The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 275 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
| Advance Auto Parts | COM | 00751y106 | 186,207 | 1,682,394 | SH | SOLE | 1,120,787 | 0 | 561,607 | |||
| Altria Group Inc | COM | 02209S103 | 3,287 | 85,624 | SH | SOLE | 2,664 | 0 | 82,960 | |||
| American Electric Power | COM | 025537101 | 715 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
| American Express | COM | 025816109 | 127,603 | 1,406,404 | SH | SOLE | 575,097 | 0 | 831,307 | |||
| Aon PLC | COM | g0408v102 | 11,300 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
| Apple Computer | COM | 037833100 | 1,001 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
| Applied Materials | COM | 038222105 | 242 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
| Arch Capital Group Ltd | COM | g0450a105 | 689 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
| Athenahealth Inc. | COM | 04685w103 | 20,175 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| Automatic Data Processing | COM | 053015103 | 486 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
| BP Amoco PLC ADR | COM | 055622104 | 270 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
| Bank of America Corp | COM | 060505104 | 271 | 17,432 | SH | SOLE | 732 | 0 | 16,700 | |||
| Becton Dickinson & Co. | COM | 075887109 | 251 | 2,272 | SH | SOLE | 2,211 | 0 | 61 | |||
| Bed Bath & Beyond Inc | COM | 075896100 | 484 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
| Berkshire Hathaway - Cl A | COM | 084670108 | 1,887,519 | 10,610 | SH | SOLE | 7,259 | 0 | 3,351 | |||
| Berkshire Hathaway - Cl B | COM | 084670702 | 566,004 | 4,773,987 | SH | SOLE | 3,057,716 | 0 | 1,716,271 | |||
| Brown & Brown Inc. | COM | 115236101 | 84,757 | 2,700,118 | SH | SOLE | 1,984,005 | 0 | 716,113 | |||
| CVS Corp. | COM | 126650100 | 1,822 | 25,454 | SH | SOLE | 4,300 | 0 | 21,154 | |||
| Caterpillar | COM | 149123101 | 6,331 | 69,717 | SH | SOLE | 54,422 | 0 | 15,295 | |||
| ChevronTexaco Corp | COM | 166764100 | 702 | 5,618 | SH | SOLE | 1,321 | 0 | 4,297 | |||
| Citigroup Inc | COM | 172967424 | 315 | 6,046 | SH | SOLE | 40 | 0 | 6,006 | |||
| Coca Cola Co. | COM | 191216100 | 48,821 | 1,181,816 | SH | SOLE | 579,707 | 0 | 602,109 | |||
| Cognizant Technology Solutions | COM | 192446102 | 15,243 | 150,950 | SH | SOLE | 150,000 | 0 | 950 | |||
| Colfax Corp | COM | 194014106 | 32,062 | 503,400 | SH | SOLE | 500,000 | 0 | 3,400 | |||
| Colgate Palmolive Co. | COM | 194162103 | 231 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
| Comcast Corp. Spl Cl A | COM | 20030n200 | 373 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
| Concur Technologies Inc | COM | 206708109 | 926 | 8,974 | SH | SOLE | 5,128 | 0 | 3,846 | |||
| ConocoPhillips | COM | 20825c104 | 5,640 | 79,834 | SH | SOLE | 78,000 | 0 | 1,834 | |||
| Corinthian Colleges Inc | COM | 218868107 | 1,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160k105 | 88,449 | 743,147 | SH | SOLE | 309,953 | 0 | 433,194 | |||
| Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 6,113 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | |||
| Danaher Corp. | COM | 235851102 | 113,582 | 1,471,269 | SH | SOLE | 1,075,843 | 0 | 395,426 | |||
| Devon Energy Corporation New | COM | 25179m103 | 294 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
| Diageo PLC Sponsored ADR | COM | 25243q205 | 4,327 | 32,675 | SH | SOLE | 30,500 | 0 | 2,175 | |||
| DirectTV | COM | 25490a309 | 2,427 | 35,149 | SH | SOLE | 26,734 | 0 | 8,415 | |||
| Disney Walt | COM | 254687106 | 3,852 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | |||
| Du Pont E I De Nemours & Co. | COM | 263534109 | 3,635 | 55,955 | SH | SOLE | 51,768 | 0 | 4,187 | |||
| Edison International | COM | 281020107 | 1,986 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | |||
| Emcor Group Inc | COM | 29084q100 | 71,274 | 1,679,411 | SH | SOLE | 1,152,604 | 0 | 526,807 | |||
| Emerson Electric | COM | 291011104 | 307 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
| Energizer Holdings Inc | COM | 29266r108 | 301 | 2,782 | SH | SOLE | 223 | 0 | 2,559 | |||
| Enstar Group Inc GA | COM | 29358r107 | 2,284 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
| Expeditors Int'l of Wash. Inc. | COM | 302130109 | 12,824 | 289,805 | SH | SOLE | 221,990 | 0 | 67,815 | |||
| Express Scripts Holding Co. | COM | 30219g108 | 418 | 5,957 | SH | SOLE | 446 | 0 | 5,511 | |||
| Exxon Mobil Corp | COM | 30231g103 | 9,163 | 90,543 | SH | SOLE | 18,946 | 0 | 71,597 | |||
| Fastenal Co | COM | 311900104 | 974,351 | 20,508,329 | SH | SOLE | 13,414,135 | 0 | 7,094,194 | |||
| Fifth Third Bancorp | COM | 316773100 | 2,408 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | |||
| General Electric | COM | 369604103 | 6,810 | 242,944 | SH | SOLE | 58,712 | 0 | 184,232 | |||
| General Mills | COM | 370334104 | 10,004 | 200,447 | SH | SOLE | 200,040 | 0 | 407 | |||
| Goldman Sachs Group Inc | COM | 38141g104 | 239,166 | 1,349,236 | SH | SOLE | 881,037 | 0 | 468,199 | |||
| Google Inc Cl A | COM | 38259p508 | 685,480 | 611,648 | SH | SOLE | 449,806 | 0 | 161,842 | |||
| Graham Holdings Co. | COM | 384637104 | 2,154 | 3,248 | SH | SOLE | 2,000 | 0 | 1,248 | |||
| Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 14,892 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | |||
| HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 602 | 17,491 | SH | SOLE | 1,800 | 0 | 15,691 | |||
| Heartland Express | COM | 422347104 | 1,983 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | |||
| Home Depot | COM | 437076102 | 2,265 | 27,503 | SH | SOLE | 159 | 0 | 27,344 | |||
| IAC Interactivecorp | COM | 44919p300 | 82,382 | 1,200,010 | SH | SOLE | 1,200,000 | 0 | 10 | |||
| IBM | COM | 459200101 | 277,899 | 1,481,575 | SH | SOLE | 959,233 | 0 | 522,342 | |||
| Idex Corp | COM | 45167R104 | 590 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
| Idexx Laboratories Corp. | COM | 45168D104 | 560,686 | 5,271,088 | SH | SOLE | 3,483,427 | 0 | 1,787,661 | |||
| Innerworkings Inc Com | COM | 45773y105 | 7,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 431 | 16,607 | SH | SOLE | 13,400 | 0 | 3,207 | |||
| Interactive Brokers Group Inc | COM | 45841n107 | 42,261 | 1,736,264 | SH | SOLE | 1,729,299 | 0 | 6,965 | |||
| Intercontinental Exchange Ange | COM | 45866f104 | 3,021 | 13,430 | SH | SOLE | 10,300 | 0 | 3,130 | |||
| Interxion Holdings NV | COM | n47279109 | 4,509 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | |||
| JP Morgan Chase & Co. | COM | 46625h100 | 1,029 | 17,589 | SH | SOLE | 996 | 0 | 16,593 | |||
| Jacobs Engineering Group Inc | COM | 469814107 | 123,027 | 1,953,113 | SH | SOLE | 1,316,261 | 0 | 636,852 | |||
| Johnson & Johnson | COM | 478160104 | 6,786 | 74,094 | SH | SOLE | 60,549 | 0 | 13,545 | |||
| Kellogg Co. | COM | 487836108 | 8,244 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| Kimberly Clark | COM | 494368103 | 388 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
| Kraft Foods Group Inc. | COM | 50076Q106 | 972 | 18,038 | SH | SOLE | 614 | 0 | 17,424 | |||
| Lennox International Inc. | COM | 526107107 | 1,713 | 20,139 | SH | SOLE | 1,814 | 0 | 18,325 | |||
| Leucadia Nat'l | COM | 527288104 | 467 | 16,471 | SH | SOLE | 2,482 | 0 | 13,989 | |||
| Linear Technology Group | COM | 535678106 | 9,095 | 199,673 | SH | SOLE | 104,320 | 0 | 95,353 | |||
| Lockheed Martin Corp. | COM | 539830109 | 409 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| Lowe's Companies | COM | 548661107 | 514 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
| Mastercard Inc | COM | 57636q104 | 455,540 | 545,257 | SH | SOLE | 404,917 | 0 | 140,340 | |||
| McDonalds | COM | 580135101 | 13,318 | 137,256 | SH | SOLE | 89,321 | 0 | 47,935 | |||
| McGraw Hill | COM | 580645109 | 39,635 | 506,840 | SH | SOLE | 501,100 | 0 | 5,740 | |||
| Media General - Class A | COM | 584404107 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| Merck & Co. | COM | 58933y105 | 204 | 4,075 | SH | SOLE | 309 | 0 | 3,766 | |||
| Microsoft | COM | 594918104 | 2,446 | 65,389 | SH | SOLE | 22,689 | 0 | 42,700 | |||
| Mohawk Industries | COM | 608190104 | 424,256 | 2,849,265 | SH | SOLE | 2,000,691 | 0 | 848,574 | |||
| Mondelez International | COM | 50075n104 | 29,770 | 843,343 | SH | SOLE | 790,946 | 0 | 52,397 | |||
| Novo Nordisk A/S ADR | COM | 670100205 | 11,491 | 62,194 | SH | SOLE | 55,650 | 0 | 6,544 | |||
| O Reilly Automotive Inc | COM | 67103h107 | 469,643 | 3,648,850 | SH | SOLE | 2,781,345 | 0 | 867,505 | |||
| Omnicom Group | COM | 681919106 | 214,968 | 2,890,516 | SH | SOLE | 1,946,596 | 0 | 943,920 | |||
| Oracle Corp. | COM | 68389X105 | 124,879 | 3,263,953 | SH | SOLE | 3,229,875 | 0 | 34,078 | |||
| Pactera Technology Intl Ltd Sp | COM | 695255109 | 5,506 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
| Pampa Hldgs SA Spon GDR Reg S | COM | 697660207 | 3,175 | 605,980 | SH | SOLE | 600,000 | 0 | 5,980 | |||
| PepsiCo | COM | 713448108 | 15,689 | 189,160 | SH | SOLE | 132,954 | 0 | 56,206 | |||
| Perrigo Co PLC | COM | G97822103 | 270,659 | 1,763,823 | SH | SOLE | 1,138,691 | 0 | 625,132 | |||
| Pfizer | COM | 717081103 | 338 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
| Philip Morris Intl Inc. | COM | 718172109 | 8,837 | 101,425 | SH | SOLE | 10,238 | 0 | 91,187 | |||
| Phillips 66 | COM | 718546104 | 3,113 | 40,355 | SH | SOLE | 39,000 | 0 | 1,355 | |||
| Pioneer Natural Resources Co. | COM | 723787107 | 31,726 | 172,360 | SH | SOLE | 171,000 | 0 | 1,360 | |||
| Praxair | COM | 74005P104 | 247,675 | 1,904,750 | SH | SOLE | 1,270,645 | 0 | 634,105 | |||
| Precision Castparts Corp | COM | 740189105 | 838,506 | 3,113,652 | SH | SOLE | 2,022,875 | 0 | 1,090,777 | |||
| Price T Rowe Group Inc | COM | 74144t108 | 339 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
| Primerica Inc | COM | 74164M108 | 159,652 | 3,720,625 | SH | SOLE | 3,705,000 | 0 | 15,625 | |||
| Procter & Gamble | COM | 742718109 | 15,019 | 184,489 | SH | SOLE | 58,600 | 0 | 125,889 | |||
| Progressive Corp. Ohio | COM | 743315103 | 3,777 | 138,515 | SH | SOLE | 71,396 | 0 | 67,119 | |||
| Qihoo 360 Technology Co. ADR | COM | 74734m109 | 24,615 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 22,370 | 301,282 | SH | SOLE | 300,000 | 0 | 1,282 | |||
| Quicksilver Resources Inc | COM | 74837r104 | 3,616 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | |||
| Range Resources Corp | COM | 75281a109 | 304,060 | 3,606,450 | SH | SOLE | 3,602,070 | 0 | 4,380 | |||
| Republic Services Inc Cl A | COM | 760759100 | 424 | 12,775 | SH | SOLE | 714 | 0 | 12,061 | |||
| Resource America Inc Cl A | COM | 761195205 | 5,646 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | |||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 102,541 | 4,471,936 | SH | SOLE | 2,911,169 | 0 | 1,560,767 | |||
| Robert Half Internat'l | COM | 770323103 | 294 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| Roper Industries Inc New | COM | 776696106 | 619 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
| Royal Bk CDA Montreal Que | COM | 780087102 | 3,388 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
| Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,897 | 26,621 | SH | SOLE | 12,409 | 0 | 14,212 | |||
| SEI Investments Co | COM | 784117103 | 347 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| Schlumberger Ltd | COM | 806857108 | 257 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
| Sherwin Williams Co. | COM | 824348106 | 974 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | |||
| Sirona Dental Systems Inc | COM | 82966c103 | 205,821 | 2,931,923 | SH | SOLE | 2,111,099 | 0 | 820,824 | |||
| Southwestern Energy Co | COM | 845467109 | 130,259 | 3,311,945 | SH | SOLE | 3,302,980 | 0 | 8,965 | |||
| Stericycle Inc. | COM | 858912108 | 349 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| Suntrust Banks | COM | 867914103 | 1,149 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | |||
| TJX Cos - New | COM | 872540109 | 2,008,042 | 31,508,583 | SH | SOLE | 20,058,931 | 0 | 11,449,652 | |||
| Target Corp | COM | 87612e106 | 811 | 12,813 | SH | SOLE | 7,476 | 0 | 5,337 | |||
| Techne Corp | COM | 878377100 | 240 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
| Tiffany & Co | COM | 886547108 | 199,589 | 2,151,207 | SH | SOLE | 1,520,788 | 0 | 630,419 | |||
| Trimble Navigation Ltd. | COM | 896239100 | 119,198 | 3,435,095 | SH | SOLE | 2,403,532 | 0 | 1,031,563 | |||
| U.S. Bancorp New - Del. | COM | 902973304 | 1,061 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | |||
| Union Pacific | COM | 907818108 | 5,496 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | |||
| Valeant Pharmaceuticals Intern | COM | 91911k102 | 4,027,484 | 34,305,656 | SH | SOLE | 21,683,366 | 0 | 12,622,290 | |||
| Verisk Analytics Class A | COM | 92345Y106 | 4,138 | 62,964 | SH | SOLE | 21,668 | 0 | 41,296 | |||
| Verizon Communications | COM | 92343v104 | 264 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| Visa Inc Class A | COM | 92826C839 | 251,266 | 1,128,371 | SH | SOLE | 614,527 | 0 | 513,844 | |||
| WPP PLC New ADR | COM | 92937a102 | 391 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
| Wal-Mart Stores | COM | 931142103 | 176,372 | 2,241,354 | SH | SOLE | 1,724,548 | 0 | 516,806 | |||
| Waters Corp | COM | 941848103 | 208,450 | 2,084,496 | SH | SOLE | 1,445,106 | 0 | 639,390 | |||
| Wells Fargo & Co. New | COM | 949746101 | 4,074 | 89,725 | SH | SOLE | 300 | 0 | 89,425 | |||
| West Pharmaceutical Svcs Inc C | COM | 955306105 | 52,402 | 1,068,129 | SH | SOLE | 685,355 | 0 | 382,774 | |||
| World Fuel Services Corp | COM | 981475106 | 281,265 | 6,516,789 | SH | SOLE | 4,772,619 | 0 | 1,744,170 | |||
| Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | |||
| Zoetis Inc. | COM | 98978v103 | 5,687 | 173,973 | SH | SOLE | 51,202 | 0 | 122,771 | |||
| Canadian Natural Resources | COM | 136385101 | 26,346 | 778,559 | SH | SOLE | 497,835 | 0 | 280,724 | |||
| Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 387 | 8,245 | SH | SOLE | 844 | 0 | 7,401 | |||
| Storm Resources Ltd. | COM | 86221r102 | 5,047 | 1,325,600 | SH | SOLE | 1,325,600 | 0 | 0 | |||