The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTIC AMERICAN | COMMON STOCK | 48209100 | 41 | 10,150 | SH | SOLE | 1 | 10,150 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,407 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
APPLE INC | COMMON STOCK | 37833100 | 3,032 | 27,487 | SH | SOLE | 1 | 27,487 | 0 | 0 | |
ATLAS AIR WORLDWIDE | COMMON STOCK | 49164205 | 211 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
ARCHER-DANIELS- | COMMON STOCK | 39483102 | 587 | 14,155 | SH | SOLE | 1 | 14,155 | 0 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 53015103 | 1,268 | 15,784 | SH | SOLE | 1 | 15,784 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 1055102 | 508 | 8,732 | SH | SOLE | 1 | 8,732 | 0 | 0 | |
AGCO CORPORATION | COMMON STOCK | 1084102 | 320 | 6,852 | SH | SOLE | 1 | 6,852 | 0 | 0 | |
ADECCO S.A. ORD | COMMON STOCK | H00392318 | 328 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,188 | 24,687 | SH | SOLE | 1 | 24,687 | 0 | 0 | |
ANADARKO PETROLEUM | COMMON STOCK | 32511107 | 998 | 16,523 | SH | SOLE | 1 | 16,523 | 0 | 0 | |
AVNET INC | COMMON STOCK | 53807103 | 3,003 | 70,365 | SH | SOLE | 1 | 70,365 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 1,455 | 8,284 | SH | SOLE | 1 | 8,284 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 60505104 | 726 | 46,607 | SH | SOLE | 1 | 46,607 | 0 | 0 | |
BED BATH & BEYOND | COMMON STOCK | 75896100 | 2,472 | 43,350 | SH | SOLE | 1 | 43,350 | 0 | 0 | |
BB&T CORPORATION | COMMON STOCK | 54937107 | 558 | 15,666 | SH | SOLE | 1 | 15,666 | 0 | 0 | |
BECTON DICKINSON&CO | COMMON STOCK | 75887109 | 3,604 | 27,168 | SH | SOLE | 1 | 27,168 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 57224107 | 208 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,303 | 22,009 | SH | SOLE | 1 | 22,009 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON STOCK | 64149107 | 1,721 | 39,050 | SH | SOLE | 1 | 39,050 | 0 | 0 | |
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 4,311 | 33,465 | SH | SOLE | 1 | 33,465 | 0 | 0 | |
BP PLC ADR'S | COMMON STOCK | 55622104 | 205 | 6,711 | SH | SOLE | 1 | 6,711 | 0 | 0 | |
BERKSHIRE HATHAWAY | COMMON STOCK | 84670108 | 6,052 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY B | COMMON STOCK | 84670702 | 6,274 | 48,112 | SH | SOLE | 1 | 48,112 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,539 | 20,028 | SH | SOLE | 1 | 20,028 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 331 | 10,478 | SH | SOLE | 1 | 10,478 | 0 | 0 | |
CDI CORP | COMMON STOCK | 125071100 | 162 | 18,985 | SH | SOLE | 1 | 18,985 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,365 | 37,275 | SH | SOLE | 1 | 37,275 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 1,432 | 30,028 | SH | SOLE | 1 | 30,028 | 0 | 0 | |
COLONY CAPITAL INC | COMMON STOCK | 19624R106 | 1,222 | 62,478 | SH | SOLE | 1 | 62,478 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON STOCK | 191098102 | 2,682 | 13,867 | SH | SOLE | 1 | 13,867 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 858 | 17,893 | SH | SOLE | 1 | 17,893 | 0 | 0 | |
COSTCO WHLS CORP | COMMON STOCK | 22160K105 | 2,488 | 17,213 | SH | SOLE | 1 | 17,213 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,427 | 28,154 | SH | SOLE | 1 | 28,154 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,909 | 72,719 | SH | SOLE | 1 | 72,719 | 0 | 0 | |
COMPUTER TASK GROUP | COMMON STOCK | 205477102 | 82 | 13,310 | SH | SOLE | 1 | 13,310 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 734 | 9,302 | SH | SOLE | 1 | 9,302 | 0 | 0 | |
DUPONT EI DE NEMOURS | PREFERRED | 263534307 | 588 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
D.R. HORTON INC | COMMON STOCK | 23331A109 | 276 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,707 | 78,715 | SH | SOLE | 1 | 78,715 | 0 | 0 | |
DISNEY (WALT) CO | COMMON STOCK | 254687106 | 818 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 583 | 15,732 | SH | SOLE | 1 | 15,732 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 323 | 49,308 | SH | SOLE | 1 | 49,308 | 0 | 0 | |
ELLINGTON | COMMON STOCK | 288578107 | 123 | 10,103 | SH | SOLE | 1 | 10,103 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,040 | 20,993 | SH | SOLE | 1 | 20,993 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON STOCK | 277276101 | 1,320 | 24,370 | SH | SOLE | 1 | 24,370 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 907 | 37,527 | SH | SOLE | 1 | 37,527 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,900 | 43,014 | SH | SOLE | 1 | 43,014 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,138 | 61,178 | SH | SOLE | 1 | 61,178 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,697 | 11,937 | SH | SOLE | 1 | 11,937 | 0 | 0 | |
EXPEDITORS INTL OF | COMMON STOCK | 302130109 | 345 | 7,331 | SH | SOLE | 1 | 7,331 | 0 | 0 | |
FOREST CITY ENT CL A | COMMON STOCK | 345550107 | 719 | 35,737 | SH | SOLE | 1 | 35,737 | 0 | 0 | |
FRASERS CENTREPOINT | COMMON STOCK | Y2642R103 | 12 | 11,842 | SH | SOLE | 1 | 11,842 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,167 | 125,584 | SH | SOLE | 1 | 125,584 | 0 | 0 | |
GRACO INCORPORATED | COMMON STOCK | 384109104 | 5,648 | 84,262 | SH | SOLE | 1 | 84,262 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 1,448 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 1,868 | 3,071 | SH | SOLE | 1 | 3,071 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,584 | 31,177 | SH | SOLE | 1 | 31,177 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,470 | 21,530 | SH | SOLE | 1 | 21,530 | 0 | 0 | |
GLAXOSMITHKLINE ADR | COMMON STOCK | 37733W105 | 1,458 | 37,918 | SH | SOLE | 1 | 37,918 | 0 | 0 | |
GIVAUDAN AG ORD SHRS | COMMON STOCK | H3238Q102 | 1,061 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON STOCK | 443683107 | 1,325 | 130,293 | SH | SOLE | 1 | 130,293 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 4,438 | 38,426 | SH | SOLE | 1 | 38,426 | 0 | 0 | |
HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 320 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 820 | 8,923 | SH | SOLE | 1 | 8,923 | 0 | 0 | |
INTL BUS MACHINES | COMMON STOCK | 459200101 | 5,353 | 36,924 | SH | SOLE | 1 | 36,924 | 0 | 0 | |
INGLES MARKETS INC | COMMON STOCK | 457030104 | 630 | 13,164 | SH | SOLE | 1 | 13,164 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,350 | 44,797 | SH | SOLE | 1 | 44,797 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,326 | 40,408 | SH | SOLE | 1 | 40,408 | 0 | 0 | |
INVESCO MORTGAGE | COMMON STOCK | 46131B100 | 242 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 201 | 6,443 | SH | SOLE | 1 | 6,443 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,022 | 32,369 | SH | SOLE | 1 | 32,369 | 0 | 0 | |
JAPAN SMALLER CAP FD | COMMON STOCK | 47109U104 | 201 | 19,753 | SH | SOLE | 1 | 19,753 | 0 | 0 | |
WILEY JOHN &SONS INC | COMMON STOCK | 968223206 | 1,210 | 24,183 | SH | SOLE | 1 | 24,183 | 0 | 0 | |
DSM N.V. ORD SHRS | COMMON STOCK | N5017D122 | 2,156 | 46,881 | SH | SOLE | 1 | 46,881 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 328 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,231 | 11,293 | SH | SOLE | 1 | 11,293 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 4,709 | 117,385 | SH | SOLE | 1 | 117,385 | 0 | 0 | |
KEPPEL CORP LTD | COMMON STOCK | Y4722Z120 | 191 | 40,150 | SH | SOLE | 1 | 40,150 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 2,073 | 39,546 | SH | SOLE | 1 | 39,546 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON STOCK | 535678106 | 3,628 | 89,911 | SH | SOLE | 1 | 89,911 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,701 | 53,699 | SH | SOLE | 1 | 53,699 | 0 | 0 | |
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 779 | 38,438 | SH | SOLE | 1 | 38,438 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,165 | 21,974 | SH | SOLE | 1 | 21,974 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 286 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 7,206 | 50,826 | SH | SOLE | 1 | 50,826 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 202 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 98 | 14,144 | SH | SOLE | 1 | 14,144 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,473 | 33,272 | SH | SOLE | 1 | 33,272 | 0 | 0 | |
NORTHEAST BANCORP | COMMON STOCK | 663904209 | 1,499 | 142,366 | SH | SOLE | 1 | 142,366 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 428 | 39,230 | SH | SOLE | 1 | 39,230 | 0 | 0 | |
NOBLE GROUP LTD ORD | COMMON STOCK | G6542T119 | 105 | 369,400 | SH | SOLE | 1 | 369,400 | 0 | 0 | |
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 1,001 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
NEUROTROPE INC | COMMON STOCK | 64129T108 | 116 | 175,300 | SH | SOLE | 1 | 175,300 | 0 | 0 | |
NOVO NORDISK A/S ADR | COMMON STOCK | 670100205 | 1,085 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
NOVARTIS A.G. ADR | COMMON STOCK | 66987V109 | 1,841 | 20,027 | SH | SOLE | 1 | 20,027 | 0 | 0 | |
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 280 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
NATIONAL WESTERN | COMMON STOCK | 638522102 | 647 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 157 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | |
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 4,702 | 119,008 | SH | SOLE | 1 | 119,008 | 0 | 0 | |
PRECISION CASTPARTS | COMMON STOCK | 740189105 | 218 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,947 | 31,252 | SH | SOLE | 1 | 31,252 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,555 | 49,519 | SH | SOLE | 1 | 49,519 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,837 | 39,439 | SH | SOLE | 1 | 39,439 | 0 | 0 | |
POLARIS INDUSTRIES | COMMON STOCK | 731068102 | 689 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
PHILIP MORRIS INT'L | COMMON STOCK | 718172109 | 355 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,161 | 47,450 | SH | SOLE | 1 | 47,450 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,183 | 15,397 | SH | SOLE | 1 | 15,397 | 0 | 0 | |
PRUDENTIAL PLC | PREFERRED | G7293H114 | 220 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
QIAGEN N.V. | COMMON STOCK | N72482107 | 586 | 22,703 | SH | SOLE | 1 | 22,703 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 3,422 | 201,860 | SH | SOLE | 1 | 201,860 | 0 | 0 | |
READING INT'L CL A | COMMON STOCK | 755408101 | 1,008 | 79,595 | SH | SOLE | 1 | 79,595 | 0 | 0 | |
DSM N.V. ADR | COMMON STOCK | 780249108 | 199 | 17,303 | SH | SOLE | 1 | 17,303 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 786 | 88,811 | SH | SOLE | 1 | 88,811 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 554 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
STEPAN COMPANY | COMMON STOCK | 858586100 | 316 | 7,605 | SH | SOLE | 1 | 7,605 | 0 | 0 | |
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 344 | 3,019 | SH | SOLE | 1 | 3,019 | 0 | 0 | |
SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 1,178 | 48,263 | SH | SOLE | 1 | 48,263 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 170 | 10,750 | SH | SOLE | 1 | 10,750 | 0 | 0 | |
SILVER WHEATON CORP | COMMON STOCK | 828336107 | 480 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
SYNOVUS FINANCIAL | COMMON STOCK | 87161C501 | 1,137 | 38,422 | SH | SOLE | 1 | 38,422 | 0 | 0 | |
SECOM CO LTD | COMMON STOCK | J69972107 | 1,080 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | |
SECOM CO LTD ADR | COMMON STOCK | 813113206 | 249 | 16,539 | SH | SOLE | 1 | 16,539 | 0 | 0 | |
SASOL LTD SPONS ADR | COMMON STOCK | 803866300 | 403 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 1,307 | 34,168 | SH | SOLE | 1 | 34,168 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 2,020 | 32,019 | SH | SOLE | 1 | 32,019 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 226 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,204 | 23,423 | SH | SOLE | 1 | 23,423 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,414 | 40,305 | SH | SOLE | 1 | 40,305 | 0 | 0 | |
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 1,681 | 21,769 | SH | SOLE | 1 | 21,769 | 0 | 0 | |
TOKIO MARINE HLDGS | COMMON STOCK | 889094108 | 219 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
TOTAL SYSTEM SVCS | COMMON STOCK | 891906109 | 844 | 18,572 | SH | SOLE | 1 | 18,572 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 249 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | |
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 445 | 6,468 | SH | SOLE | 1 | 6,468 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,373 | 27,736 | SH | SOLE | 1 | 27,736 | 0 | 0 | |
TYCO INT'L PLC | COMMON STOCK | G91442106 | 1,813 | 54,194 | SH | SOLE | 1 | 54,194 | 0 | 0 | |
NET 1 UEPS TECHS INC | COMMON STOCK | 64107N206 | 1,202 | 71,823 | SH | SOLE | 1 | 71,823 | 0 | 0 | |
UNITED PARCEL SVC | COMMON STOCK | 911312106 | 4,405 | 44,631 | SH | SOLE | 1 | 44,631 | 0 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 2,847 | 69,434 | SH | SOLE | 1 | 69,434 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 7,187 | 99,980 | SH | SOLE | 1 | 99,980 | 0 | 0 | |
VOLVO AB ADR | COMMON STOCK | 928856400 | 325 | 34,065 | SH | SOLE | 1 | 34,065 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 789 | 10,671 | SH | SOLE | 1 | 10,671 | 0 | 0 | |
VALEANT | COMMON STOCK | 91911K102 | 303 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VERIZON COMM'S | COMMON STOCK | 92343V104 | 434 | 9,972 | SH | SOLE | 1 | 9,972 | 0 | 0 | |
WALGREEN BOOTS | COMMON STOCK | 931427108 | 942 | 11,333 | SH | SOLE | 1 | 11,333 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 555 | 10,805 | SH | SOLE | 1 | 10,805 | 0 | 0 | |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 270 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
WEIS MARKETS INC | COMMON STOCK | 948849104 | 372 | 8,915 | SH | SOLE | 1 | 8,915 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,100 | 16,972 | SH | SOLE | 1 | 16,972 | 0 | 0 | |
WHITE MOUNTAINS INS | COMMON STOCK | G9618E107 | 1,926 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 14 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,099 | 41,680 | SH | SOLE | 1 | 41,680 | 0 | 0 | |
ALLEGHANY CORP | COMMON STOCK | 17175100 | 3,827 | 8,176 | SH | SOLE | 1 | 8,176 | 0 | 0 | |
ZEBRA TECH CL A | COMMON STOCK | 989207105 | 3,539 | 46,233 | SH | SOLE | 1 | 46,233 | 0 | 0 |