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 |
3M Company | COM | 88579y101 | 286 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
58.com Inc ADR | COM | 31680q104 | 36,247 | 973,085 | SH | SOLE | 957,040 | 0 | 16,045 | ||
AT&T Inc | COM | 00206r102 | 204 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Acacia Conservation Fund | COM | 003993144 | 141 | 140,516 | SH | SOLE | 0 | 0 | 140,516 | ||
Advance Auto Parts | COM | 00751y106 | 218,019 | 1,673,207 | SH | SOLE | 1,104,665 | 0 | 568,542 | ||
Allstate | COM | 020002101 | 736 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Altria Group Inc | COM | 02209S103 | 3,913 | 85,174 | SH | SOLE | 2,664 | 0 | 82,510 | ||
American Electric Power | COM | 025537101 | 805 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
American Express | COM | 025816109 | 122,469 | 1,399,011 | SH | SOLE | 574,647 | 0 | 824,364 | ||
Amgen | COM | 031162100 | 227 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Apple Computer | COM | 037833100 | 1,382 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
Applied Materials | COM | 038222105 | 296 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Arch Capital Group Ltd | COM | g0450a105 | 590 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
Athenahealth Inc. | COM | 04685w103 | 26,338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 506 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
BP Amoco PLC ADR | COM | 055622104 | 244 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Bank of America Corp | COM | 060505104 | 9,174 | 538,077 | SH | SOLE | 500,732 | 0 | 37,345 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 400 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 2,115,139 | 10,223 | SH | SOLE | 6,880 | 0 | 3,343 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 679,162 | 4,916,475 | SH | SOLE | 3,090,039 | 0 | 1,826,436 | ||
Best Buy Company Inc | COM | 086516101 | 336 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bio-Techne Corp | COM | 09073m104 | 238 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Boeing | COM | 097023105 | 224 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Brown & Brown Inc. | COM | 115236101 | 85,140 | 2,648,208 | SH | SOLE | 1,958,575 | 0 | 689,633 | ||
CVS Corp. | COM | 126650100 | 2,113 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Cabelas Inc. Cl A | COM | 126804301 | 201,123 | 3,414,658 | SH | SOLE | 2,255,641 | 0 | 1,159,017 | ||
Canadian Natural Resources | COM | 136385101 | 29,484 | 759,123 | SH | SOLE | 485,472 | 0 | 273,651 | ||
Caterpillar | COM | 149123101 | 6,820 | 68,871 | SH | SOLE | 54,422 | 0 | 14,449 | ||
Central Securities Corp | COM | 155123102 | 394 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
ChevronTexaco Corp | COM | 166764100 | 716 | 5,998 | SH | SOLE | 89 | 0 | 5,909 | ||
Chubb | COM | 171232101 | 1,086 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
Citigroup Inc | COM | 172967424 | 451 | 8,706 | SH | SOLE | 40 | 0 | 8,666 | ||
Coca Cola Co. | COM | 191216100 | 44,487 | 1,042,818 | SH | SOLE | 523,195 | 0 | 519,623 | ||
Colfax Corp | COM | 194014106 | 28,565 | 501,400 | SH | SOLE | 500,000 | 0 | 1,400 | ||
Colgate Palmolive Co. | COM | 194162103 | 231 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 400 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Concur Technologies Inc | COM | 206708109 | 1,138 | 8,974 | SH | SOLE | 5,128 | 0 | 3,846 | ||
ConocoPhillips | COM | 20825c104 | 6,047 | 79,026 | SH | SOLE | 78,000 | 0 | 1,026 | ||
Costco Wholesale Corp | COM | 22160k105 | 92,699 | 739,699 | SH | SOLE | 305,469 | 0 | 434,230 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 6,597 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | ||
Daimler-Chrysler AG | COM | d1668r123 | 295 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Danaher Corp. | COM | 235851102 | 111,486 | 1,467,303 | SH | SOLE | 1,067,684 | 0 | 399,619 | ||
Devon Energy Corporation New | COM | 25179m103 | 249 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 3,722 | 32,250 | SH | SOLE | 30,250 | 0 | 2,000 | ||
DirectTV | COM | 25490a309 | 3,708 | 42,854 | SH | SOLE | 33,659 | 0 | 9,195 | ||
Disney Walt | COM | 254687106 | 5,108 | 57,374 | SH | SOLE | 0 | 0 | 57,374 | ||
Dow Chemical | COM | 260543103 | 2,150 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 4,360 | 60,762 | SH | SOLE | 51,768 | 0 | 8,994 | ||
Ebay Inc | COM | 278642103 | 214 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
Edison International | COM | 281020107 | 2,399 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Emcor Group Inc | COM | 29084q100 | 66,452 | 1,662,959 | SH | SOLE | 1,139,757 | 0 | 523,202 | ||
Emerson Electric | COM | 291011104 | 337 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
Energizer Holdings Inc | COM | 29266r108 | 203 | 1,644 | SH | SOLE | 223 | 0 | 1,421 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 5,581 | 137,524 | SH | SOLE | 77,753 | 0 | 59,771 | ||
Express Scripts Holding Co. | COM | 30219g108 | 379 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
Exxon Mobil Corp | COM | 30231g103 | 8,346 | 88,742 | SH | SOLE | 14,146 | 0 | 74,596 | ||
Fastenal Co | COM | 311900104 | 1,081,482 | 24,086,459 | SH | SOLE | 15,561,917 | 0 | 8,524,542 | ||
Fifth Third Bancorp | COM | 316773100 | 2,292 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | ||
General Electric | COM | 369604103 | 6,203 | 242,101 | SH | SOLE | 46,112 | 0 | 195,989 | ||
General Mills | COM | 370334104 | 5,074 | 100,567 | SH | SOLE | 100,040 | 0 | 527 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 232,325 | 1,265,593 | SH | SOLE | 862,833 | 0 | 402,760 | ||
Google Inc Cl A | COM | 38259p508 | 346,259 | 588,466 | SH | SOLE | 425,943 | 0 | 162,523 | ||
Google Inc Cl C | COM | 38259p706 | 341,615 | 591,684 | SH | SOLE | 427,785 | 0 | 163,899 | ||
Graham Holdings Co. | COM | 384637104 | 2,272 | 3,248 | SH | SOLE | 2,000 | 0 | 1,248 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 14,318 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
Groupon Inc. | COM | 399473107 | 20,049 | 3,001,417 | SH | SOLE | 3,000,000 | 0 | 1,417 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 846 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
Heartland Express | COM | 422347104 | 2,421 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
Hexcel Corp | COM | 428291108 | 46,897 | 1,181,280 | SH | SOLE | 1,181,280 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,642 | 28,796 | SH | SOLE | 159 | 0 | 28,637 | ||
IAC Interactivecorp | COM | 44919p300 | 79,094 | 1,200,210 | SH | SOLE | 1,200,000 | 0 | 210 | ||
IBM | COM | 459200101 | 268,724 | 1,415,603 | SH | SOLE | 923,127 | 0 | 492,476 | ||
ITAU Unibanco Holdings S.A. AD | COM | 465562106 | 197 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
Idex Corp | COM | 45167R104 | 578 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 612,372 | 5,197,081 | SH | SOLE | 3,413,943 | 0 | 1,783,138 | ||
Illinois Tool Works | COM | 452308109 | 200 | 2,374 | SH | SOLE | 80 | 0 | 2,294 | ||
Innerworkings Inc Com | COM | 45773y105 | 8,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 610 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 43,320 | 1,736,264 | SH | SOLE | 1,729,299 | 0 | 6,965 | ||
Ishares India 50 ETF | COM | 464289529 | 264 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
JC Penney | COM | 708160106 | 241 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 3,030 | 50,299 | SH | SOLE | 996 | 0 | 49,303 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 192,127 | 3,935,406 | SH | SOLE | 2,574,319 | 0 | 1,361,087 | ||
Johnson & Johnson | COM | 478160104 | 8,128 | 76,259 | SH | SOLE | 60,549 | 0 | 15,710 | ||
Kellogg Co. | COM | 487836108 | 2,372 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 224 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,024 | 18,158 | SH | SOLE | 614 | 0 | 17,544 | ||
Lennox International Inc. | COM | 526107107 | 1,505 | 19,584 | SH | SOLE | 1,814 | 0 | 17,770 | ||
Leucadia Nat'l | COM | 527288104 | 405 | 16,971 | SH | SOLE | 2,482 | 0 | 14,489 | ||
Linear Technology Group | COM | 535678106 | 6,045 | 136,184 | SH | SOLE | 44,855 | 0 | 91,329 | ||
Lockheed Martin Corp. | COM | 539830109 | 503 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Lowe's Companies | COM | 548661107 | 546 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
MRC Global Inc. | COM | 55345k103 | 8,675 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 402,577 | 5,446,115 | SH | SOLE | 4,026,880 | 0 | 1,419,235 | ||
McDonalds | COM | 580135101 | 13,040 | 137,542 | SH | SOLE | 89,321 | 0 | 48,221 | ||
McGraw Hill | COM | 580645109 | 42,709 | 505,730 | SH | SOLE | 500,000 | 0 | 5,730 | ||
Medtronic Inc | COM | 585055106 | 601 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Merck & Co. | COM | 58933y105 | 284 | 4,784 | SH | SOLE | 309 | 0 | 4,475 | ||
Microsoft | COM | 594918104 | 2,935 | 63,309 | SH | SOLE | 15,276 | 0 | 48,033 | ||
Mohawk Industries | COM | 608190104 | 381,639 | 2,830,730 | SH | SOLE | 1,967,669 | 0 | 863,061 | ||
Mondelez International | COM | 50075n104 | 1,943 | 56,710 | SH | SOLE | 1,843 | 0 | 54,867 | ||
Novartis AG - Sponsored ADR | COM | 66987v109 | 732 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 3,602 | 75,642 | SH | SOLE | 43,250 | 0 | 32,392 | ||
O Reilly Automotive Inc | COM | 67103h107 | 546,427 | 3,634,125 | SH | SOLE | 2,730,825 | 0 | 903,300 | ||
Omnicom Group | COM | 681919106 | 197,559 | 2,868,999 | SH | SOLE | 1,923,549 | 0 | 945,450 | ||
Oracle Corp. | COM | 68389X105 | 66,992 | 1,750,063 | SH | SOLE | 1,728,875 | 0 | 21,188 | ||
PepsiCo | COM | 713448108 | 17,577 | 188,815 | SH | SOLE | 130,954 | 0 | 57,861 | ||
Perrigo Co PLC | COM | G97822103 | 256,931 | 1,710,706 | SH | SOLE | 1,085,266 | 0 | 625,440 | ||
Pfizer | COM | 717081103 | 324 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
Philip Morris Intl Inc. | COM | 718172109 | 7,937 | 95,165 | SH | SOLE | 3,738 | 0 | 91,427 | ||
Phillips 66 | COM | 718546104 | 3,211 | 39,491 | SH | SOLE | 39,000 | 0 | 491 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 34,451 | 174,903 | SH | SOLE | 171,000 | 0 | 3,903 | ||
Praxair | COM | 74005P104 | 244,139 | 1,892,547 | SH | SOLE | 1,255,008 | 0 | 637,539 | ||
Precision Castparts Corp | COM | 740189105 | 725,954 | 3,064,648 | SH | SOLE | 1,945,670 | 0 | 1,118,978 | ||
Price T Rowe Group Inc | COM | 74144t108 | 317 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Primerica Inc | COM | 74164M108 | 179,431 | 3,721,085 | SH | SOLE | 3,705,000 | 0 | 16,085 | ||
Procter & Gamble | COM | 742718109 | 14,346 | 171,316 | SH | SOLE | 45,500 | 0 | 125,816 | ||
Progressive Corp. Ohio | COM | 743315103 | 1,642 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | ||
Public Storage Inc. | COM | 74460d109 | 413 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Qihoo 360 Technology Co. ADR | COM | 74734m109 | 101,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 22,609 | 302,382 | SH | SOLE | 300,000 | 0 | 2,382 | ||
Range Resources Corp | COM | 75281a109 | 244,607 | 3,607,242 | SH | SOLE | 3,601,850 | 0 | 5,392 | ||
Republic Services Inc Cl A | COM | 760759100 | 492 | 12,606 | SH | SOLE | 714 | 0 | 11,892 | ||
Resource America Inc - (RESTRI | COM | 761195205 | 2,738 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
Resource America Inc Cl A | COM | 761195205 | 5,616 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 29,648 | 1,324,170 | SH | SOLE | 895,524 | 0 | 428,646 | ||
Robert Half Internat'l | COM | 770323103 | 343 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Roper Industries Inc New | COM | 776696106 | 653 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Royal Bk CDA Montreal Que | COM | 780087102 | 3,601 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,621 | 21,299 | SH | SOLE | 7,199 | 0 | 14,100 | ||
SEI Investments Co | COM | 784117103 | 362 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Schlumberger Ltd | COM | 806857108 | 6,563 | 64,536 | SH | SOLE | 58,000 | 0 | 6,536 | ||
Sherwin Williams Co. | COM | 824348106 | 1,162 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 217,287 | 2,833,679 | SH | SOLE | 2,009,232 | 0 | 824,447 | ||
Soufun Holdings LTD ADR | COM | 836034108 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 124,647 | 3,566,435 | SH | SOLE | 3,558,000 | 0 | 8,435 | ||
Stericycle Inc. | COM | 858912108 | 350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks | COM | 867914103 | 1,187 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TJX Cos - New | COM | 872540109 | 1,794,776 | 30,332,526 | SH | SOLE | 19,428,904 | 0 | 10,903,622 | ||
Thermo Electron | COM | 883556102 | 377 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Tiffany & Co | COM | 886547108 | 206,872 | 2,147,983 | SH | SOLE | 1,507,276 | 0 | 640,707 | ||
Travelers Companies Inc. | COM | 89417e109 | 212 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Trimble Navigation Ltd. | COM | 896239100 | 104,080 | 3,412,462 | SH | SOLE | 2,382,338 | 0 | 1,030,124 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 1,190 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
Union Pacific | COM | 907818108 | 10,934 | 100,846 | SH | SOLE | 0 | 0 | 100,846 | ||
United Technologies | COM | 913017109 | 215 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 4,525,615 | 34,494,015 | SH | SOLE | 21,538,500 | 0 | 12,955,515 | ||
Verisk Analytics Class A | COM | 92345Y106 | 3,616 | 59,380 | SH | SOLE | 21,546 | 0 | 37,834 | ||
Verizon Communications | COM | 92343v104 | 355 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
Visa Inc Class A | COM | 92826C839 | 238,035 | 1,115,595 | SH | SOLE | 599,402 | 0 | 516,193 | ||
WPP PLC New ADR | COM | 92937a102 | 314 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
Wal-Mart Stores | COM | 931142103 | 168,987 | 2,209,841 | SH | SOLE | 1,691,161 | 0 | 518,680 | ||
Waters Corp | COM | 941848103 | 203,253 | 2,050,578 | SH | SOLE | 1,416,668 | 0 | 633,910 | ||
Wells Fargo & Co. New | COM | 949746101 | 15,277 | 294,530 | SH | SOLE | 150,300 | 0 | 144,230 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 46,034 | 1,028,465 | SH | SOLE | 658,023 | 0 | 370,442 | ||
World Fuel Services Corp | COM | 981475106 | 236,567 | 5,926,035 | SH | SOLE | 4,541,907 | 0 | 1,384,128 | ||
Yandex NV Shs | COM | n97284108 | 55,591 | 2,000,048 | SH | SOLE | 2,000,000 | 0 | 48 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | ||
Zoetis Inc. | COM | 98978v103 | 6,404 | 173,322 | SH | SOLE | 51,134 | 0 | 122,188 | ||
Constellation Software Inc. | COM | 21037x100 | 64,692 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
Jardine Matheson Hldgs (U$.25 | COM | G50736100 | 223 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 458 | 8,121 | SH | SOLE | 780 | 0 | 7,341 |