John Rogers's Ariel Investments Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
A V HOMES INC AVHI 12,002 0.20% 676,914 17.73 458,721 13.33 Add 47.57%
ACACIA RESEARCH TECHNOLOGIES ACTG 314 0.01% 14,055 22.34 6,976 30.10 Add 101.48%
ACCENTURE PLC NEW ACN 0 0.00% 0 0.00 305,250 75.97 Sold out -100.00%
AFLAC INC AFL 81,374 1.33% 1,400,110 58.12 1,404,130 52.02 Reduce -0.29%
AMERICAN ELECTRIC TECHNOLOGIES INC AETI 4,836 0.08% 678,268 7.13 480,273 5.22 Add 41.23%
ANIXTER INTERNATIONAL INC AXE 95,762 1.57% 1,263,189 75.81 1,263,144 69.92 Add 0.00%
APOLLO GROUP INC APOL 32,027 0.52% 1,807,377 17.72 1,090,832 17.38 Add 65.69%
ARC DOCUMENT SOLUTIONS INC ARC 9,082 0.15% 2,270,507 4.00 1,371,533 2.98 Add 65.55%
ASTRO MED INC ALOT 7,353 0.12% 668,442 11.00 465,593 9.58 Add 43.57%
AVAGO TECHNOLOGIES LTD AVGO 256 0.00% 6,859 37.32 0 0.00 New investment 100.00%
BAIDU INC BIDU 1,081 0.02% 11,432 94.56 3,780 87.83 Add 202.43%
BALLANTYNE STRONG INC BTN 8,600 0.14% 2,037,896 4.22 1,476,453 4.23 Add 38.03%
BANK OF NEW YORK MELLON CORPORATION BK 3,173 0.05% 113,125 28.05 112,725 27.99 Add 0.35%
BAXTER INTERNATIONAL INC BAX 3,413 0.06% 49,271 69.27 38,276 72.63 Add 28.73%
BIO RAD LABORATORIES INC BIO 113,592 1.86% 1,012,406 112.20 1,022,110 126.00 Reduce -0.95%
BLACKSTONE GROUP LP BX 57,235 0.94% 2,717,695 21.06 3,388,196 19.78 Reduce -19.79%
BLOUNT INTERNATIONAL INC BLT 19,673 0.32% 1,664,395 11.82 1,550,230 13.38 Add 7.36%
BOB EVANS FARMS INC BOBE 10,633 0.17% 226,332 46.98 228,517 42.62 Reduce -0.96%
BOLT TECHNOLOGY CORP BOLT 6,460 0.11% 378,246 17.08 213,963 17.46 Add 76.78%
BRADY CORP BRC 77,570 1.27% 2,524,252 30.73 2,208,502 33.53 Add 14.30%
BRINKS COMPANY BCO 26,468 0.43% 1,037,556 25.51 1,038,051 28.26 Reduce -0.05%
BRISTOW GROUP INC BRS 108,865 1.78% 1,666,637 65.32 1,587,842 65.94 Add 4.96%
CALLAWAY GOLF CO ELY 6,673 0.11% 1,014,120 6.58 525,050 6.62 Add 93.15%
CARNIVAL CORP CCL 26,182 0.43% 763,537 34.29 633,417 34.30 Add 20.54%
CBRE Group, Inc. CBG 90,015 1.47% 3,853,368 23.36 3,746,463 25.25 Add 2.85%
CBS CORP CBS 65,107 1.06% 1,332,246 48.87 1,340,854 46.69 Reduce -0.64%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 112,194 1.83% 2,734,450 41.03 2,763,450 44.27 Reduce -1.05%
CHESAPEAKE ENERGY CORP CHK 4,371 0.07% 214,480 20.38 213,780 20.41 Add 0.33%
CHINA MOBILE LIMITED CHL 1,760 0.03% 33,993 51.78 7,069 53.19 Add 380.87%
CITY NATIONAL CORPORATION CYN 150,914 2.47% 2,381,473 63.37 1,952,563 58.91 Add 21.97%
COACH INC COH 53,031 0.87% 928,907 57.09 789,437 49.99 Add 17.67%
CONTANGO OIL AND GAS CO MCF 98,918 1.62% 2,930,904 33.75 2,876,574 40.09 Add 1.89%
COWEN GROUP INC COWN 16,684 0.27% 5,773,080 2.89 3,350,770 2.82 Add 72.29%
CPI AEROSTRUCTURES INC CVU 2,054 0.03% 189,292 10.85 0 0.00 New investment 100.00%
CROWN CRAFTS INC CRWS 6,704 0.11% 1,090,135 6.15 630,480 6.00 Add 72.91%
CSP INC CSPI 3,284 0.05% 369,236 8.89 378,567 5.85 Reduce -2.46%
Cumberland Pharmaceuticals, Inc. CPIX 7,285 0.12% 1,425,705 5.11 537,021 4.98 Add 165.48%
DEVRY INC DV 115,409 1.89% 3,720,465 31.02 3,324,295 31.75 Add 11.92%
DIRECTV DTV 2,668 0.04% 43,285 61.64 0 0.00 New investment 100.00%
DOVER MOTORSPORTS INC DVD 3,792 0.06% 1,755,470 2.16 800,474 2.00 Add 119.30%
Dun & Bradstreet Corp. (The) DNB 99,669 1.63% 1,022,768 97.45 1,033,898 83.65 Reduce -1.08%
EDGEWATER TECHNOLOGY INC EDGW 5,436 0.09% 1,275,939 4.26 1,218,609 3.98 Add 4.70%
EMERGENT BIOSOLUTIONS INC EBS 397 0.01% 27,500 14.44 0 0.00 New investment 100.00%
ERICKSON AIR CRANE INCORPORATED EAC 16,601 0.27% 882,551 18.81 457,942 16.26 Add 92.72%
EXXON MOBIL CORP XOM 6,119 0.10% 67,730 90.34 67,730 90.11 No change 0.00%
FAIR ISAAC INC FICO 94,168 1.54% 2,054,724 45.83 1,969,524 45.69 Add 4.33%
FIRST AMERICAN CORP FAF 190,654 3.12% 8,650,370 22.04 7,414,965 25.57 Add 16.66%
FRANKLIN RESOURCES INC BEN 56,011 0.92% 411,786 136.02 414,880 150.81 Reduce -0.75%
FURMANITE CORPORATION FRM 10,030 0.16% 1,499,203 6.69 941,418 6.69 Add 59.25%
GAIAM INC GAIA 9,174 0.15% 2,056,903 4.46 1,823,682 4.20 Add 12.79%
GANNETT CO INC GCI 188,288 3.08% 7,697,805 24.46 8,278,930 21.87 Reduce -7.02%
GENTEX CORP GNTX 408 0.01% 17,720 23.02 0 0.00 New investment 100.00%
GILEAD SCIENCES INC GILD 618 0.01% 12,056 51.26 12,056 48.94 No change 0.00%
GLAXOSMITHKLINE PLC GSK 1,967 0.03% 39,366 49.97 7,024 46.84 Add 460.45%
GOLDMAN SACHS GROUP INC GS 4,900 0.08% 32,395 151.26 34,615 147.16 Reduce -6.41%
GULF ISLAND FABRICATION INC GIFI 414 0.01% 21,600 19.17 0 0.00 New investment 100.00%
HARDINGE INC HDNG 9,800 0.16% 663,071 14.78 323,734 13.63 Add 104.82%
HARMAN INTERNATIONAL INDUSTRIES INC HAR 1,279 0.02% 23,591 54.22 6,191 44.58 Add 281.05%
HCC INSURANCE HOLDINGS INC HCC 13,807 0.23% 320,264 43.11 323,439 42.03 Reduce -0.98%
HORACE MANN EDUCATORS CORPORATION HMN 10,577 0.17% 433,834 24.38 436,869 20.85 Reduce -0.69%
HOSPIRA INC HSP 184,313 3.01% 4,811,105 38.31 4,258,620 32.83 Add 12.97%
IDEX CORPORATION IEX 70,566 1.15% 1,311,384 53.81 1,450,164 53.42 Reduce -9.57%
ILLINOIS TOOL WORKS INC ITW 72,190 1.18% 1,043,667 69.17 852,192 60.94 Add 22.47%
IMATION CORPORATION IMN 15,629 0.26% 3,694,765 4.23 2,199,197 3.82 Add 68.01%
INTERFACE INC TILE 62,575 1.02% 3,687,415 16.97 3,721,390 19.22 Reduce -0.91%
INTERNATIONAL BUSINESS MACHINES CORP IBM 6,221 0.10% 32,552 191.11 23,092 213.32 Add 40.97%
INTERNATIONAL GAME TECHNOLOGY IGT 135,325 2.21% 8,098,468 16.71 8,164,363 16.50 Reduce -0.81%
INTERNATIONAL SPEEDWAY CORPORATION ISCA 168,075 2.75% 5,340,785 31.47 5,346,876 32.68 Reduce -0.11%
INTERPUBLIC GROUP OF COMPANIES INC IPG 240,941 3.94% 16,559,506 14.55 17,805,401 13.03 Reduce -7.00%
J P MORGAN CHASE AND COMPANY JPM 4,447 0.07% 84,236 52.79 113,296 47.46 Reduce -25.65%
JAKKS Pacific, Inc. JAKK 8,721 0.14% 775,191 11.25 395,186 10.49 Add 96.16%
JANUS CAPITAL GROUP INC JNS 159,636 2.61% 18,758,651 8.51 18,906,331 9.40 Reduce -0.78%
JM SMUCKER COMPANY SJM 60,625 0.99% 587,734 103.15 612,346 99.16 Reduce -4.02%
JOHNSON AND JOHNSON JNJ 8,190 0.13% 95,387 85.86 99,722 81.53 Reduce -4.35%
JONES LANG LASALLE JLL 169,924 2.78% 1,864,432 91.14 1,911,985 99.41 Reduce -2.49%
KKR AND CO LP KKR 140,807 2.30% 7,162,095 19.66 7,642,916 19.32 Reduce -6.29%
LANDEC CORP LNDC 7,906 0.13% 598,499 13.21 495,654 14.47 Add 20.75%
LAZARD LTD LAZ 221,254 3.62% 6,881,941 32.15 6,122,986 34.13 Add 12.40%
LIFE TECHNOLOGIES CORP LIFE 0 0.00% 0 0.00 1,671,846 64.63 Sold out -100.00%
LITTELFUSE INC LFUS 77,840 1.27% 1,043,290 74.61 1,053,475 67.85 Reduce -0.97%
LOCKHEED MARTIN CORP LMT 6,819 0.11% 62,870 108.46 62,870 96.52 No change 0.00%
MADISON SQUARE GARDEN COMPANY MSG 102,822 1.68% 1,735,385 59.25 2,147,475 57.60 Reduce -19.19%
MARKEL CORP MKL 8,902 0.15% 16,893 526.96 17,238 503.48 Reduce -2.00%
MARKET LEADER INC LEDR 4,141 0.07% 386,995 10.70 1,264,301 8.96 Reduce -69.39%
MATTHEWS INTERNATIONAL CORP MATW 12,311 0.20% 326,563 37.70 328,258 34.91 Reduce -0.52%
MB FINANCIAL INC MBFI 670 0.01% 25,000 26.80 20,000 24.15 Add 25.00%
MCCORMICK AND CO MKC 18,432 0.30% 261,965 70.36 265,100 73.55 Reduce -1.18%
MEREDITH CORP MDP 108,188 1.77% 2,268,101 47.70 2,220,321 38.26 Add 2.15%
MICROSOFT CORP MSFT 9,515 0.16% 275,424 34.55 310,719 28.60 Reduce -11.36%
MIDDLEBY CORP MIDD 11,185 0.18% 65,759 170.09 66,459 152.15 Reduce -1.05%
MITCHAM INDUSTRIES INC MIND 46,807 0.77% 2,789,471 16.78 2,481,998 16.92 Add 12.39%
MOHAWK INDUSTRIES INC MHK 64,851 1.06% 576,501 112.49 596,566 113.12 Reduce -3.36%
MORGAN STANLEY MS 5,292 0.09% 216,625 24.43 232,345 21.98 Reduce -6.77%
MTS SYSTEMS CORP MTSC 39,143 0.64% 691,567 56.60 0 0.00 New investment 100.00%
MULTI FINELINE ELECTRONIX INC MFLX 329 0.01% 22,200 14.82 179,248 15.43 Reduce -87.61%
NATIONAL OILWELL VARCO INC NOV 7,642 0.12% 110,915 68.90 76,900 70.75 Add 44.23%
NEWELL RUBBERMAID INC NWL 102,322 1.67% 3,897,968 26.25 4,008,253 26.10 Reduce -2.75%
NOKIA CORP NOK 369 0.01% 98,566 3.74 87,807 3.28 Add 12.25%
NORDSTROM INC JWN 55,357 0.91% 923,543 59.94 803,083 55.23 Add 15.00%
NORTHERN TRUST CORP NTRS 83,698 1.37% 1,445,562 57.90 1,483,387 54.56 Reduce -2.55%
NVIDIA CORP NVDA 251 0.00% 17,890 14.03 17,890 12.86 No change 0.00%
OMNICOM GROUP INC OMC 45,622 0.75% 725,663 62.87 730,480 58.90 Reduce -0.66%
ORBCOMM INC ORBC 13,305 0.22% 2,963,249 4.49 937,900 5.21 Add 215.95%
ORION ENERGY SYSTEMS INC OESX 8,611 0.14% 3,472,198 2.48 2,392,197 2.48 Add 45.15%
PC TEL INC PCTI 18,448 0.30% 2,175,417 8.48 1,247,648 7.10 Add 74.36%
PENDRELL CORPORATION PCO 14,841 0.24% 5,686,228 2.61 3,470,516 1.66 Add 63.84%
PERCEPTRON INC PRCP 6,070 0.10% 769,336 7.89 682,163 7.22 Add 12.78%
POZEN INC POZN 16,173 0.26% 3,228,236 5.01 783,580 5.27 Add 311.99%
PRIVATEBANCORP PVTB 12,833 0.21% 604,603 21.23 612,528 18.89 Reduce -1.29%
QLOGIC CORP QLGC 267 0.00% 27,938 9.56 27,938 11.60 No change 0.00%
QUEST DIAGNOSTICS INC DGX 451 0.01% 7,445 60.58 7,445 56.41 No change 0.00%
RED LION HOTELS RLH 5,429 0.09% 888,564 6.11 258,866 7.11 Add 243.25%
RENTECH INC RTK 15,465 0.25% 7,364,188 2.10 2,386,993 2.35 Add 208.51%
ROSETTA STONE INC RST 14,027 0.23% 951,654 14.74 639,228 15.38 Add 48.88%
ROYAL CARIBBEAN CRUISES LTD RCL 60,638 0.99% 1,818,766 33.34 1,579,566 33.22 Add 15.14%
Royal Dutch Shell plc ADR RDS.A 228 0.00% 3,573 63.81 3,092 65.01 Add 15.56%
RUBICON TECHNOLOGY INC RBCN 11,297 0.18% 1,417,420 7.97 545,571 6.60 Add 159.80%
RYANAIR HOLDINGS PLC RYAAY 3,009 0.05% 58,396 51.53 16,696 41.81 Add 249.76%
SCHLUMBERGER LTD SLB 483 0.01% 6,743 71.63 0 0.00 New investment 100.00%
SIGMA DESIGNS SIGM 8,559 0.14% 1,694,950 5.05 711,775 4.87 Add 138.13%
SIMPSON MANUFACTURING CO INC SSD 74,952 1.23% 2,547,643 29.42 2,566,438 30.61 Reduce -0.73%
SNAP ON INC SNA 117,938 1.93% 1,319,511 89.38 1,318,516 82.70 Add 0.08%
SOTHEBYS BID 118,597 1.94% 3,128,374 37.91 2,376,009 37.41 Add 31.67%
SPARTAN MOTORS INC SPAR 10,731 0.18% 1,753,441 6.12 783,379 5.31 Add 123.83%
ST JUDE MEDICAL STJ 81,945 1.34% 1,795,866 45.63 1,675,741 40.44 Add 7.17%
STANLEY BLACK AND DECKER INC SWK 68,408 1.12% 884,965 77.30 679,420 80.97 Add 30.25%
SYMMETRY MEDICAL INC SMA 33,922 0.55% 4,028,701 8.42 4,300,731 11.45 Reduce -6.33%
T ROWE PRICE GROUP INC TROW 24,900 0.41% 340,162 73.20 343,622 74.87 Reduce -1.01%
Target Corp. TGT 7,074 0.12% 102,735 68.86 102,535 68.45 Add 0.20%
TEAM INC TISI 42,251 0.69% 1,116,286 37.85 973,397 41.07 Add 14.68%
TELENAV INC TNAV 3,095 0.05% 591,769 5.23 0 0.00 New investment 100.00%
TELLABS INC TLAB 257 0.00% 130,318 1.97 0 0.00 New investment 100.00%
TESSERA TECHNOLOGIES INC TSRA 266 0.00% 12,800 20.78 12,800 18.75 No change 0.00%
THERMO FISHER SCIENTIFIC INC TMO 74,899 1.22% 885,018 84.63 1,071,393 76.49 Reduce -17.40%
TIBCO SOFTWARE TIBX 604 0.01% 28,231 21.39 0 0.00 New investment 100.00%
TIFFANY AND CO TIF 18,698 0.31% 256,703 72.84 328,363 69.54 Reduce -21.82%
TOWERS WATSON AND CO TW 78,950 1.29% 963,505 81.94 969,105 69.32 Reduce -0.58%
TOYOTA MOTOR CORPORATION TM 293 0.00% 2,430 120.58 3,821 102.59 Reduce -36.40%
TURKCELL LLETISM HIZMETLERI AS TKC 340 0.01% 23,686 14.35 0 0.00 New investment 100.00%
VANGUARD MSCI EAFE VEA 2,533 0.04% 71,153 35.60 5,753 36.50 Add 1136.80%
VANGUARD MSCI EUROPE VGK 1,420 0.02% 29,509 48.12 0 0.00 New investment 100.00%
VANGUARD MSCI PACIFIC VPL 209 0.00% 3,736 55.94 0 0.00 New investment 100.00%
VERSAR INC VSR 5,758 0.09% 1,268,190 4.54 1,065,249 4.34 Add 19.05%
VIACOM INC VIAB 76,842 1.26% 1,129,524 68.03 1,134,417 61.48 Reduce -0.43%
VICAL INC VICL 16,072 0.26% 5,134,817 3.13 2,656,967 3.98 Add 93.26%
WALGREEN CO WAG 7,269 0.12% 164,450 44.20 164,450 47.68 No change 0.00%
WALT DISNEY CO DIS 0 0.00% 0 0.00 57,705 56.81 Sold out -100.00%
WASHINGTON POST WPO 57,423 0.94% 118,700 483.77 119,891 447.00 Reduce -0.99%
WESTERN UNION COMPANY WU 182,938 2.99% 10,691,853 17.11 8,414,518 15.04 Add 27.06%
WMS INDUSTRIES INC WMS 0 0.00% 0 0.00 405,480 25.21 Sold out -100.00%
XO GROUP INC XOXO 15,031 0.25% 1,342,079 11.20 988,535 10.00 Add 35.76%
ZIMMER HOLDINGS INC ZMH 66,015 1.08% 880,911 74.94 1,216,061 75.22 Reduce -27.56%
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