Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,114,784 | $72.25M | 4.7% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| BRO | Brown & Brown Inc. | 2,045,024 | $65.93M | 4.3% | $32.24 * | $13.98 | +2.0% | COM | 115236101 |
| IEX | Idex Corporation | 1,176,275 | $63.3M | 4.1% | $53.81 * | $45.08 | +1.0% | COM | 45167R104 |
| MKL | Markel Corp | 112,781 | $59.43M | 3.9% | $526.95 | $523.59 | +0.6% | COM | 570535104 |
| MD | Mednax Inc. | 615,830 | $56.4M | 3.7% | $91.58 * | $44.76 | +2.3% | COM | 58502B106 |
| WTM | White Mtns Insurance | 86,579 | $49.78M | 3.2% | $574.94 | $583.58 | -1.5% | COM | G9618E107 |
| EOG | EOG Resources Inc. | 362,233 | $47.7M | 3.1% | $131.68 * | $46.52 | +2.7% | COM | 26875P101 |
| — | Brookfield Asset Management | 1,300,738 | $46.85M | 3.0% | $36.02 | $36.02 | — | COM | 112585104 |
| BRK/A | Berkshire Hathaway A | 270 | $45.52M | 3.0% | $168600.00 | $165023.42 | +2.2% | COM | 084670108 |
| ZBRA | Zebra Technologies A | 1,035,236 | $44.97M | 2.9% | $43.44 | $45.53 | -4.6% | COM | 989207105 |
| SYK | Stryker Corp | 664,908 | $43.01M | 2.8% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| KMX | Carmax | 868,227 | $40.08M | 2.6% | $46.16 | $45.40 | +1.7% | COM | 143130102 |
| DCI | Donaldson Co., Inc. | 1,079,157 | $38.48M | 2.5% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| BEN | Franklin Resources | 277,721 | $37.78M | 2.5% | $136.02 * | $30.23 | -10.8% | COM | 354613101 |
| ITW | Illinois Tool Works | 538,006 | $37.21M | 2.4% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| WAT | Waters Corp. | 371,290 | $37.15M | 2.4% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| — | Bed Bath and Beyond | 495,228 | $35.14M | 2.3% | $70.95 | $70.95 | — | COM | 075896100 |
| YUM | Yum Brands | 475,987 | $33.01M | 2.1% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| MGRC | McGrath Rentcorp | 897,096 | $30.64M | 2.0% | $34.16 | $31.67 | +7.9% | COM | 580589109 |
| L | Loews Corp | 676,345 | $30.03M | 1.9% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | Xilinx Inc | 740,004 | $29.31M | 1.9% | $39.61 | $39.61 | — | COM | 983919101 |
| — | Patterson Companies Inc. | 725,721 | $27.29M | 1.8% | $37.60 | $37.60 | — | COM | 703395103 |
| — | SCBT Financial Corporation | 525,800 | $26.5M | 1.7% | $50.39 | $50.39 | — | COM | 78401V102 |
| — | Forward Air | 677,251 | $25.93M | 1.7% | $38.28 | $38.28 | — | COM | 349853101 |
| — | Interpublic Group of Companies | 1,691,075 | $24.61M | 1.6% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| — | Knight Transportation Inc. | 1,436,005 | $24.15M | 1.6% | $16.82 | $16.82 | — | COM | 499064103 |
| — | FLIR Systems, Inc. | 843,978 | $22.76M | 1.5% | $26.97 | $26.97 | — | COM | 302445101 |
| — | Aqua America Inc | 725,333 | $22.7M | 1.5% | $31.29 | $31.29 | — | COM | 03836W103 |
| GGG | Graco | 354,421 | $22.4M | 1.5% | $63.21 * | $16.98 | +4.4% | COM | 384109104 |
| MTB | M & T Bank Corp | 199,915 | $22.34M | 1.5% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| AZO | Autozone Inc | 52,705 | $22.33M | 1.4% | $423.70 | $407.86 | +3.9% | COM | 053332102 |
| HOMB | Home Bancshares, Inc. | 826,700 | $21.47M | 1.4% | $25.97 * | $10.30 | +26.0% | COM | 436893200 |
| — | TCF Financial | 1,410,831 | $20.01M | 1.3% | $14.18 | $14.18 | — | COM | 872275102 |
| MCHP | Microchip Technology Inc. | 483,300 | $18M | 1.2% | $37.25 * | $13.83 | +2.5% | COM | 595017104 |
| — | VCA Antech, Inc. | 662,200 | $17.28M | 1.1% | $26.09 | $26.09 | — | COM | 918194101 |
| MHK | Mohawk Industries | 151,799 | $17.08M | 1.1% | $112.49 | $112.71 | -0.2% | COM | 608190104 |
| — | Protective Life Corp. | 432,100 | $16.6M | 1.1% | $38.41 | $38.41 | — | COM | 743674103 |
| BRK/B | Berkshire Hathaway B | 143,409 | $16.05M | 1.0% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| — | Bank of the Ozarks, Inc. | 348,535 | $15.1M | 1.0% | $43.33 | $43.33 | — | COM | 063904106 |
| — | OneBeacon | 1,002,343 | $14.51M | 0.9% | $14.48 | $14.48 | — | COM | G67742109 |
| AJG | Arthur J Gallagher & Co. | 299,055 | $13.07M | 0.8% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| MAT | Mattel Inc. | 273,709 | $12.4M | 0.8% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| — | Pinnacle Financial Partners | 465,575 | $11.97M | 0.8% | $25.71 | $25.71 | — | COM | 72346Q104 |
| — | US Ecology, Inc. | 411,469 | $11.29M | 0.7% | $27.44 | $27.44 | — | COM | 91732j102 |
| — | Questar Corp | 470,250 | $11.21M | 0.7% | $23.85 | $23.85 | — | COM | 748356102 |
| HTLD | Heartland Express | 744,319 | $10.33M | 0.7% | $13.87 | $13.77 | +0.8% | COM | 422347104 |
| — | Winthrop Realty Trust | 839,593 | $10.1M | 0.7% | $12.03 | $12.03 | — | COM | 976391300 |
| — | Biglari Holdings Inc. | 24,110 | $9.895M | 0.6% | $410.41 | $410.41 | — | COM | 08986r101 |
| DLR | Digital Realty Trust Inc. | 157,850 | $9.629M | 0.6% | $61.00 * | $39.68 | -5.5% | COM | 253868103 |
| WLY | John Wiley & Sons | 225,350 | $9.034M | 0.6% | $40.09 * | $27.09 | +3.9% | COM | 968223206 |
| — | Sigma Aldrich Corp. | 110,000 | $8.846M | 0.6% | $80.42 | $80.42 | — | COM | 826552101 |
| — | Southwestern Energy Co | 237,000 | $8.658M | 0.6% | $36.53 | $36.53 | — | COM | 845467109 |
| EPM | Evolution Petroleum Corporatio | 505,646 | $5.517M | 0.4% | $10.91 * | $5.20 | +5.2% | COM | 30049A107 |
| FLO | Flowers Foods | 231,750 | $5.11M | 0.3% | $22.05 * | $13.91 | +0.9% | COM | 343498101 |
| — | Fabrinet | 265,500 | $3.717M | 0.2% | $14.00 | $14.00 | — | COM | g3323l100 |
| — | National Instruments | 122,000 | $3.409M | 0.2% | $27.94 | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 40,000 | $3.108M | 0.2% | $77.70 | $77.70 | — | COM | 899896104 |
| — | Rue 21 | 63,950 | $2.661M | 0.2% | $41.61 | $41.61 | — | COM | 781295100 |
| WHG | Westwood Holdings Group, Inc. | 58,496 | $2.511M | 0.2% | $42.93 | $43.23 | -0.7% | COM | 961765104 |
| — | Amerisafe, Inc. | 73,600 | $2.383M | 0.2% | $32.38 | $32.38 | — | COM | 03071h100 |
| JBTM | John Bean Technologies Corpora | 101,500 | $2.133M | 0.1% | $21.01 * | $19.54 | +0.4% | COM | 477839104 |
| MKC | McCormick & Co. | 30,250 | $2.128M | 0.1% | $70.35 * | $28.19 | -2.2% | COM | 579780206 |
| — | Altera Corp | 61,000 | $2.012M | 0.1% | $32.98 | $32.98 | — | COM | 021441100 |
| CRMT | America's Car-Mart Inc. | 45,523 | $1.968M | 0.1% | $43.23 | $45.33 | -4.6% | COM | 03062T105 |
| — | Destination Maternity | 79,251 | $1.95M | 0.1% | $24.61 | $24.61 | — | COM | 25065d100 |
| — | Houston Wire & Cable Company | 139,950 | $1.937M | 0.1% | $13.84 | $13.84 | — | COM | 44244K109 |
| — | Patriot Transportation Holding | 64,052 | $1.924M | 0.1% | $30.04 | $30.04 | — | COM | 70337B102 |
| CASS | Cass Information Systems Inc. | 41,486 | $1.913M | 0.1% | $46.11 * | $24.93 | +6.6% | COM | 14808P109 |
| — | Rofin-Sinar Technologies, Inc. | 70,650 | $1.762M | 0.1% | $24.94 | $24.94 | — | COM | 775043102 |
| WU | Western Union | 100,000 | $1.711M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| — | U.S. Physical Therapy Inc. | 58,345 | $1.613M | 0.1% | $27.65 | $27.65 | — | COM | 90337l108 |
| XOM | Exxon Mobil Corporation | 16,814 | $1.519M | 0.1% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Ca Technologies | 50,000 | $1.431M | 0.1% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | Dr. Pepper Snapple Group Inc. | 30,800 | $1.415M | 0.1% | $45.94 | $45.94 | — | COM | 26138E109 |
| GRMN | Garmin | 34,600 | $1.251M | 0.1% | $36.16 * | $23.52 | +5.2% | COM | H2906T109 |
| — | Actavis, Inc. | 8,400 | $1.06M | 0.1% | $126.19 | $126.19 | — | COM | 00507k103 |
| EFSC | Enterprise Financial Services | 62,425 | $996K | 0.1% | $15.96 * | $12.10 | +7.5% | COM | 293712105 |
| HTH | Hilltop Holdings | 59,825 | $981K | 0.1% | $16.40 | $14.87 | +10.3% | COM | 432748101 |
| — | Landauer Inc | 20,000 | $966K | 0.1% | $48.30 | $48.30 | — | COM | 51476K103 |
| CAC | Camden National Corp | 25,635 | $909K | 0.1% | $35.46 * | $15.06 | +2.1% | COM | 133034108 |
| — | Inventure Foods, Inc. | 107,092 | $895K | 0.1% | $8.36 | $8.36 | — | COM | 461212102 |
| — | SY Bancorp Inc | 35,835 | $879K | 0.1% | $24.53 | $24.53 | — | COM | 785060104 |
| — | Gordmans Stores, Inc. | 59,500 | $810K | 0.1% | $13.61 | $13.61 | — | COM | 38269P100 |
| — | Washington Banking Co. | 51,375 | $730K | 0.0% | $14.21 | $14.21 | — | COM | 937303105 |
| BMRC | Bank Of Marin Bancorp | 16,325 | $653K | 0.0% | $40.00 * | $13.79 | +1.8% | COM | 063425102 |
| — | Cambridge Bancorp | 17,390 | $643K | 0.0% | $36.98 | $36.98 | — | COM | 132152109 |
| IBM | International Business Machine | 2,860 | $547K | 0.0% | $191.26 * | $118.94 | -6.0% | COM | 459200101 |
| — | Metro Bancorp Inc | 25,475 | $510K | 0.0% | $20.02 | $20.02 | — | COM | 59161r101 |
| AMBZ | American Business Bank | 18,084 | $502K | 0.0% | $27.76 * | $22.86 | 0.0% | COM | 02475L105 |
| — | Sterling Bancorp | 42,225 | $491K | 0.0% | $11.63 | $11.63 | — | COM | 859158107 |
| UNP | Union Pacific Corp | 2,837 | $438K | 0.0% | $154.39 * | $57.06 | +2.7% | COM | 907818108 |
| LFGP | Ledyard Financial Group | 10,950 | $417K | 0.0% | $38.08 * | $12.31 | 0.0% | COM | 523338101 |
| — | Pacific Continental Bank | 35,151 | $415K | 0.0% | $11.81 | $11.81 | — | COM | 69412v108 |
| — | MTS Systems | 7,051 | $399K | 0.0% | $56.59 | $56.59 | — | COM | 553777103 |
| — | Merchants Bancshares Inc | 12,000 | $355K | 0.0% | $29.58 | $29.58 | — | COM | 588448100 |
| DIMC | Dimeco Inc | 8,445 | $344K | 0.0% | $40.73 * | $16.97 | 0.0% | COM | 25432W104 |
| — | Clarcor Inc | 6,424 | $335K | 0.0% | $52.15 | $52.15 | — | COM | 179895107 |
| — | Hudson Valley Holding Corp | 18,375 | $312K | 0.0% | $16.98 | $16.98 | — | COM | 444172100 |
| — | A T & T Inc New | 8,565 | $303K | 0.0% | $35.38 | $35.38 | — | COM | 00206r102 |
| CVX | Chevron Corporation | 2,443 | $289K | 0.0% | $118.30 * | $71.30 | -1.7% | COM | 166764100 |
| — | General Electric Company | 12,292 | $285K | 0.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Stonegate Bank | 15,900 | $283K | 0.0% | $17.80 | $17.80 | — | COM | 861811107 |
| PFE | Pfizer Incorporated | 9,744 | $273K | 0.0% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $265K | 0.0% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| — | Meredith Corp | 5,300 | $253K | 0.0% | $47.74 | $47.74 | — | COM | 589433101 |
| — | Newlink Genetics Corp | 12,321 | $243K | 0.0% | $19.72 | $19.72 | — | COM | 651511107 |
| — | Glenville Bank Hldg Co | 2,756 | $225K | 0.0% | $81.64 | $81.64 | — | COM | 37908p109 |
| CNMD | Conmed Corp | 7,087 | $221K | 0.0% | $31.18 * | $27.74 | -3.4% | COM | 207410101 |
| CZFS | Citizens Financial Services | 4,127 | $202K | 0.0% | $48.95 * | $30.19 | +3.4% | COM | 174615104 |
| — | Trustco Bank Corp | 20,533 | $112K | 0.0% | $5.45 | $5.45 | — | COM | 898349105 |