Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,112,577 | $81M | 4.9% | $72.80 * | $28.26 | +14.2% | COM | 778296103 |
| IEX | Idex Corporation | 1,163,822 | $75.94M | 4.6% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| BRO | Brown & Brown Inc. | 2,045,300 | $65.65M | 4.0% | $32.10 * | $13.98 | +1.8% | COM | 115236101 |
| MD | Mednax Inc. | 614,240 | $61.67M | 3.7% | $100.40 * | $44.76 | +12.2% | COM | 58502B106 |
| EOG | EOG Resources Inc. | 361,298 | $61.16M | 3.7% | $169.28 * | $46.52 | +32.2% | COM | 26875P101 |
| MKL | Markel Corp | 112,789 | $58.4M | 3.5% | $517.77 | $523.59 | -1.1% | COM | 570535104 |
| WTM | White Mtns Insurance | 86,554 | $49.13M | 3.0% | $567.62 | $583.58 | -2.7% | COM | G9618E107 |
| — | Brookfield Asset Management | 1,296,538 | $48.49M | 2.9% | $37.40 | $36.02 | — | COM | 112585104 |
| ZBRA | Zebra Technologies A | 1,032,650 | $47.05M | 2.8% | $45.56 | $45.53 | +0.1% | COM | 989207105 |
| BRK/A | Berkshire Hathaway A | 270 | $46.01M | 2.8% | $170411.11 | $165023.42 | +3.3% | COM | 084670108 |
| SYK | Stryker Corp | 664,742 | $44.93M | 2.7% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| BEN | Franklin Resources | 830,643 | $41.99M | 2.5% | $50.55 * | $29.22 | +3.1% | COM | 354613101 |
| KMX | Carmax | 859,527 | $41.66M | 2.5% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| DCI | Donaldson Co., Inc. | 1,083,892 | $41.33M | 2.5% | $38.13 * | $29.49 | +5.6% | COM | 257651109 |
| ITW | Illinois Tool Works | 530,281 | $40.45M | 2.4% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| WAT | Waters Corp. | 370,622 | $39.36M | 2.4% | $106.21 | $95.76 | +10.9% | COM | 941848103 |
| — | Bed Bath and Beyond | 493,893 | $38.21M | 2.3% | $77.36 | $70.95 | — | COM | 075896100 |
| YUM | Yum Brands | 475,457 | $33.94M | 2.1% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| — | Xilinx Inc | 708,494 | $33.19M | 2.0% | $46.85 | $39.61 | — | COM | 983919101 |
| L | Loews Corp | 676,811 | $31.63M | 1.9% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| MGRC | McGrath Rentcorp | 884,571 | $31.58M | 1.9% | $35.70 | $31.67 | +12.7% | COM | 580589109 |
| — | Interpublic Group of Companies | 1,675,200 | $28.78M | 1.7% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| — | First Financial Holdings, Inc. | 508,500 | $28.05M | 1.7% | $55.16 | $55.16 | — | COM | 32023e105 |
| — | Forward Air | 672,551 | $27.12M | 1.6% | $40.33 | $38.28 | — | COM | 349853101 |
| — | FLIR Systems, Inc. | 841,844 | $26.43M | 1.6% | $31.40 | $26.97 | — | COM | 302445101 |
| GGG | Graco | 345,711 | $25.6M | 1.5% | $74.06 * | $16.98 | +22.7% | COM | 384109104 |
| — | Knight Transportation Inc. | 1,443,630 | $23.85M | 1.4% | $16.52 | $16.82 | — | COM | 499064103 |
| HOMB | Home Bancshares, Inc. | 761,392 | $23.13M | 1.4% | $30.38 * | $10.30 | +47.4% | COM | 436893200 |
| AZO | Autozone Inc | 53,360 | $22.56M | 1.4% | $422.73 | $408.10 | +3.6% | COM | 053332102 |
| MTB | M & T Bank Corp | 200,220 | $22.41M | 1.4% | $111.92 * | $72.91 | +9.7% | COM | 55261F104 |
| — | Aqua America Inc | 904,808 | $22.38M | 1.4% | $24.73 | $29.99 | — | COM | 03836W103 |
| — | Patterson Companies Inc. | 542,625 | $21.8M | 1.3% | $40.18 | $37.60 | — | COM | 703395103 |
| MHK | Mohawk Industries | 151,774 | $19.77M | 1.2% | $130.25 | $112.71 | +15.6% | COM | 608190104 |
| — | Starwood Hotels Resorts | 296,516 | $19.7M | 1.2% | $66.45 | $66.45 | — | COM | 85590a401 |
| — | TCF Financial | 1,362,997 | $19.46M | 1.2% | $14.28 | $14.18 | — | COM | 872275102 |
| MCHP | Microchip Technology Inc. | 482,950 | $19.46M | 1.2% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| — | Protective Life Corp. | 432,100 | $18.39M | 1.1% | $42.55 | $38.41 | — | COM | 743674103 |
| — | VCA Antech, Inc. | 662,200 | $18.18M | 1.1% | $27.46 | $26.09 | — | COM | 918194101 |
| BRK/B | Berkshire Hathaway B | 141,264 | $16.04M | 1.0% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| — | Bank of the Ozarks, Inc. | 333,710 | $16M | 1.0% | $47.94 | $43.33 | — | COM | 063904106 |
| — | OneBeacon | 1,015,252 | $14.98M | 0.9% | $14.76 | $14.48 | — | COM | G67742109 |
| — | Pinnacle Financial Partners | 456,075 | $13.6M | 0.8% | $29.81 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 297,930 | $13.01M | 0.8% | $43.65 * | $33.49 | +2.2% | COM | 363576109 |
| — | Biglari Holdings Inc. | 30,535 | $12.6M | 0.8% | $412.67 | $410.89 | — | COM | 08986r101 |
| MAT | Mattel Inc. | 273,409 | $11.45M | 0.7% | $41.88 | $44.76 | -6.4% | COM | 577081102 |
| — | Winthrop Realty Trust | 990,458 | $11.04M | 0.7% | $11.15 | $11.90 | — | COM | 976391300 |
| WLY | John Wiley & Sons | 225,350 | $10.75M | 0.7% | $47.69 * | $27.09 | +24.2% | COM | 968223206 |
| — | Questar Corp | 467,950 | $10.52M | 0.6% | $22.49 | $23.85 | — | COM | 748356102 |
| DLR | Digital Realty Trust Inc. | 188,900 | $10.03M | 0.6% | $53.10 * | $38.91 | -14.9% | COM | 253868103 |
| — | US Ecology, Inc. | 312,669 | $9.421M | 0.6% | $30.13 | $27.44 | — | COM | 91732j102 |
| — | Sigma Aldrich Corp. | 110,000 | $9.383M | 0.6% | $85.30 | $80.42 | — | COM | 826552101 |
| — | Southwestern Energy Co | 237,000 | $8.622M | 0.5% | $36.38 | $36.53 | — | COM | 845467109 |
| EPM | Evolution Petroleum Corporatio | 519,221 | $5.846M | 0.4% | $11.26 * | $5.21 | +8.3% | COM | 30049A107 |
| — | Fabrinet | 327,575 | $5.516M | 0.3% | $16.84 | $14.54 | — | COM | g3323l100 |
| FLO | Flowers Foods | 231,750 | $4.969M | 0.3% | $21.44 * | $13.91 | -1.3% | COM | 343498101 |
| — | Rosetta Stone | 285,851 | $4.639M | 0.3% | $16.23 | $16.23 | — | COM | 777780107 |
| — | Forest City Enterprises Class | 244,701 | $4.635M | 0.3% | $18.94 | $18.94 | — | COM | 345550107 |
| — | National Instruments | 122,000 | $3.773M | 0.2% | $30.93 | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 40,000 | $3.455M | 0.2% | $86.38 | $77.70 | — | COM | 899896104 |
| — | Physicians Realty Trust | 242,450 | $2.938M | 0.2% | $12.12 | $12.12 | — | COM | 71943u104 |
| WHG | Westwood Holdings Group, Inc. | 58,496 | $2.811M | 0.2% | $48.05 | $43.23 | +11.1% | COM | 961765104 |
| — | Infinity Property & Casualty C | 41,286 | $2.667M | 0.2% | $64.60 | $64.60 | — | COM | 45665q103 |
| — | Amerisafe, Inc. | 73,600 | $2.614M | 0.2% | $35.52 | $32.38 | — | COM | 03071h100 |
| CRMT | America's Car-Mart Inc. | 57,800 | $2.607M | 0.2% | $45.10 | $44.93 | +0.4% | COM | 03062T105 |
| JBTM | John Bean Technologies Corpora | 101,500 | $2.525M | 0.2% | $24.88 * | $19.54 | +19.3% | COM | 477839104 |
| — | Destination Maternity | 79,251 | $2.52M | 0.2% | $31.80 | $24.61 | — | COM | 25065d100 |
| — | Patriot Transportation Holding | 70,052 | $2.37M | 0.1% | $33.83 | $30.36 | — | COM | 70337B102 |
| — | Altera Corp | 61,000 | $2.267M | 0.1% | $37.16 | $32.98 | — | COM | 021441100 |
| — | First NBC Bank Holding Company | 91,775 | $2.237M | 0.1% | $24.37 | $24.37 | — | COM | 32115d106 |
| — | Houston Wire & Cable Company | 139,950 | $1.882M | 0.1% | $13.45 | $13.84 | — | COM | 44244K109 |
| WU | Western Union | 100,000 | $1.866M | 0.1% | $18.66 | $17.11 | — | COM | 959802109 |
| — | U.S. Physical Therapy Inc. | 58,345 | $1.813M | 0.1% | $31.07 | $27.65 | — | COM | 90337l108 |
| MKC | McCormick & Co. | 27,250 | $1.763M | 0.1% | $64.70 * | $28.19 | -9.6% | COM | 579780206 |
| — | Rofin-Sinar Technologies, Inc. | 70,650 | $1.71M | 0.1% | $24.20 | $24.94 | — | COM | 775043102 |
| XOM | Exxon Mobil Corporation | 18,814 | $1.619M | 0.1% | $86.05 * | $53.74 | -3.5% | COM | 30231G102 |
| GRMN | Garmin | 34,600 | $1.564M | 0.1% | $45.20 * | $23.52 | +32.8% | COM | H2906T109 |
| — | Rue 21 | 38,250 | $1.543M | 0.1% | $40.34 | $41.61 | — | COM | 781295100 |
| — | Ca Technologies | 50,000 | $1.484M | 0.1% | $29.68 | $28.62 | — | COM | 12673P105 |
| IBM | International Business Machine | 7,860 | $1.456M | 0.1% | $185.24 * | $114.24 | -4.7% | COM | 459200101 |
| — | Dr. Pepper Snapple Group Inc. | 30,800 | $1.38M | 0.1% | $44.81 | $45.94 | — | COM | 26138E109 |
| — | Actavis, PLC | 8,400 | $1.21M | 0.1% | $144.05 | $144.05 | — | COM | G0083b108 |
| — | Inventure Foods, Inc. | 107,092 | $1.124M | 0.1% | $10.50 | $8.36 | — | COM | 461212102 |
| — | Landauer Inc | 20,000 | $1.025M | 0.1% | $51.25 | $48.30 | — | COM | 51476K103 |
| — | Gordmans Stores, Inc. | 52,400 | $590K | 0.0% | $11.26 | $13.61 | — | COM | 38269P100 |
| — | SY Bancorp Inc | 17,285 | $490K | 0.0% | $28.35 | $24.53 | — | COM | 785060104 |
| — | MTS Systems | 7,051 | $454K | 0.0% | $64.39 | $56.59 | — | COM | 553777103 |
| UNP | Union Pacific Corp | 2,837 | $441K | 0.0% | $155.45 * | $57.06 | +3.9% | COM | 907818108 |
| — | General Electric Company | 17,292 | $413K | 0.0% | $23.88 | $23.39 | — | COM | 369604103 |
| — | Clarcor Inc | 6,424 | $357K | 0.0% | $55.57 | $52.15 | — | COM | 179895107 |
| NBTB | NBT Bancorp Inc | 13,000 | $299K | 0.0% | $23.00 | $22.35 | +2.8% | COM | 628778102 |
| CVX | Chevron Corporation | 2,443 | $297K | 0.0% | $121.57 * | $71.30 | +1.8% | COM | 166764100 |
| — | A T & T Inc New | 8,565 | $290K | 0.0% | $33.86 | $35.38 | — | COM | 00206r102 |
| PFE | Pfizer Incorporated | 9,744 | $280K | 0.0% | $28.74 * | $16.46 | -0.2% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $268K | 0.0% | $36.56 * | $22.41 | +7.9% | COM | 902973304 |
| — | Meredith Corp | 5,300 | $252K | 0.0% | $47.55 | $47.74 | — | COM | 589433101 |
| AMBZ | American Business Bank | 8,419 | $242K | 0.0% | $28.74 * | $22.86 | +3.3% | COM | 02475L105 |
| CNMD | Conmed Corp | 7,087 | $241K | 0.0% | $34.01 * | $27.74 | +5.5% | COM | 207410101 |
| — | Newlink Genetics Corp | 12,321 | $231K | 0.0% | $18.75 | $19.72 | — | COM | 651511107 |
| — | Glenville Bank Hldg Co | 2,756 | $223K | 0.0% | $80.91 | $81.64 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,914 | $214K | 0.0% | $111.81 * | $76.98 | +3.4% | COM | 031162100 |
| — | Trustco Bank Corp | 20,533 | $122K | 0.0% | $5.94 | $5.45 | — | COM | 898349105 |