Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,106,716 | $82.93M | 4.7% | $74.93 * | $28.26 | +17.8% | COM | 778296103 |
| IEX | Idex Corporation | 922,969 | $68.16M | 3.9% | $73.85 * | $45.08 | +39.7% | COM | 45167R104 |
| MKL | Markel Corp | 113,629 | $65.94M | 3.7% | $580.35 | $523.59 | +10.8% | COM | 570535104 |
| MD | Mednax Inc. | 1,225,905 | $65.44M | 3.7% | $53.38 | $49.20 | +8.5% | COM | 58502B106 |
| BRO | Brown & Brown Inc. | 2,053,321 | $64.45M | 3.7% | $31.39 * | $13.98 | -0.1% | COM | 115236101 |
| ZBRA | Zebra Technologies A | 1,029,553 | $55.68M | 3.2% | $54.08 | $45.53 | +18.8% | COM | 989207105 |
| EOG | EOG Resources Inc. | 327,702 | $55M | 3.1% | $167.84 * | $46.52 | +31.2% | COM | 26875P101 |
| WTM | White Mtns Insurance | 85,954 | $51.84M | 2.9% | $603.08 | $583.58 | +3.3% | COM | G9618E107 |
| — | Brookfield Asset Management | 1,298,581 | $50.42M | 2.9% | $38.83 | $36.02 | — | COM | 112585104 |
| SYK | Stryker Corp | 662,286 | $49.76M | 2.8% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| BEN | Franklin Resources | 826,203 | $47.7M | 2.7% | $57.73 * | $29.22 | +18.0% | COM | 354613101 |
| DCI | Donaldson Co., Inc. | 1,095,667 | $47.62M | 2.7% | $43.46 * | $29.53 | +20.6% | COM | 257651109 |
| ITW | Illinois Tool Works | 526,531 | $44.27M | 2.5% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| KMX | Carmax | 855,102 | $40.21M | 2.3% | $47.02 | $45.40 | +3.6% | COM | 143130102 |
| — | Bed Bath and Beyond | 490,775 | $39.41M | 2.2% | $80.30 | $70.95 | — | COM | 075896100 |
| WAT | Waters Corp. | 369,398 | $36.94M | 2.1% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| BRK/A | Berkshire Hathaway A | 207 | $36.83M | 2.1% | $177898.55 | $165023.42 | +7.8% | COM | 084670108 |
| MGRC | McGrath Rentcorp | 878,871 | $34.98M | 2.0% | $39.80 | $31.67 | +25.7% | COM | 580589109 |
| YUM | Yum Brands | 454,657 | $34.38M | 1.9% | $75.61 * | $38.97 | +10.9% | COM | 988498101 |
| — | First Financial Holdings, Inc. | 505,555 | $33.62M | 1.9% | $66.51 | $55.16 | — | COM | 32023e105 |
| L | Loews Corp | 680,124 | $32.81M | 1.9% | $48.24 * | $42.08 | +8.1% | COM | 540424108 |
| — | Xilinx Inc | 700,933 | $32.19M | 1.8% | $45.92 | $39.61 | — | COM | 983919101 |
| MCHP | Microchip Technology Inc. | 683,900 | $30.61M | 1.7% | $44.75 * | $14.52 | +19.4% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,016,689 | $30.6M | 1.7% | $30.10 | $27.51 | — | COM | 302445101 |
| — | Interpublic Group of Companies | 1,667,410 | $29.51M | 1.7% | $17.70 * | $9.16 | +27.2% | COM | 460690100 |
| — | Forward Air | 670,926 | $29.46M | 1.7% | $43.91 | $38.28 | — | COM | 349853101 |
| GGG | Graco | 348,461 | $27.22M | 1.5% | $78.12 * | $16.98 | +29.9% | COM | 384109104 |
| AZO | Autozone Inc | 55,762 | $26.65M | 1.5% | $477.94 | $409.85 | +16.6% | COM | 053332102 |
| — | Knight Transportation Inc. | 1,448,735 | $26.57M | 1.5% | $18.34 | $16.82 | — | COM | 499064103 |
| MTB | M & T Bank Corp | 227,980 | $26.54M | 1.5% | $116.42 * | $73.94 | +13.2% | COM | 55261F104 |
| — | Starwood Hotels Resorts | 300,934 | $23.91M | 1.4% | $79.45 | $66.64 | — | COM | 85590a401 |
| HOMB | Home Bancshares, Inc. | 628,752 | $23.48M | 1.3% | $37.35 * | $10.30 | +81.3% | COM | 436893200 |
| MHK | Mohawk Industries | 151,199 | $22.51M | 1.3% | $148.90 | $112.71 | +32.1% | COM | 608190104 |
| — | Patterson Companies Inc. | 541,000 | $22.29M | 1.3% | $41.20 | $37.60 | — | COM | 703395103 |
| — | Protective Life Corp. | 432,100 | $21.89M | 1.2% | $50.66 | $38.41 | — | COM | 743674103 |
| — | Aqua America Inc | 910,340 | $21.48M | 1.2% | $23.59 | $29.99 | — | COM | 03836W103 |
| — | VCA Antech, Inc. | 662,200 | $20.77M | 1.2% | $31.36 | $26.09 | — | COM | 918194101 |
| — | Bank of the Ozarks, Inc. | 362,185 | $20.5M | 1.2% | $56.59 | $44.37 | — | COM | 063904106 |
| BRK/B | Berkshire Hathaway B | 141,945 | $16.83M | 1.0% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| — | OneBeacon | 1,019,616 | $16.13M | 0.9% | $15.82 | $14.48 | — | COM | G67742109 |
| — | Biglari Holdings Inc. | 31,540 | $15.98M | 0.9% | $506.63 | $413.94 | — | COM | 08986r101 |
| — | TCF Financial | 908,663 | $14.77M | 0.8% | $16.25 | $14.18 | — | COM | 872275102 |
| — | Pinnacle Financial Partners | 437,400 | $14.23M | 0.8% | $32.53 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 298,105 | $13.99M | 0.8% | $46.93 * | $33.49 | +10.7% | COM | 363576109 |
| DLR | Digital Realty Trust Inc. | 282,225 | $13.86M | 0.8% | $49.12 * | $36.33 | -14.3% | COM | 253868103 |
| MAT | Mattel Inc. | 275,159 | $13.09M | 0.7% | $47.58 | $44.76 | +6.3% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $12.44M | 0.7% | $55.20 * | $27.09 | +44.4% | COM | 968223206 |
| — | Forest City Enterprises Class | 600,001 | $11.46M | 0.6% | $19.10 | $19.04 | — | COM | 345550107 |
| — | Winthrop Realty Trust | 1,024,783 | $11.32M | 0.6% | $11.05 | $11.87 | — | COM | 976391300 |
| — | US Ecology, Inc. | 285,369 | $10.59M | 0.6% | $37.10 | $27.44 | — | COM | 91732j102 |
| — | Sigma Aldrich Corp. | 110,000 | $10.34M | 0.6% | $94.01 | $80.42 | — | COM | 826552101 |
| — | Questar Corp | 427,700 | $9.833M | 0.6% | $22.99 | $23.85 | — | COM | 748356102 |
| — | Southwestern Energy Co | 237,000 | $9.321M | 0.5% | $39.33 | $36.53 | — | COM | 845467109 |
| — | Fabrinet | 343,325 | $7.059M | 0.4% | $20.56 | $14.81 | — | COM | g3323l100 |
| EPM | Evolution Petroleum Corporatio | 534,246 | $6.593M | 0.4% | $12.34 * | $5.23 | +19.1% | COM | 30049A107 |
| — | Physicians Realty Trust | 456,450 | $5.815M | 0.3% | $12.74 | $12.41 | — | COM | 71943u104 |
| FLO | Flowers Foods | 231,750 | $4.976M | 0.3% | $21.47 * | $13.91 | -0.7% | COM | 343498101 |
| — | Rosetta Stone | 390,251 | $4.769M | 0.3% | $12.22 | $15.16 | — | COM | 777780107 |
| — | First NBC Bank Holding Company | 143,450 | $4.633M | 0.3% | $32.30 | $27.23 | — | COM | 32115d106 |
| — | Infinity Property & Casualty C | 56,136 | $4.028M | 0.2% | $71.75 | $66.49 | — | COM | 45665q103 |
| — | National Instruments | 122,000 | $3.906M | 0.2% | $32.02 | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 40,000 | $3.781M | 0.2% | $94.53 | $77.70 | — | COM | 899896104 |
| WHG | Westwood Holdings Group, Inc. | 58,496 | $3.621M | 0.2% | $61.90 | $43.23 | +43.2% | COM | 961765104 |
| — | Destination Maternity | 117,826 | $3.521M | 0.2% | $29.88 | $26.33 | — | COM | 25065d100 |
| — | Amerisafe, Inc. | 72,600 | $3.067M | 0.2% | $42.25 | $32.38 | — | COM | 03071h100 |
| JBTM | John Bean Technologies Corpora | 101,500 | $2.977M | 0.2% | $29.33 * | $19.54 | +41.1% | COM | 477839104 |
| — | Patriot Transportation Holding | 70,052 | $2.908M | 0.2% | $41.51 | $30.36 | — | COM | 70337B102 |
| — | Altera Corp | 81,000 | $2.633M | 0.1% | $32.51 | $32.87 | — | COM | 021441100 |
| — | Skullcandy, Inc. | 327,425 | $2.361M | 0.1% | $7.21 | $7.21 | — | COM | 83083j104 |
| — | Houston Wire & Cable Company | 174,325 | $2.332M | 0.1% | $13.38 | $13.75 | — | COM | 44244K109 |
| XOM | Exxon Mobil Corporation | 20,395 | $2.064M | 0.1% | $101.20 * | $53.91 | +13.9% | COM | 30231G102 |
| — | U.S. Physical Therapy Inc. | 58,345 | $2.057M | 0.1% | $35.26 | $27.65 | — | COM | 90337l108 |
| — | Rofin-Sinar Technologies, Inc. | 70,650 | $1.909M | 0.1% | $27.02 | $24.94 | — | COM | 775043102 |
| MKC | McCormick & Co. | 27,250 | $1.878M | 0.1% | $68.92 * | $28.19 | -2.7% | COM | 579780206 |
| — | Echo Global Logistics, Inc. | 83,593 | $1.796M | 0.1% | $21.49 | $21.49 | — | COM | 27875t101 |
| — | Dr. Pepper Snapple Group Inc. | 36,525 | $1.779M | 0.1% | $48.71 | $46.37 | — | COM | 26138E109 |
| WU | Western Union | 100,000 | $1.725M | 0.1% | $17.25 | $17.11 | — | COM | 959802109 |
| — | Ca Technologies | 50,000 | $1.683M | 0.1% | $33.66 | $28.62 | — | COM | 12673P105 |
| IBM | International Business Machine | 7,905 | $1.483M | 0.1% | $187.60 * | $114.24 | -2.9% | COM | 459200101 |
| — | Actavis, PLC | 8,400 | $1.411M | 0.1% | $167.98 | $167.98 | — | COM | g0083b108 |
| CRMT | America's Car-Mart Inc. | 25,650 | $1.083M | 0.1% | $42.22 | $44.93 | -6.0% | COM | 03062T105 |
| — | Landauer Inc | 20,000 | $1.052M | 0.1% | $52.60 | $48.30 | — | COM | 51476K103 |
| — | Mistras Group, Inc. | 45,401 | $948K | 0.1% | $20.88 | $20.88 | — | COM | 60649t107 |
| — | MTS Systems | 11,051 | $785K | 0.0% | $71.03 | $61.82 | — | COM | 553777103 |
| — | General Electric Company | 26,637 | $747K | 0.0% | $28.04 | $25.02 | — | COM | 369604103 |
| — | Inventure Foods, Inc. | 43,092 | $571K | 0.0% | $13.25 | $8.36 | — | COM | 461212102 |
| — | SY Bancorp Inc | 15,286 | $488K | 0.0% | $31.92 | $24.53 | — | COM | 785060104 |
| UNP | Union Pacific Corp | 2,837 | $477K | 0.0% | $168.14 * | $57.06 | +12.9% | COM | 907818108 |
| — | Clarcor Inc | 6,424 | $413K | 0.0% | $64.29 | $52.15 | — | COM | 179895107 |
| — | Gordmans Stores, Inc. | 52,400 | $402K | 0.0% | $7.67 | $13.61 | — | COM | 38269P100 |
| NBTB | NBT Bancorp Inc | 13,000 | $337K | 0.0% | $25.92 | $22.35 | +15.9% | COM | 628778102 |
| CVX | Chevron Corporation | 2,663 | $333K | 0.0% | $125.05 * | $71.40 | +5.4% | COM | 166764100 |
| PFE | Pfizer Incorporated | 10,299 | $315K | 0.0% | $30.59 * | $16.52 | +6.8% | COM | 717081103 |
| — | A T & T Inc New | 8,865 | $312K | 0.0% | $35.19 | $35.37 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $301K | 0.0% | $42.47 * | $27.74 | +32.8% | COM | 207410101 |
| USB | US Bancorp | 7,331 | $296K | 0.0% | $40.38 * | $22.41 | +19.9% | COM | 902973304 |
| — | Newlink Genetics Corp | 12,321 | $271K | 0.0% | $21.99 | $19.72 | — | COM | 651511107 |
| AMGN | Amgen Incorporated | 1,914 | $218K | 0.0% | $113.90 * | $76.98 | +5.9% | COM | 031162100 |
| — | Glenville Bank Hldg Co | 2,756 | $215K | 0.0% | $78.01 | $81.64 | — | COM | 37908p109 |
| PG | Procter & Gamble | 2,608 | $212K | 0.0% | $81.29 * | $58.01 | +0.1% | COM | 742718109 |
| AMBZ | American Business Bank | 6,968 | $211K | 0.0% | $30.28 * | $22.86 | +6.8% | COM | 02475L105 |
| — | Trustco Bank Corp | 20,533 | $147K | 0.0% | $7.16 | $5.45 | — | COM | 898349105 |