Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 4, 2014
Total Value: $1.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,106,527 | $79.19M | 4.4% | $71.57 * | $28.26 | +12.8% | COM | 778296103 |
| MD | Mednax Inc. | 1,167,186 | $72.34M | 4.0% | $61.98 | $49.20 | +26.0% | COM | 58502B106 |
| MKL | Markel Corp | 113,871 | $67.88M | 3.8% | $596.10 | $523.59 | +13.8% | COM | 570535104 |
| IEX | Idex Corporation | 891,888 | $65.01M | 3.6% | $72.89 * | $45.08 | +38.3% | COM | 45167R104 |
| BRO | Brown & Brown Inc. | 2,089,183 | $64.26M | 3.6% | $30.76 * | $13.97 | -1.8% | COM | 115236101 |
| EOG | EOG Resources Inc. | 325,024 | $63.76M | 3.5% | $196.17 * | $46.52 | +53.5% | COM | 26875P101 |
| ZBRA | Zebra Technologies A | 864,201 | $59.98M | 3.3% | $69.41 | $45.53 | +52.5% | COM | 989207105 |
| SYK | Stryker Corp | 652,827 | $53.19M | 2.9% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| — | Brookfield Asset Management | 1,298,263 | $53.03M | 2.9% | $40.85 | $36.02 | — | COM | 112585104 |
| WTM | White Mtns Insurance | 86,922 | $52.15M | 2.9% | $599.91 | $583.58 | +2.8% | COM | G9618E107 |
| DCI | Donaldson Co., Inc. | 1,097,982 | $46.55M | 2.6% | $42.40 * | $29.53 | +18.1% | COM | 257651109 |
| BEN | Franklin Resources | 820,753 | $44.47M | 2.5% | $54.18 * | $29.22 | +11.0% | COM | 354613101 |
| ITW | Illinois Tool Works | 522,793 | $42.52M | 2.4% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| CDW | CDW Corp. | 1,487,689 | $40.82M | 2.3% | $27.44 * | $21.69 | +11.1% | COM | 12514G108 |
| WAT | Waters Corp. | 371,772 | $40.3M | 2.2% | $108.41 | $95.76 | +13.2% | COM | 941848103 |
| KMX | Carmax | 853,677 | $39.95M | 2.2% | $46.80 | $45.40 | +3.1% | COM | 143130102 |
| BRK/A | Berkshire Hathaway A | 207 | $38.78M | 2.1% | $187347.83 | $165023.42 | +13.5% | COM | 084670108 |
| — | Xilinx Inc | 677,434 | $36.76M | 2.0% | $54.27 | $39.61 | — | COM | 983919101 |
| — | FLIR Systems, Inc. | 1,011,219 | $36.4M | 2.0% | $36.00 | $27.51 | — | COM | 302445101 |
| YUM | Yum Brands | 454,407 | $34.26M | 1.9% | $75.39 * | $38.97 | +11.2% | COM | 988498101 |
| — | Bed Bath and Beyond | 489,471 | $33.68M | 1.9% | $68.80 | $70.95 | — | COM | 075896100 |
| — | Knight Transportation Inc. | 1,440,055 | $33.31M | 1.8% | $23.13 | $16.82 | — | COM | 499064103 |
| MGRC | McGrath Rentcorp | 933,096 | $32.62M | 1.8% | $34.96 | $31.91 | +9.6% | COM | 580589109 |
| MCHP | Microchip Technology Inc. | 679,710 | $32.46M | 1.8% | $47.76 * | $14.52 | +28.4% | COM | 595017104 |
| — | First Financial Holdings, Inc. | 492,435 | $30.84M | 1.7% | $62.62 | $55.16 | — | COM | 32023e105 |
| — | Forward Air | 668,276 | $30.81M | 1.7% | $46.11 | $38.28 | — | COM | 349853101 |
| L | Loews Corp | 697,521 | $30.73M | 1.7% | $44.05 * | $42.08 | -1.2% | COM | 540424108 |
| AZO | Autozone Inc | 55,901 | $30.02M | 1.7% | $537.09 | $409.85 | +31.0% | COM | 053332102 |
| — | Interpublic Group of Companies | 1,634,750 | $28.02M | 1.5% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| MTB | M & T Bank Corp | 227,505 | $27.6M | 1.5% | $121.30 * | $73.94 | +18.7% | COM | 55261F104 |
| GGG | Graco | 340,643 | $25.46M | 1.4% | $74.74 * | $16.98 | +24.7% | COM | 384109104 |
| — | Starwood Hotels Resorts | 301,801 | $24.02M | 1.3% | $79.60 | $66.64 | — | COM | 85590a401 |
| — | Bank of the Ozarks, Inc. | 349,350 | $23.78M | 1.3% | $68.06 | $44.37 | — | COM | 063904106 |
| — | Aqua America Inc | 908,140 | $22.77M | 1.3% | $25.07 | $29.99 | — | COM | 03836W103 |
| — | Protective Life Corp. | 432,100 | $22.72M | 1.3% | $52.59 | $38.41 | — | COM | 743674103 |
| — | Patterson Companies Inc. | 541,000 | $22.59M | 1.2% | $41.76 | $37.60 | — | COM | 703395103 |
| MHK | Mohawk Industries | 147,509 | $20.06M | 1.1% | $135.98 | $112.71 | +20.6% | COM | 608190104 |
| BRK/B | Berkshire Hathaway B | 140,520 | $17.56M | 1.0% | $124.97 | $110.02 | +13.6% | COM | 084670702 |
| — | VCA Antech, Inc. | 513,300 | $16.54M | 0.9% | $32.23 | $26.09 | — | COM | 918194101 |
| — | Biglari Holdings Inc. | 32,340 | $15.77M | 0.9% | $487.48 | $415.76 | — | COM | 08986r101 |
| DLR | Digital Realty Trust Inc. | 283,175 | $15.03M | 0.8% | $53.08 * | $36.33 | -5.9% | COM | 253868103 |
| — | Pinnacle Financial Partners | 396,100 | $14.85M | 0.8% | $37.49 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 298,230 | $14.19M | 0.8% | $47.58 * | $33.49 | +13.2% | COM | 363576109 |
| MAT | Mattel Inc. | 349,484 | $14.02M | 0.8% | $40.11 | $43.69 | -8.2% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $12.99M | 0.7% | $57.64 * | $27.09 | +51.5% | COM | 968223206 |
| — | Winthrop Realty Trust | 1,106,158 | $12.82M | 0.7% | $11.59 | $11.85 | — | COM | 976391300 |
| — | Forest City Enterprises Class | 603,700 | $11.53M | 0.6% | $19.10 | $19.04 | — | COM | 345550107 |
| — | Sigma Aldrich Corp. | 110,000 | $10.27M | 0.6% | $93.38 | $80.42 | — | COM | 826552101 |
| — | OneBeacon | 652,077 | $10.08M | 0.6% | $15.46 | $14.48 | — | COM | G67742109 |
| — | Questar Corp | 353,550 | $8.407M | 0.5% | $23.78 | $23.85 | — | COM | 748356102 |
| — | Southwestern Energy Co | 178,000 | $8.19M | 0.5% | $46.01 | $36.53 | — | COM | 845467109 |
| — | Fabrinet | 373,156 | $7.75M | 0.4% | $20.77 | $15.29 | — | COM | g3323l100 |
| — | Physicians Realty Trust | 493,900 | $6.875M | 0.4% | $13.92 | $12.52 | — | COM | 71943u104 |
| EPM | Evolution Petroleum Corporatio | 537,171 | $6.838M | 0.4% | $12.73 * | $5.23 | +23.8% | COM | 30049A107 |
| FLO | Flowers Foods | 292,850 | $6.282M | 0.3% | $21.45 * | $13.81 | +0.5% | COM | 343498101 |
| — | US Ecology, Inc. | 166,369 | $6.176M | 0.3% | $37.12 | $27.44 | — | COM | 91732j102 |
| — | American Eagle Outfitters | 483,122 | $5.913M | 0.3% | $12.24 | $12.24 | — | COM | 02553e106 |
| — | First NBC Bank Holding Company | 150,600 | $5.25M | 0.3% | $34.86 | $27.59 | — | COM | 32115d106 |
| — | Patriot Transportation Holding | 132,998 | $4.795M | 0.3% | $36.05 | $33.06 | — | COM | 70337B102 |
| — | Rosetta Stone | 420,750 | $4.721M | 0.3% | $11.22 | $14.87 | — | COM | 777780107 |
| — | Destination Maternity | 167,400 | $4.587M | 0.3% | $27.40 | $26.65 | — | COM | 25065d100 |
| — | Tupperware Brands Corp. | 50,000 | $4.188M | 0.2% | $83.76 | $78.91 | — | COM | 899896104 |
| WHG | Westwood Holdings Group, Inc. | 63,596 | $3.987M | 0.2% | $62.69 | $44.47 | +41.0% | COM | 961765104 |
| — | Echo Global Logistics, Inc. | 213,100 | $3.904M | 0.2% | $18.32 | $19.56 | — | COM | 27875t101 |
| — | Infinity Property & Casualty C | 56,135 | $3.796M | 0.2% | $67.62 | $66.49 | — | COM | 45665q103 |
| — | Hallmark Financial Services, I | 440,925 | $3.664M | 0.2% | $8.31 | $8.31 | — | COM | 40624q203 |
| — | National Instruments | 122,000 | $3.5M | 0.2% | $28.69 | $27.94 | — | COM | 636518102 |
| — | Amerisafe, Inc. | 70,900 | $3.113M | 0.2% | $43.91 | $32.38 | — | COM | 03071h100 |
| CNXN | PC Connection, Inc. | 151,225 | $3.073M | 0.2% | $20.32 * | $18.86 | -5.9% | COM | 69318J100 |
| JBTM | John Bean Technologies Corpora | 97,000 | $2.997M | 0.2% | $30.90 * | $19.54 | +49.1% | COM | 477839104 |
| — | Altera Corp | 81,000 | $2.935M | 0.2% | $36.23 | $32.87 | — | COM | 021441100 |
| — | Houston Wire & Cable Company | 205,725 | $2.701M | 0.1% | $13.13 | $13.65 | — | COM | 44244K109 |
| HOMB | Home Bancshares, Inc. | 78,103 | $2.688M | 0.1% | $34.42 * | $10.30 | +67.1% | COM | 436893200 |
| — | U.S. Physical Therapy Inc. | 61,045 | $2.11M | 0.1% | $34.56 | $27.95 | — | COM | 90337l108 |
| — | Hudson Valley Holding Corp | 107,822 | $2.054M | 0.1% | $19.05 | $19.05 | — | COM | 444172100 |
| XOM | Exxon Mobil Corporation | 20,395 | $1.992M | 0.1% | $97.67 * | $53.91 | +10.7% | COM | 30231G102 |
| MKC | McCormick & Co. | 27,250 | $1.955M | 0.1% | $71.74 * | $28.19 | +1.3% | COM | 579780206 |
| — | Mistras Group, Inc. | 77,375 | $1.762M | 0.1% | $22.77 | $21.66 | — | COM | 60649t107 |
| — | Actavis, PLC | 8,400 | $1.729M | 0.1% | $205.83 | $167.98 | — | COM | g0083b108 |
| WU | Western Union | 100,000 | $1.636M | 0.1% | $16.36 | $17.11 | — | COM | 959802109 |
| IBM | International Business Machine | 8,110 | $1.561M | 0.1% | $192.48 * | $114.11 | +0.3% | COM | 459200101 |
| BANX | Stonecastle Financial Corp. | 50,426 | $1.239M | 0.1% | $24.57 * | $8.54 | +0.6% | COM | 861780104 |
| — | Landauer Inc | 20,000 | $907K | 0.1% | $45.35 | $48.30 | — | COM | 51476K103 |
| — | MTS Systems | 11,050 | $757K | 0.0% | $68.51 | $61.82 | — | COM | 553777103 |
| — | General Electric Company | 22,985 | $595K | 0.0% | $25.89 | $25.02 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 2,837 | $532K | 0.0% | $187.52 * | $57.06 | +26.8% | COM | 907818108 |
| CVX | Chevron Corporation | 3,663 | $436K | 0.0% | $119.03 * | $71.11 | +1.6% | COM | 166764100 |
| — | Dr. Pepper Snapple Group Inc. | 7,376 | $402K | 0.0% | $54.50 | $46.37 | — | COM | 26138E109 |
| — | Clarcor Inc | 6,424 | $368K | 0.0% | $57.29 | $52.15 | — | COM | 179895107 |
| — | Newlink Genetics Corp | 12,321 | $350K | 0.0% | $28.41 | $19.72 | — | COM | 651511107 |
| PFE | Pfizer Incorporated | 10,299 | $331K | 0.0% | $32.14 * | $16.52 | +13.0% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 13,000 | $318K | 0.0% | $24.46 | $22.35 | +9.4% | COM | 628778102 |
| USB | US Bancorp | 7,331 | $314K | 0.0% | $42.83 * | $22.41 | +27.9% | COM | 902973304 |
| — | A T & T Inc New | 8,865 | $311K | 0.0% | $35.08 | $35.37 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $308K | 0.0% | $43.46 * | $27.74 | +36.3% | COM | 207410101 |
| — | Gordmans Stores, Inc. | 52,400 | $286K | 0.0% | $5.46 | $13.61 | — | COM | 38269P100 |
| — | SY Bancorp Inc | 8,626 | $273K | 0.0% | $31.65 | $24.53 | — | COM | 785060104 |
| AMGN | Amgen Incorporated | 1,914 | $236K | 0.0% | $123.30 * | $76.98 | +15.0% | COM | 031162100 |
| — | Glenville Bank Hldg Co | 2,756 | $226K | 0.0% | $82.00 | $81.64 | — | COM | 37908p109 |
| PG | Procter & Gamble | 2,608 | $210K | 0.0% | $80.52 * | $58.01 | -0.2% | COM | 742718109 |
| — | Trustco Bank Corp | 20,533 | $145K | 0.0% | $7.06 | $5.45 | — | COM | 898349105 |