Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | 113,609 | $74.49M | 4.0% | $655.64 | $523.59 | +25.2% | COM | 570535104 |
| ROST | Ross Stores Inc. | 1,105,332 | $73.1M | 4.0% | $66.13 * | $28.26 | +4.6% | COM | 778296103 |
| EOG | EOG Resources Inc. | 622,648 | $72.76M | 3.9% | $116.86 * | $60.93 | +39.9% | COM | 26875P101 |
| IEX | Idex Corporation | 890,011 | $71.86M | 3.9% | $80.74 * | $45.08 | +53.8% | COM | 45167R104 |
| MD | Mednax Inc. | 1,170,771 | $68.08M | 3.7% | $58.15 | $49.20 | +18.2% | COM | 58502B106 |
| BRO | Brown & Brown Inc. | 2,110,856 | $64.82M | 3.5% | $30.71 * | $13.97 | -1.6% | COM | 115236101 |
| — | Brookfield Asset Management | 1,297,463 | $57.11M | 3.1% | $44.02 | $36.02 | — | COM | 112585104 |
| SYK | Stryker Corp | 652,397 | $55.01M | 3.0% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| WTM | White Mtns Insurance | 87,352 | $53.15M | 2.9% | $608.43 | $583.58 | +4.3% | COM | G9618E107 |
| CDW | CDW Corp. | 1,651,389 | $52.65M | 2.9% | $31.88 * | $22.09 | +26.9% | COM | 12514G108 |
| BEN | Franklin Resources | 818,443 | $47.34M | 2.6% | $57.84 * | $29.22 | +18.7% | COM | 354613101 |
| DCI | Donaldson Co., Inc. | 1,104,632 | $46.75M | 2.5% | $42.32 * | $29.53 | +18.3% | COM | 257651109 |
| ITW | Illinois Tool Works | 522,343 | $45.74M | 2.5% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| KMX | Carmax | 851,002 | $44.26M | 2.4% | $52.01 | $45.40 | +14.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway A | 207 | $39.31M | 2.1% | $189898.55 | $165023.42 | +15.1% | COM | 084670108 |
| WAT | Waters Corp. | 374,992 | $39.16M | 2.1% | $104.44 | $95.76 | +9.1% | COM | 941848103 |
| MGRC | McGrath Rentcorp | 1,055,071 | $38.77M | 2.1% | $36.75 | $32.13 | +14.4% | COM | 580589109 |
| AZO | Autozone Inc | 69,725 | $37.39M | 2.0% | $536.24 | $433.47 | +23.7% | COM | 053332102 |
| YUM | Yum Brands | 454,302 | $36.89M | 2.0% | $81.20 * | $38.97 | +20.3% | COM | 988498101 |
| — | FLIR Systems, Inc. | 1,009,519 | $35.06M | 1.9% | $34.73 | $27.51 | — | COM | 302445101 |
| — | Starwood Hotels Resorts | 423,320 | $34.21M | 1.9% | $80.82 | $70.71 | — | COM | 85590a401 |
| — | Knight Transportation Inc. | 1,418,240 | $33.71M | 1.8% | $23.77 | $16.82 | — | COM | 499064103 |
| MCHP | Microchip Technology Inc. | 676,135 | $33M | 1.8% | $48.81 * | $14.52 | +32.2% | COM | 595017104 |
| — | Xilinx Inc | 695,559 | $32.91M | 1.8% | $47.31 | $39.81 | — | COM | 983919101 |
| — | Forward Air | 666,591 | $31.9M | 1.7% | $47.85 | $38.28 | — | COM | 349853101 |
| — | Interpublic Group of Companies | 1,629,900 | $31.8M | 1.7% | $19.51 * | $9.16 | +41.7% | COM | 460690100 |
| L | Loews Corp | 698,501 | $30.74M | 1.7% | $44.01 * | $42.08 | -1.1% | COM | 540424108 |
| — | South State Corporation | 497,085 | $30.32M | 1.6% | $61.00 | $61.00 | — | COM | 840441109 |
| — | Protective Life Corp. | 432,100 | $29.96M | 1.6% | $69.33 | $38.41 | — | COM | 743674103 |
| — | Bed Bath and Beyond | 489,791 | $28.1M | 1.5% | $57.38 | $70.95 | — | COM | 075896100 |
| MTB | M & T Bank Corp | 225,855 | $28.02M | 1.5% | $124.05 * | $73.94 | +22.1% | COM | 55261F104 |
| GGG | Graco | 342,213 | $26.72M | 1.4% | $78.08 * | $16.98 | +30.8% | COM | 384109104 |
| — | Aqua America Inc | 908,784 | $23.83M | 1.3% | $26.22 | $29.99 | — | COM | 03836W103 |
| — | Bank of the Ozarks, Inc. | 704,300 | $23.56M | 1.3% | $33.45 | $38.87 | — | COM | 063904106 |
| — | Patterson Companies Inc. | 541,000 | $21.38M | 1.2% | $39.51 | $37.60 | — | COM | 703395103 |
| MHK | Mohawk Industries | 147,454 | $20.4M | 1.1% | $138.34 | $112.71 | +22.7% | COM | 608190104 |
| — | American Eagle Outfitters | 1,644,897 | $18.46M | 1.0% | $11.22 | $11.52 | — | COM | 02553e106 |
| BRK/B | Berkshire Hathaway B | 139,840 | $17.7M | 1.0% | $126.56 | $110.02 | +15.0% | COM | 084670702 |
| DLR | Digital Realty Trust Inc. | 290,175 | $16.92M | 0.9% | $58.32 * | $36.33 | +4.9% | COM | 253868103 |
| — | Pinnacle Financial Partners | 398,850 | $15.75M | 0.9% | $39.48 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 299,190 | $13.94M | 0.8% | $46.60 * | $33.49 | +11.7% | COM | 363576109 |
| — | Biglari Holdings Inc. | 32,925 | $13.93M | 0.8% | $422.96 | $415.88 | — | COM | 08986r101 |
| MAT | Mattel Inc. | 350,584 | $13.66M | 0.7% | $38.97 | $43.69 | -10.8% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $13.65M | 0.7% | $60.59 * | $27.09 | +60.0% | COM | 968223206 |
| — | Forest City Enterprises Class | 638,700 | $12.69M | 0.7% | $19.87 | $19.08 | — | COM | 345550107 |
| — | Sigma Aldrich Corp. | 110,000 | $11.16M | 0.6% | $101.48 | $80.42 | — | COM | 826552101 |
| — | T Rowe Price Group, Inc. | 125,000 | $10.55M | 0.6% | $84.41 | $84.41 | — | COM | 74144t108 |
| — | OneBeacon | 617,679 | $9.599M | 0.5% | $15.54 | $14.48 | — | COM | G67742109 |
| — | Questar Corp | 363,425 | $9.013M | 0.5% | $24.80 | $23.87 | — | COM | 748356102 |
| — | Southwestern Energy Co | 178,000 | $8.097M | 0.4% | $45.49 | $36.53 | — | COM | 845467109 |
| — | Fabrinet | 384,181 | $7.914M | 0.4% | $20.60 | $15.44 | — | COM | g3323l100 |
| — | US Ecology, Inc. | 161,369 | $7.899M | 0.4% | $48.95 | $27.44 | — | COM | 91732j102 |
| — | Physicians Realty Trust | 498,800 | $7.178M | 0.4% | $14.39 | $12.52 | — | COM | 71943u104 |
| — | Winthrop Realty Trust | 450,590 | $6.917M | 0.4% | $15.35 | $11.85 | — | COM | 976391300 |
| ACIW | ACI Worldwide, Inc. | 114,446 | $6.39M | 0.3% | $55.83 * | $18.62 | -0.1% | COM | 004498101 |
| FLO | Flowers Foods | 292,850 | $6.173M | 0.3% | $21.08 * | $13.81 | -0.7% | COM | 343498101 |
| — | Patriot Transportation Holding | 172,823 | $6.044M | 0.3% | $34.97 | $33.50 | — | COM | 70337B102 |
| EPM | Evolution Petroleum Corporatio | 545,046 | $5.968M | 0.3% | $10.95 * | $5.24 | +7.3% | COM | 30049A107 |
| — | First NBC Bank Holding Company | 161,675 | $5.418M | 0.3% | $33.51 | $28.00 | — | COM | 32115d106 |
| — | Hallmark Financial Services, I | 464,850 | $4.997M | 0.3% | $10.75 | $8.44 | — | COM | 40624q203 |
| — | Infinity Property & Casualty C | 73,935 | $4.971M | 0.3% | $67.23 | $66.67 | — | COM | 45665q103 |
| — | Destination Maternity | 201,950 | $4.598M | 0.2% | $22.77 | $25.99 | — | COM | 25065d100 |
| — | Tupperware Brands Corp. | 50,000 | $4.185M | 0.2% | $83.70 | $78.91 | — | COM | 899896104 |
| — | Rosetta Stone | 420,750 | $4.09M | 0.2% | $9.72 | $14.87 | — | COM | 777780107 |
| — | Echo Global Logistics, Inc. | 213,100 | $4.085M | 0.2% | $19.17 | $19.56 | — | COM | 27875t101 |
| — | National Instruments | 122,000 | $3.952M | 0.2% | $32.39 | $27.94 | — | COM | 636518102 |
| CNXN | PC Connection, Inc. | 188,425 | $3.897M | 0.2% | $20.68 * | $18.69 | -3.4% | COM | 69318J100 |
| WHG | Westwood Holdings Group, Inc. | 63,596 | $3.818M | 0.2% | $60.04 | $44.47 | +35.0% | COM | 961765104 |
| — | DSW, Inc. | 119,401 | $3.336M | 0.2% | $27.94 | $27.94 | — | COM | 23334l102 |
| — | Mistras Group, Inc. | 132,875 | $3.258M | 0.2% | $24.52 | $22.86 | — | COM | 60649t107 |
| — | Landauer Inc | 76,341 | $3.206M | 0.2% | $42.00 | $43.65 | — | COM | 51476K103 |
| — | Hudson Valley Holding Corp | 176,250 | $3.181M | 0.2% | $18.05 | $18.66 | — | COM | 444172100 |
| — | Houston Wire & Cable Company | 248,962 | $3.09M | 0.2% | $12.41 | $13.44 | — | COM | 44244K109 |
| JBTM | John Bean Technologies Corpora | 91,000 | $2.82M | 0.2% | $30.99 * | $19.54 | +50.0% | COM | 477839104 |
| — | Altera Corp | 81,000 | $2.816M | 0.2% | $34.77 | $32.87 | — | COM | 021441100 |
| — | Amerisafe, Inc. | 66,100 | $2.688M | 0.1% | $40.67 | $32.38 | — | COM | 03071h100 |
| HOMB | Home Bancshares, Inc. | 77,203 | $2.534M | 0.1% | $32.82 * | $10.30 | +59.3% | COM | 436893200 |
| — | Consolidated Tomoka Land Co. | 52,655 | $2.417M | 0.1% | $45.90 | $45.90 | — | COM | 210226106 |
| — | U.S. Physical Therapy Inc. | 61,045 | $2.087M | 0.1% | $34.19 | $27.95 | — | COM | 90337l108 |
| XOM | Exxon Mobil Corporation | 20,280 | $2.042M | 0.1% | $100.69 * | $53.91 | +14.9% | COM | 30231G102 |
| MKC | McCormick & Co. | 27,250 | $1.951M | 0.1% | $71.60 * | $28.19 | +1.6% | COM | 579780206 |
| — | Actavis, PLC | 8,400 | $1.874M | 0.1% | $223.10 | $167.98 | — | COM | g0083b108 |
| BANX | Stonecastle Financial Corp. | 70,151 | $1.78M | 0.1% | $25.37 * | $8.63 | +4.8% | COM | 861780104 |
| WU | Western Union | 101,936 | $1.768M | 0.1% | $17.34 | $17.11 | — | COM | 959802109 |
| IBM | International Business Machine | 7,590 | $1.376M | 0.1% | $181.29 * | $114.11 | -5.0% | COM | 459200101 |
| — | MTS Systems | 11,050 | $749K | 0.0% | $67.78 | $61.82 | — | COM | 553777103 |
| — | General Electric Company | 23,210 | $610K | 0.0% | $26.28 | $25.02 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 5,754 | $574K | 0.0% | $99.76 * | $66.04 | +17.0% | COM | 907818108 |
| CVX | Chevron Corporation | 3,663 | $478K | 0.0% | $130.49 * | $71.11 | +12.5% | COM | 166764100 |
| — | Dr. Pepper Snapple Group Inc. | 8,101 | $475K | 0.0% | $58.63 | $47.47 | — | COM | 26138E109 |
| — | Clarcor Inc | 6,424 | $397K | 0.0% | $61.80 | $52.15 | — | COM | 179895107 |
| — | Newlink Genetics Corp | 12,321 | $327K | 0.0% | $26.54 | $19.72 | — | COM | 651511107 |
| USB | US Bancorp | 7,331 | $318K | 0.0% | $43.38 * | $22.41 | +30.0% | COM | 902973304 |
| NBTB | NBT Bancorp Inc | 13,095 | $315K | 0.0% | $24.05 | $22.35 | +7.5% | COM | 628778102 |
| — | A T & T Inc New | 8,865 | $313K | 0.0% | $35.31 | $35.37 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $313K | 0.0% | $44.17 * | $27.74 | +39.1% | COM | 207410101 |
| PFE | Pfizer Incorporated | 10,454 | $310K | 0.0% | $29.65 * | $16.54 | +5.2% | COM | 717081103 |
| SYBT | Stock Yards Bancorp, Inc. | 8,626 | $258K | 0.0% | $29.91 * | $19.48 | +2.3% | COM | 861025104 |
| — | Glenville Bank Hldg Co | 2,756 | $234K | 0.0% | $84.91 | $81.64 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,914 | $227K | 0.0% | $118.60 * | $76.98 | +11.0% | COM | 031162100 |
| PG | Procter & Gamble | 2,608 | $205K | 0.0% | $78.60 * | $58.01 | -1.9% | COM | 742718109 |
| KEY | Keycorp New | 11,181 | $160K | 0.0% | $14.31 * | $8.87 | +4.0% | COM | 493267108 |
| — | Trustco Bank Corp | 20,533 | $137K | 0.0% | $6.67 | $5.45 | — | COM | 898349105 |
| — | Cascade Bancorp | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | COM | 147154207 |
| — | NBNK Investments, PLC | 41,000 | $32,000 | 0.0% | $0.78 | $0.78 | — | COM | G64292108 |