Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $1.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,134,866 | $85.77M | 4.8% | $75.58 * | $28.33 | +19.5% | COM | 778296103 |
| MKL | Markel Corp | 113,274 | $72.06M | 4.0% | $636.15 | $523.59 | +21.5% | COM | 570535104 |
| BRO | Brown & Brown Inc. | 2,106,216 | $67.72M | 3.8% | $32.15 * | $13.97 | +3.4% | COM | 115236101 |
| MD | Mednax Inc. | 1,171,406 | $64.22M | 3.6% | $54.82 | $49.20 | +11.4% | COM | 58502B106 |
| IEX | Idex Corporation | 875,236 | $63.34M | 3.5% | $72.37 * | $45.08 | +38.4% | COM | 45167R104 |
| EOG | EOG Resources Inc. | 619,888 | $61.38M | 3.4% | $99.02 * | $60.93 | +18.6% | COM | 26875P101 |
| — | Brookfield Asset Management | 1,294,118 | $58.18M | 3.2% | $44.96 | $36.02 | — | COM | 112585104 |
| WTM | White Mtns Insurance | 87,144 | $54.91M | 3.0% | $630.07 | $583.58 | +8.0% | COM | G9618E107 |
| CDW | CDW Corp. | 1,739,731 | $54.02M | 3.0% | $31.05 * | $22.38 | +22.2% | COM | 12514G108 |
| SYK | Stryker Corp | 651,422 | $52.6M | 2.9% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| DCI | Donaldson Co., Inc. | 1,108,672 | $45.05M | 2.5% | $40.63 * | $29.53 | +14.1% | COM | 257651109 |
| BEN | Franklin Resources | 817,203 | $44.63M | 2.5% | $54.61 * | $29.22 | +12.4% | COM | 354613101 |
| ITW | Illinois Tool Works | 517,548 | $43.69M | 2.4% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| BRK/A | Berkshire Hathaway A | 206 | $42.62M | 2.4% | $206898.06 | $165023.42 | +25.4% | COM | 084670108 |
| KMX | Carmax | 850,064 | $39.48M | 2.2% | $46.45 | $45.40 | +2.3% | COM | 143130102 |
| — | Knight Transportation Inc. | 1,403,140 | $38.43M | 2.1% | $27.39 | $16.82 | — | COM | 499064103 |
| WAT | Waters Corp. | 376,191 | $37.29M | 2.1% | $99.12 | $95.76 | +3.5% | COM | 941848103 |
| MGRC | McGrath Rentcorp | 1,049,296 | $35.89M | 2.0% | $34.20 | $32.13 | +6.4% | COM | 580589109 |
| AZO | Autozone Inc | 69,823 | $35.59M | 2.0% | $509.66 | $433.47 | +17.6% | COM | 053332102 |
| — | Starwood Hotels Resorts | 422,770 | $35.18M | 2.0% | $83.21 | $70.71 | — | COM | 85590a401 |
| YUM | Yum Brands | 453,057 | $32.61M | 1.8% | $71.98 * | $38.97 | +7.1% | COM | 988498101 |
| MCHP | Microchip Technology Inc. | 675,410 | $31.9M | 1.8% | $47.23 * | $14.52 | +28.9% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,006,964 | $31.56M | 1.7% | $31.34 | $27.51 | — | COM | 302445101 |
| — | Bed Bath and Beyond | 458,632 | $30.19M | 1.7% | $65.83 | $70.95 | — | COM | 075896100 |
| — | Protective Life Corp. | 432,100 | $29.99M | 1.7% | $69.41 | $38.41 | — | COM | 743674103 |
| — | Forward Air | 661,316 | $29.65M | 1.6% | $44.83 | $38.28 | — | COM | 349853101 |
| — | Interpublic Group of Companies | 1,615,725 | $29.6M | 1.6% | $18.32 * | $9.16 | +33.7% | COM | 460690100 |
| — | Xilinx Inc | 698,734 | $29.59M | 1.6% | $42.35 | $39.81 | — | COM | 983919101 |
| L | Loews Corp | 692,956 | $28.87M | 1.6% | $41.66 * | $42.08 | -6.3% | COM | 540424108 |
| — | South State Corporation | 499,110 | $27.91M | 1.5% | $55.92 | $61.00 | — | COM | 840441109 |
| MTB | M & T Bank Corp | 225,705 | $27.83M | 1.5% | $123.29 * | $73.94 | +22.0% | COM | 55261F104 |
| GGG | Graco | 342,108 | $24.97M | 1.4% | $72.98 * | $16.98 | +22.7% | COM | 384109104 |
| — | American Eagle Outfitters | 1,669,972 | $24.25M | 1.3% | $14.52 | $11.56 | — | COM | 02553e106 |
| — | Patterson Companies Inc. | 541,000 | $22.41M | 1.2% | $41.43 | $37.60 | — | COM | 703395103 |
| — | Bank of the Ozarks, Inc. | 706,500 | $22.27M | 1.2% | $31.52 | $38.87 | — | COM | 063904106 |
| — | Aqua America Inc | 909,253 | $21.39M | 1.2% | $23.53 | $29.99 | — | COM | 03836W103 |
| MHK | Mohawk Industries | 144,364 | $19.46M | 1.1% | $134.82 | $112.71 | +19.6% | COM | 608190104 |
| BRK/B | Berkshire Hathaway B | 140,333 | $19.39M | 1.1% | $138.14 | $110.02 | +25.6% | COM | 084670702 |
| DLR | Digital Realty Trust Inc. | 289,300 | $18.05M | 1.0% | $62.38 * | $36.33 | +13.6% | COM | 253868103 |
| — | T Rowe Price Group, Inc. | 188,025 | $14.74M | 0.8% | $78.40 | $82.39 | — | COM | 74144t108 |
| — | Biglari Holdings Inc. | 43,305 | $14.71M | 0.8% | $339.75 | $397.64 | — | COM | 08986r101 |
| — | Pinnacle Financial Partners | 397,525 | $14.35M | 0.8% | $36.10 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 299,690 | $13.59M | 0.8% | $45.36 * | $33.49 | +9.6% | COM | 363576109 |
| MAT | Mattel Inc. | 420,109 | $12.88M | 0.7% | $30.65 | $42.31 | -27.6% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $12.64M | 0.7% | $56.11 * | $27.09 | +48.9% | COM | 968223206 |
| — | Forest City Enterprises Class | 638,700 | $12.49M | 0.7% | $19.56 | $19.08 | — | COM | 345550107 |
| FLO | Flowers Foods | 604,650 | $11.1M | 0.6% | $18.36 * | $13.25 | -9.3% | COM | 343498101 |
| — | Questar Corp | 382,325 | $8.522M | 0.5% | $22.29 | $23.80 | — | COM | 748356102 |
| — | US Ecology, Inc. | 161,769 | $7.564M | 0.4% | $46.76 | $27.44 | — | COM | 91732j102 |
| — | Physicians Realty Trust | 496,700 | $6.815M | 0.4% | $13.72 | $12.52 | — | COM | 71943u104 |
| — | Fabrinet | 452,231 | $6.603M | 0.4% | $14.60 | $15.32 | — | COM | g3323l100 |
| ACIW | ACI Worldwide, Inc. | 346,126 | $6.493M | 0.4% | $18.76 | $18.71 | +0.2% | COM | 004498101 |
| — | Southwestern Energy Co | 178,000 | $6.221M | 0.3% | $34.95 | $36.53 | — | COM | 845467109 |
| EPM | Evolution Petroleum Corporatio | 677,671 | $6.221M | 0.3% | $9.18 * | $5.26 | -9.4% | COM | 30049A107 |
| — | Winthrop Realty Trust | 408,415 | $6.155M | 0.3% | $15.07 | $11.85 | — | COM | 976391300 |
| — | Patriot Transportation Holding | 172,677 | $5.857M | 0.3% | $33.92 | $33.50 | — | COM | 70337B102 |
| — | DSW, Inc. | 190,522 | $5.737M | 0.3% | $30.11 | $28.75 | — | COM | 23334l102 |
| — | First NBC Bank Holding Company | 160,475 | $5.256M | 0.3% | $32.75 | $28.00 | — | COM | 32115d106 |
| — | Echo Global Logistics, Inc. | 210,775 | $4.964M | 0.3% | $23.55 | $19.56 | — | COM | 27875t101 |
| — | Infinity Property & Casualty C | 77,285 | $4.947M | 0.3% | $64.01 | $66.55 | — | COM | 45665q103 |
| — | Hallmark Financial Services, I | 460,325 | $4.746M | 0.3% | $10.31 | $8.44 | — | COM | 40624q203 |
| — | Tupperware Brands Corp. | 66,000 | $4.557M | 0.3% | $69.05 | $76.52 | — | COM | 899896104 |
| — | Landauer Inc | 136,256 | $4.498M | 0.2% | $33.01 | $38.97 | — | COM | 51476K103 |
| CNXN | PC Connection, Inc. | 193,075 | $4.145M | 0.2% | $21.47 * | $18.69 | +0.3% | COM | 69318J100 |
| — | Destination Maternity | 264,975 | $4.091M | 0.2% | $15.44 | $23.48 | — | COM | 25065d100 |
| — | OneBeacon | 253,580 | $3.908M | 0.2% | $15.41 | $14.48 | — | COM | G67742109 |
| — | Mistras Group, Inc. | 187,500 | $3.825M | 0.2% | $20.40 | $22.14 | — | COM | 60649t107 |
| — | National Instruments | 122,000 | $3.773M | 0.2% | $30.93 | $27.94 | — | COM | 636518102 |
| WHG | Westwood Holdings Group, Inc. | 63,596 | $3.605M | 0.2% | $56.69 | $44.47 | +27.5% | COM | 961765104 |
| — | Hudson Valley Holding Corp | 192,750 | $3.498M | 0.2% | $18.15 | $18.62 | — | COM | 444172100 |
| — | Sigma Aldrich Corp. | 25,000 | $3.4M | 0.2% | $136.00 | $80.42 | — | COM | 826552101 |
| — | Rosetta Stone | 416,025 | $3.349M | 0.2% | $8.05 | $14.87 | — | COM | 777780107 |
| — | Houston Wire & Cable Company | 247,512 | $2.965M | 0.2% | $11.98 | $13.44 | — | COM | 44244K109 |
| — | Altera Corp | 81,000 | $2.898M | 0.2% | $35.78 | $32.87 | — | COM | 021441100 |
| — | Amerisafe, Inc. | 66,100 | $2.585M | 0.1% | $39.11 | $32.38 | — | COM | 03071h100 |
| JBTM | John Bean Technologies Corpora | 91,000 | $2.56M | 0.1% | $28.13 * | $19.54 | +36.6% | COM | 477839104 |
| — | Consolidated Tomoka Land Co. | 51,955 | $2.549M | 0.1% | $49.06 | $45.90 | — | COM | 210226106 |
| HOMB | Home Bancshares, Inc. | 76,503 | $2.25M | 0.1% | $29.41 * | $10.30 | +42.7% | COM | 436893200 |
| — | U.S. Physical Therapy Inc. | 61,045 | $2.16M | 0.1% | $35.38 | $27.95 | — | COM | 90337l108 |
| BANX | Stonecastle Financial Corp. | 81,901 | $2.06M | 0.1% | $25.15 * | $8.70 | +5.1% | COM | 861780104 |
| — | Actavis, PLC | 8,400 | $2.027M | 0.1% | $241.31 | $167.98 | — | COM | g0083b108 |
| XOM | Exxon Mobil Corporation | 20,185 | $1.898M | 0.1% | $94.03 * | $53.91 | +8.1% | COM | 30231G102 |
| MKC | McCormick & Co. | 27,250 | $1.823M | 0.1% | $66.90 * | $28.19 | -4.6% | COM | 579780206 |
| WU | Western Union | 101,936 | $1.635M | 0.1% | $16.04 | $17.11 | — | COM | 959802109 |
| IBM | International Business Machine | 7,490 | $1.422M | 0.1% | $189.85 * | $114.11 | +0.0% | COM | 459200101 |
| UNP | Union Pacific Corp | 5,754 | $624K | 0.0% | $108.45 * | $66.04 | +27.7% | COM | 907818108 |
| — | General Electric Company | 22,517 | $577K | 0.0% | $25.63 | $25.02 | — | COM | 369604103 |
| CVX | Chevron Corporation | 3,663 | $437K | 0.0% | $119.30 * | $71.11 | +3.7% | COM | 166764100 |
| — | Clarcor Inc | 6,424 | $405K | 0.0% | $63.04 | $52.15 | — | COM | 179895107 |
| — | A T & T Inc New | 8,865 | $312K | 0.0% | $35.19 | $35.37 | — | COM | 00206r102 |
| — | MTS Systems | 4,550 | $311K | 0.0% | $68.35 | $61.82 | — | COM | 553777103 |
| USB | US Bancorp | 7,331 | $307K | 0.0% | $41.88 * | $22.41 | +26.3% | COM | 902973304 |
| PFE | Pfizer Incorporated | 10,099 | $299K | 0.0% | $29.61 * | $16.54 | +5.8% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 13,095 | $295K | 0.0% | $22.53 | $22.35 | +0.8% | COM | 628778102 |
| AMGN | Amgen Incorporated | 1,914 | $269K | 0.0% | $140.54 * | $76.98 | +32.4% | COM | 031162100 |
| — | Newlink Genetics Corp | 12,321 | $264K | 0.0% | $21.43 | $19.72 | — | COM | 651511107 |
| CNMD | Conmed Corp | 7,087 | $261K | 0.0% | $36.83 * | $27.74 | +16.7% | COM | 207410101 |
| SYBT | Stock Yards Bancorp, Inc. | 8,626 | $260K | 0.0% | $30.14 * | $19.48 | +3.0% | COM | 861025104 |
| — | Glenville Bank Hldg Co | 2,756 | $234K | 0.0% | $84.91 | $81.64 | — | COM | 37908p109 |
| PG | Procter & Gamble | 2,608 | $218K | 0.0% | $83.59 * | $58.01 | +5.4% | COM | 742718109 |
| KEY | Keycorp New | 11,181 | $149K | 0.0% | $13.33 * | $8.87 | -2.8% | COM | 493267108 |
| — | Trustco Bank Corp | 20,533 | $132K | 0.0% | $6.43 | $5.45 | — | COM | 898349105 |
| — | Cascade Bancorp | 10,000 | $51,000 | 0.0% | $5.10 | $5.20 | — | COM | 147154207 |
| — | NBNK Investments, PLC | 41,000 | $30,000 | 0.0% | $0.73 | $0.78 | — | COM | G64292108 |