Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,122,117 | $106M | 5.4% | $94.26 * | $28.33 | +49.4% | COM | 778296103 |
| MD | Mednax Inc. | 1,168,706 | $77.26M | 3.9% | $66.11 | $49.20 | +34.4% | COM | 58502B106 |
| MKL | Markel Corp | 112,040 | $76.5M | 3.9% | $682.84 | $523.59 | +30.4% | COM | 570535104 |
| BRO | Brown & Brown Inc. | 2,079,522 | $68.44M | 3.5% | $32.91 * | $13.97 | +6.2% | COM | 115236101 |
| IEX | Idex Corporation | 868,182 | $67.58M | 3.4% | $77.84 * | $45.08 | +49.5% | COM | 45167R104 |
| — | Brookfield Asset Management | 1,282,668 | $64.3M | 3.3% | $50.13 | $36.02 | — | COM | 112585104 |
| CDW | CDW Corp. | 1,814,786 | $63.83M | 3.2% | $35.17 * | $22.64 | +37.1% | COM | 12514G108 |
| SYK | Stryker Corp | 648,647 | $61.19M | 3.1% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| EOG | EOG Resources Inc. | 618,358 | $56.93M | 2.9% | $92.07 * | $60.93 | +10.5% | COM | 26875P101 |
| KMX | Carmax | 846,270 | $56.34M | 2.9% | $66.58 | $45.40 | +46.6% | COM | 143130102 |
| WTM | White Mtns Insurance | 86,439 | $54.47M | 2.8% | $630.11 | $583.58 | +8.0% | COM | G9618E107 |
| ITW | Illinois Tool Works | 512,958 | $48.58M | 2.5% | $94.70 * | $49.85 | +46.9% | COM | 452308109 |
| BRK/A | Berkshire Hathaway A | 206 | $46.56M | 2.4% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| BEN | Franklin Resources | 817,981 | $45.29M | 2.3% | $55.37 * | $29.22 | +15.2% | COM | 354613101 |
| AZO | Autozone Inc | 69,748 | $43.18M | 2.2% | $619.11 | $433.47 | +42.8% | COM | 053332102 |
| DCI | Donaldson Co., Inc. | 1,095,172 | $42.31M | 2.1% | $38.63 * | $29.53 | +8.9% | COM | 257651109 |
| WAT | Waters Corp. | 374,891 | $42.26M | 2.1% | $112.72 | $95.76 | +17.7% | COM | 941848103 |
| — | Knight Transportation Inc. | 1,245,565 | $41.93M | 2.1% | $33.66 | $16.82 | — | COM | 499064103 |
| MGRC | McGrath Rentcorp | 1,030,171 | $36.94M | 1.9% | $35.86 | $32.13 | +11.6% | COM | 580589109 |
| — | Bed Bath and Beyond | 457,857 | $34.88M | 1.8% | $76.17 | $70.95 | — | COM | 075896100 |
| — | Starwood Hotels Resorts | 421,495 | $34.17M | 1.7% | $81.07 | $70.71 | — | COM | 85590a401 |
| — | South State Corporation | 499,025 | $33.48M | 1.7% | $67.08 | $61.00 | — | COM | 840441109 |
| — | Interpublic Group of Companies | 1,610,350 | $33.45M | 1.7% | $20.77 * | $9.16 | +52.3% | COM | 460690100 |
| YUM | Yum Brands | 452,027 | $32.93M | 1.7% | $72.85 * | $38.97 | +9.1% | COM | 988498101 |
| — | Forward Air | 647,866 | $32.63M | 1.7% | $50.37 | $38.28 | — | COM | 349853101 |
| — | FLIR Systems, Inc. | 1,006,164 | $32.51M | 1.7% | $32.31 | $27.51 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc. | 668,260 | $30.14M | 1.5% | $45.11 * | $14.52 | +24.2% | COM | 595017104 |
| — | Protective Life Corp. | 432,100 | $30.1M | 1.5% | $69.65 | $38.41 | — | COM | 743674103 |
| — | Xilinx Inc | 687,784 | $29.77M | 1.5% | $43.29 | $39.81 | — | COM | 983919101 |
| L | Loews Corp | 685,481 | $28.8M | 1.5% | $42.02 * | $42.08 | -5.3% | COM | 540424108 |
| MTB | M & T Bank Corp | 225,345 | $28.31M | 1.4% | $125.62 * | $73.94 | +25.0% | COM | 55261F104 |
| GGG | Graco | 342,608 | $27.47M | 1.4% | $80.18 * | $16.98 | +35.3% | COM | 384109104 |
| — | Bank of the Ozarks, Inc. | 706,725 | $26.8M | 1.4% | $37.92 | $38.87 | — | COM | 063904106 |
| — | Patterson Companies Inc. | 541,000 | $26.02M | 1.3% | $48.10 | $37.60 | — | COM | 703395103 |
| — | Aqua America Inc | 891,329 | $23.8M | 1.2% | $26.70 | $29.99 | — | COM | 03836W103 |
| — | American Eagle Outfitters | 1,658,047 | $23.01M | 1.2% | $13.88 | $11.56 | — | COM | 02553e106 |
| MHK | Mohawk Industries | 143,314 | $22.27M | 1.1% | $155.36 | $112.71 | +37.8% | COM | 608190104 |
| BRK/B | Berkshire Hathaway B | 138,038 | $20.73M | 1.1% | $150.15 | $110.02 | +36.5% | COM | 084670702 |
| DLR | Digital Realty Trust Inc. | 285,350 | $18.92M | 1.0% | $66.30 * | $36.33 | +22.3% | COM | 253868103 |
| — | Biglari Holdings Inc. | 45,357 | $18.12M | 0.9% | $399.52 | $397.72 | — | COM | 08986r101 |
| — | T Rowe Price Group, Inc. | 208,525 | $17.9M | 0.9% | $85.86 | $82.73 | — | COM | 74144t108 |
| — | Pinnacle Financial Partners | 380,654 | $15.05M | 0.8% | $39.54 | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 299,290 | $14.09M | 0.7% | $47.08 * | $33.49 | +14.6% | COM | 363576109 |
| MAT | Mattel Inc. | 450,159 | $13.93M | 0.7% | $30.94 | $41.54 | -25.5% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $13.35M | 0.7% | $59.24 * | $27.09 | +58.0% | COM | 968223206 |
| — | Forest City Enterprises Class | 603,700 | $12.86M | 0.7% | $21.30 | $19.08 | — | COM | 345550107 |
| FLO | Flowers Foods | 641,675 | $12.31M | 0.6% | $19.19 * | $13.20 | -4.2% | COM | 343498101 |
| — | US Ecology, Inc. | 243,644 | $9.775M | 0.5% | $40.12 | $31.70 | — | COM | 91732j102 |
| — | Questar Corp | 386,375 | $9.768M | 0.5% | $25.28 | $23.81 | — | COM | 748356102 |
| — | Fabrinet | 457,231 | $8.111M | 0.4% | $17.74 | $15.34 | — | COM | g3323l100 |
| — | Physicians Realty Trust | 446,050 | $7.404M | 0.4% | $16.60 | $12.52 | — | COM | 71943u104 |
| ACIW | ACI Worldwide, Inc. | 364,326 | $7.348M | 0.4% | $20.17 | $18.73 | +7.7% | COM | 004498101 |
| — | DSW, Inc. | 190,272 | $7.097M | 0.4% | $37.30 | $28.75 | — | COM | 23334l102 |
| — | FRP Holdings, Inc. | 173,177 | $6.79M | 0.3% | $39.21 | $39.21 | — | COM | 30292l107 |
| — | Echo Global Logistics, Inc. | 206,175 | $6.02M | 0.3% | $29.20 | $19.56 | — | COM | 27875t101 |
| — | Infinity Property & Casualty C | 76,885 | $5.94M | 0.3% | $77.26 | $66.55 | — | COM | 45665q103 |
| EPM | Evolution Petroleum Corporatio | 797,371 | $5.924M | 0.3% | $7.43 * | $5.12 | -23.6% | COM | 30049A107 |
| — | First NBC Bank Holding Company | 160,475 | $5.649M | 0.3% | $35.20 | $28.00 | — | COM | 32115d106 |
| — | Hallmark Financial Services, I | 458,125 | $5.539M | 0.3% | $12.09 | $8.44 | — | COM | 40624q203 |
| — | Winthrop Realty Trust | 344,232 | $5.367M | 0.3% | $15.59 | $11.85 | — | COM | 976391300 |
| — | Hudson Valley Holding Corp | 186,000 | $5.052M | 0.3% | $27.16 | $18.62 | — | COM | 444172100 |
| — | Southwestern Energy Co | 178,000 | $4.858M | 0.2% | $27.29 | $36.53 | — | COM | 845467109 |
| CNXN | PC Connection, Inc. | 193,075 | $4.74M | 0.2% | $24.55 * | $18.69 | +16.8% | COM | 69318J100 |
| — | Landauer Inc | 136,256 | $4.652M | 0.2% | $34.14 | $38.97 | — | COM | 51476K103 |
| — | Mistras Group, Inc. | 237,075 | $4.346M | 0.2% | $18.33 | $21.34 | — | COM | 60649t107 |
| — | Destination Maternity | 267,925 | $4.273M | 0.2% | $15.95 | $23.39 | — | COM | 25065d100 |
| — | Tupperware Brands Corp. | 66,000 | $4.158M | 0.2% | $63.00 | $76.52 | — | COM | 899896104 |
| BANX | Stonecastle Financial Corp. | 205,776 | $4.006M | 0.2% | $19.47 * | $8.38 | -13.4% | COM | 861780104 |
| WHG | Westwood Holdings Group, Inc. | 63,596 | $3.932M | 0.2% | $61.83 | $44.47 | +39.0% | COM | 961765104 |
| — | National Instruments | 122,000 | $3.793M | 0.2% | $31.09 | $27.94 | — | COM | 636518102 |
| — | OneBeacon | 212,866 | $3.448M | 0.2% | $16.20 | $14.48 | — | COM | G67742109 |
| — | Sigma Aldrich Corp. | 25,000 | $3.432M | 0.2% | $137.28 | $80.42 | — | COM | 826552101 |
| — | Altera Corp | 81,000 | $2.992M | 0.2% | $36.94 | $32.87 | — | COM | 021441100 |
| — | Rosetta Stone | 304,850 | $2.975M | 0.2% | $9.76 | $14.87 | — | COM | 777780107 |
| — | Houston Wire & Cable Company | 247,512 | $2.958M | 0.2% | $11.95 | $13.44 | — | COM | 44244K109 |
| JBTM | John Bean Technologies Corpora | 90,000 | $2.957M | 0.2% | $32.86 * | $19.54 | +60.0% | COM | 477839104 |
| — | Consolidated Tomoka Land Co. | 51,955 | $2.899M | 0.1% | $55.80 | $45.90 | — | COM | 210226106 |
| — | Amerisafe, Inc. | 62,100 | $2.631M | 0.1% | $42.37 | $32.38 | — | COM | 03071h100 |
| — | U.S. Physical Therapy Inc. | 61,045 | $2.561M | 0.1% | $41.95 | $27.95 | — | COM | 90337l108 |
| HOMB | Home Bancshares, Inc. | 76,878 | $2.472M | 0.1% | $32.15 * | $10.30 | +56.1% | COM | 436893200 |
| — | Actavis, PLC | 8,400 | $2.162M | 0.1% | $257.38 | $167.98 | — | COM | g0083b108 |
| MKC | McCormick & Co. | 27,250 | $2.025M | 0.1% | $74.31 * | $28.19 | +7.1% | COM | 579780206 |
| XOM | Exxon Mobil Corporation | 20,185 | $1.866M | 0.1% | $92.44 * | $53.91 | +7.0% | COM | 30231G102 |
| WU | Western Union | 101,936 | $1.826M | 0.1% | $17.91 | $17.11 | — | COM | 959802109 |
| IBM | International Business Machine | 7,625 | $1.223M | 0.1% | $160.39 * | $113.87 | -14.7% | COM | 459200101 |
| — | Diamond Hill Investment Group, | 8,754 | $1.208M | 0.1% | $137.99 | $137.99 | — | COM | 25264r207 |
| — | Meridian Bioscience | 64,501 | $1.062M | 0.1% | $16.46 | $16.46 | — | COM | 589584101 |
| UNP | Union Pacific Corp | 5,754 | $685K | 0.0% | $119.05 * | $66.04 | +40.9% | COM | 907818108 |
| AXP | American Express Company | 6,566 | $611K | 0.0% | $93.06 * | $76.41 | +3.8% | COM | 025816109 |
| — | General Electric Company | 22,517 | $569K | 0.0% | $25.27 | $25.02 | — | COM | 369604103 |
| NBTB | NBT Bancorp Inc | 21,350 | $561K | 0.0% | $26.28 | $23.25 | +13.0% | COM | 628778102 |
| — | Newlink Genetics Corp | 12,321 | $490K | 0.0% | $39.77 | $19.72 | — | COM | 651511107 |
| — | Clarcor Inc | 6,424 | $428K | 0.0% | $66.63 | $52.15 | — | COM | 179895107 |
| CVX | Chevron Corporation | 3,663 | $411K | 0.0% | $112.20 * | $71.11 | -1.6% | COM | 166764100 |
| USB | US Bancorp | 7,331 | $330K | 0.0% | $45.01 * | $22.41 | +36.4% | COM | 902973304 |
| CNMD | Conmed Corp | 7,087 | $319K | 0.0% | $45.01 * | $27.74 | +43.1% | COM | 207410101 |
| PFE | Pfizer Incorporated | 9,944 | $310K | 0.0% | $31.17 * | $16.54 | +12.4% | COM | 717081103 |
| AMGN | Amgen Incorporated | 1,914 | $305K | 0.0% | $159.35 * | $76.98 | +50.7% | COM | 031162100 |
| — | A T & T Inc New | 8,865 | $298K | 0.0% | $33.62 | $35.37 | — | COM | 00206r102 |
| SYBT | Stock Yards Bancorp, Inc. | 8,026 | $268K | 0.0% | $33.39 * | $19.48 | +14.1% | COM | 861025104 |
| PG | Procter & Gamble | 2,608 | $238K | 0.0% | $91.26 * | $58.01 | +15.5% | COM | 742718109 |
| — | Glenville Bank Hldg Co | 2,756 | $234K | 0.0% | $84.91 | $81.64 | — | COM | 37908p109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $203K | 0.0% | $41.42 * | $27.23 | +3.6% | COM | 744573106 |
| KEY | Keycorp New | 11,181 | $155K | 0.0% | $13.86 * | $8.87 | +1.9% | COM | 493267108 |
| — | Trustco Bank Corp | 20,533 | $149K | 0.0% | $7.26 | $5.45 | — | COM | 898349105 |