Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 956,175 | $101M | 5.2% | $105.36 * | $28.33 | +67.3% | COM | 778296103 |
| MKL | Markel Corp | 111,543 | $85.77M | 4.4% | $768.96 | $523.59 | +46.9% | COM | 570535104 |
| MD | Mednax Inc. | 1,165,705 | $84.53M | 4.4% | $72.51 | $49.20 | +47.4% | COM | 58502B106 |
| BRO | Brown & Brown Inc. | 2,070,412 | $68.55M | 3.5% | $33.11 * | $13.97 | +7.2% | COM | 115236101 |
| — | Brookfield Asset Management | 1,275,512 | $68.38M | 3.5% | $53.61 | $36.02 | — | COM | 112585104 |
| CDW | CDW Corp. | 1,813,346 | $67.53M | 3.5% | $37.24 * | $22.64 | +45.4% | COM | 12514G108 |
| IEX | Idex Corporation | 864,851 | $65.58M | 3.4% | $75.83 * | $45.08 | +46.1% | COM | 45167R104 |
| SYK | Stryker Corp | 643,022 | $59.32M | 3.1% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| WTM | White Mtns Insurance | 85,267 | $58.37M | 3.0% | $684.52 | $583.58 | +17.3% | COM | G9618E107 |
| EOG | EOG Resources Inc. | 617,115 | $56.58M | 2.9% | $91.69 * | $60.93 | +10.3% | COM | 26875P101 |
| KMX | Carmax | 746,818 | $51.54M | 2.7% | $69.01 | $45.40 | +52.0% | COM | 143130102 |
| ITW | Illinois Tool Works | 513,102 | $49.84M | 2.6% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| AZO | Autozone Inc | 69,768 | $47.59M | 2.4% | $682.16 | $433.47 | +57.4% | COM | 053332102 |
| WAT | Waters Corp. | 374,550 | $46.56M | 2.4% | $124.32 | $95.76 | +29.8% | COM | 941848103 |
| BRK/A | Berkshire Hathaway A | 206 | $44.8M | 2.3% | $217500.00 | $165023.42 | +31.8% | COM | 084670108 |
| — | Xilinx Inc | 1,005,940 | $42.55M | 2.2% | $42.30 | $40.60 | — | COM | 983919101 |
| DCI | Donaldson Co., Inc. | 1,125,047 | $42.43M | 2.2% | $37.71 * | $29.58 | +6.6% | COM | 257651109 |
| BEN | Franklin Resources | 817,931 | $41.98M | 2.2% | $51.32 * | $29.22 | +7.1% | COM | 354613101 |
| — | Knight Transportation Inc. | 1,211,059 | $39.06M | 2.0% | $32.25 | $16.82 | — | COM | 499064103 |
| YUM | Yum Brands | 451,413 | $35.53M | 1.8% | $78.72 * | $38.97 | +18.5% | COM | 988498101 |
| — | Starwood Hotels Resorts | 425,158 | $35.5M | 1.8% | $83.50 | $70.71 | — | COM | 85590a401 |
| — | Interpublic Group of Companies | 1,597,775 | $35.34M | 1.8% | $22.12 * | $9.16 | +63.0% | COM | 460690100 |
| — | Forward Air | 645,791 | $35.07M | 1.8% | $54.30 | $38.28 | — | COM | 349853101 |
| — | South State Corporation | 498,660 | $34.1M | 1.8% | $68.39 | $61.00 | — | COM | 840441109 |
| MGRC | McGrath Rentcorp | 1,026,246 | $33.77M | 1.7% | $32.91 | $32.13 | +2.4% | COM | 580589109 |
| MCHP | Microchip Technology Inc. | 666,560 | $32.59M | 1.7% | $48.90 * | $14.52 | +35.5% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,003,439 | $31.39M | 1.6% | $31.28 | $27.51 | — | COM | 302445101 |
| MTB | M & T Bank Corp | 226,450 | $28.76M | 1.5% | $127.00 * | $73.94 | +27.1% | COM | 55261F104 |
| L | Loews Corp | 701,306 | $28.63M | 1.5% | $40.83 * | $42.00 | -7.7% | COM | 540424108 |
| — | Bed Bath and Beyond | 347,223 | $26.66M | 1.4% | $76.77 | $70.95 | — | COM | 075896100 |
| MHK | Mohawk Industries | 143,214 | $26.6M | 1.4% | $185.75 | $112.71 | +64.8% | COM | 608190104 |
| — | Patterson Companies Inc. | 541,000 | $26.39M | 1.4% | $48.79 | $37.60 | — | COM | 703395103 |
| — | Bank of the Ozarks, Inc. | 703,438 | $25.98M | 1.3% | $36.93 | $38.87 | — | COM | 063904106 |
| GGG | Graco | 343,308 | $24.77M | 1.3% | $72.16 * | $16.98 | +22.3% | COM | 384109104 |
| — | Aqua America Inc | 888,471 | $23.41M | 1.2% | $26.35 | $29.99 | — | COM | 03836W103 |
| BRK/B | Berkshire Hathaway B | 136,668 | $19.72M | 1.0% | $144.32 | $110.02 | +31.2% | COM | 084670702 |
| — | Biglari Holdings Inc. | 41,614 | $17.23M | 0.9% | $414.09 | $397.72 | — | COM | 08986r101 |
| — | T Rowe Price Group, Inc. | 211,010 | $17.09M | 0.9% | $80.98 | $82.71 | — | COM | 74144t108 |
| — | Pinnacle Financial Partners | 379,604 | $16.88M | 0.9% | $44.46 | $25.71 | — | COM | 72346Q104 |
| — | Forest City Enterprises Class | 603,700 | $15.41M | 0.8% | $25.52 | $19.08 | — | COM | 345550107 |
| DLR | Digital Realty Trust Inc. | 230,010 | $15.17M | 0.8% | $65.96 * | $36.33 | +23.2% | COM | 253868103 |
| FLO | Flowers Foods | 652,425 | $14.84M | 0.8% | $22.74 * | $13.21 | +14.2% | COM | 343498101 |
| AJG | Arthur J Gallagher & Co. | 303,090 | $14.17M | 0.7% | $46.75 * | $33.55 | +14.5% | COM | 363576109 |
| WLY | John Wiley & Sons | 225,350 | $13.78M | 0.7% | $61.14 * | $27.09 | +63.1% | COM | 968223206 |
| — | US Ecology, Inc. | 251,544 | $12.57M | 0.6% | $49.97 | $32.28 | — | COM | 91732j102 |
| MAT | Mattel Inc. | 469,562 | $10.73M | 0.6% | $22.85 | $40.92 | -44.2% | COM | 577081102 |
| — | Fabrinet | 522,556 | $9.923M | 0.5% | $18.99 | $15.80 | — | COM | g3323l100 |
| ACIW | ACI Worldwide, Inc. | 365,526 | $7.917M | 0.4% | $21.66 | $18.73 | +15.6% | COM | 004498101 |
| — | Questar Corp | 310,841 | $7.417M | 0.4% | $23.86 | $23.81 | — | COM | 748356102 |
| — | DSW, Inc. | 190,272 | $7.017M | 0.4% | $36.88 | $28.75 | — | COM | 23334l102 |
| EPM | Evolution Petroleum Corporatio | 1,151,696 | $6.853M | 0.4% | $5.95 * | $4.64 | -31.9% | COM | 30049A107 |
| — | FRP Holdings, Inc. | 173,377 | $6.311M | 0.3% | $36.40 | $39.21 | — | COM | 30292l107 |
| — | Infinity Property & Casualty C | 76,885 | $6.308M | 0.3% | $82.04 | $66.55 | — | COM | 45665q103 |
| — | First NBC Bank Holding Company | 177,975 | $5.87M | 0.3% | $32.98 | $28.49 | — | COM | 32115d106 |
| — | Mistras Group, Inc. | 291,975 | $5.623M | 0.3% | $19.26 | $20.95 | — | COM | 60649t107 |
| CNXN | PC Connection, Inc. | 193,075 | $5.037M | 0.3% | $26.09 * | $18.69 | +24.1% | COM | 69318J100 |
| — | Hallmark Financial Services, I | 468,125 | $4.962M | 0.3% | $10.60 | $8.48 | — | COM | 40624q203 |
| — | Landauer Inc | 136,256 | $4.788M | 0.2% | $35.14 | $38.97 | — | COM | 51476K103 |
| — | Houston Wire & Cable Company | 490,262 | $4.77M | 0.2% | $9.73 | $11.60 | — | COM | 44244K109 |
| — | Hudson Valley Holding Corp | 186,000 | $4.754M | 0.2% | $25.56 | $18.62 | — | COM | 444172100 |
| BANX | Stonecastle Financial Corp. | 262,851 | $4.722M | 0.2% | $17.96 * | $8.21 | -16.3% | COM | 861780104 |
| — | Tupperware Brands Corp. | 67,900 | $4.686M | 0.2% | $69.01 | $76.31 | — | COM | 899896104 |
| — | Echo Global Logistics, Inc. | 169,800 | $4.629M | 0.2% | $27.26 | $19.56 | — | COM | 27875t101 |
| — | Destination Maternity | 276,400 | $4.163M | 0.2% | $15.06 | $23.14 | — | COM | 25065d100 |
| — | Southwestern Energy Co | 178,000 | $4.128M | 0.2% | $23.19 | $36.53 | — | COM | 845467109 |
| — | National Instruments | 122,000 | $3.909M | 0.2% | $32.04 | $27.94 | — | COM | 636518102 |
| WHG | Westwood Holdings Group, Inc. | 64,596 | $3.895M | 0.2% | $60.30 | $44.72 | +34.8% | COM | 961765104 |
| — | Consolidated Tomoka Land Co. | 64,315 | $3.837M | 0.2% | $59.66 | $48.55 | — | COM | 210226106 |
| — | Winthrop Realty Trust | 233,732 | $3.815M | 0.2% | $16.32 | $11.85 | — | COM | 976391300 |
| — | OneBeacon | 212,866 | $3.238M | 0.2% | $15.21 | $14.48 | — | COM | G67742109 |
| JBTM | John Bean Technologies Corpora | 87,000 | $3.108M | 0.2% | $35.72 * | $19.54 | +74.4% | COM | 477839104 |
| — | Meridian Bioscience | 160,800 | $3.068M | 0.2% | $19.08 | $18.03 | — | COM | 589584101 |
| — | Diamond Hill Investment Group, | 18,842 | $3.015M | 0.2% | $160.01 | $149.78 | — | COM | 25264r207 |
| HOMB | Home Bancshares, Inc. | 79,978 | $2.71M | 0.1% | $33.88 * | $10.52 | +61.1% | COM | 436893200 |
| — | Altera Corp | 61,000 | $2.618M | 0.1% | $42.92 | $32.87 | — | COM | 021441100 |
| — | Stonegate Bank | 85,700 | $2.587M | 0.1% | $30.19 | $30.19 | — | COM | 861811107 |
| — | Actavis, PLC | 8,415 | $2.504M | 0.1% | $297.56 | $167.98 | — | COM | g0083b108 |
| — | Amerisafe, Inc. | 48,100 | $2.225M | 0.1% | $46.26 | $32.38 | — | COM | 03071h100 |
| — | American Eagle Outfitters | 129,147 | $2.206M | 0.1% | $17.08 | $11.56 | — | COM | 02553e106 |
| WU | Western Union | 101,936 | $2.121M | 0.1% | $20.81 | $17.11 | — | COM | 959802109 |
| MKC | McCormick & Co. | 27,250 | $2.101M | 0.1% | $77.10 * | $28.19 | +11.2% | COM | 579780206 |
| XOM | Exxon Mobil Corporation | 20,185 | $1.716M | 0.1% | $85.01 * | $53.91 | -0.9% | COM | 30231G102 |
| — | Sigma Aldrich Corp. | 11,000 | $1.521M | 0.1% | $138.27 | $80.42 | — | COM | 826552101 |
| — | Patriot Transportation Holding | 57,789 | $1.443M | 0.1% | $24.97 | $24.97 | — | COM | 70338w105 |
| IBM | International Business Machine | 7,595 | $1.219M | 0.1% | $160.50 * | $113.87 | -14.1% | COM | 459200101 |
| — | Newlink Genetics Corp | 12,321 | $674K | 0.0% | $54.70 | $19.72 | — | COM | 651511107 |
| UNP | Union Pacific Corp | 5,754 | $623K | 0.0% | $108.27 * | $66.04 | +28.7% | COM | 907818108 |
| NBTB | NBT Bancorp Inc | 22,145 | $555K | 0.0% | $25.06 | $23.29 | +7.6% | COM | 628778102 |
| — | General Electric Company | 22,292 | $553K | 0.0% | $24.81 | $25.02 | — | COM | 369604103 |
| — | Clarcor Inc | 6,424 | $424K | 0.0% | $66.00 | $52.15 | — | COM | 179895107 |
| CVX | Chevron Corporation | 3,663 | $385K | 0.0% | $105.11 * | $71.11 | -7.0% | COM | 166764100 |
| CNMD | Conmed Corp | 7,087 | $358K | 0.0% | $50.52 * | $27.74 | +61.3% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $349K | 0.0% | $87.12 | $83.35 | — | COM | 37908p109 |
| PFE | Pfizer Incorporated | 9,364 | $326K | 0.0% | $34.81 * | $16.54 | +26.6% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $320K | 0.0% | $43.65 * | $22.41 | +33.3% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,914 | $306K | 0.0% | $159.87 * | $76.98 | +52.0% | COM | 031162100 |
| PG | Procter & Gamble | 3,079 | $252K | 0.0% | $81.84 * | $58.87 | +3.1% | COM | 742718109 |
| — | A T & T Inc New | 7,185 | $235K | 0.0% | $32.71 | $35.37 | — | COM | 00206r102 |
| AAPL | Apple Inc | 1,825 | $227K | 0.0% | $124.38 * | $26.84 | +3.2% | COM | 037833100 |
| SJM | Smuckers, Jm | 1,853 | $214K | 0.0% | $115.49 * | $79.42 | +5.8% | COM | 832696405 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $205K | 0.0% | $41.83 * | $27.23 | +5.8% | COM | 744573106 |
| KEY | Keycorp New | 11,181 | $158K | 0.0% | $14.13 * | $8.87 | +4.3% | COM | 493267108 |
| — | Trustco Bank Corp | 20,533 | $141K | 0.0% | $6.87 | $5.45 | — | COM | 898349105 |