Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,903,981 | $92.55M | 4.8% | $48.61 * | $36.76 | +19.3% | COM | 778296103 |
| MD | MEDNAX, Inc. | 1,128,364 | $83.62M | 4.3% | $74.11 | $49.20 | +50.6% | COM | 58502B106 |
| MKL | Markel Corporation | 104,415 | $83.6M | 4.3% | $800.68 | $523.59 | +52.9% | COM | 570535104 |
| BRO | Brown & Brown, Inc. | 2,091,637 | $68.73M | 3.5% | $32.86 * | $13.97 | +6.7% | COM | 115236101 |
| IEX | IDEX Corporation | 863,672 | $67.87M | 3.5% | $78.58 * | $45.08 | +52.1% | COM | 45167R104 |
| — | Brookfield Asset Management In | 1,912,710 | $66.81M | 3.4% | $34.93 | $35.66 | — | COM | 112585104 |
| CDW | CDW Corporation | 1,890,246 | $64.8M | 3.3% | $34.28 * | $23.06 | +31.7% | COM | 12514G108 |
| SYK | Stryker Corporation | 640,763 | $61.24M | 3.2% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| EOG | EOG Resources, Inc. | 624,665 | $54.69M | 2.8% | $87.55 * | $61.02 | +5.3% | COM | 26875P101 |
| WTM | White Mountains Insurance Grou | 81,747 | $53.54M | 2.8% | $654.94 | $583.58 | +12.2% | COM | G9618E107 |
| KMX | CarMax, Inc. | 745,968 | $49.39M | 2.5% | $66.21 | $45.40 | +45.8% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 512,667 | $47.06M | 2.4% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| AZO | AutoZone, Inc. | 69,594 | $46.41M | 2.4% | $666.90 | $433.47 | +53.9% | COM | 053332102 |
| — | Xilinx, Inc. | 1,005,325 | $44.4M | 2.3% | $44.16 | $40.60 | — | COM | 983919101 |
| DCI | Donaldson Company, Inc. | 1,189,322 | $42.58M | 2.2% | $35.80 * | $29.63 | +1.5% | COM | 257651109 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $42.2M | 2.2% | $204849.51 | $165023.42 | +24.1% | COM | 084670108 |
| BEN | Franklin Resources, Inc. | 832,826 | $40.83M | 2.1% | $49.03 * | $29.26 | +2.5% | COM | 354613101 |
| YUM | YUM! Brands, Inc. | 450,435 | $40.58M | 2.1% | $90.08 * | $38.97 | +36.4% | COM | 988498101 |
| WAT | Waters Corporation | 316,048 | $40.57M | 2.1% | $128.38 | $95.76 | +34.1% | COM | 941848103 |
| — | South State Corporation | 497,960 | $37.84M | 1.9% | $75.99 | $61.00 | — | COM | 840441109 |
| — | Starwood Hotels & Resorts Worl | 425,558 | $34.51M | 1.8% | $81.09 | $70.71 | — | COM | 85590a401 |
| MTB | M&T Bank Corporation | 275,323 | $34.4M | 1.8% | $124.93 * | $77.03 | +20.7% | COM | 55261F104 |
| — | Forward Air Corporation | 645,083 | $33.71M | 1.7% | $52.26 | $38.28 | — | COM | 349853101 |
| — | Knight Transportation, Inc. | 1,208,724 | $32.32M | 1.7% | $26.74 | $16.82 | — | COM | 499064103 |
| — | Bank of the Ozarks, Inc. | 700,838 | $32.06M | 1.7% | $45.75 | $38.87 | — | COM | 063904106 |
| MCHP | Microchip Technology Incorpora | 666,560 | $31.61M | 1.6% | $47.43 * | $14.52 | +32.4% | COM | 595017104 |
| MGRC | McGrath RentCorp | 1,025,825 | $31.22M | 1.6% | $30.43 | $32.13 | -5.3% | COM | 580589109 |
| — | FLIR Systems, Inc. | 1,002,389 | $30.89M | 1.6% | $30.82 | $27.51 | — | COM | 302445101 |
| — | Interpublic Group of Companies | 1,583,975 | $30.52M | 1.6% | $19.27 * | $9.16 | +42.9% | COM | 460690100 |
| MHK | Mohawk Industries, Inc. | 142,564 | $27.21M | 1.4% | $190.90 | $112.71 | +69.4% | COM | 608190104 |
| — | Patterson Companies, Inc. | 541,000 | $26.32M | 1.4% | $48.65 | $37.60 | — | COM | 703395103 |
| GGG | Graco Inc. | 366,433 | $26.03M | 1.3% | $71.03 * | $17.22 | +19.1% | COM | 384109104 |
| L | Loews Corporation | 600,735 | $23.13M | 1.2% | $38.51 * | $42.00 | -12.8% | COM | 540424108 |
| — | Aqua America, Inc. | 887,196 | $21.73M | 1.1% | $24.49 | $29.99 | — | COM | 03836W103 |
| — | Pinnacle Financial Partners, I | 373,829 | $20.32M | 1.0% | $54.37 | $25.71 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. B | 140,553 | $19.13M | 1.0% | $136.11 | $110.92 | +22.7% | COM | 084670702 |
| — | Fossil Group, Inc. | 241,100 | $16.72M | 0.9% | $69.36 | $69.36 | — | COM | 34988v106 |
| — | T Rowe Price Group, Inc. | 214,885 | $16.7M | 0.9% | $77.73 | $82.62 | — | COM | 74144t108 |
| — | Biglari Holdings Inc. | 40,284 | $16.67M | 0.9% | $413.76 | $397.72 | — | COM | 08986r101 |
| DLR | Digital Realty Trust, Inc. | 229,760 | $15.32M | 0.8% | $66.68 * | $36.33 | +26.2% | COM | 253868103 |
| AJG | Arthur J. Gallagher & Co. | 313,850 | $14.85M | 0.8% | $47.30 * | $33.76 | +16.0% | COM | 363576109 |
| FLO | Flowers Foods, Inc. | 654,800 | $13.85M | 0.7% | $21.15 * | $13.21 | +6.9% | COM | 343498101 |
| — | Forest City Enterprises, Inc. | 603,700 | $13.34M | 0.7% | $22.10 | $19.08 | — | COM | 345550107 |
| — | US Ecology, Inc. | 272,779 | $13.29M | 0.7% | $48.72 | $33.56 | — | COM | 91732j102 |
| WLY | John Wiley & Sons, Inc. | 225,350 | $12.25M | 0.6% | $54.37 * | $27.09 | +45.7% | COM | 968223206 |
| — | Fabrinet | 522,556 | $9.787M | 0.5% | $18.73 | $15.80 | — | COM | g3323l100 |
| — | Keysight Technologies Inc. | 300,001 | $9.357M | 0.5% | $31.19 | $31.19 | — | COM | 49338l103 |
| MAT | Mattel, Inc. | 364,137 | $9.355M | 0.5% | $25.69 | $40.92 | -37.2% | COM | 577081102 |
| ACIW | ACI Worldwide, Inc. | 361,926 | $8.893M | 0.5% | $24.57 | $18.73 | +31.2% | COM | 004498101 |
| RSG | Republic Services, Inc. | 200,176 | $7.841M | 0.4% | $39.17 * | $33.30 | -2.0% | COM | 760759100 |
| — | HCC Insurance Holdings, Inc. | 94,066 | $7.228M | 0.4% | $76.84 | $76.84 | — | COM | 404132102 |
| — | Macquarie Infrastructure Compa | 84,641 | $6.994M | 0.4% | $82.63 | $82.63 | — | COM | 55608b105 |
| EPM | Evolution Petroleum Corporatio | 1,053,646 | $6.944M | 0.4% | $6.59 * | $4.64 | -24.0% | COM | 30049A107 |
| — | OneBeacon Insurance Group, Ltd | 468,066 | $6.792M | 0.3% | $14.51 | $14.50 | — | COM | G67742109 |
| — | Mistras Group, Inc. | 348,850 | $6.621M | 0.3% | $18.98 | $20.63 | — | COM | 60649t107 |
| — | Questar Corporation | 310,091 | $6.484M | 0.3% | $20.91 | $23.81 | — | COM | 748356102 |
| — | First NBC Bank Holding Company | 177,975 | $6.407M | 0.3% | $36.00 | $28.49 | — | COM | 32115d106 |
| — | DSW Inc. | 189,422 | $6.321M | 0.3% | $33.37 | $28.75 | — | COM | 23334l102 |
| — | Infinity Property and Casualty | 76,885 | $5.831M | 0.3% | $75.84 | $66.55 | — | COM | 45665q103 |
| — | FRP Holdings, Inc. | 179,102 | $5.808M | 0.3% | $32.43 | $38.99 | — | COM | 30292l107 |
| — | Hallmark Financial Services, I | 492,772 | $5.608M | 0.3% | $11.38 | $8.63 | — | COM | 40624q203 |
| — | Echo Global Logistics, Inc. | 169,800 | $5.546M | 0.3% | $32.66 | $19.56 | — | COM | 27875t101 |
| — | Houston Wire & Cable Company | 557,412 | $5.53M | 0.3% | $9.92 | $11.40 | — | COM | 44244K109 |
| BANX | StoneCastle Financial Corp. | 294,651 | $5.097M | 0.3% | $17.30 * | $8.05 | -16.2% | COM | 861780104 |
| — | National Commerce Corporation | 189,597 | $4.892M | 0.3% | $25.80 | $25.80 | — | COM | 63546l102 |
| — | Landauer, Inc. | 136,256 | $4.856M | 0.3% | $35.64 | $38.97 | — | COM | 51476K103 |
| CNXN | PC Connection, Inc. | 193,075 | $4.777M | 0.2% | $24.74 * | $18.69 | +17.7% | COM | 69318J100 |
| — | Meridian Bioscience, Inc. | 244,900 | $4.565M | 0.2% | $18.64 | $18.24 | — | COM | 589584101 |
| — | Hudson Valley Holding Corp. | 158,000 | $4.457M | 0.2% | $28.21 | $18.62 | — | COM | 444172100 |
| — | Tupperware Brands Corporation | 68,250 | $4.405M | 0.2% | $64.54 | $76.31 | — | COM | 899896104 |
| — | Southwestern Energy Company | 178,000 | $4.046M | 0.2% | $22.73 | $36.53 | — | COM | 845467109 |
| — | Ferro Corporation | 238,551 | $4.003M | 0.2% | $16.78 | $16.78 | — | COM | 315405100 |
| WHG | Westwood Holdings Group, Inc. | 64,996 | $3.872M | 0.2% | $59.57 | $44.72 | +33.2% | COM | 961765104 |
| — | Consolidated-Tomoka Land Co. | 65,665 | $3.785M | 0.2% | $57.64 | $48.73 | — | COM | 210226106 |
| — | Diamond Hill Investment Group, | 18,842 | $3.762M | 0.2% | $199.66 | $149.78 | — | COM | 25264r207 |
| — | National Instruments | 122,000 | $3.594M | 0.2% | $29.46 | $27.94 | — | COM | 636518102 |
| — | Winthrop Realty Trust | 233,732 | $3.541M | 0.2% | $15.15 | $11.85 | — | COM | 976391300 |
| — | Stonegate Bank | 114,600 | $3.4M | 0.2% | $29.67 | $30.06 | — | COM | 861811107 |
| JBTM | JBT Corporation | 86,000 | $3.233M | 0.2% | $37.59 * | $19.54 | +84.0% | COM | 477839104 |
| — | Altera Corporation | 61,000 | $3.123M | 0.2% | $51.20 | $32.87 | — | COM | 021441100 |
| — | Destination Maternity Corporat | 267,300 | $3.117M | 0.2% | $11.66 | $23.14 | — | COM | 25065d100 |
| HOMB | Home BancShares, Inc. | 83,353 | $3.047M | 0.2% | $36.56 * | $10.79 | +69.4% | COM | 436893200 |
| — | Allergan PLC | 8,415 | $2.554M | 0.1% | $303.51 | $303.51 | — | COM | g0177j108 |
| — | AMERISAFE, Inc. | 48,100 | $2.264M | 0.1% | $47.07 | $32.38 | — | COM | 03071h100 |
| MKC | McCormick & Company | 27,250 | $2.206M | 0.1% | $80.95 * | $28.19 | +17.3% | COM | 579780206 |
| — | American Eagle Outfitters, Inc | 117,697 | $2.027M | 0.1% | $17.22 | $11.56 | — | COM | 02553e106 |
| XOM | Exxon Mobil Corporation | 19,099 | $1.589M | 0.1% | $83.20 * | $53.91 | -2.2% | COM | 30231G102 |
| — | Sigma-Aldrich Corporation | 11,000 | $1.533M | 0.1% | $139.36 | $80.42 | — | COM | 826552101 |
| — | Patriot Transportation Holding | 57,789 | $1.424M | 0.1% | $24.64 | $24.97 | — | COM | 70338w105 |
| IBM | International Business Machine | 7,633 | $1.242M | 0.1% | $162.71 * | $113.87 | -12.2% | COM | 459200101 |
| UNP | Union Pacific Corp | 5,754 | $549K | 0.0% | $95.41 * | $66.04 | +13.9% | COM | 907818108 |
| — | Newlink Genetics Corp | 12,321 | $545K | 0.0% | $44.23 | $19.72 | — | COM | 651511107 |
| NBTB | NBT Bancorp Inc | 19,746 | $517K | 0.0% | $26.18 | $23.29 | +12.4% | COM | 628778102 |
| — | General Electric Company | 17,292 | $459K | 0.0% | $26.54 | $25.02 | — | COM | 369604103 |
| — | Airgas, Inc. | 4,000 | $423K | 0.0% | $105.75 | $105.75 | — | COM | 009363102 |
| CNMD | Conmed Corp | 7,087 | $413K | 0.0% | $58.28 * | $27.74 | +86.8% | COM | 207410101 |
| — | Clarcor Inc | 6,424 | $400K | 0.0% | $62.27 | $52.15 | — | COM | 179895107 |
| — | Glenville Bank Hldg Co | 4,006 | $357K | 0.0% | $89.12 | $83.35 | — | COM | 37908p109 |
| CVX | Chevron Corporation | 3,663 | $353K | 0.0% | $96.37 * | $71.11 | -13.7% | COM | 166764100 |
| USB | US Bancorp | 7,331 | $318K | 0.0% | $43.38 * | $22.41 | +33.2% | COM | 902973304 |
| PFE | Pfizer Incorporated | 9,364 | $314K | 0.0% | $33.53 * | $16.54 | +23.0% | COM | 717081103 |
| AMGN | Amgen Incorporated | 1,914 | $294K | 0.0% | $153.61 * | $76.98 | +46.7% | COM | 031162100 |
| AAPL | Apple Inc | 2,072 | $260K | 0.0% | $125.48 * | $27.05 | +3.6% | COM | 037833100 |
| — | A T & T Inc New | 7,185 | $255K | 0.0% | $35.49 | $35.37 | — | COM | 00206r102 |
| PG | Procter & Gamble | 3,079 | $241K | 0.0% | $78.27 * | $58.87 | -0.8% | COM | 742718109 |
| SJM | Smuckers, Jm | 1,853 | $201K | 0.0% | $108.47 * | $79.42 | -0.3% | COM | 832696405 |
| — | Trustco Bank Corp | 20,533 | $144K | 0.0% | $7.01 | $5.45 | — | COM | 898349105 |