Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,900,678 | $92.13M | 4.9% | $48.47 * | $36.76 | +19.2% | COM | 778296103 |
| MKL | Markel Corporation | 103,899 | $83.31M | 4.5% | $801.86 | $523.59 | +53.1% | COM | 570535104 |
| CDW | CDW Corporation | 1,893,801 | $77.38M | 4.2% | $40.86 * | $23.06 | +57.2% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,092,842 | $64.81M | 3.5% | $30.97 * | $13.97 | +0.9% | COM | 115236101 |
| MD | MEDNAX, Inc. | 841,530 | $64.62M | 3.5% | $76.79 | $49.20 | +56.1% | COM | 58502B106 |
| IEX | IDEX Corporation | 863,378 | $61.56M | 3.3% | $71.30 * | $45.08 | +38.6% | COM | 45167R104 |
| — | Brookfield Asset Management In | 1,921,019 | $60.4M | 3.2% | $31.44 | $35.66 | — | COM | 112585104 |
| WTM | White Mountains Insurance Grou | 79,879 | $59.69M | 3.2% | $747.31 | $583.58 | +28.1% | COM | G9618E107 |
| SYK | Stryker Corporation | 578,316 | $54.42M | 2.9% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| AZO | AutoZone, Inc. | 69,355 | $50.2M | 2.7% | $723.83 | $433.47 | +67.0% | COM | 053332102 |
| EOG | EOG Resources, Inc. | 664,248 | $48.36M | 2.6% | $72.80 * | $60.79 | -11.9% | COM | 26875P101 |
| KMX | CarMax, Inc. | 745,743 | $44.24M | 2.4% | $59.32 | $45.40 | +30.6% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 518,112 | $42.65M | 2.3% | $82.31 * | $50.04 | +29.3% | COM | 452308109 |
| — | Xilinx, Inc. | 1,004,834 | $42.6M | 2.3% | $42.40 | $40.60 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $40.22M | 2.2% | $195237.86 | $165023.42 | +18.3% | COM | 084670108 |
| — | South State Corporation | 495,420 | $38.08M | 2.0% | $76.87 | $61.00 | — | COM | 840441109 |
| WAT | Waters Corporation | 316,014 | $37.36M | 2.0% | $118.21 | $95.76 | +23.4% | COM | 941848103 |
| MTB | M&T Bank Corporation | 298,767 | $36.44M | 2.0% | $121.95 * | $78.31 | +16.6% | COM | 55261F104 |
| YUM | YUM! Brands, Inc. | 450,327 | $36M | 1.9% | $79.95 * | $38.97 | +21.6% | COM | 988498101 |
| BEN | Franklin Resources, Inc. | 961,916 | $35.84M | 1.9% | $37.26 * | $28.88 | -20.8% | COM | 354613101 |
| DCI | Donaldson Company, Inc. | 1,217,597 | $34.19M | 1.8% | $28.08 * | $29.57 | -19.8% | COM | 257651109 |
| — | Starwood Hotels & Resorts Worl | 485,175 | $32.25M | 1.7% | $66.48 | $70.19 | — | COM | 85590a401 |
| — | Bank of the Ozarks, Inc. | 694,288 | $30.38M | 1.6% | $43.76 | $38.87 | — | COM | 063904106 |
| — | Interpublic Group of Companies | 1,582,165 | $30.27M | 1.6% | $19.13 * | $9.16 | +42.7% | COM | 460690100 |
| — | Knight Transportation, Inc. | 1,206,899 | $28.97M | 1.6% | $24.00 | $16.82 | — | COM | 499064103 |
| MCHP | Microchip Technology Incorpora | 666,310 | $28.71M | 1.5% | $43.09 * | $14.52 | +21.3% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,025,010 | $28.69M | 1.5% | $27.99 | $27.52 | — | COM | 302445101 |
| MGRC | McGrath RentCorp | 1,053,930 | $28.13M | 1.5% | $26.69 | $31.99 | -16.6% | COM | 580589109 |
| — | Forward Air Corporation | 643,483 | $26.7M | 1.4% | $41.49 | $38.28 | — | COM | 349853101 |
| MHK | Mohawk Industries, Inc. | 142,554 | $25.91M | 1.4% | $181.79 | $112.71 | +61.3% | COM | 608190104 |
| GGG | Graco Inc. | 377,964 | $25.34M | 1.4% | $67.03 * | $17.31 | +12.4% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 350,065 | $24.33M | 1.3% | $69.50 | $77.56 | — | COM | 74144t108 |
| — | Aqua America, Inc. | 886,181 | $23.46M | 1.3% | $26.47 | $29.99 | — | COM | 03836W103 |
| — | Patterson Companies, Inc. | 541,000 | $23.4M | 1.3% | $43.25 | $37.60 | — | COM | 703395103 |
| L | Loews Corporation | 609,020 | $22.01M | 1.2% | $36.14 * | $41.91 | -17.8% | COM | 540424108 |
| — | Pinnacle Financial Partners, I | 372,129 | $18.39M | 1.0% | $49.41 | $25.71 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. B | 141,007 | $18.39M | 1.0% | $130.40 | $110.92 | +17.6% | COM | 084670702 |
| FLO | Flowers Foods, Inc. | 674,625 | $16.69M | 0.9% | $24.74 * | $13.27 | +25.3% | COM | 343498101 |
| — | DSW Inc. | 647,744 | $16.39M | 0.9% | $25.31 | $26.32 | — | COM | 23334l102 |
| DLR | Digital Realty Trust, Inc. | 241,060 | $15.75M | 0.8% | $65.32 * | $36.73 | +24.0% | COM | 253868103 |
| — | Biglari Holdings Inc. | 41,124 | $15.04M | 0.8% | $365.75 | $397.07 | — | COM | 08986r101 |
| — | Fossil Group, Inc. | 265,225 | $14.82M | 0.8% | $55.88 | $68.14 | — | COM | 34988v106 |
| AJG | Arthur J. Gallagher & Co. | 325,887 | $13.45M | 0.7% | $41.28 * | $33.90 | +1.7% | COM | 363576109 |
| — | US Ecology, Inc. | 282,479 | $12.33M | 0.7% | $43.65 | $33.90 | — | COM | 91732j102 |
| — | Forest City Enterprises, Inc. | 603,700 | $12.15M | 0.7% | $20.13 | $19.08 | — | COM | 345550107 |
| WLY | John Wiley & Sons, Inc. | 225,350 | $11.27M | 0.6% | $50.03 * | $27.09 | +34.8% | COM | 968223206 |
| — | Fabrinet | 534,356 | $9.795M | 0.5% | $18.33 | $15.85 | — | COM | g3323l100 |
| — | Keysight Technologies Inc. | 300,001 | $9.252M | 0.5% | $30.84 | $31.19 | — | COM | 49338l103 |
| RSG | Republic Services, Inc. | 212,676 | $8.762M | 0.5% | $41.20 * | $33.36 | +3.7% | COM | 760759100 |
| — | OneBeacon Insurance Group, Ltd | 613,317 | $8.611M | 0.5% | $14.04 | $14.39 | — | COM | G67742109 |
| MAT | Mattel, Inc. | 391,762 | $8.251M | 0.4% | $21.06 | $39.68 | -46.9% | COM | 577081102 |
| — | Questar Corporation | 410,316 | $7.964M | 0.4% | $19.41 | $22.74 | — | COM | 748356102 |
| ACIW | ACI Worldwide, Inc. | 361,926 | $7.644M | 0.4% | $21.12 | $18.73 | +12.8% | COM | 004498101 |
| — | Macquarie Infrastructure Compa | 92,886 | $6.935M | 0.4% | $74.66 | $81.92 | — | COM | 55608b105 |
| — | First NBC Bank Holding Company | 177,975 | $6.236M | 0.3% | $35.04 | $28.49 | — | COM | 32115d106 |
| — | Infinity Property and Casualty | 76,885 | $6.192M | 0.3% | $80.54 | $66.55 | — | COM | 45665q103 |
| — | FRP Holdings, Inc. | 202,572 | $6.106M | 0.3% | $30.14 | $37.97 | — | COM | 30292l107 |
| — | National Commerce Corporation | 252,600 | $6.057M | 0.3% | $23.98 | $25.35 | — | COM | 63546l102 |
| EPM | Evolution Petroleum Corporatio | 1,059,937 | $5.883M | 0.3% | $5.55 * | $4.64 | -35.5% | COM | 30049A107 |
| — | Mistras Group, Inc. | 443,150 | $5.694M | 0.3% | $12.85 | $18.97 | — | COM | 60649t107 |
| — | Hallmark Financial Services, I | 492,772 | $5.662M | 0.3% | $11.49 | $8.63 | — | COM | 40624q203 |
| — | Ferro Corporation | 516,300 | $5.653M | 0.3% | $10.95 | $13.64 | — | COM | 315405100 |
| — | Joy Global, Inc. | 376,451 | $5.62M | 0.3% | $14.93 | $14.93 | — | COM | 481165108 |
| — | Landauer, Inc. | 136,256 | $5.04M | 0.3% | $36.99 | $38.97 | — | COM | 51476K103 |
| — | Airgas, Inc. | 55,715 | $4.977M | 0.3% | $89.33 | $90.51 | — | COM | 009363102 |
| BANX | StoneCastle Financial Corp. | 292,401 | $4.918M | 0.3% | $16.82 * | $8.05 | -17.0% | COM | 861780104 |
| CNXN | PC Connection, Inc. | 235,575 | $4.883M | 0.3% | $20.73 * | $18.81 | -2.0% | COM | 69318J100 |
| — | Stonegate Bank | 143,400 | $4.562M | 0.2% | $31.81 | $30.41 | — | COM | 861811107 |
| — | Meridian Bioscience, Inc. | 264,900 | $4.53M | 0.2% | $17.10 | $18.15 | — | COM | 589584101 |
| — | Echo Global Logistics, Inc. | 214,800 | $4.21M | 0.2% | $19.60 | $19.57 | — | COM | 27875t101 |
| MDU | MDU Resources Group, Inc. | 235,803 | $4.056M | 0.2% | $17.20 * | $4.95 | -3.1% | COM | 552690109 |
| WHG | Westwood Holdings Group, Inc. | 67,496 | $3.668M | 0.2% | $54.34 | $45.18 | +20.3% | COM | 961765104 |
| — | Houston Wire & Cable Company | 564,212 | $3.577M | 0.2% | $6.34 | $11.34 | — | COM | 44244K109 |
| — | Diamond Hill Investment Group, | 18,832 | $3.504M | 0.2% | $186.07 | $149.78 | — | COM | 25264r207 |
| HOMB | Home BancShares, Inc. | 85,488 | $3.462M | 0.2% | $40.50 * | $11.01 | +84.0% | COM | 436893200 |
| — | Tupperware Brands Corporation | 68,650 | $3.397M | 0.2% | $49.48 | $76.31 | — | COM | 899896104 |
| — | National Instruments | 122,000 | $3.39M | 0.2% | $27.79 | $27.94 | — | COM | 636518102 |
| — | Consolidated-Tomoka Land Co. | 65,665 | $3.27M | 0.2% | $49.80 | $48.73 | — | COM | 210226106 |
| JBTM | JBT Corporation | 83,500 | $3.194M | 0.2% | $38.25 * | $19.54 | +87.7% | COM | 477839104 |
| — | Altera Corporation | 61,000 | $3.055M | 0.2% | $50.08 | $32.87 | — | COM | 021441100 |
| — | Destination Maternity Corporat | 274,894 | $2.535M | 0.1% | $9.22 | $22.75 | — | COM | 25065d100 |
| — | Allergan PLC | 8,415 | $2.287M | 0.1% | $271.78 | $303.51 | — | COM | g0177j108 |
| — | Southwestern Energy Company | 178,000 | $2.259M | 0.1% | $12.69 | $36.53 | — | COM | 845467109 |
| MKC | McCormick & Company | 27,250 | $2.239M | 0.1% | $82.17 * | $28.19 | +19.7% | COM | 579780206 |
| — | AMERISAFE, Inc. | 41,100 | $2.044M | 0.1% | $49.73 | $32.38 | — | COM | 03071h100 |
| — | Winthrop Realty Trust | 138,382 | $1.987M | 0.1% | $14.36 | $11.85 | — | COM | 976391300 |
| — | American Eagle Outfitters, Inc | 117,697 | $1.84M | 0.1% | $15.63 | $11.56 | — | COM | 02553e106 |
| — | Sigma-Aldrich Corporation | 11,000 | $1.528M | 0.1% | $138.91 | $80.42 | — | COM | 826552101 |
| XOM | Exxon Mobil Corporation | 19,099 | $1.42M | 0.1% | $74.35 * | $53.91 | -11.8% | COM | 30231G102 |
| — | HCC Insurance Holdings, Inc. | 17,341 | $1.343M | 0.1% | $77.45 | $76.84 | — | COM | 404132102 |
| — | Patriot Transportation Holding | 53,613 | $1.289M | 0.1% | $24.04 | $24.97 | — | COM | 70338w105 |
| IBM | International Business Machine | 7,480 | $1.084M | 0.1% | $144.92 * | $113.87 | -21.1% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 19,746 | $532K | 0.0% | $26.94 | $23.29 | +15.7% | COM | 628778102 |
| UNP | Union Pacific Corp | 5,754 | $509K | 0.0% | $88.46 * | $66.04 | +6.3% | COM | 907818108 |
| — | General Electric Company | 18,190 | $459K | 0.0% | $25.23 | $25.03 | — | COM | 369604103 |
| — | Newlink Genetics Corp | 12,321 | $442K | 0.0% | $35.87 | $19.72 | — | COM | 651511107 |
| — | Glenville Bank Hldg Co | 4,006 | $357K | 0.0% | $89.12 | $83.35 | — | COM | 37908p109 |
| CNMD | Conmed Corp | 7,087 | $338K | 0.0% | $47.69 * | $27.74 | +53.7% | COM | 207410101 |
| — | Clarcor Inc | 6,424 | $306K | 0.0% | $47.63 | $52.15 | — | COM | 179895107 |
| USB | US Bancorp | 7,331 | $301K | 0.0% | $41.06 * | $22.41 | +26.6% | COM | 902973304 |
| PFE | Pfizer Incorporated | 9,364 | $294K | 0.0% | $31.40 * | $16.54 | +16.2% | COM | 717081103 |
| CVX | Chevron Corporation | 3,603 | $284K | 0.0% | $78.82 * | $71.11 | -28.6% | COM | 166764100 |
| AMGN | Amgen Incorporated | 1,914 | $265K | 0.0% | $138.45 * | $76.98 | +32.8% | COM | 031162100 |
| — | A T & T Inc New | 7,383 | $241K | 0.0% | $32.64 | $35.30 | — | COM | 00206r102 |
| AAPL | Apple Inc | 2,072 | $229K | 0.0% | $110.52 * | $27.05 | -8.4% | COM | 037833100 |
| PG | Procter & Gamble | 3,168 | $228K | 0.0% | $71.97 * | $58.80 | -7.9% | COM | 742718109 |
| SJM | Smuckers, Jm | 1,853 | $211K | 0.0% | $113.87 * | $79.42 | +5.6% | COM | 832696405 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $207K | 0.0% | $42.24 * | $28.40 | +4.1% | COM | 744573106 |
| — | Vanguard Health Care Index Fun | 1,671 | $205K | 0.0% | $122.68 | $122.68 | — | ETF | 92204a504 |
| — | Trustco Bank Corp | 20,533 | $120K | 0.0% | $5.84 | $5.45 | — | COM | 898349105 |
| — | Denbury Resources, Inc. | 10,707 | $26,000 | 0.0% | $2.43 | $2.43 | — | COM | 247916208 |