Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $1.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,895,110 | $102M | 5.3% | $53.81 * | $36.76 | +32.7% | COM | 778296103 |
| MKL | Markel Corporation | 100,810 | $89.05M | 4.7% | $883.35 | $523.59 | +68.7% | COM | 570535104 |
| CDW | CDW Corporation | 1,879,147 | $79M | 4.1% | $42.04 * | $23.06 | +62.1% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,091,867 | $67.15M | 3.5% | $32.10 * | $13.97 | +5.0% | COM | 115236101 |
| IEX | IDEX Corporation | 862,286 | $66.06M | 3.5% | $76.61 * | $45.08 | +49.5% | COM | 45167R104 |
| — | Brookfield Asset Management In | 1,929,549 | $60.84M | 3.2% | $31.53 | $35.66 | — | COM | 112585104 |
| MD | MEDNAX, Inc. | 785,805 | $56.31M | 2.9% | $71.66 | $49.20 | +45.6% | COM | 58502B106 |
| SYK | Stryker Corporation | 574,561 | $53.4M | 2.8% | $92.94 * | $56.92 | +46.0% | COM | 863667101 |
| WTM | White Mountains Insurance Grou | 72,544 | $52.73M | 2.8% | $726.81 | $583.58 | +24.5% | COM | G9618E107 |
| AZO | AutoZone, Inc. | 69,129 | $51.29M | 2.7% | $741.90 | $433.47 | +71.2% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 515,987 | $47.82M | 2.5% | $92.68 * | $50.04 | +46.5% | COM | 452308109 |
| EOG | EOG Resources, Inc. | 669,398 | $47.39M | 2.5% | $70.79 * | $60.79 | -14.2% | COM | 26875P101 |
| WAT | Waters Corporation | 315,164 | $42.41M | 2.2% | $134.58 | $95.76 | +40.5% | COM | 941848103 |
| — | Xilinx, Inc. | 898,709 | $42.21M | 2.2% | $46.97 | $40.60 | — | COM | 983919101 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $40.75M | 2.1% | $197800.97 | $165023.42 | +19.9% | COM | 084670108 |
| MTB | M&T Bank Corporation | 332,537 | $40.3M | 2.1% | $121.18 * | $79.66 | +14.5% | COM | 55261F104 |
| KMX | CarMax, Inc. | 746,043 | $40.26M | 2.1% | $53.97 | $45.40 | +18.9% | COM | 143130102 |
| BEN | Franklin Resources, Inc. | 997,599 | $36.73M | 1.9% | $36.82 * | $28.71 | -20.9% | COM | 354613101 |
| — | Interpublic Group of Companies | 1,577,590 | $36.73M | 1.9% | $23.28 * | $9.16 | +74.6% | COM | 460690100 |
| — | South State Corporation | 496,210 | $35.7M | 1.9% | $71.95 | $61.00 | — | COM | 840441109 |
| DCI | Donaldson Company, Inc. | 1,206,797 | $34.59M | 1.8% | $28.66 * | $29.57 | -17.7% | COM | 257651109 |
| — | Starwood Hotels & Resorts Worl | 495,855 | $34.35M | 1.8% | $69.28 | $70.17 | — | COM | 85590a401 |
| — | Bank of the Ozarks, Inc. | 691,478 | $34.2M | 1.8% | $49.46 | $38.87 | — | COM | 063904106 |
| YUM | YUM! Brands, Inc. | 447,627 | $32.7M | 1.7% | $73.05 * | $38.97 | +11.8% | COM | 988498101 |
| MCHP | Microchip Technology Incorpora | 665,435 | $30.97M | 1.6% | $46.54 * | $14.52 | +32.0% | COM | 595017104 |
| — | Knight Transportation, Inc. | 1,209,399 | $29.3M | 1.5% | $24.23 | $16.82 | — | COM | 499064103 |
| — | FLIR Systems, Inc. | 1,033,160 | $29M | 1.5% | $28.07 | $27.52 | — | COM | 302445101 |
| — | Forward Air Corporation | 642,683 | $27.64M | 1.4% | $43.01 | $38.28 | — | COM | 349853101 |
| GGG | Graco Inc. | 380,914 | $27.45M | 1.4% | $72.07 * | $17.31 | +21.3% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 142,484 | $26.98M | 1.4% | $189.39 | $112.71 | +68.0% | COM | 608190104 |
| — | T Rowe Price Group, Inc. | 374,465 | $26.77M | 1.4% | $71.49 | $77.16 | — | COM | 74144t108 |
| — | Aqua America, Inc. | 877,306 | $26.14M | 1.4% | $29.80 | $29.99 | — | COM | 03836W103 |
| — | Patterson Companies, Inc. | 542,600 | $24.53M | 1.3% | $45.21 | $37.60 | — | COM | 703395103 |
| L | Loews Corporation | 617,990 | $23.73M | 1.2% | $38.40 * | $41.82 | -12.4% | COM | 540424108 |
| — | DSW Inc. | 916,519 | $21.87M | 1.1% | $23.86 | $25.60 | — | COM | 23334l102 |
| MGRC | McGrath RentCorp | 864,155 | $21.77M | 1.1% | $25.19 | $31.99 | -21.3% | COM | 580589109 |
| — | US Ecology, Inc. | 533,904 | $19.45M | 1.0% | $36.44 | $35.10 | — | COM | 91732j102 |
| — | Pinnacle Financial Partners, I | 368,759 | $18.94M | 1.0% | $51.36 | $25.71 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. B | 142,236 | $18.78M | 1.0% | $132.04 | $110.92 | +19.0% | COM | 084670702 |
| DLR | Digital Realty Trust, Inc. | 222,210 | $16.8M | 0.9% | $75.62 * | $36.73 | +45.3% | COM | 253868103 |
| — | Keysight Technologies Inc. | 563,166 | $15.95M | 0.8% | $28.33 | $29.85 | — | COM | 49338l103 |
| AJG | Arthur J. Gallagher & Co. | 333,412 | $13.65M | 0.7% | $40.94 * | $33.95 | +1.6% | COM | 363576109 |
| — | Forest City Enterprises, Inc. | 603,700 | $13.24M | 0.7% | $21.93 | $19.08 | — | COM | 345550107 |
| — | Biglari Holdings Inc. | 40,239 | $13.11M | 0.7% | $325.83 | $397.07 | — | COM | 08986r101 |
| — | Fabrinet | 536,356 | $12.78M | 0.7% | $23.82 | $15.85 | — | COM | g3323l100 |
| FLO | Flowers Foods, Inc. | 565,925 | $12.16M | 0.6% | $21.49 * | $13.27 | +9.5% | COM | 343498101 |
| — | Macquarie Infrastructure Compa | 161,266 | $11.71M | 0.6% | $72.60 | $77.97 | — | COM | 55608b105 |
| — | Airgas, Inc. | 80,815 | $11.18M | 0.6% | $138.32 | $105.36 | — | COM | 009363102 |
| WLY | John Wiley & Sons, Inc. | 217,000 | $9.772M | 0.5% | $45.03 * | $27.09 | +22.9% | COM | 968223206 |
| RSG | Republic Services, Inc. | 212,326 | $9.34M | 0.5% | $43.99 * | $33.36 | +11.4% | COM | 760759100 |
| MAT | Mattel, Inc. | 337,662 | $9.174M | 0.5% | $27.17 | $39.68 | -31.5% | COM | 577081102 |
| — | Mistras Group, Inc. | 443,150 | $8.46M | 0.4% | $19.09 | $18.97 | — | COM | 60649t107 |
| — | Questar Corporation | 407,316 | $7.935M | 0.4% | $19.48 | $22.74 | — | COM | 748356102 |
| — | National Commerce Corporation | 301,100 | $7.543M | 0.4% | $25.05 | $25.30 | — | COM | 63546l102 |
| — | FRP Holdings, Inc. | 215,037 | $7.298M | 0.4% | $33.94 | $37.73 | — | COM | 30292l107 |
| — | OneBeacon Insurance Group, Ltd | 568,733 | $7.058M | 0.4% | $12.41 | $14.39 | — | COM | G67742109 |
| — | Echo Global Logistics, Inc. | 345,650 | $7.048M | 0.4% | $20.39 | $19.88 | — | COM | 27875t101 |
| CNXN | PC Connection, Inc. | 302,900 | $6.858M | 0.4% | $22.64 * | $18.96 | +8.1% | COM | 69318J100 |
| — | Ferro Corporation | 614,075 | $6.829M | 0.4% | $11.12 | $13.24 | — | COM | 315405100 |
| — | First NBC Bank Holding Company | 177,975 | $6.654M | 0.3% | $37.39 | $28.49 | — | COM | 32115d106 |
| — | Infinity Property and Casualty | 76,885 | $6.322M | 0.3% | $82.23 | $66.55 | — | COM | 45665q103 |
| — | Hallmark Financial Services, I | 492,772 | $5.761M | 0.3% | $11.69 | $8.63 | — | COM | 40624q203 |
| — | Meridian Bioscience, Inc. | 264,900 | $5.436M | 0.3% | $20.52 | $18.15 | — | COM | 589584101 |
| — | Stonegate Bank | 163,400 | $5.369M | 0.3% | $32.86 | $30.71 | — | COM | 861811107 |
| WHG | Westwood Holdings Group, Inc. | 95,496 | $4.974M | 0.3% | $52.09 | $48.44 | +7.5% | COM | 961765104 |
| FELE | Franklin Electric Co., Inc. | 183,721 | $4.966M | 0.3% | $27.03 * | $27.08 | -10.3% | COM | 353514102 |
| EPM | Evolution Petroleum Corporatio | 954,155 | $4.589M | 0.2% | $4.81 * | $4.64 | -43.5% | COM | 30049A107 |
| — | Consolidated-Tomoka Land Co. | 86,280 | $4.548M | 0.2% | $52.71 | $49.68 | — | COM | 210226106 |
| BANX | StoneCastle Financial Corp. | 276,351 | $4.505M | 0.2% | $16.30 * | $8.05 | -17.8% | COM | 861780104 |
| MDU | MDU Resources Group, Inc. | 236,478 | $4.332M | 0.2% | $18.32 * | $4.95 | +4.4% | COM | 552690109 |
| — | Tupperware Brands Corporation | 69,075 | $3.844M | 0.2% | $55.65 | $76.31 | — | COM | 899896104 |
| HOMB | Home BancShares, Inc. | 90,848 | $3.681M | 0.2% | $40.52 * | $11.61 | +74.4% | COM | 436893200 |
| — | Diamond Hill Investment Group, | 18,832 | $3.559M | 0.2% | $188.99 | $149.78 | — | COM | 25264r207 |
| — | National Instruments | 122,000 | $3.5M | 0.2% | $28.69 | $27.94 | — | COM | 636518102 |
| — | Ashford Hospitality Prime REIT | 228,638 | $3.315M | 0.2% | $14.50 | $14.50 | — | COM | 044102101 |
| — | Retail Opportunity Investments | 183,625 | $3.287M | 0.2% | $17.90 | $17.90 | — | COM | 76131n101 |
| — | Landauer, Inc. | 86,256 | $2.84M | 0.1% | $32.93 | $38.97 | — | COM | 51476K103 |
| — | Fossil Group, Inc. | 75,475 | $2.759M | 0.1% | $36.56 | $68.14 | — | COM | 34988v106 |
| — | Ingersoll-Rand, PLC | 49,598 | $2.742M | 0.1% | $55.28 | $55.28 | — | COM | g47791101 |
| — | Allergan PLC | 8,415 | $2.63M | 0.1% | $312.54 | $303.51 | — | COM | g0177j108 |
| MKC | McCormick & Company | 22,250 | $1.904M | 0.1% | $85.57 * | $28.19 | +25.9% | COM | 579780206 |
| — | American Eagle Outfitters, Inc | 116,797 | $1.81M | 0.1% | $15.50 | $11.56 | — | COM | 02553e106 |
| — | Winthrop Realty Trust | 138,382 | $1.795M | 0.1% | $12.97 | $11.85 | — | COM | 976391300 |
| — | Joy Global, Inc. | 120,291 | $1.517M | 0.1% | $12.61 | $14.93 | — | COM | 481165108 |
| XOM | Exxon Mobil Corporation | 17,766 | $1.385M | 0.1% | $77.96 * | $53.91 | -6.7% | COM | 30231G102 |
| — | Patriot Transportation Holding | 53,613 | $1.206M | 0.1% | $22.49 | $24.97 | — | COM | 70338w105 |
| IBM | International Business Machine | 7,240 | $996K | 0.1% | $137.57 * | $113.87 | -24.4% | COM | 459200101 |
| — | General Electric Company | 17,793 | $554K | 0.0% | $31.14 | $25.03 | — | COM | 369604103 |
| NBTB | NBT Bancorp Inc | 16,151 | $450K | 0.0% | $27.86 | $23.29 | +19.7% | COM | 628778102 |
| UNP | Union Pacific Corp | 5,754 | $450K | 0.0% | $78.21 * | $66.04 | -5.3% | COM | 907818108 |
| — | Newlink Genetics Corp | 12,321 | $448K | 0.0% | $36.36 | $19.72 | — | COM | 651511107 |
| — | Glenville Bank Hldg Co | 4,006 | $330K | 0.0% | $82.38 | $83.35 | — | COM | 37908p109 |
| — | Clarcor Inc | 6,424 | $319K | 0.0% | $49.66 | $52.15 | — | COM | 179895107 |
| USB | US Bancorp | 7,331 | $313K | 0.0% | $42.70 * | $22.41 | +32.6% | COM | 902973304 |
| CNMD | Conmed Corp | 7,087 | $312K | 0.0% | $44.02 * | $27.74 | +42.5% | COM | 207410101 |
| AMGN | Amgen Incorporated | 1,914 | $311K | 0.0% | $162.49 * | $76.98 | +56.6% | COM | 031162100 |
| PFE | Pfizer Incorporated | 9,364 | $302K | 0.0% | $32.25 * | $16.54 | +20.3% | COM | 717081103 |
| — | A T & T Inc New | 7,383 | $254K | 0.0% | $34.40 | $35.30 | — | COM | 00206r102 |
| PG | Procter & Gamble | 3,168 | $252K | 0.0% | $79.55 * | $58.80 | +2.6% | COM | 742718109 |
| CVX | Chevron Corporation | 2,630 | $237K | 0.0% | $90.11 * | $71.11 | -17.5% | COM | 166764100 |
| AAPL | Apple Inc | 2,222 | $234K | 0.0% | $105.31 * | $26.96 | -12.0% | COM | 037833100 |
| SJM | Smuckers, Jm | 1,853 | $229K | 0.0% | $123.58 * | $79.42 | +14.8% | COM | 832696405 |
| — | Vanguard Health Care Index Fun | 1,671 | $222K | 0.0% | $132.85 | $122.68 | — | ETF | 92204a504 |
| — | Houston Wire & Cable Company | 40,025 | $211K | 0.0% | $5.27 | $11.34 | — | COM | 44244K109 |
| — | Trustco Bank Corp | 20,533 | $126K | 0.0% | $6.14 | $5.45 | — | COM | 898349105 |