CIK: 0000884566 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $1,976,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,481,115 | $85,757 | 4.3% | $36.76 | +37.0% | COM | 778296103 |
| CDW | CDW Corporation | 1,877,272 | $77,907 | 3.9% | $23.06 | +50.5% | COM | 12514G108 |
| MKL | Markel Corporation | 86,093 | $76,758 | 3.9% | $523.59 | +64.2% | COM | 570535104 |
| IEX | IDEX Corporation | 860,976 | $71,358 | 3.6% | $45.08 | +46.9% | COM | 45167R104 |
| — | Brookfield Asset Management In | 1,960,714 | $68,213 | 3.5% | $35.64 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 1,855,007 | $66,409 | 3.4% | $13.97 | +5.3% | COM | 115236101 |
| SYK | Stryker Corporation | 573,236 | $61,502 | 3.1% | $56.92 | +54.9% | COM | 863667101 |
| WTM | White Mountains Insurance Grou | 69,499 | $55,780 | 2.8% | $583.58 | +28.2% | COM | G9618E107 |
| AZO | AutoZone, Inc. | 69,064 | $55,023 | 2.8% | $433.47 | +74.5% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 515,612 | $52,819 | 2.7% | $50.04 | +46.4% | COM | 452308109 |
| MD | MEDNAX, Inc. | 795,585 | $51,411 | 2.6% | $49.41 | +34.3% | COM | 58502B106 |
| EOG | EOG Resources, Inc. | 694,115 | $50,379 | 2.5% | $60.44 | -15.5% | COM | 26875P101 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $43,971 | 2.2% | $165023.42 | +20.9% | COM | 084670108 |
| KMX | CarMax, Inc. | 848,528 | $43,360 | 2.2% | $45.62 | +3.5% | COM | 143130102 |
| BEN | Franklin Resources, Inc. | 1,099,974 | $42,954 | 2.2% | $28.07 | -22.2% | COM | 354613101 |
| MCHP | Microchip Technology Incorpora | 864,340 | $41,661 | 2.1% | $15.42 | +19.5% | COM | 595017104 |
| WAT | Waters Corporation | 315,114 | $41,570 | 2.1% | $95.76 | +30.3% | COM | 941848103 |
| — | Starwood Hotels & Resorts Worl | 494,980 | $41,296 | 2.1% | $70.17 | — | COM | 85590a401 |
| DCI | Donaldson Company, Inc. | 1,280,617 | $40,864 | 2.1% | $29.31 | -14.6% | COM | 257651109 |
| — | Xilinx, Inc. | 843,504 | $40,007 | 2.0% | $40.60 | — | COM | 983919101 |
| MTB | M&T Bank Corporation | 344,377 | $38,226 | 1.9% | $79.74 | +2.8% | COM | 55261F104 |
| — | FLIR Systems, Inc. | 1,106,110 | $36,446 | 1.8% | $27.88 | — | COM | 302445101 |
| — | Interpublic Group of Companies | 1,571,915 | $36,075 | 1.8% | $9.16 | +62.5% | COM | 460690100 |
| GGG | Graco Inc. | 417,639 | $35,065 | 1.8% | $17.71 | +23.6% | COM | 384109104 |
| — | South State Corporation | 504,360 | $32,395 | 1.6% | $61.05 | — | COM | 840441109 |
| — | Patterson Companies, Inc. | 694,640 | $32,322 | 1.6% | $39.55 | — | COM | 703395103 |
| — | Forward Air Corporation | 642,383 | $29,113 | 1.5% | $38.28 | — | COM | 349853101 |
| — | T Rowe Price Group, Inc. | 395,315 | $29,040 | 1.5% | $76.97 | — | COM | 74144t108 |
| — | Bank of the Ozarks, Inc. | 691,378 | $29,017 | 1.5% | $38.87 | — | COM | 063904106 |
| — | DSW Inc. | 1,046,882 | $28,936 | 1.5% | $25.85 | — | COM | 23334l102 |
| — | Aqua America, Inc. | 871,969 | $27,746 | 1.4% | $29.99 | — | COM | 03836W103 |
| MHK | Mohawk Industries, Inc. | 142,484 | $27,200 | 1.4% | $112.71 | +54.4% | COM | 608190104 |
| — | US Ecology, Inc. | 581,154 | $25,664 | 1.3% | $35.83 | — | COM | 91732j102 |
| L | Loews Corporation | 612,895 | $23,449 | 1.2% | $41.82 | -16.0% | COM | 540424108 |
| FLO | Flowers Foods, Inc. | 1,173,875 | $21,670 | 1.1% | $13.06 | -1.5% | COM | 343498101 |
| YUM | YUM! Brands, Inc. | 250,546 | $20,507 | 1.0% | $38.97 | +12.4% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc. B | 141,736 | $20,110 | 1.0% | $110.92 | +19.5% | COM | 084670702 |
| — | Keysight Technologies Inc. | 687,190 | $19,063 | 1.0% | $29.47 | — | COM | 49338l103 |
| — | Pinnacle Financial Partners, I | 364,686 | $17,891 | 0.9% | $25.71 | — | COM | 72346Q104 |
| DLR | Digital Realty Trust, Inc. | 196,565 | $17,394 | 0.9% | $36.73 | +56.1% | COM | 253868103 |
| AJG | Arthur J. Gallagher & Co. | 334,462 | $14,877 | 0.8% | $33.95 | -0.6% | COM | 363576109 |
| — | Forest City Realty Trust, Inc. | 683,700 | $14,419 | 0.7% | $21.09 | — | COM | 345605109 |
| — | Fabrinet | 370,256 | $11,978 | 0.6% | $15.85 | — | COM | g3323l100 |
| — | Macquarie Infrastructure Compa | 175,986 | $11,868 | 0.6% | $77.09 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 31,832 | $11,832 | 0.6% | $397.07 | — | COM | 08986r101 |
| — | Airgas, Inc. | 80,415 | $11,390 | 0.6% | $105.36 | — | COM | 009363102 |
| MAT | Mattel, Inc. | 334,962 | $11,261 | 0.6% | $39.68 | -23.4% | COM | 577081102 |
| WLY | John Wiley & Sons, Inc. | 217,000 | $10,609 | 0.5% | $27.09 | +19.2% | COM | 968223206 |
| SCSC | Scansource, Inc. | 253,450 | $10,234 | 0.5% | $34.88 | 0.0% | COM | 806037107 |
| RSG | Republic Services, Inc. | 210,826 | $10,046 | 0.5% | $33.36 | +15.0% | COM | 760759100 |
| — | Questar Corporation | 402,541 | $9,983 | 0.5% | $22.74 | — | COM | 748356102 |
| — | Echo Global Logistics, Inc. | 342,825 | $9,311 | 0.5% | $19.88 | — | COM | 27875t101 |
| — | Mistras Group, Inc. | 370,750 | $9,183 | 0.5% | $18.97 | — | COM | 60649t107 |
| — | Ferro Corporation | 763,942 | $9,068 | 0.5% | $12.97 | — | COM | 315405100 |
| LSTR | Landstar System, Inc. | 133,496 | $8,625 | 0.4% | $64.61 | — | COM | 515098101 |
| CNXN | PC Connection, Inc. | 307,900 | $7,947 | 0.4% | $18.99 | +8.8% | COM | 69318J100 |
| — | FRP Holdings, Inc. | 215,037 | $7,655 | 0.4% | $37.73 | — | COM | 30292l107 |
| MGRC | McGrath RentCorp | 304,875 | $7,646 | 0.4% | $31.99 | -23.2% | COM | 580589109 |
| — | National Commerce Corporation | 304,697 | $7,194 | 0.4% | $25.28 | — | COM | 63546l102 |
| WHG | Westwood Holdings Group, Inc. | 119,396 | $7,003 | 0.4% | $48.83 | +3.2% | COM | 961765104 |
| FELE | Franklin Electric Co., Inc. | 206,720 | $6,650 | 0.3% | $26.92 | -5.0% | COM | 353514102 |
| — | Hallmark Financial Services, I | 578,226 | $6,650 | 0.3% | $9.05 | — | COM | 40624q203 |
| — | OneBeacon Insurance Group, Ltd | 519,104 | $6,608 | 0.3% | $14.39 | — | COM | G67742109 |
| — | Thermon Group Holdings, Inc. | 368,875 | $6,477 | 0.3% | $17.56 | — | COM | 88362t103 |
| — | Infinity Property and Casualty | 76,885 | $6,189 | 0.3% | $66.55 | — | COM | 45665q103 |
| — | Ingersoll-Rand, PLC | 96,333 | $5,974 | 0.3% | $58.55 | — | COM | g47791101 |
| — | Stonegate Bank | 188,400 | $5,644 | 0.3% | $30.61 | — | COM | 861811107 |
| — | Multi-Color Corp | 98,580 | $5,259 | 0.3% | $53.35 | — | COM | 625383104 |
| — | Consolidated-Tomoka Land Co. | 113,274 | $5,226 | 0.3% | $48.84 | — | COM | 210226106 |
| MDU | MDU Resources Group, Inc. | 266,478 | $5,186 | 0.3% | $4.96 | +1.1% | COM | 552690109 |
| BANX | StoneCastle Financial Corp. | 273,600 | $4,736 | 0.2% | $8.05 | -19.4% | COM | 861780104 |
| — | Retail Opportunity Investments | 228,625 | $4,600 | 0.2% | $18.34 | — | COM | 76131n101 |
| — | First NBC Bank Holding Company | 223,330 | $4,598 | 0.2% | $26.88 | — | COM | 32115d106 |
| — | Knight Transportation, Inc. | 163,970 | $4,288 | 0.2% | $16.82 | — | COM | 499064103 |
| EPM | Evolution Petroleum Corporatio | 870,925 | $4,233 | 0.2% | $4.64 | -47.1% | COM | 30049A107 |
| — | Diamond Hill Investment Group, | 23,271 | $4,127 | 0.2% | $155.04 | — | COM | 25264r207 |
| — | Tupperware Brands Corporation | 69,234 | $4,014 | 0.2% | $76.31 | — | COM | 899896104 |
| — | Ashford Hospitality Prime REIT | 335,792 | $3,919 | 0.2% | $13.60 | — | COM | 044102101 |
| HOMB | Home BancShares, Inc. | 91,223 | $3,736 | 0.2% | $11.61 | +69.2% | COM | 436893200 |
| — | National Instruments | 122,000 | $3,673 | 0.2% | $27.94 | — | COM | 636518102 |
| SYBT | Stock Yards Bancorp, Inc. | 86,450 | $3,331 | 0.2% | $25.01 | 0.0% | COM | 861025104 |
| — | Allergan PLC | 8,415 | $2,255 | 0.1% | $303.51 | — | COM | g0177j108 |
| — | American Eagle Outfitters, Inc | 116,797 | $1,947 | 0.1% | $11.56 | — | COM | 02553e106 |
| LNN | Lindsay Corp. | 26,835 | $1,922 | 0.1% | $63.56 | 0.0% | COM | 535555106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1,468 | 0.1% | $53.91 | -3.6% | COM | 30231G102 |
| IBM | International Business Machine | 7,240 | $1,096 | 0.1% | $113.87 | -26.2% | COM | 459200101 |
| — | General Electric Company | 16,895 | $537 | 0.0% | $25.03 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 5,754 | $458 | 0.0% | $66.04 | -6.2% | COM | 907818108 |
| NBTB | NBT Bancorp Inc | 15,356 | $414 | 0.0% | $23.29 | +11.6% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $371 | 0.0% | $52.15 | — | COM | 179895107 |
| — | Glenville Bank Hldg Co | 4,006 | $332 | 0.0% | $83.35 | — | COM | 37908p109 |
| USB | US Bancorp | 7,331 | $298 | 0.0% | $22.41 | +24.0% | COM | 902973304 |
| CNMD | Conmed Corp | 7,087 | $297 | 0.0% | $27.74 | +27.1% | COM | 207410101 |
| — | A T & T Inc New | 7,383 | $289 | 0.0% | $35.30 | — | COM | 00206r102 |
| AMGN | Amgen Incorporated | 1,914 | $287 | 0.0% | $76.98 | +43.9% | COM | 031162100 |
| PFE | Pfizer Incorporated | 9,164 | $272 | 0.0% | $16.54 | +13.0% | COM | 717081103 |
| PG | Procter & Gamble | 2,880 | $237 | 0.0% | $58.80 | +4.8% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $231 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| SJM | Smuckers, Jm | 1,753 | $228 | 0.0% | $79.42 | +17.7% | COM | 832696405 |
| — | Newlink Genetics Corp | 12,321 | $224 | 0.0% | $19.72 | — | COM | 651511107 |