Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $1.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,481,115 | $85.76M | 4.3% | $57.90 * | $36.76 | +43.1% | COM | 778296103 |
| CDW | CDW Corporation | 1,877,272 | $77.91M | 3.9% | $41.50 * | $23.06 | +60.5% | COM | 12514G108 |
| MKL | Markel Corporation | 86,093 | $76.76M | 3.9% | $891.57 | $523.59 | +70.3% | COM | 570535104 |
| IEX | IDEX Corporation | 860,976 | $71.36M | 3.6% | $82.88 * | $45.08 | +62.5% | COM | 45167R104 |
| — | Brookfield Asset Management In | 1,960,714 | $68.21M | 3.5% | $34.79 | $35.64 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 1,855,007 | $66.41M | 3.4% | $35.80 * | $13.97 | +17.6% | COM | 115236101 |
| SYK | Stryker Corporation | 573,236 | $61.5M | 3.1% | $107.29 * | $56.92 | +69.1% | COM | 863667101 |
| WTM | White Mountains Insurance Grou | 69,499 | $55.78M | 2.8% | $802.60 | $583.58 | +37.5% | COM | G9618E107 |
| AZO | AutoZone, Inc. | 69,064 | $55.02M | 2.8% | $796.70 | $433.47 | +83.8% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 515,612 | $52.82M | 2.7% | $102.44 * | $50.04 | +62.8% | COM | 452308109 |
| MD | MEDNAX, Inc. | 795,585 | $51.41M | 2.6% | $64.62 | $49.41 | +30.8% | COM | 58502B106 |
| EOG | EOG Resources, Inc. | 694,115 | $50.38M | 2.5% | $72.58 * | $60.44 | -11.2% | COM | 26875P101 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $43.97M | 2.2% | $213451.46 | $165023.42 | +29.3% | COM | 084670108 |
| KMX | CarMax, Inc. | 848,528 | $43.36M | 2.2% | $51.10 | $45.62 | +12.0% | COM | 143130102 |
| BEN | Franklin Resources, Inc. | 1,099,974 | $42.95M | 2.2% | $39.05 * | $28.07 | -13.7% | COM | 354613101 |
| MCHP | Microchip Technology Incorpora | 864,340 | $41.66M | 2.1% | $48.20 * | $15.42 | +29.9% | COM | 595017104 |
| WAT | Waters Corporation | 315,114 | $41.57M | 2.1% | $131.92 | $95.76 | +37.8% | COM | 941848103 |
| — | Starwood Hotels & Resorts Worl | 494,980 | $41.3M | 2.1% | $83.43 | $70.17 | — | COM | 85590a401 |
| DCI | Donaldson Company, Inc. | 1,280,617 | $40.86M | 2.1% | $31.91 * | $29.31 | -7.0% | COM | 257651109 |
| — | Xilinx, Inc. | 843,504 | $40.01M | 2.0% | $47.43 | $40.60 | — | COM | 983919101 |
| MTB | M&T Bank Corporation | 344,377 | $38.23M | 1.9% | $111.00 * | $79.74 | +5.5% | COM | 55261F104 |
| — | FLIR Systems, Inc. | 1,106,110 | $36.45M | 1.8% | $32.95 | $27.88 | — | COM | 302445101 |
| — | Interpublic Group of Companies | 1,571,915 | $36.08M | 1.8% | $22.95 * | $9.16 | +73.3% | COM | 460690100 |
| GGG | Graco Inc. | 417,639 | $35.06M | 1.8% | $83.96 * | $17.71 | +38.8% | COM | 384109104 |
| — | South State Corporation | 504,360 | $32.4M | 1.6% | $64.23 | $61.05 | — | COM | 840441109 |
| — | Patterson Companies, Inc. | 694,640 | $32.32M | 1.6% | $46.53 | $39.55 | — | COM | 703395103 |
| — | Forward Air Corporation | 642,383 | $29.11M | 1.5% | $45.32 | $38.28 | — | COM | 349853101 |
| — | T Rowe Price Group, Inc. | 395,315 | $29.04M | 1.5% | $73.46 | $76.97 | — | COM | 74144t108 |
| — | Bank of the Ozarks, Inc. | 691,378 | $29.02M | 1.5% | $41.97 | $38.87 | — | COM | 063904106 |
| — | DSW Inc. | 1,046,882 | $28.94M | 1.5% | $27.64 | $25.85 | — | COM | 23334l102 |
| — | Aqua America, Inc. | 871,969 | $27.75M | 1.4% | $31.82 | $29.99 | — | COM | 03836W103 |
| MHK | Mohawk Industries, Inc. | 142,484 | $27.2M | 1.4% | $190.90 | $112.71 | +69.4% | COM | 608190104 |
| — | US Ecology, Inc. | 581,154 | $25.66M | 1.3% | $44.16 | $35.83 | — | COM | 91732j102 |
| L | Loews Corporation | 612,895 | $23.45M | 1.2% | $38.26 * | $41.82 | -12.5% | COM | 540424108 |
| FLO | Flowers Foods, Inc. | 1,173,875 | $21.67M | 1.1% | $18.46 * | $13.06 | -3.6% | COM | 343498101 |
| YUM | YUM! Brands, Inc. | 250,546 | $20.51M | 1.0% | $81.85 * | $38.97 | +26.1% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc. B | 141,736 | $20.11M | 1.0% | $141.88 | $110.92 | +27.9% | COM | 084670702 |
| — | Keysight Technologies Inc. | 687,190 | $19.06M | 1.0% | $27.74 | $29.47 | — | COM | 49338l103 |
| — | Pinnacle Financial Partners, I | 364,686 | $17.89M | 0.9% | $49.06 | $25.71 | — | COM | 72346Q104 |
| DLR | Digital Realty Trust, Inc. | 196,565 | $17.39M | 0.9% | $88.49 * | $36.73 | +71.8% | COM | 253868103 |
| AJG | Arthur J. Gallagher & Co. | 334,462 | $14.88M | 0.8% | $44.48 * | $33.95 | +11.4% | COM | 363576109 |
| — | Forest City Realty Trust, Inc. | 683,700 | $14.42M | 0.7% | $21.09 | $21.09 | — | COM | 345605109 |
| — | Fabrinet | 370,256 | $11.98M | 0.6% | $32.35 | $15.85 | — | COM | g3323l100 |
| — | Macquarie Infrastructure Compa | 175,986 | $11.87M | 0.6% | $67.44 | $77.09 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 31,832 | $11.83M | 0.6% | $371.70 | $397.07 | — | COM | 08986r101 |
| — | Airgas, Inc. | 80,415 | $11.39M | 0.6% | $141.64 | $105.36 | — | COM | 009363102 |
| MAT | Mattel, Inc. | 334,962 | $11.26M | 0.6% | $33.62 | $39.68 | -15.3% | COM | 577081102 |
| WLY | John Wiley & Sons, Inc. | 217,000 | $10.61M | 0.5% | $48.89 * | $27.09 | +33.5% | COM | 968223206 |
| SCSC | Scansource, Inc. | 253,450 | $10.23M | 0.5% | $40.38 | $34.88 | +15.8% | COM | 806037107 |
| RSG | Republic Services, Inc. | 210,826 | $10.05M | 0.5% | $47.65 * | $33.36 | +21.5% | COM | 760759100 |
| — | Questar Corporation | 402,541 | $9.983M | 0.5% | $24.80 | $22.74 | — | COM | 748356102 |
| — | Echo Global Logistics, Inc. | 342,825 | $9.311M | 0.5% | $27.16 | $19.88 | — | COM | 27875t101 |
| — | Mistras Group, Inc. | 370,750 | $9.183M | 0.5% | $24.77 | $18.97 | — | COM | 60649t107 |
| — | Ferro Corporation | 763,942 | $9.068M | 0.5% | $11.87 | $12.97 | — | COM | 315405100 |
| LSTR | Landstar System, Inc. | 133,496 | $8.625M | 0.4% | $64.61 | $64.61 | — | COM | 515098101 |
| CNXN | PC Connection, Inc. | 307,900 | $7.947M | 0.4% | $25.81 * | $18.99 | +23.0% | COM | 69318J100 |
| — | FRP Holdings, Inc. | 215,037 | $7.655M | 0.4% | $35.60 | $37.73 | — | COM | 30292l107 |
| MGRC | McGrath RentCorp | 304,875 | $7.646M | 0.4% | $25.08 | $31.99 | -21.6% | COM | 580589109 |
| — | National Commerce Corporation | 304,697 | $7.194M | 0.4% | $23.61 | $25.28 | — | COM | 63546l102 |
| WHG | Westwood Holdings Group, Inc. | 119,396 | $7.003M | 0.4% | $58.65 | $48.83 | +20.1% | COM | 961765104 |
| FELE | Franklin Electric Co., Inc. | 206,720 | $6.65M | 0.3% | $32.17 * | $26.92 | +7.8% | COM | 353514102 |
| — | Hallmark Financial Services, I | 578,226 | $6.65M | 0.3% | $11.50 | $9.05 | — | COM | 40624q203 |
| — | OneBeacon Insurance Group, Ltd | 519,104 | $6.608M | 0.3% | $12.73 | $14.39 | — | COM | G67742109 |
| — | Thermon Group Holdings, Inc. | 368,875 | $6.477M | 0.3% | $17.56 | $17.56 | — | COM | 88362t103 |
| — | Infinity Property and Casualty | 76,885 | $6.189M | 0.3% | $80.50 | $66.55 | — | COM | 45665q103 |
| — | Ingersoll-Rand, PLC | 96,333 | $5.974M | 0.3% | $62.01 | $58.55 | — | COM | g47791101 |
| — | Stonegate Bank | 188,400 | $5.644M | 0.3% | $29.96 | $30.61 | — | COM | 861811107 |
| — | Multi-Color Corp | 98,580 | $5.259M | 0.3% | $53.35 | $53.35 | — | COM | 625383104 |
| — | Consolidated-Tomoka Land Co. | 113,274 | $5.226M | 0.3% | $46.14 | $48.84 | — | COM | 210226106 |
| MDU | MDU Resources Group, Inc. | 266,478 | $5.186M | 0.3% | $19.46 * | $4.96 | +11.8% | COM | 552690109 |
| BANX | StoneCastle Financial Corp. | 273,600 | $4.736M | 0.2% | $17.31 * | $8.05 | -10.9% | COM | 861780104 |
| — | Retail Opportunity Investments | 228,625 | $4.6M | 0.2% | $20.12 | $18.34 | — | COM | 76131n101 |
| — | First NBC Bank Holding Company | 223,330 | $4.598M | 0.2% | $20.59 | $26.88 | — | COM | 32115d106 |
| — | Knight Transportation, Inc. | 163,970 | $4.288M | 0.2% | $26.15 | $16.82 | — | COM | 499064103 |
| EPM | Evolution Petroleum Corporatio | 870,925 | $4.233M | 0.2% | $4.86 * | $4.64 | -42.4% | COM | 30049A107 |
| — | Diamond Hill Investment Group, | 23,271 | $4.127M | 0.2% | $177.35 | $155.04 | — | COM | 25264r207 |
| — | Tupperware Brands Corporation | 69,234 | $4.014M | 0.2% | $57.98 | $76.31 | — | COM | 899896104 |
| — | Ashford Hospitality Prime REIT | 335,792 | $3.919M | 0.2% | $11.67 | $13.60 | — | COM | 044102101 |
| HOMB | Home BancShares, Inc. | 91,223 | $3.736M | 0.2% | $40.95 * | $11.61 | +76.3% | COM | 436893200 |
| — | National Instruments | 122,000 | $3.673M | 0.2% | $30.11 | $27.94 | — | COM | 636518102 |
| SYBT | Stock Yards Bancorp, Inc. | 86,450 | $3.331M | 0.2% | $38.53 * | $25.01 | +2.7% | COM | 861025104 |
| — | Allergan PLC | 8,415 | $2.255M | 0.1% | $267.97 | $303.51 | — | COM | g0177j108 |
| — | American Eagle Outfitters, Inc | 116,797 | $1.947M | 0.1% | $16.67 | $11.56 | — | COM | 02553e106 |
| LNN | Lindsay Corp. | 26,835 | $1.922M | 0.1% | $71.62 * | $63.56 | -0.0% | COM | 535555106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1.468M | 0.1% | $83.57 * | $53.91 | +1.0% | COM | 30231G102 |
| IBM | International Business Machine | 7,240 | $1.096M | 0.1% | $151.38 * | $113.87 | -16.0% | COM | 459200101 |
| — | General Electric Company | 16,895 | $537K | 0.0% | $31.78 | $25.03 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 5,754 | $458K | 0.0% | $79.60 * | $66.04 | -3.0% | COM | 907818108 |
| NBTB | NBT Bancorp Inc | 15,356 | $414K | 0.0% | $26.96 | $23.29 | +15.7% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $371K | 0.0% | $57.75 | $52.15 | — | COM | 179895107 |
| — | Glenville Bank Hldg Co | 4,006 | $332K | 0.0% | $82.88 | $83.35 | — | COM | 37908p109 |
| USB | US Bancorp | 7,331 | $298K | 0.0% | $40.65 * | $22.41 | +26.9% | COM | 902973304 |
| CNMD | Conmed Corp | 7,087 | $297K | 0.0% | $41.91 * | $27.74 | +36.3% | COM | 207410101 |
| — | A T & T Inc New | 7,383 | $289K | 0.0% | $39.14 | $35.30 | — | COM | 00206r102 |
| AMGN | Amgen Incorporated | 1,914 | $287K | 0.0% | $149.95 * | $76.98 | +45.7% | COM | 031162100 |
| PFE | Pfizer Incorporated | 9,164 | $272K | 0.0% | $29.68 * | $16.54 | +11.6% | COM | 717081103 |
| PG | Procter & Gamble | 2,880 | $237K | 0.0% | $82.29 * | $58.80 | +7.3% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $231K | 0.0% | $47.13 * | $30.16 | +11.7% | COM | 744573106 |
| SJM | Smuckers, Jm | 1,753 | $228K | 0.0% | $130.06 * | $79.42 | +21.5% | COM | 832696405 |
| — | Newlink Genetics Corp | 12,321 | $224K | 0.0% | $18.18 | $19.72 | — | COM | 651511107 |