Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,478,594 | $83.82M | 4.1% | $56.69 * | $36.76 | +40.4% | COM | 778296103 |
| MKL | Markel Corporation | 86,012 | $81.95M | 4.0% | $952.79 | $523.59 | +82.0% | COM | 570535104 |
| CDW | CDW Corporation | 1,997,476 | $80.06M | 4.0% | $40.08 * | $23.90 | +49.9% | COM | 12514G108 |
| IEX | IDEX Corporation | 859,926 | $70.6M | 3.5% | $82.10 * | $45.08 | +61.6% | COM | 45167R104 |
| BRO | Brown & Brown, Inc. | 1,801,562 | $67.5M | 3.3% | $37.47 * | $13.97 | +23.5% | COM | 115236101 |
| — | Brookfield Asset Management In | 1,969,364 | $65.13M | 3.2% | $33.07 | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 537,426 | $64.4M | 3.2% | $119.83 * | $56.92 | +89.5% | COM | 863667101 |
| WTM | White Mountains Insurance Grou | 69,447 | $58.47M | 2.9% | $841.99 | $583.58 | +44.3% | COM | G9618E107 |
| EOG | EOG Resources, Inc. | 694,640 | $57.95M | 2.9% | $83.42 * | $60.44 | +2.2% | COM | 26875P101 |
| MD | MEDNAX, Inc. | 796,835 | $57.72M | 2.9% | $72.43 | $49.41 | +46.6% | COM | 58502B106 |
| AZO | AutoZone, Inc. | 69,010 | $54.78M | 2.7% | $793.84 | $433.47 | +83.1% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 514,622 | $53.6M | 2.6% | $104.16 * | $50.04 | +66.5% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 893,265 | $45.34M | 2.2% | $50.76 * | $15.59 | +36.3% | COM | 595017104 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $44.7M | 2.2% | $216975.73 | $165023.42 | +31.5% | COM | 084670108 |
| WAT | Waters Corporation | 314,964 | $44.3M | 2.2% | $140.65 | $95.76 | +46.9% | COM | 941848103 |
| DCI | Donaldson Company, Inc. | 1,278,742 | $43.94M | 2.2% | $34.36 * | $29.31 | +0.7% | COM | 257651109 |
| KMX | CarMax, Inc. | 878,028 | $43.05M | 2.1% | $49.03 | $45.81 | +7.0% | COM | 143130102 |
| MTB | M&T Bank Corporation | 358,557 | $42.39M | 2.1% | $118.23 * | $80.07 | +12.6% | COM | 55261F104 |
| — | Xilinx, Inc. | 841,154 | $38.8M | 1.9% | $46.13 | $40.60 | — | COM | 983919101 |
| BEN | Franklin Resources, Inc. | 1,131,474 | $37.76M | 1.9% | $33.37 * | $27.92 | -25.4% | COM | 354613101 |
| — | Starwood Hotels & Resorts Worl | 492,280 | $36.4M | 1.8% | $73.95 | $70.17 | — | COM | 85590a401 |
| — | Interpublic Group of Companies | 1,568,490 | $36.23M | 1.8% | $23.10 * | $9.16 | +75.6% | COM | 460690100 |
| — | South State Corporation | 526,635 | $35.84M | 1.8% | $68.05 | $61.35 | — | COM | 840441109 |
| — | Patterson Companies, Inc. | 731,190 | $35.02M | 1.7% | $47.89 | $39.97 | — | COM | 703395103 |
| — | FLIR Systems, Inc. | 1,112,910 | $34.45M | 1.7% | $30.95 | $27.88 | — | COM | 302445101 |
| GGG | Graco Inc. | 417,234 | $32.96M | 1.6% | $78.99 * | $17.71 | +31.1% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 442,675 | $32.3M | 1.6% | $72.97 | $76.54 | — | COM | 74144t108 |
| — | Aqua America, Inc. | 868,045 | $30.95M | 1.5% | $35.66 | $29.99 | — | COM | 03836W103 |
| — | DSW Inc. | 1,395,032 | $29.55M | 1.5% | $21.18 | $24.68 | — | COM | 23334l102 |
| — | Forward Air Corporation | 642,933 | $28.63M | 1.4% | $44.53 | $38.28 | — | COM | 349853101 |
| MHK | Mohawk Industries, Inc. | 142,284 | $27M | 1.3% | $189.76 | $112.71 | +68.4% | COM | 608190104 |
| FLO | Flowers Foods, Inc. | 1,426,840 | $26.75M | 1.3% | $18.75 * | $13.00 | -0.8% | COM | 343498101 |
| — | US Ecology, Inc. | 565,454 | $25.98M | 1.3% | $45.95 | $35.83 | — | COM | 91732j102 |
| — | Bank of the Ozarks, Inc. | 691,378 | $25.94M | 1.3% | $37.52 | $38.87 | — | COM | 063904106 |
| AJG | Arthur J. Gallagher & Co. | 534,772 | $25.45M | 1.3% | $47.60 * | $36.04 | +13.2% | COM | 363576109 |
| L | Loews Corporation | 608,645 | $25.01M | 1.2% | $41.09 * | $41.82 | -5.9% | COM | 540424108 |
| DLR | Digital Realty Trust, Inc. | 195,315 | $21.29M | 1.1% | $108.99 * | $36.73 | +113.5% | COM | 253868103 |
| — | Keysight Technologies Inc. | 719,140 | $20.92M | 1.0% | $29.09 | $29.45 | — | COM | 49338l103 |
| BRK/B | Berkshire Hathaway Inc. B | 142,213 | $20.59M | 1.0% | $144.79 | $110.92 | +30.5% | COM | 084670702 |
| YUM | YUM! Brands, Inc. | 247,680 | $20.54M | 1.0% | $82.92 * | $38.97 | +28.5% | COM | 988498101 |
| — | Pinnacle Financial Partners, I | 359,486 | $17.56M | 0.9% | $48.85 | $25.71 | — | COM | 72346Q104 |
| — | Forest City Realty Trust, Inc. | 683,700 | $15.25M | 0.8% | $22.31 | $21.09 | — | COM | 345605109 |
| — | Macquarie Infrastructure Compa | 184,151 | $13.64M | 0.7% | $74.05 | $76.95 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 28,625 | $11.55M | 0.6% | $403.35 | $397.07 | — | COM | 08986r101 |
| RSG | Republic Services, Inc. | 208,226 | $10.68M | 0.5% | $51.31 * | $33.36 | +31.6% | COM | 760759100 |
| MAT | Mattel, Inc. | 332,637 | $10.41M | 0.5% | $31.29 | $39.68 | -21.2% | COM | 577081102 |
| — | Questar Corporation | 398,291 | $10.11M | 0.5% | $25.37 | $22.74 | — | COM | 748356102 |
| SCSC | Scansource, Inc. | 255,050 | $9.465M | 0.5% | $37.11 | $34.88 | +6.4% | COM | 806037107 |
| LSTR | Landstar System, Inc. | 133,496 | $9.166M | 0.5% | $68.66 | $64.61 | — | COM | 515098101 |
| — | Ferro Corporation | 668,473 | $8.944M | 0.4% | $13.38 | $12.97 | — | COM | 315405100 |
| — | Mistras Group, Inc. | 345,750 | $8.253M | 0.4% | $23.87 | $18.97 | — | COM | 60649t107 |
| — | Ingersoll-Rand, PLC | 121,808 | $7.757M | 0.4% | $63.68 | $59.62 | — | COM | g47791101 |
| — | Echo Global Logistics, Inc. | 342,825 | $7.686M | 0.4% | $22.42 | $19.88 | — | COM | 27875t101 |
| — | Consolidated-Tomoka Land Co. | 158,459 | $7.522M | 0.4% | $47.47 | $48.45 | — | COM | 210226106 |
| — | Hallmark Financial Services, I | 643,882 | $7.463M | 0.4% | $11.59 | $9.31 | — | COM | 40624q203 |
| — | FRP Holdings, Inc. | 215,037 | $7.419M | 0.4% | $34.50 | $37.73 | — | COM | 30292l107 |
| CNXN | PC Connection, Inc. | 308,400 | $7.34M | 0.4% | $23.80 * | $18.99 | +13.4% | COM | 69318J100 |
| CHH | Choice Hotels International, I | 153,233 | $7.297M | 0.4% | $47.62 * | $44.18 | -1.3% | COM | 169905106 |
| APD | Air Prod & Chemicals Inc | 51,060 | $7.253M | 0.4% | $142.05 * | $104.91 | -0.7% | COM | 009158106 |
| LNN | Lindsay Corp. | 106,465 | $7.225M | 0.4% | $67.86 * | $63.33 | -4.5% | COM | 535555106 |
| — | National Commerce Corporation | 305,088 | $7.115M | 0.4% | $23.32 | $25.28 | — | COM | 63546l102 |
| — | Thermon Group Holdings, Inc. | 368,875 | $7.086M | 0.4% | $19.21 | $17.56 | — | COM | 88362t103 |
| — | Diamond Hill Investment Group, | 37,041 | $6.979M | 0.3% | $188.41 | $167.45 | — | COM | 25264r207 |
| — | Stonegate Bank | 211,900 | $6.838M | 0.3% | $32.27 | $30.79 | — | COM | 861811107 |
| FELE | Franklin Electric Co., Inc. | 206,720 | $6.832M | 0.3% | $33.05 * | $26.92 | +11.1% | COM | 353514102 |
| — | Multi-Color Corp | 103,609 | $6.569M | 0.3% | $63.40 | $53.84 | — | COM | 625383104 |
| MDU | MDU Resources Group, Inc. | 264,707 | $6.353M | 0.3% | $24.00 * | $4.96 | +39.0% | COM | 552690109 |
| — | Infinity Property and Casualty | 76,885 | $6.202M | 0.3% | $80.67 | $66.55 | — | COM | 45665q103 |
| WHG | Westwood Holdings Group, Inc. | 119,671 | $6.199M | 0.3% | $51.80 | $48.83 | +6.1% | COM | 961765104 |
| SYBT | Stock Yards Bancorp, Inc. | 184,837 | $5.218M | 0.3% | $28.23 | $26.15 | +8.0% | COM | 861025104 |
| — | Retail Opportunity Investments | 228,625 | $4.954M | 0.2% | $21.67 | $18.34 | — | COM | 76131n101 |
| BANX | StoneCastle Financial Corp. | 269,775 | $4.948M | 0.2% | $18.34 * | $8.05 | -3.6% | COM | 861780104 |
| — | Penske Automotive Group Inc. | 156,275 | $4.916M | 0.2% | $31.46 | $31.46 | — | COM | 70959w103 |
| EPM | Evolution Petroleum Corporatio | 870,290 | $4.76M | 0.2% | $5.47 * | $4.64 | -34.5% | COM | 30049A107 |
| — | Ashford Hospitality Prime REIT | 335,792 | $4.748M | 0.2% | $14.14 | $13.60 | — | COM | 044102101 |
| — | Knight Transportation, Inc. | 161,720 | $4.299M | 0.2% | $26.58 | $16.82 | — | COM | 499064103 |
| WLY | John Wiley & Sons, Inc. | 77,000 | $4.018M | 0.2% | $52.18 * | $27.09 | +43.4% | COM | 968223206 |
| — | Tupperware Brands Corporation | 68,650 | $3.864M | 0.2% | $56.29 | $76.31 | — | COM | 899896104 |
| — | First NBC Bank Holding Company | 224,265 | $3.765M | 0.2% | $16.79 | $26.88 | — | COM | 32115d106 |
| HOMB | Home BancShares, Inc. | 182,646 | $3.615M | 0.2% | $19.79 | $16.29 | +21.4% | COM | 436893200 |
| — | National Instruments | 122,000 | $3.343M | 0.2% | $27.40 | $27.94 | — | COM | 636518102 |
| — | Allergan PLC | 8,415 | $1.945M | 0.1% | $231.13 | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1.711M | 0.1% | $81.48 * | $59.65 | -1.5% | COM | 681919106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1.647M | 0.1% | $93.76 * | $53.91 | +14.2% | COM | 30231G102 |
| IBM | International Business Machine | 7,240 | $1.099M | 0.1% | $151.80 * | $113.87 | -15.0% | COM | 459200101 |
| — | General Electric Company | 16,295 | $513K | 0.0% | $31.48 | $25.03 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 5,754 | $502K | 0.0% | $87.24 * | $66.04 | +7.0% | COM | 907818108 |
| NBTB | NBT Bancorp Inc | 15,356 | $440K | 0.0% | $28.65 | $23.29 | +22.9% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $391K | 0.0% | $60.87 | $52.15 | — | COM | 179895107 |
| CNMD | Conmed Corp | 7,087 | $338K | 0.0% | $47.69 * | $27.74 | +55.9% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $332K | 0.0% | $82.88 | $83.35 | — | COM | 37908p109 |
| PFE | Pfizer Incorporated | 9,164 | $323K | 0.0% | $35.25 * | $16.54 | +33.8% | COM | 717081103 |
| — | A T & T Inc New | 7,383 | $319K | 0.0% | $43.21 | $35.30 | — | COM | 00206r102 |
| USB | US Bancorp | 7,781 | $314K | 0.0% | $40.35 * | $22.80 | +24.7% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,914 | $291K | 0.0% | $152.04 * | $76.98 | +48.8% | COM | 031162100 |
| SJM | Smuckers, Jm | 1,753 | $267K | 0.0% | $152.31 * | $79.42 | +43.3% | COM | 832696405 |
| PG | Procter & Gamble | 2,880 | $244K | 0.0% | $84.72 * | $58.80 | +11.2% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $228K | 0.0% | $46.52 * | $30.16 | +11.5% | COM | 744573106 |
| VZ | Verizon Communications | 3,618 | $202K | 0.0% | $55.83 * | $31.47 | +7.7% | COM | 92343V104 |
| — | Newlink Genetics Corp | 12,321 | $139K | 0.0% | $11.28 | $19.72 | — | COM | 651511107 |