CIK: 0000884566 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $2,023,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,478,594 | $83,821 | 4.1% | $36.76 | +37.3% | COM | 778296103 |
| MKL | Markel Corporation | 86,012 | $81,951 | 4.0% | $523.59 | +77.9% | COM | 570535104 |
| CDW | CDW Corporation | 1,997,476 | $80,059 | 4.0% | $23.90 | +54.9% | COM | 12514G108 |
| IEX | IDEX Corporation | 859,926 | $70,600 | 3.5% | $45.08 | +63.7% | COM | 45167R104 |
| BRO | Brown & Brown, Inc. | 1,801,562 | $67,505 | 3.3% | $13.97 | +16.9% | COM | 115236101 |
| — | Brookfield Asset Management In | 1,969,364 | $65,127 | 3.2% | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 537,426 | $64,400 | 3.2% | $56.92 | +76.3% | COM | 863667101 |
| WTM | White Mountains Insurance Grou | 69,447 | $58,474 | 2.9% | $583.58 | +39.8% | COM | G9618E107 |
| EOG | EOG Resources, Inc. | 694,640 | $57,947 | 2.9% | $60.44 | -1.8% | COM | 26875P101 |
| MD | MEDNAX, Inc. | 796,835 | $57,715 | 2.9% | $49.41 | +39.1% | COM | 58502B106 |
| AZO | AutoZone, Inc. | 69,010 | $54,783 | 2.7% | $433.47 | +77.7% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 514,622 | $53,603 | 2.6% | $50.04 | +66.4% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 893,265 | $45,342 | 2.2% | $15.59 | +33.1% | COM | 595017104 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $44,697 | 2.2% | $165023.42 | +30.0% | COM | 084670108 |
| WAT | Waters Corporation | 314,964 | $44,300 | 2.2% | $95.76 | +41.3% | COM | 941848103 |
| DCI | Donaldson Company, Inc. | 1,278,742 | $43,938 | 2.2% | $29.31 | -2.5% | COM | 257651109 |
| KMX | CarMax, Inc. | 878,028 | $43,050 | 2.1% | $45.81 | +12.1% | COM | 143130102 |
| MTB | M&T Bank Corporation | 358,557 | $42,392 | 2.1% | $80.07 | +10.1% | COM | 55261F104 |
| — | Xilinx, Inc. | 841,154 | $38,802 | 1.9% | $40.60 | — | COM | 983919101 |
| BEN | Franklin Resources, Inc. | 1,131,474 | $37,757 | 1.9% | $27.92 | -19.3% | COM | 354613101 |
| — | Starwood Hotels & Resorts Worl | 492,280 | $36,404 | 1.8% | $70.17 | — | COM | 85590a401 |
| — | Interpublic Group of Companies | 1,568,490 | $36,232 | 1.8% | $9.16 | +77.9% | COM | 460690100 |
| — | South State Corporation | 526,635 | $35,838 | 1.8% | $61.35 | — | COM | 840441109 |
| — | Patterson Companies, Inc. | 731,190 | $35,017 | 1.7% | $39.97 | — | COM | 703395103 |
| — | FLIR Systems, Inc. | 1,112,910 | $34,445 | 1.7% | $27.88 | — | COM | 302445101 |
| GGG | Graco Inc. | 417,234 | $32,957 | 1.6% | $17.71 | +33.7% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 442,675 | $32,302 | 1.6% | $76.54 | — | COM | 74144t108 |
| — | Aqua America, Inc. | 868,045 | $30,954 | 1.5% | $29.99 | — | COM | 03836W103 |
| — | DSW Inc. | 1,395,032 | $29,547 | 1.5% | $24.68 | — | COM | 23334l102 |
| — | Forward Air Corporation | 642,933 | $28,630 | 1.4% | $38.28 | — | COM | 349853101 |
| MHK | Mohawk Industries, Inc. | 142,284 | $27,000 | 1.3% | $112.71 | +72.7% | COM | 608190104 |
| FLO | Flowers Foods, Inc. | 1,426,840 | $26,753 | 1.3% | $13.00 | -2.1% | COM | 343498101 |
| — | US Ecology, Inc. | 565,454 | $25,983 | 1.3% | $35.83 | — | COM | 91732j102 |
| — | Bank of the Ozarks, Inc. | 691,378 | $25,941 | 1.3% | $38.87 | — | COM | 063904106 |
| AJG | Arthur J. Gallagher & Co. | 534,772 | $25,455 | 1.3% | $36.04 | +9.7% | COM | 363576109 |
| L | Loews Corporation | 608,645 | $25,009 | 1.2% | $41.82 | -9.3% | COM | 540424108 |
| DLR | Digital Realty Trust, Inc. | 195,315 | $21,287 | 1.1% | $36.73 | +84.7% | COM | 253868103 |
| — | Keysight Technologies Inc. | 719,140 | $20,920 | 1.0% | $29.45 | — | COM | 49338l103 |
| BRK/B | Berkshire Hathaway Inc. B | 142,213 | $20,591 | 1.0% | $110.92 | +28.9% | COM | 084670702 |
| YUM | YUM! Brands, Inc. | 247,680 | $20,538 | 1.0% | $38.97 | +26.9% | COM | 988498101 |
| — | Pinnacle Financial Partners, I | 359,486 | $17,561 | 0.9% | $25.71 | — | COM | 72346Q104 |
| — | Forest City Realty Trust, Inc. | 683,700 | $15,253 | 0.8% | $21.09 | — | COM | 345605109 |
| — | Macquarie Infrastructure Compa | 184,151 | $13,636 | 0.7% | $76.95 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 28,625 | $11,546 | 0.6% | $397.07 | — | COM | 08986r101 |
| RSG | Republic Services, Inc. | 208,226 | $10,684 | 0.5% | $33.36 | +22.3% | COM | 760759100 |
| MAT | Mattel, Inc. | 332,637 | $10,408 | 0.5% | $39.68 | -20.1% | COM | 577081102 |
| — | Questar Corporation | 398,291 | $10,105 | 0.5% | $22.74 | — | COM | 748356102 |
| SCSC | Scansource, Inc. | 255,050 | $9,465 | 0.5% | $34.88 | +12.6% | COM | 806037107 |
| LSTR | Landstar System, Inc. | 133,496 | $9,166 | 0.5% | $64.61 | — | COM | 515098101 |
| — | Ferro Corporation | 668,473 | $8,944 | 0.4% | $12.97 | — | COM | 315405100 |
| — | Mistras Group, Inc. | 345,750 | $8,253 | 0.4% | $18.97 | — | COM | 60649t107 |
| — | Ingersoll-Rand, PLC | 121,808 | $7,757 | 0.4% | $59.62 | — | COM | g47791101 |
| — | Echo Global Logistics, Inc. | 342,825 | $7,686 | 0.4% | $19.88 | — | COM | 27875t101 |
| — | Consolidated-Tomoka Land Co. | 158,459 | $7,522 | 0.4% | $48.45 | — | COM | 210226106 |
| — | Hallmark Financial Services, I | 643,882 | $7,463 | 0.4% | $9.31 | — | COM | 40624q203 |
| — | FRP Holdings, Inc. | 215,037 | $7,419 | 0.4% | $37.73 | — | COM | 30292l107 |
| CNXN | PC Connection, Inc. | 308,400 | $7,340 | 0.4% | $18.99 | +13.8% | COM | 69318J100 |
| CHH | Choice Hotels International, I | 153,233 | $7,297 | 0.4% | $44.18 | 0.0% | COM | 169905106 |
| APD | Air Prod & Chemicals Inc | 51,060 | $7,253 | 0.4% | $104.91 | 0.0% | COM | 009158106 |
| LNN | Lindsay Corp. | 106,465 | $7,225 | 0.4% | $63.33 | -0.1% | COM | 535555106 |
| — | National Commerce Corporation | 305,088 | $7,115 | 0.4% | $25.28 | — | COM | 63546l102 |
| — | Thermon Group Holdings, Inc. | 368,875 | $7,086 | 0.4% | $17.56 | — | COM | 88362t103 |
| — | Diamond Hill Investment Group, | 37,041 | $6,979 | 0.3% | $167.45 | — | COM | 25264r207 |
| — | Stonegate Bank | 211,900 | $6,838 | 0.3% | $30.79 | — | COM | 861811107 |
| FELE | Franklin Electric Co., Inc. | 206,720 | $6,832 | 0.3% | $26.92 | +9.6% | COM | 353514102 |
| — | Multi-Color Corp | 103,609 | $6,569 | 0.3% | $53.84 | — | COM | 625383104 |
| MDU | MDU Resources Group, Inc. | 264,707 | $6,353 | 0.3% | $4.96 | +23.4% | COM | 552690109 |
| — | Infinity Property and Casualty | 76,885 | $6,202 | 0.3% | $66.55 | — | COM | 45665q103 |
| WHG | Westwood Holdings Group, Inc. | 119,671 | $6,199 | 0.3% | $48.83 | +16.9% | COM | 961765104 |
| SYBT | Stock Yards Bancorp, Inc. | 184,837 | $5,218 | 0.3% | $26.15 | +3.8% | COM | 861025104 |
| — | Retail Opportunity Investments | 228,625 | $4,954 | 0.2% | $18.34 | — | COM | 76131n101 |
| BANX | StoneCastle Financial Corp. | 269,775 | $4,948 | 0.2% | $8.05 | -9.9% | COM | 861780104 |
| — | Penske Automotive Group Inc. | 156,275 | $4,916 | 0.2% | $31.46 | — | COM | 70959w103 |
| EPM | Evolution Petroleum Corporatio | 870,290 | $4,760 | 0.2% | $4.64 | -35.9% | COM | 30049A107 |
| — | Ashford Hospitality Prime REIT | 335,792 | $4,748 | 0.2% | $13.60 | — | COM | 044102101 |
| — | Knight Transportation, Inc. | 161,720 | $4,299 | 0.2% | $16.82 | — | COM | 499064103 |
| WLY | John Wiley & Sons, Inc. | 77,000 | $4,018 | 0.2% | $27.09 | +38.6% | COM | 968223206 |
| — | Tupperware Brands Corporation | 68,650 | $3,864 | 0.2% | $76.31 | — | COM | 899896104 |
| — | First NBC Bank Holding Company | 224,265 | $3,765 | 0.2% | $26.88 | — | COM | 32115d106 |
| HOMB | Home BancShares, Inc. | 182,646 | $3,615 | 0.2% | $16.29 | +28.7% | COM | 436893200 |
| — | National Instruments | 122,000 | $3,343 | 0.2% | $27.94 | — | COM | 636518102 |
| — | Allergan PLC | 8,415 | $1,945 | 0.1% | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1,711 | 0.1% | $59.65 | 0.0% | COM | 681919106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1,647 | 0.1% | $53.91 | +7.3% | COM | 30231G102 |
| IBM | International Business Machine | 7,240 | $1,099 | 0.1% | $113.87 | -16.5% | COM | 459200101 |
| — | General Electric Company | 16,295 | $513 | 0.0% | $25.03 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 5,754 | $502 | 0.0% | $66.04 | +3.3% | COM | 907818108 |
| NBTB | NBT Bancorp Inc | 15,356 | $440 | 0.0% | $23.29 | +20.7% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $391 | 0.0% | $52.15 | — | COM | 179895107 |
| CNMD | Conmed Corp | 7,087 | $338 | 0.0% | $27.74 | +37.7% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $332 | 0.0% | $83.35 | — | COM | 37908p109 |
| PFE | Pfizer Incorporated | 9,164 | $323 | 0.0% | $16.54 | +27.3% | COM | 717081103 |
| — | A T & T Inc New | 7,383 | $319 | 0.0% | $35.30 | — | COM | 00206r102 |
| USB | US Bancorp | 7,781 | $314 | 0.0% | $22.80 | +27.9% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,914 | $291 | 0.0% | $76.98 | +51.6% | COM | 031162100 |
| SJM | Smuckers, Jm | 1,753 | $267 | 0.0% | $79.42 | +24.8% | COM | 832696405 |
| PG | Procter & Gamble | 2,880 | $244 | 0.0% | $58.80 | +7.7% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $228 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| VZ | Verizon Communications | 3,618 | $202 | 0.0% | $31.47 | 0.0% | COM | 92343V104 |
| — | Newlink Genetics Corp | 12,321 | $139 | 0.0% | $19.72 | — | COM | 651511107 |