Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,477,189 | $94.98M | 4.6% | $64.30 * | $36.76 | +59.6% | COM | 778296103 |
| CDW | CDW Corporation | 2,007,101 | $91.78M | 4.4% | $45.73 * | $23.90 | +71.5% | COM | 12514G108 |
| IEX | IDEX Corporation | 859,736 | $80.44M | 3.9% | $93.57 * | $45.08 | +84.9% | COM | 45167R104 |
| MKL | Markel Corporation | 85,962 | $79.84M | 3.8% | $928.77 | $523.59 | +77.4% | COM | 570535104 |
| — | Brookfield Asset Management In | 1,980,439 | $69.67M | 3.3% | $35.18 | $35.64 | — | COM | 112585104 |
| EOG | EOG Resources, Inc. | 696,645 | $67.37M | 3.2% | $96.71 * | $60.44 | +18.8% | COM | 26875P101 |
| BRO | Brown & Brown, Inc. | 1,766,762 | $66.63M | 3.2% | $37.71 * | $13.97 | +24.7% | COM | 115236101 |
| SYK | Stryker Corporation | 532,056 | $61.94M | 3.0% | $116.41 * | $56.92 | +84.7% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 513,897 | $61.59M | 3.0% | $119.84 * | $50.04 | +92.6% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 901,115 | $55.99M | 2.7% | $62.14 * | $15.59 | +67.8% | COM | 595017104 |
| WTM | White Mountains Insurance Grou | 64,165 | $53.26M | 2.6% | $830.00 | $583.58 | +42.2% | COM | G9618E107 |
| AZO | AutoZone, Inc. | 68,985 | $53M | 2.5% | $768.34 | $433.47 | +77.3% | COM | 053332102 |
| MD | MEDNAX, Inc. | 799,460 | $52.96M | 2.5% | $66.25 | $49.41 | +34.1% | COM | 58502B106 |
| DCI | Donaldson Company, Inc. | 1,278,092 | $47.71M | 2.3% | $37.33 * | $29.31 | +9.9% | COM | 257651109 |
| KMX | CarMax, Inc. | 878,978 | $46.89M | 2.2% | $53.35 | $45.81 | +16.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $44.54M | 2.1% | $216218.45 | $165023.42 | +31.0% | COM | 084670108 |
| WAT | Waters Corporation | 280,436 | $44.45M | 2.1% | $158.49 | $95.76 | +65.5% | COM | 941848103 |
| — | Xilinx, Inc. | 789,629 | $42.91M | 2.1% | $54.34 | $40.60 | — | COM | 983919101 |
| MTB | M&T Bank Corporation | 364,087 | $42.27M | 2.0% | $116.10 * | $80.20 | +11.0% | COM | 55261F104 |
| BEN | Franklin Resources, Inc. | 1,136,419 | $40.42M | 1.9% | $35.57 * | $27.92 | -20.1% | COM | 354613101 |
| — | South State Corporation | 530,710 | $39.82M | 1.9% | $75.04 | $61.35 | — | COM | 840441109 |
| — | Interpublic Group of Companies | 1,770,425 | $39.57M | 1.9% | $22.35 * | $9.94 | +57.5% | COM | 460690100 |
| — | FLIR Systems, Inc. | 1,138,485 | $35.77M | 1.7% | $31.42 | $27.96 | — | COM | 302445101 |
| — | Patterson Companies, Inc. | 757,175 | $34.78M | 1.7% | $45.94 | $40.18 | — | COM | 703395103 |
| — | T Rowe Price Group, Inc. | 491,250 | $32.67M | 1.6% | $66.50 | $75.55 | — | COM | 74144t108 |
| GGG | Graco Inc. | 417,584 | $30.9M | 1.5% | $74.00 * | $17.71 | +23.3% | COM | 384109104 |
| — | DSW Inc. | 1,397,157 | $28.61M | 1.4% | $20.48 | $24.68 | — | COM | 23334l102 |
| MHK | Mohawk Industries, Inc. | 142,284 | $28.5M | 1.4% | $200.34 | $112.71 | +77.8% | COM | 608190104 |
| — | Forward Air Corporation | 642,018 | $27.77M | 1.3% | $43.26 | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 538,697 | $27.4M | 1.3% | $50.87 * | $36.04 | +21.9% | COM | 363576109 |
| — | Keysight Technologies Inc. | 860,390 | $27.27M | 1.3% | $31.69 | $29.82 | — | COM | 49338l103 |
| — | Bank of the Ozarks, Inc. | 691,378 | $26.55M | 1.3% | $38.40 | $38.87 | — | COM | 063904106 |
| MAR | Marriott Intl Inc New Cl A | 392,392 | $26.42M | 1.3% | $67.33 * | $64.65 | -4.1% | COM | 571903202 |
| — | US Ecology, Inc. | 576,354 | $25.84M | 1.2% | $44.84 | $36.00 | — | COM | 91732j102 |
| L | Loews Corporation | 602,795 | $24.8M | 1.2% | $41.15 * | $41.82 | -5.6% | COM | 540424108 |
| FLO | Flowers Foods, Inc. | 1,591,685 | $24.07M | 1.2% | $15.12 * | $12.84 | -18.1% | COM | 343498101 |
| YUM | YUM! Brands, Inc. | 246,950 | $22.43M | 1.1% | $90.81 * | $38.97 | +41.5% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc. B | 142,972 | $20.66M | 1.0% | $144.47 | $110.92 | +30.2% | COM | 084670702 |
| — | Aqua America, Inc. | 651,323 | $19.85M | 1.0% | $30.48 | $29.99 | — | COM | 03836W103 |
| — | Pinnacle Financial Partners, I | 358,686 | $19.4M | 0.9% | $54.08 | $25.71 | — | COM | 72346Q104 |
| — | Forest City Realty Trust, Inc. | 683,700 | $15.81M | 0.8% | $23.13 | $21.09 | — | COM | 345605109 |
| — | Macquarie Infrastructure Compa | 185,126 | $15.41M | 0.7% | $83.24 | $76.95 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 28,495 | $12.42M | 0.6% | $436.01 | $397.07 | — | COM | 08986r101 |
| DLR | Digital Realty Trust, Inc. | 111,230 | $10.8M | 0.5% | $97.12 * | $36.73 | +92.0% | COM | 253868103 |
| — | Penske Automotive Group Inc. | 221,450 | $10.67M | 0.5% | $48.18 | $36.38 | — | COM | 70959w103 |
| APD | Air Prod & Chemicals Inc | 70,730 | $10.63M | 0.5% | $150.35 * | $106.30 | +3.7% | COM | 009158106 |
| SCSC | Scansource, Inc. | 283,675 | $10.35M | 0.5% | $36.50 | $35.29 | +3.4% | COM | 806037107 |
| MAT | Mattel, Inc. | 330,187 | $9.998M | 0.5% | $30.28 | $39.68 | -23.7% | COM | 577081102 |
| — | Ingersoll-Rand, PLC | 142,574 | $9.686M | 0.5% | $67.94 | $60.83 | — | COM | g47791101 |
| RHI | Robert Half Intl. Inc. | 252,801 | $9.571M | 0.5% | $37.86 | $38.11 | -0.7% | COM | 770323103 |
| LSTR | Landstar System, Inc. | 133,671 | $9.1M | 0.4% | $68.08 | $64.61 | — | COM | 515098101 |
| — | Thermon Group Holdings, Inc. | 453,440 | $8.955M | 0.4% | $19.75 | $17.97 | — | COM | 88362t103 |
| FELE | Franklin Electric Co., Inc. | 206,945 | $8.425M | 0.4% | $40.71 * | $26.92 | +37.2% | COM | 353514102 |
| — | PC Connection, Inc. | 318,750 | $8.421M | 0.4% | $26.42 | $26.42 | — | COM | 69318j100 |
| — | National Commerce Corporation | 305,088 | $8.256M | 0.4% | $27.06 | $25.28 | — | COM | 63546l102 |
| LNN | Lindsay Corp. | 111,190 | $8.226M | 0.4% | $73.98 * | $63.32 | +4.5% | COM | 535555106 |
| — | Consolidated-Tomoka Land Co. | 159,084 | $8.144M | 0.4% | $51.19 | $48.45 | — | COM | 210226106 |
| — | Mistras Group, Inc. | 346,100 | $8.123M | 0.4% | $23.47 | $18.97 | — | COM | 60649t107 |
| — | Echo Global Logistics, Inc. | 343,175 | $7.914M | 0.4% | $23.06 | $19.88 | — | COM | 27875t101 |
| — | Stonegate Bank | 212,275 | $7.164M | 0.3% | $33.75 | $30.79 | — | COM | 861811107 |
| RSG | Republic Services, Inc. | 141,706 | $7.149M | 0.3% | $50.45 * | $33.36 | +30.2% | COM | 760759100 |
| CHH | Choice Hotels International, I | 158,595 | $7.149M | 0.3% | $45.08 * | $44.18 | -6.1% | COM | 169905106 |
| — | Diamond Hill Investment Group, | 37,666 | $6.96M | 0.3% | $184.78 | $167.73 | — | COM | 25264r207 |
| — | Multi-Color Corp | 103,759 | $6.848M | 0.3% | $66.00 | $53.84 | — | COM | 625383104 |
| MDU | MDU Resources Group, Inc. | 263,403 | $6.701M | 0.3% | $25.44 * | $4.96 | +48.5% | COM | 552690109 |
| — | Hallmark Financial Services, I | 648,762 | $6.676M | 0.3% | $10.29 | $9.31 | — | COM | 40624q203 |
| — | FRP Holdings, Inc. | 214,237 | $6.656M | 0.3% | $31.07 | $37.73 | — | COM | 30292l107 |
| WHG | Westwood Holdings Group, Inc. | 120,621 | $6.406M | 0.3% | $53.11 | $48.83 | +8.8% | COM | 961765104 |
| — | Infinity Property and Casualty | 76,885 | $6.353M | 0.3% | $82.63 | $66.55 | — | COM | 45665q103 |
| SYBT | Stock Yards Bancorp, Inc. | 190,812 | $6.289M | 0.3% | $32.96 | $26.28 | +25.4% | COM | 861025104 |
| EPM | Evolution Petroleum Corporatio | 870,290 | $5.465M | 0.3% | $6.28 * | $4.64 | -24.2% | COM | 30049A107 |
| — | Ferro Corporation | 379,658 | $5.243M | 0.3% | $13.81 | $12.97 | — | COM | 315405100 |
| — | Retail Opportunity Investments | 229,025 | $5.029M | 0.2% | $21.96 | $18.34 | — | COM | 76131n101 |
| BANX | StoneCastle Financial Corp. | 265,525 | $4.957M | 0.2% | $18.67 * | $8.05 | +0.1% | COM | 861780104 |
| — | Ashford Hospitality Prime REIT | 335,670 | $4.733M | 0.2% | $14.10 | $13.60 | — | COM | 044102101 |
| — | Knight Transportation, Inc. | 161,720 | $4.64M | 0.2% | $28.69 | $16.82 | — | COM | 499064103 |
| — | Tupperware Brands Corporation | 68,650 | $4.488M | 0.2% | $65.38 | $76.31 | — | COM | 899896104 |
| HOMB | Home BancShares, Inc. | 182,546 | $3.799M | 0.2% | $20.81 | $16.29 | +27.7% | COM | 436893200 |
| — | Spdr S&P 500 ETF Trust | 16,557 | $3.581M | 0.2% | $216.28 | $216.28 | — | ETF | 78462f103 |
| — | National Instruments | 122,000 | $3.465M | 0.2% | $28.40 | $27.94 | — | COM | 636518102 |
| — | Allergan PLC | 8,415 | $1.938M | 0.1% | $230.30 | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1.785M | 0.1% | $85.00 * | $59.65 | +3.5% | COM | 681919106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1.533M | 0.1% | $87.27 * | $53.91 | +7.2% | COM | 30231G102 |
| IBM | International Business Machine | 7,314 | $1.162M | 0.1% | $158.87 * | $113.75 | -10.2% | COM | 459200101 |
| — | First NBC Bank Holding Company | 114,634 | $1.082M | 0.1% | $9.44 | $26.88 | — | COM | 32115d106 |
| NBTB | NBT Bancorp Inc | 15,356 | $505K | 0.0% | $32.89 | $23.29 | +41.1% | COM | 628778102 |
| — | General Electric Company | 16,295 | $483K | 0.0% | $29.64 | $25.03 | — | COM | 369604103 |
| — | Clarcor Inc | 6,424 | $418K | 0.0% | $65.07 | $52.15 | — | COM | 179895107 |
| — | Glenville Bank Hldg Co | 4,006 | $381K | 0.0% | $95.11 | $83.35 | — | COM | 37908p109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,351 | $379K | 0.0% | $26.41 | $25.91 | +1.8% | ETF | 233051200 |
| USB | US Bancorp | 7,781 | $334K | 0.0% | $42.93 * | $22.80 | +33.5% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $327K | 0.0% | $97.50 * | $66.04 | +20.4% | COM | 907818108 |
| AMGN | Amgen Incorporated | 1,914 | $319K | 0.0% | $166.67 * | $76.98 | +64.1% | COM | 031162100 |
| PFE | Pfizer Incorporated | 9,164 | $310K | 0.0% | $33.83 * | $16.54 | +29.7% | COM | 717081103 |
| — | A T & T Inc New | 7,083 | $288K | 0.0% | $40.66 | $35.30 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $284K | 0.0% | $40.07 * | $27.74 | +31.5% | COM | 207410101 |
| PG | Procter & Gamble | 2,880 | $258K | 0.0% | $89.58 * | $58.80 | +18.8% | COM | 742718109 |
| SJM | Smuckers, Jm | 1,528 | $207K | 0.0% | $135.47 * | $79.42 | +28.1% | COM | 832696405 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $205K | 0.0% | $41.83 * | $30.16 | +1.1% | COM | 744573106 |
| — | Newlink Genetics Corp | 12,321 | $185K | 0.0% | $15.02 | $19.72 | — | COM | 651511107 |