CIK: 0000884566 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $2,084,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,477,189 | $94,983 | 4.6% | $36.76 | +52.4% | COM | 778296103 |
| CDW | CDW Corporation | 2,007,101 | $91,785 | 4.4% | $23.90 | +64.2% | COM | 12514G108 |
| IEX | IDEX Corporation | 859,736 | $80,445 | 3.9% | $45.08 | +78.3% | COM | 45167R104 |
| MKL | Markel Corporation | 85,962 | $79,839 | 3.8% | $523.59 | +78.2% | COM | 570535104 |
| — | Brookfield Asset Management In | 1,980,439 | $69,672 | 3.3% | $35.64 | — | COM | 112585104 |
| EOG | EOG Resources, Inc. | 696,645 | $67,373 | 3.2% | $60.44 | +7.8% | COM | 26875P101 |
| BRO | Brown & Brown, Inc. | 1,766,762 | $66,625 | 3.2% | $13.97 | +22.2% | COM | 115236101 |
| SYK | Stryker Corporation | 532,056 | $61,937 | 3.0% | $56.92 | +84.3% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 513,897 | $61,585 | 3.0% | $50.04 | +85.6% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 901,115 | $55,995 | 2.7% | $15.59 | +56.6% | COM | 595017104 |
| WTM | White Mountains Insurance Grou | 64,165 | $53,257 | 2.6% | $583.58 | +41.2% | COM | G9618E107 |
| AZO | AutoZone, Inc. | 68,985 | $53,004 | 2.5% | $433.47 | +79.6% | COM | 053332102 |
| MD | MEDNAX, Inc. | 799,460 | $52,964 | 2.5% | $49.41 | +38.4% | COM | 58502B106 |
| DCI | Donaldson Company, Inc. | 1,278,092 | $47,711 | 2.3% | $29.31 | +7.0% | COM | 257651109 |
| KMX | CarMax, Inc. | 878,978 | $46,893 | 2.2% | $45.81 | +23.7% | COM | 143130102 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $44,541 | 2.1% | $165023.42 | +32.9% | COM | 084670108 |
| WAT | Waters Corporation | 280,436 | $44,446 | 2.1% | $95.76 | +61.6% | COM | 941848103 |
| — | Xilinx, Inc. | 789,629 | $42,908 | 2.1% | $40.60 | — | COM | 983919101 |
| MTB | M&T Bank Corporation | 364,087 | $42,271 | 2.0% | $80.20 | +10.7% | COM | 55261F104 |
| BEN | Franklin Resources, Inc. | 1,136,419 | $40,422 | 1.9% | $27.92 | -21.0% | COM | 354613101 |
| — | South State Corporation | 530,710 | $39,824 | 1.9% | $61.35 | — | COM | 840441109 |
| — | Interpublic Group of Companies | 1,770,425 | $39,569 | 1.9% | $9.94 | +61.3% | COM | 460690100 |
| — | FLIR Systems, Inc. | 1,138,485 | $35,771 | 1.7% | $27.96 | — | COM | 302445101 |
| — | Patterson Companies, Inc. | 757,175 | $34,785 | 1.7% | $40.18 | — | COM | 703395103 |
| — | T Rowe Price Group, Inc. | 491,250 | $32,668 | 1.6% | $75.55 | — | COM | 74144t108 |
| GGG | Graco Inc. | 417,584 | $30,901 | 1.5% | $17.71 | +25.0% | COM | 384109104 |
| — | DSW Inc. | 1,397,157 | $28,614 | 1.4% | $24.68 | — | COM | 23334l102 |
| MHK | Mohawk Industries, Inc. | 142,284 | $28,505 | 1.4% | $112.71 | +82.4% | COM | 608190104 |
| — | Forward Air Corporation | 642,018 | $27,774 | 1.3% | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 538,697 | $27,404 | 1.3% | $36.04 | +17.7% | COM | 363576109 |
| — | Keysight Technologies Inc. | 860,390 | $27,266 | 1.3% | $29.82 | — | COM | 49338l103 |
| — | Bank of the Ozarks, Inc. | 691,378 | $26,549 | 1.3% | $38.87 | — | COM | 063904106 |
| MAR | Marriott Intl Inc New Cl A | 392,392 | $26,420 | 1.3% | $64.65 | 0.0% | COM | 571903202 |
| — | US Ecology, Inc. | 576,354 | $25,844 | 1.2% | $36.00 | — | COM | 91732j102 |
| L | Loews Corporation | 602,795 | $24,805 | 1.2% | $41.82 | -5.9% | COM | 540424108 |
| FLO | Flowers Foods, Inc. | 1,591,685 | $24,066 | 1.2% | $12.84 | -10.9% | COM | 343498101 |
| YUM | YUM! Brands, Inc. | 246,950 | $22,426 | 1.1% | $38.97 | +38.2% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc. B | 142,972 | $20,655 | 1.0% | $110.92 | +31.9% | COM | 084670702 |
| — | Aqua America, Inc. | 651,323 | $19,852 | 1.0% | $29.99 | — | COM | 03836W103 |
| — | Pinnacle Financial Partners, I | 358,686 | $19,398 | 0.9% | $25.71 | — | COM | 72346Q104 |
| — | Forest City Realty Trust, Inc. | 683,700 | $15,814 | 0.8% | $21.09 | — | COM | 345605109 |
| — | Macquarie Infrastructure Compa | 185,126 | $15,410 | 0.7% | $76.95 | — | COM | 55608b105 |
| — | Biglari Holdings Inc. | 28,495 | $12,424 | 0.6% | $397.07 | — | COM | 08986r101 |
| DLR | Digital Realty Trust, Inc. | 111,230 | $10,803 | 0.5% | $36.73 | +99.6% | COM | 253868103 |
| — | Penske Automotive Group Inc. | 221,450 | $10,669 | 0.5% | $36.38 | — | COM | 70959w103 |
| APD | Air Prod & Chemicals Inc | 70,730 | $10,634 | 0.5% | $106.30 | +3.4% | COM | 009158106 |
| SCSC | Scansource, Inc. | 283,675 | $10,354 | 0.5% | $35.29 | +10.4% | COM | 806037107 |
| MAT | Mattel, Inc. | 330,187 | $9,998 | 0.5% | $39.68 | -17.6% | COM | 577081102 |
| — | Ingersoll-Rand, PLC | 142,574 | $9,686 | 0.5% | $60.83 | — | COM | g47791101 |
| RHI | Robert Half Intl. Inc. | 252,801 | $9,571 | 0.5% | $38.11 | 0.0% | COM | 770323103 |
| LSTR | Landstar System, Inc. | 133,671 | $9,100 | 0.4% | $64.61 | — | COM | 515098101 |
| — | Thermon Group Holdings, Inc. | 453,440 | $8,955 | 0.4% | $17.97 | — | COM | 88362t103 |
| FELE | Franklin Electric Co., Inc. | 206,945 | $8,425 | 0.4% | $26.92 | +27.6% | COM | 353514102 |
| — | PC Connection, Inc. | 318,750 | $8,421 | 0.4% | $26.42 | — | COM | 69318j100 |
| — | National Commerce Corporation | 305,088 | $8,256 | 0.4% | $25.28 | — | COM | 63546l102 |
| LNN | Lindsay Corp. | 111,190 | $8,226 | 0.4% | $63.32 | -0.0% | COM | 535555106 |
| — | Consolidated-Tomoka Land Co. | 159,084 | $8,144 | 0.4% | $48.45 | — | COM | 210226106 |
| — | Mistras Group, Inc. | 346,100 | $8,123 | 0.4% | $18.97 | — | COM | 60649t107 |
| — | Echo Global Logistics, Inc. | 343,175 | $7,914 | 0.4% | $19.88 | — | COM | 27875t101 |
| — | Stonegate Bank | 212,275 | $7,164 | 0.3% | $30.79 | — | COM | 861811107 |
| RSG | Republic Services, Inc. | 141,706 | $7,149 | 0.3% | $33.36 | +31.4% | COM | 760759100 |
| CHH | Choice Hotels International, I | 158,595 | $7,149 | 0.3% | $44.18 | -0.5% | COM | 169905106 |
| — | Diamond Hill Investment Group, | 37,666 | $6,960 | 0.3% | $167.73 | — | COM | 25264r207 |
| — | Multi-Color Corp | 103,759 | $6,848 | 0.3% | $53.84 | — | COM | 625383104 |
| MDU | MDU Resources Group, Inc. | 263,403 | $6,701 | 0.3% | $4.96 | +39.4% | COM | 552690109 |
| — | Hallmark Financial Services, I | 648,762 | $6,676 | 0.3% | $9.31 | — | COM | 40624q203 |
| — | FRP Holdings, Inc. | 214,237 | $6,656 | 0.3% | $37.73 | — | COM | 30292l107 |
| WHG | Westwood Holdings Group, Inc. | 120,621 | $6,406 | 0.3% | $48.83 | +7.2% | COM | 961765104 |
| — | Infinity Property and Casualty | 76,885 | $6,353 | 0.3% | $66.55 | — | COM | 45665q103 |
| SYBT | Stock Yards Bancorp, Inc. | 190,812 | $6,289 | 0.3% | $26.28 | +15.8% | COM | 861025104 |
| EPM | Evolution Petroleum Corporatio | 870,290 | $5,465 | 0.3% | $4.64 | -31.4% | COM | 30049A107 |
| — | Ferro Corporation | 379,658 | $5,243 | 0.3% | $12.97 | — | COM | 315405100 |
| — | Retail Opportunity Investments | 229,025 | $5,029 | 0.2% | $18.34 | — | COM | 76131n101 |
| BANX | StoneCastle Financial Corp. | 265,525 | $4,957 | 0.2% | $8.05 | -1.5% | COM | 861780104 |
| — | Ashford Hospitality Prime REIT | 335,670 | $4,733 | 0.2% | $13.60 | — | COM | 044102101 |
| — | Knight Transportation, Inc. | 161,720 | $4,640 | 0.2% | $16.82 | — | COM | 499064103 |
| — | Tupperware Brands Corporation | 68,650 | $4,488 | 0.2% | $76.31 | — | COM | 899896104 |
| HOMB | Home BancShares, Inc. | 182,546 | $3,799 | 0.2% | $16.29 | +31.9% | COM | 436893200 |
| — | Spdr S&P 500 ETF Trust | 16,557 | $3,581 | 0.2% | $216.28 | — | ETF | 78462f103 |
| — | National Instruments | 122,000 | $3,465 | 0.2% | $27.94 | — | COM | 636518102 |
| — | Allergan PLC | 8,415 | $1,938 | 0.1% | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1,785 | 0.1% | $59.65 | +1.5% | COM | 681919106 |
| XOM | Exxon Mobil Corporation | 17,566 | $1,533 | 0.1% | $53.91 | +8.6% | COM | 30231G102 |
| IBM | International Business Machine | 7,314 | $1,162 | 0.1% | $113.75 | -10.5% | COM | 459200101 |
| — | First NBC Bank Holding Company | 114,634 | $1,082 | 0.1% | $26.88 | — | COM | 32115d106 |
| NBTB | NBT Bancorp Inc | 15,356 | $505 | 0.0% | $23.29 | +32.9% | COM | 628778102 |
| — | General Electric Company | 16,295 | $483 | 0.0% | $25.03 | — | COM | 369604103 |
| — | Clarcor Inc | 6,424 | $418 | 0.0% | $52.15 | — | COM | 179895107 |
| — | Glenville Bank Hldg Co | 4,006 | $381 | 0.0% | $83.35 | — | COM | 37908p109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 14,351 | $379 | 0.0% | $26.41 | — | ETF | 233051200 |
| USB | US Bancorp | 7,781 | $334 | 0.0% | $22.80 | +31.4% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $327 | 0.0% | $66.04 | +15.0% | COM | 907818108 |
| AMGN | Amgen Incorporated | 1,914 | $319 | 0.0% | $76.98 | +65.9% | COM | 031162100 |
| PFE | Pfizer Incorporated | 9,164 | $310 | 0.0% | $16.54 | +34.6% | COM | 717081103 |
| — | A T & T Inc New | 7,083 | $288 | 0.0% | $35.30 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $284 | 0.0% | $27.74 | +38.8% | COM | 207410101 |
| PG | Procter & Gamble | 2,880 | $258 | 0.0% | $58.80 | +14.8% | COM | 742718109 |
| SJM | Smuckers, Jm | 1,528 | $207 | 0.0% | $79.42 | +38.4% | COM | 832696405 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $205 | 0.0% | $30.16 | +5.6% | COM | 744573106 |
| — | Newlink Genetics Corp | 12,321 | $185 | 0.0% | $19.72 | — | COM | 651511107 |