Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2,014,656 | $105M | 4.7% | $52.09 * | $23.90 | +95.9% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,469,280 | $96.39M | 4.3% | $65.60 * | $36.76 | +63.2% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 1,758,049 | $78.87M | 3.5% | $44.86 * | $13.97 | +48.9% | COM | 115236101 |
| MKL | Markel Corporation | 86,123 | $77.9M | 3.5% | $904.50 | $523.59 | +72.8% | COM | 570535104 |
| IEX | IDEX Corporation | 856,736 | $77.16M | 3.5% | $90.06 * | $45.08 | +78.7% | COM | 45167R104 |
| EOG | EOG Resources, Inc. | 698,162 | $70.58M | 3.2% | $101.10 * | $60.44 | +24.4% | COM | 26875P101 |
| — | Brookfield Asset Management In | 1,993,035 | $65.79M | 2.9% | $33.01 | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 537,091 | $64.35M | 2.9% | $119.81 * | $56.92 | +90.8% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 483,267 | $59.18M | 2.7% | $122.46 * | $50.04 | +97.8% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 909,425 | $58.34M | 2.6% | $64.15 * | $15.59 | +74.2% | COM | 595017104 |
| MTB | M&T Bank Corporation | 363,347 | $56.84M | 2.5% | $156.43 * | $80.20 | +50.4% | COM | 55261F104 |
| KMX | CarMax, Inc. | 878,652 | $56.58M | 2.5% | $64.39 | $45.81 | +40.5% | COM | 143130102 |
| — | Interpublic Group of Companies | 2,385,505 | $55.84M | 2.5% | $23.41 * | $11.56 | +42.7% | COM | 460690100 |
| AZO | AutoZone, Inc. | 68,650 | $54.22M | 2.4% | $789.79 | $433.47 | +82.2% | COM | 053332102 |
| MD | MEDNAX, Inc. | 800,810 | $53.38M | 2.4% | $66.66 | $49.41 | +34.9% | COM | 58502B106 |
| DCI | Donaldson Company, Inc. | 1,215,655 | $51.16M | 2.3% | $42.08 * | $29.31 | +24.4% | COM | 257651109 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $50.29M | 2.3% | $244121.36 | $165023.42 | +47.9% | COM | 084670108 |
| — | Xilinx, Inc. | 780,979 | $47.15M | 2.1% | $60.37 | $40.60 | — | COM | 983919101 |
| — | South State Corporation | 539,397 | $47.14M | 2.1% | $87.40 | $61.77 | — | COM | 840441109 |
| WTM | White Mountains Insurance Grou | 55,692 | $46.56M | 2.1% | $836.04 | $583.58 | +43.3% | COM | G9618E107 |
| BEN | Franklin Resources, Inc. | 1,141,182 | $45.17M | 2.0% | $39.58 * | $27.92 | -10.7% | COM | 354613101 |
| — | FLIR Systems, Inc. | 1,133,848 | $41.03M | 1.8% | $36.19 | $27.96 | — | COM | 302445101 |
| — | Patterson Companies, Inc. | 989,765 | $40.61M | 1.8% | $41.03 | $40.38 | — | COM | 703395103 |
| — | T Rowe Price Group, Inc. | 503,625 | $37.9M | 1.7% | $75.26 | $75.54 | — | COM | 74144t108 |
| WAT | Waters Corporation | 279,874 | $37.61M | 1.7% | $134.39 | $95.76 | +40.3% | COM | 941848103 |
| FLO | Flowers Foods, Inc. | 1,723,610 | $34.42M | 1.5% | $19.97 * | $12.73 | +10.2% | COM | 343498101 |
| GGG | Graco Inc. | 412,244 | $34.25M | 1.5% | $83.09 * | $17.71 | +39.1% | COM | 384109104 |
| — | Bank of the Ozarks, Inc. | 625,003 | $32.87M | 1.5% | $52.59 | $38.87 | — | COM | 063904106 |
| MAR | Marriott Intl Inc New Cl A | 390,317 | $32.27M | 1.4% | $82.68 * | $64.65 | +18.2% | COM | 571903202 |
| — | DSW Inc. | 1,394,442 | $31.58M | 1.4% | $22.65 | $24.68 | — | COM | 23334l102 |
| — | Keysight Technologies Inc. | 863,415 | $31.57M | 1.4% | $36.57 | $29.82 | — | COM | 49338l103 |
| — | Forward Air Corporation | 634,153 | $30.05M | 1.3% | $47.38 | $38.28 | — | COM | 349853101 |
| — | Forest City Realty Trust, Inc. | 1,377,224 | $28.7M | 1.3% | $20.84 | $20.96 | — | COM | 345605109 |
| AJG | Arthur J. Gallagher & Co. | 549,872 | $28.57M | 1.3% | $51.96 * | $36.20 | +24.9% | COM | 363576109 |
| MHK | Mohawk Industries, Inc. | 142,009 | $28.36M | 1.3% | $199.68 | $112.71 | +77.2% | COM | 608190104 |
| L | Loews Corporation | 599,495 | $28.07M | 1.3% | $46.83 * | $41.82 | +7.5% | COM | 540424108 |
| — | Pinnacle Financial Partners, I | 334,861 | $23.21M | 1.0% | $69.30 | $25.71 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. B | 141,985 | $23.14M | 1.0% | $162.98 | $110.92 | +46.9% | COM | 084670702 |
| — | US Ecology, Inc. | 399,397 | $19.63M | 0.9% | $49.15 | $36.00 | — | COM | 91732j102 |
| — | Aqua America, Inc. | 643,017 | $19.32M | 0.9% | $30.04 | $29.99 | — | COM | 03836W103 |
| YUM | YUM! Brands, Inc. | 246,950 | $15.64M | 0.7% | $63.33 * | $38.97 | +38.0% | COM | 988498101 |
| — | Macquarie Infrastructure Compa | 190,626 | $15.57M | 0.7% | $81.70 | $77.09 | — | COM | 55608b105 |
| RHI | Robert Half Intl. Inc. | 266,475 | $13M | 0.6% | $48.78 | $38.35 | +27.2% | COM | 770323103 |
| — | Ingersoll-Rand, PLC | 152,274 | $11.43M | 0.5% | $75.04 | $61.74 | — | COM | g47791101 |
| SCSC | Scansource, Inc. | 277,950 | $11.21M | 0.5% | $40.35 | $35.29 | +14.3% | COM | 806037107 |
| — | Penske Automotive Group Inc. | 216,250 | $11.21M | 0.5% | $51.84 | $36.38 | — | COM | 70959w103 |
| DLR | Digital Realty Trust, Inc. | 113,680 | $11.17M | 0.5% | $98.26 * | $37.40 | +92.5% | COM | 253868103 |
| APD | Air Prod & Chemicals Inc | 73,655 | $10.59M | 0.5% | $143.82 * | $106.51 | +8.3% | COM | 009158106 |
| — | National Commerce Corporation | 261,088 | $9.699M | 0.4% | $37.15 | $25.28 | — | COM | 63546l102 |
| — | Thermon Group Holdings, Inc. | 495,065 | $9.451M | 0.4% | $19.09 | $18.06 | — | COM | 88362t103 |
| MAT | Mattel, Inc. | 327,712 | $9.028M | 0.4% | $27.55 | $39.68 | -30.6% | COM | 577081102 |
| — | Mistras Group, Inc. | 347,125 | $8.914M | 0.4% | $25.68 | $18.97 | — | COM | 60649t107 |
| — | Stonegate Bank | 212,725 | $8.877M | 0.4% | $41.73 | $30.79 | — | COM | 861811107 |
| — | PC Connection, Inc. | 314,175 | $8.825M | 0.4% | $28.09 | $26.42 | — | COM | 69318j100 |
| CHH | Choice Hotels International, I | 156,360 | $8.764M | 0.4% | $56.05 * | $44.18 | +17.2% | COM | 169905106 |
| — | Echo Global Logistics, Inc. | 334,950 | $8.39M | 0.4% | $25.05 | $19.88 | — | COM | 27875t101 |
| EPM | Evolution Petroleum Corporatio | 834,140 | $8.341M | 0.4% | $10.00 * | $4.64 | +21.6% | COM | 30049A107 |
| — | Consolidated-Tomoka Land Co. | 155,224 | $8.292M | 0.4% | $53.42 | $48.45 | — | COM | 210226106 |
| LNN | Lindsay Corp. | 109,815 | $8.193M | 0.4% | $74.61 * | $63.32 | +5.8% | COM | 535555106 |
| — | Multi-Color Corp | 103,984 | $8.069M | 0.4% | $77.60 | $53.84 | — | COM | 625383104 |
| RSG | Republic Services, Inc. | 139,331 | $7.949M | 0.4% | $57.05 * | $33.36 | +48.1% | COM | 760759100 |
| — | Diamond Hill Investment Group, | 37,777 | $7.948M | 0.4% | $210.39 | $167.73 | — | COM | 25264r207 |
| MDU | MDU Resources Group, Inc. | 260,028 | $7.481M | 0.3% | $28.77 * | $4.96 | +69.1% | COM | 552690109 |
| — | Hallmark Financial Services, I | 636,972 | $7.408M | 0.3% | $11.63 | $9.31 | — | COM | 40624q203 |
| WHG | Westwood Holdings Group, Inc. | 120,921 | $7.254M | 0.3% | $59.99 | $48.83 | +22.8% | COM | 961765104 |
| — | FRP Holdings, Inc. | 173,537 | $6.542M | 0.3% | $37.70 | $37.73 | — | COM | 30292l107 |
| EXLS | Exlservice Holdings Inc. | 129,100 | $6.512M | 0.3% | $50.44 * | $9.56 | +5.5% | COM | 302081104 |
| — | Infinity Property and Casualty | 74,035 | $6.508M | 0.3% | $87.90 | $66.55 | — | COM | 45665q103 |
| FELE | Franklin Electric Co., Inc. | 165,920 | $6.454M | 0.3% | $38.90 * | $26.92 | +31.4% | COM | 353514102 |
| — | Biglari Holdings Inc. | 12,925 | $6.116M | 0.3% | $473.19 | $397.07 | — | COM | 08986r101 |
| SYBT | Stock Yards Bancorp, Inc. | 106,537 | $5.002M | 0.2% | $46.95 | $26.28 | +78.7% | COM | 861025104 |
| LSTR | Landstar System, Inc. | 58,207 | $4.965M | 0.2% | $85.30 | $64.61 | — | COM | 515098101 |
| — | Retail Opportunity Investments | 229,900 | $4.858M | 0.2% | $21.13 | $18.34 | — | COM | 76131n101 |
| — | Versum Materials Inc. | 172,665 | $4.847M | 0.2% | $28.07 | $28.07 | — | COM | 92532w103 |
| HOMB | Home BancShares, Inc. | 173,671 | $4.823M | 0.2% | $27.77 | $16.29 | +70.4% | COM | 436893200 |
| BANX | StoneCastle Financial Corp. | 246,424 | $4.606M | 0.2% | $18.69 * | $8.05 | +2.2% | COM | 861780104 |
| — | Ashford Hospitality Prime REIT | 335,670 | $4.582M | 0.2% | $13.65 | $13.60 | — | COM | 044102101 |
| — | National Instruments | 122,000 | $3.76M | 0.2% | $30.82 | $27.94 | — | COM | 636518102 |
| — | Spdr S&P 500 ETF Trust | 16,587 | $3.708M | 0.2% | $223.55 | $216.28 | — | ETF | 78462f103 |
| — | Tupperware Brands Corporation | 68,650 | $3.612M | 0.2% | $52.61 | $76.31 | — | COM | 899896104 |
| OMC | Omnicom Group | 21,000 | $1.787M | 0.1% | $85.10 * | $59.65 | +4.2% | COM | 681919106 |
| — | Allergan PLC | 8,415 | $1.767M | 0.1% | $209.98 | $303.51 | — | COM | g0177j108 |
| XOM | Exxon Mobil Corporation | 17,566 | $1.586M | 0.1% | $90.29 * | $53.91 | +11.9% | COM | 30231G102 |
| IBM | International Business Machine | 7,314 | $1.214M | 0.1% | $165.98 * | $113.75 | -5.3% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 24,856 | $1.041M | 0.0% | $41.88 | $28.60 | +46.4% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $530K | 0.0% | $82.50 | $52.15 | — | COM | 179895107 |
| — | General Electric Company | 16,295 | $515K | 0.0% | $31.60 | $25.03 | — | COM | 369604103 |
| USB | US Bancorp | 7,781 | $400K | 0.0% | $51.41 * | $22.80 | +60.8% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $348K | 0.0% | $103.76 * | $66.04 | +28.7% | COM | 907818108 |
| CNMD | Conmed Corp | 7,087 | $313K | 0.0% | $44.17 * | $27.74 | +45.6% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $312K | 0.0% | $77.88 | $83.35 | — | COM | 37908p109 |
| — | A T & T Inc New | 7,083 | $301K | 0.0% | $42.50 | $35.30 | — | COM | 00206r102 |
| PFE | Pfizer Incorporated | 9,164 | $298K | 0.0% | $32.52 * | $16.54 | +25.7% | COM | 717081103 |
| PG | Procter & Gamble | 2,880 | $242K | 0.0% | $84.03 * | $58.80 | +12.2% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $215K | 0.0% | $43.87 * | $30.16 | +7.0% | COM | 744573106 |
| ADP | Auto Data Processing | 2,020 | $208K | 0.0% | $102.97 * | $76.76 | +10.6% | COM | 053015103 |
| — | Newlink Genetics Corp | 12,321 | $127K | 0.0% | $10.31 | $19.72 | — | COM | 651511107 |