CIK: 0000884566 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $2,231,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2,014,656 | $104,943 | 4.7% | $23.90 | +83.1% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,469,280 | $96,385 | 4.3% | $36.76 | +62.6% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 1,758,049 | $78,866 | 3.5% | $13.97 | +34.8% | COM | 115236101 |
| MKL | Markel Corporation | 86,123 | $77,898 | 3.5% | $523.59 | +70.3% | COM | 570535104 |
| IEX | IDEX Corporation | 856,736 | $77,158 | 3.5% | $45.08 | +79.4% | COM | 45167R104 |
| EOG | EOG Resources, Inc. | 698,162 | $70,584 | 3.2% | $60.44 | +19.7% | COM | 26875P101 |
| — | Brookfield Asset Management In | 1,993,035 | $65,790 | 2.9% | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 537,091 | $64,349 | 2.9% | $56.92 | +82.6% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 483,267 | $59,181 | 2.7% | $50.04 | +94.1% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 909,425 | $58,340 | 2.6% | $15.59 | +70.3% | COM | 595017104 |
| MTB | M&T Bank Corporation | 363,347 | $56,838 | 2.5% | $80.20 | +29.7% | COM | 55261F104 |
| KMX | CarMax, Inc. | 878,652 | $56,576 | 2.5% | $45.81 | +22.5% | COM | 143130102 |
| — | Interpublic Group of Companies | 2,385,505 | $55,845 | 2.5% | $11.56 | +40.4% | COM | 460690100 |
| AZO | AutoZone, Inc. | 68,650 | $54,219 | 2.4% | $433.47 | +77.5% | COM | 053332102 |
| MD | MEDNAX, Inc. | 800,810 | $53,382 | 2.4% | $49.41 | +31.7% | COM | 58502B106 |
| DCI | Donaldson Company, Inc. | 1,215,655 | $51,155 | 2.3% | $29.31 | +16.9% | COM | 257651109 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $50,289 | 2.3% | $165023.42 | +39.9% | COM | 084670108 |
| — | Xilinx, Inc. | 780,979 | $47,148 | 2.1% | $40.60 | — | COM | 983919101 |
| — | South State Corporation | 539,397 | $47,143 | 2.1% | $61.77 | — | COM | 840441109 |
| WTM | White Mountains Insurance Grou | 55,692 | $46,561 | 2.1% | $583.58 | +43.6% | COM | G9618E107 |
| BEN | Franklin Resources, Inc. | 1,141,182 | $45,168 | 2.0% | $27.92 | -15.9% | COM | 354613101 |
| — | FLIR Systems, Inc. | 1,133,848 | $41,034 | 1.8% | $27.96 | — | COM | 302445101 |
| — | Patterson Companies, Inc. | 989,765 | $40,610 | 1.8% | $40.38 | — | COM | 703395103 |
| — | T Rowe Price Group, Inc. | 503,625 | $37,903 | 1.7% | $75.54 | — | COM | 74144t108 |
| WAT | Waters Corporation | 279,874 | $37,612 | 1.7% | $95.76 | +49.0% | COM | 941848103 |
| FLO | Flowers Foods, Inc. | 1,723,610 | $34,420 | 1.5% | $12.73 | -9.8% | COM | 343498101 |
| GGG | Graco Inc. | 412,244 | $34,253 | 1.5% | $17.71 | +31.9% | COM | 384109104 |
| — | Bank of the Ozarks, Inc. | 625,003 | $32,869 | 1.5% | $38.87 | — | COM | 063904106 |
| MAR | Marriott Intl Inc New Cl A | 390,317 | $32,271 | 1.4% | $64.65 | +7.3% | COM | 571903202 |
| — | DSW Inc. | 1,394,442 | $31,584 | 1.4% | $24.68 | — | COM | 23334l102 |
| — | Keysight Technologies Inc. | 863,415 | $31,575 | 1.4% | $29.82 | — | COM | 49338l103 |
| — | Forward Air Corporation | 634,153 | $30,046 | 1.3% | $38.28 | — | COM | 349853101 |
| — | Forest City Realty Trust, Inc. | 1,377,224 | $28,701 | 1.3% | $20.96 | — | COM | 345605109 |
| AJG | Arthur J. Gallagher & Co. | 549,872 | $28,571 | 1.3% | $36.20 | +20.3% | COM | 363576109 |
| MHK | Mohawk Industries, Inc. | 142,009 | $28,356 | 1.3% | $112.71 | +74.2% | COM | 608190104 |
| L | Loews Corporation | 599,495 | $28,074 | 1.3% | $41.82 | +0.7% | COM | 540424108 |
| — | Pinnacle Financial Partners, I | 334,861 | $23,206 | 1.0% | $25.71 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. B | 141,985 | $23,141 | 1.0% | $110.92 | +38.8% | COM | 084670702 |
| — | US Ecology, Inc. | 399,397 | $19,630 | 0.9% | $36.00 | — | COM | 91732j102 |
| — | Aqua America, Inc. | 643,017 | $19,316 | 0.9% | $29.99 | — | COM | 03836W103 |
| YUM | YUM! Brands, Inc. | 246,950 | $15,639 | 0.7% | $38.97 | +36.8% | COM | 988498101 |
| — | Macquarie Infrastructure Compa | 190,626 | $15,574 | 0.7% | $77.09 | — | COM | 55608b105 |
| RHI | Robert Half Intl. Inc. | 266,475 | $12,999 | 0.6% | $38.35 | +11.7% | COM | 770323103 |
| — | Ingersoll-Rand, PLC | 152,274 | $11,427 | 0.5% | $61.74 | — | COM | g47791101 |
| SCSC | Scansource, Inc. | 277,950 | $11,215 | 0.5% | $35.29 | +5.4% | COM | 806037107 |
| — | Penske Automotive Group Inc. | 216,250 | $11,210 | 0.5% | $36.38 | — | COM | 70959w103 |
| DLR | Digital Realty Trust, Inc. | 113,680 | $11,170 | 0.5% | $37.40 | +80.8% | COM | 253868103 |
| APD | Air Prod & Chemicals Inc | 73,655 | $10,593 | 0.5% | $106.51 | +4.8% | COM | 009158106 |
| — | National Commerce Corporation | 261,088 | $9,699 | 0.4% | $25.28 | — | COM | 63546l102 |
| — | Thermon Group Holdings, Inc. | 495,065 | $9,451 | 0.4% | $18.06 | — | COM | 88362t103 |
| MAT | Mattel, Inc. | 327,712 | $9,028 | 0.4% | $39.68 | -23.4% | COM | 577081102 |
| — | Mistras Group, Inc. | 347,125 | $8,914 | 0.4% | $18.97 | — | COM | 60649t107 |
| — | Stonegate Bank | 212,725 | $8,877 | 0.4% | $30.79 | — | COM | 861811107 |
| — | PC Connection, Inc. | 314,175 | $8,825 | 0.4% | $26.42 | — | COM | 69318j100 |
| CHH | Choice Hotels International, I | 156,360 | $8,764 | 0.4% | $44.18 | +4.4% | COM | 169905106 |
| — | Echo Global Logistics, Inc. | 334,950 | $8,390 | 0.4% | $19.88 | — | COM | 27875t101 |
| EPM | Evolution Petroleum Corporatio | 834,140 | $8,341 | 0.4% | $4.64 | +1.3% | COM | 30049A107 |
| — | Consolidated-Tomoka Land Co. | 155,224 | $8,292 | 0.4% | $48.45 | — | COM | 210226106 |
| LNN | Lindsay Corp. | 109,815 | $8,193 | 0.4% | $63.32 | +12.2% | COM | 535555106 |
| — | Multi-Color Corp | 103,984 | $8,069 | 0.4% | $53.84 | — | COM | 625383104 |
| RSG | Republic Services, Inc. | 139,331 | $7,949 | 0.4% | $33.36 | +38.4% | COM | 760759100 |
| — | Diamond Hill Investment Group, | 37,777 | $7,948 | 0.4% | $167.73 | — | COM | 25264r207 |
| MDU | MDU Resources Group, Inc. | 260,028 | $7,481 | 0.3% | $4.96 | +59.1% | COM | 552690109 |
| — | Hallmark Financial Services, I | 636,972 | $7,408 | 0.3% | $9.31 | — | COM | 40624q203 |
| WHG | Westwood Holdings Group, Inc. | 120,921 | $7,254 | 0.3% | $48.83 | +15.9% | COM | 961765104 |
| — | FRP Holdings, Inc. | 173,537 | $6,542 | 0.3% | $37.73 | — | COM | 30292l107 |
| EXLS | Exlservice Holdings Inc. | 129,100 | $6,512 | 0.3% | $9.56 | 0.0% | COM | 302081104 |
| — | Infinity Property and Casualty | 74,035 | $6,508 | 0.3% | $66.55 | — | COM | 45665q103 |
| FELE | Franklin Electric Co., Inc. | 165,920 | $6,454 | 0.3% | $26.92 | +32.5% | COM | 353514102 |
| — | Biglari Holdings Inc. | 12,925 | $6,116 | 0.3% | $397.07 | — | COM | 08986r101 |
| SYBT | Stock Yards Bancorp, Inc. | 106,537 | $5,002 | 0.2% | $26.28 | +49.5% | COM | 861025104 |
| LSTR | Landstar System, Inc. | 58,207 | $4,965 | 0.2% | $64.61 | — | COM | 515098101 |
| — | Retail Opportunity Investments | 229,900 | $4,858 | 0.2% | $18.34 | — | COM | 76131n101 |
| — | Versum Materials Inc. | 172,665 | $4,847 | 0.2% | $28.07 | — | COM | 92532w103 |
| HOMB | Home BancShares, Inc. | 173,671 | $4,823 | 0.2% | $16.29 | +48.9% | COM | 436893200 |
| BANX | StoneCastle Financial Corp. | 246,424 | $4,606 | 0.2% | $8.05 | -0.7% | COM | 861780104 |
| — | Ashford Hospitality Prime REIT | 335,670 | $4,582 | 0.2% | $13.60 | — | COM | 044102101 |
| — | National Instruments | 122,000 | $3,760 | 0.2% | $27.94 | — | COM | 636518102 |
| — | Spdr S&P 500 ETF Trust | 16,587 | $3,708 | 0.2% | $216.28 | — | ETF | 78462f103 |
| — | Tupperware Brands Corporation | 68,650 | $3,612 | 0.2% | $76.31 | — | COM | 899896104 |
| OMC | Omnicom Group | 21,000 | $1,787 | 0.1% | $59.65 | +2.2% | COM | 681919106 |
| — | Allergan PLC | 8,415 | $1,767 | 0.1% | $303.51 | — | COM | g0177j108 |
| XOM | Exxon Mobil Corporation | 17,566 | $1,586 | 0.1% | $53.91 | +7.9% | COM | 30231G102 |
| IBM | International Business Machine | 7,314 | $1,214 | 0.1% | $113.75 | -9.4% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 24,856 | $1,041 | 0.0% | $28.60 | +30.0% | COM | 628778102 |
| — | Clarcor Inc | 6,424 | $530 | 0.0% | $52.15 | — | COM | 179895107 |
| — | General Electric Company | 16,295 | $515 | 0.0% | $25.03 | — | COM | 369604103 |
| USB | US Bancorp | 7,781 | $400 | 0.0% | $22.80 | +48.1% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $348 | 0.0% | $66.04 | +21.6% | COM | 907818108 |
| CNMD | Conmed Corp | 7,087 | $313 | 0.0% | $27.74 | +39.6% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $312 | 0.0% | $83.35 | — | COM | 37908p109 |
| — | A T & T Inc New | 7,083 | $301 | 0.0% | $35.30 | — | COM | 00206r102 |
| PFE | Pfizer Incorporated | 9,164 | $298 | 0.0% | $16.54 | +24.0% | COM | 717081103 |
| PG | Procter & Gamble | 2,880 | $242 | 0.0% | $58.80 | +13.6% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $215 | 0.0% | $30.16 | +0.9% | COM | 744573106 |
| ADP | Auto Data Processing | 2,020 | $208 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | Newlink Genetics Corp | 12,321 | $127 | 0.0% | $19.72 | — | COM | 651511107 |