Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2,010,078 | $116M | 5.0% | $57.71 * | $23.90 | +117.7% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,478,408 | $97.38M | 4.2% | $65.87 * | $36.76 | +64.3% | COM | 778296103 |
| MKL | Markel Corporation | 86,051 | $83.97M | 3.6% | $975.86 | $523.59 | +86.4% | COM | 570535104 |
| IEX | IDEX Corporation | 839,272 | $78.48M | 3.4% | $93.51 * | $45.08 | +86.2% | COM | 45167R104 |
| — | Brookfield Asset Management In | 2,010,079 | $73.29M | 3.1% | $36.46 | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 538,891 | $70.94M | 3.0% | $131.65 * | $56.92 | +110.3% | COM | 863667101 |
| EOG | EOG Resources, Inc. | 698,302 | $68.12M | 2.9% | $97.55 * | $60.44 | +20.2% | COM | 26875P101 |
| MCHP | Microchip Technology Incorpora | 916,163 | $67.59M | 2.9% | $73.78 * | $15.59 | +101.3% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 479,052 | $63.46M | 2.7% | $132.47 * | $50.04 | +115.0% | COM | 452308109 |
| BRO | Brown & Brown, Inc. | 1,447,508 | $60.39M | 2.6% | $41.72 * | $13.97 | +38.9% | COM | 115236101 |
| — | Interpublic Group of Companies | 2,440,414 | $59.96M | 2.6% | $24.57 * | $11.68 | +49.3% | COM | 460690100 |
| MD | MEDNAX, Inc. | 858,880 | $59.59M | 2.6% | $69.38 | $50.77 | +36.7% | COM | 58502B106 |
| MTB | M&T Bank Corporation | 360,053 | $55.71M | 2.4% | $154.73 * | $80.20 | +49.4% | COM | 55261F104 |
| DCI | Donaldson Company, Inc. | 1,213,904 | $55.26M | 2.4% | $45.52 * | $29.31 | +35.1% | COM | 257651109 |
| KMX | CarMax, Inc. | 877,952 | $51.99M | 2.2% | $59.22 | $45.81 | +29.3% | COM | 143130102 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $51.47M | 2.2% | $249849.51 | $165023.42 | +51.4% | COM | 084670108 |
| AZO | AutoZone, Inc. | 68,594 | $49.6M | 2.1% | $723.05 | $433.47 | +66.8% | COM | 053332102 |
| — | South State Corporation | 543,957 | $48.6M | 2.1% | $89.35 | $61.77 | — | COM | 840441109 |
| BEN | Franklin Resources, Inc. | 1,124,487 | $47.39M | 2.0% | $42.14 * | $27.92 | -4.4% | COM | 354613101 |
| WAT | Waters Corporation | 300,295 | $46.94M | 2.0% | $156.31 | $99.40 | +57.3% | COM | 941848103 |
| — | Patterson Companies, Inc. | 996,115 | $45.05M | 1.9% | $45.23 | $40.38 | — | COM | 703395103 |
| — | Xilinx, Inc. | 776,407 | $44.95M | 1.9% | $57.89 | $40.60 | — | COM | 983919101 |
| — | FLIR Systems, Inc. | 1,138,182 | $41.29M | 1.8% | $36.28 | $27.96 | — | COM | 302445101 |
| APD | Air Prod & Chemicals Inc | 287,700 | $38.92M | 1.7% | $135.29 * | $111.44 | -1.9% | COM | 009158106 |
| WTM | White Mountains Insurance Grou | 43,779 | $38.52M | 1.6% | $879.87 | $583.58 | +50.8% | COM | G9618E107 |
| MAR | Marriott Intl Inc New Cl A | 388,960 | $36.63M | 1.6% | $94.18 * | $64.65 | +35.1% | COM | 571903202 |
| GGG | Graco Inc. | 386,596 | $36.39M | 1.6% | $94.14 * | $17.71 | +58.3% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 504,341 | $34.37M | 1.5% | $68.15 | $75.54 | — | COM | 74144t108 |
| — | Forest City Realty Trust, Inc. | 1,555,899 | $33.89M | 1.5% | $21.78 | $21.06 | — | COM | 345605109 |
| FLO | Flowers Foods, Inc. | 1,735,067 | $33.68M | 1.4% | $19.41 * | $12.73 | +8.0% | COM | 343498101 |
| MHK | Mohawk Industries, Inc. | 141,834 | $32.55M | 1.4% | $229.49 | $112.71 | +103.6% | COM | 608190104 |
| — | Keysight Technologies Inc. | 861,415 | $31.13M | 1.3% | $36.14 | $29.82 | — | COM | 49338l103 |
| AJG | Arthur J. Gallagher & Co. | 549,872 | $31.09M | 1.3% | $56.54 * | $36.20 | +36.8% | COM | 363576109 |
| — | Forward Air Corporation | 615,729 | $29.29M | 1.3% | $47.57 | $38.28 | — | COM | 349853101 |
| L | Loews Corporation | 582,945 | $27.26M | 1.2% | $46.77 * | $41.82 | +7.5% | COM | 540424108 |
| — | Bank of the Ozarks, Inc. | 480,426 | $24.99M | 1.1% | $52.01 | $38.87 | — | COM | 063904106 |
| BRK/B | Berkshire Hathaway Inc. B | 143,269 | $23.88M | 1.0% | $166.68 | $110.92 | +50.3% | COM | 084670702 |
| — | Pinnacle Financial Partners, I | 315,353 | $20.95M | 0.9% | $66.45 | $25.71 | — | COM | 72346Q104 |
| — | Aqua America, Inc. | 643,213 | $20.68M | 0.9% | $32.15 | $29.99 | — | COM | 03836W103 |
| DG | Dollar General Corporation | 294,620 | $20.54M | 0.9% | $69.73 * | $65.27 | -4.8% | COM | 256677105 |
| — | US Ecology, Inc. | 402,772 | $18.87M | 0.8% | $46.85 | $36.00 | — | COM | 91732j102 |
| — | Sonic Corp. | 713,131 | $18.09M | 0.8% | $25.36 | $25.36 | — | COM | 835451105 |
| YUM | YUM! Brands, Inc. | 246,125 | $15.73M | 0.7% | $63.90 * | $38.97 | +39.9% | COM | 988498101 |
| — | Macquarie Infrastructure Compa | 190,719 | $15.37M | 0.7% | $80.58 | $77.09 | — | COM | 55608b105 |
| — | Ingersoll-Rand, PLC | 173,329 | $14.1M | 0.6% | $81.32 | $64.12 | — | COM | g47791101 |
| RHI | Robert Half Intl. Inc. | 266,641 | $13.02M | 0.6% | $48.83 | $38.35 | +27.3% | COM | 770323103 |
| DLR | Digital Realty Trust, Inc. | 113,768 | $12.1M | 0.5% | $106.39 * | $37.40 | +110.3% | COM | 253868103 |
| SCSC | Scansource, Inc. | 293,020 | $11.5M | 0.5% | $39.25 | $35.57 | +10.3% | COM | 806037107 |
| — | Thermon Group Holdings, Inc. | 535,790 | $11.17M | 0.5% | $20.84 | $18.27 | — | COM | 88362t103 |
| — | Foot Locker Inc. | 147,146 | $11.01M | 0.5% | $74.81 | $74.81 | — | COM | 344849104 |
| CHH | Choice Hotels International, I | 175,375 | $10.98M | 0.5% | $62.60 * | $45.27 | +28.1% | COM | 169905106 |
| — | Penske Automotive Group Inc. | 216,250 | $10.12M | 0.4% | $46.81 | $36.38 | — | COM | 70959w103 |
| — | Stonegate Bank | 212,435 | $10M | 0.4% | $47.09 | $30.79 | — | COM | 861811107 |
| — | National Commerce Corporation | 265,498 | $9.717M | 0.4% | $36.60 | $25.47 | — | COM | 63546l102 |
| LNN | Lindsay Corp. | 109,815 | $9.677M | 0.4% | $88.12 * | $63.32 | +25.4% | COM | 535555106 |
| — | PC Connection, Inc. | 318,625 | $9.492M | 0.4% | $29.79 | $26.47 | — | COM | 69318j100 |
| — | Angiodynamics, Inc. | 531,075 | $9.214M | 0.4% | $17.35 | $17.35 | — | COM | 03475v101 |
| RSG | Republic Services, Inc. | 138,197 | $8.68M | 0.4% | $62.81 * | $33.36 | +63.9% | COM | 760759100 |
| EXLS | Exlservice Holdings Inc. | 182,785 | $8.657M | 0.4% | $47.36 * | $9.51 | -0.4% | COM | 302081104 |
| — | Diamond Hill Investment Group, | 42,552 | $8.278M | 0.4% | $194.54 | $170.74 | — | COM | 25264r207 |
| — | Consolidated-Tomoka Land Co. | 154,404 | $8.267M | 0.4% | $53.54 | $48.45 | — | COM | 210226106 |
| MAT | Mattel, Inc. | 296,877 | $7.603M | 0.3% | $25.61 | $39.68 | -35.5% | COM | 577081102 |
| — | Echo Global Logistics, Inc. | 353,475 | $7.547M | 0.3% | $21.35 | $19.96 | — | COM | 27875t101 |
| — | Mistras Group, Inc. | 348,025 | $7.441M | 0.3% | $21.38 | $18.97 | — | COM | 60649t107 |
| — | Multi-Color Corp | 103,984 | $7.383M | 0.3% | $71.00 | $53.84 | — | COM | 625383104 |
| — | Hallmark Financial Services, I | 658,193 | $7.273M | 0.3% | $11.05 | $9.37 | — | COM | 40624q203 |
| MDU | MDU Resources Group, Inc. | 259,328 | $7.098M | 0.3% | $27.37 * | $4.96 | +62.0% | COM | 552690109 |
| — | FRP Holdings, Inc. | 173,907 | $6.956M | 0.3% | $40.00 | $37.73 | — | COM | 30292l107 |
| FELE | Franklin Electric Co., Inc. | 160,920 | $6.928M | 0.3% | $43.05 * | $26.92 | +45.8% | COM | 353514102 |
| CBZ | CBIZ, Inc. | 506,800 | $6.867M | 0.3% | $13.55 | $13.43 | +0.9% | COM | 124805102 |
| EPM | Evolution Petroleum Corporatio | 830,900 | $6.647M | 0.3% | $8.00 * | $4.64 | -1.9% | COM | 30049A107 |
| — | Infinity Property and Casualty | 65,275 | $6.234M | 0.3% | $95.50 | $66.55 | — | COM | 45665q103 |
| WHG | Westwood Holdings Group, Inc. | 115,096 | $6.147M | 0.3% | $53.41 | $48.83 | +9.4% | COM | 961765104 |
| — | Versum Materials Inc. | 192,028 | $5.876M | 0.3% | $30.60 | $28.33 | — | COM | 92532w103 |
| LSTR | Landstar System, Inc. | 58,273 | $4.991M | 0.2% | $85.65 | $64.61 | — | COM | 515098101 |
| BANX | StoneCastle Financial Corp. | 247,497 | $4.989M | 0.2% | $20.16 * | $8.05 | +12.3% | COM | 861780104 |
| — | Retail Opportunity Investments | 234,450 | $4.93M | 0.2% | $21.03 | $18.39 | — | COM | 76131n101 |
| HOMB | Home BancShares, Inc. | 170,169 | $4.606M | 0.2% | $27.07 | $16.29 | +66.1% | COM | 436893200 |
| SYBT | Stock Yards Bancorp, Inc. | 106,537 | $4.331M | 0.2% | $40.65 | $26.28 | +54.7% | COM | 861025104 |
| — | National Instruments | 122,000 | $3.972M | 0.2% | $32.56 | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corporation | 57,050 | $3.578M | 0.2% | $62.72 | $76.31 | — | COM | 899896104 |
| MKC | McCormick & Company | 36,065 | $3.518M | 0.2% | $97.55 * | $40.90 | +0.7% | COM | 579780206 |
| — | Spdr S&P 500 ETF Trust | 10,032 | $2.365M | 0.1% | $235.75 | $216.28 | — | ETF | 78462f103 |
| — | Allergan PLC | 8,415 | $2.011M | 0.1% | $238.98 | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1.81M | 0.1% | $86.19 * | $59.65 | +6.3% | COM | 681919106 |
| — | Exxon Mobil Corporation | 17,430 | $1.429M | 0.1% | $81.99 | $81.99 | — | COM | 30231g102 |
| IBM | International Business Machine | 7,314 | $1.274M | 0.1% | $174.19 * | $113.75 | +0.2% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 24,856 | $921K | 0.0% | $37.05 | $28.60 | +29.6% | COM | 628778102 |
| — | General Electric Company | 17,257 | $514K | 0.0% | $29.79 | $25.30 | — | COM | 369604103 |
| USB | US Bancorp | 7,781 | $401K | 0.0% | $51.54 * | $22.80 | +62.1% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $355K | 0.0% | $105.84 * | $66.04 | +32.2% | COM | 907818108 |
| PFE | Pfizer Incorporated | 9,583 | $328K | 0.0% | $34.23 * | $16.75 | +32.0% | COM | 717081103 |
| CNMD | Conmed Corp | 7,087 | $315K | 0.0% | $44.45 * | $27.74 | +47.1% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $313K | 0.0% | $78.13 | $83.35 | — | COM | 37908p109 |
| — | A T & T Inc New | 7,394 | $307K | 0.0% | $41.52 | $35.56 | — | COM | 00206r102 |
| — | Newlink Genetics Corp | 12,321 | $297K | 0.0% | $24.11 | $19.72 | — | COM | 651511107 |
| PG | Procter & Gamble | 2,880 | $259K | 0.0% | $89.93 * | $58.80 | +20.8% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $217K | 0.0% | $44.28 * | $30.16 | +9.2% | COM | 744573106 |
| ADP | Auto Data Processing | 2,020 | $207K | 0.0% | $102.48 * | $76.76 | +10.8% | COM | 053015103 |
| AMGN | Amgen Incorporated | 1,264 | $207K | 0.0% | $163.77 * | $127.19 | -1.0% | COM | 031162100 |
| SJM | Smuckers, Jm | 1,528 | $200K | 0.0% | $130.89 * | $102.94 | -3.4% | COM | 832696405 |
| — | Inventure Foods, Inc. | 14,745 | $65,000 | 0.0% | $4.41 | $4.41 | — | COM | 461212102 |