Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $2.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,991,127 | $125M | 5.2% | $62.53 | $62.53 | — | COM | 12514g108 |
| — | IDEX Corporation | 838,372 | $94.74M | 3.9% | $113.01 | $113.01 | — | COM | 45167r104 |
| ROST | Ross Stores, Inc. | 1,485,943 | $85.78M | 3.6% | $57.73 * | $36.76 | +44.3% | COM | 778296103 |
| MKL | Markel Corporation | 85,859 | $83.79M | 3.5% | $975.86 | $523.59 | +86.4% | COM | 570535104 |
| — | Brookfield Asset Management In | 2,014,814 | $79M | 3.3% | $39.21 | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 537,766 | $74.63M | 3.1% | $138.78 * | $56.92 | +122.4% | COM | 863667101 |
| MCHP | Microchip Technology Incorpora | 924,648 | $71.36M | 3.0% | $77.18 * | $15.59 | +111.6% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 475,027 | $68.05M | 2.8% | $143.25 * | $50.04 | +133.6% | COM | 452308109 |
| — | EOG Resources, Inc. | 698,832 | $63.26M | 2.6% | $90.52 | $90.52 | — | COM | 26875p101 |
| — | Interpublic Group of Companies | 2,564,314 | $63.08M | 2.6% | $24.60 * | $11.96 | +47.1% | COM | 460690100 |
| BRO | Brown & Brown, Inc. | 1,443,767 | $62.18M | 2.6% | $43.07 * | $13.97 | +43.9% | COM | 115236101 |
| — | M&T Bank Corporation | 358,678 | $58.09M | 2.4% | $161.95 | $161.95 | — | COM | 55261f104 |
| KMX | CarMax, Inc. | 877,977 | $55.37M | 2.3% | $63.06 | $45.81 | +37.6% | COM | 143130102 |
| WAT | Waters Corporation | 299,700 | $55.1M | 2.3% | $183.84 | $99.40 | +84.9% | COM | 941848103 |
| DCI | Donaldson Company, Inc. | 1,197,679 | $54.54M | 2.3% | $45.54 * | $29.31 | +35.7% | COM | 257651109 |
| AZO | AutoZone, Inc. | 93,136 | $53.13M | 2.2% | $570.46 | $490.79 | +16.2% | COM | 053332102 |
| — | MEDNAX, Inc. | 873,960 | $52.76M | 2.2% | $60.37 | $60.37 | — | COM | 58502b106 |
| BRK/A | Berkshire Hathaway Inc. A | 206 | $52.47M | 2.2% | $254699.03 | $165023.42 | +54.3% | COM | 084670108 |
| BEN | Franklin Resources, Inc. | 1,122,623 | $50.28M | 2.1% | $44.79 * | $27.92 | +2.0% | COM | 354613101 |
| — | Xilinx, Inc. | 771,239 | $49.61M | 2.1% | $64.32 | $40.60 | — | COM | 983919101 |
| — | Patterson Companies, Inc. | 998,025 | $46.86M | 1.9% | $46.95 | $40.38 | — | COM | 703395103 |
| — | South State Corporation | 545,438 | $46.74M | 1.9% | $85.70 | $61.77 | — | COM | 840441109 |
| APD | Air Products & Chemicals, Inc. | 326,300 | $46.68M | 1.9% | $143.06 * | $111.84 | +4.0% | COM | 009158106 |
| — | FLIR Systems, Inc. | 1,133,685 | $39.29M | 1.6% | $34.66 | $27.96 | — | COM | 302445101 |
| MAR | Marriott Intl Inc New Cl A | 387,975 | $38.92M | 1.6% | $100.31 * | $64.65 | +44.3% | COM | 571903202 |
| — | White Mountains Insurance Grou | 43,657 | $37.92M | 1.6% | $868.64 | $868.64 | — | COM | g9618e107 |
| — | Forest City Realty Trust, Inc. | 1,556,822 | $37.63M | 1.6% | $24.17 | $21.06 | — | COM | 345605109 |
| GGG | Graco Inc. | 325,214 | $35.54M | 1.5% | $109.28 * | $17.71 | +84.5% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 141,584 | $34.22M | 1.4% | $241.69 | $112.71 | +114.4% | COM | 608190104 |
| — | Keysight Technologies Inc. | 861,415 | $33.53M | 1.4% | $38.93 | $29.82 | — | COM | 49338l103 |
| — | Forward Air Corporation | 607,223 | $32.35M | 1.3% | $53.28 | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 561,147 | $32.13M | 1.3% | $57.25 * | $36.47 | +38.5% | COM | 363576109 |
| FLO | Flowers Foods, Inc. | 1,728,031 | $29.91M | 1.2% | $17.31 * | $12.73 | -2.8% | COM | 343498101 |
| — | T Rowe Price Group, Inc. | 399,081 | $29.62M | 1.2% | $74.21 | $75.54 | — | COM | 74144t108 |
| L | Loews Corporation | 569,270 | $26.65M | 1.1% | $46.81 * | $41.82 | +7.8% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Inc. B | 142,549 | $24.14M | 1.0% | $169.37 | $110.92 | +52.7% | COM | 084670702 |
| DG | Dollar General Corporation | 300,264 | $21.65M | 0.9% | $72.09 * | $65.26 | -1.2% | COM | 256677105 |
| — | Aqua America, Inc. | 642,188 | $21.39M | 0.9% | $33.30 | $33.30 | — | COM | 03836w103 |
| — | Sonic Corp. | 806,530 | $21.36M | 0.9% | $26.49 | $25.49 | — | COM | 835451105 |
| — | US Ecology, Inc. | 405,677 | $20.49M | 0.8% | $50.50 | $36.00 | — | COM | 91732j102 |
| — | Ingersoll-Rand, PLC | 219,549 | $20.07M | 0.8% | $91.39 | $69.86 | — | COM | g47791101 |
| — | Pinnacle Financial Partners, I | 313,928 | $19.71M | 0.8% | $62.80 | $62.80 | — | COM | 72346q104 |
| YUM | YUM! Brands, Inc. | 245,600 | $18.11M | 0.7% | $73.76 * | $38.97 | +62.3% | COM | 988498101 |
| — | Bank of the Ozarks, Inc. | 378,650 | $17.75M | 0.7% | $46.87 | $38.87 | — | COM | 063904106 |
| — | Macquarie Infrastructure Compa | 204,773 | $16.05M | 0.7% | $78.40 | $77.18 | — | COM | 55608b105 |
| — | Penske Automotive Group Inc. | 320,979 | $14.09M | 0.6% | $43.91 | $38.84 | — | COM | 70959w103 |
| DLR | Digital Realty Trust, Inc. | 113,768 | $12.85M | 0.5% | $112.95 * | $37.40 | +125.1% | COM | 253868103 |
| RHI | Robert Half Intl. Inc. | 266,641 | $12.78M | 0.5% | $47.93 | $38.35 | +25.0% | COM | 770323103 |
| — | Foot Locker Inc. | 254,696 | $12.55M | 0.5% | $49.28 | $64.03 | — | COM | 344849104 |
| SCSC | Scansource, Inc. | 305,070 | $12.29M | 0.5% | $40.30 | $35.70 | +12.9% | COM | 806037107 |
| CHH | Choice Hotels International, I | 183,075 | $11.76M | 0.5% | $64.25 * | $45.87 | +30.2% | COM | 169905106 |
| — | Thermon Group Holdings, Inc. | 537,915 | $10.31M | 0.4% | $19.17 | $18.27 | — | COM | 88362t103 |
| EXLS | Exlservice Holdings Inc. | 184,285 | $10.24M | 0.4% | $55.58 * | $9.51 | +16.9% | COM | 302081104 |
| — | National Commerce Corporation | 256,310 | $10.14M | 0.4% | $39.55 | $25.47 | — | COM | 63546l102 |
| — | Angiodynamics, Inc. | 579,225 | $9.389M | 0.4% | $16.21 | $17.25 | — | COM | 03475v101 |
| — | Diamond Hill Investment Group, | 44,452 | $8.864M | 0.4% | $199.41 | $171.97 | — | COM | 25264r207 |
| — | Multi-Color Corp | 107,189 | $8.747M | 0.4% | $81.60 | $54.67 | — | COM | 625383104 |
| RSG | Republic Services, Inc. | 136,897 | $8.724M | 0.4% | $63.73 * | $33.36 | +67.1% | COM | 760759100 |
| LNN | Lindsay Corp. | 96,770 | $8.637M | 0.4% | $89.25 * | $63.32 | +27.5% | COM | 535555106 |
| — | PC Connection, Inc. | 318,975 | $8.631M | 0.4% | $27.06 | $26.47 | — | COM | 69318j100 |
| CBZ | CBIZ, Inc. | 556,200 | $8.343M | 0.3% | $15.00 | $13.57 | +10.5% | COM | 124805102 |
| — | Echo Global Logistics, Inc. | 396,750 | $7.895M | 0.3% | $19.90 | $19.95 | — | COM | 27875t101 |
| — | Consolidated-Tomoka Land Co. | 138,404 | $7.882M | 0.3% | $56.95 | $48.45 | — | COM | 210226106 |
| — | Hostess Brands Inc. | 488,550 | $7.866M | 0.3% | $16.10 | $16.10 | — | COM | 44109j106 |
| — | Mistras Group, Inc. | 346,125 | $7.604M | 0.3% | $21.97 | $18.97 | — | COM | 60649t107 |
| — | Hallmark Financial Services, I | 660,193 | $7.44M | 0.3% | $11.27 | $9.37 | — | COM | 40624q203 |
| — | FRP Holdings, Inc. | 154,797 | $7.144M | 0.3% | $46.15 | $37.73 | — | COM | 30292l107 |
| CSV | Carriage Services Inc. | 254,300 | $6.856M | 0.3% | $26.96 * | $23.89 | +0.4% | COM | 143905107 |
| MDU | MDU Resources Group, Inc. | 257,978 | $6.759M | 0.3% | $26.20 * | $4.96 | +56.2% | COM | 552690109 |
| — | Evolution Petroleum Corporatio | 830,200 | $6.725M | 0.3% | $8.10 | $8.10 | — | COM | 30049a107 |
| FELE | Franklin Electric Co., Inc. | 160,920 | $6.662M | 0.3% | $41.40 * | $26.92 | +40.6% | COM | 353514102 |
| WHG | Westwood Holdings Group, Inc. | 115,096 | $6.525M | 0.3% | $56.69 | $48.83 | +16.1% | COM | 961765104 |
| — | Versum Materials Inc. | 193,243 | $6.28M | 0.3% | $32.50 | $28.33 | — | COM | 92532w103 |
| MNRO | Monro Muffler Brake Inc. | 131,846 | $5.505M | 0.2% | $41.75 | $49.82 | -16.2% | COM | 610236101 |
| — | Infinity Property and Casualty | 55,915 | $5.256M | 0.2% | $94.00 | $66.55 | — | COM | 45665q103 |
| BANX | StoneCastle Financial Corp. | 247,521 | $5.049M | 0.2% | $20.40 * | $8.05 | +15.8% | COM | 861780104 |
| — | National Instruments | 122,000 | $4.907M | 0.2% | $40.22 | $27.94 | — | COM | 636518102 |
| LSTR | Landstar System, Inc. | 55,082 | $4.715M | 0.2% | $85.60 | $64.61 | — | COM | 515098101 |
| HOMB | Home BancShares, Inc. | 169,869 | $4.23M | 0.2% | $24.90 | $16.29 | +52.8% | COM | 436893200 |
| — | Retail Opportunity Investments | 219,450 | $4.211M | 0.2% | $19.19 | $18.39 | — | COM | 76131n101 |
| SYBT | Stock Yards Bancorp, Inc. | 106,537 | $4.144M | 0.2% | $38.90 | $26.28 | +48.0% | COM | 861025104 |
| MKC | McCormick & Company | 36,795 | $3.588M | 0.1% | $97.51 * | $40.94 | +1.1% | COM | 579780206 |
| CWST | Casella Waste System Inc. | 195,677 | $3.211M | 0.1% | $16.41 | $14.78 | +11.0% | COM | 147448104 |
| — | Spdr S&P 500 ETF Trust | 10,032 | $2.426M | 0.1% | $241.83 | $216.28 | — | ETF | 78462f103 |
| — | Allergan PLC | 8,415 | $2.046M | 0.1% | $243.14 | $303.51 | — | COM | g0177j108 |
| OMC | Omnicom Group | 21,000 | $1.741M | 0.1% | $82.90 * | $59.65 | +2.9% | COM | 681919106 |
| — | Enstar Group Ltd | 8,595 | $1.707M | 0.1% | $198.60 | $198.60 | — | COM | g3075p101 |
| — | Exxon Mobil Corporation | 17,721 | $1.431M | 0.1% | $80.75 | $81.96 | — | COM | 30231g102 |
| NBTB | NBT Bancorp Inc | 37,270 | $1.377M | 0.1% | $36.95 | $31.44 | +17.5% | COM | 628778102 |
| IBM | International Business Machine | 7,825 | $1.204M | 0.0% | $153.87 * | $113.10 | -10.2% | COM | 459200101 |
| — | General Electric Company | 22,080 | $596K | 0.0% | $26.99 | $25.67 | — | COM | 369604103 |
| CBU | Community Bank System | 8,098 | $452K | 0.0% | $55.82 * | $43.20 | +1.2% | COM | 203607106 |
| USB | US Bancorp | 7,331 | $381K | 0.0% | $51.97 * | $22.80 | +64.3% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,354 | $365K | 0.0% | $108.83 * | $66.04 | +36.7% | COM | 907818108 |
| CNMD | Conmed Corp | 7,087 | $361K | 0.0% | $50.94 * | $27.74 | +69.4% | COM | 207410101 |
| — | Glenville Bank Hldg Co | 4,006 | $321K | 0.0% | $80.13 | $83.35 | — | COM | 37908p109 |
| PFE | Pfizer Incorporated | 9,514 | $320K | 0.0% | $33.63 * | $16.75 | +30.9% | COM | 717081103 |
| — | AT&T Inc New | 8,413 | $317K | 0.0% | $37.68 | $35.82 | — | COM | 00206r102 |
| PG | Procter & Gamble | 3,497 | $305K | 0.0% | $87.22 * | $60.80 | +14.2% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,264 | $218K | 0.0% | $172.47 * | $127.19 | +4.7% | COM | 031162100 |
| MSFT | Microsoft Corp | 3,056 | $211K | 0.0% | $69.04 * | $62.32 | +0.7% | COM | 594918104 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $211K | 0.0% | $43.05 * | $30.16 | +6.9% | COM | 744573106 |
| ADP | Auto Data Processing | 2,020 | $207K | 0.0% | $102.48 * | $76.76 | +11.5% | COM | 053015103 |
| AAPL | Apple Inc | 1,414 | $204K | 0.0% | $144.27 * | $34.31 | -2.4% | COM | 037833100 |
| — | Newlink Genetics Corp | 12,321 | $91,000 | 0.0% | $7.39 | $19.72 | — | COM | 651511107 |
| — | Inventure Foods, Inc. | 16,495 | $71,000 | 0.0% | $4.30 | $4.40 | — | COM | 461212102 |