Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $2.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,871,977 | $124M | 5.0% | $66.00 | $62.53 | — | COM | 12514g108 |
| — | IDEX Corporation | 830,270 | $101M | 4.1% | $121.47 | $113.01 | — | COM | 45167r104 |
| ROST | Ross Stores, Inc. | 1,515,392 | $97.85M | 3.9% | $64.57 * | $37.08 | +60.5% | COM | 778296103 |
| MKL | Markel Corporation | 85,719 | $91.55M | 3.7% | $1067.98 | $523.59 | +104.0% | COM | 570535104 |
| — | Brookfield Asset Management In | 2,021,142 | $83.47M | 3.4% | $41.30 | $35.64 | — | COM | 112585104 |
| MCHP | Microchip Technology Incorpora | 918,316 | $82.45M | 3.3% | $89.78 * | $15.59 | +147.2% | COM | 595017104 |
| SYK | Stryker Corporation | 535,576 | $76.06M | 3.1% | $142.02 * | $56.92 | +128.2% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 1,441,067 | $69.44M | 2.8% | $48.19 * | $13.97 | +61.4% | COM | 115236101 |
| — | EOG Resources, Inc. | 700,547 | $67.77M | 2.7% | $96.74 | $90.52 | — | COM | 26875p101 |
| KMX | CarMax, Inc. | 877,752 | $66.54M | 2.7% | $75.81 | $45.81 | +65.5% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 433,458 | $64.13M | 2.6% | $147.96 * | $50.04 | +142.5% | COM | 452308109 |
| AZO | AutoZone, Inc. | 99,951 | $59.48M | 2.4% | $595.11 | $493.65 | +20.6% | COM | 053332102 |
| — | M&T Bank Corporation | 357,440 | $57.56M | 2.3% | $161.04 | $161.95 | — | COM | 55261f104 |
| BRK/A | Berkshire Hathaway Inc. A | 202 | $55.5M | 2.2% | $274737.62 | $165023.42 | +66.5% | COM | 084670108 |
| DCI | Donaldson Company, Inc. | 1,195,216 | $54.91M | 2.2% | $45.94 * | $29.31 | +37.4% | COM | 257651109 |
| — | Interpublic Group of Companies | 2,583,819 | $53.72M | 2.2% | $20.79 * | $11.96 | +25.4% | COM | 460690100 |
| WAT | Waters Corporation | 298,880 | $53.66M | 2.2% | $179.52 | $99.40 | +80.6% | COM | 941848103 |
| APD | Air Products & Chemicals, Inc. | 328,720 | $49.71M | 2.0% | $151.22 * | $111.84 | +10.0% | COM | 009158106 |
| — | South State Corporation | 548,511 | $49.39M | 2.0% | $90.05 | $61.77 | — | COM | 840441109 |
| BEN | Franklin Resources, Inc. | 1,099,573 | $48.94M | 2.0% | $44.51 * | $27.92 | +1.9% | COM | 354613101 |
| — | Xilinx, Inc. | 642,572 | $45.51M | 1.8% | $70.83 | $40.60 | — | COM | 983919101 |
| — | FLIR Systems, Inc. | 1,139,010 | $44.32M | 1.8% | $38.91 | $27.96 | — | COM | 302445101 |
| MAR | Marriott Intl Inc New Cl A | 386,440 | $42.61M | 1.7% | $110.26 * | $64.65 | +59.2% | COM | 571903202 |
| GGG | Graco Inc. | 324,909 | $40.19M | 1.6% | $123.69 * | $17.71 | +109.5% | COM | 384109104 |
| — | Forest City Realty Trust, Inc. | 1,563,252 | $39.88M | 1.6% | $25.51 | $21.06 | — | COM | 345605109 |
| — | Patterson Companies, Inc. | 996,970 | $38.53M | 1.5% | $38.65 | $40.38 | — | COM | 703395103 |
| — | Keysight Technologies Inc. | 859,765 | $35.82M | 1.4% | $41.66 | $29.82 | — | COM | 49338l103 |
| — | T Rowe Price Group, Inc. | 394,218 | $35.74M | 1.4% | $90.65 | $75.54 | — | COM | 74144t108 |
| MHK | Mohawk Industries, Inc. | 141,559 | $35.04M | 1.4% | $247.51 | $112.71 | +119.6% | COM | 608190104 |
| — | Forward Air Corporation | 605,148 | $34.63M | 1.4% | $57.23 | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 561,527 | $34.56M | 1.4% | $61.55 * | $36.47 | +49.9% | COM | 363576109 |
| — | White Mountains Insurance Grou | 39,987 | $34.27M | 1.4% | $857.00 | $868.64 | — | COM | g9618e107 |
| — | MEDNAX, Inc. | 716,505 | $30.9M | 1.2% | $43.12 | $60.37 | — | COM | 58502b106 |
| FLO | Flowers Foods, Inc. | 1,596,781 | $30.04M | 1.2% | $18.81 * | $12.73 | +6.7% | COM | 343498101 |
| LSTR | Landstar System, Inc. | 286,316 | $28.53M | 1.1% | $99.65 | $92.91 | — | COM | 515098101 |
| L | Loews Corporation | 566,720 | $27.12M | 1.1% | $47.86 * | $41.82 | +10.3% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Inc. B | 142,609 | $26.14M | 1.1% | $183.32 | $110.92 | +65.3% | COM | 084670702 |
| DG | Dollar General Corporation | 303,404 | $24.59M | 1.0% | $81.05 * | $65.28 | +11.5% | COM | 256677105 |
| — | US Ecology, Inc. | 405,967 | $21.84M | 0.9% | $53.80 | $36.00 | — | COM | 91732j102 |
| — | Sonic Corp. | 855,840 | $21.78M | 0.9% | $25.45 | $25.49 | — | COM | 835451105 |
| — | Aqua America, Inc. | 641,513 | $21.29M | 0.9% | $33.19 | $33.30 | — | COM | 03836w103 |
| — | Pinnacle Financial Partners, I | 312,453 | $20.92M | 0.8% | $66.95 | $62.80 | — | COM | 72346q104 |
| — | Ingersoll-Rand, PLC | 219,844 | $19.6M | 0.8% | $89.17 | $69.86 | — | COM | g47791101 |
| YUM | YUM! Brands, Inc. | 245,600 | $18.08M | 0.7% | $73.61 * | $38.97 | +62.6% | COM | 988498101 |
| — | Penske Automotive Group Inc. | 323,254 | $15.38M | 0.6% | $47.57 | $38.84 | — | COM | 70959w103 |
| — | Macquarie Infrastructure Compa | 212,148 | $15.31M | 0.6% | $72.18 | $77.01 | — | COM | 55608b105 |
| MNRO | Monro Inc. | 252,845 | $14.17M | 0.6% | $56.05 | $48.46 | +15.7% | COM | 610236101 |
| DLR | Digital Realty Trust, Inc. | 113,718 | $13.46M | 0.5% | $118.33 * | $37.40 | +137.7% | COM | 253868103 |
| RHI | Robert Half Intl. Inc. | 266,516 | $13.42M | 0.5% | $50.34 | $38.35 | +31.3% | COM | 770323103 |
| SCSC | Scansource, Inc. | 305,070 | $13.32M | 0.5% | $43.65 | $35.70 | +22.3% | COM | 806037107 |
| CHH | Choice Hotels International, I | 183,075 | $11.7M | 0.5% | $63.90 * | $45.87 | +29.9% | COM | 169905106 |
| — | National Commerce Corporation | 256,310 | $10.97M | 0.4% | $42.80 | $25.47 | — | COM | 63546l102 |
| EXLS | Exlservice Holdings Inc. | 184,285 | $10.75M | 0.4% | $58.32 * | $9.51 | +22.7% | COM | 302081104 |
| SNA | Snap On Inc. | 68,534 | $10.21M | 0.4% | $149.01 * | $121.59 | -0.6% | COM | 833034101 |
| — | Angiodynamics, Inc. | 590,775 | $10.1M | 0.4% | $17.09 | $17.25 | — | COM | 03475v101 |
| — | Thermon Group Holdings, Inc. | 537,915 | $9.677M | 0.4% | $17.99 | $18.27 | — | COM | 88362t103 |
| — | Diamond Hill Investment Group, | 44,452 | $9.439M | 0.4% | $212.34 | $171.97 | — | COM | 25264r207 |
| CBZ | CBIZ, Inc. | 560,615 | $9.11M | 0.4% | $16.25 | $13.57 | +19.8% | COM | 124805102 |
| RSG | Republic Services, Inc. | 136,172 | $8.996M | 0.4% | $66.06 * | $33.36 | +74.1% | COM | 760759100 |
| — | PC Connection, Inc. | 318,975 | $8.992M | 0.4% | $28.19 | $26.47 | — | COM | 69318j100 |
| — | Multi-Color Corp | 107,189 | $8.784M | 0.4% | $81.95 | $54.67 | — | COM | 625383104 |
| — | Hostess Brands Inc. | 625,445 | $8.544M | 0.3% | $13.66 | $15.57 | — | COM | 44109j106 |
| — | Consolidated-Tomoka Land Co. | 138,404 | $8.314M | 0.3% | $60.07 | $48.45 | — | COM | 210226106 |
| LNN | Lindsay Corp. | 88,435 | $8.127M | 0.3% | $91.90 * | $63.32 | +31.7% | COM | 535555106 |
| WHG | Westwood Holdings Group, Inc. | 115,096 | $7.743M | 0.3% | $67.27 | $48.83 | +37.8% | COM | 961765104 |
| — | Hallmark Financial Services, I | 660,193 | $7.665M | 0.3% | $11.61 | $9.37 | — | COM | 40624q203 |
| — | Versum Materials Inc. | 193,888 | $7.527M | 0.3% | $38.82 | $28.33 | — | COM | 92532w103 |
| CSV | Carriage Services Inc. | 285,930 | $7.32M | 0.3% | $25.60 * | $23.71 | -3.7% | COM | 143905107 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7.172M | 0.3% | $44.85 * | $26.92 | +52.7% | COM | 353514102 |
| — | Mistras Group, Inc. | 346,125 | $7.096M | 0.3% | $20.50 | $18.97 | — | COM | 60649t107 |
| — | FRP Holdings, Inc. | 154,797 | $7.005M | 0.3% | $45.25 | $37.73 | — | COM | 30292l107 |
| MDU | MDU Resources Group, Inc. | 257,353 | $6.678M | 0.3% | $25.95 * | $4.96 | +55.8% | COM | 552690109 |
| — | Evolution Petroleum Corporatio | 830,200 | $5.977M | 0.2% | $7.20 | $8.10 | — | COM | 30049a107 |
| — | National Instruments | 122,000 | $5.145M | 0.2% | $42.17 | $27.94 | — | COM | 636518102 |
| BANX | StoneCastle Financial Corp. | 242,371 | $5.002M | 0.2% | $20.64 * | $8.05 | +19.3% | COM | 861780104 |
| HOMB | Home BancShares, Inc. | 169,869 | $4.284M | 0.2% | $25.22 | $16.29 | +54.8% | COM | 436893200 |
| SYBT | Stock Yards Bancorp, Inc. | 106,437 | $4.045M | 0.2% | $38.00 | $26.28 | +44.6% | COM | 861025104 |
| MKC | McCormick & Company | 36,805 | $3.778M | 0.2% | $102.65 * | $40.94 | +6.9% | COM | 579780206 |
| CWST | Casella Waste System Inc. | 195,677 | $3.679M | 0.1% | $18.80 | $14.78 | +27.2% | COM | 147448104 |
| — | Exxon Mobil Corporation | 26,584 | $2.179M | 0.1% | $81.97 | $81.97 | — | COM | 30231g102 |
| — | Spdr S&P 500 ETF Trust | 8,104 | $2.036M | 0.1% | $251.23 | $216.28 | — | ETF | 78462f103 |
| — | Enstar Group Ltd | 8,595 | $1.911M | 0.1% | $222.34 | $198.60 | — | COM | g3075p101 |
| — | Allergan PLC | 8,420 | $1.726M | 0.1% | $204.99 | $303.51 | — | COM | g0177j108 |
| IBM | International Business Machine | 9,820 | $1.425M | 0.1% | $145.11 * | $109.80 | -11.8% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1.382M | 0.1% | $36.72 | $31.44 | +16.8% | COM | 628778102 |
| — | General Electric Company | 46,058 | $1.114M | 0.0% | $24.19 | $24.90 | — | COM | 369604103 |
| — | Chemical Financial Corp | 15,675 | $819K | 0.0% | $52.25 | $52.25 | — | COM | 163731102 |
| AAPL | Apple Inc | 4,966 | $765K | 0.0% | $154.05 * | $35.63 | +0.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,635 | $569K | 0.0% | $74.53 * | $64.94 | +5.0% | COM | 594918104 |
| PG | Procter & Gamble | 5,686 | $517K | 0.0% | $90.93 * | $65.50 | +11.5% | COM | 742718109 |
| — | Merck & Co Inc New | 7,783 | $498K | 0.0% | $63.99 | $63.99 | — | COM | 58933y105 |
| — | Nestle Sa Ord F | 5,800 | $486K | 0.0% | $83.79 | $83.79 | — | COM | h57312649 |
| CBU | Community Bank System | 8,098 | $447K | 0.0% | $55.20 * | $43.20 | +1.0% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,995 | $428K | 0.0% | $35.68 * | $17.89 | +31.5% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $393K | 0.0% | $53.61 * | $22.80 | +70.5% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,369 | $391K | 0.0% | $116.06 * | $66.04 | +46.4% | COM | 907818108 |
| CNMD | Conmed Corp | 7,087 | $372K | 0.0% | $52.49 * | $27.74 | +75.2% | COM | 207410101 |
| — | AT&T Inc New | 9,478 | $371K | 0.0% | $39.14 | $36.19 | — | COM | 00206r102 |
| — | DowDupont Inc. | 4,972 | $344K | 0.0% | $69.19 | $69.19 | — | COM | 26078j100 |
| — | Glenville Bank Hldg Co | 4,006 | $326K | 0.0% | $81.38 | $83.35 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,564 | $292K | 0.0% | $186.70 * | $129.16 | +12.4% | COM | 031162100 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,365 | $287K | 0.0% | $121.35 | $120.85 | +0.3% | ETF | 464287242 |
| KEY | Keycorp New | 14,501 | $273K | 0.0% | $18.83 * | $12.47 | +4.4% | COM | 493267108 |
| — | Energen Corp. | 4,941 | $270K | 0.0% | $54.64 | $54.64 | — | COM | 29265n108 |
| CVX | Chevron Corporation | 2,296 | $270K | 0.0% | $117.60 * | $76.20 | +8.2% | COM | 166764100 |
| ADP | Auto Data Processing | 2,420 | $265K | 0.0% | $109.50 * | $78.88 | +16.4% | COM | 053015103 |
| — | Verizon Communications | 4,957 | $245K | 0.0% | $49.43 | $49.43 | — | COM | 92343v104 |
| — | Eaton Corp PLC | 3,155 | $242K | 0.0% | $76.70 | $76.70 | — | COM | g29183103 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $227K | 0.0% | $46.32 * | $30.16 | +16.1% | COM | 744573106 |
| INTC | Intel Corp | 5,584 | $213K | 0.0% | $38.14 * | $29.59 | +7.4% | COM | 458140100 |
| CAT | Caterpillar Inc | 1,695 | $211K | 0.0% | $124.48 * | $96.02 | +8.4% | COM | 149123101 |
| UPS | United Parcel Service B Class | 1,702 | $204K | 0.0% | $119.86 * | $82.86 | +6.0% | COM | 911312106 |
| CMI | Cummins Inc | 1,200 | $202K | 0.0% | $168.33 * | $129.94 | +4.2% | COM | 231021106 |
| — | Newlink Genetics Corp | 12,321 | $125K | 0.0% | $10.15 | $19.72 | — | COM | 651511107 |
| — | Klondex Mines LTD | 25,000 | $91,000 | 0.0% | $3.64 | $3.64 | — | COM | 498696103 |
| — | Inventure Foods, Inc. | 16,495 | $77,000 | 0.0% | $4.67 | $4.40 | — | COM | 461212102 |