CIK: 0000884566 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $2,489,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,871,977 | $123,550 | 5.0% | $62.53 | — | COM | 12514g108 |
| — | IDEX Corporation | 830,270 | $100,853 | 4.1% | $113.01 | — | COM | 45167r104 |
| ROST | Ross Stores, Inc. | 1,515,392 | $97,849 | 3.9% | $37.08 | +42.7% | COM | 778296103 |
| MKL | Markel Corporation | 85,719 | $91,546 | 3.7% | $523.59 | +97.5% | COM | 570535104 |
| — | Brookfield Asset Management In | 2,021,142 | $83,473 | 3.4% | $35.64 | — | COM | 112585104 |
| MCHP | Microchip Technology Incorpora | 918,316 | $82,446 | 3.3% | $15.59 | +130.3% | COM | 595017104 |
| SYK | Stryker Corporation | 535,576 | $76,063 | 3.1% | $56.92 | +129.8% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 1,441,067 | $69,445 | 2.8% | $13.97 | +50.1% | COM | 115236101 |
| — | EOG Resources, Inc. | 700,547 | $67,771 | 2.7% | $90.52 | — | COM | 26875p101 |
| KMX | CarMax, Inc. | 877,752 | $66,542 | 2.7% | $45.81 | +45.5% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 433,458 | $64,134 | 2.6% | $50.04 | +131.9% | COM | 452308109 |
| AZO | AutoZone, Inc. | 99,951 | $59,482 | 2.4% | $493.65 | +7.9% | COM | 053332102 |
| — | M&T Bank Corporation | 357,440 | $57,562 | 2.3% | $161.95 | — | COM | 55261f104 |
| BRK/A | Berkshire Hathaway Inc. A | 202 | $55,497 | 2.2% | $165023.42 | +60.8% | COM | 084670108 |
| DCI | Donaldson Company, Inc. | 1,195,216 | $54,908 | 2.2% | $29.31 | +38.1% | COM | 257651109 |
| — | Interpublic Group of Companies | 2,583,819 | $53,718 | 2.2% | $11.96 | +30.4% | COM | 460690100 |
| WAT | Waters Corporation | 298,880 | $53,655 | 2.2% | $99.40 | +82.4% | COM | 941848103 |
| APD | Air Products & Chemicals, Inc. | 328,720 | $49,709 | 2.0% | $111.84 | +6.5% | COM | 009158106 |
| — | South State Corporation | 548,511 | $49,393 | 2.0% | $61.77 | — | COM | 840441109 |
| BEN | Franklin Resources, Inc. | 1,099,573 | $48,942 | 2.0% | $27.92 | -0.2% | COM | 354613101 |
| — | Xilinx, Inc. | 642,572 | $45,513 | 1.8% | $40.60 | — | COM | 983919101 |
| — | FLIR Systems, Inc. | 1,139,010 | $44,319 | 1.8% | $27.96 | — | COM | 302445101 |
| MAR | Marriott Intl Inc New Cl A | 386,440 | $42,609 | 1.7% | $64.65 | +48.5% | COM | 571903202 |
| GGG | Graco Inc. | 324,909 | $40,188 | 1.6% | $17.71 | +93.4% | COM | 384109104 |
| — | Forest City Realty Trust, Inc. | 1,563,252 | $39,879 | 1.6% | $21.06 | — | COM | 345605109 |
| — | Patterson Companies, Inc. | 996,970 | $38,533 | 1.5% | $40.38 | — | COM | 703395103 |
| — | Keysight Technologies Inc. | 859,765 | $35,818 | 1.4% | $29.82 | — | COM | 49338l103 |
| — | T Rowe Price Group, Inc. | 394,218 | $35,736 | 1.4% | $75.54 | — | COM | 74144t108 |
| MHK | Mohawk Industries, Inc. | 141,559 | $35,037 | 1.4% | $112.71 | +120.9% | COM | 608190104 |
| — | Forward Air Corporation | 605,148 | $34,633 | 1.4% | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 561,527 | $34,562 | 1.4% | $36.47 | +42.6% | COM | 363576109 |
| — | White Mountains Insurance Grou | 39,987 | $34,269 | 1.4% | $868.64 | — | COM | g9618e107 |
| — | MEDNAX, Inc. | 716,505 | $30,896 | 1.2% | $60.37 | — | COM | 58502b106 |
| FLO | Flowers Foods, Inc. | 1,596,781 | $30,035 | 1.2% | $12.73 | +0.1% | COM | 343498101 |
| LSTR | Landstar System, Inc. | 286,316 | $28,531 | 1.1% | $92.91 | — | COM | 515098101 |
| L | Loews Corporation | 566,720 | $27,123 | 1.1% | $41.82 | +9.6% | COM | 540424108 |
| BRK/B | Berkshire Hathaway Inc. B | 142,609 | $26,143 | 1.1% | $110.92 | +59.3% | COM | 084670702 |
| DG | Dollar General Corporation | 303,404 | $24,591 | 1.0% | $65.28 | +3.0% | COM | 256677105 |
| — | US Ecology, Inc. | 405,967 | $21,841 | 0.9% | $36.00 | — | COM | 91732j102 |
| — | Sonic Corp. | 855,840 | $21,781 | 0.9% | $25.49 | — | COM | 835451105 |
| — | Aqua America, Inc. | 641,513 | $21,292 | 0.9% | $33.30 | — | COM | 03836w103 |
| — | Pinnacle Financial Partners, I | 312,453 | $20,919 | 0.8% | $62.80 | — | COM | 72346q104 |
| — | Ingersoll-Rand, PLC | 219,844 | $19,603 | 0.8% | $69.86 | — | COM | g47791101 |
| YUM | YUM! Brands, Inc. | 245,600 | $18,079 | 0.7% | $38.97 | +66.1% | COM | 988498101 |
| — | Penske Automotive Group Inc. | 323,254 | $15,377 | 0.6% | $38.84 | — | COM | 70959w103 |
| — | Macquarie Infrastructure Compa | 212,148 | $15,313 | 0.6% | $77.01 | — | COM | 55608b105 |
| MNRO | Monro Inc. | 252,845 | $14,172 | 0.6% | $48.46 | -3.1% | COM | 610236101 |
| DLR | Digital Realty Trust, Inc. | 113,718 | $13,456 | 0.5% | $37.40 | +130.7% | COM | 253868103 |
| RHI | Robert Half Intl. Inc. | 266,516 | $13,416 | 0.5% | $38.35 | +20.5% | COM | 770323103 |
| SCSC | Scansource, Inc. | 305,070 | $13,316 | 0.5% | $35.70 | +10.2% | COM | 806037107 |
| CHH | Choice Hotels International, I | 183,075 | $11,698 | 0.5% | $45.87 | +26.6% | COM | 169905106 |
| — | National Commerce Corporation | 256,310 | $10,970 | 0.4% | $25.47 | — | COM | 63546l102 |
| EXLS | Exlservice Holdings Inc. | 184,285 | $10,748 | 0.4% | $9.51 | +17.9% | COM | 302081104 |
| SNA | Snap On Inc. | 68,534 | $10,212 | 0.4% | $121.59 | 0.0% | COM | 833034101 |
| — | Angiodynamics, Inc. | 590,775 | $10,096 | 0.4% | $17.25 | — | COM | 03475v101 |
| — | Thermon Group Holdings, Inc. | 537,915 | $9,677 | 0.4% | $18.27 | — | COM | 88362t103 |
| — | Diamond Hill Investment Group, | 44,452 | $9,439 | 0.4% | $171.97 | — | COM | 25264r207 |
| CBZ | CBIZ, Inc. | 560,615 | $9,110 | 0.4% | $13.57 | +11.1% | COM | 124805102 |
| RSG | Republic Services, Inc. | 136,172 | $8,996 | 0.4% | $33.36 | +70.4% | COM | 760759100 |
| — | PC Connection, Inc. | 318,975 | $8,992 | 0.4% | $26.47 | — | COM | 69318j100 |
| — | Multi-Color Corp | 107,189 | $8,784 | 0.4% | $54.67 | — | COM | 625383104 |
| — | Hostess Brands Inc. | 625,445 | $8,544 | 0.3% | $15.57 | — | COM | 44109j106 |
| — | Consolidated-Tomoka Land Co. | 138,404 | $8,314 | 0.3% | $48.45 | — | COM | 210226106 |
| LNN | Lindsay Corp. | 88,435 | $8,127 | 0.3% | $63.32 | +27.5% | COM | 535555106 |
| WHG | Westwood Holdings Group, Inc. | 115,096 | $7,743 | 0.3% | $48.83 | +22.4% | COM | 961765104 |
| — | Hallmark Financial Services, I | 660,193 | $7,665 | 0.3% | $9.37 | — | COM | 40624q203 |
| — | Versum Materials Inc. | 193,888 | $7,527 | 0.3% | $28.33 | — | COM | 92532w103 |
| CSV | Carriage Services Inc. | 285,930 | $7,320 | 0.3% | $23.71 | -6.1% | COM | 143905107 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7,172 | 0.3% | $26.92 | +38.2% | COM | 353514102 |
| — | Mistras Group, Inc. | 346,125 | $7,096 | 0.3% | $18.97 | — | COM | 60649t107 |
| — | FRP Holdings, Inc. | 154,797 | $7,005 | 0.3% | $37.73 | — | COM | 30292l107 |
| MDU | MDU Resources Group, Inc. | 257,353 | $6,678 | 0.3% | $4.96 | +56.7% | COM | 552690109 |
| — | Evolution Petroleum Corporatio | 830,200 | $5,977 | 0.2% | $8.10 | — | COM | 30049a107 |
| — | National Instruments | 122,000 | $5,145 | 0.2% | $27.94 | — | COM | 636518102 |
| BANX | StoneCastle Financial Corp. | 242,371 | $5,002 | 0.2% | $8.05 | +15.8% | COM | 861780104 |
| HOMB | Home BancShares, Inc. | 169,869 | $4,284 | 0.2% | $16.29 | +47.4% | COM | 436893200 |
| SYBT | Stock Yards Bancorp, Inc. | 106,437 | $4,045 | 0.2% | $26.28 | +36.7% | COM | 861025104 |
| MKC | McCormick & Company | 36,805 | $3,778 | 0.2% | $40.94 | +0.4% | COM | 579780206 |
| CWST | Casella Waste System Inc. | 195,677 | $3,679 | 0.1% | $14.78 | +15.2% | COM | 147448104 |
| — | Exxon Mobil Corporation | 26,584 | $2,179 | 0.1% | $81.97 | — | COM | 30231g102 |
| — | Spdr S&P 500 ETF Trust | 8,104 | $2,036 | 0.1% | $216.28 | — | ETF | 78462f103 |
| — | Enstar Group Ltd | 8,595 | $1,911 | 0.1% | $198.60 | — | COM | g3075p101 |
| — | Allergan PLC | 8,420 | $1,726 | 0.1% | $303.51 | — | COM | g0177j108 |
| IBM | International Business Machine | 9,820 | $1,425 | 0.1% | $109.80 | -11.8% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1,382 | 0.1% | $31.44 | +11.1% | COM | 628778102 |
| — | General Electric Company | 46,058 | $1,114 | 0.0% | $24.90 | — | COM | 369604103 |
| — | Chemical Financial Corp | 15,675 | $819 | 0.0% | $52.25 | — | COM | 163731102 |
| AAPL | Apple Inc | 4,966 | $765 | 0.0% | $35.63 | +1.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,635 | $569 | 0.0% | $64.94 | +2.7% | COM | 594918104 |
| PG | Procter & Gamble | 5,686 | $517 | 0.0% | $65.50 | +11.5% | COM | 742718109 |
| — | Merck & Co Inc New | 7,783 | $498 | 0.0% | $63.99 | — | COM | 58933y105 |
| — | Nestle Sa Ord F | 5,800 | $486 | 0.0% | $83.79 | — | COM | h57312649 |
| CBU | Community Bank System | 8,098 | $447 | 0.0% | $43.20 | -2.8% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,995 | $428 | 0.0% | $17.89 | +24.4% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $393 | 0.0% | $22.80 | +65.6% | COM | 902973304 |
| UNP | Union Pacific Corp | 3,369 | $391 | 0.0% | $66.04 | +34.9% | COM | 907818108 |
| CNMD | Conmed Corp | 7,087 | $372 | 0.0% | $27.74 | +67.1% | COM | 207410101 |
| — | AT&T Inc New | 9,478 | $371 | 0.0% | $36.19 | — | COM | 00206r102 |
| — | DowDupont Inc. | 4,972 | $344 | 0.0% | $69.19 | — | COM | 26078j100 |
| — | Glenville Bank Hldg Co | 4,006 | $326 | 0.0% | $83.35 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,564 | $292 | 0.0% | $129.16 | +6.5% | COM | 031162100 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,365 | $287 | 0.0% | $121.35 | — | ETF | 464287242 |
| KEY | Keycorp New | 14,501 | $273 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| — | Energen Corp. | 4,941 | $270 | 0.0% | $54.64 | — | COM | 29265n108 |
| CVX | Chevron Corporation | 2,296 | $270 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| ADP | Auto Data Processing | 2,420 | $265 | 0.0% | $78.88 | +13.6% | COM | 053015103 |
| — | Verizon Communications | 4,957 | $245 | 0.0% | $49.43 | — | COM | 92343v104 |
| — | Eaton Corp PLC | 3,155 | $242 | 0.0% | $76.70 | — | COM | g29183103 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $227 | 0.0% | $30.16 | +12.9% | COM | 744573106 |
| INTC | Intel Corp | 5,584 | $213 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| CAT | Caterpillar Inc | 1,695 | $211 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| UPS | United Parcel Service B Class | 1,702 | $204 | 0.0% | $82.86 | 0.0% | COM | 911312106 |
| CMI | Cummins Inc | 1,200 | $202 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| — | Newlink Genetics Corp | 12,321 | $125 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Klondex Mines LTD | 25,000 | $91 | 0.0% | $3.64 | — | COM | 498696103 |
| — | Inventure Foods, Inc. | 16,495 | $77 | 0.0% | $4.40 | — | COM | 461212102 |