Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $2.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,857,347 | $129M | 4.9% | $69.49 | $62.53 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,510,101 | $121M | 4.6% | $80.25 * | $37.08 | +99.9% | COM | 778296103 |
| MKL | Markel Corporation | 85,355 | $97.23M | 3.7% | $1139.12 | $523.59 | +117.6% | COM | 570535104 |
| — | IDEX Corporation | 711,489 | $93.89M | 3.6% | $131.97 | $113.01 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,013,929 | $87.69M | 3.3% | $43.54 | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 531,771 | $82.34M | 3.1% | $154.84 * | $56.92 | +149.6% | COM | 863667101 |
| MCHP | Microchip Technology Incorpora | 908,795 | $79.86M | 3.0% | $87.88 * | $15.59 | +142.9% | COM | 595017104 |
| — | EOG Resources, Inc. | 700,087 | $75.55M | 2.9% | $107.91 | $90.52 | — | COM | 26875p101 |
| BRO | Brown & Brown, Inc. | 1,438,792 | $74.04M | 2.8% | $51.46 * | $13.97 | +72.9% | COM | 115236101 |
| AZO | AutoZone, Inc. | 99,924 | $71.08M | 2.7% | $711.37 | $493.65 | +44.1% | COM | 053332102 |
| — | Interpublic Group of Companies | 3,366,559 | $67.87M | 2.6% | $20.16 * | $12.53 | +17.1% | COM | 460690100 |
| — | M&T Bank Corporation | 355,400 | $60.77M | 2.3% | $170.99 | $161.95 | — | COM | 55261f104 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $59.82M | 2.3% | $297601.99 | $165023.42 | +80.3% | COM | 084670108 |
| ITW | Illinois Tool Works Inc. | 357,583 | $59.66M | 2.3% | $166.85 * | $50.04 | +174.8% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,185,503 | $58.03M | 2.2% | $48.95 * | $29.31 | +46.9% | COM | 257651109 |
| WAT | Waters Corporation | 297,825 | $57.54M | 2.2% | $193.19 | $99.40 | +94.4% | COM | 941848103 |
| KMX | CarMax, Inc. | 895,867 | $57.45M | 2.2% | $64.13 | $46.33 | +38.4% | COM | 143130102 |
| APD | Air Products & Chemicals, Inc. | 330,882 | $54.29M | 2.1% | $164.08 * | $111.84 | +20.8% | COM | 009158106 |
| — | FLIR Systems, Inc. | 1,137,780 | $53.04M | 2.0% | $46.62 | $27.96 | — | COM | 302445101 |
| MAR | Marriott Intl Inc New Cl A | 380,685 | $51.67M | 2.0% | $135.73 * | $64.65 | +96.4% | COM | 571903202 |
| — | South State Corporation | 551,245 | $48.04M | 1.8% | $87.15 | $61.77 | — | COM | 840441109 |
| BEN | Franklin Resources, Inc. | 1,089,273 | $47.2M | 1.8% | $43.33 * | $27.92 | -0.3% | COM | 354613101 |
| GGG | Graco Inc. | 971,481 | $43.93M | 1.7% | $45.22 * | $31.91 | +27.9% | COM | 384109104 |
| — | Xilinx, Inc. | 621,643 | $41.91M | 1.6% | $67.42 | $40.60 | — | COM | 983919101 |
| — | T Rowe Price Group, Inc. | 392,325 | $41.17M | 1.6% | $104.93 | $75.54 | — | COM | 74144t108 |
| MHK | Mohawk Industries, Inc. | 141,284 | $38.98M | 1.5% | $275.90 | $112.71 | +144.8% | COM | 608190104 |
| SNA | Snap On Inc. | 220,331 | $38.4M | 1.5% | $174.30 * | $128.42 | +10.7% | COM | 833034101 |
| — | Forest City Realty Trust, Inc. | 1,565,822 | $37.74M | 1.4% | $24.10 | $21.06 | — | COM | 345605109 |
| — | MEDNAX, Inc. | 700,253 | $37.42M | 1.4% | $53.44 | $60.37 | — | COM | 58502b106 |
| AJG | Arthur J. Gallagher & Co. | 561,197 | $35.51M | 1.3% | $63.28 * | $36.47 | +55.0% | COM | 363576109 |
| — | Forward Air Corporation | 600,971 | $34.52M | 1.3% | $57.44 | $38.28 | — | COM | 349853101 |
| — | Patterson Companies, Inc. | 951,175 | $34.37M | 1.3% | $36.13 | $40.38 | — | COM | 703395103 |
| — | White Mountains Insurance Grou | 39,680 | $33.78M | 1.3% | $851.29 | $868.64 | — | COM | g9618e107 |
| FLO | Flowers Foods, Inc. | 1,588,331 | $30.67M | 1.2% | $19.31 * | $12.73 | +10.4% | COM | 343498101 |
| LSTR | Landstar System, Inc. | 285,151 | $29.68M | 1.1% | $104.10 | $92.91 | — | COM | 515098101 |
| BRK/B | Berkshire Hathaway Inc. B | 142,904 | $28.33M | 1.1% | $198.22 | $110.92 | +78.7% | COM | 084670702 |
| DG | Dollar General Corporation | 303,669 | $28.24M | 1.1% | $93.01 * | $65.28 | +28.3% | COM | 256677105 |
| L | Loews Corporation | 551,432 | $27.59M | 1.0% | $50.03 * | $41.82 | +15.5% | COM | 540424108 |
| — | Aqua America, Inc. | 636,688 | $24.98M | 0.9% | $39.23 | $33.30 | — | COM | 03836w103 |
| — | Sonic Corp. | 861,167 | $23.66M | 0.9% | $27.48 | $25.49 | — | COM | 835451105 |
| — | US Ecology, Inc. | 428,331 | $21.84M | 0.8% | $51.00 | $36.79 | — | COM | 91732j102 |
| — | Pinnacle Financial Partners, I | 311,761 | $20.67M | 0.8% | $66.30 | $62.80 | — | COM | 72346q104 |
| YUM | YUM! Brands, Inc. | 245,600 | $20.04M | 0.8% | $81.61 * | $38.97 | +80.9% | COM | 988498101 |
| — | Black Knight | 450,302 | $19.88M | 0.8% | $44.15 | $44.15 | — | COM | 09215c105 |
| — | Ingersoll-Rand, PLC | 219,989 | $19.62M | 0.7% | $89.19 | $69.86 | — | COM | g47791101 |
| — | Penske Automotive Group Inc. | 324,654 | $15.54M | 0.6% | $47.85 | $38.84 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 266,266 | $14.79M | 0.6% | $55.54 | $38.35 | +44.8% | COM | 770323103 |
| MNRO | Monro Inc. | 254,995 | $14.52M | 0.6% | $56.95 | $48.46 | +17.5% | COM | 610236101 |
| CHH | Choice Hotels International, I | 183,750 | $14.26M | 0.5% | $77.60 * | $45.87 | +58.2% | COM | 169905106 |
| — | Macquarie Infrastructure Compa | 215,303 | $13.82M | 0.5% | $64.20 | $76.82 | — | COM | 55608b105 |
| DLR | Digital Realty Trust, Inc. | 113,848 | $12.97M | 0.5% | $113.90 * | $37.40 | +130.6% | COM | 253868103 |
| — | Thermon Group Holdings, Inc. | 540,085 | $12.78M | 0.5% | $23.67 | $18.27 | — | COM | 88362t103 |
| EXLS | Exlservice Holdings Inc. | 185,050 | $11.17M | 0.4% | $60.35 * | $9.51 | +26.9% | COM | 302081104 |
| — | Hostess Brands Inc. | 749,163 | $11.1M | 0.4% | $14.81 | $15.44 | — | COM | 44109j106 |
| SCSC | Scansource, Inc. | 309,525 | $11.08M | 0.4% | $35.80 | $35.75 | +0.1% | COM | 806037107 |
| — | National Commerce Corporation | 257,450 | $10.36M | 0.4% | $40.25 | $25.47 | — | COM | 63546l102 |
| — | Angiodynamics, Inc. | 594,490 | $9.886M | 0.4% | $16.63 | $17.25 | — | COM | 03475v101 |
| — | Diamond Hill Investment Group, | 44,747 | $9.247M | 0.4% | $206.65 | $171.97 | — | COM | 25264r207 |
| RSG | Republic Services, Inc. | 134,944 | $9.124M | 0.3% | $67.61 * | $33.36 | +79.1% | COM | 760759100 |
| CBZ | CBIZ, Inc. | 576,825 | $8.912M | 0.3% | $15.45 | $13.63 | +13.4% | COM | 124805102 |
| — | Consolidated-Tomoka Land Co. | 138,404 | $8.789M | 0.3% | $63.50 | $48.45 | — | COM | 210226106 |
| — | PC Connection, Inc. | 321,345 | $8.422M | 0.3% | $26.21 | $26.47 | — | COM | 69318j100 |
| — | Mistras Group, Inc. | 346,125 | $8.124M | 0.3% | $23.47 | $18.97 | — | COM | 60649t107 |
| — | Multi-Color Corp | 108,239 | $8.102M | 0.3% | $74.85 | $54.67 | — | COM | 625383104 |
| LNN | Lindsay Corp. | 88,385 | $7.796M | 0.3% | $88.21 * | $63.32 | +26.8% | COM | 535555106 |
| CSV | Carriage Services Inc. | 287,955 | $7.403M | 0.3% | $25.71 * | $23.71 | -3.0% | COM | 143905107 |
| — | Versum Materials Inc. | 194,656 | $7.368M | 0.3% | $37.85 | $28.33 | — | COM | 92532w103 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7.34M | 0.3% | $45.90 * | $26.92 | +56.7% | COM | 353514102 |
| — | Hallmark Financial Services, I | 667,963 | $6.967M | 0.3% | $10.43 | $9.38 | — | COM | 40624q203 |
| WHG | Westwood Holdings Group, Inc. | 104,761 | $6.936M | 0.3% | $66.21 | $48.83 | +35.6% | COM | 961765104 |
| MDU | MDU Resources Group, Inc. | 256,853 | $6.904M | 0.3% | $26.88 * | $4.96 | +62.6% | COM | 552690109 |
| — | FRP Holdings, Inc. | 154,797 | $6.85M | 0.3% | $44.25 | $37.73 | — | COM | 30292l107 |
| — | Keysight Technologies Inc. | 147,491 | $6.136M | 0.2% | $41.60 | $29.82 | — | COM | 49338l103 |
| — | Evolution Petroleum Corporatio | 822,750 | $5.636M | 0.2% | $6.85 | $8.10 | — | COM | 30049a107 |
| — | National Instruments | 122,000 | $5.079M | 0.2% | $41.63 | $27.94 | — | COM | 636518102 |
| BANX | StoneCastle Financial Corp. | 238,045 | $4.792M | 0.2% | $20.13 * | $8.05 | +18.6% | COM | 861780104 |
| BOC | Boston Omaha Corporation | 145,340 | $4.708M | 0.2% | $32.39 | $20.64 | +56.9% | COM | 101044105 |
| CWST | Casella Waste System Inc. | 195,677 | $4.504M | 0.2% | $23.02 | $14.78 | +55.8% | COM | 147448104 |
| SYBT | Stock Yards Bancorp, Inc. | 106,844 | $4.028M | 0.2% | $37.70 | $26.28 | +43.5% | COM | 861025104 |
| HOMB | Home BancShares, Inc. | 168,884 | $3.927M | 0.1% | $23.25 | $16.29 | +42.7% | COM | 436893200 |
| MKC | McCormick & Company | 36,885 | $3.759M | 0.1% | $101.91 * | $40.94 | +7.2% | COM | 579780206 |
| — | Exxon Mobil Corporation | 26,510 | $2.217M | 0.1% | $83.63 | $81.97 | — | COM | 30231g102 |
| — | Spdr S&P 500 ETF Trust | 8,104 | $2.163M | 0.1% | $266.91 | $216.28 | — | ETF | 78462f103 |
| — | Enstar Group Ltd | 8,595 | $1.725M | 0.1% | $200.70 | $198.60 | — | COM | g3075p101 |
| IBM | International Business Machine | 9,822 | $1.507M | 0.1% | $153.43 * | $109.80 | -5.8% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1.385M | 0.1% | $36.80 | $31.44 | +17.0% | COM | 628778102 |
| — | Allergan PLC | 8,420 | $1.377M | 0.1% | $163.54 | $303.51 | — | COM | g0177j108 |
| — | Chemical Financial Corp | 15,675 | $838K | 0.0% | $53.46 | $52.25 | — | COM | 163731102 |
| AAPL | Apple Inc | 4,621 | $782K | 0.0% | $169.23 * | $35.63 | +11.2% | COM | 037833100 |
| — | General Electric Company | 43,066 | $752K | 0.0% | $17.46 | $24.90 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 7,161 | $613K | 0.0% | $85.60 * | $64.94 | +21.2% | COM | 594918104 |
| PG | Procter & Gamble | 5,452 | $501K | 0.0% | $91.89 * | $65.50 | +13.5% | COM | 742718109 |
| — | Nestle Sa Ord F | 5,800 | $499K | 0.0% | $86.03 | $83.79 | — | COM | h57312649 |
| CBU | Community Bank System | 8,098 | $435K | 0.0% | $53.72 * | $43.20 | -1.2% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,713 | $424K | 0.0% | $36.20 * | $17.89 | +34.6% | COM | 717081103 |
| — | Merck & Co Inc New | 7,460 | $420K | 0.0% | $56.30 | $63.99 | — | COM | 58933y105 |
| USB | US Bancorp | 7,374 | $395K | 0.0% | $53.57 * | $22.80 | +71.4% | COM | 902973304 |
| — | AT&T Inc New | 9,803 | $381K | 0.0% | $38.87 | $36.28 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $361K | 0.0% | $50.94 * | $27.74 | +70.8% | COM | 207410101 |
| — | DowDupont Inc. | 5,002 | $356K | 0.0% | $71.17 | $69.19 | — | COM | 26078j100 |
| — | Glenville Bank Hldg Co | 4,006 | $330K | 0.0% | $82.38 | $83.35 | — | COM | 37908p109 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,378 | $289K | 0.0% | $121.53 | $120.85 | +0.6% | ETF | 464287242 |
| CVX | Chevron Corporation | 2,297 | $288K | 0.0% | $125.38 * | $76.20 | +16.3% | COM | 166764100 |
| — | Energen Corp. | 4,941 | $284K | 0.0% | $57.48 | $54.64 | — | COM | 29265n108 |
| ADP | Auto Data Processing | 2,420 | $284K | 0.0% | $117.36 * | $78.88 | +25.5% | COM | 053015103 |
| AMGN | Amgen Incorporated | 1,564 | $272K | 0.0% | $173.91 * | $129.16 | +5.5% | COM | 031162100 |
| CAT | Caterpillar Inc | 1,695 | $267K | 0.0% | $157.52 * | $96.02 | +37.8% | COM | 149123101 |
| — | Verizon Communications | 4,957 | $262K | 0.0% | $52.85 | $49.43 | — | COM | 92343v104 |
| INTC | Intel Corp | 5,647 | $261K | 0.0% | $46.22 * | $29.67 | +30.6% | COM | 458140100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $252K | 0.0% | $51.42 * | $30.16 | +30.3% | COM | 744573106 |
| — | Eaton Corp PLC | 3,188 | $252K | 0.0% | $79.05 | $76.73 | — | COM | g29183103 |
| UNP | Union Pacific Corp | 1,649 | $221K | 0.0% | $134.02 * | $66.04 | +70.3% | COM | 907818108 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,198 | $218K | 0.0% | $41.94 | $39.83 | +5.5% | COM | 055622104 |
| JNJ | Johnson & Johnson | 1,551 | $217K | 0.0% | $139.91 * | $110.98 | +0.7% | COM | 478160104 |
| — | United Technologies Corp | 1,669 | $213K | 0.0% | $127.62 | $127.62 | — | COM | 913017109 |
| CMI | Cummins Inc | 1,200 | $212K | 0.0% | $176.67 * | $129.94 | +10.2% | COM | 231021106 |
| UPS | United Parcel Service B Class | 1,702 | $203K | 0.0% | $119.27 * | $82.86 | +5.9% | COM | 911312106 |
| — | Newlink Genetics Corp | 12,321 | $100K | 0.0% | $8.12 | $19.72 | — | COM | 651511107 |
| — | Klondex Mines LTD | 10,400 | $27,000 | 0.0% | $2.60 | $3.64 | — | COM | 498696103 |