CIK: 0000884566 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $2,634,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,857,347 | $129,067 | 4.9% | $62.53 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,510,101 | $121,186 | 4.6% | $37.08 | +74.0% | COM | 778296103 |
| MKL | Markel Corporation | 85,355 | $97,230 | 3.7% | $523.59 | +108.8% | COM | 570535104 |
| — | IDEX Corporation | 711,489 | $93,895 | 3.6% | $113.01 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,013,929 | $87,686 | 3.3% | $35.64 | — | COM | 112585104 |
| SYK | Stryker Corporation | 531,771 | $82,339 | 3.1% | $56.92 | +145.2% | COM | 863667101 |
| MCHP | Microchip Technology Incorpora | 908,795 | $79,865 | 3.0% | $15.59 | +149.5% | COM | 595017104 |
| — | EOG Resources, Inc. | 700,087 | $75,546 | 2.9% | $90.52 | — | COM | 26875p101 |
| BRO | Brown & Brown, Inc. | 1,438,792 | $74,040 | 2.8% | $13.97 | +68.6% | COM | 115236101 |
| AZO | AutoZone, Inc. | 99,924 | $71,083 | 2.7% | $493.65 | +29.5% | COM | 053332102 |
| — | Interpublic Group of Companies | 3,366,559 | $67,870 | 2.6% | $12.53 | +15.1% | COM | 460690100 |
| — | M&T Bank Corporation | 355,400 | $60,770 | 2.3% | $161.95 | — | COM | 55261f104 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $59,818 | 2.3% | $165023.42 | +72.6% | COM | 084670108 |
| ITW | Illinois Tool Works Inc. | 357,583 | $59,663 | 2.3% | $50.04 | +161.5% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,185,503 | $58,030 | 2.2% | $29.31 | +42.7% | COM | 257651109 |
| WAT | Waters Corporation | 297,825 | $57,537 | 2.2% | $99.40 | +94.3% | COM | 941848103 |
| KMX | CarMax, Inc. | 895,867 | $57,452 | 2.2% | $46.33 | +54.0% | COM | 143130102 |
| APD | Air Products & Chemicals, Inc. | 330,882 | $54,291 | 2.1% | $111.84 | +16.5% | COM | 009158106 |
| — | FLIR Systems, Inc. | 1,137,780 | $53,043 | 2.0% | $27.96 | — | COM | 302445101 |
| MAR | Marriott Intl Inc New Cl A | 380,685 | $51,670 | 2.0% | $64.65 | +77.4% | COM | 571903202 |
| — | South State Corporation | 551,245 | $48,041 | 1.8% | $61.77 | — | COM | 840441109 |
| BEN | Franklin Resources, Inc. | 1,089,273 | $47,198 | 1.8% | $27.92 | -0.9% | COM | 354613101 |
| GGG | Graco Inc. | 971,481 | $43,930 | 1.7% | $31.91 | +22.4% | COM | 384109104 |
| — | Xilinx, Inc. | 621,643 | $41,911 | 1.6% | $40.60 | — | COM | 983919101 |
| — | T Rowe Price Group, Inc. | 392,325 | $41,167 | 1.6% | $75.54 | — | COM | 74144t108 |
| MHK | Mohawk Industries, Inc. | 141,284 | $38,980 | 1.5% | $112.71 | +138.0% | COM | 608190104 |
| SNA | Snap On Inc. | 220,331 | $38,404 | 1.5% | $128.42 | +2.4% | COM | 833034101 |
| — | Forest City Realty Trust, Inc. | 1,565,822 | $37,736 | 1.4% | $21.06 | — | COM | 345605109 |
| — | MEDNAX, Inc. | 700,253 | $37,422 | 1.4% | $60.37 | — | COM | 58502b106 |
| AJG | Arthur J. Gallagher & Co. | 561,197 | $35,513 | 1.3% | $36.47 | +55.8% | COM | 363576109 |
| — | Forward Air Corporation | 600,971 | $34,520 | 1.3% | $38.28 | — | COM | 349853101 |
| — | Patterson Companies, Inc. | 951,175 | $34,366 | 1.3% | $40.38 | — | COM | 703395103 |
| — | White Mountains Insurance Grou | 39,680 | $33,779 | 1.3% | $868.64 | — | COM | g9618e107 |
| FLO | Flowers Foods, Inc. | 1,588,331 | $30,671 | 1.2% | $12.73 | +9.2% | COM | 343498101 |
| LSTR | Landstar System, Inc. | 285,151 | $29,684 | 1.1% | $92.91 | — | COM | 515098101 |
| BRK/B | Berkshire Hathaway Inc. B | 142,904 | $28,326 | 1.1% | $110.92 | +71.2% | COM | 084670702 |
| DG | Dollar General Corporation | 303,669 | $28,244 | 1.1% | $65.28 | +18.6% | COM | 256677105 |
| L | Loews Corporation | 551,432 | $27,588 | 1.0% | $41.82 | +14.0% | COM | 540424108 |
| — | Aqua America, Inc. | 636,688 | $24,977 | 0.9% | $33.30 | — | COM | 03836w103 |
| — | Sonic Corp. | 861,167 | $23,665 | 0.9% | $25.49 | — | COM | 835451105 |
| — | US Ecology, Inc. | 428,331 | $21,845 | 0.8% | $36.79 | — | COM | 91732j102 |
| — | Pinnacle Financial Partners, I | 311,761 | $20,670 | 0.8% | $62.80 | — | COM | 72346q104 |
| YUM | YUM! Brands, Inc. | 245,600 | $20,043 | 0.8% | $38.97 | +75.1% | COM | 988498101 |
| — | Black Knight | 450,302 | $19,881 | 0.8% | $44.15 | — | COM | 09215c105 |
| — | Ingersoll-Rand, PLC | 219,989 | $19,621 | 0.7% | $69.86 | — | COM | g47791101 |
| — | Penske Automotive Group Inc. | 324,654 | $15,535 | 0.6% | $38.84 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 266,266 | $14,788 | 0.6% | $38.35 | +38.7% | COM | 770323103 |
| MNRO | Monro Inc. | 254,995 | $14,522 | 0.6% | $48.46 | +7.4% | COM | 610236101 |
| CHH | Choice Hotels International, I | 183,750 | $14,259 | 0.5% | $45.87 | +48.5% | COM | 169905106 |
| — | Macquarie Infrastructure Compa | 215,303 | $13,822 | 0.5% | $76.82 | — | COM | 55608b105 |
| DLR | Digital Realty Trust, Inc. | 113,848 | $12,967 | 0.5% | $37.40 | +136.8% | COM | 253868103 |
| — | Thermon Group Holdings, Inc. | 540,085 | $12,784 | 0.5% | $18.27 | — | COM | 88362t103 |
| EXLS | Exlservice Holdings Inc. | 185,050 | $11,168 | 0.4% | $9.51 | +28.4% | COM | 302081104 |
| — | Hostess Brands Inc. | 749,163 | $11,095 | 0.4% | $15.44 | — | COM | 44109j106 |
| SCSC | Scansource, Inc. | 309,525 | $11,081 | 0.4% | $35.75 | +9.3% | COM | 806037107 |
| — | National Commerce Corporation | 257,450 | $10,362 | 0.4% | $25.47 | — | COM | 63546l102 |
| — | Angiodynamics, Inc. | 594,490 | $9,886 | 0.4% | $17.25 | — | COM | 03475v101 |
| — | Diamond Hill Investment Group, | 44,747 | $9,247 | 0.4% | $171.97 | — | COM | 25264r207 |
| RSG | Republic Services, Inc. | 134,944 | $9,124 | 0.3% | $33.36 | +69.9% | COM | 760759100 |
| CBZ | CBIZ, Inc. | 576,825 | $8,912 | 0.3% | $13.63 | +15.4% | COM | 124805102 |
| — | Consolidated-Tomoka Land Co. | 138,404 | $8,789 | 0.3% | $48.45 | — | COM | 210226106 |
| — | PC Connection, Inc. | 321,345 | $8,422 | 0.3% | $26.47 | — | COM | 69318j100 |
| — | Mistras Group, Inc. | 346,125 | $8,124 | 0.3% | $18.97 | — | COM | 60649t107 |
| — | Multi-Color Corp | 108,239 | $8,102 | 0.3% | $54.67 | — | COM | 625383104 |
| LNN | Lindsay Corp. | 88,385 | $7,796 | 0.3% | $63.32 | +30.5% | COM | 535555106 |
| CSV | Carriage Services Inc. | 287,955 | $7,403 | 0.3% | $23.71 | -3.9% | COM | 143905107 |
| — | Versum Materials Inc. | 194,656 | $7,368 | 0.3% | $28.33 | — | COM | 92532w103 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7,340 | 0.3% | $26.92 | +54.0% | COM | 353514102 |
| — | Hallmark Financial Services, I | 667,963 | $6,967 | 0.3% | $9.38 | — | COM | 40624q203 |
| WHG | Westwood Holdings Group, Inc. | 104,761 | $6,936 | 0.3% | $48.83 | +35.9% | COM | 961765104 |
| MDU | MDU Resources Group, Inc. | 256,853 | $6,904 | 0.3% | $4.96 | +62.0% | COM | 552690109 |
| — | FRP Holdings, Inc. | 154,797 | $6,850 | 0.3% | $37.73 | — | COM | 30292l107 |
| — | Keysight Technologies Inc. | 147,491 | $6,136 | 0.2% | $29.82 | — | COM | 49338l103 |
| — | Evolution Petroleum Corporatio | 822,750 | $5,636 | 0.2% | $8.10 | — | COM | 30049a107 |
| — | National Instruments | 122,000 | $5,079 | 0.2% | $27.94 | — | COM | 636518102 |
| BANX | StoneCastle Financial Corp. | 238,045 | $4,792 | 0.2% | $8.05 | +18.5% | COM | 861780104 |
| BOC | Boston Omaha Corporation | 145,340 | $4,708 | 0.2% | $20.64 | 0.0% | COM | 101044105 |
| CWST | Casella Waste System Inc. | 195,677 | $4,504 | 0.2% | $14.78 | +33.2% | COM | 147448104 |
| SYBT | Stock Yards Bancorp, Inc. | 106,844 | $4,028 | 0.2% | $26.28 | +46.0% | COM | 861025104 |
| HOMB | Home BancShares, Inc. | 168,884 | $3,927 | 0.1% | $16.29 | +43.4% | COM | 436893200 |
| MKC | McCormick & Company | 36,885 | $3,759 | 0.1% | $40.94 | +4.3% | COM | 579780206 |
| — | Exxon Mobil Corporation | 26,510 | $2,217 | 0.1% | $81.97 | — | COM | 30231g102 |
| — | Spdr S&P 500 ETF Trust | 8,104 | $2,163 | 0.1% | $216.28 | — | ETF | 78462f103 |
| — | Enstar Group Ltd | 8,595 | $1,725 | 0.1% | $198.60 | — | COM | g3075p101 |
| IBM | International Business Machine | 9,822 | $1,507 | 0.1% | $109.80 | -7.0% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1,385 | 0.1% | $31.44 | +20.0% | COM | 628778102 |
| — | Allergan PLC | 8,420 | $1,377 | 0.1% | $303.51 | — | COM | g0177j108 |
| — | Chemical Financial Corp | 15,675 | $838 | 0.0% | $52.25 | — | COM | 163731102 |
| AAPL | Apple Inc | 4,621 | $782 | 0.0% | $35.63 | +9.7% | COM | 037833100 |
| — | General Electric Company | 43,066 | $752 | 0.0% | $24.90 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 7,161 | $613 | 0.0% | $64.94 | +15.9% | COM | 594918104 |
| PG | Procter & Gamble | 5,452 | $501 | 0.0% | $65.50 | +10.9% | COM | 742718109 |
| — | Nestle Sa Ord F | 5,800 | $499 | 0.0% | $83.79 | — | COM | h57312649 |
| CBU | Community Bank System | 8,098 | $435 | 0.0% | $43.20 | -0.6% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,713 | $424 | 0.0% | $17.89 | +33.1% | COM | 717081103 |
| — | Merck & Co Inc New | 7,460 | $420 | 0.0% | $63.99 | — | COM | 58933y105 |
| USB | US Bancorp | 7,374 | $395 | 0.0% | $22.80 | +71.2% | COM | 902973304 |
| — | AT&T Inc New | 9,803 | $381 | 0.0% | $36.28 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $361 | 0.0% | $27.74 | +74.0% | COM | 207410101 |
| — | DowDupont Inc. | 5,002 | $356 | 0.0% | $69.19 | — | COM | 26078j100 |
| — | Glenville Bank Hldg Co | 4,006 | $330 | 0.0% | $83.35 | — | COM | 37908p109 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,378 | $289 | 0.0% | $121.35 | — | ETF | 464287242 |
| CVX | Chevron Corporation | 2,297 | $288 | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| — | Energen Corp. | 4,941 | $284 | 0.0% | $54.64 | — | COM | 29265n108 |
| ADP | Auto Data Processing | 2,420 | $284 | 0.0% | $78.88 | +21.9% | COM | 053015103 |
| AMGN | Amgen Incorporated | 1,564 | $272 | 0.0% | $129.16 | +7.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 1,695 | $267 | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| — | Verizon Communications | 4,957 | $262 | 0.0% | $49.43 | — | COM | 92343v104 |
| INTC | Intel Corp | 5,647 | $261 | 0.0% | $29.67 | +23.2% | COM | 458140100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $252 | 0.0% | $30.16 | +26.7% | COM | 744573106 |
| — | Eaton Corp PLC | 3,188 | $252 | 0.0% | $76.73 | — | COM | g29183103 |
| UNP | Union Pacific Corp | 1,649 | $221 | 0.0% | $66.04 | +52.6% | COM | 907818108 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,198 | $218 | 0.0% | $41.94 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 1,551 | $217 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| — | United Technologies Corp | 1,669 | $213 | 0.0% | $127.62 | — | COM | 913017109 |
| CMI | Cummins Inc | 1,200 | $212 | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| UPS | United Parcel Service B Class | 1,702 | $203 | 0.0% | $82.86 | +4.1% | COM | 911312106 |
| — | Newlink Genetics Corp | 12,321 | $100 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Klondex Mines LTD | 10,400 | $27 | 0.0% | $3.64 | — | COM | 498696103 |