Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $2.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,881,017 | $132M | 5.1% | $70.31 | $62.63 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,534,520 | $120M | 4.6% | $77.98 * | $37.65 | +91.8% | COM | 778296103 |
| — | IDEX Corporation | 709,406 | $101M | 3.9% | $142.51 | $113.01 | — | COM | 45167r104 |
| MKL | Markel Corporation | 85,229 | $99.74M | 3.8% | $1170.25 | $523.59 | +123.5% | COM | 570535104 |
| MCHP | Microchip Technology Incorpora | 912,083 | $83.33M | 3.2% | $91.36 * | $15.59 | +153.6% | COM | 595017104 |
| SYK | Stryker Corporation | 502,351 | $80.84M | 3.1% | $160.92 * | $56.92 | +160.2% | COM | 863667101 |
| — | Brookfield Asset Management In | 2,030,007 | $79.17M | 3.1% | $39.00 | $35.64 | — | COM | 112585104 |
| — | Interpublic Group of Companies | 3,395,639 | $78.2M | 3.0% | $23.03 * | $12.53 | +35.0% | COM | 460690100 |
| — | EOG Resources, Inc. | 700,182 | $73.71M | 2.8% | $105.27 | $90.52 | — | COM | 26875p101 |
| BRO | Brown & Brown, Inc. | 2,851,537 | $72.54M | 2.8% | $25.44 * | $19.23 | +24.6% | COM | 115236101 |
| — | M&T Bank Corporation | 355,025 | $65.45M | 2.5% | $184.36 | $161.95 | — | COM | 55261f104 |
| AZO | AutoZone, Inc. | 100,480 | $65.18M | 2.5% | $648.69 | $493.65 | +31.4% | COM | 053332102 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $60.12M | 2.3% | $299099.50 | $165023.42 | +81.2% | COM | 084670108 |
| WAT | Waters Corporation | 292,905 | $58.19M | 2.2% | $198.65 | $99.40 | +99.8% | COM | 941848103 |
| APD | Air Products & Chemicals, Inc. | 363,622 | $57.83M | 2.2% | $159.03 * | $113.99 | +15.6% | COM | 009158106 |
| KMX | CarMax, Inc. | 929,667 | $57.58M | 2.2% | $61.94 | $47.02 | +31.7% | COM | 143130102 |
| — | FLIR Systems, Inc. | 1,138,970 | $56.96M | 2.2% | $50.01 | $27.96 | — | COM | 302445101 |
| ITW | Illinois Tool Works Inc. | 357,558 | $56.02M | 2.2% | $156.66 * | $50.04 | +159.3% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,185,028 | $53.39M | 2.1% | $45.05 * | $29.31 | +35.8% | COM | 257651109 |
| — | Forest City Realty Trust, Inc. | 2,417,557 | $48.98M | 1.9% | $20.26 | $20.78 | — | COM | 345605109 |
| — | South State Corporation | 564,207 | $48.13M | 1.9% | $85.30 | $62.31 | — | COM | 840441109 |
| — | Xilinx, Inc. | 616,098 | $44.51M | 1.7% | $72.24 | $40.60 | — | COM | 983919101 |
| GGG | Graco Inc. | 968,481 | $44.28M | 1.7% | $45.72 * | $31.91 | +29.7% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 391,550 | $42.28M | 1.6% | $107.97 | $75.54 | — | COM | 74144t108 |
| MAR | Marriott Intl Inc New Cl A | 289,279 | $39.34M | 1.5% | $135.98 * | $64.65 | +97.2% | COM | 571903202 |
| — | MEDNAX, Inc. | 698,499 | $38.86M | 1.5% | $55.63 | $60.37 | — | COM | 58502b106 |
| AJG | Arthur J. Gallagher & Co. | 548,609 | $37.71M | 1.5% | $68.73 * | $36.47 | +69.4% | COM | 363576109 |
| BEN | Franklin Resources, Inc. | 1,086,839 | $37.69M | 1.5% | $34.68 * | $27.92 | -12.7% | COM | 354613101 |
| SNA | Snap On Inc. | 253,126 | $37.35M | 1.4% | $147.54 * | $129.17 | -6.4% | COM | 833034101 |
| HSIC | Henry Schein, Inc. | 550,587 | $37.01M | 1.4% | $67.21 * | $55.40 | -4.9% | COM | 806407102 |
| MHK | Mohawk Industries, Inc. | 155,046 | $36.01M | 1.4% | $232.22 | $125.57 | +84.9% | COM | 608190104 |
| — | Forward Air Corporation | 598,963 | $31.66M | 1.2% | $52.86 | $38.28 | — | COM | 349853101 |
| LSTR | Landstar System, Inc. | 284,991 | $31.25M | 1.2% | $109.65 | $92.91 | — | COM | 515098101 |
| DG | Dollar General Corporation | 311,114 | $29.11M | 1.1% | $93.55 * | $65.79 | +28.4% | COM | 256677105 |
| BRK/B | Berkshire Hathaway Inc. B | 141,279 | $28.18M | 1.1% | $199.48 | $110.92 | +79.8% | COM | 084670702 |
| — | Ingersoll-Rand, PLC | 293,925 | $25.13M | 1.0% | $85.51 | $73.80 | — | COM | g47791101 |
| — | US Ecology, Inc. | 456,452 | $24.33M | 0.9% | $53.30 | $37.80 | — | COM | 91732j102 |
| — | White Mountains Insurance Grou | 28,997 | $23.85M | 0.9% | $822.53 | $868.64 | — | COM | g9618e107 |
| — | Black Knight | 482,857 | $22.74M | 0.9% | $47.10 | $44.35 | — | COM | 09215c105 |
| — | Pinnacle Financial Partners, I | 353,241 | $22.68M | 0.9% | $64.20 | $62.97 | — | COM | 72346q104 |
| — | Sonic Corp. | 886,167 | $22.36M | 0.9% | $25.23 | $25.48 | — | COM | 835451105 |
| — | Aqua America, Inc. | 633,720 | $21.59M | 0.8% | $34.06 | $33.30 | — | COM | 03836w103 |
| — | Patterson Companies, Inc. | 950,650 | $21.13M | 0.8% | $22.23 | $40.38 | — | COM | 703395103 |
| YUM | YUM! Brands, Inc. | 245,600 | $20.91M | 0.8% | $85.13 * | $38.97 | +89.6% | COM | 988498101 |
| — | Penske Automotive Group Inc. | 349,359 | $15.49M | 0.6% | $44.33 | $39.22 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 265,566 | $15.37M | 0.6% | $57.89 | $38.35 | +50.9% | COM | 770323103 |
| MNRO | Monro Inc. | 277,940 | $14.9M | 0.6% | $53.60 | $49.04 | +9.3% | COM | 610236101 |
| CHH | Choice Hotels International, I | 183,645 | $14.72M | 0.6% | $80.15 * | $45.87 | +63.9% | COM | 169905106 |
| DLR | Digital Realty Trust, Inc. | 131,033 | $13.81M | 0.5% | $105.38 * | $42.99 | +87.4% | COM | 253868103 |
| SCSC | Scansource, Inc. | 343,585 | $12.21M | 0.5% | $35.55 | $35.59 | -0.1% | COM | 806037107 |
| — | Thermon Group Holdings, Inc. | 540,795 | $12.12M | 0.5% | $22.41 | $18.27 | — | COM | 88362t103 |
| — | Hostess Brands Inc. | 806,638 | $11.93M | 0.5% | $14.79 | $15.40 | — | COM | 44109j106 |
| — | National Commerce Corporation | 257,555 | $11.22M | 0.4% | $43.55 | $25.47 | — | COM | 63546l102 |
| CBZ | CBIZ, Inc. | 595,985 | $10.88M | 0.4% | $18.25 | $13.75 | +32.7% | COM | 124805102 |
| — | Angiodynamics, Inc. | 608,405 | $10.49M | 0.4% | $17.25 | $17.25 | — | COM | 03475v101 |
| EXLS | Exlservice Holdings Inc. | 185,125 | $10.32M | 0.4% | $55.77 * | $9.51 | +17.3% | COM | 302081104 |
| — | Diamond Hill Investment Group, | 46,792 | $9.665M | 0.4% | $206.55 | $173.48 | — | COM | 25264r207 |
| — | Multi-Color Corp | 146,101 | $9.65M | 0.4% | $66.05 | $57.62 | — | COM | 625383104 |
| CSV | Carriage Services Inc. | 336,865 | $9.318M | 0.4% | $27.66 * | $23.78 | +4.3% | COM | 143905107 |
| RSG | Republic Services, Inc. | 134,354 | $8.898M | 0.3% | $66.23 * | $33.36 | +76.4% | COM | 760759100 |
| — | FRP Holdings, Inc. | 155,672 | $8.718M | 0.3% | $56.00 | $37.73 | — | COM | 30292l107 |
| — | Versum Materials Inc. | 230,987 | $8.692M | 0.3% | $37.63 | $29.79 | — | COM | 92532w103 |
| — | PC Connection, Inc. | 335,470 | $8.387M | 0.3% | $25.00 | $26.40 | — | COM | 69318j100 |
| LNN | Lindsay Corp. | 87,995 | $8.046M | 0.3% | $91.44 * | $63.32 | +31.9% | COM | 535555106 |
| — | Consolidated-Tomoka Land Co. | 118,299 | $7.435M | 0.3% | $62.85 | $48.45 | — | COM | 210226106 |
| MDU | MDU Resources Group, Inc. | 256,753 | $7.23M | 0.3% | $28.16 * | $4.96 | +71.6% | COM | 552690109 |
| MTDR | Matador Resources Company | 226,165 | $6.765M | 0.3% | $29.91 | $30.35 | -1.4% | COM | 576485205 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $6.517M | 0.3% | $40.75 * | $26.92 | +39.4% | COM | 353514102 |
| MKC | McCormick & Company | 59,760 | $6.358M | 0.2% | $106.39 * | $42.60 | +7.5% | COM | 579780206 |
| — | National Instruments | 122,000 | $6.17M | 0.2% | $50.57 | $27.94 | — | COM | 636518102 |
| — | Hallmark Financial Services, I | 680,838 | $6.073M | 0.2% | $8.92 | $9.37 | — | COM | 40624q203 |
| WHG | Westwood Holdings Group, Inc. | 95,706 | $5.406M | 0.2% | $56.49 | $48.83 | +15.7% | COM | 961765104 |
| BANX | StoneCastle Financial Corp. | 235,143 | $5.114M | 0.2% | $21.75 * | $8.05 | +30.3% | COM | 861780104 |
| — | Evolution Petroleum Corporatio | 576,847 | $4.644M | 0.2% | $8.05 | $8.10 | — | COM | 30049a107 |
| CWST | Casella Waste System Inc. | 195,677 | $4.575M | 0.2% | $23.38 | $14.78 | +58.2% | COM | 147448104 |
| HOMB | Home BancShares, Inc. | 168,884 | $3.852M | 0.1% | $22.81 | $16.29 | +40.0% | COM | 436893200 |
| SYBT | Stock Yards Bancorp, Inc. | 106,244 | $3.729M | 0.1% | $35.10 | $26.28 | +33.6% | COM | 861025104 |
| BOC | Boston Omaha Corporation | 145,340 | $3.177M | 0.1% | $21.86 | $20.64 | +5.9% | COM | 101044105 |
| — | Exxon Mobil Corporation | 26,946 | $2.01M | 0.1% | $74.59 | $81.85 | — | COM | 30231g102 |
| — | Spdr S&P 500 ETF Trust | 6,909 | $1.818M | 0.1% | $263.14 | $216.28 | — | ETF | 78462f103 |
| — | Enstar Group Ltd | 8,595 | $1.807M | 0.1% | $210.24 | $198.60 | — | COM | g3075p101 |
| — | Allergan PLC | 8,425 | $1.418M | 0.1% | $168.31 | $303.51 | — | COM | g0177j108 |
| IBM | International Business Machine | 9,241 | $1.418M | 0.1% | $153.45 * | $109.80 | -4.9% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1.335M | 0.1% | $35.48 | $31.44 | +12.9% | COM | 628778102 |
| WINA | Winmark Corporation | 7,257 | $949K | 0.0% | $130.77 | $132.25 | -1.1% | COM | 974250102 |
| — | Chemical Financial Corp | 15,675 | $857K | 0.0% | $54.67 | $52.25 | — | COM | 163731102 |
| AAPL | Apple Inc | 4,124 | $692K | 0.0% | $167.80 * | $35.63 | +10.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,161 | $654K | 0.0% | $91.33 * | $64.94 | +29.9% | COM | 594918104 |
| — | General Electric Company | 40,126 | $541K | 0.0% | $13.48 | $24.90 | — | COM | 369604103 |
| — | Nestle Sa Ord F | 5,800 | $458K | 0.0% | $78.97 | $83.79 | — | COM | h57312649 |
| CNMD | Conmed Corp | 7,087 | $449K | 0.0% | $63.36 * | $27.74 | +112.9% | COM | 207410101 |
| CBU | Community Bank System | 8,098 | $434K | 0.0% | $53.59 * | $43.20 | -0.9% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,713 | $416K | 0.0% | $35.52 * | $17.89 | +33.1% | COM | 717081103 |
| — | Merck & Co Inc New | 7,460 | $406K | 0.0% | $54.42 | $63.99 | — | COM | 58933y105 |
| USB | US Bancorp | 7,374 | $372K | 0.0% | $50.45 * | $22.80 | +62.5% | COM | 902973304 |
| PG | Procter & Gamble | 4,527 | $359K | 0.0% | $79.30 * | $65.50 | -1.3% | COM | 742718109 |
| — | AT&T Inc New | 9,543 | $340K | 0.0% | $35.63 | $36.28 | — | COM | 00206r102 |
| — | Glenville Bank Hldg Co | 4,006 | $337K | 0.0% | $84.12 | $83.35 | — | COM | 37908p109 |
| — | DowDupont Inc. | 5,002 | $319K | 0.0% | $63.77 | $69.19 | — | COM | 26078j100 |
| — | Energen Corp. | 4,941 | $311K | 0.0% | $62.94 | $54.64 | — | COM | 29265n108 |
| INTC | Intel Corp | 5,647 | $294K | 0.0% | $52.06 * | $29.67 | +48.4% | COM | 458140100 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,386 | $280K | 0.0% | $117.35 | $120.85 | -2.9% | ETF | 464287242 |
| ADP | Auto Data Processing | 2,420 | $275K | 0.0% | $113.64 * | $78.88 | +22.2% | COM | 053015103 |
| AMGN | Amgen Incorporated | 1,564 | $267K | 0.0% | $170.72 * | $129.16 | +4.2% | COM | 031162100 |
| — | Eaton Corp PLC | 3,188 | $255K | 0.0% | $79.99 | $76.73 | — | COM | g29183103 |
| CAT | Caterpillar Inc | 1,695 | $250K | 0.0% | $147.49 * | $96.02 | +29.5% | COM | 149123101 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $246K | 0.0% | $50.19 * | $30.16 | +28.3% | COM | 744573106 |
| CVX | Chevron Corporation | 2,139 | $244K | 0.0% | $114.07 * | $76.20 | +7.0% | COM | 166764100 |
| UNP | Union Pacific Corp | 1,669 | $224K | 0.0% | $134.21 * | $66.60 | +70.2% | COM | 907818108 |
| — | Verizon Communications | 4,657 | $223K | 0.0% | $47.88 | $49.43 | — | COM | 92343v104 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,448 | $221K | 0.0% | $40.57 | $39.88 | +1.7% | COM | 055622104 |
| — | Newlink Genetics Corp | 12,321 | $89,000 | 0.0% | $7.22 | $19.72 | — | COM | 651511107 |