Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $2.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,865,927 | $151M | 5.7% | $80.79 | $62.63 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,513,380 | $128M | 4.8% | $84.75 * | $37.65 | +109.0% | COM | 778296103 |
| — | IDEX Corporation | 707,125 | $96.51M | 3.6% | $136.48 | $113.01 | — | COM | 45167r104 |
| MKL | Markel Corporation | 84,065 | $91.16M | 3.4% | $1084.35 | $523.59 | +107.1% | COM | 570535104 |
| — | EOG Resources, Inc. | 695,682 | $86.56M | 3.3% | $124.43 | $90.52 | — | COM | 26875p101 |
| SYK | Stryker Corporation | 497,296 | $83.97M | 3.2% | $168.86 * | $56.92 | +173.8% | COM | 863667101 |
| MCHP | Microchip Technology Incorpora | 907,913 | $82.58M | 3.1% | $90.95 * | $15.59 | +153.5% | COM | 595017104 |
| — | Brookfield Asset Management In | 2,023,262 | $82.02M | 3.1% | $40.54 | $35.64 | — | COM | 112585104 |
| — | Interpublic Group of Companies | 3,380,364 | $79.24M | 3.0% | $23.44 * | $12.53 | +38.7% | COM | 460690100 |
| BRO | Brown & Brown, Inc. | 2,810,938 | $77.95M | 2.9% | $27.73 * | $19.23 | +36.2% | COM | 115236101 |
| KMX | CarMax, Inc. | 939,732 | $68.48M | 2.6% | $72.87 | $47.23 | +54.3% | COM | 143130102 |
| AZO | AutoZone, Inc. | 99,735 | $66.92M | 2.5% | $670.93 | $493.65 | +35.9% | COM | 053332102 |
| — | M&T Bank Corporation | 358,215 | $60.95M | 2.3% | $170.15 | $161.95 | — | COM | 55261f104 |
| — | FLIR Systems, Inc. | 1,110,207 | $57.7M | 2.2% | $51.97 | $27.96 | — | COM | 302445101 |
| APD | Air Products & Chemicals, Inc. | 365,117 | $56.86M | 2.1% | $155.73 * | $113.99 | +14.0% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $56.69M | 2.1% | $282039.80 | $165023.42 | +70.9% | COM | 084670108 |
| — | Forest City Realty Trust, Inc. | 2,463,497 | $56.19M | 2.1% | $22.81 | $20.81 | — | COM | 345605109 |
| WAT | Waters Corporation | 288,695 | $55.89M | 2.1% | $193.59 | $99.40 | +94.8% | COM | 941848103 |
| DCI | Donaldson Company, Inc. | 1,169,753 | $52.78M | 2.0% | $45.12 * | $29.31 | +36.5% | COM | 257651109 |
| — | South State Corporation | 570,817 | $49.23M | 1.9% | $86.25 | $62.59 | — | COM | 840441109 |
| ITW | Illinois Tool Works Inc. | 353,608 | $48.99M | 1.8% | $138.54 * | $50.04 | +130.6% | COM | 452308109 |
| — | T Rowe Price Group, Inc. | 391,550 | $45.45M | 1.7% | $116.09 | $75.54 | — | COM | 74144t108 |
| GGG | Graco Inc. | 949,581 | $42.94M | 1.6% | $45.22 * | $31.91 | +28.6% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 198,856 | $42.61M | 1.6% | $214.27 | $146.14 | +46.6% | COM | 608190104 |
| SNA | Snap On Inc. | 260,721 | $41.9M | 1.6% | $160.72 * | $129.03 | +2.7% | COM | 833034101 |
| HSIC | Henry Schein, Inc. | 551,737 | $40.08M | 1.5% | $72.64 * | $55.40 | +2.8% | COM | 806407102 |
| — | Xilinx, Inc. | 602,483 | $39.32M | 1.5% | $65.26 | $40.60 | — | COM | 983919101 |
| AJG | Arthur J. Gallagher & Co. | 555,264 | $36.25M | 1.4% | $65.28 * | $36.76 | +60.6% | COM | 363576109 |
| MAR | Marriott Intl Inc New Cl A | 283,579 | $35.9M | 1.4% | $126.60 * | $64.65 | +84.2% | COM | 571903202 |
| DG | Dollar General Corporation | 357,424 | $35.24M | 1.3% | $98.60 * | $68.56 | +30.3% | COM | 256677105 |
| — | Forward Air Corporation | 590,513 | $34.89M | 1.3% | $59.08 | $38.28 | — | COM | 349853101 |
| LSTR | Landstar System, Inc. | 284,566 | $31.07M | 1.2% | $109.20 | $92.91 | — | COM | 515098101 |
| — | MEDNAX, Inc. | 683,499 | $29.58M | 1.1% | $43.28 | $60.37 | — | COM | 58502b106 |
| — | Sonic Corp. | 845,537 | $29.1M | 1.1% | $34.42 | $25.48 | — | COM | 835451105 |
| — | US Ecology, Inc. | 456,852 | $29.1M | 1.1% | $63.70 | $37.80 | — | COM | 91732j102 |
| — | Ingersoll-Rand, PLC | 305,660 | $27.43M | 1.0% | $89.73 | $74.41 | — | COM | g47791101 |
| BRK/B | Berkshire Hathaway Inc. B | 142,079 | $26.52M | 1.0% | $186.65 | $110.92 | +68.3% | COM | 084670702 |
| — | Black Knight | 484,942 | $25.97M | 1.0% | $53.55 | $44.35 | — | COM | 09215c105 |
| — | White Mountains Insurance Grou | 26,897 | $24.39M | 0.9% | $906.61 | $868.64 | — | COM | g9618e107 |
| — | Aqua America, Inc. | 687,870 | $24.2M | 0.9% | $35.18 | $33.45 | — | COM | 03836w103 |
| — | Pinnacle Financial Partners, I | 355,536 | $21.81M | 0.8% | $61.35 | $62.97 | — | COM | 72346q104 |
| YUM | YUM! Brands, Inc. | 245,600 | $19.21M | 0.7% | $78.22 * | $38.97 | +75.0% | COM | 988498101 |
| — | Penske Automotive Group Inc. | 394,476 | $18.48M | 0.7% | $46.85 | $40.10 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 265,416 | $17.28M | 0.7% | $65.10 | $38.35 | +69.7% | COM | 770323103 |
| MNRO | Monro Inc. | 278,725 | $16.19M | 0.6% | $58.10 | $49.04 | +18.5% | COM | 610236101 |
| DLR | Digital Realty Trust, Inc. | 135,313 | $15.1M | 0.6% | $111.58 * | $44.20 | +94.9% | COM | 253868103 |
| CHH | Choice Hotels International, I | 179,270 | $13.55M | 0.5% | $75.60 * | $45.87 | +55.0% | COM | 169905106 |
| BEN | Franklin Resources, Inc. | 400,331 | $12.83M | 0.5% | $32.05 * | $27.92 | -18.8% | COM | 354613101 |
| SCSC | Scansource, Inc. | 315,245 | $12.7M | 0.5% | $40.30 | $35.59 | +13.2% | COM | 806037107 |
| — | Angiodynamics, Inc. | 567,270 | $12.62M | 0.5% | $22.24 | $17.25 | — | COM | 03475v101 |
| CBZ | CBIZ, Inc. | 540,635 | $12.44M | 0.5% | $23.00 | $13.75 | +67.3% | COM | 124805102 |
| — | Thermon Group Holdings, Inc. | 540,925 | $12.37M | 0.5% | $22.87 | $18.27 | — | COM | 88362t103 |
| — | Diamond Hill Investment Group, | 61,626 | $11.98M | 0.5% | $194.43 | $178.52 | — | COM | 25264r207 |
| — | National Commerce Corporation | 257,715 | $11.93M | 0.5% | $46.30 | $25.47 | — | COM | 63546l102 |
| — | Hostess Brands Inc. | 854,713 | $11.62M | 0.4% | $13.60 | $15.29 | — | COM | 44109j106 |
| — | Natus Medical Inc. | 326,350 | $11.26M | 0.4% | $34.50 | $34.50 | — | COM | 639050103 |
| AVY | Avery Dennison Corp | 110,020 | $11.23M | 0.4% | $102.10 * | $92.28 | -3.1% | COM | 053611109 |
| — | PC Connection, Inc. | 335,800 | $11.15M | 0.4% | $33.20 | $26.40 | — | COM | 69318j100 |
| RSG | Republic Services, Inc. | 159,144 | $10.88M | 0.4% | $68.36 * | $37.49 | +62.8% | COM | 760759100 |
| EXLS | Exlservice Holdings Inc. | 185,065 | $10.48M | 0.4% | $56.61 * | $9.51 | +19.1% | COM | 302081104 |
| — | Multi-Color Corp | 159,825 | $10.33M | 0.4% | $64.65 | $58.22 | — | COM | 625383104 |
| — | FRP Holdings, Inc. | 154,002 | $9.972M | 0.4% | $64.75 | $37.73 | — | COM | 30292l107 |
| — | Versum Materials Inc. | 245,037 | $9.103M | 0.3% | $37.15 | $30.21 | — | COM | 92532w103 |
| MTDR | Matador Resources Company | 297,300 | $8.934M | 0.3% | $30.05 | $30.30 | -0.8% | COM | 576485205 |
| CSV | Carriage Services Inc. | 359,290 | $8.821M | 0.3% | $24.55 * | $23.75 | -7.0% | COM | 143905107 |
| MKC | McCormick & Company | 72,919 | $8.465M | 0.3% | $116.09 * | $43.11 | +16.5% | COM | 579780206 |
| CIGI | Colliers International Group I | 99,445 | $7.528M | 0.3% | $75.70 | $71.21 | +4.7% | COM | 194693107 |
| MDU | MDU Resources Group, Inc. | 256,253 | $7.349M | 0.3% | $28.68 * | $4.96 | +76.0% | COM | 552690109 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7.212M | 0.3% | $45.10 * | $26.92 | +54.7% | COM | 353514102 |
| — | Hallmark Financial Services, I | 679,638 | $6.783M | 0.3% | $9.98 | $9.37 | — | COM | 40624q203 |
| — | Consolidated-Tomoka Land Co. | 105,542 | $6.492M | 0.2% | $61.51 | $48.45 | — | COM | 210226106 |
| — | National Instruments | 122,000 | $5.122M | 0.2% | $41.98 | $27.94 | — | COM | 636518102 |
| CWST | Casella Waste System Inc. | 195,677 | $5.011M | 0.2% | $25.61 | $14.78 | +73.3% | COM | 147448104 |
| SYBT | Stock Yards Bancorp, Inc. | 106,244 | $4.053M | 0.2% | $38.15 | $26.28 | +45.2% | COM | 861025104 |
| HOMB | Home BancShares, Inc. | 168,884 | $3.81M | 0.1% | $22.56 | $16.29 | +38.4% | COM | 436893200 |
| BANX | StoneCastle Financial Corp. | 163,851 | $3.751M | 0.1% | $22.89 * | $8.05 | +39.4% | COM | 861780104 |
| BOC | Boston Omaha Corporation | 175,040 | $3.688M | 0.1% | $21.07 | $21.11 | -0.2% | COM | 101044105 |
| — | Exxon Mobil Corporation | 26,504 | $2.193M | 0.1% | $82.74 | $81.85 | — | COM | 30231g102 |
| — | Patterson Companies, Inc. | 92,441 | $2.096M | 0.1% | $22.67 | $40.38 | — | COM | 703395103 |
| — | Enstar Group Ltd | 8,595 | $1.782M | 0.1% | $207.33 | $198.60 | — | COM | g3075p101 |
| NBTB | NBT Bancorp Inc | 37,632 | $1.436M | 0.1% | $38.16 | $31.44 | +21.3% | COM | 628778102 |
| — | Allergan PLC | 8,425 | $1.405M | 0.1% | $166.77 | $303.51 | — | COM | g0177j108 |
| IBM | International Business Machine | 9,241 | $1.291M | 0.0% | $139.70 * | $109.80 | -12.4% | COM | 459200101 |
| WINA | Winmark Corporation | 7,257 | $1.077M | 0.0% | $148.41 | $132.25 | +12.2% | COM | 974250102 |
| VUG | Vanguard Growth | 6,581 | $986K | 0.0% | $149.83 * | $24.52 | +1.8% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,636 | $944K | 0.0% | $109.31 * | $52.84 | +3.4% | ETF | 81369Y407 |
| — | Chemical Financial Corp | 15,675 | $873K | 0.0% | $55.69 | $52.25 | — | COM | 163731102 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $861K | 0.0% | $95.14 | $91.91 | +3.6% | COM | 78464A870 |
| AAPL | Apple Inc | 4,195 | $777K | 0.0% | $185.22 * | $35.75 | +22.2% | COM | 037833100 |
| — | Powershares Dynamic Large Cap | 17,000 | $765K | 0.0% | $45.00 | $45.00 | — | ETF | 73935x609 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $763K | 0.0% | $61.04 | $61.04 | — | ETF | 78464a698 |
| MSFT | Microsoft Corp | 6,413 | $632K | 0.0% | $98.55 * | $64.94 | +40.9% | COM | 594918104 |
| — | General Electric Company | 42,093 | $573K | 0.0% | $13.61 | $24.37 | — | COM | 369604103 |
| CNMD | Conmed Corp | 7,087 | $519K | 0.0% | $73.23 * | $27.74 | +146.8% | COM | 207410101 |
| CBU | Community Bank System | 8,098 | $478K | 0.0% | $59.03 * | $43.20 | +9.9% | COM | 203607106 |
| — | Merck & Co Inc New | 7,433 | $451K | 0.0% | $60.68 | $63.99 | — | COM | 58933y105 |
| — | Nestle Sa Ord F | 5,800 | $450K | 0.0% | $77.59 | $83.79 | — | COM | h57312649 |
| — | Spdr S&P 500 ETF Trust | 1,612 | $437K | 0.0% | $271.09 | $216.28 | — | ETF | 78462f103 |
| PFE | Pfizer Incorporated | 11,350 | $412K | 0.0% | $36.30 * | $17.89 | +37.4% | COM | 717081103 |
| PG | Procter & Gamble | 4,782 | $373K | 0.0% | $78.00 * | $65.30 | -1.7% | COM | 742718109 |
| USB | US Bancorp | 7,331 | $367K | 0.0% | $50.06 * | $22.80 | +62.0% | COM | 902973304 |
| — | Energen Corp. | 4,941 | $360K | 0.0% | $72.86 | $54.64 | — | COM | 29265n108 |
| — | Glenville Bank Hldg Co | 4,006 | $339K | 0.0% | $84.62 | $83.35 | — | COM | 37908p109 |
| ADP | Auto Data Processing | 2,420 | $325K | 0.0% | $134.30 * | $78.88 | +45.1% | COM | 053015103 |
| AMGN | Amgen Incorporated | 1,737 | $321K | 0.0% | $184.80 * | $130.27 | +12.8% | COM | 031162100 |
| — | AT&T Inc New | 9,088 | $292K | 0.0% | $32.13 | $36.28 | — | COM | 00206r102 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,398 | $275K | 0.0% | $114.68 | $120.85 | -5.2% | ETF | 464287242 |
| CVX | Chevron Corporation | 2,140 | $271K | 0.0% | $126.64 * | $76.20 | +19.7% | COM | 166764100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $265K | 0.0% | $54.07 * | $30.16 | +39.5% | COM | 744573106 |
| INTC | Intel Corp | 5,300 | $263K | 0.0% | $49.62 * | $29.67 | +42.4% | COM | 458140100 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,448 | $249K | 0.0% | $45.70 | $39.88 | +14.5% | COM | 055622104 |
| — | Eaton Corp PLC | 3,188 | $238K | 0.0% | $74.65 | $76.73 | — | COM | g29183103 |
| UNP | Union Pacific Corp | 1,669 | $236K | 0.0% | $141.40 * | $66.60 | +80.2% | COM | 907818108 |
| — | Verizon Communications | 4,657 | $234K | 0.0% | $50.25 | $49.43 | — | COM | 92343v104 |
| CAT | Caterpillar Inc | 1,695 | $230K | 0.0% | $135.69 * | $96.02 | +19.8% | COM | 149123101 |
| — | Newlink Genetics Corp | 12,321 | $59,000 | 0.0% | $4.79 | $19.72 | — | COM | 651511107 |