Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $2.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,860,198 | $165M | 5.8% | $88.92 | $62.63 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,511,739 | $150M | 5.3% | $99.10 * | $37.65 | +145.0% | COM | 778296103 |
| — | IDEX Corporation | 705,115 | $106M | 3.7% | $150.66 | $113.01 | — | COM | 45167r104 |
| MKL | Markel Corporation | 83,928 | $99.75M | 3.5% | $1188.49 | $523.59 | +127.0% | COM | 570535104 |
| — | Brookfield Asset Management In | 2,028,526 | $90.33M | 3.2% | $44.53 | $35.64 | — | COM | 112585104 |
| — | EOG Resources, Inc. | 695,606 | $88.74M | 3.1% | $127.57 | $90.52 | — | COM | 26875p101 |
| SYK | Stryker Corporation | 494,388 | $87.84M | 3.1% | $177.68 * | $56.92 | +188.8% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 2,804,171 | $82.92M | 2.9% | $29.57 * | $19.23 | +45.6% | COM | 115236101 |
| AZO | AutoZone, Inc. | 99,617 | $77.27M | 2.7% | $775.70 | $493.65 | +57.1% | COM | 053332102 |
| — | Interpublic Group of Companies | 3,361,517 | $76.88M | 2.7% | $22.87 * | $12.53 | +36.5% | COM | 460690100 |
| MCHP | Microchip Technology Incorpora | 916,781 | $72.34M | 2.5% | $78.91 * | $15.59 | +120.9% | COM | 595017104 |
| KMX | CarMax, Inc. | 938,952 | $70.11M | 2.5% | $74.67 | $47.23 | +58.1% | COM | 143130102 |
| DCI | Donaldson Company, Inc. | 1,169,003 | $68.11M | 2.4% | $58.26 * | $29.31 | +77.0% | COM | 257651109 |
| — | FLIR Systems, Inc. | 1,106,633 | $68.03M | 2.4% | $61.47 | $27.96 | — | COM | 302445101 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $64.32M | 2.3% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| APD | Air Products & Chemicals, Inc. | 370,148 | $61.83M | 2.2% | $167.05 * | $114.29 | +22.8% | COM | 009158106 |
| — | M&T Bank Corporation | 371,336 | $61.1M | 2.1% | $164.54 | $162.04 | — | COM | 55261f104 |
| — | Forest City Realty Trust, Inc. | 2,424,274 | $60.83M | 2.1% | $25.09 | $20.81 | — | COM | 345605109 |
| WAT | Waters Corporation | 288,133 | $56.09M | 2.0% | $194.68 | $99.40 | +95.9% | COM | 941848103 |
| ITW | Illinois Tool Works Inc. | 370,410 | $52.27M | 1.8% | $141.12 * | $53.10 | +122.9% | COM | 452308109 |
| MHK | Mohawk Industries, Inc. | 295,581 | $51.83M | 1.8% | $175.35 | $162.50 | +7.9% | COM | 608190104 |
| — | South State Corporation | 617,456 | $50.63M | 1.8% | $82.00 | $64.05 | — | COM | 840441109 |
| SNA | Snap On Inc. | 262,169 | $48.13M | 1.7% | $183.60 * | $129.03 | +17.8% | COM | 833034101 |
| — | Xilinx, Inc. | 596,997 | $47.86M | 1.7% | $80.17 | $40.60 | — | COM | 983919101 |
| HSIC | Henry Schein, Inc. | 550,596 | $46.82M | 1.6% | $85.03 * | $55.40 | +20.4% | COM | 806407102 |
| GGG | Graco Inc. | 944,321 | $43.76M | 1.5% | $46.34 * | $31.91 | +32.2% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 390,873 | $42.68M | 1.5% | $109.18 | $75.54 | — | COM | 74144t108 |
| — | Forward Air Corporation | 590,236 | $42.32M | 1.5% | $71.70 | $38.28 | — | COM | 349853101 |
| AJG | Arthur J. Gallagher & Co. | 554,729 | $41.29M | 1.5% | $74.44 * | $36.76 | +84.1% | COM | 363576109 |
| DG | Dollar General Corporation | 357,785 | $39.11M | 1.4% | $109.30 * | $68.56 | +44.9% | COM | 256677105 |
| MAR | Marriott Intl Inc New Cl A | 282,923 | $37.35M | 1.3% | $132.03 * | $64.65 | +92.7% | COM | 571903202 |
| LSTR | Landstar System, Inc. | 284,165 | $34.67M | 1.2% | $122.00 | $92.91 | — | COM | 515098101 |
| — | Ingersoll-Rand, PLC | 332,136 | $33.98M | 1.2% | $102.30 | $76.63 | — | COM | g47791101 |
| — | US Ecology, Inc. | 438,082 | $32.31M | 1.1% | $73.75 | $37.80 | — | COM | 91732j102 |
| — | MEDNAX, Inc. | 680,317 | $31.74M | 1.1% | $46.66 | $60.37 | — | COM | 58502b106 |
| BRK/B | Berkshire Hathaway Inc. B | 141,039 | $30.2M | 1.1% | $214.11 | $110.92 | +93.0% | COM | 084670702 |
| — | Pinnacle Financial Partners, I | 458,554 | $27.58M | 1.0% | $60.15 | $62.33 | — | COM | 72346q104 |
| — | Aqua America, Inc. | 684,840 | $25.27M | 0.9% | $36.90 | $33.45 | — | COM | 03836w103 |
| — | Black Knight | 484,475 | $25.17M | 0.9% | $51.95 | $44.35 | — | COM | 09215c105 |
| — | White Mountains Insurance Grou | 24,028 | $22.49M | 0.8% | $935.87 | $868.64 | — | COM | g9618e107 |
| YUM | YUM! Brands, Inc. | 245,600 | $22.33M | 0.8% | $90.91 * | $38.97 | +104.2% | COM | 988498101 |
| — | Penske Automotive Group Inc. | 404,521 | $19.17M | 0.7% | $47.39 | $40.28 | — | COM | 70959w103 |
| MNRO | Monro Inc. | 271,650 | $18.91M | 0.7% | $69.60 | $49.04 | +41.9% | COM | 610236101 |
| RHI | Robert Half Intl. Inc. | 265,266 | $18.67M | 0.7% | $70.38 | $38.35 | +83.5% | COM | 770323103 |
| DLR | Digital Realty Trust, Inc. | 135,303 | $15.22M | 0.5% | $112.48 * | $44.20 | +98.1% | COM | 253868103 |
| CHH | Choice Hotels International, I | 179,655 | $14.96M | 0.5% | $83.30 * | $45.87 | +70.8% | COM | 169905106 |
| — | Natus Medical Inc. | 392,145 | $13.98M | 0.5% | $35.65 | $34.69 | — | COM | 639050103 |
| — | Thermon Group Holdings, Inc. | 541,985 | $13.97M | 0.5% | $25.78 | $18.27 | — | COM | 88362t103 |
| AVY | Avery Dennison Corp | 123,795 | $13.41M | 0.5% | $108.35 * | $92.51 | +3.1% | COM | 053611109 |
| — | Hostess Brands Inc. | 1,194,721 | $13.23M | 0.5% | $11.07 | $14.09 | — | COM | 44109j106 |
| — | Angiodynamics, Inc. | 568,400 | $12.36M | 0.4% | $21.74 | $17.25 | — | COM | 03475v101 |
| EXLS | Exlservice Holdings Inc. | 185,680 | $12.29M | 0.4% | $66.20 * | $9.51 | +39.2% | COM | 302081104 |
| — | Diamond Hill Investment Group, | 74,239 | $12.28M | 0.4% | $165.38 | $176.29 | — | COM | 25264r207 |
| CBZ | CBIZ, Inc. | 510,730 | $12.1M | 0.4% | $23.70 | $13.75 | +72.3% | COM | 124805102 |
| BEN | Franklin Resources, Inc. | 396,816 | $12.07M | 0.4% | $30.41 * | $27.92 | -22.4% | COM | 354613101 |
| — | Sonic Corp. | 275,242 | $11.93M | 0.4% | $43.34 | $25.48 | — | COM | 835451105 |
| SCSC | Scansource, Inc. | 293,780 | $11.72M | 0.4% | $39.90 | $35.59 | +12.1% | COM | 806037107 |
| RSG | Republic Services, Inc. | 160,864 | $11.69M | 0.4% | $72.66 * | $37.78 | +72.6% | COM | 760759100 |
| — | Multi-Color Corp | 187,005 | $11.64M | 0.4% | $62.25 | $58.81 | — | COM | 625383104 |
| — | PC Connection, Inc. | 283,690 | $11.03M | 0.4% | $38.89 | $26.40 | — | COM | 69318j100 |
| — | National Commerce Corporation | 258,585 | $10.68M | 0.4% | $41.30 | $25.47 | — | COM | 63546l102 |
| MTDR | Matador Resources Company | 303,585 | $10.03M | 0.4% | $33.05 | $30.34 | +8.9% | COM | 576485205 |
| CSV | Carriage Services Inc. | 463,187 | $9.982M | 0.4% | $21.55 * | $23.18 | -16.1% | COM | 143905107 |
| MKC | McCormick & Company | 73,774 | $9.72M | 0.3% | $131.75 * | $43.23 | +32.5% | COM | 579780206 |
| — | FRP Holdings, Inc. | 146,922 | $9.124M | 0.3% | $62.10 | $37.73 | — | COM | 30292l107 |
| — | Versum Materials Inc. | 252,887 | $9.106M | 0.3% | $36.01 | $30.39 | — | COM | 92532w103 |
| CIGI | Colliers International Group I | 114,345 | $8.867M | 0.3% | $77.55 | $72.18 | +5.8% | COM | 194693107 |
| FELE | Franklin Electric Co., Inc. | 159,920 | $7.556M | 0.3% | $47.25 * | $26.92 | +62.5% | COM | 353514102 |
| — | Hallmark Financial Services, I | 683,863 | $7.522M | 0.3% | $11.00 | $9.37 | — | COM | 40624q203 |
| MDU | MDU Resources Group, Inc. | 255,703 | $6.569M | 0.2% | $25.69 * | $4.96 | +58.8% | COM | 552690109 |
| CWST | Casella Waste System Inc. | 193,942 | $6.024M | 0.2% | $31.06 | $14.78 | +110.2% | COM | 147448104 |
| — | National Instruments | 122,000 | $5.896M | 0.2% | $48.33 | $27.94 | — | COM | 636518102 |
| BOC | Boston Omaha Corporation | 182,740 | $5.464M | 0.2% | $29.90 | $21.21 | +41.0% | COM | 101044105 |
| IFF | International Flavors and Frag | 31,690 | $4.409M | 0.2% | $139.13 * | $108.33 | +6.3% | COM | 459506101 |
| SYBT | Stock Yards Bancorp, Inc. | 106,244 | $3.857M | 0.1% | $36.30 | $26.28 | +38.1% | COM | 861025104 |
| HOMB | Home BancShares, Inc. | 168,809 | $3.697M | 0.1% | $21.90 | $16.29 | +34.4% | COM | 436893200 |
| WSO | Watsco, Inc. | 14,000 | $2.493M | 0.1% | $178.07 | $176.68 | +0.8% | COM | 942622200 |
| BANX | StoneCastle Financial Corp. | 101,046 | $2.265M | 0.1% | $22.42 * | $8.05 | +38.9% | COM | 861780104 |
| — | Exxon Mobil Corporation | 26,477 | $2.251M | 0.1% | $85.02 | $81.85 | — | COM | 30231g102 |
| — | Enstar Group Ltd | 8,595 | $1.792M | 0.1% | $208.49 | $198.60 | — | COM | g3075p101 |
| — | Allergan PLC | 8,430 | $1.606M | 0.1% | $190.51 | $303.51 | — | COM | g0177j108 |
| NBTB | NBT Bancorp Inc | 36,091 | $1.385M | 0.0% | $38.38 | $31.44 | +22.1% | COM | 628778102 |
| IBM | International Business Machine | 8,747 | $1.323M | 0.0% | $151.25 * | $109.80 | -4.2% | COM | 459200101 |
| WINA | Winmark Corporation | 7,257 | $1.205M | 0.0% | $166.05 | $132.25 | +25.5% | COM | 974250102 |
| VUG | Vanguard Growth | 6,581 | $1.06M | 0.0% | $161.07 * | $24.52 | +9.5% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,656 | $1.015M | 0.0% | $117.26 * | $52.84 | +10.9% | ETF | 81369Y407 |
| AAPL | Apple Inc | 4,225 | $954K | 0.0% | $225.80 * | $35.75 | +49.6% | COM | 037833100 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $868K | 0.0% | $95.91 | $91.91 | +4.3% | COM | 78464A870 |
| — | Chemical Financial Corp | 15,675 | $837K | 0.0% | $53.40 | $52.25 | — | COM | 163731102 |
| — | Powershares Dynamic Large Cap | 17,000 | $820K | 0.0% | $48.24 | $45.00 | — | ETF | 73935x609 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $743K | 0.0% | $59.44 | $61.04 | — | ETF | 78464a698 |
| MSFT | Microsoft Corp | 6,413 | $733K | 0.0% | $114.30 * | $64.94 | +64.1% | COM | 594918104 |
| CNMD | Conmed Corp | 7,087 | $561K | 0.0% | $79.16 * | $27.74 | +167.7% | COM | 207410101 |
| — | Merck & Co Inc New | 7,433 | $527K | 0.0% | $70.90 | $63.99 | — | COM | 58933y105 |
| CBU | Community Bank System | 8,098 | $495K | 0.0% | $61.13 * | $43.20 | +14.3% | COM | 203607106 |
| PFE | Pfizer Incorporated | 11,150 | $491K | 0.0% | $44.04 * | $17.89 | +68.4% | COM | 717081103 |
| — | Nestle Sa Ord F | 5,800 | $483K | 0.0% | $83.28 | $83.79 | — | COM | h57312649 |
| — | Spdr S&P 500 ETF Trust | 1,627 | $473K | 0.0% | $290.72 | $216.28 | — | ETF | 78462f103 |
| — | Energen Corp. | 4,941 | $426K | 0.0% | $86.22 | $54.64 | — | COM | 29265n108 |
| — | General Electric Company | 37,066 | $418K | 0.0% | $11.28 | $24.37 | — | COM | 369604103 |
| PG | Procter & Gamble | 4,782 | $398K | 0.0% | $83.23 * | $65.30 | +5.8% | COM | 742718109 |
| USB | US Bancorp | 7,331 | $387K | 0.0% | $52.79 * | $22.80 | +72.2% | COM | 902973304 |
| ADP | Auto Data Processing | 2,420 | $365K | 0.0% | $150.83 * | $78.88 | +63.8% | COM | 053015103 |
| — | Glenville Bank Hldg Co | 4,006 | $361K | 0.0% | $90.11 | $83.35 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,737 | $360K | 0.0% | $207.25 * | $130.27 | +27.5% | COM | 031162100 |
| — | AT&T Inc New | 8,293 | $278K | 0.0% | $33.52 | $36.28 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 1,704 | $277K | 0.0% | $162.56 * | $67.86 | +104.4% | COM | 907818108 |
| LQD | Ishares Iboxx Investop Iboxx $ | 2,411 | $277K | 0.0% | $114.89 | $120.85 | -4.9% | ETF | 464287242 |
| — | Eaton Corp PLC | 3,188 | $276K | 0.0% | $86.57 | $76.73 | — | COM | g29183103 |
| CVX | Chevron Corporation | 2,141 | $262K | 0.0% | $122.37 * | $76.20 | +16.9% | COM | 166764100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $259K | 0.0% | $52.85 * | $30.16 | +37.2% | COM | 744573106 |
| CAT | Caterpillar Inc | 1,695 | $258K | 0.0% | $152.21 * | $96.02 | +35.5% | COM | 149123101 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,448 | $251K | 0.0% | $46.07 | $39.88 | +15.6% | COM | 055622104 |
| INTC | Intel Corp | 5,300 | $251K | 0.0% | $47.36 * | $29.67 | +36.3% | COM | 458140100 |
| — | United Technologies Corp | 1,584 | $221K | 0.0% | $139.52 | $139.52 | — | COM | 913017109 |
| CSX | Csx Corp | 2,965 | $220K | 0.0% | $74.20 * | $21.58 | +3.8% | COM | 126408103 |
| DIS | Disney Walt Co | 1,838 | $215K | 0.0% | $116.97 * | $106.57 | +5.1% | COM | 254687106 |
| — | Verizon Communications | 3,763 | $201K | 0.0% | $53.41 | $49.43 | — | COM | 92343v104 |
| — | Newlink Genetics Corp | 12,321 | $29,000 | 0.0% | $2.35 | $19.72 | — | COM | 651511107 |