CIK: 0000884566 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $2,470,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,849,944 | $149,938 | 6.1% | $62.63 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,537,205 | $127,895 | 5.2% | $38.43 | +119.5% | COM | 778296103 |
| MKL | Markel Corporation | 87,280 | $90,601 | 3.7% | $545.48 | +100.5% | COM | 570535104 |
| — | IDEX Corporation | 700,605 | $88,458 | 3.6% | $113.01 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 500,220 | $78,409 | 3.2% | $58.06 | +166.6% | COM | 863667101 |
| — | Brookfield Asset Management In | 2,043,203 | $78,357 | 3.2% | $35.64 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 2,824,303 | $77,838 | 3.2% | $19.23 | +39.5% | COM | 115236101 |
| — | EOG Resources, Inc. | 762,466 | $66,495 | 2.7% | $90.23 | — | COM | 26875p101 |
| APD | Air Products & Chemicals, Inc. | 408,495 | $65,380 | 2.6% | $116.07 | +14.8% | COM | 009158106 |
| — | FLIR Systems, Inc. | 1,428,791 | $62,210 | 2.5% | $31.47 | — | COM | 302445101 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $61,506 | 2.5% | $165023.42 | +89.7% | COM | 084670108 |
| KMX | CarMax, Inc. | 973,625 | $61,075 | 2.5% | $47.90 | +37.8% | COM | 143130102 |
| WAT | Waters Corporation | 319,282 | $60,233 | 2.4% | $108.24 | +75.5% | COM | 941848103 |
| AZO | AutoZone, Inc. | 71,610 | $60,034 | 2.4% | $493.65 | +62.4% | COM | 053332102 |
| — | M&T Bank Corporation | 412,603 | $59,056 | 2.4% | $160.15 | — | COM | 55261f104 |
| ITW | Illinois Tool Works Inc. | 431,400 | $54,654 | 2.2% | $61.22 | +80.5% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,251,338 | $54,296 | 2.2% | $30.41 | +51.4% | COM | 257651109 |
| — | South State Corporation | 876,688 | $52,557 | 2.1% | $62.84 | — | COM | 840441109 |
| — | Xilinx, Inc. | 595,551 | $50,723 | 2.1% | $40.60 | — | COM | 983919101 |
| MCHP | Microchip Technology Incorpora | 694,717 | $49,964 | 2.0% | $15.59 | +98.1% | COM | 595017104 |
| AVY | Avery Dennison Corp | 538,284 | $48,354 | 2.0% | $85.15 | -2.6% | COM | 053611109 |
| SNA | Snap On Inc. | 313,904 | $45,607 | 1.8% | $129.40 | +1.5% | COM | 833034101 |
| HSIC | Henry Schein, Inc. | 549,811 | $43,171 | 1.7% | $55.40 | +18.9% | COM | 806407102 |
| GGG | Graco Inc. | 1,001,711 | $41,922 | 1.7% | $32.27 | +18.3% | COM | 384109104 |
| AJG | Arthur J. Gallagher & Co. | 557,720 | $41,104 | 1.7% | $36.76 | +84.9% | COM | 363576109 |
| MHK | Mohawk Industries, Inc. | 338,779 | $39,624 | 1.6% | $158.79 | -16.0% | COM | 608190104 |
| DG | Dollar General Corporation | 360,091 | $38,919 | 1.6% | $68.56 | +43.9% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 390,684 | $36,068 | 1.5% | $75.54 | — | COM | 74144t108 |
| MAR | Marriott Intl Inc New Cl A | 304,992 | $33,110 | 1.3% | $67.82 | +60.0% | COM | 571903202 |
| — | Ingersoll-Rand, PLC | 352,857 | $32,191 | 1.3% | $77.49 | — | COM | g47791101 |
| — | Forward Air Corporation | 576,360 | $31,613 | 1.3% | $38.28 | — | COM | 349853101 |
| LSTR | Landstar System, Inc. | 326,590 | $31,245 | 1.3% | $93.27 | — | COM | 515098101 |
| BRK/B | Berkshire Hathaway Inc. B | 143,521 | $29,304 | 1.2% | $112.61 | +85.5% | COM | 084670702 |
| — | Black Knight | 588,362 | $26,512 | 1.1% | $44.47 | — | COM | 09215c105 |
| — | Pinnacle Financial Partners, I | 515,314 | $23,756 | 1.0% | $60.54 | — | COM | 72346q104 |
| — | Aqua America, Inc. | 670,385 | $22,920 | 0.9% | $33.45 | — | COM | 03836w103 |
| YUM | YUM! Brands, Inc. | 245,600 | $22,576 | 0.9% | $38.97 | +101.2% | COM | 988498101 |
| — | MEDNAX, Inc. | 663,732 | $21,903 | 0.9% | $60.37 | — | COM | 58502b106 |
| DLR | Digital Realty Trust, Inc. | 195,537 | $20,834 | 0.8% | $57.12 | +50.8% | COM | 253868103 |
| — | White Mountains Insurance Grou | 23,920 | $20,516 | 0.8% | $868.64 | — | COM | g9618e107 |
| MNRO | Monro Inc. | 256,575 | $17,640 | 0.7% | $49.04 | +49.0% | COM | 610236101 |
| — | Penske Automotive Group Inc. | 436,581 | $17,603 | 0.7% | $40.28 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 276,316 | $15,805 | 0.6% | $39.27 | +56.2% | COM | 770323103 |
| — | US Ecology, Inc. | 247,605 | $15,594 | 0.6% | $37.80 | — | COM | 91732j102 |
| — | Hostess Brands Inc. | 1,396,371 | $15,276 | 0.6% | $13.64 | — | COM | 44109j106 |
| CHH | Choice Hotels International, I | 181,435 | $12,987 | 0.5% | $45.87 | +54.4% | COM | 169905106 |
| — | Natus Medical Inc. | 377,765 | $12,855 | 0.5% | $34.69 | — | COM | 639050103 |
| BR | Broadridge Financial Solutions | 131,171 | $12,625 | 0.5% | $95.77 | 0.0% | COM | 11133T103 |
| — | Diamond Hill Investment Group, | 77,704 | $11,613 | 0.5% | $175.09 | — | COM | 25264r207 |
| RSG | Republic Services, Inc. | 159,880 | $11,526 | 0.5% | $37.78 | +74.0% | COM | 760759100 |
| BEN | Franklin Resources, Inc. | 387,419 | $11,491 | 0.5% | $27.92 | -21.5% | COM | 354613101 |
| — | Angiodynamics, Inc. | 568,300 | $11,440 | 0.5% | $17.25 | — | COM | 03475v101 |
| — | Thermon Group Holdings, Inc. | 541,985 | $10,991 | 0.4% | $18.27 | — | COM | 88362t103 |
| CBZ | CBIZ, Inc. | 524,230 | $10,327 | 0.4% | $13.95 | +53.2% | COM | 124805102 |
| MKC | McCormick & Company | 73,884 | $10,288 | 0.4% | $43.23 | +44.8% | COM | 579780206 |
| EXLS | Exlservice Holdings Inc. | 185,605 | $9,767 | 0.4% | $9.51 | +22.2% | COM | 302081104 |
| FTDR | Frontdoor, Inc. | 364,325 | $9,695 | 0.4% | $29.60 | 0.0% | COM | 35905A109 |
| — | National Commerce Corporation | 259,795 | $9,353 | 0.4% | $25.47 | — | COM | 63546l102 |
| — | FRP Holdings, Inc. | 178,307 | $8,204 | 0.3% | $39.19 | — | COM | 30292l107 |
| — | Versum Materials Inc. | 287,227 | $7,962 | 0.3% | $30.07 | — | COM | 92532w103 |
| SCSC | Scansource, Inc. | 231,125 | $7,946 | 0.3% | $35.59 | +5.8% | COM | 806037107 |
| CIGI | Colliers International Group I | 141,000 | $7,759 | 0.3% | $70.36 | -11.1% | COM | 194693107 |
| FBIN | Fortune Brands Home & Sec Inc | 201,920 | $7,671 | 0.3% | $33.84 | 0.0% | COM | 34964C106 |
| — | PC Connection, Inc. | 253,640 | $7,541 | 0.3% | $26.40 | — | COM | 69318j100 |
| — | Hallmark Financial Services, I | 683,863 | $7,310 | 0.3% | $9.37 | — | COM | 40624q203 |
| — | Interpublic Group of Companies | 335,678 | $6,925 | 0.3% | $12.53 | +36.7% | COM | 460690100 |
| CSV | Carriage Services Inc. | 443,845 | $6,880 | 0.3% | $23.18 | -31.7% | COM | 143905107 |
| FELE | Franklin Electric Co., Inc. | 160,070 | $6,864 | 0.3% | $26.92 | +49.3% | COM | 353514102 |
| MDU | MDU Resources Group, Inc. | 254,165 | $6,059 | 0.2% | $4.96 | +58.9% | COM | 552690109 |
| IFF | International Flavors and Frag | 41,965 | $5,635 | 0.2% | $109.85 | +4.3% | COM | 459506101 |
| MTDR | Matador Resources Company | 361,607 | $5,616 | 0.2% | $29.50 | -14.8% | COM | 576485205 |
| — | National Instruments | 122,000 | $5,536 | 0.2% | $27.94 | — | COM | 636518102 |
| CWST | Casella Waste System Inc. | 191,942 | $5,468 | 0.2% | $14.78 | +105.4% | COM | 147448104 |
| — | Multi-Color Corp | 140,710 | $4,938 | 0.2% | $58.81 | — | COM | 625383104 |
| BOC | Boston Omaha Corporation | 182,740 | $4,276 | 0.2% | $21.21 | +22.8% | COM | 101044105 |
| SYBT | Stock Yards Bancorp, Inc. | 119,369 | $3,915 | 0.2% | $26.90 | +18.6% | COM | 861025104 |
| WSO | Watsco, Inc. | 24,000 | $3,339 | 0.1% | $166.57 | -8.5% | COM | 942622200 |
| HOMB | Home BancShares, Inc. | 167,509 | $2,737 | 0.1% | $16.29 | +16.5% | COM | 436893200 |
| — | Exxon Mobil Corporation | 26,435 | $1,803 | 0.1% | $81.85 | — | COM | 30231g102 |
| NBTB | NBT Bancorp Inc | 35,054 | $1,213 | 0.0% | $31.44 | +16.8% | COM | 628778102 |
| — | Allergan PLC | 8,400 | $1,123 | 0.0% | $303.51 | — | COM | g0177j108 |
| WINA | Winmark Corporation | 6,741 | $1,072 | 0.0% | $132.25 | +15.7% | COM | 974250102 |
| IBM | International Business Machine | 8,747 | $994 | 0.0% | $109.80 | -19.9% | COM | 459200101 |
| AAPL | Apple Inc | 5,610 | $885 | 0.0% | $38.28 | +20.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $884 | 0.0% | $149.83 | — | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,656 | $857 | 0.0% | $109.31 | — | ETF | 81369Y407 |
| — | Powershares Dynamic Large Cap | 17,000 | $705 | 0.0% | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 6,413 | $651 | 0.0% | $64.94 | +54.0% | COM | 594918104 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $649 | 0.0% | $95.14 | — | COM | 78464A870 |
| — | First Hawiian Inc. | 26,326 | $593 | 0.0% | $22.53 | — | COM | 32051x108 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $585 | 0.0% | $61.04 | — | ETF | 78464a698 |
| — | Chemical Financial Corp | 15,675 | $574 | 0.0% | $52.25 | — | COM | 163731102 |
| — | Merck & Co Inc New | 7,290 | $557 | 0.0% | $63.99 | — | COM | 58933y105 |
| CBU | Community Bank System | 8,098 | $472 | 0.0% | $43.20 | +13.2% | COM | 203607106 |
| — | Nestle Sa Ord F | 5,800 | $470 | 0.0% | $83.79 | — | COM | h57312649 |
| PFE | Pfizer Incorporated | 10,659 | $465 | 0.0% | $17.89 | +67.9% | COM | 717081103 |
| CNMD | Conmed Corp | 7,087 | $455 | 0.0% | $27.74 | +131.4% | COM | 207410101 |
| PG | Procter & Gamble | 4,767 | $438 | 0.0% | $65.30 | +14.5% | COM | 742718109 |
| — | Spdr S&P 500 ETF Trust | 1,627 | $407 | 0.0% | $216.28 | — | ETF | 78462f103 |
| — | Glenville Bank Hldg Co | 4,006 | $369 | 0.0% | $83.35 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,737 | $338 | 0.0% | $130.27 | +20.4% | COM | 031162100 |
| USB | US Bancorp | 7,331 | $335 | 0.0% | $22.80 | +67.9% | COM | 902973304 |
| ADP | Auto Data Processing | 2,270 | $298 | 0.0% | $78.88 | +53.6% | COM | 053015103 |
| — | Diamond Back Energy Inc. | 3,182 | $295 | 0.0% | $92.71 | — | COM | 25278x109 |
| — | General Electric Company | 36,766 | $278 | 0.0% | $24.37 | — | COM | 369604103 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $255 | 0.0% | $30.16 | +40.2% | COM | 744573106 |
| — | AT&T Inc New | 8,308 | $237 | 0.0% | $36.28 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 1,704 | $236 | 0.0% | $67.86 | +86.3% | COM | 907818108 |
| CVX | Chevron Corporation | 2,092 | $228 | 0.0% | $76.20 | +11.2% | COM | 166764100 |
| INTC | Intel Corp | 4,759 | $223 | 0.0% | $29.67 | +35.5% | COM | 458140100 |
| VYM | Vanguard Whitehall Funds High | 2,700 | $211 | 0.0% | $78.15 | — | ETF | 921946406 |
| — | Verizon Communications | 3,703 | $208 | 0.0% | $49.43 | — | COM | 92343v104 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,448 | $207 | 0.0% | $41.88 | — | COM | 055622104 |
| DIS | Disney Walt Co | 1,838 | $202 | 0.0% | $106.57 | +2.4% | COM | 254687106 |
| KO | Coca Cola Company | 4,267 | $202 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| — | Checkpoint Therapeutics Inc. | 100,000 | $182 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 38,000 | $112 | 0.0% | $2.95 | — | COM | 62818q104 |
| — | Newlink Genetics Corp | 12,321 | $19 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Aerpio Pharmaceuticals Inc. | 10,000 | $17 | 0.0% | $1.70 | — | COM | 00810B105 |