Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $2.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,849,944 | $150M | 6.1% | $81.05 | $62.63 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,537,205 | $128M | 5.2% | $83.20 * | $38.43 | +102.1% | COM | 778296103 |
| MKL | Markel Corporation | 87,280 | $90.6M | 3.7% | $1038.05 | $545.48 | +90.3% | COM | 570535104 |
| — | IDEX Corporation | 700,605 | $88.46M | 3.6% | $126.26 | $113.01 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 500,220 | $78.41M | 3.2% | $156.75 * | $58.06 | +150.7% | COM | 863667101 |
| — | Brookfield Asset Management In | 2,043,203 | $78.36M | 3.2% | $38.35 | $35.64 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 2,824,303 | $77.84M | 3.2% | $27.56 * | $19.23 | +36.1% | COM | 115236101 |
| — | EOG Resources, Inc. | 762,466 | $66.5M | 2.7% | $87.21 | $90.23 | — | COM | 26875p101 |
| APD | Air Products & Chemicals, Inc. | 408,495 | $65.38M | 2.6% | $160.05 * | $116.07 | +16.7% | COM | 009158106 |
| — | FLIR Systems, Inc. | 1,428,791 | $62.21M | 2.5% | $43.54 | $31.47 | — | COM | 302445101 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $61.51M | 2.5% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| KMX | CarMax, Inc. | 973,625 | $61.08M | 2.5% | $62.73 | $47.90 | +31.0% | COM | 143130102 |
| WAT | Waters Corporation | 319,282 | $60.23M | 2.4% | $188.65 | $108.24 | +74.3% | COM | 941848103 |
| AZO | AutoZone, Inc. | 71,610 | $60.03M | 2.4% | $838.35 | $493.65 | +69.8% | COM | 053332102 |
| — | M&T Bank Corporation | 412,603 | $59.06M | 2.4% | $143.13 | $160.15 | — | COM | 55261f104 |
| ITW | Illinois Tool Works Inc. | 431,400 | $54.65M | 2.2% | $126.69 * | $61.22 | +75.0% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,251,338 | $54.3M | 2.2% | $43.39 * | $30.41 | +27.5% | COM | 257651109 |
| — | South State Corporation | 876,688 | $52.56M | 2.1% | $59.95 | $62.84 | — | COM | 840441109 |
| — | Xilinx, Inc. | 595,551 | $50.72M | 2.1% | $85.17 | $40.60 | — | COM | 983919101 |
| MCHP | Microchip Technology Incorpora | 694,717 | $49.96M | 2.0% | $71.92 * | $15.59 | +102.3% | COM | 595017104 |
| AVY | Avery Dennison Corp | 538,284 | $48.35M | 2.0% | $89.83 * | $85.15 | -6.7% | COM | 053611109 |
| SNA | Snap On Inc. | 313,904 | $45.61M | 1.8% | $145.29 * | $129.40 | -6.5% | COM | 833034101 |
| HSIC | Henry Schein, Inc. | 549,811 | $43.17M | 1.7% | $78.52 * | $55.40 | +11.2% | COM | 806407102 |
| GGG | Graco Inc. | 1,001,711 | $41.92M | 1.7% | $41.85 * | $32.27 | +18.4% | COM | 384109104 |
| AJG | Arthur J. Gallagher & Co. | 557,720 | $41.1M | 1.7% | $73.70 * | $36.76 | +83.3% | COM | 363576109 |
| MHK | Mohawk Industries, Inc. | 338,779 | $39.62M | 1.6% | $116.96 | $158.79 | -26.3% | COM | 608190104 |
| DG | Dollar General Corporation | 360,091 | $38.92M | 1.6% | $108.08 * | $68.56 | +43.7% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 390,684 | $36.07M | 1.5% | $92.32 | $75.54 | — | COM | 74144t108 |
| MAR | Marriott Intl Inc New Cl A | 304,992 | $33.11M | 1.3% | $108.56 * | $67.82 | +51.6% | COM | 571903202 |
| — | Ingersoll-Rand, PLC | 352,857 | $32.19M | 1.3% | $91.23 | $77.49 | — | COM | g47791101 |
| — | Forward Air Corporation | 576,360 | $31.61M | 1.3% | $54.85 | $38.28 | — | COM | 349853101 |
| LSTR | Landstar System, Inc. | 326,590 | $31.25M | 1.3% | $95.67 | $93.27 | — | COM | 515098101 |
| BRK/B | Berkshire Hathaway Inc. B | 143,521 | $29.3M | 1.2% | $204.18 | $112.61 | +81.3% | COM | 084670702 |
| — | Black Knight | 588,362 | $26.51M | 1.1% | $45.06 | $44.47 | — | COM | 09215c105 |
| — | Pinnacle Financial Partners, I | 515,314 | $23.76M | 1.0% | $46.10 | $60.54 | — | COM | 72346q104 |
| — | Aqua America, Inc. | 670,385 | $22.92M | 0.9% | $34.19 | $33.45 | — | COM | 03836w103 |
| YUM | YUM! Brands, Inc. | 245,600 | $22.58M | 0.9% | $91.92 * | $38.97 | +107.4% | COM | 988498101 |
| — | MEDNAX, Inc. | 663,732 | $21.9M | 0.9% | $33.00 | $60.37 | — | COM | 58502b106 |
| DLR | Digital Realty Trust, Inc. | 195,537 | $20.83M | 0.8% | $106.55 * | $57.12 | +46.5% | COM | 253868103 |
| — | White Mountains Insurance Grou | 23,920 | $20.52M | 0.8% | $857.69 | $868.64 | — | COM | g9618e107 |
| MNRO | Monro Inc. | 256,575 | $17.64M | 0.7% | $68.75 | $49.04 | +40.2% | COM | 610236101 |
| — | Penske Automotive Group Inc. | 436,581 | $17.6M | 0.7% | $40.32 | $40.28 | — | COM | 70959w103 |
| RHI | Robert Half Intl. Inc. | 276,316 | $15.8M | 0.6% | $57.20 | $39.27 | +45.7% | COM | 770323103 |
| — | US Ecology, Inc. | 247,605 | $15.59M | 0.6% | $62.98 | $37.80 | — | COM | 91732j102 |
| — | Hostess Brands Inc. | 1,396,371 | $15.28M | 0.6% | $10.94 | $13.64 | — | COM | 44109j106 |
| CHH | Choice Hotels International, I | 181,435 | $12.99M | 0.5% | $71.58 * | $45.87 | +47.6% | COM | 169905106 |
| — | Natus Medical Inc. | 377,765 | $12.86M | 0.5% | $34.03 | $34.69 | — | COM | 639050103 |
| BR | Broadridge Financial Solutions | 131,171 | $12.63M | 0.5% | $96.25 * | $95.77 | -10.7% | COM | 11133T103 |
| — | Diamond Hill Investment Group, | 77,704 | $11.61M | 0.5% | $149.45 | $175.09 | — | COM | 25264r207 |
| RSG | Republic Services, Inc. | 159,880 | $11.53M | 0.5% | $72.09 * | $37.78 | +72.2% | COM | 760759100 |
| BEN | Franklin Resources, Inc. | 387,419 | $11.49M | 0.5% | $29.66 * | $27.92 | -23.6% | COM | 354613101 |
| — | Angiodynamics, Inc. | 568,300 | $11.44M | 0.5% | $20.13 | $17.25 | — | COM | 03475v101 |
| — | Thermon Group Holdings, Inc. | 541,985 | $10.99M | 0.4% | $20.28 | $18.27 | — | COM | 88362t103 |
| CBZ | CBIZ, Inc. | 524,230 | $10.33M | 0.4% | $19.70 | $13.95 | +41.2% | COM | 124805102 |
| MKC | McCormick & Company | 73,884 | $10.29M | 0.4% | $139.25 * | $43.23 | +41.1% | COM | 579780206 |
| EXLS | Exlservice Holdings Inc. | 185,605 | $9.767M | 0.4% | $52.62 * | $9.51 | +10.7% | COM | 302081104 |
| FTDR | Frontdoor, Inc. | 364,325 | $9.695M | 0.4% | $26.61 | $29.60 | -10.1% | COM | 35905A109 |
| — | National Commerce Corporation | 259,795 | $9.353M | 0.4% | $36.00 | $25.47 | — | COM | 63546l102 |
| — | FRP Holdings, Inc. | 178,307 | $8.204M | 0.3% | $46.01 | $39.19 | — | COM | 30292l107 |
| — | Versum Materials Inc. | 287,227 | $7.962M | 0.3% | $27.72 | $30.07 | — | COM | 92532w103 |
| SCSC | Scansource, Inc. | 231,125 | $7.946M | 0.3% | $34.38 | $35.59 | -3.4% | COM | 806037107 |
| CIGI | Colliers International Group I | 141,000 | $7.759M | 0.3% | $55.03 | $70.36 | -22.9% | COM | 194693107 |
| FBIN | Fortune Brands Home & Sec Inc | 201,920 | $7.671M | 0.3% | $37.99 * | $33.84 | -13.8% | COM | 34964C106 |
| — | PC Connection, Inc. | 253,640 | $7.541M | 0.3% | $29.73 | $26.40 | — | COM | 69318j100 |
| — | Hallmark Financial Services, I | 683,863 | $7.31M | 0.3% | $10.69 | $9.37 | — | COM | 40624q203 |
| — | Interpublic Group of Companies | 335,678 | $6.925M | 0.3% | $20.63 * | $12.53 | +24.2% | COM | 460690100 |
| CSV | Carriage Services Inc. | 443,845 | $6.88M | 0.3% | $15.50 * | $23.18 | -39.4% | COM | 143905107 |
| FELE | Franklin Electric Co., Inc. | 160,070 | $6.864M | 0.3% | $42.88 * | $26.92 | +47.9% | COM | 353514102 |
| MDU | MDU Resources Group, Inc. | 254,165 | $6.059M | 0.2% | $23.84 * | $4.96 | +48.5% | COM | 552690109 |
| IFF | International Flavors and Frag | 41,965 | $5.635M | 0.2% | $134.28 * | $109.85 | +1.7% | COM | 459506101 |
| MTDR | Matador Resources Company | 361,607 | $5.616M | 0.2% | $15.53 | $29.50 | -47.4% | COM | 576485205 |
| — | National Instruments | 122,000 | $5.536M | 0.2% | $45.38 | $27.94 | — | COM | 636518102 |
| CWST | Casella Waste System Inc. | 191,942 | $5.468M | 0.2% | $28.49 | $14.78 | +92.8% | COM | 147448104 |
| — | Multi-Color Corp | 140,710 | $4.938M | 0.2% | $35.09 | $58.81 | — | COM | 625383104 |
| BOC | Boston Omaha Corporation | 182,740 | $4.276M | 0.2% | $23.40 | $21.21 | +10.3% | COM | 101044105 |
| SYBT | Stock Yards Bancorp, Inc. | 119,369 | $3.915M | 0.2% | $32.80 | $26.90 | +22.0% | COM | 861025104 |
| WSO | Watsco, Inc. | 24,000 | $3.339M | 0.1% | $139.13 | $166.57 | -16.5% | COM | 942622200 |
| HOMB | Home BancShares, Inc. | 167,509 | $2.737M | 0.1% | $16.34 | $16.29 | +0.3% | COM | 436893200 |
| — | Exxon Mobil Corporation | 26,435 | $1.803M | 0.1% | $68.21 | $81.85 | — | COM | 30231g102 |
| NBTB | NBT Bancorp Inc | 35,054 | $1.213M | 0.0% | $34.60 | $31.44 | +10.0% | COM | 628778102 |
| — | Allergan PLC | 8,400 | $1.123M | 0.0% | $133.69 | $303.51 | — | COM | g0177j108 |
| WINA | Winmark Corporation | 6,741 | $1.072M | 0.0% | $159.03 | $132.25 | +20.2% | COM | 974250102 |
| IBM | International Business Machine | 8,747 | $994K | 0.0% | $113.64 * | $109.80 | -27.0% | COM | 459200101 |
| AAPL | Apple Inc | 5,610 | $885K | 0.0% | $157.75 * | $38.28 | -2.1% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $884K | 0.0% | $134.33 * | $24.52 | -8.7% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,656 | $857K | 0.0% | $99.01 * | $52.84 | -6.3% | ETF | 81369Y407 |
| — | Powershares Dynamic Large Cap | 17,000 | $705K | 0.0% | $41.47 | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 6,413 | $651K | 0.0% | $101.51 * | $64.94 | +46.3% | COM | 594918104 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $649K | 0.0% | $71.71 | $91.91 | -21.9% | COM | 78464A870 |
| — | First Hawiian Inc. | 26,326 | $593K | 0.0% | $22.53 | $22.53 | — | COM | 32051x108 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $585K | 0.0% | $46.80 | $61.04 | — | ETF | 78464a698 |
| — | Chemical Financial Corp | 15,675 | $574K | 0.0% | $36.62 | $52.25 | — | COM | 163731102 |
| — | Merck & Co Inc New | 7,290 | $557K | 0.0% | $76.41 | $63.99 | — | COM | 58933y105 |
| CBU | Community Bank System | 8,098 | $472K | 0.0% | $58.29 * | $43.20 | +9.8% | COM | 203607106 |
| — | Nestle Sa Ord F | 5,800 | $470K | 0.0% | $81.03 | $83.79 | — | COM | h57312649 |
| PFE | Pfizer Incorporated | 10,659 | $465K | 0.0% | $43.63 * | $17.89 | +68.1% | COM | 717081103 |
| CNMD | Conmed Corp | 7,087 | $455K | 0.0% | $64.20 * | $27.74 | +117.6% | COM | 207410101 |
| PG | Procter & Gamble | 4,767 | $438K | 0.0% | $91.88 * | $65.30 | +17.9% | COM | 742718109 |
| — | Spdr S&P 500 ETF Trust | 1,627 | $407K | 0.0% | $250.15 | $216.28 | — | ETF | 78462f103 |
| — | Glenville Bank Hldg Co | 4,006 | $369K | 0.0% | $92.11 | $83.35 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,737 | $338K | 0.0% | $194.59 * | $130.27 | +20.6% | COM | 031162100 |
| USB | US Bancorp | 7,331 | $335K | 0.0% | $45.70 * | $22.80 | +50.2% | COM | 902973304 |
| ADP | Auto Data Processing | 2,270 | $298K | 0.0% | $131.28 * | $78.88 | +43.3% | COM | 053015103 |
| — | Diamond Back Energy Inc. | 3,182 | $295K | 0.0% | $92.71 | $92.71 | — | COM | 25278x109 |
| — | General Electric Company | 36,766 | $278K | 0.0% | $7.56 | $24.37 | — | COM | 369604103 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $255K | 0.0% | $52.03 * | $30.16 | +36.4% | COM | 744573106 |
| — | AT&T Inc New | 8,308 | $237K | 0.0% | $28.53 | $36.28 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 1,704 | $236K | 0.0% | $138.50 * | $67.86 | +74.4% | COM | 907818108 |
| CVX | Chevron Corporation | 2,092 | $228K | 0.0% | $108.99 * | $76.20 | +5.0% | COM | 166764100 |
| INTC | Intel Corp | 4,759 | $223K | 0.0% | $46.86 * | $29.67 | +36.1% | COM | 458140100 |
| VYM | Vanguard Whitehall Funds High | 2,700 | $211K | 0.0% | $78.15 | $83.41 | -6.5% | ETF | 921946406 |
| — | Verizon Communications | 3,703 | $208K | 0.0% | $56.17 | $49.43 | — | COM | 92343v104 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 5,448 | $207K | 0.0% | $38.00 | $39.88 | -4.9% | COM | 055622104 |
| DIS | Disney Walt Co | 1,838 | $202K | 0.0% | $109.90 * | $106.57 | -0.7% | COM | 254687106 |
| KO | Coca Cola Company | 4,267 | $202K | 0.0% | $47.34 * | $38.39 | -0.6% | COM | 191216100 |
| — | Checkpoint Therapeutics Inc. | 100,000 | $182K | 0.0% | $1.82 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 38,000 | $112K | 0.0% | $2.95 | $2.95 | — | COM | 62818q104 |
| — | Newlink Genetics Corp | 12,321 | $19,000 | 0.0% | $1.54 | $19.72 | — | COM | 651511107 |
| — | Aerpio Pharmaceuticals Inc. | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 00810B105 |