Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,835,451 | $177M | 6.4% | $96.37 * | $82.18 | +8.2% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,551,209 | $144M | 5.2% | $93.10 * | $38.43 | +126.8% | COM | 778296103 |
| — | IDEX Corporation | 712,749 | $108M | 3.9% | $151.74 | $113.67 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 500,643 | $98.89M | 3.6% | $197.52 * | $58.06 | +216.7% | COM | 863667101 |
| — | Brookfield Asset Management In | 2,050,103 | $95.64M | 3.5% | $46.65 | $35.64 | — | COM | 112585104 |
| MKL | Markel Corporation | 90,804 | $90.46M | 3.3% | $996.24 | $563.72 | +76.7% | COM | 570535104 |
| BRO | Brown & Brown, Inc. | 2,973,331 | $87.74M | 3.2% | $29.51 * | $19.63 | +43.2% | COM | 115236101 |
| WAT | Waters Corporation | 320,836 | $80.76M | 2.9% | $251.71 | $108.24 | +132.6% | COM | 941848103 |
| APD | Air Products & Chemicals, Inc. | 418,397 | $79.9M | 2.9% | $190.96 * | $116.77 | +39.2% | COM | 009158106 |
| EOG | EOG Resources, Inc. | 800,368 | $76.18M | 2.8% | $95.18 * | $71.93 | -0.1% | COM | 26875P101 |
| KMX | CarMax, Inc. | 1,017,593 | $71.03M | 2.6% | $69.80 | $48.50 | +43.9% | COM | 143130102 |
| — | FLIR Systems, Inc. | 1,433,527 | $68.21M | 2.5% | $47.58 | $31.47 | — | COM | 302445101 |
| MTB | M&T Bank Corporation | 416,350 | $65.38M | 2.4% | $157.02 * | $131.85 | -4.0% | COM | 55261F104 |
| AVY | Avery Dennison Corp | 576,491 | $65.14M | 2.4% | $113.00 * | $85.57 | +17.4% | COM | 053611109 |
| ITW | Illinois Tool Works Inc. | 435,599 | $62.52M | 2.3% | $143.53 * | $61.22 | +99.7% | COM | 452308109 |
| DCI | Donaldson Company, Inc. | 1,231,485 | $61.65M | 2.2% | $50.06 * | $30.41 | +47.7% | COM | 257651109 |
| — | South State Corporation | 892,968 | $61.02M | 2.2% | $68.34 | $62.94 | — | COM | 840441109 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $60.54M | 2.2% | $301213.93 | $165023.42 | +82.5% | COM | 084670108 |
| MCHP | Microchip Technology Incorpora | 716,387 | $59.43M | 2.2% | $82.96 * | $16.22 | +125.2% | COM | 595017104 |
| AZO | AutoZone, Inc. | 50,964 | $52.19M | 1.9% | $1024.12 | $493.65 | +107.5% | COM | 053332102 |
| SNA | Snap On Inc. | 319,995 | $50.09M | 1.8% | $156.52 * | $129.46 | +1.3% | COM | 833034101 |
| GGG | Graco Inc. | 1,001,101 | $49.58M | 1.8% | $49.52 * | $32.27 | +40.7% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 359,627 | $45.37M | 1.6% | $126.15 | $157.13 | -19.7% | COM | 608190104 |
| AJG | Arthur J. Gallagher & Co. | 559,999 | $43.74M | 1.6% | $78.10 * | $36.76 | +95.3% | COM | 363576109 |
| DG | Dollar General Corporation | 360,676 | $43.03M | 1.6% | $119.30 * | $68.56 | +59.0% | COM | 256677105 |
| — | Ingersoll-Rand, PLC | 381,008 | $41.13M | 1.5% | $107.95 | $107.95 | — | COM | G47791101 |
| MAR | Marriott Intl Inc New Cl A | 328,014 | $41.03M | 1.5% | $125.09 * | $70.89 | +67.6% | COM | 571903202 |
| — | T Rowe Price Group, Inc. | 388,993 | $38.95M | 1.4% | $100.12 | $75.54 | — | COM | 74144t108 |
| LSTR | Landstar System, Inc. | 343,042 | $37.52M | 1.4% | $109.39 | $94.04 | — | COM | 515098101 |
| — | Xilinx, Inc. | 268,424 | $34.03M | 1.2% | $126.79 | $40.60 | — | COM | 983919101 |
| HSIC | Henry Schein, Inc. | 539,536 | $32.43M | 1.2% | $60.11 | $55.40 | +8.5% | COM | 806407102 |
| — | Black Knight | 590,717 | $32.19M | 1.2% | $54.50 | $54.50 | — | COM | 09215C105 |
| — | Forward Air Corporation | 487,039 | $31.53M | 1.1% | $64.73 | $38.28 | — | COM | 349853101 |
| BRK/B | Berkshire Hathaway Inc. B | 145,879 | $29.31M | 1.1% | $200.89 | $114.06 | +76.1% | COM | 084670702 |
| — | Pinnacle Financial Partners, I | 535,687 | $29.3M | 1.1% | $54.70 | $54.70 | — | COM | 72346Q104 |
| DLR | Digital Realty Trust, Inc. | 210,253 | $25.02M | 0.9% | $119.00 * | $59.27 | +59.1% | COM | 253868103 |
| YUM | YUM! Brands, Inc. | 245,600 | $24.51M | 0.9% | $99.81 * | $38.97 | +126.2% | COM | 988498101 |
| — | Aqua America, Inc. | 661,818 | $24.12M | 0.9% | $36.44 | $33.45 | — | COM | 03836w103 |
| MNRO | Monro Inc. | 256,475 | $22.19M | 0.8% | $86.52 | $49.04 | +76.4% | COM | 610236101 |
| WTM | White Mountains Insurance Grou | 22,298 | $20.64M | 0.7% | $925.46 | $905.92 | +2.2% | COM | G9618E107 |
| BR | Broadridge Financial Solutions | 191,917 | $19.9M | 0.7% | $103.69 * | $93.67 | -1.2% | COM | 11133T103 |
| RHI | Robert Half Intl. Inc. | 274,476 | $17.89M | 0.6% | $65.16 | $39.27 | +65.9% | COM | 770323103 |
| — | Hostess Brands Inc. | 1,403,020 | $17.54M | 0.6% | $12.50 | $13.64 | — | COM | 44109j106 |
| — | Penske Automotive Group Inc. | 392,260 | $17.51M | 0.6% | $44.65 | $40.28 | — | COM | 70959w103 |
| FBIN | Fortune Brands Home & Sec Inc | 327,775 | $15.61M | 0.6% | $47.61 * | $34.12 | +7.6% | COM | 34964C106 |
| CHH | Choice Hotels International, I | 181,435 | $14.11M | 0.5% | $77.74 * | $45.87 | +60.3% | COM | 169905106 |
| — | Thermon Group Holdings, Inc. | 542,084 | $13.29M | 0.5% | $24.51 | $18.27 | — | COM | 88362t103 |
| — | Angiodynamics, Inc. | 568,300 | $12.99M | 0.5% | $22.86 | $17.25 | — | COM | 03475v101 |
| RSG | Republic Services, Inc. | 158,214 | $12.72M | 0.5% | $80.38 * | $37.78 | +92.9% | COM | 760759100 |
| FTDR | Frontdoor, Inc. | 364,705 | $12.55M | 0.5% | $34.42 | $29.60 | +16.3% | COM | 35905A109 |
| — | US Ecology, Inc. | 211,546 | $11.84M | 0.4% | $55.98 | $37.80 | — | COM | 91732j102 |
| MKC | McCormick & Company | 75,827 | $11.42M | 0.4% | $150.63 * | $43.64 | +51.2% | COM | 579780206 |
| — | Diamond Hill Investment Group, | 79,613 | $11.15M | 0.4% | $140.00 | $174.25 | — | COM | 25264r207 |
| EXLS | Exlservice Holdings Inc. | 185,480 | $11.13M | 0.4% | $60.02 * | $9.51 | +26.2% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 544,655 | $11.02M | 0.4% | $20.24 | $14.18 | +42.7% | COM | 124805102 |
| — | National Commerce Corporation | 259,845 | $10.19M | 0.4% | $39.21 | $25.47 | — | COM | 63546l102 |
| CIGI | Colliers International Group I | 149,960 | $10.01M | 0.4% | $66.76 | $69.93 | -5.9% | COM | 194693107 |
| — | Natus Medical Inc. | 391,165 | $9.928M | 0.4% | $25.38 | $34.37 | — | COM | 639050103 |
| MTDR | Matador Resources Company | 472,187 | $9.127M | 0.3% | $19.33 | $26.96 | -28.3% | COM | 576485205 |
| CSV | Carriage Services Inc. | 458,434 | $8.825M | 0.3% | $19.25 * | $23.00 | -23.9% | COM | 143905107 |
| — | FRP Holdings, Inc. | 183,161 | $8.713M | 0.3% | $47.57 | $39.41 | — | COM | 30292l107 |
| SCSC | Scansource, Inc. | 230,774 | $8.266M | 0.3% | $35.82 | $35.59 | +0.6% | COM | 806037107 |
| FELE | Franklin Electric Co., Inc. | 159,970 | $8.173M | 0.3% | $51.09 * | $26.92 | +76.8% | COM | 353514102 |
| WSO | Watsco, Inc. | 56,142 | $8.04M | 0.3% | $143.21 | $153.36 | -6.6% | COM | 942622200 |
| — | Multi-Color Corp | 157,054 | $7.835M | 0.3% | $49.89 | $57.88 | — | COM | 625383104 |
| — | PC Connection, Inc. | 210,635 | $7.724M | 0.3% | $36.67 | $26.40 | — | COM | 69318j100 |
| FAST | Fastenal Co | 119,859 | $7.708M | 0.3% | $64.31 * | $12.63 | +7.1% | COM | 311900104 |
| — | Hallmark Financial Services, I | 683,417 | $7.108M | 0.3% | $10.40 | $9.37 | — | COM | 40624q203 |
| — | Covetrus, Inc. | 215,663 | $6.869M | 0.2% | $31.85 | $31.85 | — | COM | 22304C100 |
| CWST | Casella Waste System Inc. | 187,442 | $6.665M | 0.2% | $35.56 | $14.78 | +140.6% | COM | 147448104 |
| MDU | MDU Resources Group, Inc. | 252,553 | $6.523M | 0.2% | $25.83 * | $4.96 | +62.2% | COM | 552690109 |
| IFF | International Flavors and Frag | 46,740 | $6.02M | 0.2% | $128.80 * | $109.91 | -1.9% | COM | 459506101 |
| — | National Instruments | 122,000 | $5.412M | 0.2% | $44.36 | $27.94 | — | COM | 636518102 |
| BOC | Boston Omaha Corporation | 193,299 | $4.821M | 0.2% | $24.94 | $21.42 | +16.4% | COM | 101044105 |
| SYBT | Stock Yards Bancorp, Inc. | 118,619 | $4.011M | 0.1% | $33.81 | $26.90 | +25.7% | COM | 861025104 |
| HOMB | Home BancShares, Inc. | 166,209 | $2.92M | 0.1% | $17.57 | $16.29 | +7.8% | COM | 436893200 |
| XOM | Exxon Mobil Corporation | 26,398 | $2.133M | 0.1% | $80.80 * | $55.43 | +6.4% | COM | 30231G102 |
| ROP | Roper Industries Inc. | 4,030 | $1.378M | 0.1% | $341.94 * | $291.56 | +12.7% | COM | 776696106 |
| WINA | Winmark Corporation | 6,741 | $1.271M | 0.0% | $188.55 | $132.25 | +42.6% | COM | 974250102 |
| NBTB | NBT Bancorp Inc | 35,054 | $1.262M | 0.0% | $36.00 | $31.44 | +14.5% | COM | 628778102 |
| IBM | International Business Machine | 8,747 | $1.234M | 0.0% | $141.08 * | $109.80 | -8.4% | COM | 459200101 |
| — | Allergan PLC | 8,400 | $1.23M | 0.0% | $146.43 | $303.51 | — | COM | g0177j108 |
| — | First Hawiian Inc. | 46,671 | $1.216M | 0.0% | $26.05 | $24.06 | — | COM | 32051x108 |
| VUG | Vanguard Growth | 6,581 | $1.029M | 0.0% | $156.36 * | $24.52 | +6.3% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,761 | $997K | 0.0% | $113.80 * | $52.86 | +7.7% | ETF | 81369Y407 |
| AAPL | Apple Inc | 4,547 | $864K | 0.0% | $190.02 * | $38.28 | +18.5% | COM | 037833100 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $819K | 0.0% | $90.50 | $91.91 | -1.5% | COM | 78464A870 |
| — | Powershares Dynamic Large Cap | 17,000 | $807K | 0.0% | $47.47 | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 5,943 | $701K | 0.0% | $117.95 * | $64.94 | +70.7% | COM | 594918104 |
| — | Chemical Financial Corp | 15,675 | $645K | 0.0% | $41.15 | $52.25 | — | COM | 163731102 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $642K | 0.0% | $51.36 | $61.04 | — | ETF | 78464a698 |
| — | Merck & Co Inc New | 7,290 | $606K | 0.0% | $83.13 | $63.99 | — | COM | 58933y105 |
| CNMD | Conmed Corp | 7,087 | $589K | 0.0% | $83.11 * | $27.74 | +182.7% | COM | 207410101 |
| — | Nestle Sa Ord F | 5,800 | $553K | 0.0% | $95.34 | $83.79 | — | COM | h57312649 |
| PG | Procter & Gamble | 4,767 | $496K | 0.0% | $104.05 * | $65.30 | +34.5% | COM | 742718109 |
| CBU | Community Bank System | 8,098 | $484K | 0.0% | $59.77 * | $43.20 | +13.2% | COM | 203607106 |
| PFE | Pfizer Incorporated | 10,659 | $453K | 0.0% | $42.50 * | $17.89 | +64.9% | COM | 717081103 |
| SPY | Spdr S&P 500 ETF Trust | 1,532 | $433K | 0.0% | $282.64 | $271.68 | +4.0% | ETF | 78462F103 |
| — | General Electric Company | 42,526 | $425K | 0.0% | $9.99 | $22.42 | — | COM | 369604103 |
| — | Glenville Bank Hldg Co | 4,006 | $376K | 0.0% | $93.86 | $83.35 | — | COM | 37908p109 |
| ADP | Auto Data Processing | 2,270 | $363K | 0.0% | $159.91 * | $78.88 | +75.5% | COM | 053015103 |
| USB | US Bancorp | 7,331 | $353K | 0.0% | $48.15 * | $22.80 | +59.6% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,737 | $330K | 0.0% | $189.98 * | $130.27 | +18.6% | COM | 031162100 |
| — | Diamond Back Energy Inc. | 3,182 | $323K | 0.0% | $101.51 | $92.71 | — | COM | 25278x109 |
| T | AT&T Inc New | 9,520 | $299K | 0.0% | $31.41 * | $14.16 | +3.1% | COM | 00206R102 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $291K | 0.0% | $59.38 * | $30.16 | +56.9% | COM | 744573106 |
| — | Interpublic Group of Companies | 13,500 | $284K | 0.0% | $21.04 * | $12.53 | +27.8% | COM | 460690100 |
| UNP | Union Pacific Corp | 1,619 | $271K | 0.0% | $167.39 * | $67.86 | +112.1% | COM | 907818108 |
| VZ | Verizon Communications | 4,402 | $260K | 0.0% | $59.06 * | $38.95 | +4.5% | COM | 92343V104 |
| CVX | Chevron Corporation | 2,093 | $258K | 0.0% | $123.27 * | $76.20 | +20.1% | COM | 166764100 |
| INTC | Intel Corp | 4,696 | $252K | 0.0% | $53.66 * | $29.67 | +56.8% | COM | 458140100 |
| ITOT | iShares Core S&P Total US Stoc | 3,520 | $227K | 0.0% | $64.49 | $62.02 | +3.8% | ETF | 464287150 |
| DIS | Disney Walt Co | 1,813 | $201K | 0.0% | $110.87 * | $106.57 | +0.6% | COM | 254687106 |
| — | Checkpoint Therapeutics Inc. | 60,000 | $172K | 0.0% | $2.87 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 23,000 | $78,000 | 0.0% | $3.39 | $2.95 | — | COM | 62818q104 |
| — | Restoration Robotics Inc | 59,800 | $35,000 | 0.0% | $0.59 | $0.59 | — | COM | 76133c103 |
| — | Newlink Genetics Corp | 12,321 | $24,000 | 0.0% | $1.95 | $19.72 | — | COM | 651511107 |