Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,821,996 | $202M | 6.7% | $82.18 | +17.9% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,568,587 | $155M | 5.2% | $39.01 | +134.0% | COM | 778296103 |
| — | IDEX Corporation | 712,159 | $123M | 4.1% | $113.67 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 503,528 | $104M | 3.4% | $58.06 | +206.2% | COM | 863667101 |
| MKL | Markel Corporation | 91,703 | $99.92M | 3.3% | $563.72 | +85.9% | COM | 570535104 |
| BRO | Brown & Brown, Inc. | 2,969,981 | $99.49M | 3.3% | $19.63 | +54.1% | COM | 115236101 |
| — | Brookfield Asset Management In | 2,053,609 | $98.12M | 3.3% | $35.64 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 420,222 | $95.13M | 3.2% | $116.77 | +50.9% | COM | 009158106 |
| KMX | CarMax, Inc. | 1,018,968 | $88.48M | 2.9% | $48.50 | +61.3% | COM | 143130102 |
| EOG | EOG Resources, Inc. | 883,178 | $82.28M | 2.7% | $71.78 | -2.0% | COM | 26875P101 |
| — | FLIR Systems, Inc. | 1,439,487 | $77.88M | 2.6% | $31.47 | — | COM | 302445101 |
| MTB | M&T Bank Corporation | 421,532 | $71.69M | 2.4% | $131.87 | +1.5% | COM | 55261F104 |
| AVY | Avery Dennison Corp | 602,666 | $69.72M | 2.3% | $86.09 | +13.2% | COM | 053611109 |
| MCHP | Microchip Technology Incorpora | 773,587 | $67.07M | 2.2% | $17.92 | +118.8% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 441,650 | $66.61M | 2.2% | $62.14 | +106.9% | COM | 452308109 |
| — | South State Corporation | 897,525 | $66.12M | 2.2% | $62.94 | — | COM | 840441109 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $63.99M | 2.1% | $165023.42 | +88.4% | COM | 084670108 |
| DCI | Donaldson Company, Inc. | 1,219,845 | $62.04M | 2.1% | $30.41 | +50.2% | COM | 257651109 |
| AZO | AutoZone, Inc. | 50,855 | $55.91M | 1.9% | $493.65 | +113.2% | COM | 053332102 |
| MHK | Mohawk Industries, Inc. | 377,669 | $55.7M | 1.9% | $156.23 | -11.4% | COM | 608190104 |
| SNA | Snap On Inc. | 329,650 | $54.6M | 1.8% | $129.67 | +5.4% | COM | 833034101 |
| WAT | Waters Corporation | 250,154 | $53.84M | 1.8% | $108.24 | +101.9% | COM | 941848103 |
| AJG | Arthur J. Gallagher & Co. | 584,844 | $51.23M | 1.7% | $38.46 | +99.7% | COM | 363576109 |
| — | Ingersoll-Rand, PLC | 403,829 | $51.15M | 1.7% | $109.01 | — | COM | G47791101 |
| GGG | Graco Inc. | 1,001,101 | $50.23M | 1.7% | $32.27 | +43.6% | COM | 384109104 |
| MAR | Marriott Intl Inc New Cl A | 341,554 | $47.92M | 1.6% | $73.09 | +72.7% | COM | 571903202 |
| DG | Dollar General Corporation | 351,027 | $47.45M | 1.6% | $68.56 | +68.8% | COM | 256677105 |
| LSTR | Landstar System, Inc. | 399,887 | $43.18M | 1.4% | $96.02 | — | COM | 515098101 |
| — | T Rowe Price Group, Inc. | 388,743 | $42.65M | 1.4% | $75.54 | — | COM | 74144t108 |
| HSIC | Henry Schein, Inc. | 538,946 | $37.67M | 1.3% | $55.40 | +19.3% | COM | 806407102 |
| — | Black Knight | 590,642 | $35.53M | 1.2% | $54.50 | — | COM | 09215C105 |
| — | Pinnacle Financial Partners, I | 551,833 | $31.72M | 1.1% | $54.78 | — | COM | 72346Q104 |
| — | Xilinx, Inc. | 267,320 | $31.52M | 1.0% | $40.60 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway Inc. B | 146,694 | $31.27M | 1.0% | $114.06 | +81.4% | COM | 084670702 |
| BR | Broadridge Financial Solutions | 242,182 | $30.92M | 1.0% | $96.55 | +11.4% | COM | 11133T103 |
| — | Aqua America, Inc. | 661,444 | $27.36M | 0.9% | $33.45 | — | COM | 03836w103 |
| YUM | YUM! Brands, Inc. | 245,600 | $27.18M | 0.9% | $38.97 | +135.8% | COM | 988498101 |
| DLR | Digital Realty Trust, Inc. | 212,258 | $25M | 0.8% | $59.27 | +59.6% | COM | 253868103 |
| WTM | White Mountains Insurance Grou | 22,251 | $22.73M | 0.8% | $905.92 | +6.2% | COM | G9618E107 |
| MNRO | Monro Inc. | 256,925 | $21.92M | 0.7% | $49.04 | +70.0% | COM | 610236101 |
| FBIN | Fortune Brands Home & Sec Inc | 362,647 | $20.72M | 0.7% | $34.71 | +15.9% | COM | 34964C106 |
| — | Hostess Brands Inc. | 1,403,020 | $20.26M | 0.7% | $13.64 | — | COM | 44109j106 |
| ENTG | Entegris, Inc. | 536,880 | $20.04M | 0.7% | $36.83 | 0.0% | COM | 29362U104 |
| — | Penske Automotive Group Inc. | 398,445 | $18.85M | 0.6% | $40.39 | — | COM | 70959w103 |
| FTDR | Frontdoor, Inc. | 364,705 | $15.88M | 0.5% | $29.60 | +29.7% | COM | 35905A109 |
| CHH | Choice Hotels International, I | 181,435 | $15.79M | 0.5% | $45.87 | +72.5% | COM | 169905106 |
| RHI | Robert Half Intl. Inc. | 274,476 | $15.65M | 0.5% | $39.27 | +52.0% | COM | 770323103 |
| — | Thermon Group Holdings, Inc. | 542,084 | $13.9M | 0.5% | $18.27 | — | COM | 88362t103 |
| RSG | Republic Services, Inc. | 157,979 | $13.69M | 0.5% | $37.78 | +99.8% | COM | 760759100 |
| FAST | Fastenal Co | 411,528 | $13.41M | 0.4% | $13.55 | +2.8% | COM | 311900104 |
| — | US Ecology, Inc. | 213,066 | $12.69M | 0.4% | $37.80 | — | COM | 91732j102 |
| THG | The Hanover Group | 96,040 | $12.32M | 0.4% | $102.22 | 0.0% | COM | 410867105 |
| EXLS | Exlservice Holdings Inc. | 185,480 | $12.27M | 0.4% | $9.51 | +29.0% | COM | 302081104 |
| MKC | McCormick & Company | 76,292 | $11.83M | 0.4% | $43.64 | +55.4% | COM | 579780206 |
| CBZ | CBIZ, Inc. | 590,085 | $11.56M | 0.4% | $14.63 | +37.0% | COM | 124805102 |
| CIGI | Colliers International Group I | 159,960 | $11.46M | 0.4% | $69.62 | -6.6% | COM | 194693107 |
| — | Angiodynamics, Inc. | 571,100 | $11.24M | 0.4% | $17.25 | — | COM | 03475v101 |
| — | Natus Medical Inc. | 434,900 | $11.17M | 0.4% | $33.50 | — | COM | 639050103 |
| G | Genpact | 282,000 | $10.74M | 0.4% | $33.62 | 0.0% | COM | G3922B107 |
| MTDR | Matador Resources Company | 528,072 | $10.5M | 0.3% | $26.11 | -27.3% | COM | 576485205 |
| — | FRP Holdings, Inc. | 183,751 | $10.25M | 0.3% | $39.41 | — | COM | 30292l107 |
| WSO | Watsco, Inc. | 60,887 | $9.957M | 0.3% | $153.64 | +2.2% | COM | 942622200 |
| — | CenterState Bank Corporation | 430,122 | $9.906M | 0.3% | $23.03 | — | COM | 15201P109 |
| — | Hallmark Financial Services, I | 662,907 | $9.433M | 0.3% | $9.37 | — | COM | 40624q203 |
| — | Diamond Hill Investment Group, | 65,823 | $9.328M | 0.3% | $174.25 | — | COM | 25264r207 |
| CSV | Carriage Services Inc. | 444,134 | $8.443M | 0.3% | $23.00 | -24.4% | COM | 143905107 |
| FND | Floor & Decor Holdings | 189,605 | $7.944M | 0.3% | $41.79 | 0.0% | COM | 339750101 |
| FELE | Franklin Electric Co., Inc. | 159,970 | $7.599M | 0.3% | $26.92 | +64.1% | COM | 353514102 |
| — | PC Connection, Inc. | 210,635 | $7.368M | 0.2% | $26.40 | — | COM | 69318j100 |
| CWST | Casella Waste System Inc. | 183,942 | $7.29M | 0.2% | $14.78 | +153.9% | COM | 147448104 |
| HCSG | Healthcare Services Group, Inc | 224,775 | $6.815M | 0.2% | $33.05 | 0.0% | COM | 421906108 |
| IFF | International Flavors and Frag | 46,815 | $6.792M | 0.2% | $109.91 | +5.8% | COM | 459506101 |
| MDU | MDU Resources Group, Inc. | 252,053 | $6.503M | 0.2% | $4.96 | +61.1% | COM | 552690109 |
| — | Covetrus, Inc. | 215,177 | $5.263M | 0.2% | $31.85 | — | COM | 22304C100 |
| — | First Hawaiian Inc. | 200,966 | $5.199M | 0.2% | $25.45 | — | COM | 32051x108 |
| — | National Instruments | 122,000 | $5.123M | 0.2% | $27.94 | — | COM | 636518102 |
| BOC | Boston Omaha Corporation | 197,609 | $4.575M | 0.2% | $21.49 | +14.9% | COM | 101044105 |
| HOMB | Home BancShares, Inc. | 166,209 | $3.201M | 0.1% | $16.29 | +14.3% | COM | 436893200 |
| ROP | Roper Industries Inc. | 8,035 | $2.943M | 0.1% | $316.38 | +7.9% | COM | 776696106 |
| XOM | Exxon Mobil Corporation | 26,446 | $2.027M | 0.1% | $55.43 | +2.6% | COM | 30231G102 |
| — | Allergan PLC | 8,400 | $1.406M | 0.0% | $167.38 | — | COM | G0177J108 |
| NBTB | NBT Bancorp Inc | 35,054 | $1.315M | 0.0% | $31.44 | +18.2% | COM | 628778102 |
| IBM | International Business Machine | 8,747 | $1.206M | 0.0% | $109.80 | -10.2% | COM | 459200101 |
| VUG | Vanguard Growth | 6,581 | $1.075M | 0.0% | $149.83 | — | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,791 | $1.048M | 0.0% | $109.36 | — | ETF | 81369Y407 |
| AAPL | Apple Inc | 4,414 | $874K | 0.0% | $38.28 | +21.8% | COM | 037833100 |
| — | Powershares Dynamic Large Cap | 17,000 | $822K | 0.0% | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 6,058 | $812K | 0.0% | $65.97 | +81.2% | COM | 594918104 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $794K | 0.0% | $95.14 | — | COM | 78464A870 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $668K | 0.0% | $61.04 | — | ETF | 78464a698 |
| — | Chemical Financial Corp | 15,675 | $644K | 0.0% | $52.25 | — | COM | 163731102 |
| MRK | Merck & Co Inc New | 7,345 | $616K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| CNMD | Conmed Corp | 7,087 | $606K | 0.0% | $27.74 | +179.5% | COM | 207410101 |
| — | Nestle Sa Ord F | 5,800 | $601K | 0.0% | $83.79 | — | COM | h57312649 |
| CBU | Community Bank System | 8,098 | $533K | 0.0% | $43.20 | +21.5% | COM | 203607106 |
| PG | Procter & Gamble | 4,767 | $523K | 0.0% | $65.30 | +38.6% | COM | 742718109 |
| PFE | Pfizer Incorporated | 10,659 | $462K | 0.0% | $17.89 | +63.4% | COM | 717081103 |
| SPY | Spdr S&P 500 ETF Trust | 1,542 | $452K | 0.0% | $282.64 | — | ETF | 78462F103 |
| — | General Electric Company | 42,526 | $447K | 0.0% | $22.42 | — | COM | 369604103 |
| — | Glenville Bank Hldg Co | 4,006 | $399K | 0.0% | $83.35 | — | COM | 37908p109 |
| USB | US Bancorp | 7,331 | $384K | 0.0% | $22.80 | +70.7% | COM | 902973304 |
| ADP | Auto Data Processing | 2,270 | $375K | 0.0% | $78.88 | +78.7% | COM | 053015103 |
| — | Diamond Back Energy Inc. | 3,182 | $347K | 0.0% | $92.71 | — | COM | 25278x109 |
| T | AT&T, Inc. | 9,555 | $320K | 0.0% | $14.16 | +6.5% | COM | 00206R102 |
| AMGN | Amgen Incorporated | 1,737 | $320K | 0.0% | $130.27 | +12.2% | COM | 031162100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $288K | 0.0% | $30.16 | +57.7% | COM | 744573106 |
| UNP | Union Pacific Corp. | 1,629 | $275K | 0.0% | $67.86 | +117.8% | COM | 907818108 |
| CVX | Chevron Corporation | 2,095 | $261K | 0.0% | $76.20 | +18.4% | COM | 166764100 |
| DIS | Disney Walt Co | 1,838 | $257K | 0.0% | $106.86 | +19.8% | COM | 254687106 |
| VZ | Verizon Communications, Inc. | 4,402 | $251K | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| — | Interpublic Group of Companies | 10,500 | $237K | 0.0% | $12.53 | +35.6% | COM | 460690100 |
| CASY | Caseys Gen Stores Inc | 1,500 | $234K | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| INTC | Intel Corp | 4,696 | $225K | 0.0% | $29.67 | +45.3% | COM | 458140100 |
| KO | Coca Cola Company | 4,267 | $217K | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| ITOT | iShares Core S&P Total US Stoc | 3,242 | $216K | 0.0% | $64.49 | — | ETF | 464287150 |
| CMI | Cummins Inc | 1,200 | $206K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| AWK | American Wtr Wks | 1,766 | $205K | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| VYM | Vanguard Whitehall Funds High | 2,300 | $201K | 0.0% | $87.39 | — | ETF | 921946406 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $98,000 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $55,000 | 0.0% | $3.67 | — | COM | 62818Q104 |
| — | Newlink Genetics Corp | 12,321 | $18,000 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Restoration Robotics Inc | 30,000 | $18,000 | 0.0% | $0.60 | — | COM | 76133C103 |