Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $3.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,581,679 | $174M | 5.7% | $39.01 | +153.9% | COM | 778296103 |
| CDW | CDW Corporation | 1,403,628 | $173M | 5.7% | $82.18 | +29.2% | COM | 12514G108 |
| — | IDEX Corporation | 711,297 | $117M | 3.8% | $113.67 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 504,778 | $109M | 3.6% | $58.06 | +244.8% | COM | 863667101 |
| — | Brookfield Asset Management In | 2,056,088 | $109M | 3.6% | $35.64 | — | COM | 112585104 |
| MKL | Markel Corporation | 91,819 | $109M | 3.6% | $563.72 | +101.5% | COM | 570535104 |
| BRO | Brown & Brown, Inc. | 2,967,834 | $107M | 3.5% | $19.63 | +74.3% | COM | 115236101 |
| APD | Air Products & Chemicals, Inc. | 421,192 | $93.45M | 3.1% | $116.77 | +64.9% | COM | 009158106 |
| KMX | CarMax, Inc. | 1,015,532 | $89.37M | 2.9% | $48.50 | +77.0% | COM | 143130102 |
| — | FLIR Systems, Inc. | 1,449,146 | $76.21M | 2.5% | $31.47 | — | COM | 302445101 |
| MCHP | Microchip Technology Incorpora | 790,034 | $73.4M | 2.4% | $18.38 | +118.6% | COM | 595017104 |
| EOG | EOG Resources, Inc. | 951,427 | $70.61M | 2.3% | $71.04 | -13.4% | COM | 26875P101 |
| AVY | Avery Dennison Corp | 613,007 | $69.62M | 2.3% | $86.36 | +18.3% | COM | 053611109 |
| ITW | Illinois Tool Works Inc. | 443,755 | $69.44M | 2.3% | $62.14 | +109.5% | COM | 452308109 |
| MTB | M&T Bank Corporation | 429,588 | $67.86M | 2.2% | $131.80 | -2.9% | COM | 55261F104 |
| — | South State Corporation | 896,250 | $67.49M | 2.2% | $62.94 | — | COM | 840441109 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $62.68M | 2.1% | $165023.42 | +87.5% | COM | 084670108 |
| AZO | AutoZone, Inc. | 50,941 | $55.25M | 1.8% | $493.65 | +127.1% | COM | 053332102 |
| — | Ingersoll-Rand, PLC | 435,761 | $53.69M | 1.8% | $110.05 | — | COM | G47791101 |
| AJG | Arthur J. Gallagher & Co. | 594,490 | $53.25M | 1.8% | $39.19 | +112.2% | COM | 363576109 |
| DG | Dollar General Corporation | 320,907 | $51.01M | 1.7% | $68.56 | +93.7% | COM | 256677105 |
| WAT | Waters Corporation | 227,898 | $50.87M | 1.7% | $108.24 | +99.4% | COM | 941848103 |
| SNA | Snap On Inc. | 318,484 | $49.85M | 1.6% | $129.67 | +0.1% | COM | 833034101 |
| MAR | Marriott Intl Inc New Cl A | 371,411 | $46.19M | 1.5% | $77.40 | +63.7% | COM | 571903202 |
| GGG | Graco Inc. | 999,901 | $46.03M | 1.5% | $32.27 | +35.0% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 404,671 | $45.56M | 1.5% | $96.22 | — | COM | 515098101 |
| MHK | Mohawk Industries, Inc. | 367,035 | $45.54M | 1.5% | $156.23 | -17.8% | COM | 608190104 |
| — | T Rowe Price Group, Inc. | 387,603 | $44.28M | 1.5% | $75.54 | — | COM | 74144t108 |
| FAST | Fastenal Co | 1,347,398 | $44.02M | 1.5% | $13.33 | -0.7% | COM | 311900104 |
| DCI | Donaldson Company, Inc. | 761,650 | $39.67M | 1.3% | $30.41 | +47.0% | COM | 257651109 |
| — | Black Knight | 590,352 | $36.05M | 1.2% | $54.50 | — | COM | 09215C105 |
| HSIC | Henry Schein, Inc. | 538,386 | $34.19M | 1.1% | $55.40 | +16.6% | COM | 806407102 |
| BRK/B | Berkshire Hathaway Inc. B | 153,682 | $31.97M | 1.1% | $118.24 | +74.3% | COM | 084670702 |
| — | Pinnacle Financial Partners, I | 555,579 | $31.53M | 1.0% | $54.78 | — | COM | 72346Q104 |
| BR | Broadridge Financial Solutions | 248,797 | $30.96M | 1.0% | $97.05 | +18.9% | COM | 11133T103 |
| — | Aqua America, Inc. | 656,140 | $29.41M | 1.0% | $33.45 | — | COM | 03836w103 |
| DLR | Digital Realty Trust, Inc. | 216,948 | $28.16M | 0.9% | $60.09 | +62.2% | COM | 253868103 |
| — | Xilinx, Inc. | 289,147 | $27.73M | 0.9% | $44.77 | — | COM | 983919101 |
| ENTG | Entegris, Inc. | 560,320 | $26.37M | 0.9% | $37.01 | +10.9% | COM | 29362U104 |
| MNRO | Monro Inc. | 316,073 | $24.97M | 0.8% | $54.85 | +46.0% | COM | 610236101 |
| WTM | White Mountains Insurance Grou | 22,144 | $23.92M | 0.8% | $905.92 | +17.7% | COM | G9618E107 |
| FBIN | Fortune Brands Home & Sec Inc | 412,339 | $22.55M | 0.7% | $35.50 | +16.2% | COM | 34964C106 |
| — | Hostess Brands Inc. | 1,403,551 | $19.63M | 0.6% | $13.64 | — | COM | 44109j106 |
| — | Penske Automotive Group Inc. | 411,430 | $19.45M | 0.6% | $40.61 | — | COM | 70959w103 |
| FTDR | Frontdoor, Inc. | 365,005 | $17.73M | 0.6% | $29.60 | +63.1% | COM | 35905A109 |
| — | US Ecology, Inc. | 262,879 | $16.81M | 0.6% | $42.76 | — | COM | 91732j102 |
| CHH | Choice Hotels International, I | 181,610 | $16.16M | 0.5% | $45.87 | +85.0% | COM | 169905106 |
| THG | The Hanover Group | 117,405 | $15.91M | 0.5% | $103.81 | +6.9% | COM | 410867105 |
| RHI | Robert Half Intl. Inc. | 273,941 | $15.25M | 0.5% | $39.27 | +43.6% | COM | 770323103 |
| YUM | YUM! Brands, Inc. | 132,600 | $15.04M | 0.5% | $38.97 | +160.5% | COM | 988498101 |
| CBZ | CBIZ, Inc. | 590,960 | $13.89M | 0.5% | $14.63 | +53.6% | COM | 124805102 |
| — | Natus Medical, Inc. | 435,325 | $13.86M | 0.5% | $33.50 | — | COM | 639050103 |
| RSG | Republic Services, Inc. | 158,214 | $13.69M | 0.5% | $37.78 | +111.8% | COM | 760759100 |
| CIGI | Colliers International Group I | 179,185 | $13.45M | 0.4% | $69.66 | +0.4% | COM | 194693107 |
| G | Genpact | 346,465 | $13.43M | 0.4% | $34.20 | +7.4% | COM | G3922B107 |
| ZBRA | Zebra Technologies A | 64,832 | $13.38M | 0.4% | $202.05 | 0.0% | COM | 989207105 |
| — | Thermon Group Holdings, Inc. | 542,784 | $12.47M | 0.4% | $18.27 | — | COM | 88362t103 |
| EXLS | Exlservice Holdings Inc. | 185,705 | $12.44M | 0.4% | $9.51 | +40.4% | COM | 302081104 |
| MKC | McCormick & Company | 76,887 | $12.02M | 0.4% | $43.64 | +62.5% | COM | 579780206 |
| — | Hallmark Financial Services, I | 593,867 | $11.36M | 0.4% | $9.37 | — | COM | 40624q203 |
| WSO | Watsco, Inc. | 63,117 | $10.68M | 0.4% | $153.95 | +5.3% | COM | 942622200 |
| — | Angiodynamics, Inc. | 571,900 | $10.53M | 0.3% | $17.25 | — | COM | 03475v101 |
| — | CenterState Bank Corporation | 431,072 | $10.34M | 0.3% | $23.03 | — | COM | 15201P109 |
| MTDR | Matador Resources Company | 604,647 | $9.995M | 0.3% | $24.92 | -32.9% | COM | 576485205 |
| FND | Floor & Decor Holdings | 189,930 | $9.715M | 0.3% | $41.79 | +7.5% | COM | 339750101 |
| CSV | Carriage Services Inc. | 436,149 | $8.915M | 0.3% | $23.00 | -17.4% | COM | 143905107 |
| — | FRP Holdings, Inc. | 184,796 | $8.874M | 0.3% | $39.41 | — | COM | 30292l107 |
| — | PC Connection, Inc. | 210,935 | $8.205M | 0.3% | $26.40 | — | COM | 69318j100 |
| HCSG | Healthcare Services Group, Inc | 320,565 | $7.787M | 0.3% | $30.72 | -17.8% | COM | 421906108 |
| CWST | Casella Waste System Inc. | 180,942 | $7.77M | 0.3% | $14.78 | +193.0% | COM | 147448104 |
| FELE | Franklin Electric Co., Inc. | 161,895 | $7.74M | 0.3% | $27.11 | +59.9% | COM | 353514102 |
| MDU | MDU Resources Group, Inc. | 252,053 | $7.105M | 0.2% | $4.96 | +70.2% | COM | 552690109 |
| BOC | Boston Omaha Corporation | 310,322 | $6.154M | 0.2% | $21.43 | -0.5% | COM | 101044105 |
| — | First Hawaiian Inc. | 209,681 | $5.598M | 0.2% | $25.50 | — | COM | 32051x108 |
| — | National Instruments | 122,000 | $5.123M | 0.2% | $27.94 | — | COM | 636518102 |
| ROP | Roper Industries Inc. | 10,035 | $3.578M | 0.1% | $323.02 | +8.3% | COM | 776696106 |
| HOMB | Home BancShares, Inc. | 164,258 | $3.087M | 0.1% | $16.29 | +14.7% | COM | 436893200 |
| — | Diamond Hill Investment Group, | 21,964 | $3.034M | 0.1% | $174.25 | — | COM | 25264r207 |
| XOM | Exxon Mobil Corporation | 26,219 | $1.851M | 0.1% | $55.43 | -3.0% | COM | 30231G102 |
| — | Allergan PLC | 8,400 | $1.414M | 0.0% | $167.38 | — | COM | G0177J108 |
| NBTB | NBT Bancorp Inc | 35,054 | $1.283M | 0.0% | $31.44 | +16.5% | COM | 628778102 |
| IBM | International Business Machine | 7,751 | $1.127M | 0.0% | $109.80 | -6.7% | COM | 459200101 |
| VUG | Vanguard Growth | 6,581 | $1.094M | 0.0% | $149.83 | — | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,791 | $1.061M | 0.0% | $109.36 | — | ETF | 81369Y407 |
| AAPL | Apple Inc | 4,412 | $988K | 0.0% | $38.28 | +31.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,058 | $842K | 0.0% | $65.97 | +96.9% | COM | 594918104 |
| — | Powershares Dynamic Large Cap | 17,000 | $822K | 0.0% | $45.00 | — | ETF | 73935x609 |
| XBI | Spdr Series Trust S&P Biotech | 9,050 | $690K | 0.0% | $95.14 | — | COM | 78464A870 |
| CNMD | Conmed Corp | 7,087 | $681K | 0.0% | $27.74 | +219.9% | COM | 207410101 |
| — | Spdr S&P Regional Banking Etf | 12,500 | $660K | 0.0% | $61.04 | — | ETF | 78464a698 |
| — | Nestle Sa Ord F | 5,800 | $629K | 0.0% | $83.79 | — | COM | h57312649 |
| MRK | Merck & Co Inc New | 7,345 | $618K | 0.0% | $62.14 | +5.4% | COM | 58933Y105 |
| — | TCF Financial Corp. | 15,675 | $597K | 0.0% | $38.09 | — | COM | 872307103 |
| PG | Procter & Gamble | 4,767 | $593K | 0.0% | $65.30 | +54.6% | COM | 742718109 |
| CBU | Community Bank System | 8,098 | $500K | 0.0% | $43.20 | +20.5% | COM | 203607106 |
| — | Covetrus, Inc. | 39,268 | $467K | 0.0% | $31.85 | — | COM | 22304C100 |
| SPY | Spdr S&P 500 ETF Trust | 1,542 | $458K | 0.0% | $282.64 | — | ETF | 78462F103 |
| USB | US Bancorp | 7,331 | $406K | 0.0% | $22.80 | +80.4% | COM | 902973304 |
| — | Glenville Bank Hldg Co | 4,006 | $399K | 0.0% | $83.35 | — | COM | 37908p109 |
| PFE | Pfizer Incorporated | 10,659 | $383K | 0.0% | $17.89 | +51.0% | COM | 717081103 |
| — | General Electric Company | 42,625 | $381K | 0.0% | $22.42 | — | COM | 369604103 |
| ADP | Auto Data Processing | 2,270 | $366K | 0.0% | $78.88 | +82.5% | COM | 053015103 |
| T | AT&T, Inc. | 9,555 | $362K | 0.0% | $14.16 | +20.0% | COM | 00206R102 |
| AMGN | Amgen Incorporated | 1,737 | $336K | 0.0% | $130.27 | +21.3% | COM | 031162100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $304K | 0.0% | $30.16 | +59.3% | COM | 744573106 |
| — | Diamond Back Energy Inc. | 3,182 | $286K | 0.0% | $92.71 | — | COM | 25278x109 |
| UNP | Union Pacific Corp. | 1,629 | $264K | 0.0% | $67.86 | +114.9% | COM | 907818108 |
| VZ | Verizon Communications, Inc. | 4,202 | $254K | 0.0% | $38.95 | +3.8% | COM | 92343V104 |
| CASY | Caseys Gen Stores Inc | 1,500 | $242K | 0.0% | $130.62 | +20.9% | COM | 147528103 |
| — | Interpublic Group of Companies | 10,500 | $226K | 0.0% | $12.53 | +33.4% | COM | 460690100 |
| DIS | Disney Walt Co | 1,718 | $224K | 0.0% | $106.86 | +25.6% | COM | 254687106 |
| AWK | American Wtr Wks | 1,766 | $219K | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| UPS | United Parcel Service Inc. | 1,741 | $209K | 0.0% | $88.95 | 0.0% | COM | 911312106 |
| KO | Coca Cola Company | 3,799 | $207K | 0.0% | $39.93 | +10.1% | COM | 191216100 |
| — | United Technologies Corp. | 1,503 | $205K | 0.0% | $136.39 | — | COM | 913017109 |
| VYM | Vanguard Whitehall Funds High | 2,300 | $204K | 0.0% | $87.39 | — | ETF | 921946406 |
| — | Bank Of Richmondville | 1,000 | $201K | 0.0% | $201.00 | — | COM | 99c000025 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $81,000 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $49,000 | 0.0% | $3.67 | — | COM | 62818Q104 |
| — | Newlink Genetics Corp | 12,321 | $20,000 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Restoration Robotics Inc | 30,000 | $19,000 | 0.0% | $0.60 | — | COM | 76133C103 |