Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $3.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,387,059 | $198M | 6.0% | $142.84 * | $82.18 | +61.6% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,600,405 | $186M | 5.7% | $116.42 * | $39.80 | +175.8% | COM | 778296103 |
| — | IDEX Corporation | 710,490 | $122M | 3.7% | $172.00 | $113.67 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,060,769 | $119M | 3.6% | $57.80 | $35.64 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 2,974,454 | $117M | 3.6% | $39.48 * | $19.63 | +92.9% | COM | 115236101 |
| SYK | Stryker Corporation | 525,383 | $110M | 3.4% | $209.94 * | $63.40 | +210.6% | COM | 863667101 |
| MKL | Markel Corporation | 92,091 | $105M | 3.2% | $1143.17 | $563.72 | +102.8% | COM | 570535104 |
| APD | Air Products & Chemicals, Inc. | 431,956 | $102M | 3.1% | $234.99 * | $118.70 | +71.1% | COM | 009158106 |
| EOG | EOG Resources, Inc. | 1,064,099 | $89.13M | 2.7% | $83.76 * | $69.43 | -8.0% | COM | 26875P101 |
| KMX | CarMax, Inc. | 1,011,956 | $88.72M | 2.7% | $87.67 | $48.50 | +80.8% | COM | 143130102 |
| MCHP | Microchip Technology Incorpora | 804,214 | $84.22M | 2.6% | $104.72 * | $18.82 | +148.1% | COM | 595017104 |
| AVY | Avery Dennison Corp | 616,597 | $80.66M | 2.5% | $130.82 * | $86.36 | +36.7% | COM | 053611109 |
| ITW | Illinois Tool Works Inc. | 445,505 | $80.03M | 2.4% | $179.63 * | $62.14 | +151.0% | COM | 452308109 |
| — | South State Corporation | 899,284 | $78.01M | 2.4% | $86.75 | $62.94 | — | COM | 840441109 |
| — | FLIR Systems, Inc. | 1,455,431 | $75.78M | 2.3% | $52.07 | $31.47 | — | COM | 302445101 |
| MTB | M&T Bank Corporation | 432,528 | $73.42M | 2.2% | $169.75 * | $131.80 | +5.9% | COM | 55261F104 |
| BRK/A | Berkshire Hathaway Inc. A | 201 | $68.26M | 2.1% | $339592.04 | $165023.42 | +105.8% | COM | 084670108 |
| G | Genpact | 1,485,909 | $62.66M | 1.9% | $42.17 * | $36.43 | +7.7% | COM | G3922B107 |
| AZO | AutoZone, Inc. | 50,656 | $60.35M | 1.8% | $1191.31 | $493.65 | +141.3% | COM | 053332102 |
| — | Ingersoll-Rand, PLC | 451,116 | $59.96M | 1.8% | $132.92 | $110.83 | — | COM | G47791101 |
| AJG | Arthur J. Gallagher & Co. | 622,435 | $59.27M | 1.8% | $95.23 * | $41.25 | +115.2% | COM | 363576109 |
| MAR | Marriott Intl Inc New Cl A | 377,341 | $57.14M | 1.7% | $151.43 * | $78.20 | +86.0% | COM | 571903202 |
| GGG | Graco Inc. | 999,901 | $51.99M | 1.6% | $52.00 * | $32.27 | +49.2% | COM | 384109104 |
| SNA | Snap On Inc. | 301,979 | $51.16M | 1.6% | $169.40 * | $129.67 | +11.5% | COM | 833034101 |
| FAST | Fastenal Co | 1,369,638 | $50.61M | 1.5% | $36.95 * | $13.36 | +18.5% | COM | 311900104 |
| MHK | Mohawk Industries, Inc. | 364,899 | $49.77M | 1.5% | $136.38 | $156.23 | -12.7% | COM | 608190104 |
| LSTR | Landstar System, Inc. | 428,632 | $48.81M | 1.5% | $113.87 | $97.21 | — | COM | 515098101 |
| — | T Rowe Price Group, Inc. | 376,978 | $45.93M | 1.4% | $121.84 | $75.54 | — | COM | 74144t108 |
| — | Black Knight | 709,406 | $45.74M | 1.4% | $64.48 | $56.17 | — | COM | 09215C105 |
| VMC | Vulcan Materials | 285,197 | $41.07M | 1.3% | $143.99 * | $135.83 | +0.7% | COM | 929160109 |
| DG | Dollar General Corporation | 238,168 | $37.15M | 1.1% | $155.98 * | $68.56 | +109.3% | COM | 256677105 |
| — | Pinnacle Financial Partners, I | 560,624 | $35.88M | 1.1% | $64.00 | $54.78 | — | COM | 72346Q104 |
| MNRO | Monro Inc. | 452,699 | $35.4M | 1.1% | $78.20 | $61.05 | +28.1% | COM | 610236101 |
| BRK/B | Berkshire Hathaway Inc. B | 155,142 | $35.14M | 1.1% | $226.50 | $118.24 | +91.6% | COM | 084670702 |
| BR | Broadridge Financial Solutions | 273,554 | $33.8M | 1.0% | $123.54 * | $98.23 | +13.6% | COM | 11133T103 |
| — | Xilinx, Inc. | 319,032 | $31.19M | 1.0% | $97.77 | $49.74 | — | COM | 983919101 |
| — | Aqua America, Inc. | 648,342 | $30.43M | 0.9% | $46.94 | $33.45 | — | COM | 03836w103 |
| DCI | Donaldson Company, Inc. | 506,100 | $29.16M | 0.9% | $57.62 * | $30.41 | +72.1% | COM | 257651109 |
| ENTG | Entegris, Inc. | 560,320 | $28.07M | 0.9% | $50.09 * | $37.01 | +32.0% | COM | 29362U104 |
| FBIN | Fortune Brands Home & Sec Inc | 428,823 | $28.02M | 0.9% | $65.34 * | $35.98 | +41.8% | COM | 34964C106 |
| DLR | Digital Realty Trust, Inc. | 225,521 | $27M | 0.8% | $119.74 * | $61.59 | +58.3% | COM | 253868103 |
| WAT | Waters Corporation | 113,920 | $26.62M | 0.8% | $233.65 | $108.24 | +115.9% | COM | 941848103 |
| WTM | White Mountains Insurance Grou | 22,183 | $24.75M | 0.8% | $1115.49 | $905.92 | +23.1% | COM | G9618E107 |
| — | Penske Automotive Group Inc. | 419,081 | $21.05M | 0.6% | $50.22 | $40.78 | — | COM | 70959w103 |
| — | Hostess Brands Inc. | 1,405,306 | $20.43M | 0.6% | $14.54 | $13.64 | — | COM | 44109j106 |
| THG | The Hanover Group | 143,760 | $19.65M | 0.6% | $136.67 * | $105.80 | +12.1% | COM | 410867105 |
| CHH | Choice Hotels International, I | 181,610 | $18.78M | 0.6% | $103.43 * | $45.87 | +115.4% | COM | 169905106 |
| RHI | Robert Half Intl. Inc. | 273,791 | $17.29M | 0.5% | $63.15 | $39.27 | +60.8% | COM | 770323103 |
| ZBRA | Zebra Technologies A | 65,241 | $16.66M | 0.5% | $255.44 | $202.05 | +26.4% | COM | 989207105 |
| — | US Ecology, Inc. | 278,134 | $16.11M | 0.5% | $57.91 | $57.91 | — | COM | 91734M103 |
| CBZ | CBIZ, Inc. | 590,255 | $15.91M | 0.5% | $26.96 | $14.63 | +84.2% | COM | 124805102 |
| — | Thermon Group Holdings, Inc. | 542,784 | $14.55M | 0.4% | $26.80 | $18.27 | — | COM | 88362t103 |
| CIGI | Colliers International Group I | 183,200 | $14.28M | 0.4% | $77.97 | $69.69 | +10.4% | COM | 194693107 |
| RSG | Republic Services, Inc. | 157,174 | $14.09M | 0.4% | $89.63 * | $37.78 | +118.0% | COM | 760759100 |
| — | Natus Medical, Inc. | 416,269 | $13.73M | 0.4% | $32.99 | $33.50 | — | COM | 639050103 |
| MKC | McCormick & Company | 80,142 | $13.6M | 0.4% | $169.74 * | $44.84 | +68.2% | COM | 579780206 |
| MTDR | Matador Resources Company | 744,795 | $13.38M | 0.4% | $17.97 | $23.05 | -22.0% | COM | 576485205 |
| FTDR | Frontdoor, Inc. | 281,715 | $13.36M | 0.4% | $47.42 | $29.60 | +60.2% | COM | 35905A109 |
| YUM | YUM! Brands, Inc. | 132,600 | $13.36M | 0.4% | $100.73 * | $38.97 | +131.0% | COM | 988498101 |
| EXLS | Exlservice Holdings Inc. | 185,705 | $12.9M | 0.4% | $69.46 * | $9.51 | +46.1% | COM | 302081104 |
| CSV | Carriage Services Inc. | 436,149 | $11.16M | 0.3% | $25.60 * | $23.00 | +2.3% | COM | 143905107 |
| — | CenterState Bank Corporation | 431,172 | $10.77M | 0.3% | $24.98 | $23.03 | — | COM | 15201P109 |
| — | Hallmark Financial Services, I | 588,567 | $10.34M | 0.3% | $17.57 | $9.37 | — | COM | 40624q203 |
| FND | Floor & Decor Holdings | 190,543 | $9.681M | 0.3% | $50.81 | $41.79 | +21.6% | COM | 339750101 |
| — | PC Connection, Inc. | 188,014 | $9.337M | 0.3% | $49.66 | $26.40 | — | COM | 69318j100 |
| FELE | Franklin Electric Co., Inc. | 161,895 | $9.28M | 0.3% | $57.32 * | $27.11 | +98.6% | COM | 353514102 |
| — | FRP Holdings, Inc. | 184,796 | $9.205M | 0.3% | $49.81 | $39.41 | — | COM | 30292l107 |
| CWST | Casella Waste System Inc. | 172,442 | $7.938M | 0.2% | $46.03 | $14.78 | +211.4% | COM | 147448104 |
| HCSG | Healthcare Services Group, Inc | 325,194 | $7.909M | 0.2% | $24.32 | $30.63 | -20.6% | COM | 421906108 |
| ROP | Roper Industries Inc. | 21,035 | $7.451M | 0.2% | $354.22 * | $328.28 | +4.1% | COM | 776696106 |
| — | First Hawaiian Inc. | 256,941 | $7.413M | 0.2% | $28.85 | $26.12 | — | COM | 32051x108 |
| WSO | Watsco, Inc. | 40,435 | $7.284M | 0.2% | $180.14 | $153.95 | +17.0% | COM | 942622200 |
| BOC | Boston Omaha Corporation | 311,222 | $6.548M | 0.2% | $21.04 | $21.43 | -1.8% | COM | 101044105 |
| — | National Instruments | 122,000 | $5.165M | 0.2% | $42.34 | $27.94 | — | COM | 636518102 |
| HOMB | Home BancShares, Inc. | 164,258 | $3.229M | 0.1% | $19.66 | $16.29 | +20.7% | COM | 436893200 |
| XOM | Exxon Mobil Corporation | 27,393 | $1.911M | 0.1% | $69.76 * | $55.29 | -4.5% | COM | 30231G102 |
| — | Allergan PLC | 8,400 | $1.606M | 0.0% | $191.19 | $167.38 | — | COM | G0177J108 |
| NBTB | NBT Bancorp Inc | 35,054 | $1.422M | 0.0% | $40.57 | $31.44 | +29.0% | COM | 628778102 |
| AAPL | Apple Inc | 4,372 | $1.284M | 0.0% | $293.69 * | $38.28 | +85.1% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.199M | 0.0% | $182.19 * | $24.52 | +23.8% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,791 | $1.103M | 0.0% | $125.47 * | $52.86 | +18.6% | ETF | 81369Y407 |
| IBM | International Business Machine | 7,521 | $1.008M | 0.0% | $134.02 * | $109.80 | -9.8% | COM | 459200101 |
| MSFT | Microsoft Corp | 6,058 | $955K | 0.0% | $157.64 * | $65.97 | +127.0% | COM | 594918104 |
| — | Powershares Dynamic Large Cap | 17,000 | $874K | 0.0% | $51.41 | $45.00 | — | ETF | 73935x609 |
| CNMD | Conmed Corp | 7,087 | $793K | 0.0% | $111.90 * | $27.74 | +282.4% | COM | 207410101 |
| — | TCF Financial Corp. | 15,675 | $734K | 0.0% | $46.83 | $38.09 | — | COM | 872307103 |
| MRK | Merck & Co Inc New | 7,345 | $668K | 0.0% | $90.95 * | $62.14 | +15.5% | COM | 58933Y105 |
| — | Nestle Sa Ord F | 5,800 | $626K | 0.0% | $107.93 | $83.79 | — | COM | h57312649 |
| PG | Procter & Gamble | 4,742 | $592K | 0.0% | $124.84 * | $65.30 | +64.7% | COM | 742718109 |
| CBU | Community Bank System | 8,098 | $574K | 0.0% | $70.88 * | $43.20 | +36.9% | COM | 203607106 |
| SPY | Spdr S&P 500 ETF Trust | 1,542 | $496K | 0.0% | $321.66 | $271.68 | +18.5% | ETF | 78462F103 |
| USB | US Bancorp | 7,332 | $435K | 0.0% | $59.33 * | $22.80 | +100.7% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,737 | $419K | 0.0% | $241.22 * | $130.27 | +53.8% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $418K | 0.0% | $39.22 * | $17.89 | +56.4% | COM | 717081103 |
| — | Glenville Bank Hldg Co | 4,006 | $395K | 0.0% | $98.60 | $83.35 | — | COM | 37908p109 |
| ADP | Auto Data Processing | 2,270 | $387K | 0.0% | $170.48 * | $78.88 | +90.2% | COM | 053015103 |
| T | AT&T, Inc. | 9,555 | $373K | 0.0% | $39.04 * | $14.16 | +36.4% | COM | 00206R102 |
| — | Diamond Back Energy Inc. | 3,182 | $295K | 0.0% | $92.71 | $92.71 | — | COM | 25278x109 |
| UNP | Union Pacific Corp. | 1,629 | $295K | 0.0% | $181.09 * | $67.86 | +133.2% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $289K | 0.0% | $58.97 * | $30.16 | +59.7% | COM | 744573106 |
| ITOT | iShares Core S&P Total US Stoc | 3,761 | $273K | 0.0% | $72.59 | $69.58 | +4.5% | ETF | 464287150 |
| VZ | Verizon Communications, Inc. | 4,202 | $258K | 0.0% | $61.40 * | $38.95 | +11.9% | COM | 92343V104 |
| — | General Electric Company | 22,982 | $256K | 0.0% | $11.14 | $22.42 | — | COM | 369604103 |
| DIS | Disney Walt Co | 1,714 | $248K | 0.0% | $144.69 * | $106.86 | +32.2% | COM | 254687106 |
| CASY | Caseys Gen Stores Inc | 1,500 | $238K | 0.0% | $158.67 * | $130.62 | +17.0% | COM | 147528103 |
| INTC | Intel Corp | 3,770 | $226K | 0.0% | $59.95 * | $49.26 | +7.2% | COM | 458140100 |
| — | United Technologies Corp. | 1,503 | $225K | 0.0% | $149.70 | $136.39 | — | COM | 913017109 |
| VYM | Vanguard Whitehall Funds High | 2,300 | $216K | 0.0% | $93.91 | $86.47 | +8.4% | ETF | 921946406 |
| CMI | Cummins Inc | 1,200 | $215K | 0.0% | $179.17 * | $151.07 | +2.0% | COM | 231021106 |
| KO | Coca Cola Company | 3,799 | $210K | 0.0% | $55.28 * | $39.93 | +15.3% | COM | 191216100 |
| CVX | Chevron Corporation | 1,683 | $203K | 0.0% | $120.62 * | $89.68 | +2.8% | COM | 166764100 |
| — | Bank Of Richmondville | 1,000 | $202K | 0.0% | $202.00 | $201.00 | — | COM | 99c000025 |
| — | Mustang Bio Inc. | 15,000 | $61,000 | 0.0% | $4.07 | $3.67 | — | COM | 62818Q104 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $56,000 | 0.0% | $1.73 | $1.82 | — | COM | 162828107 |
| — | Newlink Genetics Corp | 12,321 | $31,000 | 0.0% | $2.52 | $19.72 | — | COM | 651511107 |