The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc New | COM | 00206r102 | 255 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 8,893 | 361,926 | SH | SOLE | 361,926 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,554 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Altera Corporation | COM | 021441100 | 3,123 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
American Eagle Outfitters, Inc | COM | 02553e106 | 2,027 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
AMERISAFE, Inc. | COM | 03071h100 | 2,264 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 294 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 260 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 21,727 | 887,196 | SH | SOLE | 887,196 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 14,845 | 313,850 | SH | SOLE | 313,850 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 46,412 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 32,063 | 700,838 | SH | SOLE | 700,838 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 42,199 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 19,131 | 140,553 | SH | SOLE | 140,553 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 16,668 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 66,811 | 1,912,710 | SH | SOLE | 1,912,710 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 68,731 | 2,091,637 | SH | SOLE | 2,091,637 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 49,391 | 745,968 | SH | SOLE | 745,968 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 64,798 | 1,890,246 | SH | SOLE | 1,890,246 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 353 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 400 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 413 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 3,785 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
Destination Maternity Corporat | COM | 25065d100 | 3,117 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 3,762 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 15,320 | 229,760 | SH | SOLE | 229,760 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 42,578 | 1,189,322 | SH | SOLE | 1,189,322 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 6,321 | 189,422 | SH | SOLE | 189,422 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 5,546 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 54,689 | 624,665 | SH | SOLE | 624,665 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,944 | 1,053,646 | SH | SOLE | 1,053,646 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,589 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 9,787 | 522,556 | SH | SOLE | 522,556 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 4,003 | 238,551 | SH | SOLE | 238,551 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 6,407 | 177,975 | SH | SOLE | 177,975 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 30,894 | 1,002,389 | SH | SOLE | 1,002,389 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 13,849 | 654,800 | SH | SOLE | 654,800 | 0 | 0 | ||
Forest City Enterprises, Inc. | COM | 345550107 | 13,342 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 33,712 | 645,083 | SH | SOLE | 645,083 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988v106 | 16,723 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 40,833 | 832,826 | SH | SOLE | 832,826 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 5,808 | 179,102 | SH | SOLE | 179,102 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 459 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 357 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 26,028 | 366,433 | SH | SOLE | 366,433 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 5,608 | 492,772 | SH | SOLE | 492,772 | 0 | 0 | ||
HCC Insurance Holdings, Inc. | COM | 404132102 | 7,228 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,047 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 5,530 | 557,412 | SH | SOLE | 557,412 | 0 | 0 | ||
Hudson Valley Holding Corp. | COM | 444172100 | 4,457 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 67,867 | 863,672 | SH | SOLE | 863,672 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 47,058 | 512,667 | SH | SOLE | 512,667 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 5,831 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,242 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 30,523 | 1,583,975 | SH | SOLE | 1,583,975 | 0 | 0 | ||
JBT Corporation | COM | 477839104 | 3,233 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 12,252 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 9,357 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 32,321 | 1,208,724 | SH | SOLE | 1,208,724 | 0 | 0 | ||
Landauer, Inc. | COM | 51476K103 | 4,856 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 23,134 | 600,735 | SH | SOLE | 600,735 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 34,396 | 275,323 | SH | SOLE | 275,323 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 6,994 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 83,603 | 104,415 | SH | SOLE | 104,415 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 9,355 | 364,137 | SH | SOLE | 364,137 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 2,206 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 31,216 | 1,025,825 | SH | SOLE | 1,025,825 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 83,623 | 1,128,364 | SH | SOLE | 1,128,364 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 4,565 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 31,612 | 666,560 | SH | SOLE | 666,560 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 6,621 | 348,850 | SH | SOLE | 348,850 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 27,215 | 142,564 | SH | SOLE | 142,564 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 4,892 | 189,597 | SH | SOLE | 189,597 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,594 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 517 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 545 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon Insurance Group, Ltd | COM | G67742109 | 6,792 | 468,066 | SH | SOLE | 468,066 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70338w105 | 1,424 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 26,320 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 4,777 | 193,075 | SH | SOLE | 193,075 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 314 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 20,325 | 373,829 | SH | SOLE | 373,829 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 241 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 6,484 | 310,091 | SH | SOLE | 310,091 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 7,841 | 200,176 | SH | SOLE | 200,176 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 92,553 | 1,903,981 | SH | SOLE | 1,903,981 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,533 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 201 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 37,840 | 497,960 | SH | SOLE | 497,960 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 4,046 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 34,508 | 425,558 | SH | SOLE | 425,558 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 5,097 | 294,651 | SH | SOLE | 294,651 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 3,400 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 61,238 | 640,763 | SH | SOLE | 640,763 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 16,703 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 144 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 4,405 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 549 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 318 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 13,290 | 272,779 | SH | SOLE | 272,779 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 40,574 | 316,048 | SH | SOLE | 316,048 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,872 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 53,539 | 81,747 | SH | SOLE | 81,747 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 3,541 | 233,732 | SH | SOLE | 233,732 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 44,395 | 1,005,325 | SH | SOLE | 1,005,325 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 40,575 | 450,435 | SH | SOLE | 450,435 | 0 | 0 |