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 | 241 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 7,644 | 361,926 | SH | SOLE | 361,926 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 4,977 | 55,715 | SH | SOLE | 55,715 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,287 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Altera Corporation | COM | 021441100 | 3,055 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
American Eagle Outfitters, Inc | COM | 02553e106 | 1,840 | 117,697 | SH | SOLE | 117,697 | 0 | 0 | ||
AMERISAFE, Inc. | COM | 03071h100 | 2,044 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 265 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 229 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 23,457 | 886,181 | SH | SOLE | 886,181 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 13,453 | 325,887 | SH | SOLE | 325,887 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 50,201 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 30,382 | 694,288 | SH | SOLE | 694,288 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 40,219 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 18,387 | 141,007 | SH | SOLE | 141,007 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 15,041 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 60,397 | 1,921,019 | SH | SOLE | 1,921,019 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 64,815 | 2,092,842 | SH | SOLE | 2,092,842 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 44,237 | 745,743 | SH | SOLE | 745,743 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 77,381 | 1,893,801 | SH | SOLE | 1,893,801 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 284 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 306 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 338 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 3,270 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
Denbury Resources, Inc. | COM | 247916208 | 26 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Destination Maternity Corporat | COM | 25065d100 | 2,535 | 274,894 | SH | SOLE | 274,894 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 3,504 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 15,746 | 241,060 | SH | SOLE | 241,060 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 34,190 | 1,217,597 | SH | SOLE | 1,217,597 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 16,394 | 647,744 | SH | SOLE | 647,744 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 4,210 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 48,357 | 664,248 | SH | SOLE | �� | 664,248 | 0 | 0 | |
Evolution Petroleum Corporatio | COM | 30049A107 | 5,883 | 1,059,937 | SH | SOLE | 1,059,937 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,420 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 9,795 | 534,356 | SH | SOLE | 534,356 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 5,653 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 6,236 | 177,975 | SH | SOLE | 177,975 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 28,690 | 1,025,010 | SH | SOLE | 1,025,010 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 16,690 | 674,625 | SH | SOLE | 674,625 | 0 | 0 | ||
Forest City Enterprises, Inc. | COM | 345550107 | 12,152 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 26,698 | 643,483 | SH | SOLE | 643,483 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988v106 | 14,821 | 265,225 | SH | SOLE | 265,225 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 35,841 | 961,916 | SH | SOLE | 961,916 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 6,106 | 202,572 | SH | SOLE | 202,572 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 459 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 357 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 25,335 | 377,964 | SH | SOLE | 377,964 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 5,662 | 492,772 | SH | SOLE | 492,772 | 0 | 0 | ||
HCC Insurance Holdings, Inc. | COM | 404132102 | 1,343 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,462 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 3,577 | 564,212 | SH | SOLE | 564,212 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 61,559 | 863,378 | SH | SOLE | 863,378 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 42,646 | 518,112 | SH | SOLE | 518,112 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,192 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,084 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 30,267 | 1,582,165 | SH | SOLE | 1,582,165 | 0 | 0 | ||
JBT Corporation | COM | 477839104 | 3,194 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 11,274 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 5,620 | 376,451 | SH | SOLE | 376,451 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 9,252 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 28,966 | 1,206,899 | SH | SOLE | 1,206,899 | 0 | 0 | ||
Landauer, Inc. | COM | 51476K103 | 5,040 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 22,010 | 609,020 | SH | SOLE | 609,020 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 36,435 | 298,767 | SH | SOLE | 298,767 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 6,935 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 83,312 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 8,251 | 391,762 | SH | SOLE | 391,762 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 2,239 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 28,129 | 1,053,930 | SH | SOLE | 1,053,930 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 4,056 | 235,803 | SH | SOLE | 235,803 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 64,621 | 841,530 | SH | SOLE | 841,530 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 4,530 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 28,711 | 666,310 | SH | SOLE | 666,310 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 5,694 | 443,150 | SH | SOLE | 443,150 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 25,915 | 142,554 | SH | SOLE | 142,554 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 6,057 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,390 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 532 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 442 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon Insurance Group, Ltd | COM | G67742109 | 8,611 | 613,317 | SH | SOLE | 613,317 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70338w105 | 1,289 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 23,398 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 4,883 | 235,575 | SH | SOLE | 235,575 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 294 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 18,387 | 372,129 | SH | SOLE | 372,129 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 228 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 207 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 7,964 | 410,316 | SH | SOLE | 410,316 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 8,762 | 212,676 | SH | SOLE | 212,676 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 92,126 | 1,900,678 | SH | SOLE | 1,900,678 | 0 | 0 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 1,528 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 211 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 38,083 | 495,420 | SH | SOLE | 495,420 | 0 | 0 | ||
Southwestern Energy Company | COM | 845467109 | 2,259 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 32,254 | 485,175 | SH | SOLE | 485,175 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,918 | 292,401 | SH | SOLE | 292,401 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 4,562 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 54,420 | 578,316 | SH | SOLE | 578,316 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 24,330 | 350,065 | SH | SOLE | 350,065 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 120 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 3,397 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 509 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 301 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 12,330 | 282,479 | SH | SOLE | 282,479 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 37,356 | 316,014 | SH | SOLE | 316,014 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,668 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 59,694 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 1,987 | 138,382 | SH | SOLE | 138,382 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 42,605 | 1,004,834 | SH | SOLE | 1,004,834 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 36,004 | 450,327 | SH | SOLE | 450,327 | 0 | 0 | ||
Vanguard Health Care Index Fun | ETF | 92204a504 | 205 | 1,671 | SH | SOLE | 1,671 | 0 | 0 |