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 | 254 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 11,178 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,630 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
American Eagle Outfitters, Inc | COM | 02553e106 | 1,810 | 116,797 | SH | SOLE | 116,797 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 311 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 234 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 26,144 | 877,306 | SH | SOLE | 877,306 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 13,650 | 333,412 | SH | SOLE | 333,412 | 0 | 0 | ||
Ashford Hospitality Prime REIT | COM | 044102101 | 3,315 | 228,638 | SH | SOLE | 228,638 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 51,287 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 34,201 | 691,478 | SH | SOLE | 691,478 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 40,747 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 18,781 | 142,236 | SH | SOLE | 142,236 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 13,111 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 60,839 | 1,929,549 | SH | SOLE | 1,929,549 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 67,149 | 2,091,867 | SH | SOLE | 2,091,867 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 40,264 | 746,043 | SH | SOLE | 746,043 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 78,999 | 1,879,147 | SH | SOLE | 1,879,147 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 237 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 319 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 312 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 4,548 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 3,559 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 16,804 | 222,210 | SH | SOLE | 222,210 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 34,587 | 1,206,797 | SH | SOLE | 1,206,797 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 21,868 | 916,519 | SH | SOLE | 916,519 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 7,048 | 345,650 | SH | SOLE | 345,650 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 47,387 | 669,398 | SH | SOLE | 669,398 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 4,589 | 954,155 | SH | SOLE | 954,155 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,385 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 12,776 | 536,356 | SH | SOLE | 536,356 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 6,829 | 614,075 | SH | SOLE | 614,075 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 6,654 | 177,975 | SH | SOLE | 177,975 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 29,001 | 1,033,160 | SH | SOLE | 1,033,160 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 12,162 | 565,925 | SH | SOLE | 565,925 | 0 | 0 | ||
Forest City Enterprises, Inc. | COM | 345550107 | 13,239 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 27,642 | 642,683 | SH | SOLE | 642,683 | 0 | 0 | ||
Fossil Group, Inc. | COM | 34988v106 | 2,759 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 4,966 | 183,721 | SH | SOLE | 183,721 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 36,732 | 997,599 | SH | SOLE | 997,599 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 7,298 | 215,037 | SH | SOLE | 215,037 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 554 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 330 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 27,452 | 380,914 | SH | SOLE | 380,914 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 5,761 | 492,772 | SH | SOLE | 492,772 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,681 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 211 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 66,060 | 862,286 | SH | SOLE | 862,286 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 47,822 | 515,987 | SH | SOLE | 515,987 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,322 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 2,742 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 996 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 36,726 | 1,577,590 | SH | SOLE | 1,577,590 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 9,772 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
Joy Global, Inc. | COM | 481165108 | 1,517 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 15,954 | 563,166 | SH | SOLE | 563,166 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 29,304 | 1,209,399 | SH | SOLE | 1,209,399 | 0 | 0 | ||
Landauer, Inc. | COM | 51476K103 | 2,840 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 23,731 | 617,990 | SH | SOLE | 617,990 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 40,297 | 332,537 | SH | SOLE | 332,537 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 11,708 | 161,266 | SH | SOLE | 161,266 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 89,051 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 9,174 | 337,662 | SH | SOLE | 337,662 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 1,904 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 21,768 | 864,155 | SH | SOLE | 864,155 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 4,332 | 236,478 | SH | SOLE | 236,478 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 56,311 | 785,805 | SH | SOLE | 785,805 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 5,436 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 30,969 | 665,435 | SH | SOLE | 665,435 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 8,460 | 443,150 | SH | SOLE | 443,150 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 26,985 | 142,484 | SH | SOLE | 142,484 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 7,543 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,500 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 450 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 448 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon Insurance Group, Ltd | COM | G67742109 | 7,058 | 568,733 | SH | SOLE | 568,733 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70338w105 | 1,206 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 24,531 | 542,600 | SH | SOLE | 542,600 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 6,858 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 302 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 18,939 | 368,759 | SH | SOLE | 368,759 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 252 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 7,935 | 407,316 | SH | SOLE | 407,316 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 9,340 | 212,326 | SH | SOLE | 212,326 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 3,287 | 183,625 | SH | SOLE | 183,625 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 101,976 | 1,895,110 | SH | SOLE | 1,895,110 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 229 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 35,702 | 496,210 | SH | SOLE | 496,210 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 34,353 | 495,855 | SH | SOLE | 495,855 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,505 | 276,351 | SH | SOLE | 276,351 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 5,369 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 53,400 | 574,561 | SH | SOLE | 574,561 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 26,771 | 374,465 | SH | SOLE | 374,465 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 126 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 3,844 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 450 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 313 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 19,455 | 533,904 | SH | SOLE | 533,904 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 42,415 | 315,164 | SH | SOLE | 315,164 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 4,974 | 95,496 | SH | SOLE | 95,496 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 52,726 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 1,795 | 138,382 | SH | SOLE | 138,382 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 42,212 | 898,709 | SH | SOLE | 898,709 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 32,699 | 447,627 | SH | SOLE | 447,627 | 0 | 0 | ||
Vanguard Health Care Index Fun | ETF | 92204a504 | 222 | 1,671 | SH | SOLE | 1,671 | 0 | 0 |