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 |
|
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 | 289 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 11,390 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,255 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
American Eagle Outfitters, Inc | COM | 02553e106 | 1,947 | 116,797 | SH | SOLE | 116,797 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 287 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 27,746 | 871,969 | SH | SOLE | 871,969 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 14,877 | 334,462 | SH | SOLE | 334,462 | 0 | 0 | ||
Ashford Hospitality Prime REIT | COM | 044102101 | 3,919 | 335,792 | SH | SOLE | 335,792 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 55,023 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 29,017 | 691,378 | SH | SOLE | 691,378 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 43,971 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 20,110 | 141,736 | SH | SOLE | 141,736 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 11,832 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 68,213 | 1,960,714 | SH | SOLE | 1,960,714 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 66,409 | 1,855,007 | SH | SOLE | 1,855,007 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 43,360 | 848,528 | SH | SOLE | 848,528 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 77,907 | 1,877,272 | SH | SOLE | 1,877,272 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 371 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 297 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 5,226 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 4,127 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 17,394 | 196,565 | SH | SOLE | 196,565 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 40,864 | 1,280,617 | SH | SOLE | 1,280,617 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 28,936 | 1,046,882 | SH | SOLE | 1,046,882 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 9,311 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 50,379 | 694,115 | SH | SOLE | 694,115 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 4,233 | 870,925 | SH | SOLE | 870,925 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,468 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 11,978 | 370,256 | SH | SOLE | 370,256 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 9,068 | 763,942 | SH | SOLE | 763,942 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 4,598 | 223,330 | SH | SOLE | 223,330 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 36,446 | 1,106,110 | SH | SOLE | 1,106,110 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 21,670 | 1,173,875 | SH | SOLE | 1,173,875 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 14,419 | 683,700 | SH | SOLE | 683,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 29,113 | 642,383 | SH | SOLE | 642,383 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 6,650 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 42,954 | 1,099,974 | SH | SOLE | 1,099,974 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 7,655 | 215,037 | SH | SOLE | 215,037 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 537 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 332 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 35,065 | 417,639 | SH | SOLE | 417,639 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 6,650 | 578,226 | SH | SOLE | 578,226 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,736 | 91,223 | SH | SOLE | 91,223 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 71,358 | 860,976 | SH | SOLE | 860,976 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 52,819 | 515,612 | SH | SOLE | 515,612 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,189 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 5,974 | 96,333 | SH | SOLE | 96,333 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,096 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 36,075 | 1,571,915 | SH | SOLE | 1,571,915 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 10,609 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 19,063 | 687,190 | SH | SOLE | 687,190 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 4,288 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 8,625 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 1,922 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 23,449 | 612,895 | SH | SOLE | 612,895 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 38,226 | 344,377 | SH | SOLE | 344,377 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 11,868 | 175,986 | SH | SOLE | 175,986 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 76,758 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 11,261 | 334,962 | SH | SOLE | 334,962 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 7,646 | 304,875 | SH | SOLE | 304,875 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 5,186 | 266,478 | SH | SOLE | 266,478 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 51,411 | 795,585 | SH | SOLE | 795,585 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 41,661 | 864,340 | SH | SOLE | 864,340 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 9,183 | 370,750 | SH | SOLE | 370,750 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 27,200 | 142,484 | SH | SOLE | 142,484 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 5,259 | 98,580 | SH | SOLE | 98,580 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 7,194 | 304,697 | SH | SOLE | 304,697 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,673 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 414 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 224 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon Insurance Group, Ltd | COM | G67742109 | 6,608 | 519,104 | SH | SOLE | 519,104 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 32,322 | 694,640 | SH | SOLE | 694,640 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 7,947 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 272 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 17,891 | 364,686 | SH | SOLE | 364,686 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 237 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 231 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 9,983 | 402,541 | SH | SOLE | 402,541 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 10,046 | 210,826 | SH | SOLE | 210,826 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 4,600 | 228,625 | SH | SOLE | 228,625 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 85,757 | 1,481,115 | SH | SOLE | 1,481,115 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 10,234 | 253,450 | SH | SOLE | 253,450 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 228 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 32,395 | 504,360 | SH | SOLE | 504,360 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 41,296 | 494,980 | SH | SOLE | 494,980 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,331 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,736 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 5,644 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 61,502 | 573,236 | SH | SOLE | 573,236 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 29,040 | 395,315 | SH | SOLE | 395,315 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 6,477 | 368,875 | SH | SOLE | 368,875 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 4,014 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 458 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 298 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 25,664 | 581,154 | SH | SOLE | 581,154 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 41,570 | 315,114 | SH | SOLE | 315,114 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 7,003 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 55,780 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 40,007 | 843,504 | SH | SOLE | 843,504 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 20,507 | 250,546 | SH | SOLE | 250,546 | 0 | 0 |