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 | 319 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 7,253 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,945 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 291 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 30,954 | 868,045 | SH | SOLE | 868,045 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 25,455 | 534,772 | SH | SOLE | 534,772 | 0 | 0 | ||
Ashford Hospitality Prime REIT | COM | 044102101 | 4,748 | 335,792 | SH | SOLE | 335,792 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 54,783 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 25,941 | 691,378 | SH | SOLE | 691,378 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 44,697 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 20,591 | 142,213 | SH | SOLE | 142,213 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 11,546 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 65,127 | 1,969,364 | SH | SOLE | 1,969,364 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 67,505 | 1,801,562 | SH | SOLE | 1,801,562 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 43,050 | 878,028 | SH | SOLE | 878,028 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 80,059 | 1,997,476 | SH | SOLE | 1,997,476 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 7,297 | 153,233 | SH | SOLE | 153,233 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 391 | 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 | 7,522 | 158,459 | SH | SOLE | 158,459 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 6,979 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 21,287 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 43,938 | 1,278,742 | SH | SOLE | 1,278,742 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 29,547 | 1,395,032 | SH | SOLE | 1,395,032 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 7,686 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 57,947 | 694,640 | SH | SOLE | 694,640 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 4,760 | 870,290 | SH | SOLE | 870,290 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,647 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 8,944 | 668,473 | SH | SOLE | 668,473 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 3,765 | 224,265 | SH | SOLE | 224,265 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 34,445 | 1,112,910 | SH | SOLE | 1,112,910 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 26,753 | 1,426,840 | SH | SOLE | 1,426,840 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 15,253 | 683,700 | SH | SOLE | 683,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 28,630 | 642,933 | SH | SOLE | 642,933 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 6,832 | 206,720 | SH | SOLE | 206,720 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 37,757 | 1,131,474 | SH | SOLE | 1,131,474 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 7,419 | 215,037 | SH | SOLE | 215,037 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 513 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 332 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 32,957 | 417,234 | SH | SOLE | 417,234 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 7,463 | 643,882 | SH | SOLE | 643,882 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,615 | 182,646 | SH | SOLE | 182,646 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 70,600 | 859,926 | SH | SOLE | 859,926 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 53,603 | 514,622 | SH | SOLE | 514,622 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,202 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 7,757 | 121,808 | SH | SOLE | 121,808 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,099 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 36,232 | 1,568,490 | SH | SOLE | 1,568,490 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 4,018 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 20,920 | 719,140 | SH | SOLE | 719,140 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 4,299 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 9,166 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 7,225 | 106,465 | SH | SOLE | 106,465 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 25,009 | 608,645 | SH | SOLE | 608,645 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 42,392 | 358,557 | SH | SOLE | 358,557 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 13,636 | 184,151 | SH | SOLE | 184,151 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 81,951 | 86,012 | SH | SOLE | 86,012 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 10,408 | 332,637 | SH | SOLE | 332,637 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 6,353 | 264,707 | SH | SOLE | 264,707 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 57,715 | 796,835 | SH | SOLE | 796,835 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 45,342 | 893,265 | SH | SOLE | 893,265 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 8,253 | 345,750 | SH | SOLE | 345,750 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 27,000 | 142,284 | SH | SOLE | 142,284 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 6,569 | 103,609 | SH | SOLE | 103,609 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 7,115 | 305,088 | SH | SOLE | 305,088 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,343 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 440 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 139 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 1,711 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 35,017 | 731,190 | SH | SOLE | 731,190 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 7,340 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 4,916 | 156,275 | SH | SOLE | 156,275 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 323 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 17,561 | 359,486 | SH | SOLE | 359,486 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 244 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 228 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Questar Corporation | COM | 748356102 | 10,105 | 398,291 | SH | SOLE | 398,291 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 10,684 | 208,226 | SH | SOLE | 208,226 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 4,954 | 228,625 | SH | SOLE | 228,625 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 83,821 | 1,478,594 | SH | SOLE | 1,478,594 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 9,465 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 267 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 35,838 | 526,635 | SH | SOLE | 526,635 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 36,404 | 492,280 | SH | SOLE | 492,280 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 5,218 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,948 | 269,775 | SH | SOLE | 269,775 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 6,838 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 64,400 | 537,426 | SH | SOLE | 537,426 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 32,302 | 442,675 | SH | SOLE | 442,675 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 7,086 | 368,875 | SH | SOLE | 368,875 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 3,864 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 502 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 314 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 25,983 | 565,454 | SH | SOLE | 565,454 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 202 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 44,300 | 314,964 | SH | SOLE | 314,964 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 6,199 | 119,671 | SH | SOLE | 119,671 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 58,474 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 38,802 | 841,154 | SH | SOLE | 841,154 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 20,538 | 247,680 | SH | SOLE | 247,680 | 0 | 0 |