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 | 288 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 10,634 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,938 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 319 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 19,852 | 651,323 | SH | SOLE | 651,323 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 27,404 | 538,697 | SH | SOLE | 538,697 | 0 | 0 | ||
Ashford Hospitality Prime REIT | COM | 044102101 | 4,733 | 335,670 | SH | SOLE | 335,670 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 53,004 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 26,549 | 691,378 | SH | SOLE | 691,378 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 44,541 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 20,655 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 12,424 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 69,672 | 1,980,439 | SH | SOLE | 1,980,439 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 66,625 | 1,766,762 | SH | SOLE | 1,766,762 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 46,893 | 878,978 | SH | SOLE | 878,978 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 91,785 | 2,007,101 | SH | SOLE | 2,007,101 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 7,149 | 158,595 | SH | SOLE | 158,595 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 418 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 284 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 8,144 | 159,084 | SH | SOLE | 159,084 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 6,960 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 10,803 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 47,711 | 1,278,092 | SH | SOLE | 1,278,092 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 28,614 | 1,397,157 | SH | SOLE | 1,397,157 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 7,914 | 343,175 | SH | SOLE | 343,175 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 67,373 | 696,645 | SH | SOLE | 696,645 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,465 | 870,290 | SH | SOLE | 870,290 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,533 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Ferro Corporation | COM | 315405100 | 5,243 | 379,658 | SH | SOLE | 379,658 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 1,082 | 114,634 | SH | SOLE | 114,634 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 35,771 | 1,138,485 | SH | SOLE | 1,138,485 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 24,066 | 1,591,685 | SH | SOLE | 1,591,685 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 15,814 | 683,700 | SH | SOLE | 683,700 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 27,774 | 642,018 | SH | SOLE | 642,018 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 8,425 | 206,945 | SH | SOLE | 206,945 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 40,422 | 1,136,419 | SH | SOLE | 1,136,419 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 6,656 | 214,237 | SH | SOLE | 214,237 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 483 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 381 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 30,901 | 417,584 | SH | SOLE | 417,584 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 6,676 | 648,762 | SH | SOLE | 648,762 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 3,799 | 182,546 | SH | SOLE | 182,546 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 80,445 | 859,736 | SH | SOLE | 859,736 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 61,585 | 513,897 | SH | SOLE | 513,897 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,353 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 9,686 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,162 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 39,569 | 1,770,425 | SH | SOLE | 1,770,425 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 27,266 | 860,390 | SH | SOLE | 860,390 | 0 | 0 | ||
Knight Transportation, Inc. | COM | 499064103 | 4,640 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 9,100 | 133,671 | SH | SOLE | 133,671 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 8,226 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 24,805 | 602,795 | SH | SOLE | 602,795 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 42,271 | 364,087 | SH | SOLE | 364,087 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 15,410 | 185,126 | SH | SOLE | 185,126 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 79,839 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 26,420 | 392,392 | SH | SOLE | 392,392 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 9,998 | 330,187 | SH | SOLE | 330,187 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 6,701 | 263,403 | SH | SOLE | 263,403 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 52,964 | 799,460 | SH | SOLE | 799,460 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 55,995 | 901,115 | SH | SOLE | 901,115 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 8,123 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 28,505 | 142,284 | SH | SOLE | 142,284 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 6,848 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 8,256 | 305,088 | SH | SOLE | 305,088 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,465 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 505 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 185 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 1,785 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 34,785 | 757,175 | SH | SOLE | 757,175 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318j100 | 8,421 | 318,750 | SH | SOLE | 318,750 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 10,669 | 221,450 | SH | SOLE | 221,450 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 310 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 19,398 | 358,686 | SH | SOLE | 358,686 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 258 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 205 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 7,149 | 141,706 | SH | SOLE | 141,706 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 5,029 | 229,025 | SH | SOLE | 229,025 | 0 | 0 | ||
Robert Half Intl. Inc. | COM | 770323103 | 9,571 | 252,801 | SH | SOLE | 252,801 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 94,983 | 1,477,189 | SH | SOLE | 1,477,189 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 10,354 | 283,675 | SH | SOLE | 283,675 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 207 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 39,824 | 530,710 | SH | SOLE | 530,710 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 6,289 | 190,812 | SH | SOLE | 190,812 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,957 | 265,525 | SH | SOLE | 265,525 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 7,164 | 212,275 | SH | SOLE | 212,275 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 61,937 | 532,056 | SH | SOLE | 532,056 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 32,668 | 491,250 | SH | SOLE | 491,250 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 8,955 | 453,440 | SH | SOLE | 453,440 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 4,488 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 327 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 334 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 25,844 | 576,354 | SH | SOLE | 576,354 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 44,446 | 280,436 | SH | SOLE | 280,436 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 6,406 | 120,621 | SH | SOLE | 120,621 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 53,257 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 42,908 | 789,629 | SH | SOLE | 789,629 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 22,426 | 246,950 | SH | SOLE | 246,950 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE | ETF | 233051200 | 379 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 3,581 | 16,557 | SH | SOLE | 16,557 | 0 | 0 |