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 | 301 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 10,593 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,767 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 19,316 | 643,017 | SH | SOLE | 643,017 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 28,571 | 549,872 | SH | SOLE | 549,872 | 0 | 0 | ||
Ashford Hospitality Prime REIT | COM | 044102101 | 4,582 | 335,670 | SH | SOLE | 335,670 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 208 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 54,219 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 32,869 | 625,003 | SH | SOLE | 625,003 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 50,289 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 23,141 | 141,985 | SH | SOLE | 141,985 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 6,116 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 65,790 | 1,993,035 | SH | SOLE | 1,993,035 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 78,866 | 1,758,049 | SH | SOLE | 1,758,049 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 56,576 | 878,652 | SH | SOLE | 878,652 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 104,943 | 2,014,656 | SH | SOLE | 2,014,656 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 8,764 | 156,360 | SH | SOLE | 156,360 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 530 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 313 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 8,292 | 155,224 | SH | SOLE | 155,224 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 7,948 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 11,170 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 51,155 | 1,215,655 | SH | SOLE | 1,215,655 | 0 | 0 | ||
DSW Inc. | COM | 23334l102 | 31,584 | 1,394,442 | SH | SOLE | 1,394,442 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 8,390 | 334,950 | SH | SOLE | 334,950 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 70,584 | 698,162 | SH | SOLE | 698,162 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 8,341 | 834,140 | SH | SOLE | 834,140 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 6,512 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,586 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 41,034 | 1,133,848 | SH | SOLE | 1,133,848 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 34,420 | 1,723,610 | SH | SOLE | 1,723,610 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 28,701 | 1,377,224 | SH | SOLE | 1,377,224 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 30,046 | 634,153 | SH | SOLE | 634,153 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 6,454 | 165,920 | SH | SOLE | 165,920 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 45,168 | 1,141,182 | SH | SOLE | 1,141,182 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 6,542 | 173,537 | SH | SOLE | 173,537 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 515 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 312 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 34,253 | 412,244 | SH | SOLE | 412,244 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 7,408 | 636,972 | SH | SOLE | 636,972 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 4,823 | 173,671 | SH | SOLE | 173,671 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 77,158 | 856,736 | SH | SOLE | 856,736 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 59,181 | 483,267 | SH | SOLE | 483,267 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,508 | 74,035 | SH | SOLE | 74,035 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 11,427 | 152,274 | SH | SOLE | 152,274 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,214 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 55,845 | 2,385,505 | SH | SOLE | 2,385,505 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 31,575 | 863,415 | SH | SOLE | 863,415 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 4,965 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 8,193 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 28,074 | 599,495 | SH | SOLE | 599,495 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 56,838 | 363,347 | SH | SOLE | 363,347 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 15,574 | 190,626 | SH | SOLE | 190,626 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 77,898 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 32,271 | 390,317 | SH | SOLE | 390,317 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 9,028 | 327,712 | SH | SOLE | 327,712 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 7,481 | 260,028 | SH | SOLE | 260,028 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 53,382 | 800,810 | SH | SOLE | 800,810 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 58,340 | 909,425 | SH | SOLE | 909,425 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 8,914 | 347,125 | SH | SOLE | 347,125 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 28,356 | 142,009 | SH | SOLE | 142,009 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 8,069 | 103,984 | SH | SOLE | 103,984 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 9,699 | 261,088 | SH | SOLE | 261,088 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,760 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 1,041 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 127 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 1,787 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 40,610 | 989,765 | SH | SOLE | 989,765 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318j100 | 8,825 | 314,175 | SH | SOLE | 314,175 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 11,210 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 298 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 23,206 | 334,861 | SH | SOLE | 334,861 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 242 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 215 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 7,949 | 139,331 | SH | SOLE | 139,331 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 4,858 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
Robert Half Intl. Inc. | COM | 770323103 | 12,999 | 266,475 | SH | SOLE | 266,475 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 96,385 | 1,469,280 | SH | SOLE | 1,469,280 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 11,215 | 277,950 | SH | SOLE | 277,950 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 47,143 | 539,397 | SH | SOLE | 539,397 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 5,002 | 106,537 | SH | SOLE | 106,537 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,606 | 246,424 | SH | SOLE | 246,424 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 8,877 | 212,725 | SH | SOLE | 212,725 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 64,349 | 537,091 | SH | SOLE | 537,091 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 37,903 | 503,625 | SH | SOLE | 503,625 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 9,451 | 495,065 | SH | SOLE | 495,065 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 3,612 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 348 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 400 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 19,630 | 399,397 | SH | SOLE | 399,397 | 0 | 0 | ||
Versum Materials Inc. | COM | 92532w103 | 4,847 | 172,665 | SH | SOLE | 172,665 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 37,612 | 279,874 | SH | SOLE | 279,874 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 7,254 | 120,921 | SH | SOLE | 120,921 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 46,561 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 47,148 | 780,979 | SH | SOLE | 780,979 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 15,639 | 246,950 | SH | SOLE | 246,950 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 3,708 | 16,587 | SH | SOLE | 16,587 | 0 | 0 |