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 | 307 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 38,923 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,011 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 207 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Angiodynamics, Inc. | COM | 03475v101 | 9,214 | 531,075 | SH | SOLE | 531,075 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 20,679 | 643,213 | SH | SOLE | 643,213 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 31,090 | 549,872 | SH | SOLE | 549,872 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 207 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 49,597 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 24,987 | 480,426 | SH | SOLE | 480,426 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 51,469 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 23,880 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 73,287 | 2,010,079 | SH | SOLE | 2,010,079 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 60,390 | 1,447,508 | SH | SOLE | 1,447,508 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 51,992 | 877,952 | SH | SOLE | 877,952 | 0 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 6,867 | 506,800 | SH | SOLE | 506,800 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 116,002 | 2,010,078 | SH | SOLE | 2,010,078 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 10,978 | 175,375 | SH | SOLE | 175,375 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 315 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 8,267 | 154,404 | SH | SOLE | 154,404 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 8,278 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 12,104 | 113,768 | SH | SOLE | 113,768 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 20,544 | 294,620 | SH | SOLE | 294,620 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 55,257 | 1,213,904 | SH | SOLE | 1,213,904 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 7,547 | 353,475 | SH | SOLE | 353,475 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 68,119 | 698,302 | SH | SOLE | 698,302 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,647 | 830,900 | SH | SOLE | 830,900 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 8,657 | 182,785 | SH | SOLE | 182,785 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,429 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 41,293 | 1,138,182 | SH | SOLE | 1,138,182 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 33,678 | 1,735,067 | SH | SOLE | 1,735,067 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 11,008 | 147,146 | SH | SOLE | 147,146 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 33,887 | 1,555,899 | SH | SOLE | 1,555,899 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 29,290 | 615,729 | SH | SOLE | 615,729 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 6,928 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 47,386 | 1,124,487 | SH | SOLE | 1,124,487 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 6,956 | 173,907 | SH | SOLE | 173,907 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 514 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 313 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 36,394 | 386,596 | SH | SOLE | 386,596 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 7,273 | 658,193 | SH | SOLE | 658,193 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 4,606 | 170,169 | SH | SOLE | 170,169 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 78,480 | 839,272 | SH | SOLE | 839,272 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 63,460 | 479,052 | SH | SOLE | 479,052 | 0 | 0 | ||
Infinity Property and Casualty | COM | 45665q103 | 6,234 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 14,095 | 173,329 | SH | SOLE | 173,329 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,274 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 59,961 | 2,440,414 | SH | SOLE | 2,440,414 | 0 | 0 | ||
Inventure Foods, Inc. | COM | 461212102 | 65 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 31,132 | 861,415 | SH | SOLE | 861,415 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 4,991 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 9,677 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 27,264 | 582,945 | SH | SOLE | 582,945 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 55,711 | 360,053 | SH | SOLE | 360,053 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 15,368 | 190,719 | SH | SOLE | 190,719 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 83,974 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 36,632 | 388,960 | SH | SOLE | 388,960 | 0 | 0 | ||
Mattel, Inc. | COM | 577081102 | 7,603 | 296,877 | SH | SOLE | 296,877 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 3,518 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 7,098 | 259,328 | SH | SOLE | 259,328 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 59,589 | 858,880 | SH | SOLE | 858,880 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 67,595 | 916,163 | SH | SOLE | 916,163 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 7,441 | 348,025 | SH | SOLE | 348,025 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 32,549 | 141,834 | SH | SOLE | 141,834 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 7,383 | 103,984 | SH | SOLE | 103,984 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 9,717 | 265,498 | SH | SOLE | 265,498 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,972 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 921 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 297 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 1,810 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 45,054 | 996,115 | SH | SOLE | 996,115 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318j100 | 9,492 | 318,625 | SH | SOLE | 318,625 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 10,123 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 328 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 20,955 | 315,353 | SH | SOLE | 315,353 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 259 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 217 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 8,680 | 138,197 | SH | SOLE | 138,197 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131n101 | 4,930 | 234,450 | SH | SOLE | 234,450 | 0 | 0 | ||
Robert Half Intl. Inc. | COM | 770323103 | 13,020 | 266,641 | SH | SOLE | 266,641 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 97,383 | 1,478,408 | SH | SOLE | 1,478,408 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 11,501 | 293,020 | SH | SOLE | 293,020 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 200 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 18,085 | 713,131 | SH | SOLE | 713,131 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 48,603 | 543,957 | SH | SOLE | 543,957 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,331 | 106,537 | SH | SOLE | 106,537 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 4,989 | 247,497 | SH | SOLE | 247,497 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 10,004 | 212,435 | SH | SOLE | 212,435 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 70,945 | 538,891 | SH | SOLE | 538,891 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 34,371 | 504,341 | SH | SOLE | 504,341 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 11,166 | 535,790 | SH | SOLE | 535,790 | 0 | 0 | ||
Tupperware Brands Corporation | COM | 899896104 | 3,578 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 355 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 401 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 18,870 | 402,772 | SH | SOLE | 402,772 | 0 | 0 | ||
Versum Materials Inc. | COM | 92532w103 | 5,876 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 46,939 | 300,295 | SH | SOLE | 300,295 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 6,147 | 115,096 | SH | SOLE | 115,096 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 38,520 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 44,946 | 776,407 | SH | SOLE | 776,407 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 15,727 | 246,125 | SH | SOLE | 246,125 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 2,365 | 10,032 | SH | SOLE | 10,032 | 0 | 0 |