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 |
Air Products & Chemicals, Inc. | COM | 009158106 | 49,709 | 328,720 | SH | SOLE | 328,720 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,726 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 292 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Angiodynamics, Inc. | COM | 03475v101 | 10,096 | 590,775 | SH | SOLE | 590,775 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 765 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836w103 | 21,292 | 641,513 | SH | SOLE | 641,513 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 34,562 | 561,527 | SH | SOLE | 561,527 | 0 | 0 | ||
AT&T Inc New | COM | 00206r102 | 371 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 265 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 59,482 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 55,497 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 26,143 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 83,473 | 2,021,142 | SH | SOLE | 2,021,142 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 69,445 | 1,441,067 | SH | SOLE | 1,441,067 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 66,542 | 877,752 | SH | SOLE | 877,752 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 7,320 | 285,930 | SH | SOLE | 285,930 | 0 | 0 | ||
Casella Waste System Inc. | COM | 147448104 | 3,679 | 195,677 | SH | SOLE | 195,677 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 211 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 9,110 | 560,615 | SH | SOLE | 560,615 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 123,550 | 1,871,977 | SH | SOLE | 1,871,977 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 819 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 270 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 11,698 | 183,075 | SH | SOLE | 183,075 | 0 | 0 | ||
Community Bank System | COM | 203607106 | 447 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 372 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 8,314 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 9,439 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 13,456 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 24,591 | 303,404 | SH | SOLE | 303,404 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 54,908 | 1,195,216 | SH | SOLE | 1,195,216 | 0 | 0 | ||
DowDupont Inc. | COM | 26078j100 | 344 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 242 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Energen Corp. | COM | 29265n108 | 270 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
Enstar Group Ltd | COM | g3075p101 | 1,911 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875p101 | 67,771 | 700,547 | SH | SOLE | 700,547 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049a107 | 5,977 | 830,200 | SH | SOLE | 830,200 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 10,748 | 184,285 | SH | SOLE | 184,285 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 2,179 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 44,319 | 1,139,010 | SH | SOLE | 1,139,010 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 30,035 | 1,596,781 | SH | SOLE | 1,596,781 | 0 | 0 | ||
Forest City Realty Trust, Inc. | COM | 345605109 | 39,879 | 1,563,252 | SH | SOLE | 1,563,252 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 34,633 | 605,148 | SH | SOLE | 605,148 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 7,172 | 159,920 | SH | SOLE | 159,920 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 48,942 | 1,099,573 | SH | SOLE | 1,099,573 | 0 | 0 | ||
FRP Holdings, Inc. | COM | 30292l107 | 7,005 | 154,797 | SH | SOLE | 154,797 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,114 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 326 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 40,188 | 324,909 | SH | SOLE | 324,909 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 7,665 | 660,193 | SH | SOLE | 660,193 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 4,284 | 169,869 | SH | SOLE | 169,869 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109j106 | 8,544 | 625,445 | SH | SOLE | 625,445 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | 100,853 | 830,270 | SH | SOLE | 830,270 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 64,134 | 433,458 | SH | SOLE | 433,458 | 0 | 0 | ||
Ingersoll-Rand, PLC | COM | g47791101 | 19,603 | 219,844 | SH | SOLE | 219,844 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 213 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,425 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 53,718 | 2,583,819 | SH | SOLE | 2,583,819 | 0 | 0 | ||
Inventure Foods, Inc. | COM | 461212102 | 77 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 273 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338l103 | 35,818 | 859,765 | SH | SOLE | 859,765 | 0 | 0 | ||
Klondex Mines LTD | COM | 498696103 | 91 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 28,531 | 286,316 | SH | SOLE | 286,316 | 0 | 0 | ||
Lindsay Corp. | COM | 535555106 | 8,127 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 27,123 | 566,720 | SH | SOLE | 566,720 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261f104 | 57,562 | 357,440 | SH | SOLE | 357,440 | 0 | 0 | ||
Macquarie Infrastructure Compa | COM | 55608b105 | 15,313 | 212,148 | SH | SOLE | 212,148 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 91,546 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 42,609 | 386,440 | SH | SOLE | 386,440 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 3,778 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 6,678 | 257,353 | SH | SOLE | 257,353 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502b106 | 30,896 | 716,505 | SH | SOLE | 716,505 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 498 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 82,446 | 918,316 | SH | SOLE | 918,316 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 569 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 7,096 | 346,125 | SH | SOLE | 346,125 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 35,037 | 141,559 | SH | SOLE | 141,559 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 14,172 | 252,845 | SH | SOLE | 252,845 | 0 | 0 | ||
Multi-Color Corp | COM | 625383104 | 8,784 | 107,189 | SH | SOLE | 107,189 | 0 | 0 | ||
National Commerce Corporation | COM | 63546l102 | 10,970 | 256,310 | SH | SOLE | 256,310 | 0 | 0 | ||
National Instruments | COM | 636518102 | 5,145 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 1,382 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
Nestle Sa Ord F | COM | h57312649 | 486 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 125 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 38,533 | 996,970 | SH | SOLE | 996,970 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318j100 | 8,992 | 318,975 | SH | SOLE | 318,975 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 15,377 | 323,254 | SH | SOLE | 323,254 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 428 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 20,919 | 312,453 | SH | SOLE | 312,453 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 517 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 227 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 8,996 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | ||
Robert Half Intl. Inc. | COM | 770323103 | 13,416 | 266,516 | SH | SOLE | 266,516 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 97,849 | 1,515,392 | SH | SOLE | 1,515,392 | 0 | 0 | ||
Scansource, Inc. | COM | 806037107 | 13,316 | 305,070 | SH | SOLE | 305,070 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 10,212 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
Sonic Corp. | COM | 835451105 | 21,781 | 855,840 | SH | SOLE | 855,840 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 49,393 | 548,511 | SH | SOLE | 548,511 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,045 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | ||
StoneCastle Financial Corp. | COM | 861780104 | 5,002 | 242,371 | SH | SOLE | 242,371 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 76,063 | 535,576 | SH | SOLE | 535,576 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 35,736 | 394,218 | SH | SOLE | 394,218 | 0 | 0 | ||
Thermon Group Holdings, Inc. | COM | 88362t103 | 9,677 | 537,915 | SH | SOLE | 537,915 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 391 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
United Parcel Service B Class | COM | 911312106 | 204 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 393 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 21,841 | 405,967 | SH | SOLE | 405,967 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 245 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Versum Materials Inc. | COM | 92532w103 | 7,527 | 193,888 | SH | SOLE | 193,888 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 53,655 | 298,880 | SH | SOLE | 298,880 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 7,743 | 115,096 | SH | SOLE | 115,096 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 34,269 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 45,513 | 642,572 | SH | SOLE | 642,572 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 18,079 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 287 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 2,036 | 8,104 | SH | SOLE | 8,104 | 0 | 0 |