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 | 54,291 | 330,882 | SH | SOLE | 0 | 330,882 | 0 | 0 | |
Allergan PLC | COM | g0177j108 | 1,377 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 272 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Angiodynamics, Inc. | COM | 03475v101 | 9,886 | 594,490 | SH | SOLE | 0 | 594,490 | 0 | 0 | |
Apple Inc | COM | 037833100 | 782 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 24,977 | 636,688 | SH | SOLE | 0 | 636,688 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 35,513 | 561,197 | SH | SOLE | 0 | 561,197 | 0 | 0 | |
AT&T Inc New | COM | 00206r102 | 381 | 9,803 | SH | SOLE | 0 | 9,803 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 284 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 71,083 | 99,924 | SH | SOLE | 0 | 99,924 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 59,818 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 28,326 | 142,904 | SH | SOLE | 0 | 142,904 | 0 | 0 | |
Black Knight | COM | 09215c105 | 19,881 | 450,302 | SH | SOLE | 0 | 450,302 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 4,708 | 145,340 | SH | SOLE | 0 | 145,340 | 0 | 0 | |
Bp Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 218 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 87,686 | 2,013,929 | SH | SOLE | 0 | 2,013,929 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 74,040 | 1,438,792 | SH | SOLE | 0 | 1,438,792 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 57,452 | 895,867 | SH | SOLE | 0 | 895,867 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 7,403 | 287,955 | SH | SOLE | 0 | 287,955 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 4,504 | 195,677 | SH | SOLE | 0 | 195,677 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 267 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 8,912 | 576,825 | SH | SOLE | 0 | 576,825 | 0 | 0 | |
CDW Corporation | COM | 12514g108 | 129,067 | 1,857,347 | SH | SOLE | 0 | 1,857,347 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 838 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 288 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 14,259 | 183,750 | SH | SOLE | 0 | 183,750 | 0 | 0 | |
Community Bank System | COM | 203607106 | 435 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 361 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Consolidated-Tomoka Land Co. | COM | 210226106 | 8,789 | 138,404 | SH | SOLE | 0 | 138,404 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 212 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 9,247 | 44,747 | SH | SOLE | 0 | 44,747 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 12,967 | 113,848 | SH | SOLE | 0 | 113,848 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 28,244 | 303,669 | SH | SOLE | 0 | 303,669 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 58,030 | 1,185,503 | SH | SOLE | 0 | 1,185,503 | 0 | 0 | |
DowDupont Inc. | COM | 26078j100 | 356 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
Eaton Corp PLC | COM | g29183103 | 252 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
Energen Corp. | COM | 29265n108 | 284 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
Enstar Group Ltd | COM | g3075p101 | 1,725 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 75,546 | 700,087 | SH | SOLE | 0 | 700,087 | 0 | 0 | |
Evolution Petroleum Corporatio | COM | 30049a107 | 5,636 | 822,750 | SH | SOLE | 0 | 822,750 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 11,168 | 185,050 | SH | SOLE | 0 | 185,050 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 2,217 | 26,510 | SH | SOLE | 0 | 26,510 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 53,043 | 1,137,780 | SH | SOLE | 0 | 1,137,780 | 0 | 0 | |
Flowers Foods, Inc. | COM | 343498101 | 30,671 | 1,588,331 | SH | SOLE | 0 | 1,588,331 | 0 | 0 | |
Forest City Realty Trust, Inc. | COM | 345605109 | 37,736 | 1,565,822 | SH | SOLE | 0 | 1,565,822 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 34,520 | 600,971 | SH | SOLE | 0 | 600,971 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 7,340 | 159,920 | SH | SOLE | 0 | 159,920 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 47,198 | 1,089,273 | SH | SOLE | 0 | 1,089,273 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 6,850 | 154,797 | SH | SOLE | 0 | 154,797 | 0 | 0 | |
General Electric Company | COM | 369604103 | 752 | 43,066 | SH | SOLE | 0 | 43,066 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 330 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 43,930 | 971,481 | SH | SOLE | 0 | 971,481 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 6,967 | 667,963 | SH | SOLE | 0 | 667,963 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 3,927 | 168,884 | SH | SOLE | 0 | 168,884 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 11,095 | 749,163 | SH | SOLE | 0 | 749,163 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 93,895 | 711,489 | SH | SOLE | 0 | 711,489 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 59,663 | 357,583 | SH | SOLE | 0 | 357,583 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | g47791101 | 19,621 | 219,989 | SH | SOLE | 0 | 219,989 | 0 | 0 | |
Intel Corp | COM | 458140100 | 261 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,507 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
Interpublic Group of Companies | COM | 460690100 | 67,870 | 3,366,559 | SH | SOLE | 0 | 3,366,559 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 217 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338l103 | 6,136 | 147,491 | SH | SOLE | 0 | 147,491 | 0 | 0 | |
Klondex Mines LTD | COM | 498696103 | 27 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 29,684 | 285,151 | SH | SOLE | 0 | 285,151 | 0 | 0 | |
Lindsay Corp. | COM | 535555106 | 7,796 | 88,385 | SH | SOLE | 0 | 88,385 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 27,588 | 551,432 | SH | SOLE | 0 | 551,432 | 0 | 0 | |
M&T Bank Corporation | COM | 55261f104 | 60,770 | 355,400 | SH | SOLE | 0 | 355,400 | 0 | 0 | |
Macquarie Infrastructure Compa | COM | 55608b105 | 13,822 | 215,303 | SH | SOLE | 0 | 215,303 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 97,230 | 85,355 | SH | SOLE | 0 | 85,355 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 51,670 | 380,685 | SH | SOLE | 0 | 380,685 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 3,759 | 36,885 | SH | SOLE | 0 | 36,885 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 6,904 | 256,853 | SH | SOLE | 0 | 256,853 | 0 | 0 | |
MEDNAX, Inc. | COM | 58502b106 | 37,422 | 700,253 | SH | SOLE | 0 | 700,253 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 420 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 79,865 | 908,795 | SH | SOLE | 0 | 908,795 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 613 | 7,161 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
Mistras Group, Inc. | COM | 60649t107 | 8,124 | 346,125 | SH | SOLE | 0 | 346,125 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 38,980 | 141,284 | SH | SOLE | 0 | 141,284 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 14,522 | 254,995 | SH | SOLE | 0 | 254,995 | 0 | 0 | |
Multi-Color Corp | COM | 625383104 | 8,102 | 108,239 | SH | SOLE | 0 | 108,239 | 0 | 0 | |
National Commerce Corporation | COM | 63546l102 | 10,362 | 257,450 | SH | SOLE | 0 | 257,450 | 0 | 0 | |
National Instruments | COM | 636518102 | 5,079 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,385 | 37,632 | SH | SOLE | 0 | 37,632 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 499 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 100 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
Patterson Companies, Inc. | COM | 703395103 | 34,366 | 951,175 | SH | SOLE | 0 | 951,175 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 8,422 | 321,345 | SH | SOLE | 0 | 321,345 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 15,535 | 324,654 | SH | SOLE | 0 | 324,654 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 424 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 20,670 | 311,761 | SH | SOLE | 0 | 311,761 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 501 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 252 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 9,124 | 134,944 | SH | SOLE | 0 | 134,944 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 14,788 | 266,266 | SH | SOLE | 0 | 266,266 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 121,186 | 1,510,101 | SH | SOLE | 0 | 1,510,101 | 0 | 0 | |
Scansource, Inc. | COM | 806037107 | 11,081 | 309,525 | SH | SOLE | 0 | 309,525 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 38,404 | 220,331 | SH | SOLE | 0 | 220,331 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 23,665 | 861,167 | SH | SOLE | 0 | 861,167 | 0 | 0 | |
South State Corporation | COM | 840441109 | 48,041 | 551,245 | SH | SOLE | 0 | 551,245 | 0 | 0 | |
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,028 | 106,844 | SH | SOLE | 0 | 106,844 | 0 | 0 | |
StoneCastle Financial Corp. | COM | 861780104 | 4,792 | 238,045 | SH | SOLE | 0 | 238,045 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 82,339 | 531,771 | SH | SOLE | 0 | 531,771 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 41,167 | 392,325 | SH | SOLE | 0 | 392,325 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 12,784 | 540,085 | SH | SOLE | 0 | 540,085 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 221 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
United Parcel Service B Class | COM | 911312106 | 203 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 213 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
US Bancorp | COM | 902973304 | 395 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | 0 | |
US Ecology, Inc. | COM | 91732j102 | 21,845 | 428,331 | SH | SOLE | 0 | 428,331 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 262 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
Versum Materials Inc. | COM | 92532w103 | 7,368 | 194,656 | SH | SOLE | 0 | 194,656 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 57,537 | 297,825 | SH | SOLE | 0 | 297,825 | 0 | 0 | |
Westwood Holdings Group, Inc. | COM | 961765104 | 6,936 | 104,761 | SH | SOLE | 0 | 104,761 | 0 | 0 | |
White Mountains Insurance Grou | COM | g9618e107 | 33,779 | 39,680 | SH | SOLE | 0 | 39,680 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 41,911 | 621,643 | SH | SOLE | 0 | 621,643 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 20,043 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 289 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 2,163 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 |