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 | 57,827 | 363,622 | SH | SOLE | 0 | 363,622 | 0 | 0 | |
Allergan PLC | COM | g0177j108 | 1,418 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 267 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Angiodynamics, Inc. | COM | 03475v101 | 10,495 | 608,405 | SH | SOLE | 0 | 608,405 | 0 | 0 | |
Apple Inc | COM | 037833100 | 692 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 21,585 | 633,720 | SH | SOLE | 0 | 633,720 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 37,706 | 548,609 | SH | SOLE | 0 | 548,609 | 0 | 0 | |
AT&T Inc New | COM | 00206r102 | 340 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 275 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 65,180 | 100,480 | SH | SOLE | 0 | 100,480 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 60,119 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 28,182 | 141,279 | SH | SOLE | 0 | 141,279 | 0 | 0 | |
Black Knight | COM | 09215c105 | 22,743 | 482,857 | SH | SOLE | 0 | 482,857 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 3,177 | 145,340 | SH | SOLE | 0 | 145,340 | 0 | 0 | |
Bp Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 221 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 79,170 | 2,030,007 | SH | SOLE | 0 | 2,030,007 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 72,543 | 2,851,537 | SH | SOLE | 0 | 2,851,537 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 57,584 | 929,667 | SH | SOLE | 0 | 929,667 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 9,318 | 336,865 | SH | SOLE | 0 | 336,865 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 4,575 | 195,677 | SH | SOLE | 0 | 195,677 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 250 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 10,877 | 595,985 | SH | SOLE | 0 | 595,985 | 0 | 0 | |
CDW Corporation | COM | 12514g108 | 132,254 | 1,881,017 | SH | SOLE | 0 | 1,881,017 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 857 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 244 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 14,719 | 183,645 | SH | SOLE | 0 | 183,645 | 0 | 0 | |
Community Bank System | COM | 203607106 | 434 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 449 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Consolidated-Tomoka Land Co. | COM | 210226106 | 7,435 | 118,299 | SH | SOLE | 0 | 118,299 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 9,665 | 46,792 | SH | SOLE | 0 | 46,792 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 13,808 | 131,033 | SH | SOLE | 0 | 131,033 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 29,105 | 311,114 | SH | SOLE | 0 | 311,114 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 53,386 | 1,185,028 | SH | SOLE | 0 | 1,185,028 | 0 | 0 | |
DowDupont Inc. | COM | 26078j100 | 319 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
Eaton Corp PLC | COM | g29183103 | 255 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
Energen Corp. | COM | 29265n108 | 311 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
Enstar Group Ltd | COM | g3075p101 | 1,807 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 73,708 | 700,182 | SH | SOLE | 0 | 700,182 | 0 | 0 | |
Evolution Petroleum Corporatio | COM | 30049a107 | 4,644 | 576,847 | SH | SOLE | 0 | 576,847 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 10,324 | 185,125 | SH | SOLE | 0 | 185,125 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 2,010 | 26,946 | SH | SOLE | 0 | 26,946 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 56,960 | 1,138,970 | SH | SOLE | 0 | 1,138,970 | 0 | 0 | |
Forest City Realty Trust, Inc. | COM | 345605109 | 48,980 | 2,417,557 | SH | SOLE | 0 | 2,417,557 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 31,661 | 598,963 | SH | SOLE | 0 | 598,963 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 6,517 | 159,920 | SH | SOLE | 0 | 159,920 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 37,692 | 1,086,839 | SH | SOLE | 0 | 1,086,839 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 8,718 | 155,672 | SH | SOLE | 0 | 155,672 | 0 | 0 | |
General Electric Company | COM | 369604103 | 541 | 40,126 | SH | SOLE | 0 | 40,126 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 337 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 44,279 | 968,481 | SH | SOLE | 0 | 968,481 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 6,073 | 680,838 | SH | SOLE | 0 | 680,838 | 0 | 0 | |
Henry Schein, Inc. | COM | 806407102 | 37,005 | 550,587 | SH | SOLE | 0 | 550,587 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 3,852 | 168,884 | SH | SOLE | 0 | 168,884 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 11,930 | 806,638 | SH | SOLE | 0 | 806,638 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 101,097 | 709,406 | SH | SOLE | 0 | 709,406 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 56,015 | 357,558 | SH | SOLE | 0 | 357,558 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | g47791101 | 25,134 | 293,925 | SH | SOLE | 0 | 293,925 | 0 | 0 | |
Intel Corp | COM | 458140100 | 294 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,418 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | 0 | |
Interpublic Group of Companies | COM | 460690100 | 78,202 | 3,395,639 | SH | SOLE | 0 | 3,395,639 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 31,249 | 284,991 | SH | SOLE | 0 | 284,991 | 0 | 0 | |
Lindsay Corp. | COM | 535555106 | 8,046 | 87,995 | SH | SOLE | 0 | 87,995 | 0 | 0 | |
M&T Bank Corporation | COM | 55261f104 | 65,452 | 355,025 | SH | SOLE | 0 | 355,025 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 99,739 | 85,229 | SH | SOLE | 0 | 85,229 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 39,336 | 289,279 | SH | SOLE | 0 | 289,279 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 6,765 | 226,165 | SH | SOLE | 0 | 226,165 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 6,358 | 59,760 | SH | SOLE | 0 | 59,760 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 7,230 | 256,753 | SH | SOLE | 0 | 256,753 | 0 | 0 | |
MEDNAX, Inc. | COM | 58502b106 | 38,857 | 698,499 | SH | SOLE | 0 | 698,499 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 406 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 83,328 | 912,083 | SH | SOLE | 0 | 912,083 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 654 | 7,161 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 36,005 | 155,046 | SH | SOLE | 0 | 155,046 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 14,898 | 277,940 | SH | SOLE | 0 | 277,940 | 0 | 0 | |
Multi-Color Corp | COM | 625383104 | 9,650 | 146,101 | SH | SOLE | 0 | 146,101 | 0 | 0 | |
National Commerce Corporation | COM | 63546l102 | 11,217 | 257,555 | SH | SOLE | 0 | 257,555 | 0 | 0 | |
National Instruments | COM | 636518102 | 6,170 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,335 | 37,632 | SH | SOLE | 0 | 37,632 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 458 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 89 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
Patterson Companies, Inc. | COM | 703395103 | 21,133 | 950,650 | SH | SOLE | 0 | 950,650 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 8,387 | 335,470 | SH | SOLE | 0 | 335,470 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 15,487 | 349,359 | SH | SOLE | 0 | 349,359 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 416 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 22,678 | 353,241 | SH | SOLE | 0 | 353,241 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 359 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 246 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 8,898 | 134,354 | SH | SOLE | 0 | 134,354 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 15,374 | 265,566 | SH | SOLE | 0 | 265,566 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 119,662 | 1,534,520 | SH | SOLE | 0 | 1,534,520 | 0 | 0 | |
Scansource, Inc. | COM | 806037107 | 12,214 | 343,585 | SH | SOLE | 0 | 343,585 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 37,346 | 253,126 | SH | SOLE | 0 | 253,126 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 22,358 | 886,167 | SH | SOLE | 0 | 886,167 | 0 | 0 | |
South State Corporation | COM | 840441109 | 48,127 | 564,207 | SH | SOLE | 0 | 564,207 | 0 | 0 | |
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,729 | 106,244 | SH | SOLE | 0 | 106,244 | 0 | 0 | |
StoneCastle Financial Corp. | COM | 861780104 | 5,114 | 235,143 | SH | SOLE | 0 | 235,143 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 80,838 | 502,351 | SH | SOLE | 0 | 502,351 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 42,276 | 391,550 | SH | SOLE | 0 | 391,550 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 12,119 | 540,795 | SH | SOLE | 0 | 540,795 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 224 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
US Bancorp | COM | 902973304 | 372 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | 0 | |
US Ecology, Inc. | COM | 91732j102 | 24,329 | 456,452 | SH | SOLE | 0 | 456,452 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 223 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
Versum Materials Inc. | COM | 92532w103 | 8,692 | 230,987 | SH | SOLE | 0 | 230,987 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 58,186 | 292,905 | SH | SOLE | 0 | 292,905 | 0 | 0 | |
Westwood Holdings Group, Inc. | COM | 961765104 | 5,406 | 95,706 | SH | SOLE | 0 | 95,706 | 0 | 0 | |
White Mountains Insurance Grou | COM | g9618e107 | 23,851 | 28,997 | SH | SOLE | 0 | 28,997 | 0 | 0 | |
Winmark Corporation | COM | 974250102 | 949 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 44,507 | 616,098 | SH | SOLE | 0 | 616,098 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 20,908 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 280 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 1,818 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 |