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 | 56,860 | 365,117 | SH | SOLE | 0 | 365,117 | 0 | 0 | |
Allergan PLC | COM | g0177j108 | 1,405 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 321 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Angiodynamics, Inc. | COM | 03475v101 | 12,616 | 567,270 | SH | SOLE | 0 | 567,270 | 0 | 0 | |
Apple Inc | COM | 037833100 | 777 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 24,199 | 687,870 | SH | SOLE | 0 | 687,870 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 36,248 | 555,264 | SH | SOLE | 0 | 555,264 | 0 | 0 | |
AT&T Inc New | COM | 00206r102 | 292 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 325 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 66,915 | 99,735 | SH | SOLE | 0 | 99,735 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 11,233 | 110,020 | SH | SOLE | 0 | 110,020 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 56,690 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 26,519 | 142,079 | SH | SOLE | 0 | 142,079 | 0 | 0 | |
Black Knight | COM | 09215c105 | 25,969 | 484,942 | SH | SOLE | 0 | 484,942 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 3,688 | 175,040 | SH | SOLE | 0 | 175,040 | 0 | 0 | |
Bp Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 249 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 82,023 | 2,023,262 | SH | SOLE | 0 | 2,023,262 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 77,947 | 2,810,938 | SH | SOLE | 0 | 2,810,938 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 68,478 | 939,732 | SH | SOLE | 0 | 939,732 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 8,821 | 359,290 | SH | SOLE | 0 | 359,290 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 5,011 | 195,677 | SH | SOLE | 0 | 195,677 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 230 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 12,435 | 540,635 | SH | SOLE | 0 | 540,635 | 0 | 0 | |
CDW Corporation | COM | 12514g108 | 150,748 | 1,865,927 | SH | SOLE | 0 | 1,865,927 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 873 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 271 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 13,553 | 179,270 | SH | SOLE | 0 | 179,270 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 7,528 | 99,445 | SH | SOLE | 0 | 99,445 | 0 | 0 | |
Community Bank System | COM | 203607106 | 478 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 519 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Consolidated-Tomoka Land Co. | COM | 210226106 | 6,492 | 105,542 | SH | SOLE | 0 | 105,542 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 11,982 | 61,626 | SH | SOLE | 0 | 61,626 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 15,098 | 135,313 | SH | SOLE | 0 | 135,313 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 35,242 | 357,424 | SH | SOLE | 0 | 357,424 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 52,779 | 1,169,753 | SH | SOLE | 0 | 1,169,753 | 0 | 0 | |
Eaton Corp PLC | COM | g29183103 | 238 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
Energen Corp. | COM | 29265n108 | 360 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
Enstar Group Ltd | COM | g3075p101 | 1,782 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 86,564 | 695,682 | SH | SOLE | 0 | 695,682 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 10,477 | 185,065 | SH | SOLE | 0 | 185,065 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 2,193 | 26,504 | SH | SOLE | 0 | 26,504 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 57,697 | 1,110,207 | SH | SOLE | 0 | 1,110,207 | 0 | 0 | |
Forest City Realty Trust, Inc. | COM | 345605109 | 56,192 | 2,463,497 | SH | SOLE | 0 | 2,463,497 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 34,888 | 590,513 | SH | SOLE | 0 | 590,513 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 7,212 | 159,920 | SH | SOLE | 0 | 159,920 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 12,831 | 400,331 | SH | SOLE | 0 | 400,331 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 9,972 | 154,002 | SH | SOLE | 0 | 154,002 | 0 | 0 | |
General Electric Company | COM | 369604103 | 573 | 42,093 | SH | SOLE | 0 | 42,093 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 339 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 42,940 | 949,581 | SH | SOLE | 0 | 949,581 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 6,783 | 679,638 | SH | SOLE | 0 | 679,638 | 0 | 0 | |
Henry Schein, Inc. | COM | 806407102 | 40,078 | 551,737 | SH | SOLE | 0 | 551,737 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 3,810 | 168,884 | SH | SOLE | 0 | 168,884 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 11,624 | 854,713 | SH | SOLE | 0 | 854,713 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 96,508 | 707,125 | SH | SOLE | 0 | 707,125 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 48,989 | 353,608 | SH | SOLE | 0 | 353,608 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | g47791101 | 27,427 | 305,660 | SH | SOLE | 0 | 305,660 | 0 | 0 | |
Intel Corp | COM | 458140100 | 263 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,291 | 9,241 | SH | SOLE | 0 | 9,241 | 0 | 0 | |
Interpublic Group of Companies | COM | 460690100 | 79,236 | 3,380,364 | SH | SOLE | 0 | 3,380,364 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 31,075 | 284,566 | SH | SOLE | 0 | 284,566 | 0 | 0 | |
M&T Bank Corporation | COM | 55261f104 | 60,950 | 358,215 | SH | SOLE | 0 | 358,215 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 91,156 | 84,065 | SH | SOLE | 0 | 84,065 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 35,901 | 283,579 | SH | SOLE | 0 | 283,579 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 8,934 | 297,300 | SH | SOLE | 0 | 297,300 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 8,465 | 72,919 | SH | SOLE | 0 | 72,919 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 7,349 | 256,253 | SH | SOLE | 0 | 256,253 | 0 | 0 | |
MEDNAX, Inc. | COM | 58502b106 | 29,582 | 683,499 | SH | SOLE | 0 | 683,499 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 451 | 7,433 | SH | SOLE | 0 | 7,433 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 82,575 | 907,913 | SH | SOLE | 0 | 907,913 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 632 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 42,609 | 198,856 | SH | SOLE | 0 | 198,856 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 16,194 | 278,725 | SH | SOLE | 0 | 278,725 | 0 | 0 | |
Multi-Color Corp | COM | 625383104 | 10,333 | 159,825 | SH | SOLE | 0 | 159,825 | 0 | 0 | |
National Commerce Corporation | COM | 63546l102 | 11,932 | 257,715 | SH | SOLE | 0 | 257,715 | 0 | 0 | |
National Instruments | COM | 636518102 | 5,122 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
Natus Medical Inc. | COM | 639050103 | 11,259 | 326,350 | SH | SOLE | 0 | 326,350 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,436 | 37,632 | SH | SOLE | 0 | 37,632 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 450 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 59 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
Patterson Companies, Inc. | COM | 703395103 | 2,096 | 92,441 | SH | SOLE | 0 | 92,441 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 11,149 | 335,800 | SH | SOLE | 0 | 335,800 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 18,481 | 394,476 | SH | SOLE | 0 | 394,476 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 412 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 21,812 | 355,536 | SH | SOLE | 0 | 355,536 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 373 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 265 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 10,879 | 159,144 | SH | SOLE | 0 | 159,144 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 17,279 | 265,416 | SH | SOLE | 0 | 265,416 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 128,259 | 1,513,380 | SH | SOLE | 0 | 1,513,380 | 0 | 0 | |
Scansource, Inc. | COM | 806037107 | 12,704 | 315,245 | SH | SOLE | 0 | 315,245 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 41,903 | 260,721 | SH | SOLE | 0 | 260,721 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 29,103 | 845,537 | SH | SOLE | 0 | 845,537 | 0 | 0 | |
South State Corporation | COM | 840441109 | 49,233 | 570,817 | SH | SOLE | 0 | 570,817 | 0 | 0 | |
Spdr Series Trust S&P Biotech | COM | 78464A870 | 861 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,053 | 106,244 | SH | SOLE | 0 | 106,244 | 0 | 0 | |
StoneCastle Financial Corp. | COM | 861780104 | 3,751 | 163,851 | SH | SOLE | 0 | 163,851 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 83,973 | 497,296 | SH | SOLE | 0 | 497,296 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 45,455 | 391,550 | SH | SOLE | 0 | 391,550 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 12,371 | 540,925 | SH | SOLE | 0 | 540,925 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 236 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
US Bancorp | COM | 902973304 | 367 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
US Ecology, Inc. | COM | 91732j102 | 29,101 | 456,852 | SH | SOLE | 0 | 456,852 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 234 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
Versum Materials Inc. | COM | 92532w103 | 9,103 | 245,037 | SH | SOLE | 0 | 245,037 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 55,888 | 288,695 | SH | SOLE | 0 | 288,695 | 0 | 0 | |
White Mountains Insurance Grou | COM | g9618e107 | 24,385 | 26,897 | SH | SOLE | 0 | 26,897 | 0 | 0 | |
Winmark Corporation | COM | 974250102 | 1,077 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 39,318 | 602,483 | SH | SOLE | 0 | 602,483 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 19,211 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 275 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 765 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 944 | 8,636 | SH | SOLE | 0 | 8,636 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 437 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
Spdr S&P Regional Banking Etf | ETF | 78464a698 | 763 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 986 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |