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 |
Aerpio Pharmaceuticals Inc. | COM | 00810B105 | 17 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 65,380 | 408,495 | SH | SOLE | 0 | 408,495 | 0 | 0 | |
Allergan PLC | COM | g0177j108 | 1,123 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 338 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Angiodynamics, Inc. | COM | 03475v101 | 11,440 | 568,300 | SH | SOLE | 0 | 568,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 885 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 22,920 | 670,385 | SH | SOLE | 0 | 670,385 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 41,104 | 557,720 | SH | SOLE | 0 | 557,720 | 0 | 0 | |
AT&T Inc New | COM | 00206r102 | 237 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 298 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 60,034 | 71,610 | SH | SOLE | 0 | 71,610 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 48,354 | 538,284 | SH | SOLE | 0 | 538,284 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 61,506 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 29,304 | 143,521 | SH | SOLE | 0 | 143,521 | 0 | 0 | |
Black Knight | COM | 09215c105 | 26,512 | 588,362 | SH | SOLE | 0 | 588,362 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 4,276 | 182,740 | SH | SOLE | 0 | 182,740 | 0 | 0 | |
Bp Plc Adr F Sponsored Adr 1 A | COM | 055622104 | 207 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 12,625 | 131,171 | SH | SOLE | 0 | 131,171 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 78,357 | 2,043,203 | SH | SOLE | 0 | 2,043,203 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 77,838 | 2,824,303 | SH | SOLE | 0 | 2,824,303 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 61,075 | 973,625 | SH | SOLE | 0 | 973,625 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 6,880 | 443,845 | SH | SOLE | 0 | 443,845 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 5,468 | 191,942 | SH | SOLE | 0 | 191,942 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 10,327 | 524,230 | SH | SOLE | 0 | 524,230 | 0 | 0 | |
CDW Corporation | COM | 12514g108 | 149,938 | 1,849,944 | SH | SOLE | 0 | 1,849,944 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 182 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 574 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 228 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 12,987 | 181,435 | SH | SOLE | 0 | 181,435 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 202 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 7,759 | 141,000 | SH | SOLE | 0 | 141,000 | 0 | 0 | |
Community Bank System | COM | 203607106 | 472 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 455 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 295 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 11,613 | 77,704 | SH | SOLE | 0 | 77,704 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 20,834 | 195,537 | SH | SOLE | 0 | 195,537 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 202 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 38,919 | 360,091 | SH | SOLE | 0 | 360,091 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 54,296 | 1,251,338 | SH | SOLE | 0 | 1,251,338 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875p101 | 66,495 | 762,466 | SH | SOLE | 0 | 762,466 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 9,767 | 185,605 | SH | SOLE | 0 | 185,605 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 1,803 | 26,435 | SH | SOLE | 0 | 26,435 | 0 | 0 | |
First Hawiian Inc. | COM | 32051x108 | 593 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 62,210 | 1,428,791 | SH | SOLE | 0 | 1,428,791 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 7,671 | 201,920 | SH | SOLE | 0 | 201,920 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 31,613 | 576,360 | SH | SOLE | 0 | 576,360 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 6,864 | 160,070 | SH | SOLE | 0 | 160,070 | 0 | 0 | |
Franklin Resources, Inc. | COM | 354613101 | 11,491 | 387,419 | SH | SOLE | 0 | 387,419 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 9,695 | 364,325 | SH | SOLE | 0 | 364,325 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 8,204 | 178,307 | SH | SOLE | 0 | 178,307 | 0 | 0 | |
General Electric Company | COM | 369604103 | 278 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 369 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 41,922 | 1,001,711 | SH | SOLE | 0 | 1,001,711 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 7,310 | 683,863 | SH | SOLE | 0 | 683,863 | 0 | 0 | |
Henry Schein, Inc. | COM | 806407102 | 43,171 | 549,811 | SH | SOLE | 0 | 549,811 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 2,737 | 167,509 | SH | SOLE | 0 | 167,509 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 15,276 | 1,396,371 | SH | SOLE | 0 | 1,396,371 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 88,458 | 700,605 | SH | SOLE | 0 | 700,605 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 54,654 | 431,400 | SH | SOLE | 0 | 431,400 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | g47791101 | 32,191 | 352,857 | SH | SOLE | 0 | 352,857 | 0 | 0 | |
Intel Corp | COM | 458140100 | 223 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
International Business Machine | COM | 459200101 | 994 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
International Flavors and Frag | COM | 459506101 | 5,635 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | 0 | |
Interpublic Group of Companies | COM | 460690100 | 6,925 | 335,678 | SH | SOLE | 0 | 335,678 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 31,245 | 326,590 | SH | SOLE | 0 | 326,590 | 0 | 0 | |
M&T Bank Corporation | COM | 55261f104 | 59,056 | 412,603 | SH | SOLE | 0 | 412,603 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 90,601 | 87,280 | SH | SOLE | 0 | 87,280 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 33,110 | 304,992 | SH | SOLE | 0 | 304,992 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 5,616 | 361,607 | SH | SOLE | 0 | 361,607 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 10,288 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 6,059 | 254,165 | SH | SOLE | 0 | 254,165 | 0 | 0 | |
MEDNAX, Inc. | COM | 58502b106 | 21,903 | 663,732 | SH | SOLE | 0 | 663,732 | 0 | 0 | |
Merck & Co Inc New | COM | 58933y105 | 557 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 49,964 | 694,717 | SH | SOLE | 0 | 694,717 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 651 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 39,624 | 338,779 | SH | SOLE | 0 | 338,779 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 17,640 | 256,575 | SH | SOLE | 0 | 256,575 | 0 | 0 | |
Multi-Color Corp | COM | 625383104 | 4,938 | 140,710 | SH | SOLE | 0 | 140,710 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818q104 | 112 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
National Commerce Corporation | COM | 63546l102 | 9,353 | 259,795 | SH | SOLE | 0 | 259,795 | 0 | 0 | |
National Instruments | COM | 636518102 | 5,536 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
Natus Medical Inc. | COM | 639050103 | 12,855 | 377,765 | SH | SOLE | 0 | 377,765 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,213 | 35,054 | SH | SOLE | 0 | 35,054 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 470 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 19 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 7,541 | 253,640 | SH | SOLE | 0 | 253,640 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 17,603 | 436,581 | SH | SOLE | 0 | 436,581 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 465 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346q104 | 23,756 | 515,314 | SH | SOLE | 0 | 515,314 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 438 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 255 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 11,526 | 159,880 | SH | SOLE | 0 | 159,880 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 15,805 | 276,316 | SH | SOLE | 0 | 276,316 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 127,895 | 1,537,205 | SH | SOLE | 0 | 1,537,205 | 0 | 0 | |
Scansource, Inc. | COM | 806037107 | 7,946 | 231,125 | SH | SOLE | 0 | 231,125 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 45,607 | 313,904 | SH | SOLE | 0 | 313,904 | 0 | 0 | |
South State Corporation | COM | 840441109 | 52,557 | 876,688 | SH | SOLE | 0 | 876,688 | 0 | 0 | |
Spdr Series Trust S&P Biotech | COM | 78464A870 | 649 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,915 | 119,369 | SH | SOLE | 0 | 119,369 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 78,409 | 500,220 | SH | SOLE | 0 | 500,220 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 36,068 | 390,684 | SH | SOLE | 0 | 390,684 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 10,991 | 541,985 | SH | SOLE | 0 | 541,985 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 236 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
US Bancorp | COM | 902973304 | 335 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
US Ecology, Inc. | COM | 91732j102 | 15,594 | 247,605 | SH | SOLE | 0 | 247,605 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 208 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
Versum Materials Inc. | COM | 92532w103 | 7,962 | 287,227 | SH | SOLE | 0 | 287,227 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 60,233 | 319,282 | SH | SOLE | 0 | 319,282 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 3,339 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
White Mountains Insurance Grou | COM | g9618e107 | 20,516 | 23,920 | SH | SOLE | 0 | 23,920 | 0 | 0 | |
Winmark Corporation | COM | 974250102 | 1,072 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 50,723 | 595,551 | SH | SOLE | 0 | 595,551 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 22,576 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 705 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 857 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 407 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
Spdr S&P Regional Banking Etf | ETF | 78464a698 | 585 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 884 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
Vanguard Whitehall Funds High | ETF | 921946406 | 211 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 |