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 |
Abbvie, Inc. | COM | 00287Y109 | 852 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 132,396 | 470,590 | SH | SOLE | 0 | 470,590 | 0 | 0 | |
Amfi Corp. | COM | 001683101 | 1,242 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 425 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 53,059 | 342,138 | SH | SOLE | 0 | 342,138 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,735 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 74,684 | 598,572 | SH | SOLE | 0 | 598,572 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 226 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 388 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 71,684 | 51,046 | SH | SOLE | 0 | 51,046 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 109,092 | 594,022 | SH | SOLE | 0 | 594,022 | 0 | 0 | |
Bank of Labor Bancshares Inc | COM | 06427T108 | 579 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 205 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 76,369 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 25,988 | 101,725 | SH | SOLE | 0 | 101,725 | 0 | 0 | |
Black Knight | COM | 09215C105 | 63,254 | 854,896 | SH | SOLE | 0 | 854,896 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 10,555 | 357,075 | SH | SOLE | 0 | 357,075 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 62,678 | 409,395 | SH | SOLE | 0 | 409,395 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 139,407 | 3,132,749 | SH | SOLE | 0 | 3,132,749 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 19,000 | 248,790 | SH | SOLE | 0 | 248,790 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 133,026 | 2,910,219 | SH | SOLE | 0 | 2,910,219 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 8,783 | 104,162 | SH | SOLE | 0 | 104,162 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 116,309 | 876,744 | SH | SOLE | 0 | 876,744 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 9,775 | 277,779 | SH | SOLE | 0 | 277,779 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 10,708 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 324 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 19,484 | 596,580 | SH | SOLE | 0 | 596,580 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 225,957 | 1,363,239 | SH | SOLE | 0 | 1,363,239 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 102 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 18,811 | 175,324 | SH | SOLE | 0 | 175,324 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 16,779 | 49,160 | SH | SOLE | 0 | 49,160 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 210 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 17,945 | 182,669 | SH | SOLE | 0 | 182,669 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 926 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 311 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 325 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 225 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 7,630 | 125,267 | SH | SOLE | 0 | 125,267 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 234 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 208 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 30,964 | 219,854 | SH | SOLE | 0 | 219,854 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 279 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 48,589 | 239,802 | SH | SOLE | 0 | 239,802 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 9,388 | 390,040 | SH | SOLE | 0 | 390,040 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 221 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 43,624 | 390,200 | SH | SOLE | 0 | 390,200 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 63,933 | 881,475 | SH | SOLE | 0 | 881,475 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 20,639 | 228,920 | SH | SOLE | 0 | 228,920 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,104 | 37,689 | SH | SOLE | 0 | 37,689 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 83,919 | 1,669,042 | SH | SOLE | 0 | 1,669,042 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 54,592 | 388,251 | SH | SOLE | 0 | 388,251 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 29,801 | 1,088,830 | SH | SOLE | 0 | 1,088,830 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 6,409 | 67,119 | SH | SOLE | 0 | 67,119 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 52,086 | 543,578 | SH | SOLE | 0 | 543,578 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 11,000 | 139,344 | SH | SOLE | 0 | 139,344 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 15,355 | 285,670 | SH | SOLE | 0 | 285,670 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 8,849 | 179,782 | SH | SOLE | 0 | 179,782 | 0 | 0 | |
General Electric Company | COM | 369604103 | 231 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | 0 | |
Genpact | COM | G3922B107 | 95,462 | 2,229,385 | SH | SOLE | 0 | 2,229,385 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 282 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 81,843 | 1,142,742 | SH | SOLE | 0 | 1,142,742 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 8,395 | 299,487 | SH | SOLE | 0 | 299,487 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 29,865 | 262,893 | SH | SOLE | 0 | 262,893 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 22,066 | 815,738 | SH | SOLE | 0 | 815,738 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 14,105 | 983,611 | SH | SOLE | 0 | 983,611 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 169,836 | 811,371 | SH | SOLE | 0 | 811,371 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 93,370 | 421,499 | SH | SOLE | 0 | 421,499 | 0 | 0 | |
Intel Corp | COM | 458140100 | 209 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
International Business Machine | COM | 459200101 | 664 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 27,744 | 182,863 | SH | SOLE | 0 | 182,863 | 0 | 0 | |
Kansas City Life Insurance Co. | COM | 484836200 | 363 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 79,462 | 481,410 | SH | SOLE | 0 | 481,410 | 0 | 0 | |
Life Insurance Company of Alab | COM | 531864205 | 5,227 | 217,810 | SH | SOLE | 0 | 217,810 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 46,349 | 305,714 | SH | SOLE | 0 | 305,714 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 110,526 | 96,985 | SH | SOLE | 0 | 96,985 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 7,769 | 87,132 | SH | SOLE | 0 | 87,132 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 604 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 94,678 | 609,959 | SH | SOLE | 0 | 609,959 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 763 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 14,496 | 220,308 | SH | SOLE | 0 | 220,308 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 50 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 8,735 | 341,072 | SH | SOLE | 0 | 341,072 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 965 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 13,085 | 476,495 | SH | SOLE | 0 | 476,495 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 8,904 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Oak Valley Bancorp | COM | 671807105 | 11,374 | 663,182 | SH | SOLE | 0 | 663,182 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,860 | 90,345 | SH | SOLE | 0 | 90,345 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 6,545 | 614,558 | SH | SOLE | 0 | 614,558 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 28,259 | 288,302 | SH | SOLE | 0 | 288,302 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 10,914 | 136,015 | SH | SOLE | 0 | 136,015 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 386 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 60,039 | 677,185 | SH | SOLE | 0 | 677,185 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 34,764 | 100,696 | SH | SOLE | 0 | 100,696 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 531 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 295 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 21,361 | 215,009 | SH | SOLE | 0 | 215,009 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 11,294 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 196,015 | 1,634,681 | SH | SOLE | 0 | 1,634,681 | 0 | 0 | |
South State Corporation | COM | 840441109 | 67,289 | 857,075 | SH | SOLE | 0 | 857,075 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 10,245 | 103,158 | SH | SOLE | 0 | 103,158 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 25,697 | 134,904 | SH | SOLE | 0 | 134,904 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 138,569 | 568,883 | SH | SOLE | 0 | 568,883 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 47,319 | 275,750 | SH | SOLE | 0 | 275,750 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 728 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 45,001 | 347,607 | SH | SOLE | 0 | 347,607 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 92,716 | 560,013 | SH | SOLE | 0 | 560,013 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 13,791 | 143,625 | SH | SOLE | 0 | 143,625 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 7,940 | 76,276 | SH | SOLE | 0 | 76,276 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 343 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 406 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 114,776 | 680,157 | SH | SOLE | 0 | 680,157 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 13,143 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 50,994 | 105,103 | SH | SOLE | 0 | 105,103 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 477 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 412 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,157 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,105 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 585 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,692 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |