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 | 95,126 | 420,222 | SH | SOLE | 0 | 420,222 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 1,406 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
American Wtr Wks | COM | 030420103 | 205 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 320 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Angiodynamics, Inc. | COM | 03475v101 | 11,245 | 571,100 | SH | SOLE | 0 | 571,100 | 0 | 0 | |
Apple Inc | COM | 037833100 | 874 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 27,364 | 661,444 | SH | SOLE | 0 | 661,444 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 51,226 | 584,844 | SH | SOLE | 0 | 584,844 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 320 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 375 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 55,914 | 50,855 | SH | SOLE | 0 | 50,855 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 69,716 | 602,666 | SH | SOLE | 0 | 602,666 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 63,988 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 31,271 | 146,694 | SH | SOLE | 0 | 146,694 | 0 | 0 | |
Black Knight | COM | 09215C105 | 35,527 | 590,642 | SH | SOLE | 0 | 590,642 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 4,575 | 197,609 | SH | SOLE | 0 | 197,609 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 30,922 | 242,182 | SH | SOLE | 0 | 242,182 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 98,121 | 2,053,609 | SH | SOLE | 0 | 2,053,609 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 99,494 | 2,969,981 | SH | SOLE | 0 | 2,969,981 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 88,477 | 1,018,968 | SH | SOLE | 0 | 1,018,968 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 8,443 | 444,134 | SH | SOLE | 0 | 444,134 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 7,290 | 183,942 | SH | SOLE | 0 | 183,942 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 234 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 11,560 | 590,085 | SH | SOLE | 0 | 590,085 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 202,242 | 1,821,996 | SH | SOLE | 0 | 1,821,996 | 0 | 0 | |
CenterState Bank Corporation | COM | 15201P109 | 9,906 | 430,122 | SH | SOLE | 0 | 430,122 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 98 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 644 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 261 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 15,787 | 181,435 | SH | SOLE | 0 | 181,435 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 217 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 11,456 | 159,960 | SH | SOLE | 0 | 159,960 | 0 | 0 | |
Community Bank System | COM | 203607106 | 533 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 606 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Covetrus, Inc. | COM | 22304C100 | 5,263 | 215,177 | SH | SOLE | 0 | 215,177 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 206 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 347 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264r207 | 9,328 | 65,823 | SH | SOLE | 0 | 65,823 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 25,002 | 212,258 | SH | SOLE | 0 | 212,258 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 257 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 47,445 | 351,027 | SH | SOLE | 0 | 351,027 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 62,041 | 1,219,845 | SH | SOLE | 0 | 1,219,845 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 20,036 | 536,880 | SH | SOLE | 0 | 536,880 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 82,277 | 883,178 | SH | SOLE | 0 | 883,178 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 12,266 | 185,480 | SH | SOLE | 0 | 185,480 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,027 | 26,446 | SH | SOLE | 0 | 26,446 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 13,412 | 411,528 | SH | SOLE | 0 | 411,528 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 5,199 | 200,966 | SH | SOLE | 0 | 200,966 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 77,876 | 1,439,487 | SH | SOLE | 0 | 1,439,487 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 7,944 | 189,605 | SH | SOLE | 0 | 189,605 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 20,718 | 362,647 | SH | SOLE | 0 | 362,647 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 7,599 | 159,970 | SH | SOLE | 0 | 159,970 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 15,883 | 364,705 | SH | SOLE | 0 | 364,705 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 10,248 | 183,751 | SH | SOLE | 0 | 183,751 | 0 | 0 | |
General Electric Company | COM | 369604103 | 447 | 42,526 | SH | SOLE | 0 | 42,526 | 0 | 0 | |
Genpact | COM | G3922B107 | 10,741 | 282,000 | SH | SOLE | 0 | 282,000 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 399 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 50,235 | 1,001,101 | SH | SOLE | 0 | 1,001,101 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 9,433 | 662,907 | SH | SOLE | 0 | 662,907 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 6,815 | 224,775 | SH | SOLE | 0 | 224,775 | 0 | 0 | |
Henry Schein, Inc. | COM | 806407102 | 37,672 | 538,946 | SH | SOLE | 0 | 538,946 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 3,201 | 166,209 | SH | SOLE | 0 | 166,209 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 20,260 | 1,403,020 | SH | SOLE | 0 | 1,403,020 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 122,591 | 712,159 | SH | SOLE | 0 | 712,159 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 66,605 | 441,650 | SH | SOLE | 0 | 441,650 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | G47791101 | 51,153 | 403,829 | SH | SOLE | 0 | 403,829 | 0 | 0 | |
Intel Corp | COM | 458140100 | 225 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,206 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
International Flavors and Frag | COM | 459506101 | 6,792 | 46,815 | SH | SOLE | 0 | 46,815 | 0 | 0 | |
Interpublic Group of Companies | COM | 460690100 | 237 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 43,184 | 399,887 | SH | SOLE | 0 | 399,887 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 71,690 | 421,532 | SH | SOLE | 0 | 421,532 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 99,920 | 91,703 | SH | SOLE | 0 | 91,703 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 47,917 | 341,554 | SH | SOLE | 0 | 341,554 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 10,498 | 528,072 | SH | SOLE | 0 | 528,072 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 11,826 | 76,292 | SH | SOLE | 0 | 76,292 | 0 | 0 | |
MDU Resources Group, Inc. | COM | 552690109 | 6,503 | 252,053 | SH | SOLE | 0 | 252,053 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 616 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 67,070 | 773,587 | SH | SOLE | 0 | 773,587 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 812 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 55,695 | 377,669 | SH | SOLE | 0 | 377,669 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 21,916 | 256,925 | SH | SOLE | 0 | 256,925 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 55 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
National Instruments | COM | 636518102 | 5,123 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
Natus Medical Inc. | COM | 639050103 | 11,173 | 434,900 | SH | SOLE | 0 | 434,900 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,315 | 35,054 | SH | SOLE | 0 | 35,054 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 601 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 18 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 7,368 | 210,635 | SH | SOLE | 0 | 210,635 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 18,846 | 398,445 | SH | SOLE | 0 | 398,445 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 462 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 31,719 | 551,833 | SH | SOLE | 0 | 551,833 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 523 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 288 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 13,687 | 157,979 | SH | SOLE | 0 | 157,979 | 0 | 0 | |
Restoration Robotics Inc | COM | 76133C103 | 18 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 15,648 | 274,476 | SH | SOLE | 0 | 274,476 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 2,943 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 155,478 | 1,568,587 | SH | SOLE | 0 | 1,568,587 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 54,603 | 329,650 | SH | SOLE | 0 | 329,650 | 0 | 0 | |
South State Corporation | COM | 840441109 | 66,121 | 897,525 | SH | SOLE | 0 | 897,525 | 0 | 0 | |
Spdr Series Trust S&P Biotech | COM | 78464A870 | 794 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 103,515 | 503,528 | SH | SOLE | 0 | 503,528 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 42,649 | 388,743 | SH | SOLE | 0 | 388,743 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 12,322 | 96,040 | SH | SOLE | 0 | 96,040 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 13,904 | 542,084 | SH | SOLE | 0 | 542,084 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 275 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
US Bancorp | COM | 902973304 | 384 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
US Ecology, Inc. | COM | 91732j102 | 12,686 | 213,066 | SH | SOLE | 0 | 213,066 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 251 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 53,843 | 250,154 | SH | SOLE | 0 | 250,154 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 9,957 | 60,887 | SH | SOLE | 0 | 60,887 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 22,729 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 31,522 | 267,320 | SH | SOLE | 0 | 267,320 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 27,181 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 216 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 822 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,048 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 452 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
Spdr S&P Regional Banking Etf | ETF | 78464a698 | 668 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,075 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
Vanguard Whitehall Funds High | ETF | 921946406 | 201 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 |