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 |
|
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 | 783 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 113,599 | 470,466 | SH | SOLE | 0 | 470,466 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 410 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 23,642 | 192,777 | SH | SOLE | 0 | 192,777 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,203 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 61,215 | 627,915 | SH | SOLE | 0 | 627,915 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 241 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 338 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 54,010 | 47,876 | SH | SOLE | 0 | 47,876 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 69,900 | 612,677 | SH | SOLE | 0 | 612,677 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 215 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 53,995 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 27,938 | 156,509 | SH | SOLE | 0 | 156,509 | 0 | 0 | |
Black Knight | COM | 09215C105 | 56,605 | 780,108 | SH | SOLE | 0 | 780,108 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 7,288 | 455,509 | SH | SOLE | 0 | 455,509 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 51,151 | 405,351 | SH | SOLE | 0 | 405,351 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 101,816 | 3,094,697 | SH | SOLE | 0 | 3,094,697 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 121,440 | 2,979,381 | SH | SOLE | 0 | 2,979,381 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 89,240 | 996,541 | SH | SOLE | 0 | 996,541 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 5,421 | 299,179 | SH | SOLE | 0 | 299,179 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 8,988 | 172,442 | SH | SOLE | 0 | 172,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 224 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 14,002 | 584,145 | SH | SOLE | 0 | 584,145 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 161,600 | 1,390,947 | SH | SOLE | 0 | 1,390,947 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 64 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 14,207 | 180,067 | SH | SOLE | 0 | 180,067 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,598 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 10,672 | 186,209 | SH | SOLE | 0 | 186,209 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 510 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 208 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 6,682 | 126,307 | SH | SOLE | 0 | 126,307 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 31,881 | 224,341 | SH | SOLE | 0 | 224,341 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 44,937 | 235,877 | SH | SOLE | 0 | 235,877 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 33,449 | 566,450 | SH | SOLE | 0 | 566,450 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 55,876 | 1,102,970 | SH | SOLE | 0 | 1,102,970 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 11,932 | 188,205 | SH | SOLE | 0 | 188,205 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,539 | 34,420 | SH | SOLE | 0 | 34,420 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 71,102 | 1,659,717 | SH | SOLE | 0 | 1,659,717 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 7,214 | 53,800 | SH | SOLE | 0 | 53,800 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 12,618 | 218,873 | SH | SOLE | 0 | 218,873 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 35,023 | 547,832 | SH | SOLE | 0 | 547,832 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 7,331 | 139,594 | SH | SOLE | 0 | 139,594 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 12,627 | 284,845 | SH | SOLE | 0 | 284,845 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 7,562 | 186,336 | SH | SOLE | 0 | 186,336 | 0 | 0 | |
General Electric Company | COM | 369604103 | 158 | 23,126 | SH | SOLE | 0 | 23,126 | 0 | 0 | |
Genpact | COM | G3922B107 | 77,177 | 2,113,280 | SH | SOLE | 0 | 2,113,280 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 264 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 47,646 | 992,833 | SH | SOLE | 0 | 992,833 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 7,043 | 287,939 | SH | SOLE | 0 | 287,939 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 2,104 | 136,770 | SH | SOLE | 0 | 136,770 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 14,412 | 1,179,386 | SH | SOLE | 0 | 1,179,386 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 126,834 | 802,546 | SH | SOLE | 0 | 802,546 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 77,146 | 441,210 | SH | SOLE | 0 | 441,210 | 0 | 0 | |
Intel Corp | COM | 458140100 | 226 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
International Business Machine | COM | 459200101 | 726 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 11,865 | 64,473 | SH | SOLE | 0 | 64,473 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 53,816 | 479,171 | SH | SOLE | 0 | 479,171 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 31,339 | 301,419 | SH | SOLE | 0 | 301,419 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 87,716 | 95,016 | SH | SOLE | 0 | 95,016 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 20,698 | 115,367 | SH | SOLE | 0 | 115,367 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 614 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 66,981 | 636,036 | SH | SOLE | 0 | 636,036 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,397 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 32,748 | 321,814 | SH | SOLE | 0 | 321,814 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 16,791 | 305,616 | SH | SOLE | 0 | 305,616 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 48 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 8,947 | 410,039 | SH | SOLE | 0 | 410,039 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 744 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 8,847 | 412,430 | SH | SOLE | 0 | 412,430 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 6,159 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 8,887 | 91,005 | SH | SOLE | 0 | 91,005 | 0 | 0 | |
One Gas Inc. | COM | 68235P108 | 4,663 | 60,520 | SH | SOLE | 0 | 60,520 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 2,334 | 489,320 | SH | SOLE | 0 | 489,320 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 9,676 | 127,730 | SH | SOLE | 0 | 127,730 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 8,131 | 210,061 | SH | SOLE | 0 | 210,061 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 349 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 20,999 | 500,097 | SH | SOLE | 0 | 500,097 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 27,431 | 100,896 | SH | SOLE | 0 | 100,896 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 475 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 241 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 15,716 | 191,537 | SH | SOLE | 0 | 191,537 | 0 | 0 | |
Resmed Inc. | COM | 761152107 | 3,734 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 14,286 | 270,408 | SH | SOLE | 0 | 270,408 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 10,871 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 139,430 | 1,635,733 | SH | SOLE | 0 | 1,635,733 | 0 | 0 | |
South State Corporation | COM | 840441109 | 43,576 | 914,318 | SH | SOLE | 0 | 914,318 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 7,701 | 102,513 | SH | SOLE | 0 | 102,513 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 15,175 | 98,900 | SH | SOLE | 0 | 98,900 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 102,703 | 569,973 | SH | SOLE | 0 | 569,973 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 35,854 | 290,312 | SH | SOLE | 0 | 290,312 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 461 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 28,420 | 280,468 | SH | SOLE | 0 | 280,468 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 49,816 | 559,858 | SH | SOLE | 0 | 559,858 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 5,629 | 125,675 | SH | SOLE | 0 | 125,675 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 5,259 | 64,905 | SH | SOLE | 0 | 64,905 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 263 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 270 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 63,431 | 547,526 | SH | SOLE | 0 | 547,526 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 24,040 | 27,073 | SH | SOLE | 0 | 27,073 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 53,838 | 547,188 | SH | SOLE | 0 | 547,188 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 45,930 | 179,450 | SH | SOLE | 0 | 179,450 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 312 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 201 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 931 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,095 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 455 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,330 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |