| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-1,604,805 |
-100.00 |
$-5,006,992 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
189,875 |
$2,766,479 |
$142,406 |
5.42 % |
Added More |
5,900 |
3.20 |
$4,425 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
863,620 |
$32,808,924 |
$837,711 |
2.62 % |
Sold Some |
-7,150 |
-0.82 |
$-6,936 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
1,178,961 |
$31,879,105 |
$365,478 |
1.15 % |
Sold Some |
-22,950 |
-1.90 |
$-7,115 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
379,443 |
$24,591,701 |
$7,110,762 |
40.67 % |
Added More |
76,800 |
25.37 |
$1,439,232 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
729,441 |
$21,336,149 |
$1,378,643 |
6.90 % |
Sold Some |
-116,625 |
-13.78 |
$-220,421 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
390 |
$45,262,207 |
$402,371 |
0.89 % |
Sold Some |
-3 |
-0.76 |
$-3,095 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
29,311 |
$951,728 |
$77,967 |
8.92 % |
Added More |
11,000 |
60.07 |
$29,260 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
3,687,005 |
$64,153,887 |
$-405,571 |
-0.62 % |
Sold Some |
-38,100 |
-1.02 |
$4,191 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,661,217 |
$22,825,122 |
$3,289,210 |
16.83 % |
Sold Some |
-7,625 |
-0.45 |
$-15,098 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
500,126 |
$10,667,688 |
$925,233 |
9.49 % |
Added More |
130,850 |
35.43 |
$242,073 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
6,424 |
$245,654 |
$26,724 |
12.20 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
127,675 |
$3,105,056 |
$265,564 |
9.35 % |
No Change |
- |
- |
- |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
483,937 |
$7,926,888 |
$-2,197,074 |
-21.70 % |
Added More |
7,475 |
1.56 |
$-33,937 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
511,300 |
$22,727,285 |
$1,533,900 |
7.23 % |
Sold Some |
-7,975 |
-1.53 |
$-23,925 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,261 |
$270,206 |
$2,185 |
0.81 % |
No Change |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
1,413,675 |
$50,270,283 |
$6,842,187 |
15.75 % |
Sold Some |
-40,675 |
-2.79 |
$-196,867 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
400,000 |
$10,868,000 |
$20,000 |
0.18 % |
No Change |
- |
- |
- |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
1,133,358 |
$41,888,912 |
$5,122,778 |
13.93 % |
Sold Some |
-65,700 |
-5.47 |
$-296,964 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
144,125 |
$14,033,451 |
$2,069,635 |
17.29 % |
Sold Some |
-370 |
-0.25 |
$-5,313 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,669,742 |
$47,587,647 |
$3,089,023 |
6.94 % |
Added More |
188,662 |
12.73 |
$349,025 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
741,165 |
$29,572,484 |
$1,334,097 |
4.72 % |
Sold Some |
-12,575 |
-1.66 |
$-22,635 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
2,996,685 |
$52,891,490 |
$8,390,718 |
18.85 % |
Sold Some |
-29,678 |
-0.98 |
$-83,098 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,312,749 |
$48,899,900 |
$6,051,773 |
14.12 % |
Sold Some |
-29,025 |
-2.16 |
$-133,805 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
416,036 |
$19,849,078 |
$1,123,297 |
5.99 % |
Sold Some |
-10,375 |
-2.43 |
$-28,013 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
924,106 |
$35,116,028 |
$1,857,453 |
5.58 % |
Sold Some |
-92,300 |
-9.08 |
$-185,523 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
814,870 |
$55,403,011 |
$236,312 |
0.42 % |
Added More |
40,013 |
5.16 |
$11,604 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
713,151 |
$41,212,996 |
$5,177,476 |
14.36 % |
Sold Some |
-292,225 |
-29.06 |
$-2,121,554 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
1,460,350 |
$30,667,350 |
$5,067,415 |
19.79 % |
Sold Some |
-29,125 |
-1.95 |
$-101,064 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
292,663 |
$19,901,084 |
$2,871,024 |
16.85 % |
Sold Some |
-5,830 |
-1.95 |
$-57,192 |
| Markel Corp (MKV) |
US |
MKV |
- |
151,723 |
$3,686,869 |
$295,860 |
8.72 % |
Added More |
33,232 |
28.04 |
$64,802 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
163,011 |
$17,031,389 |
$1,480,140 |
9.51 % |
Sold Some |
-10,775 |
-6.20 |
$-97,837 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
570,675 |
$16,218,584 |
$1,375,327 |
9.26 % |
Sold Some |
-12,200 |
-2.09 |
$-29,402 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
1,336,057 |
$36,100,260 |
$4,756,363 |
15.17 % |
Added More |
292,125 |
27.98 |
$1,039,965 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
591,180 |
$38,917,379 |
$3,558,904 |
10.06 % |
Sold Some |
-3,025 |
-0.50 |
$-18,211 |
| Nbt Bancorp Inc (NBTB) |
US |
NBTB |
Commer Banks-Easte ... |
11,369 |
$273,652 |
$41,497 |
17.87 % |
No Change |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
302,782 |
$15,484,271 |
$584,369 |
3.92 % |
Sold Some |
-4,125 |
-1.34 |
$-7,961 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
926,722 |
$18,636,379 |
$1,946,116 |
11.66 % |
Sold Some |
-18,937 |
-2.00 |
$-39,768 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,432 |
$219,991 |
$-858 |
-0.38 % |
Added More |
132 |
4.00 |
$-33 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
1,478,892 |
$53,284,479 |
$4,066,953 |
8.26 % |
Added More |
11,995 |
0.81 |
$32,986 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
1,437,818 |
$57,066,996 |
$3,666,436 |
6.86 % |
Sold Some |
-644,213 |
-30.94 |
$-1,642,743 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
21,551 |
$4,461,057 |
$51,076 |
1.15 % |
Sold Some |
-7,144 |
-24.89 |
$-16,931 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
1,350,358 |
$19,256,105 |
$5,820,043 |
43.31 % |
Sold Some |
-14,650 |
-1.07 |
$-63,142 |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
22,408 |
$193,381 |
$35,853 |
22.75 % |
No Change |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
350,567 |
$22,271,522 |
$3,186,654 |
16.69 % |
Sold Some |
-2,675 |
-0.75 |
$-24,316 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
8,400 |
$251,160 |
$12,012 |
5.02 % |
No Change |
- |
- |
- |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
868,235 |
$43,628,809 |
$7,232,398 |
19.87 % |
Sold Some |
-74,975 |
-7.94 |
$-624,542 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
218,660 |
$94,738,818 |
$6,397,992 |
7.24 % |
Sold Some |
-3,802 |
-1.70 |
$-111,247 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
253,300 |
$5,610,595 |
$369,818 |
7.05 % |
Sold Some |
-5,525 |
-2.13 |
$-8,067 |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
1,548,306 |
$69,875,050 |
$696,738 |
1.00 % |
Sold Some |
-121,424 |
-7.27 |
$-54,641 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
317,205 |
$4,123,665 |
$520,216 |
14.43 % |
Sold Some |
-649,300 |
-67.18 |
$-1,064,852 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
1,098,696 |
$37,696,260 |
$-1,142,644 |
-2.94 % |
Sold Some |
-61,222 |
-5.27 |
$63,671 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
1,373,357 |
$44,441,833 |
$1,167,353 |
2.69 % |
Sold Some |
-71,181 |
-4.92 |
$-60,504 |