| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-1,604,805 |
-100.00 |
$-5,745,202 |
| Ambassadors Group Inc (EPAX) |
US |
EPAX |
Travel Services |
189,875 |
$3,319,015 |
$694,943 |
26.48 % |
Added More |
5,900 |
3.20 |
$21,594 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
863,620 |
$34,881,612 |
$2,910,399 |
9.10 % |
Sold Some |
-7,150 |
-0.82 |
$-24,096 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
1,178,961 |
$32,362,479 |
$848,852 |
2.69 % |
Sold Some |
-22,950 |
-1.90 |
$-16,524 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
379,443 |
$25,752,796 |
$8,271,857 |
47.31 % |
Added More |
76,800 |
25.37 |
$1,674,240 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
729,441 |
$22,517,844 |
$2,560,338 |
12.82 % |
Sold Some |
-116,625 |
-13.78 |
$-409,354 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
390 |
$44,554,228 |
$-305,608 |
-0.68 % |
Sold Some |
-3 |
-0.76 |
$2,351 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
29,311 |
$921,538 |
$47,777 |
5.46 % |
Added More |
11,000 |
60.07 |
$17,930 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
3,687,005 |
$74,293,151 |
$9,733,693 |
15.07 % |
Sold Some |
-38,100 |
-1.02 |
$-100,584 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,661,217 |
$24,918,255 |
$5,382,343 |
27.55 % |
Sold Some |
-7,625 |
-0.45 |
$-24,705 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
500,126 |
$10,922,752 |
$1,180,297 |
12.11 % |
Added More |
130,850 |
35.43 |
$308,806 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
6,424 |
$266,211 |
$47,281 |
21.59 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
127,675 |
$2,617,338 |
$-222,155 |
-7.82 % |
No Change |
- |
- |
- |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
483,937 |
$10,646,614 |
$522,652 |
5.16 % |
Added More |
7,475 |
1.56 |
$8,073 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
511,300 |
$22,921,579 |
$1,728,194 |
8.15 % |
Sold Some |
-7,975 |
-1.53 |
$-26,956 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
3,261 |
$264,728 |
$-3,294 |
-1.22 % |
No Change |
- |
- |
- |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
1,413,675 |
$47,994,266 |
$4,566,170 |
10.51 % |
Sold Some |
-40,675 |
-2.79 |
$-131,380 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
400,000 |
$11,092,000 |
$244,000 |
2.24 % |
No Change |
- |
- |
- |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
1,133,358 |
$40,800,888 |
$4,034,754 |
10.97 % |
Sold Some |
-65,700 |
-5.47 |
$-233,892 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
144,125 |
$15,264,279 |
$3,300,463 |
27.58 % |
Sold Some |
-370 |
-0.25 |
$-8,473 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,669,742 |
$48,138,662 |
$3,640,038 |
8.18 % |
Added More |
188,662 |
12.73 |
$411,283 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
741,165 |
$28,386,620 |
$148,233 |
0.52 % |
Sold Some |
-12,575 |
-1.66 |
$-2,515 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
2,996,685 |
$49,894,805 |
$5,394,033 |
12.12 % |
Sold Some |
-29,678 |
-0.98 |
$-53,420 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,312,749 |
$49,004,920 |
$6,156,793 |
14.36 % |
Sold Some |
-29,025 |
-2.16 |
$-136,127 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
416,036 |
$20,722,753 |
$1,996,973 |
10.66 % |
Sold Some |
-10,375 |
-2.43 |
$-49,800 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
924,106 |
$36,687,008 |
$3,428,433 |
10.30 % |
Sold Some |
-92,300 |
-9.08 |
$-342,433 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
814,870 |
$58,189,867 |
$3,023,168 |
5.48 % |
Added More |
40,013 |
5.16 |
$148,448 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
713,151 |
$39,751,037 |
$3,715,517 |
10.31 % |
Sold Some |
-292,225 |
-29.06 |
$-1,522,492 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
1,460,350 |
$27,133,303 |
$1,533,368 |
5.98 % |
Sold Some |
-29,125 |
-1.95 |
$-30,581 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
292,663 |
$19,942,057 |
$2,911,997 |
17.09 % |
Sold Some |
-5,830 |
-1.95 |
$-58,009 |
| Markel Corp (MKV) |
US |
MKV |
- |
151,723 |
$3,574,594 |
$183,585 |
5.41 % |
Added More |
33,232 |
28.04 |
$40,211 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
163,011 |
$18,936,988 |
$3,385,738 |
21.77 % |
Sold Some |
-10,775 |
-6.20 |
$-223,797 |
| Mcgrath Rentcorp (MGRC) |
US |
MGRC |
Rental Auto/Equipm ... |
570,675 |
$16,389,786 |
$1,546,529 |
10.41 % |
Sold Some |
-12,200 |
-2.09 |
$-33,062 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
1,336,057 |
$38,812,456 |
$7,468,559 |
23.82 % |
Added More |
292,125 |
27.98 |
$1,632,979 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
591,180 |
$41,128,393 |
$5,769,917 |
16.31 % |
Sold Some |
-3,025 |
-0.50 |
$-29,524 |
| Nbt Bancorp Inc (NBTB) |
US |
NBTB |
Commer Banks-Easte ... |
11,369 |
$292,183 |
$60,028 |
25.85 % |
No Change |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
302,782 |
$17,437,215 |
$2,537,313 |
17.02 % |
Sold Some |
-4,125 |
-1.34 |
$-34,568 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
926,722 |
$22,584,215 |
$5,893,952 |
35.31 % |
Sold Some |
-18,937 |
-2.00 |
$-120,439 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,432 |
$243,706 |
$22,857 |
10.34 % |
Added More |
132 |
4.00 |
$879 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
1,478,892 |
$53,935,191 |
$4,717,665 |
9.58 % |
Added More |
11,995 |
0.81 |
$38,264 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
1,437,818 |
$57,886,553 |
$4,485,992 |
8.40 % |
Sold Some |
-644,213 |
-30.94 |
$-2,009,945 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
21,551 |
$4,583,036 |
$173,055 |
3.92 % |
Sold Some |
-7,144 |
-24.89 |
$-57,366 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
1,350,358 |
$20,957,556 |
$7,521,494 |
55.97 % |
Sold Some |
-14,650 |
-1.07 |
$-81,601 |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
22,408 |
$224,080 |
$66,552 |
42.24 % |
No Change |
- |
- |
- |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
350,567 |
$26,916,534 |
$7,831,667 |
41.03 % |
Sold Some |
-2,675 |
-0.75 |
$-59,760 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
8,400 |
$252,672 |
$13,524 |
5.65 % |
No Change |
- |
- |
- |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
868,235 |
$45,512,879 |
$9,116,468 |
25.04 % |
Sold Some |
-74,975 |
-7.94 |
$-787,238 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
218,660 |
$103,316,850 |
$14,976,023 |
16.95 % |
Sold Some |
-3,802 |
-1.70 |
$-260,399 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
253,300 |
$4,622,725 |
$-618,052 |
-11.79 % |
Sold Some |
-5,525 |
-2.13 |
$13,481 |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
1,548,306 |
$72,816,831 |
$3,638,519 |
5.25 % |
Sold Some |
-121,424 |
-7.27 |
$-285,346 |
| Winnebago Inds Inc (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
317,205 |
$3,654,202 |
$50,753 |
1.40 % |
Sold Some |
-649,300 |
-67.18 |
$-103,888 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
1,098,696 |
$38,377,451 |
$-461,452 |
-1.18 % |
Sold Some |
-61,222 |
-5.27 |
$25,713 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
1,373,357 |
$43,892,490 |
$618,011 |
1.42 % |
Sold Some |
-71,181 |
-4.92 |
$-32,031 |