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 | 101,505 | 431,956 | SH | SOLE | 0 | 431,956 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 1,606 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 419 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,284 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
Aqua America, Inc. | COM | 03836w103 | 30,433 | 648,342 | SH | SOLE | 0 | 648,342 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 59,274 | 622,435 | SH | SOLE | 0 | 622,435 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 373 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 387 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 60,347 | 50,656 | SH | SOLE | 0 | 50,656 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 80,663 | 616,597 | SH | SOLE | 0 | 616,597 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 202 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 68,258 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 35,140 | 155,142 | SH | SOLE | 0 | 155,142 | 0 | 0 | |
Black Knight | COM | 09215C105 | 45,742 | 709,406 | SH | SOLE | 0 | 709,406 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 6,548 | 311,222 | SH | SOLE | 0 | 311,222 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 33,795 | 273,554 | SH | SOLE | 0 | 273,554 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 119,112 | 2,060,769 | SH | SOLE | 0 | 2,060,769 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 117,431 | 2,974,454 | SH | SOLE | 0 | 2,974,454 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 88,718 | 1,011,956 | SH | SOLE | 0 | 1,011,956 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 11,165 | 436,149 | SH | SOLE | 0 | 436,149 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 7,938 | 172,442 | SH | SOLE | 0 | 172,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 238 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 15,913 | 590,255 | SH | SOLE | 0 | 590,255 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 198,127 | 1,387,059 | SH | SOLE | 0 | 1,387,059 | 0 | 0 | |
CenterState Bank Corporation | COM | 15201P109 | 10,771 | 431,172 | SH | SOLE | 0 | 431,172 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 56 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 203 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 18,784 | 181,610 | SH | SOLE | 0 | 181,610 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 210 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 14,284 | 183,200 | SH | SOLE | 0 | 183,200 | 0 | 0 | |
Community Bank System | COM | 203607106 | 574 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 793 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 215 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 295 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 27,004 | 225,521 | SH | SOLE | 0 | 225,521 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 248 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 37,149 | 238,168 | SH | SOLE | 0 | 238,168 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 29,161 | 506,100 | SH | SOLE | 0 | 506,100 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 28,066 | 560,320 | SH | SOLE | 0 | 560,320 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 89,129 | 1,064,099 | SH | SOLE | 0 | 1,064,099 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 12,899 | 185,705 | SH | SOLE | 0 | 185,705 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,911 | 27,393 | SH | SOLE | 0 | 27,393 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 50,608 | 1,369,638 | SH | SOLE | 0 | 1,369,638 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 7,413 | 256,941 | SH | SOLE | 0 | 256,941 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 75,784 | 1,455,431 | SH | SOLE | 0 | 1,455,431 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 9,681 | 190,543 | SH | SOLE | 0 | 190,543 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 28,019 | 428,823 | SH | SOLE | 0 | 428,823 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 9,280 | 161,895 | SH | SOLE | 0 | 161,895 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 13,359 | 281,715 | SH | SOLE | 0 | 281,715 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 9,205 | 184,796 | SH | SOLE | 0 | 184,796 | 0 | 0 | |
General Electric Company | COM | 369604103 | 256 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | 0 | |
Genpact | COM | G3922B107 | 62,661 | 1,485,909 | SH | SOLE | 0 | 1,485,909 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 395 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 51,995 | 999,901 | SH | SOLE | 0 | 999,901 | 0 | 0 | |
Hallmark Financial Services, I | COM | 40624q203 | 10,341 | 588,567 | SH | SOLE | 0 | 588,567 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 7,909 | 325,194 | SH | SOLE | 0 | 325,194 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 3,229 | 164,258 | SH | SOLE | 0 | 164,258 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 20,433 | 1,405,306 | SH | SOLE | 0 | 1,405,306 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 122,204 | 710,490 | SH | SOLE | 0 | 710,490 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 80,026 | 445,505 | SH | SOLE | 0 | 445,505 | 0 | 0 | |
Ingersoll-Rand, PLC | COM | G47791101 | 59,962 | 451,116 | SH | SOLE | 0 | 451,116 | 0 | 0 | |
Intel Corp | COM | 458140100 | 226 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,008 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 48,808 | 428,632 | SH | SOLE | 0 | 428,632 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 73,422 | 432,528 | SH | SOLE | 0 | 432,528 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 105,276 | 92,091 | SH | SOLE | 0 | 92,091 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 57,141 | 377,341 | SH | SOLE | 0 | 377,341 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 13,384 | 744,795 | SH | SOLE | 0 | 744,795 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 13,603 | 80,142 | SH | SOLE | 0 | 80,142 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 668 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 84,217 | 804,214 | SH | SOLE | 0 | 804,214 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 955 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 49,765 | 364,899 | SH | SOLE | 0 | 364,899 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 35,401 | 452,699 | SH | SOLE | 0 | 452,699 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 61 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
National Instruments | COM | 636518102 | 5,165 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 13,733 | 416,269 | SH | SOLE | 0 | 416,269 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,422 | 35,054 | SH | SOLE | 0 | 35,054 | 0 | 0 | |
Nestle Sa Ord F | COM | h57312649 | 626 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Newlink Genetics Corp | COM | 651511107 | 31 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
PC Connection, Inc. | COM | 69318j100 | 9,337 | 188,014 | SH | SOLE | 0 | 188,014 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 21,046 | 419,081 | SH | SOLE | 0 | 419,081 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 418 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 35,880 | 560,624 | SH | SOLE | 0 | 560,624 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 592 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 289 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 14,088 | 157,174 | SH | SOLE | 0 | 157,174 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 17,290 | 273,791 | SH | SOLE | 0 | 273,791 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 7,451 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 186,319 | 1,600,405 | SH | SOLE | 0 | 1,600,405 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 51,155 | 301,979 | SH | SOLE | 0 | 301,979 | 0 | 0 | |
South State Corporation | COM | 840441109 | 78,013 | 899,284 | SH | SOLE | 0 | 899,284 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 110,299 | 525,383 | SH | SOLE | 0 | 525,383 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 45,931 | 376,978 | SH | SOLE | 0 | 376,978 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 734 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 19,648 | 143,760 | SH | SOLE | 0 | 143,760 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 14,547 | 542,784 | SH | SOLE | 0 | 542,784 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 295 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 225 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
US Bancorp | COM | 902973304 | 435 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
US Ecology, Inc. | COM | 91734M103 | 16,107 | 278,134 | SH | SOLE | 0 | 278,134 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 258 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 41,066 | 285,197 | SH | SOLE | 0 | 285,197 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 26,617 | 113,920 | SH | SOLE | 0 | 113,920 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 7,284 | 40,435 | SH | SOLE | 0 | 40,435 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 24,745 | 22,183 | SH | SOLE | 0 | 22,183 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 31,192 | 319,032 | SH | SOLE | 0 | 319,032 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 13,357 | 132,600 | SH | SOLE | 0 | 132,600 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 16,665 | 65,241 | SH | SOLE | 0 | 65,241 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 273 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 874 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,103 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 496 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,199 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
Vanguard Whitehall Funds High | ETF | 921946406 | 216 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 |