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 | 90,270 | 452,232 | SH | SOLE | 0 | 452,232 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 1,488 | 8,401 | SH | SOLE | 0 | 8,401 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 352 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 13,890 | 154,934 | SH | SOLE | 0 | 154,934 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,203 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 51,008 | 625,785 | SH | SOLE | 0 | 625,785 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 279 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 310 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 40,912 | 48,359 | SH | SOLE | 0 | 48,359 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 62,254 | 611,112 | SH | SOLE | 0 | 611,112 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 202 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 55,216 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 28,564 | 156,230 | SH | SOLE | 0 | 156,230 | 0 | 0 | |
Black Knight | COM | 09215C105 | 45,239 | 779,181 | SH | SOLE | 0 | 779,181 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 7,041 | 388,799 | SH | SOLE | 0 | 388,799 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 37,107 | 391,301 | SH | SOLE | 0 | 391,301 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 91,130 | 2,059,433 | SH | SOLE | 0 | 2,059,433 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 108,011 | 2,982,076 | SH | SOLE | 0 | 2,982,076 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 54,162 | 1,006,167 | SH | SOLE | 0 | 1,006,167 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 7,034 | 435,539 | SH | SOLE | 0 | 435,539 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 6,736 | 172,442 | SH | SOLE | 0 | 172,442 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 12,279 | 586,955 | SH | SOLE | 0 | 586,955 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 129,755 | 1,391,176 | SH | SOLE | 0 | 1,391,176 | 0 | 0 | |
CenterState Bank Corporation | COM | 15201P109 | 4,056 | 235,392 | SH | SOLE | 0 | 235,392 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 49 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 11,061 | 180,590 | SH | SOLE | 0 | 180,590 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 8,908 | 185,545 | SH | SOLE | 0 | 185,545 | 0 | 0 | |
Community Bank System | COM | 203607106 | 479 | 8,142 | SH | SOLE | 0 | 8,142 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 406 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 3,806 | 110,660 | SH | SOLE | 0 | 110,660 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 31,417 | 226,166 | SH | SOLE | 0 | 226,166 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 35,695 | 236,372 | SH | SOLE | 0 | 236,372 | 0 | 0 | |
Donaldson Company, Inc. | COM | 257651109 | 4,443 | 115,006 | SH | SOLE | 0 | 115,006 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 25,044 | 559,395 | SH | SOLE | 0 | 559,395 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 39,558 | 1,101,275 | SH | SOLE | 0 | 1,101,275 | 0 | 0 | |
Essential Utilities, Inc. | COM | 29670G102 | 24,484 | 601,570 | SH | SOLE | 0 | 601,570 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 9,789 | 188,145 | SH | SOLE | 0 | 188,145 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,299 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 47,148 | 1,508,751 | SH | SOLE | 0 | 1,508,751 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 684 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 4,834 | 292,446 | SH | SOLE | 0 | 292,446 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 38,782 | 1,216,117 | SH | SOLE | 0 | 1,216,117 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 6,960 | 216,888 | SH | SOLE | 0 | 216,888 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 21,180 | 489,702 | SH | SOLE | 0 | 489,702 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 6,513 | 138,194 | SH | SOLE | 0 | 138,194 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 9,808 | 281,990 | SH | SOLE | 0 | 281,990 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 7,992 | 185,861 | SH | SOLE | 0 | 185,861 | 0 | 0 | |
General Electric Company | COM | 369604103 | 184 | 23,126 | SH | SOLE | 0 | 23,126 | 0 | 0 | |
Genpact | COM | G3922B107 | 55,019 | 1,884,219 | SH | SOLE | 0 | 1,884,219 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 208 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 48,477 | 994,800 | SH | SOLE | 0 | 994,800 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 7,360 | 307,829 | SH | SOLE | 0 | 307,829 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 1,848 | 154,133 | SH | SOLE | 0 | 154,133 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 15,071 | 1,413,766 | SH | SOLE | 0 | 1,413,766 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 105,291 | 762,370 | SH | SOLE | 0 | 762,370 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 62,996 | 443,260 | SH | SOLE | 0 | 443,260 | 0 | 0 | |
Intel Corp | COM | 458140100 | 204 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
International Business Machine | COM | 459200101 | 667 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 7,513 | 48,398 | SH | SOLE | 0 | 48,398 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 46,245 | 482,426 | SH | SOLE | 0 | 482,426 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 31,626 | 305,769 | SH | SOLE | 0 | 305,769 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 87,542 | 94,345 | SH | SOLE | 0 | 94,345 | 0 | 0 | |
Marriott Intl Inc New Cl A | COM | 571903202 | 17,286 | 231,072 | SH | SOLE | 0 | 231,072 | 0 | 0 | |
Matador Resources Company | COM | 576485205 | 1,866 | 752,580 | SH | SOLE | 0 | 752,580 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 16,006 | 113,352 | SH | SOLE | 0 | 113,352 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 611 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 50,985 | 751,996 | SH | SOLE | 0 | 751,996 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,405 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 26,991 | 354,022 | SH | SOLE | 0 | 354,022 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 18,724 | 427,386 | SH | SOLE | 0 | 427,386 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 40 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 9,688 | 418,869 | SH | SOLE | 0 | 418,869 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1,139 | 35,157 | SH | SOLE | 0 | 35,157 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 8,900 | 479,540 | SH | SOLE | 0 | 479,540 | 0 | 0 | |
One Gas Inc. | COM | 68235P108 | 4,811 | 57,532 | SH | SOLE | 0 | 57,532 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 2,052 | 505,430 | SH | SOLE | 0 | 505,430 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 14,487 | 517,409 | SH | SOLE | 0 | 517,409 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 348 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 18,999 | 506,096 | SH | SOLE | 0 | 506,096 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 16,214 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 437 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 220 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 13,121 | 174,803 | SH | SOLE | 0 | 174,803 | 0 | 0 | |
Resmed Inc. | COM | 761152107 | 2,865 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
Robert Half Intl. Inc. | COM | 770323103 | 10,312 | 273,158 | SH | SOLE | 0 | 273,158 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 8,742 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 142,005 | 1,632,803 | SH | SOLE | 0 | 1,632,803 | 0 | 0 | |
South State Corporation | COM | 840441109 | 50,056 | 852,303 | SH | SOLE | 0 | 852,303 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 3,016 | 64,845 | SH | SOLE | 0 | 64,845 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 11,921 | 85,165 | SH | SOLE | 0 | 85,165 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 89,511 | 537,634 | SH | SOLE | 0 | 537,634 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 29,269 | 299,737 | SH | SOLE | 0 | 299,737 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 355 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 304 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 23,032 | 254,272 | SH | SOLE | 0 | 254,272 | 0 | 0 | |
Thermon Group Holdings, Inc. | COM | 88362t103 | 6,106 | 405,145 | SH | SOLE | 0 | 405,145 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 44,018 | 532,970 | SH | SOLE | 0 | 532,970 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 230 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
US Bancorp | COM | 902973304 | 253 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
US Ecology, Inc. | COM | 91734M103 | 455 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 211 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 56,269 | 520,676 | SH | SOLE | 0 | 520,676 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 20,699 | 113,702 | SH | SOLE | 0 | 113,702 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 23,165 | 25,456 | SH | SOLE | 0 | 25,456 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 40,054 | 513,914 | SH | SOLE | 0 | 513,914 | 0 | 0 | |
YUM! Brands, Inc. | COM | 988498101 | 4,290 | 62,600 | SH | SOLE | 0 | 62,600 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 26,045 | 141,856 | SH | SOLE | 0 | 141,856 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 257 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 744 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 862 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 418 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,031 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |