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 |
Abbvie, Inc. | COM | 00287Y109 | 699 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 138,676 | 465,576 | SH | SOLE | 0 | 465,576 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 441 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 37,868 | 324,382 | SH | SOLE | 0 | 324,382 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,528 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 65,311 | 618,595 | SH | SOLE | 0 | 618,595 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 227 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 317 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 57,055 | 48,449 | SH | SOLE | 0 | 48,449 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 77,998 | 610,122 | SH | SOLE | 0 | 610,122 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 216 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 64,640 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 32,197 | 151,202 | SH | SOLE | 0 | 151,202 | 0 | 0 | |
Black Knight | COM | 09215C105 | 67,653 | 777,173 | SH | SOLE | 0 | 777,173 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 7,296 | 455,984 | SH | SOLE | 0 | 455,984 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 49,511 | 375,084 | SH | SOLE | 0 | 375,084 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 104,214 | 3,152,270 | SH | SOLE | 0 | 3,152,270 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 7,844 | 141,615 | SH | SOLE | 0 | 141,615 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 133,176 | 2,941,806 | SH | SOLE | 0 | 2,941,806 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 90,875 | 988,739 | SH | SOLE | 0 | 988,739 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 6,222 | 278,888 | SH | SOLE | 0 | 278,888 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 9,407 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 266 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 13,345 | 583,525 | SH | SOLE | 0 | 583,525 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 165,154 | 1,381,693 | SH | SOLE | 0 | 1,381,693 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 87 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 15,358 | 178,664 | SH | SOLE | 0 | 178,664 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 8,976 | 26,968 | SH | SOLE | 0 | 26,968 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 211 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 12,888 | 193,259 | SH | SOLE | 0 | 193,259 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 558 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 253 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 215 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 7,196 | 126,297 | SH | SOLE | 0 | 126,297 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 32,842 | 223,781 | SH | SOLE | 0 | 223,781 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 49,243 | 234,917 | SH | SOLE | 0 | 234,917 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 43,397 | 583,770 | SH | SOLE | 0 | 583,770 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 32,850 | 914,033 | SH | SOLE | 0 | 914,033 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 12,700 | 192,505 | SH | SOLE | 0 | 192,505 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,182 | 34,420 | SH | SOLE | 0 | 34,420 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 74,272 | 1,647,202 | SH | SOLE | 0 | 1,647,202 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 9,392 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 16,161 | 216,058 | SH | SOLE | 0 | 216,058 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 47,078 | 544,125 | SH | SOLE | 0 | 544,125 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 8,185 | 139,124 | SH | SOLE | 0 | 139,124 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 11,083 | 284,845 | SH | SOLE | 0 | 284,845 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 7,745 | 185,866 | SH | SOLE | 0 | 185,866 | 0 | 0 | |
General Electric Company | COM | 369604103 | 110 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | 0 | |
Genpact | COM | G3922B107 | 82,601 | 2,120,695 | SH | SOLE | 0 | 2,120,695 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 264 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 60,655 | 988,666 | SH | SOLE | 0 | 988,666 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 6,204 | 288,139 | SH | SOLE | 0 | 288,139 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 7,476 | 84,325 | SH | SOLE | 0 | 84,325 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 7,308 | 482,063 | SH | SOLE | 0 | 482,063 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 12,710 | 1,030,825 | SH | SOLE | 0 | 1,030,825 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 145,925 | 799,984 | SH | SOLE | 0 | 799,984 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 84,707 | 438,420 | SH | SOLE | 0 | 438,420 | 0 | 0 | |
International Business Machine | COM | 459200101 | 731 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 19,664 | 120,943 | SH | SOLE | 0 | 120,943 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 59,759 | 476,206 | SH | SOLE | 0 | 476,206 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 27,687 | 300,652 | SH | SOLE | 0 | 300,652 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 92,054 | 94,540 | SH | SOLE | 0 | 94,540 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 20,082 | 103,464 | SH | SOLE | 0 | 103,464 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 658 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 65,401 | 636,441 | SH | SOLE | 0 | 636,441 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,444 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 11,313 | 278,845 | SH | SOLE | 0 | 278,845 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 47 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 6,842 | 399,432 | SH | SOLE | 0 | 399,432 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 649 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 10,509 | 412,430 | SH | SOLE | 0 | 412,430 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 7,717 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,949 | 91,005 | SH | SOLE | 0 | 91,005 | 0 | 0 | |
One Gas Inc. | COM | 68235P108 | 6,357 | 92,115 | SH | SOLE | 0 | 92,115 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 3,118 | 479,625 | SH | SOLE | 0 | 479,625 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 21,247 | 266,350 | SH | SOLE | 0 | 266,350 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 9,451 | 198,306 | SH | SOLE | 0 | 198,306 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 391 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 17,470 | 490,880 | SH | SOLE | 0 | 490,880 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 33,794 | 101,016 | SH | SOLE | 0 | 101,016 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 552 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 269 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 17,904 | 191,791 | SH | SOLE | 0 | 191,791 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 11,063 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 151,926 | 1,628,015 | SH | SOLE | 0 | 1,628,015 | 0 | 0 | |
South State Corporation | COM | 840441109 | 41,390 | 859,604 | SH | SOLE | 0 | 859,604 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 7,983 | 102,513 | SH | SOLE | 0 | 102,513 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 18,118 | 102,835 | SH | SOLE | 0 | 102,835 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 118,858 | 570,418 | SH | SOLE | 0 | 570,418 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 36,951 | 288,182 | SH | SOLE | 0 | 288,182 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 366 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 30,098 | 323,010 | SH | SOLE | 0 | 323,010 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 68,160 | 562,141 | SH | SOLE | 0 | 562,141 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 9,058 | 143,120 | SH | SOLE | 0 | 143,120 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 5,998 | 69,040 | SH | SOLE | 0 | 69,040 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 306 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 263 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 91,196 | 672,836 | SH | SOLE | 0 | 672,836 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 20,858 | 26,775 | SH | SOLE | 0 | 26,775 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 58,073 | 557,111 | SH | SOLE | 0 | 557,111 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 45,973 | 182,100 | SH | SOLE | 0 | 182,100 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 340 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 203 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,052 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,261 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 495 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,498 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |