CIK: 0000884566 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $2,479,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,632,803 | $142,005 | 5.7% | $41.01 | +145.7% | COM | 778296103 |
| CDW | CDW Corporation | 1,391,176 | $129,755 | 5.2% | $82.18 | +38.7% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,982,076 | $108,011 | 4.4% | $19.63 | +106.8% | COM | 115236101 |
| — | IDEX Corporation | 762,370 | $105,291 | 4.2% | $115.33 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,059,433 | $91,130 | 3.7% | $35.64 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 452,232 | $90,270 | 3.6% | $122.21 | +61.2% | COM | 009158106 |
| SYK | Stryker Corporation | 537,634 | $89,511 | 3.6% | $66.13 | +177.2% | COM | 863667101 |
| MKL | Markel Corporation | 94,345 | $87,542 | 3.5% | $577.57 | +98.0% | COM | 570535104 |
| ITW | Illinois Tool Works Inc. | 443,260 | $62,996 | 2.5% | $62.14 | +137.5% | COM | 452308109 |
| AVY | Avery Dennison Corp | 611,112 | $62,254 | 2.5% | $86.36 | +28.3% | COM | 053611109 |
| VMC | Vulcan Materials | 520,676 | $56,269 | 2.3% | $129.34 | -6.1% | COM | 929160109 |
| BRK/A | Berkshire Hathaway Inc. A | 203 | $55,216 | 2.2% | $165023.42 | +93.1% | COM | 084670108 |
| G | Genpact | 1,884,219 | $55,019 | 2.2% | $36.42 | -0.0% | COM | G3922B107 |
| KMX | CarMax, Inc. | 1,006,167 | $54,162 | 2.2% | $48.50 | +74.5% | COM | 143130102 |
| AJG | Arthur J. Gallagher & Co. | 625,785 | $51,008 | 2.1% | $41.25 | +116.7% | COM | 363576109 |
| MCHP | Microchip Technology Incorpora | 751,996 | $50,985 | 2.1% | $18.82 | +123.2% | COM | 595017104 |
| — | South State Corporation | 852,303 | $50,056 | 2.0% | $62.94 | — | COM | 840441109 |
| GGG | Graco Inc. | 994,800 | $48,477 | 2.0% | $32.27 | +47.5% | COM | 384109104 |
| FAST | Fastenal Co | 1,508,751 | $47,148 | 1.9% | $13.53 | +12.1% | COM | 311900104 |
| LSTR | Landstar System, Inc. | 482,426 | $46,245 | 1.9% | $97.06 | — | COM | 515098101 |
| — | Black Knight | 779,181 | $45,239 | 1.8% | $56.34 | — | COM | 09215C105 |
| TT | Trane Technologies PLC | 532,970 | $44,018 | 1.8% | $93.73 | 0.0% | COM | G8994E103 |
| AZO | AutoZone, Inc. | 48,359 | $40,912 | 1.6% | $493.65 | +110.5% | COM | 053332102 |
| — | Xilinx, Inc. | 513,914 | $40,054 | 1.6% | $60.43 | — | COM | 983919101 |
| EOG | EOG Resources, Inc. | 1,101,275 | $39,558 | 1.6% | $68.76 | -27.7% | COM | 26875P101 |
| — | FLIR Systems, Inc. | 1,216,117 | $38,782 | 1.6% | $31.47 | — | COM | 302445101 |
| BR | Broadridge Financial Solutions | 391,301 | $37,107 | 1.5% | $99.72 | +3.5% | COM | 11133T103 |
| DG | Dollar General Corporation | 236,372 | $35,695 | 1.4% | $68.56 | +107.6% | COM | 256677105 |
| MTB | M&T Bank Corporation | 305,769 | $31,626 | 1.3% | $131.80 | -8.0% | COM | 55261F104 |
| DLR | Digital Realty Trust, Inc. | 226,166 | $31,417 | 1.3% | $61.59 | +68.4% | COM | 253868103 |
| — | T Rowe Price Group, Inc. | 299,737 | $29,269 | 1.2% | $75.54 | — | COM | 74144t108 |
| BRK/B | Berkshire Hathaway Inc. B | 156,230 | $28,564 | 1.2% | $118.24 | +79.8% | COM | 084670702 |
| MHK | Mohawk Industries, Inc. | 354,022 | $26,991 | 1.1% | $156.23 | -24.2% | COM | 608190104 |
| ZBRA | Zebra Technologies A | 141,856 | $26,045 | 1.1% | $214.30 | +4.9% | COM | 989207105 |
| ENTG | Entegris, Inc. | 559,395 | $25,044 | 1.0% | $37.01 | +36.8% | COM | 29362U104 |
| WTRG | Essential Utilities, Inc. | 601,570 | $24,484 | 1.0% | $47.18 | 0.0% | COM | 29670G102 |
| WTM | White Mountains Insurance Grou | 25,456 | $23,165 | 0.9% | $922.52 | +12.2% | COM | G9618E107 |
| THG | The Hanover Group | 254,272 | $23,032 | 0.9% | $106.52 | +0.9% | COM | 410867105 |
| FBIN | Fortune Brands Home & Sec Inc | 489,702 | $21,180 | 0.9% | $37.51 | +28.8% | COM | 34964C106 |
| WAT | Waters Corporation | 113,702 | $20,699 | 0.8% | $108.24 | +94.9% | COM | 941848103 |
| — | Pinnacle Financial Partners, I | 506,096 | $18,999 | 0.8% | $54.78 | — | COM | 72346Q104 |
| MNRO | Monro Inc. | 427,386 | $18,724 | 0.8% | $61.05 | -0.7% | COM | 610236101 |
| MAR | Marriott Intl Inc New Cl A | 231,072 | $17,286 | 0.7% | $78.20 | +53.0% | COM | 571903202 |
| POOL | Pool Corp | 82,400 | $16,214 | 0.7% | $199.15 | 0.0% | COM | 73278L105 |
| MKC | McCormick & Company | 113,352 | $16,006 | 0.6% | $51.91 | +32.9% | COM | 579780206 |
| — | Hostess Brands Inc. | 1,413,766 | $15,071 | 0.6% | $13.64 | — | COM | 44109j106 |
| — | Penske Automotive Group Inc. | 517,409 | $14,487 | 0.6% | $38.35 | — | COM | 70959w103 |
| ADI | Analog Devices Inc | 154,934 | $13,890 | 0.6% | $98.34 | 0.0% | COM | 032654105 |
| RSG | Republic Services, Inc. | 174,803 | $13,121 | 0.5% | $42.35 | +96.2% | COM | 760759100 |
| CBZ | CBIZ, Inc. | 586,955 | $12,279 | 0.5% | $14.63 | +74.0% | COM | 124805102 |
| — | Steris PLC | 85,165 | $11,921 | 0.5% | $139.98 | — | COM | g8473t100 |
| CHH | Choice Hotels International, I | 180,590 | $11,061 | 0.4% | $45.87 | +89.1% | COM | 169905106 |
| RHI | Robert Half Intl. Inc. | 273,158 | $10,312 | 0.4% | $39.27 | +37.9% | COM | 770323103 |
| FTDR | Frontdoor, Inc. | 281,990 | $9,808 | 0.4% | $29.60 | +43.8% | COM | 35905A109 |
| EXLS | Exlservice Holdings Inc. | 188,145 | $9,789 | 0.4% | $9.56 | +42.6% | COM | 302081104 |
| — | Natus Medical, Inc. | 418,869 | $9,688 | 0.4% | $33.50 | — | COM | 639050103 |
| CIGI | Colliers International Group I | 185,545 | $8,908 | 0.4% | $69.74 | +6.1% | COM | 194693107 |
| NOMD | Nomad Foods Ltd | 479,540 | $8,900 | 0.4% | $19.45 | 0.0% | COM | G6564A105 |
| ROP | Roper Industries Inc. | 28,035 | $8,742 | 0.4% | $331.75 | +3.1% | COM | 776696106 |
| — | FRP Holdings, Inc. | 185,861 | $7,992 | 0.3% | $39.41 | — | COM | 30292l107 |
| JKHY | Jack Henry & Associates Inc | 48,398 | $7,513 | 0.3% | $144.62 | 0.0% | COM | 426281101 |
| HCSG | Healthcare Services Group, Inc | 307,829 | $7,360 | 0.3% | $30.63 | -16.1% | COM | 421906108 |
| BOC | Boston Omaha Corporation | 388,799 | $7,041 | 0.3% | $20.98 | -8.6% | COM | 101044105 |
| CSV | Carriage Services Inc. | 435,539 | $7,034 | 0.3% | $23.00 | -13.5% | COM | 143905107 |
| FND | Floor & Decor Holdings | 216,888 | $6,960 | 0.3% | $42.38 | +10.2% | COM | 339750101 |
| CWST | Casella Waste System Inc. | 172,442 | $6,736 | 0.3% | $14.78 | +228.2% | COM | 147448104 |
| FELE | Franklin Electric Co., Inc. | 138,194 | $6,513 | 0.3% | $27.11 | +91.3% | COM | 353514102 |
| — | Thermon Group Holdings, Inc. | 405,145 | $6,106 | 0.2% | $18.27 | — | COM | 88362t103 |
| — | First Hawaiian Inc. | 292,446 | $4,834 | 0.2% | $24.95 | — | COM | 32051x108 |
| OGS | One Gas Inc. | 57,532 | $4,811 | 0.2% | $88.45 | 0.0% | COM | 68235P108 |
| DCI | Donaldson Company, Inc. | 115,006 | $4,443 | 0.2% | $30.41 | +46.4% | COM | 257651109 |
| YUM | YUM! Brands, Inc. | 62,600 | $4,290 | 0.2% | $38.97 | +114.4% | COM | 988498101 |
| — | CenterState Bank Corporation | 235,392 | $4,056 | 0.2% | $23.03 | — | COM | 15201P109 |
| DSGX | Descartes Systems Group Inc. | 110,660 | $3,806 | 0.2% | $41.58 | 0.0% | COM | 249906108 |
| SPSC | SPS Commerce Inc. | 64,845 | $3,016 | 0.1% | $52.74 | 0.0% | COM | 78463M107 |
| RMD | Resmed Inc. | 19,450 | $2,865 | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| — | One Spa World Holdings Ltd. | 505,430 | $2,052 | 0.1% | $4.06 | — | COM | p73684113 |
| MTDR | Matador Resources Company | 752,580 | $1,866 | 0.1% | $22.92 | -52.0% | COM | 576485205 |
| HOMB | Home BancShares, Inc. | 154,133 | $1,848 | 0.1% | $16.29 | +6.4% | COM | 436893200 |
| — | Allergan PLC | 8,401 | $1,488 | 0.1% | $167.38 | — | COM | G0177J108 |
| MSFT | Microsoft Corp | 8,906 | $1,405 | 0.1% | $94.87 | +64.8% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 34,200 | $1,299 | 0.1% | $52.66 | -20.1% | COM | 30231G102 |
| AAPL | Apple Inc | 4,732 | $1,203 | 0.0% | $40.78 | +74.3% | COM | 037833100 |
| NBTB | NBT Bancorp Inc | 35,157 | $1,139 | 0.0% | $31.44 | +16.5% | COM | 628778102 |
| VUG | Vanguard Growth | 6,581 | $1,031 | 0.0% | $149.83 | — | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,791 | $862 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| — | Powershares Dynamic Large Cap | 17,000 | $744 | 0.0% | $45.00 | — | ETF | 73935x609 |
| FIS | Fidelity National Info Service | 5,627 | $684 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| IBM | International Business Machine | 6,010 | $667 | 0.0% | $109.80 | -10.5% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,935 | $611 | 0.0% | $62.35 | +4.4% | COM | 58933Y105 |
| CBU | Community Bank System | 8,142 | $479 | 0.0% | $43.20 | +25.3% | COM | 203607106 |
| — | US Ecology, Inc. | 14,967 | $455 | 0.0% | $57.91 | — | COM | 91734M103 |
| PG | Procter & Gamble | 3,971 | $437 | 0.0% | $65.30 | +59.0% | COM | 742718109 |
| SPY | Spdr S&P 500 ETF Trust | 1,622 | $418 | 0.0% | $281.41 | — | ETF | 78462F103 |
| CNMD | Conmed Corp | 7,088 | $406 | 0.0% | $27.74 | +215.4% | COM | 207410101 |
| — | TCF Financial Corp. | 15,675 | $355 | 0.0% | $38.09 | — | COM | 872307103 |
| AMGN | Amgen Incorporated | 1,737 | $352 | 0.0% | $130.27 | +39.9% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $348 | 0.0% | $17.89 | +44.4% | COM | 717081103 |
| ADP | Auto Data Processing | 2,270 | $310 | 0.0% | $78.88 | +80.0% | COM | 053015103 |
| TSLA | Tesla Motors Inc | 580 | $304 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| T | AT&T, Inc. | 9,573 | $279 | 0.0% | $14.16 | +28.3% | COM | 00206R102 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $257 | 0.0% | $70.05 | — | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $253 | 0.0% | $22.80 | +63.2% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,629 | $230 | 0.0% | $67.86 | +113.7% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $220 | 0.0% | $30.16 | +46.4% | COM | 744573106 |
| VZ | Verizon Communications, Inc. | 3,919 | $211 | 0.0% | $38.95 | +5.3% | COM | 92343V104 |
| — | Glenville Bank Hldg Co | 4,006 | $208 | 0.0% | $83.35 | — | COM | 37908p109 |
| INTC | Intel Corp | 3,770 | $204 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| — | Bank Of Richmondville | 1,000 | $202 | 0.0% | $201.00 | — | COM | 99c000025 |
| — | General Electric Company | 23,126 | $184 | 0.0% | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $49 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $40 | 0.0% | $3.67 | — | COM | 62818Q104 |