Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,632,803 | $142M | 5.7% | $86.97 * | $41.01 | +100.6% | COM | 778296103 |
| CDW | CDW Corporation | 1,391,176 | $130M | 5.2% | $93.27 * | $82.18 | +5.8% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,982,076 | $108M | 4.4% | $36.22 * | $19.63 | +77.3% | COM | 115236101 |
| — | IDEX Corporation | 762,370 | $105M | 4.2% | $138.11 | $115.33 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,059,433 | $91.13M | 3.7% | $44.25 | $35.64 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 452,232 | $90.27M | 3.6% | $199.61 * | $122.21 | +42.1% | COM | 009158106 |
| SYK | Stryker Corporation | 537,634 | $89.51M | 3.6% | $166.49 * | $66.13 | +137.0% | COM | 863667101 |
| MKL | Markel Corporation | 94,345 | $87.54M | 3.5% | $927.89 | $577.57 | +60.7% | COM | 570535104 |
| ITW | Illinois Tool Works Inc. | 443,260 | $63M | 2.5% | $142.12 * | $62.14 | +100.1% | COM | 452308109 |
| AVY | Avery Dennison Corp | 611,112 | $62.25M | 2.5% | $101.87 * | $86.36 | +7.0% | COM | 053611109 |
| VMC | Vulcan Materials | 520,676 | $56.27M | 2.3% | $108.07 * | $129.34 | -20.4% | COM | 929160109 |
| BRK/A | Berkshire Hathaway Inc. A | 203 | $55.22M | 2.2% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| G | Genpact | 1,884,219 | $55.02M | 2.2% | $29.20 * | $36.42 | -25.3% | COM | G3922B107 |
| KMX | CarMax, Inc. | 1,006,167 | $54.16M | 2.2% | $53.83 | $48.50 | +11.0% | COM | 143130102 |
| AJG | Arthur J. Gallagher & Co. | 625,785 | $51.01M | 2.1% | $81.51 * | $41.25 | +85.0% | COM | 363576109 |
| MCHP | Microchip Technology Incorpora | 751,996 | $50.98M | 2.1% | $67.80 * | $18.82 | +61.2% | COM | 595017104 |
| — | South State Corporation | 852,303 | $50.06M | 2.0% | $58.73 | $62.94 | — | COM | 840441109 |
| GGG | Graco Inc. | 994,800 | $48.48M | 2.0% | $48.73 * | $32.27 | +40.2% | COM | 384109104 |
| FAST | Fastenal Co | 1,508,751 | $47.15M | 1.9% | $31.25 * | $13.53 | -0.3% | COM | 311900104 |
| LSTR | Landstar System, Inc. | 482,426 | $46.24M | 1.9% | $95.86 | $97.06 | — | COM | 515098101 |
| — | Black Knight | 779,181 | $45.24M | 1.8% | $58.06 | $56.34 | — | COM | 09215C105 |
| TT | Trane Technologies PLC | 532,970 | $44.02M | 1.8% | $82.59 * | $93.73 | -18.4% | COM | G8994E103 |
| AZO | AutoZone, Inc. | 48,359 | $40.91M | 1.6% | $846.01 | $493.65 | +71.4% | COM | 053332102 |
| — | Xilinx, Inc. | 513,914 | $40.05M | 1.6% | $77.94 | $60.43 | — | COM | 983919101 |
| EOG | EOG Resources, Inc. | 1,101,275 | $39.56M | 1.6% | $35.92 * | $68.76 | -60.0% | COM | 26875P101 |
| — | FLIR Systems, Inc. | 1,216,117 | $38.78M | 1.6% | $31.89 | $31.47 | — | COM | 302445101 |
| BR | Broadridge Financial Solutions | 391,301 | $37.11M | 1.5% | $94.83 * | $99.72 | -13.6% | COM | 11133T103 |
| DG | Dollar General Corporation | 236,372 | $35.7M | 1.4% | $151.01 * | $68.56 | +103.1% | COM | 256677105 |
| MTB | M&T Bank Corporation | 305,769 | $31.63M | 1.3% | $103.43 * | $131.80 | -35.0% | COM | 55261F104 |
| DLR | Digital Realty Trust, Inc. | 226,166 | $31.42M | 1.3% | $138.91 * | $61.59 | +85.1% | COM | 253868103 |
| — | T Rowe Price Group, Inc. | 299,737 | $29.27M | 1.2% | $97.65 | $75.54 | — | COM | 74144t108 |
| BRK/B | Berkshire Hathaway Inc. B | 156,230 | $28.56M | 1.2% | $182.83 | $118.24 | +54.6% | COM | 084670702 |
| MHK | Mohawk Industries, Inc. | 354,022 | $26.99M | 1.1% | $76.24 | $156.23 | -51.2% | COM | 608190104 |
| ZBRA | Zebra Technologies A | 141,856 | $26.05M | 1.1% | $183.60 | $214.30 | -14.3% | COM | 989207105 |
| ENTG | Entegris, Inc. | 559,395 | $25.04M | 1.0% | $44.77 * | $37.01 | +18.2% | COM | 29362U104 |
| WTRG | Essential Utilities, Inc. | 601,570 | $24.48M | 1.0% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| WTM | White Mountains Insurance Grou | 25,456 | $23.16M | 0.9% | $910.00 | $922.52 | -1.4% | COM | G9618E107 |
| THG | The Hanover Group | 254,272 | $23.03M | 0.9% | $90.58 * | $106.52 | -25.7% | COM | 410867105 |
| FBIN | Fortune Brands Home & Sec Inc | 489,702 | $21.18M | 0.9% | $43.25 * | $37.51 | -9.6% | COM | 34964C106 |
| WAT | Waters Corporation | 113,702 | $20.7M | 0.8% | $182.05 | $108.24 | +68.2% | COM | 941848103 |
| — | Pinnacle Financial Partners, I | 506,096 | $19M | 0.8% | $37.54 | $54.78 | — | COM | 72346Q104 |
| MNRO | Monro Inc. | 427,386 | $18.72M | 0.8% | $43.81 | $61.05 | -28.2% | COM | 610236101 |
| MAR | Marriott Intl Inc New Cl A | 231,072 | $17.29M | 0.7% | $74.81 * | $78.20 | -7.7% | COM | 571903202 |
| POOL | Pool Corp | 82,400 | $16.21M | 0.7% | $196.77 * | $199.15 | -7.4% | COM | 73278L105 |
| MKC | McCormick & Company | 113,352 | $16.01M | 0.6% | $141.21 * | $51.91 | +20.9% | COM | 579780206 |
| — | Hostess Brands Inc. | 1,413,766 | $15.07M | 0.6% | $10.66 | $13.64 | — | COM | 44109j106 |
| — | Penske Automotive Group Inc. | 517,409 | $14.49M | 0.6% | $28.00 | $38.35 | — | COM | 70959w103 |
| ADI | Analog Devices Inc | 154,934 | $13.89M | 0.6% | $89.65 * | $98.34 | -17.7% | COM | 032654105 |
| RSG | Republic Services, Inc. | 174,803 | $13.12M | 0.5% | $75.06 * | $42.35 | +63.7% | COM | 760759100 |
| CBZ | CBIZ, Inc. | 586,955 | $12.28M | 0.5% | $20.92 | $14.63 | +43.0% | COM | 124805102 |
| — | Steris PLC | 85,165 | $11.92M | 0.5% | $139.98 | $139.98 | — | COM | g8473t100 |
| CHH | Choice Hotels International, I | 180,590 | $11.06M | 0.4% | $61.25 * | $45.87 | +27.5% | COM | 169905106 |
| RHI | Robert Half Intl. Inc. | 273,158 | $10.31M | 0.4% | $37.75 | $39.27 | -3.9% | COM | 770323103 |
| FTDR | Frontdoor, Inc. | 281,990 | $9.808M | 0.4% | $34.78 | $29.60 | +17.5% | COM | 35905A109 |
| EXLS | Exlservice Holdings Inc. | 188,145 | $9.789M | 0.4% | $52.03 * | $9.56 | +8.8% | COM | 302081104 |
| — | Natus Medical, Inc. | 418,869 | $9.688M | 0.4% | $23.13 | $33.50 | — | COM | 639050103 |
| CIGI | Colliers International Group I | 185,545 | $8.908M | 0.4% | $48.01 | $69.74 | -32.1% | COM | 194693107 |
| NOMD | Nomad Foods Ltd | 479,540 | $8.9M | 0.4% | $18.56 | $19.45 | -4.6% | COM | G6564A105 |
| ROP | Roper Industries Inc. | 28,035 | $8.742M | 0.4% | $311.82 * | $331.75 | -9.2% | COM | 776696106 |
| — | FRP Holdings, Inc. | 185,861 | $7.992M | 0.3% | $43.00 | $39.41 | — | COM | 30292l107 |
| JKHY | Jack Henry & Associates Inc | 48,398 | $7.513M | 0.3% | $155.23 * | $144.62 | +0.1% | COM | 426281101 |
| HCSG | Healthcare Services Group, Inc | 307,829 | $7.36M | 0.3% | $23.91 | $30.63 | -21.9% | COM | 421906108 |
| BOC | Boston Omaha Corporation | 388,799 | $7.041M | 0.3% | $18.11 | $20.98 | -13.7% | COM | 101044105 |
| CSV | Carriage Services Inc. | 435,539 | $7.034M | 0.3% | $16.15 * | $23.00 | -35.3% | COM | 143905107 |
| FND | Floor & Decor Holdings | 216,888 | $6.96M | 0.3% | $32.09 | $42.38 | -24.3% | COM | 339750101 |
| CWST | Casella Waste System Inc. | 172,442 | $6.736M | 0.3% | $39.06 | $14.78 | +164.3% | COM | 147448104 |
| FELE | Franklin Electric Co., Inc. | 138,194 | $6.513M | 0.3% | $47.13 * | $27.11 | +63.7% | COM | 353514102 |
| — | Thermon Group Holdings, Inc. | 405,145 | $6.106M | 0.2% | $15.07 | $18.27 | — | COM | 88362t103 |
| — | First Hawaiian Inc. | 292,446 | $4.834M | 0.2% | $16.53 | $24.95 | — | COM | 32051x108 |
| OGS | One Gas Inc. | 57,532 | $4.811M | 0.2% | $83.62 | $88.45 | -5.5% | COM | 68235P108 |
| DCI | Donaldson Company, Inc. | 115,006 | $4.443M | 0.2% | $38.63 * | $30.41 | +15.9% | COM | 257651109 |
| YUM | YUM! Brands, Inc. | 62,600 | $4.29M | 0.2% | $68.53 * | $38.97 | +57.9% | COM | 988498101 |
| — | CenterState Bank Corporation | 235,392 | $4.056M | 0.2% | $17.23 | $23.03 | — | COM | 15201P109 |
| DSGX | Descartes Systems Group Inc. | 110,660 | $3.806M | 0.2% | $34.39 | $41.58 | -17.3% | COM | 249906108 |
| SPSC | SPS Commerce Inc. | 64,845 | $3.016M | 0.1% | $46.51 | $52.74 | -11.8% | COM | 78463M107 |
| RMD | Resmed Inc. | 19,450 | $2.865M | 0.1% | $147.30 * | $151.51 | -7.4% | COM | 761152107 |
| — | One Spa World Holdings Ltd. | 505,430 | $2.052M | 0.1% | $4.06 | $4.06 | — | COM | p73684113 |
| MTDR | Matador Resources Company | 752,580 | $1.866M | 0.1% | $2.48 | $22.92 | -89.2% | COM | 576485205 |
| HOMB | Home BancShares, Inc. | 154,133 | $1.848M | 0.1% | $11.99 | $16.29 | -26.4% | COM | 436893200 |
| — | Allergan PLC | 8,401 | $1.488M | 0.1% | $177.12 | $167.38 | — | COM | G0177J108 |
| MSFT | Microsoft Corp | 8,906 | $1.405M | 0.1% | $157.76 * | $94.87 | +58.3% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 34,200 | $1.299M | 0.1% | $37.98 * | $52.66 | -44.6% | COM | 30231G102 |
| AAPL | Apple Inc | 4,732 | $1.203M | 0.0% | $254.23 * | $40.78 | +50.8% | COM | 037833100 |
| NBTB | NBT Bancorp Inc | 35,157 | $1.139M | 0.0% | $32.40 | $31.44 | +3.0% | COM | 628778102 |
| VUG | Vanguard Growth | 6,581 | $1.031M | 0.0% | $156.66 * | $24.52 | +6.5% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,791 | $862K | 0.0% | $98.05 * | $52.86 | -7.2% | ETF | 81369Y407 |
| — | Powershares Dynamic Large Cap | 17,000 | $744K | 0.0% | $43.76 | $45.00 | — | ETF | 73935x609 |
| FIS | Fidelity National Info Service | 5,627 | $684K | 0.0% | $121.56 * | $123.12 | -12.2% | COM | 31620M106 |
| IBM | International Business Machine | 6,010 | $667K | 0.0% | $110.98 * | $109.80 | -24.6% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,935 | $611K | 0.0% | $77.00 * | $62.35 | -1.8% | COM | 58933Y105 |
| CBU | Community Bank System | 8,142 | $479K | 0.0% | $58.83 * | $43.20 | +14.4% | COM | 203607106 |
| — | US Ecology, Inc. | 14,967 | $455K | 0.0% | $30.40 | $57.91 | — | COM | 91734M103 |
| PG | Procter & Gamble | 3,971 | $437K | 0.0% | $110.05 * | $65.30 | +45.9% | COM | 742718109 |
| SPY | Spdr S&P 500 ETF Trust | 1,622 | $418K | 0.0% | $257.71 | $273.32 | -5.7% | ETF | 78462F103 |
| CNMD | Conmed Corp | 7,088 | $406K | 0.0% | $57.28 * | $27.74 | +96.4% | COM | 207410101 |
| — | TCF Financial Corp. | 15,675 | $355K | 0.0% | $22.65 | $38.09 | — | COM | 872307103 |
| AMGN | Amgen Incorporated | 1,737 | $352K | 0.0% | $202.65 * | $130.27 | +30.3% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $348K | 0.0% | $32.65 * | $17.89 | +31.7% | COM | 717081103 |
| ADP | Auto Data Processing | 2,270 | $310K | 0.0% | $136.56 * | $78.88 | +53.4% | COM | 053015103 |
| TSLA | Tesla Motors Inc | 580 | $304K | 0.0% | $524.14 * | $41.46 | -15.7% | COM | 88160R101 |
| T | AT&T, Inc. | 9,573 | $279K | 0.0% | $29.14 * | $14.16 | +3.5% | COM | 00206R102 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $257K | 0.0% | $57.11 | $69.42 | -17.6% | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $253K | 0.0% | $34.51 * | $22.80 | +18.0% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,629 | $230K | 0.0% | $141.19 * | $67.86 | +83.0% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $220K | 0.0% | $44.89 * | $30.16 | +22.5% | COM | 744573106 |
| VZ | Verizon Communications, Inc. | 3,919 | $211K | 0.0% | $53.84 * | $38.95 | -1.0% | COM | 92343V104 |
| — | Glenville Bank Hldg Co | 4,006 | $208K | 0.0% | $51.92 | $83.35 | — | COM | 37908p109 |
| INTC | Intel Corp | 3,770 | $204K | 0.0% | $54.11 * | $49.26 | -2.6% | COM | 458140100 |
| — | Bank Of Richmondville | 1,000 | $202K | 0.0% | $202.00 | $201.00 | — | COM | 99c000025 |
| — | General Electric Company | 23,126 | $184K | 0.0% | $7.96 | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $49,000 | 0.0% | $1.51 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $40,000 | 0.0% | $2.67 | $3.67 | — | COM | 62818Q104 |