Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $2.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,390,947 | $162M | 5.7% | $116.18 * | $82.18 | +32.3% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,635,733 | $139M | 4.9% | $85.24 * | $41.01 | +96.6% | COM | 778296103 |
| — | IDEX Corporation | 802,546 | $127M | 4.5% | $158.04 | $117.47 | — | COM | 45167r104 |
| BRO | Brown & Brown, Inc. | 2,979,381 | $121M | 4.3% | $40.76 * | $19.63 | +100.0% | COM | 115236101 |
| APD | Air Products & Chemicals, Inc. | 470,466 | $114M | 4.0% | $241.46 * | $125.17 | +68.8% | COM | 009158106 |
| SYK | Stryker Corporation | 569,973 | $103M | 3.6% | $180.19 * | $72.23 | +135.6% | COM | 863667101 |
| — | Brookfield Asset Management In | 3,094,697 | $102M | 3.6% | $32.90 | $34.73 | — | COM | 112585104 |
| KMX | CarMax, Inc. | 996,541 | $89.24M | 3.1% | $89.55 | $48.50 | +84.7% | COM | 143130102 |
| MKL | Markel Corporation | 95,016 | $87.72M | 3.1% | $923.17 | $577.57 | +59.8% | COM | 570535104 |
| G | Genpact | 2,113,280 | $77.18M | 2.7% | $36.52 * | $35.89 | -4.9% | COM | G3922B107 |
| ITW | Illinois Tool Works Inc. | 441,210 | $77.15M | 2.7% | $174.85 * | $62.14 | +147.8% | COM | 452308109 |
| FAST | Fastenal Co | 1,659,717 | $71.1M | 2.5% | $42.84 * | $13.81 | +34.9% | COM | 311900104 |
| AVY | Avery Dennison Corp | 612,677 | $69.9M | 2.5% | $114.09 * | $86.36 | +20.4% | COM | 053611109 |
| MCHP | Microchip Technology Incorpora | 636,036 | $66.98M | 2.4% | $105.31 * | $18.82 | +151.4% | COM | 595017104 |
| VMC | Vulcan Materials | 547,526 | $63.43M | 2.2% | $115.85 * | $128.12 | -13.6% | COM | 929160109 |
| AJG | Arthur J. Gallagher & Co. | 627,915 | $61.22M | 2.1% | $97.49 * | $41.25 | +122.3% | COM | 363576109 |
| — | Black Knight | 780,108 | $56.6M | 2.0% | $72.56 | $56.34 | — | COM | 09215C105 |
| EOG | EOG Resources, Inc. | 1,102,970 | $55.88M | 2.0% | $50.66 * | $68.76 | -43.1% | COM | 26875P101 |
| AZO | AutoZone, Inc. | 47,876 | $54.01M | 1.9% | $1128.12 | $493.65 | +128.5% | COM | 053332102 |
| BRK/A | Berkshire Hathaway Inc. A | 202 | $53.99M | 1.9% | $267301.98 | $165023.42 | +62.0% | COM | 084670108 |
| — | Xilinx, Inc. | 547,188 | $53.84M | 1.9% | $98.39 | $62.74 | — | COM | 983919101 |
| LSTR | Landstar System, Inc. | 479,171 | $53.82M | 1.9% | $112.31 | $97.06 | — | COM | 515098101 |
| BR | Broadridge Financial Solutions | 405,351 | $51.15M | 1.8% | $126.19 * | $99.91 | +15.3% | COM | 11133T103 |
| TT | Trane Technologies PLC | 559,858 | $49.82M | 1.7% | $88.98 * | $93.10 | -11.0% | COM | G8994E103 |
| GGG | Graco Inc. | 992,833 | $47.65M | 1.7% | $47.99 * | $32.27 | +38.6% | COM | 384109104 |
| ZBRA | Zebra Technologies A | 179,450 | $45.93M | 1.6% | $255.95 | $218.50 | +17.1% | COM | 989207105 |
| DG | Dollar General Corporation | 235,877 | $44.94M | 1.6% | $190.51 * | $68.56 | +156.8% | COM | 256677105 |
| — | South State Corporation | 914,318 | $43.58M | 1.5% | $47.66 | $61.90 | — | COM | 840441109 |
| — | T Rowe Price Group, Inc. | 290,312 | $35.85M | 1.3% | $123.50 | $75.54 | — | COM | 74144t108 |
| FBIN | Fortune Brands Home & Sec Inc | 547,832 | $35.02M | 1.2% | $63.93 * | $38.07 | +32.1% | COM | 34964C106 |
| ENTG | Entegris, Inc. | 566,450 | $33.45M | 1.2% | $59.05 * | $37.22 | +55.2% | COM | 29362U104 |
| MHK | Mohawk Industries, Inc. | 321,814 | $32.75M | 1.1% | $101.76 | $156.23 | -34.9% | COM | 608190104 |
| DLR | Digital Realty Trust, Inc. | 224,341 | $31.88M | 1.1% | $142.11 * | $61.59 | +90.9% | COM | 253868103 |
| MTB | M&T Bank Corporation | 301,419 | $31.34M | 1.1% | $103.97 * | $131.80 | -34.0% | COM | 55261F104 |
| THG | The Hanover Group | 280,468 | $28.42M | 1.0% | $101.33 * | $104.58 | -14.9% | COM | 410867105 |
| BRK/B | Berkshire Hathaway Inc. B | 156,509 | $27.94M | 1.0% | $178.51 | $118.24 | +51.0% | COM | 084670702 |
| POOL | Pool Corp | 100,896 | $27.43M | 1.0% | $271.87 * | $202.48 | +26.2% | COM | 73278L105 |
| WTM | White Mountains Insurance Grou | 27,073 | $24.04M | 0.8% | $887.97 | $921.25 | -3.6% | COM | G9618E107 |
| ADI | Analog Devices Inc | 192,777 | $23.64M | 0.8% | $122.64 * | $98.54 | +13.0% | COM | 032654105 |
| — | Pinnacle Financial Partners, I | 500,097 | $21M | 0.7% | $41.99 | $54.78 | — | COM | 72346Q104 |
| MKC | McCormick & Company | 115,367 | $20.7M | 0.7% | $179.41 * | $52.29 | +53.1% | COM | 579780206 |
| MNRO | Monro Inc. | 305,616 | $16.79M | 0.6% | $54.94 | $61.05 | -10.0% | COM | 610236101 |
| RSG | Republic Services, Inc. | 191,537 | $15.72M | 0.6% | $82.05 * | $45.16 | +68.7% | COM | 760759100 |
| — | Steris PLC | 98,900 | $15.18M | 0.5% | $153.44 | $141.84 | — | COM | g8473t100 |
| — | Hostess Brands Inc. | 1,179,386 | $14.41M | 0.5% | $12.22 | $13.64 | — | COM | 44109j106 |
| RHI | Robert Half Intl. Inc. | 270,408 | $14.29M | 0.5% | $52.83 | $39.27 | +34.5% | COM | 770323103 |
| CHH | Choice Hotels International, I | 180,067 | $14.21M | 0.5% | $78.90 * | $45.87 | +64.9% | COM | 169905106 |
| CBZ | CBIZ, Inc. | 584,145 | $14M | 0.5% | $23.97 | $14.63 | +63.8% | COM | 124805102 |
| FTDR | Frontdoor, Inc. | 284,845 | $12.63M | 0.4% | $44.33 | $29.71 | +49.2% | COM | 35905A109 |
| FND | Floor & Decor Holdings | 218,873 | $12.62M | 0.4% | $57.65 | $42.38 | +36.0% | COM | 339750101 |
| EXLS | Exlservice Holdings Inc. | 188,205 | $11.93M | 0.4% | $63.40 * | $9.56 | +32.6% | COM | 302081104 |
| JKHY | Jack Henry & Associates Inc | 64,473 | $11.87M | 0.4% | $184.03 * | $149.14 | +15.4% | COM | 426281101 |
| ROP | Roper Industries Inc. | 28,000 | $10.87M | 0.4% | $388.25 * | $331.75 | +13.2% | COM | 776696106 |
| CIGI | Colliers International Group I | 186,209 | $10.67M | 0.4% | $57.31 | $69.74 | -18.8% | COM | 194693107 |
| PAYX | Paychex Inc | 127,730 | $9.676M | 0.3% | $75.75 * | $58.96 | +9.8% | COM | 704326107 |
| CWST | Casella Waste System Inc. | 172,442 | $8.988M | 0.3% | $52.12 | $14.78 | +252.7% | COM | 147448104 |
| — | Natus Medical, Inc. | 410,039 | $8.947M | 0.3% | $21.82 | $33.50 | — | COM | 639050103 |
| OLLI | Ollie's Bargain Outlet Holding | 91,005 | $8.887M | 0.3% | $97.65 | $76.87 | +27.0% | COM | 681116109 |
| NOMD | Nomad Foods Ltd | 412,430 | $8.847M | 0.3% | $21.45 | $19.45 | +10.3% | COM | G6564A105 |
| — | Penske Automotive Group Inc. | 210,061 | $8.131M | 0.3% | $38.71 | $38.35 | — | COM | 70959w103 |
| SPSC | SPS Commerce Inc. | 102,513 | $7.701M | 0.3% | $75.12 | $55.75 | +34.7% | COM | 78463M107 |
| — | FRP Holdings, Inc. | 186,336 | $7.562M | 0.3% | $40.58 | $39.41 | — | COM | 30292l107 |
| FELE | Franklin Electric Co., Inc. | 139,594 | $7.331M | 0.3% | $52.52 * | $27.31 | +81.7% | COM | 353514102 |
| BOC | Boston Omaha Corporation | 455,509 | $7.288M | 0.3% | $16.00 | $20.35 | -21.4% | COM | 101044105 |
| FIS | Fidelity National Info Service | 53,800 | $7.214M | 0.3% | $134.09 * | $117.42 | +1.7% | COM | 31620M106 |
| HCSG | Healthcare Services Group, Inc | 287,939 | $7.043M | 0.2% | $24.46 | $30.63 | -20.1% | COM | 421906108 |
| DSGX | Descartes Systems Group Inc. | 126,307 | $6.682M | 0.2% | $52.90 | $41.93 | +26.2% | COM | 249906108 |
| NVR | NVR Inc. | 1,890 | $6.159M | 0.2% | $3258.73 | $3065.87 | +6.3% | COM | 62944T105 |
| — | Trisura Group Ltd. | 125,675 | $5.629M | 0.2% | $44.79 | $44.79 | — | COM | 89679a100 |
| CSV | Carriage Services Inc. | 299,179 | $5.421M | 0.2% | $18.12 * | $23.00 | -27.0% | COM | 143905107 |
| — | U.S. Physical Therapy Inc. | 64,905 | $5.259M | 0.2% | $81.03 | $81.03 | — | COM | 90337l108 |
| OGS | One Gas Inc. | 60,520 | $4.663M | 0.2% | $77.05 | $88.07 | -12.5% | COM | 68235P108 |
| RMD | Resmed Inc. | 19,450 | $3.734M | 0.1% | $191.98 * | $151.51 | +21.0% | COM | 761152107 |
| — | One Spa World Holdings Ltd. | 489,320 | $2.334M | 0.1% | $4.77 | $4.06 | — | COM | p73684113 |
| HOMB | Home BancShares, Inc. | 136,770 | $2.104M | 0.1% | $15.38 | $16.29 | -5.6% | COM | 436893200 |
| CTAS | Cintas Corp | 6,000 | $1.598M | 0.1% | $266.33 * | $54.66 | +15.1% | COM | 172908105 |
| XOM | Exxon Mobil Corporation | 34,420 | $1.539M | 0.1% | $44.71 * | $52.66 | -33.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 6,866 | $1.397M | 0.0% | $203.47 * | $94.87 | +104.8% | COM | 594918104 |
| VUG | Vanguard Growth | 6,581 | $1.33M | 0.0% | $202.10 * | $24.52 | +37.4% | ETF | 922908736 |
| AAPL | Apple Inc | 3,298 | $1.203M | 0.0% | $364.77 * | $40.78 | +117.0% | COM | 037833100 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,576 | $1.095M | 0.0% | $127.68 * | $52.86 | +20.8% | ETF | 81369Y407 |
| — | Powershares Dynamic Large Cap | 17,000 | $931K | 0.0% | $54.76 | $45.00 | — | ETF | 73935x609 |
| ABBV | Abbvie, Inc. | 7,975 | $783K | 0.0% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| NBTB | NBT Bancorp Inc | 24,180 | $744K | 0.0% | $30.77 | $31.44 | -2.2% | COM | 628778102 |
| IBM | International Business Machine | 6,010 | $726K | 0.0% | $120.80 * | $109.80 | -16.8% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,935 | $614K | 0.0% | $77.38 * | $62.35 | -0.5% | COM | 58933Y105 |
| CNMD | Conmed Corp | 7,088 | $510K | 0.0% | $71.95 * | $27.74 | +147.6% | COM | 207410101 |
| PG | Procter & Gamble | 3,971 | $475K | 0.0% | $119.62 * | $65.30 | +59.7% | COM | 742718109 |
| — | TCF Financial Corp. | 15,675 | $461K | 0.0% | $29.41 | $38.09 | — | COM | 872307103 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $455K | 0.0% | $308.06 | $273.32 | +12.8% | ETF | 78462F103 |
| AMGN | Amgen Incorporated | 1,737 | $410K | 0.0% | $236.04 * | $130.27 | +52.6% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $349K | 0.0% | $32.74 * | $17.89 | +33.2% | COM | 717081103 |
| ADP | Auto Data Processing | 2,270 | $338K | 0.0% | $148.90 * | $78.88 | +68.1% | COM | 053015103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $312K | 0.0% | $69.33 | $69.42 | +0.0% | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $270K | 0.0% | $36.82 * | $22.80 | +27.6% | COM | 902973304 |
| — | Glenville Bank Hldg Co | 4,006 | $264K | 0.0% | $65.90 | $83.35 | — | COM | 37908p109 |
| UNP | Union Pacific Corp. | 1,554 | $263K | 0.0% | $169.24 * | $67.86 | +120.6% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $241K | 0.0% | $49.17 * | $30.16 | +35.4% | COM | 744573106 |
| T | AT&T, Inc. | 7,962 | $241K | 0.0% | $30.27 * | $14.16 | +9.9% | COM | 00206R102 |
| INTC | Intel Corp | 3,770 | $226K | 0.0% | $59.95 * | $49.26 | +8.3% | COM | 458140100 |
| CASY | Caseys Gen Stores Inc | 1,500 | $224K | 0.0% | $149.33 * | $145.31 | -0.7% | COM | 147528103 |
| — | Bank Of Richmondville | 1,000 | $215K | 0.0% | $215.00 | $201.00 | — | COM | 99c000025 |
| CMI | Cummins Inc | 1,200 | $208K | 0.0% | $173.33 * | $139.25 | +8.9% | COM | 231021106 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,498 | $201K | 0.0% | $134.18 | $130.04 | +3.4% | ETF | 464287242 |
| — | General Electric Company | 23,126 | $158K | 0.0% | $6.83 | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $64,000 | 0.0% | $1.98 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $48,000 | 0.0% | $3.20 | $3.67 | — | COM | 62818Q104 |