Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $3.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,381,693 | $165M | 5.3% | $119.53 * | $82.18 | +36.6% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,628,015 | $152M | 4.9% | $93.32 * | $41.01 | +115.2% | COM | 778296103 |
| — | IDEX Corporation | 799,984 | $146M | 4.7% | $182.41 | $117.47 | — | COM | 45167r104 |
| APD | Air Products & Chemicals, Inc. | 465,576 | $139M | 4.5% | $297.86 * | $125.17 | +109.2% | COM | 009158106 |
| BRO | Brown & Brown, Inc. | 2,941,806 | $133M | 4.3% | $45.27 * | $19.63 | +122.5% | COM | 115236101 |
| SYK | Stryker Corporation | 570,418 | $119M | 3.8% | $208.37 * | $72.23 | +173.2% | COM | 863667101 |
| — | Brookfield Asset Management In | 3,152,270 | $104M | 3.4% | $33.06 | $34.70 | — | COM | 112585104 |
| MKL | Markel Corporation | 94,540 | $92.05M | 3.0% | $973.70 | $577.57 | +68.6% | COM | 570535104 |
| VMC | Vulcan Materials | 672,836 | $91.2M | 2.9% | $135.54 * | $126.65 | +2.5% | COM | 929160109 |
| KMX | CarMax, Inc. | 988,739 | $90.88M | 2.9% | $91.91 | $48.50 | +89.5% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 438,420 | $84.71M | 2.7% | $193.21 * | $62.14 | +175.4% | COM | 452308109 |
| G | Genpact | 2,120,695 | $82.6M | 2.7% | $38.95 * | $35.89 | +1.7% | COM | G3922B107 |
| AVY | Avery Dennison Corp | 610,122 | $78M | 2.5% | $127.84 * | $86.36 | +35.6% | COM | 053611109 |
| FAST | Fastenal Co | 1,647,202 | $74.27M | 2.4% | $45.09 * | $13.81 | +42.7% | COM | 311900104 |
| TT | Trane Technologies PLC | 562,141 | $68.16M | 2.2% | $121.25 * | $93.10 | +21.8% | COM | G8994E103 |
| — | Black Knight | 777,173 | $67.65M | 2.2% | $87.05 | $56.34 | — | COM | 09215C105 |
| MCHP | Microchip Technology Incorpora | 636,441 | $65.4M | 2.1% | $102.76 * | $18.82 | +146.2% | COM | 595017104 |
| AJG | Arthur J. Gallagher & Co. | 618,595 | $65.31M | 2.1% | $105.58 * | $41.25 | +141.8% | COM | 363576109 |
| BRK/A | Berkshire Hathaway Inc. A | 202 | $64.64M | 2.1% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| GGG | Graco Inc. | 988,666 | $60.66M | 2.0% | $61.35 * | $32.27 | +77.8% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 476,206 | $59.76M | 1.9% | $125.49 | $97.06 | — | COM | 515098101 |
| — | Xilinx, Inc. | 557,111 | $58.07M | 1.9% | $104.24 | $63.48 | — | COM | 983919101 |
| AZO | AutoZone, Inc. | 48,449 | $57.05M | 1.8% | $1177.63 | $501.78 | +134.7% | COM | 053332102 |
| BR | Broadridge Financial Solutions | 375,084 | $49.51M | 1.6% | $132.00 * | $99.91 | +21.1% | COM | 11133T103 |
| DG | Dollar General Corporation | 234,917 | $49.24M | 1.6% | $209.62 * | $68.56 | +183.0% | COM | 256677105 |
| FBIN | Fortune Brands Home & Sec Inc | 544,125 | $47.08M | 1.5% | $86.52 * | $38.07 | +79.3% | COM | 34964C106 |
| ZBRA | Zebra Technologies A | 182,100 | $45.97M | 1.5% | $252.46 | $219.24 | +15.2% | COM | 989207105 |
| ENTG | Entegris, Inc. | 583,770 | $43.4M | 1.4% | $74.34 * | $38.07 | +91.3% | COM | 29362U104 |
| — | South State Corporation | 859,604 | $41.39M | 1.3% | $48.15 | $61.90 | — | COM | 840441109 |
| ADI | Analog Devices Inc | 324,382 | $37.87M | 1.2% | $116.74 * | $101.75 | +4.7% | COM | 032654105 |
| — | T Rowe Price Group, Inc. | 288,182 | $36.95M | 1.2% | $128.22 | $75.54 | — | COM | 74144t108 |
| POOL | Pool Corp | 101,016 | $33.79M | 1.1% | $334.54 * | $202.48 | +55.6% | COM | 73278L105 |
| EOG | EOG Resources, Inc. | 914,033 | $32.85M | 1.1% | $35.94 * | $68.76 | -59.3% | COM | 26875P101 |
| DLR | Digital Realty Trust, Inc. | 223,781 | $32.84M | 1.1% | $146.76 * | $61.59 | +98.7% | COM | 253868103 |
| BRK/B | Berkshire Hathaway Inc. B | 151,202 | $32.2M | 1.0% | $212.94 | $118.24 | +80.1% | COM | 084670702 |
| THG | The Hanover Group | 323,010 | $30.1M | 1.0% | $93.18 * | $102.32 | -19.5% | COM | 410867105 |
| MTB | M&T Bank Corporation | 300,652 | $27.69M | 0.9% | $92.09 * | $131.80 | -40.9% | COM | 55261F104 |
| PAYX | Paychex Inc | 266,350 | $21.25M | 0.7% | $79.77 * | $61.86 | +11.1% | COM | 704326107 |
| WTM | White Mountains Insurance Grou | 26,775 | $20.86M | 0.7% | $779.01 | $921.25 | -15.4% | COM | G9618E107 |
| MKC | McCormick & Company | 103,464 | $20.08M | 0.6% | $194.10 * | $52.29 | +66.2% | COM | 579780206 |
| JKHY | Jack Henry & Associates Inc | 120,943 | $19.66M | 0.6% | $162.59 * | $155.35 | -1.9% | COM | 426281101 |
| — | Steris PLC | 102,835 | $18.12M | 0.6% | $176.19 | $143.16 | — | COM | g8473t100 |
| RSG | Republic Services, Inc. | 191,791 | $17.9M | 0.6% | $93.35 * | $45.16 | +92.8% | COM | 760759100 |
| — | Pinnacle Financial Partners, I | 490,880 | $17.47M | 0.6% | $35.59 | $54.78 | — | COM | 72346Q104 |
| FND | Floor & Decor Holdings | 216,058 | $16.16M | 0.5% | $74.80 | $42.38 | +76.5% | COM | 339750101 |
| CHH | Choice Hotels International, I | 178,664 | $15.36M | 0.5% | $85.96 * | $45.87 | +79.7% | COM | 169905106 |
| CBZ | CBIZ, Inc. | 583,525 | $13.35M | 0.4% | $22.87 | $14.63 | +56.3% | COM | 124805102 |
| CIGI | Colliers International Group I | 193,259 | $12.89M | 0.4% | $66.69 | $69.39 | -5.1% | COM | 194693107 |
| — | Hostess Brands Inc. | 1,030,825 | $12.71M | 0.4% | $12.33 | $13.64 | — | COM | 44109j106 |
| EXLS | Exlservice Holdings Inc. | 192,505 | $12.7M | 0.4% | $65.97 * | $9.63 | +36.9% | COM | 302081104 |
| MNRO | Monro Inc. | 278,845 | $11.31M | 0.4% | $40.57 | $61.05 | -33.5% | COM | 610236101 |
| FTDR | Frontdoor, Inc. | 284,845 | $11.08M | 0.4% | $38.91 | $29.71 | +31.0% | COM | 35905A109 |
| ROP | Roper Industries Inc. | 28,000 | $11.06M | 0.4% | $395.11 * | $331.75 | +15.4% | COM | 776696106 |
| NOMD | Nomad Foods Ltd | 412,430 | $10.51M | 0.3% | $25.48 | $19.45 | +31.0% | COM | G6564A105 |
| — | Penske Automotive Group Inc. | 198,306 | $9.451M | 0.3% | $47.66 | $38.35 | — | COM | 70959w103 |
| CWST | Casella Waste System Inc. | 168,442 | $9.407M | 0.3% | $55.85 | $14.78 | +277.9% | COM | 147448104 |
| FIS | Fidelity National Info Service | 63,800 | $9.392M | 0.3% | $147.21 * | $119.20 | +10.3% | COM | 31620M106 |
| — | Trisura Group Ltd. | 143,120 | $9.058M | 0.3% | $63.29 | $47.05 | — | COM | 89679a100 |
| CTAS | Cintas Corp | 26,968 | $8.976M | 0.3% | $332.84 * | $68.84 | +14.3% | COM | 172908105 |
| FELE | Franklin Electric Co., Inc. | 139,124 | $8.185M | 0.3% | $58.83 * | $27.31 | +104.1% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 102,513 | $7.983M | 0.3% | $77.87 | $55.75 | +39.7% | COM | 78463M107 |
| OLLI | Ollie's Bargain Outlet Holding | 91,005 | $7.949M | 0.3% | $87.35 | $76.87 | +13.6% | COM | 681116109 |
| — | Brookfield Infrastructure Corp | 141,615 | $7.844M | 0.3% | $55.39 | $55.39 | — | COM | 11275Q107 |
| — | FRP Holdings, Inc. | 185,866 | $7.745M | 0.3% | $41.67 | $39.41 | — | COM | 30292l107 |
| NVR | NVR Inc. | 1,890 | $7.717M | 0.2% | $4083.07 | $3065.87 | +33.2% | COM | 62944T105 |
| HEI/A | HEICO Corp. Class A | 84,325 | $7.476M | 0.2% | $88.66 | $83.79 | +5.0% | COM | 422806208 |
| HOMB | Home BancShares, Inc. | 482,063 | $7.308M | 0.2% | $15.16 | $16.14 | -6.1% | COM | 436893200 |
| BOC | Boston Omaha Corporation | 455,984 | $7.296M | 0.2% | $16.00 | $20.35 | -21.4% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 126,297 | $7.196M | 0.2% | $56.98 | $41.93 | +35.9% | COM | 249906108 |
| — | Natus Medical, Inc. | 399,432 | $6.842M | 0.2% | $17.13 | $33.50 | — | COM | 639050103 |
| OGS | One Gas Inc. | 92,115 | $6.357M | 0.2% | $69.01 | $83.14 | -17.0% | COM | 68235P108 |
| CSV | Carriage Services Inc. | 278,888 | $6.222M | 0.2% | $22.31 * | $23.00 | -9.8% | COM | 143905107 |
| HCSG | Healthcare Services Group, Inc | 288,139 | $6.204M | 0.2% | $21.53 | $30.63 | -29.7% | COM | 421906108 |
| — | U.S. Physical Therapy Inc. | 69,040 | $5.998M | 0.2% | $86.88 | $81.38 | — | COM | 90337l108 |
| — | One Spa World Holdings Ltd. | 479,625 | $3.118M | 0.1% | $6.50 | $4.06 | — | COM | p73684113 |
| AAPL | Apple Inc | 13,192 | $1.528M | 0.0% | $115.83 * | $89.67 | +25.5% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.498M | 0.0% | $227.62 * | $24.52 | +54.7% | ETF | 922908736 |
| MSFT | Microsoft Corp | 6,866 | $1.444M | 0.0% | $210.31 * | $94.87 | +112.2% | COM | 594918104 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,576 | $1.261M | 0.0% | $147.04 * | $52.86 | +39.0% | ETF | 81369Y407 |
| XOM | Exxon Mobil Corporation | 34,420 | $1.182M | 0.0% | $34.34 * | $52.66 | -48.0% | COM | 30231G102 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.052M | 0.0% | $61.88 | $45.00 | — | ETF | 73935x609 |
| IBM | International Business Machine | 6,010 | $731K | 0.0% | $121.63 * | $109.80 | -15.1% | COM | 459200101 |
| ABBV | Abbvie, Inc. | 7,975 | $699K | 0.0% | $87.65 * | $70.50 | +0.9% | COM | 00287Y109 |
| MRK | Merck & Co Inc New | 7,935 | $658K | 0.0% | $82.92 * | $62.35 | +7.5% | COM | 58933Y105 |
| NBTB | NBT Bancorp Inc | 24,180 | $649K | 0.0% | $26.84 | $31.44 | -14.7% | COM | 628778102 |
| CNMD | Conmed Corp | 7,088 | $558K | 0.0% | $78.72 * | $27.74 | +171.2% | COM | 207410101 |
| PG | Procter & Gamble | 3,971 | $552K | 0.0% | $139.01 * | $65.30 | +86.8% | COM | 742718109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $495K | 0.0% | $335.14 | $273.32 | +22.5% | ETF | 78462F103 |
| AMGN | Amgen Incorporated | 1,737 | $441K | 0.0% | $253.89 * | $130.27 | +65.6% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $391K | 0.0% | $36.68 * | $17.89 | +51.0% | COM | 717081103 |
| — | TCF Financial Corp. | 15,675 | $366K | 0.0% | $23.35 | $38.09 | — | COM | 872307103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $340K | 0.0% | $75.56 | $69.42 | +8.7% | ETF | 464287150 |
| ADP | Auto Data Processing | 2,270 | $317K | 0.0% | $139.65 * | $78.88 | +58.6% | COM | 053015103 |
| UNP | Union Pacific Corp. | 1,554 | $306K | 0.0% | $196.91 * | $67.86 | +158.2% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $269K | 0.0% | $54.89 * | $30.16 | +52.6% | COM | 744573106 |
| CASY | Caseys Gen Stores Inc | 1,500 | $266K | 0.0% | $177.33 * | $145.31 | +18.3% | COM | 147528103 |
| — | Glenville Bank Hldg Co | 4,006 | $264K | 0.0% | $65.90 | $83.35 | — | COM | 37908p109 |
| USB | US Bancorp | 7,332 | $263K | 0.0% | $35.87 * | $22.80 | +25.7% | COM | 902973304 |
| CMI | Cummins Inc | 1,200 | $253K | 0.0% | $210.83 * | $139.25 | +33.5% | COM | 231021106 |
| T | AT&T, Inc. | 7,962 | $227K | 0.0% | $28.51 * | $14.16 | +6.0% | COM | 00206R102 |
| — | Bank Of Richmondville | 1,000 | $216K | 0.0% | $216.00 | $201.00 | — | COM | 99c000025 |
| DHR | Danaher Corp Del | 1,000 | $215K | 0.0% | $215.00 * | $173.71 | +7.4% | COM | 235851102 |
| KO | Coca Cola Company | 4,272 | $211K | 0.0% | $49.39 * | $40.79 | +3.3% | COM | 191216100 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,507 | $203K | 0.0% | $134.70 | $130.04 | +3.6% | ETF | 464287242 |
| — | General Electric Company | 17,626 | $110K | 0.0% | $6.24 | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $87,000 | 0.0% | $2.69 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $47,000 | 0.0% | $3.13 | $3.67 | — | COM | 62818Q104 |