CIK: 0000884566 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $3,096,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,381,693 | $165,154 | 5.3% | $82.18 | +30.4% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,628,015 | $151,926 | 4.9% | $41.01 | +107.0% | COM | 778296103 |
| — | IDEX Corporation | 799,984 | $145,925 | 4.7% | $117.47 | — | COM | 45167r104 |
| APD | Air Products & Chemicals, Inc. | 465,576 | $138,676 | 4.5% | $125.17 | +101.1% | COM | 009158106 |
| BRO | Brown & Brown, Inc. | 2,941,806 | $133,176 | 4.3% | $19.63 | +119.1% | COM | 115236101 |
| SYK | Stryker Corporation | 570,418 | $118,858 | 3.8% | $72.23 | +154.2% | COM | 863667101 |
| — | Brookfield Asset Management In | 3,152,270 | $104,214 | 3.4% | $34.70 | — | COM | 112585104 |
| MKL | Markel Corporation | 94,540 | $92,054 | 3.0% | $577.57 | +75.9% | COM | 570535104 |
| VMC | Vulcan Materials | 672,836 | $91,196 | 2.9% | $126.65 | -5.1% | COM | 929160109 |
| KMX | CarMax, Inc. | 988,739 | $90,875 | 2.9% | $48.50 | +106.0% | COM | 143130102 |
| ITW | Illinois Tool Works Inc. | 438,420 | $84,707 | 2.7% | $62.14 | +169.2% | COM | 452308109 |
| G | Genpact | 2,120,695 | $82,601 | 2.7% | $35.89 | +2.7% | COM | G3922B107 |
| AVY | Avery Dennison Corp | 610,122 | $77,998 | 2.5% | $86.36 | +24.8% | COM | 053611109 |
| FAST | Fastenal Co | 1,647,202 | $74,272 | 2.4% | $13.81 | +45.3% | COM | 311900104 |
| TT | Trane Technologies PLC | 562,141 | $68,160 | 2.2% | $93.10 | +12.4% | COM | G8994E103 |
| — | Black Knight | 777,173 | $67,653 | 2.2% | $56.34 | — | COM | 09215C105 |
| MCHP | Microchip Technology Incorpora | 636,441 | $65,401 | 2.1% | $18.82 | +148.9% | COM | 595017104 |
| AJG | Arthur J. Gallagher & Co. | 618,595 | $65,311 | 2.1% | $41.25 | +136.8% | COM | 363576109 |
| BRK/A | Berkshire Hathaway Inc. A | 202 | $64,640 | 2.1% | $165023.42 | +85.9% | COM | 084670108 |
| GGG | Graco Inc. | 988,666 | $60,655 | 2.0% | $32.27 | +61.9% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 476,206 | $59,759 | 1.9% | $97.06 | — | COM | 515098101 |
| — | Xilinx, Inc. | 557,111 | $58,073 | 1.9% | $63.48 | — | COM | 983919101 |
| AZO | AutoZone, Inc. | 48,449 | $57,055 | 1.8% | $501.78 | +135.5% | COM | 053332102 |
| BR | Broadridge Financial Solutions | 375,084 | $49,511 | 1.6% | $99.91 | +22.2% | COM | 11133T103 |
| DG | Dollar General Corporation | 234,917 | $49,243 | 1.6% | $68.56 | +165.6% | COM | 256677105 |
| FBIN | Fortune Brands Home & Sec Inc | 544,125 | $47,078 | 1.5% | $38.07 | +62.0% | COM | 34964C106 |
| ZBRA | Zebra Technologies A | 182,100 | $45,973 | 1.5% | $219.24 | +22.8% | COM | 989207105 |
| ENTG | Entegris, Inc. | 583,770 | $43,397 | 1.4% | $38.07 | +72.4% | COM | 29362U104 |
| — | South State Corporation | 859,604 | $41,390 | 1.3% | $61.90 | — | COM | 840441109 |
| ADI | Analog Devices Inc | 324,382 | $37,868 | 1.2% | $101.75 | +4.6% | COM | 032654105 |
| — | T Rowe Price Group, Inc. | 288,182 | $36,951 | 1.2% | $75.54 | — | COM | 74144t108 |
| POOL | Pool Corp | 101,016 | $33,794 | 1.1% | $202.48 | +43.7% | COM | 73278L105 |
| EOG | EOG Resources, Inc. | 914,033 | $32,850 | 1.1% | $68.76 | -49.3% | COM | 26875P101 |
| DLR | Digital Realty Trust, Inc. | 223,781 | $32,842 | 1.1% | $61.59 | +101.6% | COM | 253868103 |
| BRK/B | Berkshire Hathaway Inc. B | 151,202 | $32,197 | 1.0% | $118.24 | +73.0% | COM | 084670702 |
| THG | The Hanover Group | 323,010 | $30,098 | 1.0% | $102.32 | -14.6% | COM | 410867105 |
| MTB | M&T Bank Corporation | 300,652 | $27,687 | 0.9% | $131.80 | -34.9% | COM | 55261F104 |
| PAYX | Paychex Inc | 266,350 | $21,247 | 0.7% | $61.86 | +4.3% | COM | 704326107 |
| WTM | White Mountains Insurance Grou | 26,775 | $20,858 | 0.7% | $921.25 | -6.1% | COM | G9618E107 |
| MKC | McCormick & Company | 103,464 | $20,082 | 0.6% | $52.29 | +67.6% | COM | 579780206 |
| JKHY | Jack Henry & Associates Inc | 120,943 | $19,664 | 0.6% | $155.35 | +4.6% | COM | 426281101 |
| — | Steris PLC | 102,835 | $18,118 | 0.6% | $143.16 | — | COM | g8473t100 |
| RSG | Republic Services, Inc. | 191,791 | $17,904 | 0.6% | $45.16 | +83.9% | COM | 760759100 |
| — | Pinnacle Financial Partners, I | 490,880 | $17,470 | 0.6% | $54.78 | — | COM | 72346Q104 |
| FND | Floor & Decor Holdings | 216,058 | $16,161 | 0.5% | $42.38 | +62.1% | COM | 339750101 |
| CHH | Choice Hotels International, I | 178,664 | $15,358 | 0.5% | $45.87 | +88.3% | COM | 169905106 |
| CBZ | CBIZ, Inc. | 583,525 | $13,345 | 0.4% | $14.63 | +62.3% | COM | 124805102 |
| CIGI | Colliers International Group I | 193,259 | $12,888 | 0.4% | $69.39 | -13.5% | COM | 194693107 |
| — | Hostess Brands Inc. | 1,030,825 | $12,710 | 0.4% | $13.64 | — | COM | 44109j106 |
| EXLS | Exlservice Holdings Inc. | 192,505 | $12,700 | 0.4% | $9.63 | +33.1% | COM | 302081104 |
| MNRO | Monro Inc. | 278,845 | $11,313 | 0.4% | $61.05 | -16.4% | COM | 610236101 |
| FTDR | Frontdoor, Inc. | 284,845 | $11,083 | 0.4% | $29.71 | +43.6% | COM | 35905A109 |
| ROP | Roper Industries Inc. | 28,000 | $11,063 | 0.4% | $331.75 | +21.4% | COM | 776696106 |
| NOMD | Nomad Foods Ltd | 412,430 | $10,509 | 0.3% | $19.45 | +22.0% | COM | G6564A105 |
| — | Penske Automotive Group Inc. | 198,306 | $9,451 | 0.3% | $38.35 | — | COM | 70959w103 |
| CWST | Casella Waste System Inc. | 168,442 | $9,407 | 0.3% | $14.78 | +270.3% | COM | 147448104 |
| FIS | Fidelity National Info Service | 63,800 | $9,392 | 0.3% | $119.20 | +8.1% | COM | 31620M106 |
| — | Trisura Group Ltd. | 143,120 | $9,058 | 0.3% | $47.05 | — | COM | 89679a100 |
| CTAS | Cintas Corp | 26,968 | $8,976 | 0.3% | $68.84 | +5.9% | COM | 172908105 |
| FELE | Franklin Electric Co., Inc. | 139,124 | $8,185 | 0.3% | $27.31 | +96.8% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 102,513 | $7,983 | 0.3% | $55.75 | +36.4% | COM | 78463M107 |
| OLLI | Ollie's Bargain Outlet Holding | 91,005 | $7,949 | 0.3% | $76.87 | +27.2% | COM | 681116109 |
| — | Brookfield Infrastructure Corp | 141,615 | $7,844 | 0.3% | $55.39 | — | COM | 11275Q107 |
| — | FRP Holdings, Inc. | 185,866 | $7,745 | 0.3% | $39.41 | — | COM | 30292l107 |
| NVR | NVR Inc. | 1,890 | $7,717 | 0.2% | $3065.87 | +25.9% | COM | 62944T105 |
| HEI/A | HEICO Corp. Class A | 84,325 | $7,476 | 0.2% | $83.79 | 0.0% | COM | 422806208 |
| HOMB | Home BancShares, Inc. | 482,063 | $7,308 | 0.2% | $16.14 | -0.4% | COM | 436893200 |
| BOC | Boston Omaha Corporation | 455,984 | $7,296 | 0.2% | $20.35 | -21.0% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 126,297 | $7,196 | 0.2% | $41.93 | +32.0% | COM | 249906108 |
| — | Natus Medical, Inc. | 399,432 | $6,842 | 0.2% | $33.50 | — | COM | 639050103 |
| OGS | One Gas Inc. | 92,115 | $6,357 | 0.2% | $83.14 | -11.4% | COM | 68235P108 |
| CSV | Carriage Services Inc. | 278,888 | $6,222 | 0.2% | $23.00 | -15.0% | COM | 143905107 |
| HCSG | Healthcare Services Group, Inc | 288,139 | $6,204 | 0.2% | $30.63 | -23.8% | COM | 421906108 |
| — | U.S. Physical Therapy Inc. | 69,040 | $5,998 | 0.2% | $81.38 | — | COM | 90337l108 |
| — | One Spa World Holdings Ltd. | 479,625 | $3,118 | 0.1% | $4.06 | — | COM | p73684113 |
| AAPL | Apple Inc | 13,192 | $1,528 | 0.0% | $89.67 | +18.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1,498 | 0.0% | $149.83 | — | ETF | 922908736 |
| MSFT | Microsoft Corp | 6,866 | $1,444 | 0.0% | $94.87 | +111.6% | COM | 594918104 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,576 | $1,261 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| XOM | Exxon Mobil Corporation | 34,420 | $1,182 | 0.0% | $52.66 | -38.6% | COM | 30231G102 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,052 | 0.0% | $45.00 | — | ETF | 73935x609 |
| IBM | International Business Machine | 6,010 | $731 | 0.0% | $109.80 | -14.5% | COM | 459200101 |
| ABBV | Abbvie, Inc. | 7,975 | $699 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc New | 7,935 | $658 | 0.0% | $62.35 | +5.7% | COM | 58933Y105 |
| NBTB | NBT Bancorp Inc | 24,180 | $649 | 0.0% | $31.44 | -5.7% | COM | 628778102 |
| CNMD | Conmed Corp | 7,088 | $558 | 0.0% | $27.74 | +180.6% | COM | 207410101 |
| PG | Procter & Gamble | 3,971 | $552 | 0.0% | $65.30 | +78.2% | COM | 742718109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $495 | 0.0% | $281.41 | — | ETF | 78462F103 |
| AMGN | Amgen Incorporated | 1,737 | $441 | 0.0% | $130.27 | +60.9% | COM | 031162100 |
| PFE | Pfizer Incorporated | 10,659 | $391 | 0.0% | $17.89 | +51.6% | COM | 717081103 |
| — | TCF Financial Corp. | 15,675 | $366 | 0.0% | $38.09 | — | COM | 872307103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $340 | 0.0% | $70.05 | — | ETF | 464287150 |
| ADP | Auto Data Processing | 2,270 | $317 | 0.0% | $78.88 | +58.5% | COM | 053015103 |
| UNP | Union Pacific Corp. | 1,554 | $306 | 0.0% | $67.86 | +143.0% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $269 | 0.0% | $30.16 | +46.2% | COM | 744573106 |
| CASY | Caseys Gen Stores Inc | 1,500 | $266 | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| — | Glenville Bank Hldg Co | 4,006 | $264 | 0.0% | $83.35 | — | COM | 37908p109 |
| USB | US Bancorp | 7,332 | $263 | 0.0% | $22.80 | +26.9% | COM | 902973304 |
| CMI | Cummins Inc | 1,200 | $253 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| T | AT&T, Inc. | 7,962 | $227 | 0.0% | $14.16 | +9.8% | COM | 00206R102 |
| — | Bank Of Richmondville | 1,000 | $216 | 0.0% | $201.00 | — | COM | 99c000025 |
| DHR | Danaher Corp Del | 1,000 | $215 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| KO | Coca Cola Company | 4,272 | $211 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,507 | $203 | 0.0% | $134.18 | — | ETF | 464287242 |
| — | General Electric Company | 17,626 | $110 | 0.0% | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $87 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $47 | 0.0% | $3.67 | — | COM | 62818Q104 |