Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,635,607 | $201M | 5.6% | $122.81 * | $41.01 | +183.2% | COM | 778296103 |
| CDW | CDW Corporation | 1,371,156 | $181M | 5.1% | $131.79 * | $82.18 | +51.0% | COM | 12514G108 |
| — | IDEX Corporation | 802,041 | $160M | 4.5% | $199.20 | $117.47 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 569,337 | $140M | 3.9% | $245.04 * | $72.23 | +222.2% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 2,906,109 | $138M | 3.9% | $47.41 * | $19.63 | +133.5% | COM | 115236101 |
| — | Brookfield Asset Management In | 3,139,922 | $130M | 3.6% | $41.27 | $34.70 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 471,190 | $129M | 3.6% | $273.22 * | $126.63 | +90.6% | COM | 009158106 |
| VMC | Vulcan Materials | 676,814 | $100M | 2.8% | $148.31 * | $126.65 | +12.5% | COM | 929160109 |
| MKL | Markel Corporation | 95,958 | $99.15M | 2.8% | $1033.30 | $583.77 | +77.0% | COM | 570535104 |
| AVY | Avery Dennison Corp | 610,901 | $94.76M | 2.7% | $155.11 * | $86.36 | +65.2% | COM | 053611109 |
| KMX | CarMax, Inc. | 982,882 | $92.84M | 2.6% | $94.46 | $48.50 | +94.8% | COM | 143130102 |
| G | Genpact | 2,146,108 | $88.76M | 2.5% | $41.36 * | $35.90 | +8.2% | COM | G3922B107 |
| ITW | Illinois Tool Works Inc. | 428,997 | $87.46M | 2.5% | $203.88 * | $62.14 | +192.2% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 630,021 | $87.01M | 2.4% | $138.11 * | $18.82 | +231.8% | COM | 595017104 |
| TT | Trane Technologies PLC | 559,042 | $81.15M | 2.3% | $145.16 * | $93.10 | +46.3% | COM | G8994E103 |
| GGG | Graco Inc. | 1,106,394 | $80.05M | 2.2% | $72.35 * | $35.51 | +91.1% | COM | 384109104 |
| FAST | Fastenal Co | 1,638,660 | $80.02M | 2.2% | $48.83 * | $13.81 | +56.7% | COM | 311900104 |
| AJG | Arthur J. Gallagher & Co. | 605,515 | $74.91M | 2.1% | $123.71 * | $41.25 | +184.4% | COM | 363576109 |
| ZBRA | Zebra Technologies A | 183,389 | $70.48M | 2.0% | $384.33 | $219.24 | +75.3% | COM | 989207105 |
| BRK/A | Berkshire Hathaway Inc. A | 199 | $69.22M | 1.9% | $347814.07 | $165023.42 | +110.8% | COM | 084670108 |
| — | Black Knight | 773,588 | $68.35M | 1.9% | $88.35 | $56.34 | — | COM | 09215C105 |
| LSTR | Landstar System, Inc. | 485,170 | $65.33M | 1.8% | $134.66 | $97.75 | — | COM | 515098101 |
| — | South State Corporation | 855,935 | $61.88M | 1.7% | $72.30 | $61.90 | — | COM | 840441109 |
| AZO | AutoZone, Inc. | 49,007 | $58.09M | 1.6% | $1185.44 | $509.26 | +132.8% | COM | 053332102 |
| BR | Broadridge Financial Solutions | 378,347 | $57.96M | 1.6% | $153.20 * | $99.91 | +41.1% | COM | 11133T103 |
| ENTG | Entegris, Inc. | 546,220 | $52.49M | 1.5% | $96.10 | $38.07 | +147.5% | COM | 29362U104 |
| ADI | Analog Devices Inc | 333,188 | $49.22M | 1.4% | $147.73 * | $102.26 | +32.4% | COM | 032654105 |
| DG | Dollar General Corporation | 231,747 | $48.74M | 1.4% | $210.30 * | $68.56 | +184.4% | COM | 256677105 |
| FBIN | Fortune Brands Home & Sec Inc | 538,283 | $46.14M | 1.3% | $85.72 * | $38.07 | +78.2% | COM | 34964C106 |
| EOG | EOG Resources, Inc. | 880,077 | $43.89M | 1.2% | $49.87 * | $68.76 | -43.0% | COM | 26875P101 |
| THG | The Hanover Group | 367,845 | $43.01M | 1.2% | $116.92 * | $101.48 | +2.5% | COM | 410867105 |
| — | T Rowe Price Group, Inc. | 282,745 | $42.8M | 1.2% | $151.39 | $75.54 | — | COM | 74144t108 |
| — | Pinnacle Financial Partners, I | 655,260 | $42.2M | 1.2% | $64.40 | $57.19 | — | COM | 72346Q104 |
| MTB | M&T Bank Corporation | 306,652 | $39.04M | 1.1% | $127.30 * | $131.11 | -17.2% | COM | 55261F104 |
| POOL | Pool Corp | 100,846 | $37.56M | 1.1% | $372.50 * | $202.48 | +73.5% | COM | 73278L105 |
| FIS | Fidelity National Info Service | 249,546 | $35.3M | 1.0% | $141.46 * | $125.37 | +1.0% | COM | 31620M106 |
| DLR | Digital Realty Trust, Inc. | 222,761 | $31.08M | 0.9% | $139.51 * | $61.59 | +90.5% | COM | 253868103 |
| BRK/B | Berkshire Hathaway Inc. B | 128,257 | $29.74M | 0.8% | $231.87 | $118.24 | +96.1% | COM | 084670702 |
| HEI/A | HEICO Corp. Class A | 249,090 | $29.16M | 0.8% | $117.06 | $99.82 | +16.4% | COM | 422806208 |
| JKHY | Jack Henry & Associates Inc | 177,498 | $28.75M | 0.8% | $161.99 * | $153.33 | -0.7% | COM | 426281101 |
| PAYX | Paychex Inc | 285,725 | $26.62M | 0.7% | $93.18 * | $62.89 | +28.7% | COM | 704326107 |
| RSG | Republic Services, Inc. | 225,106 | $21.68M | 0.6% | $96.30 * | $51.61 | +74.8% | COM | 760759100 |
| — | First Hawaiian Inc. | 884,751 | $20.86M | 0.6% | $23.58 | $23.58 | — | COM | 32051x108 |
| — | Steris PLC | 103,835 | $19.68M | 0.6% | $189.54 | $143.16 | — | COM | g8473t100 |
| CHH | Choice Hotels International, I | 177,719 | $18.97M | 0.5% | $106.73 * | $45.87 | +123.1% | COM | 169905106 |
| FND | Floor & Decor Holdings | 203,999 | $18.94M | 0.5% | $92.85 | $42.38 | +119.1% | COM | 339750101 |
| WTM | White Mountains Insurance Grou | 17,806 | $17.82M | 0.5% | $1000.67 | $921.25 | +8.6% | COM | G9618E107 |
| CTAS | Cintas Corp | 47,975 | $16.96M | 0.5% | $353.45 * | $74.87 | +12.7% | COM | 172908105 |
| CIGI | Colliers International Group I | 185,609 | $16.54M | 0.5% | $89.13 | $69.39 | +26.9% | COM | 194693107 |
| EXLS | Exlservice Holdings Inc. | 192,755 | $16.41M | 0.5% | $85.13 * | $9.63 | +76.7% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 580,110 | $15.44M | 0.4% | $26.61 | $14.63 | +81.8% | COM | 124805102 |
| — | Hostess Brands Inc. | 1,012,724 | $14.83M | 0.4% | $14.64 | $13.64 | — | COM | 44109j106 |
| FTDR | Frontdoor, Inc. | 285,405 | $14.33M | 0.4% | $50.21 | $29.71 | +69.0% | COM | 35905A109 |
| MNRO | Monro Inc. | 244,346 | $13.02M | 0.4% | $53.30 | $61.05 | -12.7% | COM | 610236101 |
| BOC | Boston Omaha Corporation | 469,940 | $12.99M | 0.4% | $27.65 | $20.35 | +35.9% | COM | 101044105 |
| ROP | Roper Industries Inc. | 28,000 | $12.07M | 0.3% | $431.11 * | $331.75 | +26.0% | COM | 776696106 |
| SPSC | SPS Commerce Inc. | 102,763 | $11.16M | 0.3% | $108.59 | $55.75 | +94.8% | COM | 78463M107 |
| CWST | Casella Waste System Inc. | 168,442 | $10.44M | 0.3% | $61.95 | $14.78 | +319.2% | COM | 147448104 |
| NOMD | Nomad Foods Ltd | 408,690 | $10.39M | 0.3% | $25.42 | $19.45 | +30.7% | COM | G6564A105 |
| — | Brookfield Infrastructure Corp | 142,255 | $10.29M | 0.3% | $72.30 | $55.39 | — | COM | 11275Q107 |
| — | Trisura Group Ltd. | 143,100 | $9.98M | 0.3% | $69.74 | $47.05 | — | COM | 89679a100 |
| FELE | Franklin Electric Co., Inc. | 139,174 | $9.632M | 0.3% | $69.21 * | $27.31 | +140.7% | COM | 353514102 |
| HCSG | Healthcare Services Group, Inc | 339,177 | $9.531M | 0.3% | $28.10 | $29.66 | -5.3% | COM | 421906108 |
| HOMB | Home BancShares, Inc. | 478,508 | $9.321M | 0.3% | $19.48 | $16.14 | +20.7% | COM | 436893200 |
| MKC | McCormick & Company | 94,608 | $9.045M | 0.3% | $95.61 * | $52.29 | +64.9% | COM | 579780206 |
| — | U.S. Physical Therapy Inc. | 72,340 | $8.699M | 0.2% | $120.25 | $83.15 | — | COM | 90337l108 |
| CSV | Carriage Services Inc. | 277,334 | $8.686M | 0.2% | $31.32 * | $23.00 | +27.1% | COM | 143905107 |
| — | Penske Automotive Group Inc. | 142,892 | $8.486M | 0.2% | $59.39 | $38.35 | — | COM | 70959w103 |
| — | FRP Holdings, Inc. | 184,447 | $8.402M | 0.2% | $45.55 | $39.41 | — | COM | 30292l107 |
| — | Natus Medical, Inc. | 395,117 | $7.918M | 0.2% | $20.04 | $33.50 | — | COM | 639050103 |
| NVR | NVR Inc. | 1,890 | $7.711M | 0.2% | $4079.89 | $3065.87 | +33.1% | COM | 62944T105 |
| OLLI | Ollie's Bargain Outlet Holding | 90,345 | $7.388M | 0.2% | $81.78 | $76.87 | +6.4% | COM | 681116109 |
| DSGX | Descartes Systems Group Inc. | 125,267 | $7.326M | 0.2% | $58.48 | $41.93 | +39.5% | COM | 249906108 |
| OGS | One Gas Inc. | 90,870 | $6.976M | 0.2% | $76.77 | $83.14 | -7.7% | COM | 68235P108 |
| — | One Spa World Holdings Ltd. | 472,830 | $4.794M | 0.1% | $10.14 | $4.06 | — | COM | p73684113 |
| — | Cambridge Bancorp | 67,612 | $4.716M | 0.1% | $69.75 | $69.75 | — | COM | 132152109 |
| AAPL | Apple Inc | 13,192 | $1.75M | 0.0% | $132.66 * | $89.67 | +44.0% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.667M | 0.0% | $253.30 * | $24.52 | +72.2% | ETF | 922908736 |
| XLY | Select Sector Spdr Tr Sbi Cons | 8,576 | $1.379M | 0.0% | $160.80 * | $52.86 | +52.1% | ETF | 81369Y407 |
| XOM | Exxon Mobil Corporation | 30,420 | $1.254M | 0.0% | $41.22 * | $52.66 | -36.0% | COM | 30231G102 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.149M | 0.0% | $67.59 | $45.00 | — | ETF | 73935x609 |
| ABBV | Abbvie, Inc. | 7,975 | $855K | 0.0% | $107.21 * | $70.50 | +25.1% | COM | 00287Y109 |
| CNMD | Conmed Corp | 7,088 | $794K | 0.0% | $112.02 * | $27.74 | +286.8% | COM | 207410101 |
| NBTB | NBT Bancorp Inc | 24,180 | $776K | 0.0% | $32.09 | $31.44 | +2.1% | COM | 628778102 |
| IBM | International Business Machine | 6,010 | $757K | 0.0% | $125.96 * | $109.80 | -10.9% | COM | 459200101 |
| MSFT | Microsoft Corp | 3,236 | $720K | 0.0% | $222.50 * | $94.87 | +125.0% | COM | 594918104 |
| MRK | Merck & Co Inc New | 7,935 | $649K | 0.0% | $81.79 * | $62.35 | +6.8% | COM | 58933Y105 |
| — | TCF Financial Corp. | 15,675 | $580K | 0.0% | $37.00 | $38.09 | — | COM | 872307103 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $552K | 0.0% | $373.73 | $273.32 | +36.8% | ETF | 78462F103 |
| PG | Procter & Gamble | 3,920 | $545K | 0.0% | $139.03 * | $65.30 | +88.0% | COM | 742718109 |
| PFE | Pfizer Incorporated | 10,659 | $392K | 0.0% | $36.78 * | $17.89 | +61.3% | COM | 717081103 |
| AMGN | Amgen Incorporated | 1,707 | $392K | 0.0% | $229.64 * | $130.27 | +50.8% | COM | 031162100 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $388K | 0.0% | $86.22 | $69.42 | +24.2% | ETF | 464287150 |
| ADP | Auto Data Processing | 2,060 | $363K | 0.0% | $176.21 * | $78.88 | +101.4% | COM | 053015103 |
| USB | US Bancorp | 7,332 | $342K | 0.0% | $46.64 * | $22.80 | +64.9% | COM | 902973304 |
| — | Xilinx, Inc. | 2,310 | $327K | 0.0% | $141.56 | $63.48 | — | COM | 983919101 |
| UNP | Union Pacific Corp. | 1,554 | $324K | 0.0% | $208.49 * | $67.86 | +174.3% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $286K | 0.0% | $58.36 * | $30.16 | +63.5% | COM | 744573106 |
| DIS | Disney Walt Co | 1,513 | $274K | 0.0% | $181.10 * | $140.23 | +26.2% | COM | 254687106 |
| CMI | Cummins Inc | 1,200 | $273K | 0.0% | $227.50 * | $139.25 | +44.4% | COM | 231021106 |
| CASY | Caseys Gen Stores Inc | 1,500 | $268K | 0.0% | $178.67 * | $145.31 | +19.1% | COM | 147528103 |
| — | Glenville Bank Hldg Co | 4,006 | $263K | 0.0% | $65.65 | $83.35 | — | COM | 37908p109 |
| KO | Coca Cola Company | 4,272 | $234K | 0.0% | $54.78 * | $40.79 | +15.7% | COM | 191216100 |
| T | AT&T, Inc. | 7,962 | $229K | 0.0% | $28.76 * | $14.16 | +9.6% | COM | 00206R102 |
| MHK | Mohawk Industries, Inc. | 1,575 | $222K | 0.0% | $140.95 | $120.50 | +17.0% | COM | 608190104 |
| DHR | Danaher Corp Del | 1,000 | $222K | 0.0% | $222.00 * | $173.71 | +10.9% | COM | 235851102 |
| — | Bank Of Richmondville | 1,000 | $218K | 0.0% | $218.00 | $201.00 | — | COM | 99c000025 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,520 | $210K | 0.0% | $138.16 | $130.04 | +6.2% | ETF | 464287242 |
| VYM | Vanguard Whitehall Funds High | 2,300 | $210K | 0.0% | $91.30 | $86.87 | +5.3% | ETF | 921946406 |
| — | General Electric Company | 17,626 | $190K | 0.0% | $10.78 | $22.42 | — | COM | 369604103 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $86,000 | 0.0% | $2.65 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $57,000 | 0.0% | $3.80 | $3.67 | — | COM | 62818Q104 |