Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $3.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,363,239 | $226M | 5.8% | $165.75 * | $82.18 | +90.5% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,634,681 | $196M | 5.1% | $119.91 * | $41.01 | +177.2% | COM | 778296103 |
| — | IDEX Corporation | 811,371 | $170M | 4.4% | $209.32 | $118.53 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 3,132,749 | $139M | 3.6% | $44.50 | $34.70 | — | COM | 112585104 |
| SYK | Stryker Corporation | 568,883 | $139M | 3.6% | $243.58 * | $72.23 | +221.1% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 2,910,219 | $133M | 3.4% | $45.71 * | $19.63 | +125.6% | COM | 115236101 |
| APD | Air Products & Chemicals, Inc. | 470,590 | $132M | 3.4% | $281.34 * | $126.63 | +97.3% | COM | 009158106 |
| KMX | CarMax, Inc. | 876,744 | $116M | 3.0% | $132.66 | $48.50 | +173.6% | COM | 143130102 |
| VMC | Vulcan Materials | 680,157 | $115M | 3.0% | $168.75 * | $126.65 | +28.3% | COM | 929160109 |
| MKL | Markel Corporation | 96,985 | $111M | 2.9% | $1139.62 | $589.01 | +93.5% | COM | 570535104 |
| AVY | Avery Dennison Corp | 594,022 | $109M | 2.8% | $183.65 * | $86.36 | +96.3% | COM | 053611109 |
| G | Genpact | 2,229,385 | $95.46M | 2.5% | $42.82 * | $36.02 | +12.0% | COM | G3922B107 |
| MCHP | Microchip Technology Incorpora | 609,959 | $94.68M | 2.4% | $155.22 * | $18.82 | +273.9% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 421,499 | $93.37M | 2.4% | $221.52 * | $62.14 | +219.1% | COM | 452308109 |
| TT | Trane Technologies PLC | 560,013 | $92.72M | 2.4% | $165.56 * | $93.10 | +67.5% | COM | G8994E103 |
| FAST | Fastenal Co | 1,669,042 | $83.92M | 2.2% | $50.28 * | $13.94 | +60.8% | COM | 311900104 |
| GGG | Graco Inc. | 1,142,742 | $81.84M | 2.1% | $71.62 * | $36.50 | +84.5% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 481,410 | $79.46M | 2.1% | $165.06 | $97.75 | — | COM | 515098101 |
| BRK/A | Berkshire Hathaway Inc. A | 198 | $76.37M | 2.0% | $385702.02 | $165023.42 | +133.7% | COM | 084670108 |
| AJG | Arthur J. Gallagher & Co. | 598,572 | $74.68M | 1.9% | $124.77 * | $41.25 | +188.0% | COM | 363576109 |
| AZO | AutoZone, Inc. | 51,046 | $71.68M | 1.9% | $1404.30 | $538.37 | +160.8% | COM | 053332102 |
| — | South State Corporation | 857,075 | $67.29M | 1.7% | $78.51 | $61.90 | — | COM | 840441109 |
| EOG | EOG Resources, Inc. | 881,475 | $63.93M | 1.7% | $72.53 * | $68.76 | -16.6% | COM | 26875P101 |
| — | Black Knight | 854,896 | $63.25M | 1.6% | $73.99 | $58.02 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions | 409,395 | $62.68M | 1.6% | $153.10 * | $102.65 | +37.8% | COM | 11133T103 |
| — | Pinnacle Financial Partners, I | 677,185 | $60.04M | 1.5% | $88.66 | $58.21 | — | COM | 72346Q104 |
| FIS | Fidelity National Info Service | 388,251 | $54.59M | 1.4% | $140.61 * | $124.27 | +1.5% | COM | 31620M106 |
| ADI | Analog Devices Inc | 342,138 | $53.06M | 1.4% | $155.08 * | $103.28 | +38.2% | COM | 032654105 |
| FBIN | Fortune Brands Home & Sec Inc | 543,578 | $52.09M | 1.3% | $95.82 * | $38.07 | +99.8% | COM | 34964C106 |
| ZBRA | Zebra Technologies A | 105,103 | $50.99M | 1.3% | $485.18 | $219.24 | +121.3% | COM | 989207105 |
| DG | Dollar General Corporation | 239,802 | $48.59M | 1.3% | $202.62 * | $72.45 | +159.8% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 275,750 | $47.32M | 1.2% | $171.60 | $75.54 | — | COM | 74144t108 |
| MTB | M&T Bank Corporation | 305,714 | $46.35M | 1.2% | $151.61 * | $131.11 | -0.6% | COM | 55261F104 |
| THG | The Hanover Group | 347,607 | $45M | 1.2% | $129.46 * | $101.48 | +14.1% | COM | 410867105 |
| ENTG | Entegris, Inc. | 390,200 | $43.62M | 1.1% | $111.80 | $38.07 | +188.1% | COM | 29362U104 |
| POOL | Pool Corp | 100,696 | $34.76M | 0.9% | $345.24 * | $202.48 | +61.1% | COM | 73278L105 |
| DLR | Digital Realty Trust, Inc. | 219,854 | $30.96M | 0.8% | $140.84 * | $61.59 | +94.0% | COM | 253868103 |
| HEI/A | HEICO Corp. Class A | 262,893 | $29.86M | 0.8% | $113.60 | $100.65 | +12.1% | COM | 422806208 |
| — | First Hawaiian Inc. | 1,088,830 | $29.8M | 0.8% | $27.37 | $24.29 | — | COM | 32051x108 |
| PAYX | Paychex Inc | 288,302 | $28.26M | 0.7% | $98.02 * | $62.89 | +36.3% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 182,863 | $27.74M | 0.7% | $151.72 * | $153.04 | -6.5% | COM | 426281101 |
| BRK/B | Berkshire Hathaway Inc. B | 101,725 | $25.99M | 0.7% | $255.47 | $118.24 | +116.1% | COM | 084670702 |
| — | Steris PLC | 134,904 | $25.7M | 0.7% | $190.48 | $154.06 | — | COM | g8473t100 |
| HOMB | Home BancShares, Inc. | 815,738 | $22.07M | 0.6% | $27.05 | $19.40 | +39.4% | COM | 436893200 |
| RSG | Republic Services, Inc. | 215,009 | $21.36M | 0.6% | $99.35 * | $51.61 | +81.1% | COM | 760759100 |
| EXLS | Exlservice Holdings Inc. | 228,920 | $20.64M | 0.5% | $90.16 * | $10.81 | +66.9% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 596,580 | $19.48M | 0.5% | $32.66 | $15.04 | +117.1% | COM | 124805102 |
| — | Brookfield Infrastructure Corp | 248,790 | $19M | 0.5% | $76.37 | $64.37 | — | COM | 11275Q107 |
| CHH | Choice Hotels International, I | 175,324 | $18.81M | 0.5% | $107.29 * | $45.87 | +124.2% | COM | 169905106 |
| CIGI | Colliers International Group I | 182,669 | $17.95M | 0.5% | $98.24 | $69.39 | +39.9% | COM | 194693107 |
| CTAS | Cintas Corp | 49,160 | $16.78M | 0.4% | $341.31 * | $75.02 | +8.9% | COM | 172908105 |
| FTDR | Frontdoor, Inc. | 285,670 | $15.36M | 0.4% | $53.75 | $29.71 | +80.9% | COM | 35905A109 |
| MNRO | Monro Inc. | 220,308 | $14.5M | 0.4% | $65.80 | $61.05 | +7.8% | COM | 610236101 |
| — | Hostess Brands Inc. | 983,611 | $14.11M | 0.4% | $14.34 | $13.64 | — | COM | 44109j106 |
| — | Trisura Group Ltd. | 143,625 | $13.79M | 0.4% | $96.02 | $47.05 | — | COM | 89679a100 |
| WTM | White Mountains Insurance Grou | 11,788 | $13.14M | 0.3% | $1114.95 | $921.25 | +21.0% | COM | G9618E107 |
| NOMD | Nomad Foods Ltd | 476,495 | $13.09M | 0.3% | $27.46 | $20.37 | +34.8% | COM | G6564A105 |
| OVLY | Oak Valley Bancorp | 663,182 | $11.37M | 0.3% | $17.15 | $16.89 | +1.5% | COM | 671807105 |
| ROP | Roper Industries Inc. | 28,000 | $11.29M | 0.3% | $403.36 * | $331.75 | +18.1% | COM | 776696106 |
| FELE | Franklin Electric Co., Inc. | 139,344 | $11M | 0.3% | $78.94 * | $27.31 | +175.2% | COM | 353514102 |
| — | Penske Automotive Group Inc. | 136,015 | $10.91M | 0.3% | $80.24 | $38.35 | — | COM | 70959w103 |
| CWST | Casella Waste System Inc. | 168,442 | $10.71M | 0.3% | $63.57 | $14.78 | +330.1% | COM | 147448104 |
| BOC | Boston Omaha Corporation | 357,075 | $10.55M | 0.3% | $29.56 | $20.35 | +45.2% | COM | 101044105 |
| SPSC | SPS Commerce Inc. | 103,158 | $10.24M | 0.3% | $99.31 | $55.75 | +78.1% | COM | 78463M107 |
| CSV | Carriage Services Inc. | 277,779 | $9.775M | 0.3% | $35.19 * | $23.00 | +43.2% | COM | 143905107 |
| — | Dream Finders Homes Inc. | 390,040 | $9.388M | 0.2% | $24.07 | $24.07 | — | COM | 26154d100 |
| NVR | NVR Inc. | 1,890 | $8.904M | 0.2% | $4711.11 | $3065.87 | +53.7% | COM | 62944T105 |
| — | FRP Holdings, Inc. | 179,782 | $8.849M | 0.2% | $49.22 | $39.41 | — | COM | 30292l107 |
| — | Cambridge Bancorp | 104,162 | $8.783M | 0.2% | $84.32 | $74.86 | — | COM | 132152109 |
| — | Natus Medical, Inc. | 341,072 | $8.735M | 0.2% | $25.61 | $33.50 | — | COM | 639050103 |
| HCSG | Healthcare Services Group, Inc | 299,487 | $8.395M | 0.2% | $28.03 | $29.66 | -5.5% | COM | 421906108 |
| — | U.S. Physical Therapy Inc. | 76,276 | $7.94M | 0.2% | $104.10 | $84.23 | — | COM | 90337l108 |
| OLLI | Ollie's Bargain Outlet Holding | 90,345 | $7.86M | 0.2% | $87.00 | $76.87 | +13.2% | COM | 681116109 |
| MKC | McCormick & Company | 87,132 | $7.769M | 0.2% | $89.16 * | $52.29 | +53.8% | COM | 579780206 |
| DSGX | Descartes Systems Group Inc. | 125,267 | $7.63M | 0.2% | $60.91 | $41.93 | +45.3% | COM | 249906108 |
| — | One Spa World Holdings Ltd. | 614,558 | $6.545M | 0.2% | $10.65 | $5.58 | — | COM | p73684113 |
| FND | Floor & Decor Holdings | 67,119 | $6.409M | 0.2% | $95.49 | $42.38 | +125.3% | COM | 339750101 |
| LINSA | Life Insurance Company of Alab | 217,810 | $5.227M | 0.1% | $24.00 | $23.88 | 0.0% | COM | 531864205 |
| XOM | Exxon Mobil Corporation | 37,689 | $2.104M | 0.1% | $55.83 * | $50.86 | -8.8% | COM | 30231G102 |
| AAPL | Apple Inc | 14,200 | $1.735M | 0.0% | $122.18 * | $92.18 | +29.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.692M | 0.0% | $257.10 * | $24.52 | +74.7% | ETF | 922908736 |
| AFIPA | Amfi Corp. | 920 | $1.242M | 0.0% | $1350.00 * | $18715.99 | 0.0% | COM | 001683101 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.157M | 0.0% | $68.06 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,576 | $1.105M | 0.0% | $168.04 * | $52.86 | +59.0% | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 24,180 | $965K | 0.0% | $39.91 | $31.44 | +26.9% | COM | 628778102 |
| CNMD | Conmed Corp | 7,088 | $926K | 0.0% | $130.64 * | $27.74 | +351.7% | COM | 207410101 |
| ABBV | Abbvie, Inc. | 7,875 | $852K | 0.0% | $108.19 * | $70.50 | +27.8% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 3,236 | $763K | 0.0% | $235.78 * | $94.87 | +139.0% | COM | 594918104 |
| — | TCF Financial Corp. | 15,675 | $728K | 0.0% | $46.44 | $38.09 | — | COM | 872307103 |
| IBM | International Business Machine | 4,985 | $664K | 0.0% | $133.20 * | $109.80 | -4.4% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,835 | $604K | 0.0% | $77.09 * | $62.35 | +1.5% | COM | 58933Y105 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $585K | 0.0% | $396.07 | $273.32 | +45.0% | ETF | 78462F103 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $579K | 0.0% | $33.99 * | $35.38 | 0.0% | COM | 06427T108 |
| PG | Procter & Gamble | 3,920 | $531K | 0.0% | $135.46 * | $65.30 | +84.1% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $477K | 0.0% | $397.50 | $387.17 | +2.7% | ETF | 464287200 |
| AMGN | Amgen Incorporated | 1,707 | $425K | 0.0% | $248.97 * | $130.27 | +64.4% | COM | 031162100 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $412K | 0.0% | $91.56 | $69.42 | +31.9% | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $406K | 0.0% | $55.37 * | $22.80 | +97.3% | COM | 902973304 |
| ADP | Auto Data Processing | 2,060 | $388K | 0.0% | $188.35 * | $78.88 | +116.5% | COM | 053015103 |
| PFE | Pfizer Incorporated | 10,659 | $386K | 0.0% | $36.21 * | $17.89 | +60.4% | COM | 717081103 |
| KCLI | Kansas City Life Insurance Co. | 8,200 | $363K | 0.0% | $44.27 * | $38.13 | 0.0% | COM | 484836200 |
| UNP | Union Pacific Corp. | 1,554 | $343K | 0.0% | $220.72 * | $67.86 | +191.7% | COM | 907818108 |
| CVS | CVS Caremark Corp | 4,322 | $325K | 0.0% | $75.20 * | $62.28 | +3.4% | COM | 126650100 |
| CASY | Caseys Gen Stores Inc | 1,500 | $324K | 0.0% | $216.00 * | $145.31 | +44.4% | COM | 147528103 |
| CMI | Cummins Inc | 1,200 | $311K | 0.0% | $259.17 * | $139.25 | +65.7% | COM | 231021106 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $295K | 0.0% | $60.19 * | $30.16 | +70.4% | COM | 744573106 |
| — | Glenville Bank Hldg Co | 4,006 | $282K | 0.0% | $70.39 | $83.35 | — | COM | 37908p109 |
| DIS | Disney Walt Co | 1,513 | $279K | 0.0% | $184.40 * | $140.23 | +28.6% | COM | 254687106 |
| — | Diamond Back Energy Inc. | 3,182 | $234K | 0.0% | $73.54 | $73.54 | — | COM | 25278x109 |
| — | General Electric Company | 17,626 | $231K | 0.0% | $13.11 | $22.42 | — | COM | 369604103 |
| T | AT&T, Inc. | 7,462 | $226K | 0.0% | $30.29 * | $14.16 | +18.0% | COM | 00206R102 |
| DHR | Danaher Corp Del | 1,000 | $225K | 0.0% | $225.00 * | $173.71 | +12.5% | COM | 235851102 |
| ETN | Eaton Corp PLC | 1,600 | $221K | 0.0% | $138.13 * | $118.94 | +7.7% | COM | G29183103 |
| KO | Coca Cola Company | 3,977 | $210K | 0.0% | $52.80 * | $40.79 | +12.1% | COM | 191216100 |
| INTC | Intel Corp | 3,270 | $209K | 0.0% | $63.91 * | $54.09 | +7.6% | COM | 458140100 |
| — | Diamond Hill Investment Group, | 1,336 | $208K | 0.0% | $155.69 | $155.69 | — | COM | 25264r207 |
| — | Bank Of Richmondville | 1,000 | $205K | 0.0% | $205.00 | $201.00 | — | COM | 99c000025 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $102K | 0.0% | $3.15 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $50,000 | 0.0% | $3.33 | $3.67 | — | COM | 62818Q104 |