CIK: 0000884566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $3,873,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,363,239 | $225,957 | 5.8% | $82.18 | +71.3% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,634,681 | $196,015 | 5.1% | $41.01 | +173.6% | COM | 778296103 |
| — | IDEX Corporation | 811,371 | $169,836 | 4.4% | $118.53 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 3,132,749 | $139,407 | 3.6% | $34.70 | — | COM | 112585104 |
| SYK | Stryker Corporation | 568,883 | $138,569 | 3.6% | $72.23 | +215.3% | COM | 863667101 |
| BRO | Brown & Brown, Inc. | 2,910,219 | $133,026 | 3.4% | $19.63 | +126.4% | COM | 115236101 |
| APD | Air Products & Chemicals, Inc. | 470,590 | $132,396 | 3.4% | $126.63 | +89.7% | COM | 009158106 |
| KMX | CarMax, Inc. | 876,744 | $116,309 | 3.0% | $48.50 | +151.0% | COM | 143130102 |
| VMC | Vulcan Materials | 680,157 | $114,776 | 3.0% | $126.65 | +23.1% | COM | 929160109 |
| MKL | Markel Corporation | 96,985 | $110,526 | 2.9% | $589.01 | +83.1% | COM | 570535104 |
| AVY | Avery Dennison Corp | 594,022 | $109,092 | 2.8% | $86.36 | +82.1% | COM | 053611109 |
| G | Genpact | 2,229,385 | $95,462 | 2.5% | $36.02 | +8.3% | COM | G3922B107 |
| MCHP | Microchip Technology Incorpora | 609,959 | $94,678 | 2.4% | $18.82 | +258.8% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 421,499 | $93,370 | 2.4% | $62.14 | +197.7% | COM | 452308109 |
| TT | Trane Technologies PLC | 560,013 | $92,716 | 2.4% | $93.10 | +56.3% | COM | G8994E103 |
| FAST | Fastenal Co | 1,669,042 | $83,919 | 2.2% | $13.94 | +52.6% | COM | 311900104 |
| GGG | Graco Inc. | 1,142,742 | $81,843 | 2.1% | $36.50 | +82.7% | COM | 384109104 |
| LSTR | Landstar System, Inc. | 481,410 | $79,462 | 2.1% | $97.75 | — | COM | 515098101 |
| BRK/A | Berkshire Hathaway Inc. A | 198 | $76,369 | 2.0% | $165023.42 | +122.2% | COM | 084670108 |
| AJG | Arthur J. Gallagher & Co. | 598,572 | $74,684 | 1.9% | $41.25 | +177.8% | COM | 363576109 |
| AZO | AutoZone, Inc. | 51,046 | $71,684 | 1.9% | $538.37 | +130.0% | COM | 053332102 |
| — | South State Corporation | 857,075 | $67,289 | 1.7% | $61.90 | — | COM | 840441109 |
| EOG | EOG Resources, Inc. | 881,475 | $63,933 | 1.7% | $68.76 | -26.7% | COM | 26875P101 |
| — | Black Knight | 854,896 | $63,254 | 1.6% | $58.02 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions | 409,395 | $62,678 | 1.6% | $102.65 | +32.5% | COM | 11133T103 |
| — | Pinnacle Financial Partners, I | 677,185 | $60,039 | 1.5% | $58.21 | — | COM | 72346Q104 |
| FIS | Fidelity National Info Service | 388,251 | $54,592 | 1.4% | $124.27 | -1.6% | COM | 31620M106 |
| ADI | Analog Devices Inc | 342,138 | $53,059 | 1.4% | $103.28 | +36.6% | COM | 032654105 |
| FBIN | Fortune Brands Home & Sec Inc | 543,578 | $52,086 | 1.3% | $38.07 | +84.3% | COM | 34964C106 |
| ZBRA | Zebra Technologies A | 105,103 | $50,994 | 1.3% | $219.24 | +103.4% | COM | 989207105 |
| DG | Dollar General Corporation | 239,802 | $48,589 | 1.3% | $72.45 | +154.6% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 275,750 | $47,319 | 1.2% | $75.54 | — | COM | 74144t108 |
| MTB | M&T Bank Corporation | 305,714 | $46,349 | 1.2% | $131.11 | -3.8% | COM | 55261F104 |
| THG | The Hanover Group | 347,607 | $45,001 | 1.2% | $101.48 | +5.9% | COM | 410867105 |
| ENTG | Entegris, Inc. | 390,200 | $43,624 | 1.1% | $38.07 | +165.3% | COM | 29362U104 |
| POOL | Pool Corp | 100,696 | $34,764 | 0.9% | $202.48 | +62.3% | COM | 73278L105 |
| DLR | Digital Realty Trust, Inc. | 219,854 | $30,964 | 0.8% | $61.59 | +89.1% | COM | 253868103 |
| HEI/A | HEICO Corp. Class A | 262,893 | $29,865 | 0.8% | $100.65 | +14.8% | COM | 422806208 |
| — | First Hawaiian Inc. | 1,088,830 | $29,801 | 0.8% | $24.29 | — | COM | 32051x108 |
| PAYX | Paychex Inc | 288,302 | $28,259 | 0.7% | $62.89 | +27.8% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 182,863 | $27,744 | 0.7% | $153.04 | -6.2% | COM | 426281101 |
| BRK/B | Berkshire Hathaway Inc. B | 101,725 | $25,988 | 0.7% | $118.24 | +105.4% | COM | 084670702 |
| — | Steris PLC | 134,904 | $25,697 | 0.7% | $154.06 | — | COM | g8473t100 |
| HOMB | Home BancShares, Inc. | 815,738 | $22,066 | 0.6% | $19.40 | +23.9% | COM | 436893200 |
| RSG | Republic Services, Inc. | 215,009 | $21,361 | 0.6% | $51.61 | +70.3% | COM | 760759100 |
| EXLS | Exlservice Holdings Inc. | 228,920 | $20,639 | 0.5% | $10.81 | +57.8% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 596,580 | $19,484 | 0.5% | $15.04 | +95.8% | COM | 124805102 |
| — | Brookfield Infrastructure Corp | 248,790 | $19,000 | 0.5% | $64.37 | — | COM | 11275Q107 |
| CHH | Choice Hotels International, I | 175,324 | $18,811 | 0.5% | $45.87 | +122.6% | COM | 169905106 |
| CIGI | Colliers International Group I | 182,669 | $17,945 | 0.5% | $69.39 | +39.6% | COM | 194693107 |
| CTAS | Cintas Corp | 49,160 | $16,779 | 0.4% | $75.02 | +7.9% | COM | 172908105 |
| FTDR | Frontdoor, Inc. | 285,670 | $15,355 | 0.4% | $29.71 | +83.6% | COM | 35905A109 |
| MNRO | Monro Inc. | 220,308 | $14,496 | 0.4% | $61.05 | +2.4% | COM | 610236101 |
| — | Hostess Brands Inc. | 983,611 | $14,105 | 0.4% | $13.64 | — | COM | 44109j106 |
| — | Trisura Group Ltd. | 143,625 | $13,791 | 0.4% | $47.05 | — | COM | 89679a100 |
| WTM | White Mountains Insurance Grou | 11,788 | $13,143 | 0.3% | $921.25 | +21.4% | COM | G9618E107 |
| NOMD | Nomad Foods Ltd | 476,495 | $13,085 | 0.3% | $20.37 | +27.0% | COM | G6564A105 |
| OVLY | Oak Valley Bancorp | 663,182 | $11,374 | 0.3% | $16.89 | 0.0% | COM | 671807105 |
| ROP | Roper Industries Inc. | 28,000 | $11,294 | 0.3% | $331.75 | +17.5% | COM | 776696106 |
| FELE | Franklin Electric Co., Inc. | 139,344 | $11,000 | 0.3% | $27.31 | +161.1% | COM | 353514102 |
| — | Penske Automotive Group Inc. | 136,015 | $10,914 | 0.3% | $38.35 | — | COM | 70959w103 |
| CWST | Casella Waste System Inc. | 168,442 | $10,708 | 0.3% | $14.78 | +309.1% | COM | 147448104 |
| BOC | Boston Omaha Corporation | 357,075 | $10,555 | 0.3% | $20.35 | +77.8% | COM | 101044105 |
| SPSC | SPS Commerce Inc. | 103,158 | $10,245 | 0.3% | $55.75 | +89.4% | COM | 78463M107 |
| CSV | Carriage Services Inc. | 277,779 | $9,775 | 0.3% | $23.00 | +41.1% | COM | 143905107 |
| — | Dream Finders Homes Inc. | 390,040 | $9,388 | 0.2% | $24.07 | — | COM | 26154d100 |
| NVR | NVR Inc. | 1,890 | $8,904 | 0.2% | $3065.87 | +46.4% | COM | 62944T105 |
| — | FRP Holdings, Inc. | 179,782 | $8,849 | 0.2% | $39.41 | — | COM | 30292l107 |
| — | Cambridge Bancorp | 104,162 | $8,783 | 0.2% | $74.86 | — | COM | 132152109 |
| — | Natus Medical, Inc. | 341,072 | $8,735 | 0.2% | $33.50 | — | COM | 639050103 |
| HCSG | Healthcare Services Group, Inc | 299,487 | $8,395 | 0.2% | $29.66 | +1.8% | COM | 421906108 |
| — | U.S. Physical Therapy Inc. | 76,276 | $7,940 | 0.2% | $84.23 | — | COM | 90337l108 |
| OLLI | Ollie's Bargain Outlet Holding | 90,345 | $7,860 | 0.2% | $76.87 | +18.4% | COM | 681116109 |
| MKC | McCormick & Company | 87,132 | $7,769 | 0.2% | $52.29 | +53.4% | COM | 579780206 |
| DSGX | Descartes Systems Group Inc. | 125,267 | $7,630 | 0.2% | $41.93 | +45.3% | COM | 249906108 |
| — | One Spa World Holdings Ltd. | 614,558 | $6,545 | 0.2% | $5.58 | — | COM | p73684113 |
| FND | Floor & Decor Holdings | 67,119 | $6,409 | 0.2% | $42.38 | +129.8% | COM | 339750101 |
| LINSA | Life Insurance Company of Alab | 217,810 | $5,227 | 0.1% | $23.88 | 0.0% | COM | 531864205 |
| XOM | Exxon Mobil Corporation | 37,689 | $2,104 | 0.1% | $50.86 | -14.8% | COM | 30231G102 |
| AAPL | Apple Inc | 14,200 | $1,735 | 0.0% | $92.18 | +35.7% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1,692 | 0.0% | $149.83 | — | ETF | 922908736 |
| AFIPA | Amfi Corp. | 920 | $1,242 | 0.0% | $18715.99 | 0.0% | COM | 001683101 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,157 | 0.0% | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,576 | $1,105 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 24,180 | $965 | 0.0% | $31.44 | +17.0% | COM | 628778102 |
| CNMD | Conmed Corp | 7,088 | $926 | 0.0% | $27.74 | +315.8% | COM | 207410101 |
| ABBV | Abbvie, Inc. | 7,875 | $852 | 0.0% | $70.50 | +26.1% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 3,236 | $763 | 0.0% | $94.87 | +134.9% | COM | 594918104 |
| — | TCF Financial Corp. | 15,675 | $728 | 0.0% | $38.09 | — | COM | 872307103 |
| IBM | International Business Machine | 4,985 | $664 | 0.0% | $109.80 | -10.7% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,835 | $604 | 0.0% | $62.35 | +1.1% | COM | 58933Y105 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $585 | 0.0% | $281.41 | — | ETF | 78462F103 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $579 | 0.0% | $35.38 | 0.0% | COM | 06427T108 |
| PG | Procter & Gamble | 3,920 | $531 | 0.0% | $65.30 | +77.1% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $477 | 0.0% | $397.50 | — | ETF | 464287200 |
| AMGN | Amgen Incorporated | 1,707 | $425 | 0.0% | $130.27 | +57.1% | COM | 031162100 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $412 | 0.0% | $70.05 | — | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $406 | 0.0% | $22.80 | +76.8% | COM | 902973304 |
| ADP | Auto Data Processing | 2,060 | $388 | 0.0% | $78.88 | +98.6% | COM | 053015103 |
| PFE | Pfizer Incorporated | 10,659 | $386 | 0.0% | $17.89 | +56.7% | COM | 717081103 |
| KCLI | Kansas City Life Insurance Co. | 8,200 | $363 | 0.0% | $38.13 | 0.0% | COM | 484836200 |
| UNP | Union Pacific Corp. | 1,554 | $343 | 0.0% | $67.86 | +177.2% | COM | 907818108 |
| CVS | CVS Caremark Corp | 4,322 | $325 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| CASY | Caseys Gen Stores Inc | 1,500 | $324 | 0.0% | $145.31 | +33.5% | COM | 147528103 |
| CMI | Cummins Inc | 1,200 | $311 | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $295 | 0.0% | $30.16 | +62.2% | COM | 744573106 |
| — | Glenville Bank Hldg Co | 4,006 | $282 | 0.0% | $83.35 | — | COM | 37908p109 |
| DIS | Disney Walt Co | 1,513 | $279 | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| — | Diamond Back Energy Inc. | 3,182 | $234 | 0.0% | $73.54 | — | COM | 25278x109 |
| — | General Electric Company | 17,626 | $231 | 0.0% | $22.42 | — | COM | 369604103 |
| T | AT&T, Inc. | 7,462 | $226 | 0.0% | $14.16 | +14.0% | COM | 00206R102 |
| DHR | Danaher Corp Del | 1,000 | $225 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| ETN | Eaton Corp PLC | 1,600 | $221 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| KO | Coca Cola Company | 3,977 | $210 | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| INTC | Intel Corp | 3,270 | $209 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| — | Diamond Hill Investment Group, | 1,336 | $208 | 0.0% | $155.69 | — | COM | 25264r207 |
| — | Bank Of Richmondville | 1,000 | $205 | 0.0% | $201.00 | — | COM | 99c000025 |
| — | Checkpoint Therapeutics Inc. | 32,400 | $102 | 0.0% | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $50 | 0.0% | $3.67 | — | COM | 62818Q104 |