Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $4.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,342,376 | $234M | 5.7% | $174.65 * | $82.18 | +101.2% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,640,297 | $203M | 4.9% | $124.00 * | $41.01 | +187.3% | COM | 778296103 |
| — | IDEX Corporation | 777,388 | $171M | 4.1% | $220.05 | $118.53 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 3,104,133 | $158M | 3.8% | $50.98 | $34.70 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 2,910,714 | $155M | 3.7% | $53.14 * | $19.63 | +162.8% | COM | 115236101 |
| SYK | Stryker Corporation | 563,178 | $146M | 3.5% | $259.73 * | $72.23 | +243.2% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 469,302 | $135M | 3.3% | $287.68 * | $126.63 | +102.8% | COM | 009158106 |
| AVY | Avery Dennison Corp | 578,011 | $122M | 2.9% | $210.24 * | $86.36 | +125.4% | COM | 053611109 |
| VMC | Vulcan Materials | 679,417 | $118M | 2.9% | $174.07 * | $126.65 | +32.6% | COM | 929160109 |
| MKL | Markel Corporation | 97,977 | $116M | 2.8% | $1186.71 | $595.18 | +99.4% | COM | 570535104 |
| KMX | CarMax, Inc. | 872,824 | $113M | 2.7% | $129.15 | $48.50 | +166.3% | COM | 143130102 |
| TT | Trane Technologies PLC | 554,513 | $102M | 2.5% | $184.14 * | $93.10 | +86.9% | COM | G8994E103 |
| G | Genpact | 2,240,085 | $102M | 2.5% | $45.43 * | $36.02 | +19.1% | COM | G3922B107 |
| ITW | Illinois Tool Works Inc. | 421,383 | $94.2M | 2.3% | $223.56 * | $62.14 | +223.7% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 623,114 | $93.31M | 2.3% | $149.74 * | $19.88 | +242.4% | COM | 595017104 |
| GGG | Graco Inc. | 1,183,581 | $89.6M | 2.2% | $75.70 * | $37.68 | +89.4% | COM | 384109104 |
| FAST | Fastenal Co | 1,700,497 | $88.43M | 2.1% | $52.00 * | $14.12 | +65.1% | COM | 311900104 |
| AJG | Arthur J. Gallagher & Co. | 568,746 | $79.67M | 1.9% | $140.08 * | $41.25 | +224.4% | COM | 363576109 |
| — | Black Knight | 962,324 | $75.04M | 1.8% | $77.98 | $60.25 | — | COM | 09215C105 |
| BRK/A | Berkshire Hathaway Inc. A | 178 | $74.51M | 1.8% | $418601.12 | $165023.42 | +153.7% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 856,912 | $71.5M | 1.7% | $83.44 * | $68.76 | -3.5% | COM | 26875P101 |
| AZO | AutoZone, Inc. | 46,765 | $69.78M | 1.7% | $1492.23 | $538.37 | +177.2% | COM | 053332102 |
| LSTR | Landstar System, Inc. | 439,994 | $69.53M | 1.7% | $158.02 | $97.75 | — | COM | 515098101 |
| BR | Broadridge Financial Solutions | 420,060 | $67.85M | 1.6% | $161.53 * | $103.80 | +44.3% | COM | 11133T103 |
| — | South State Corporation | 812,138 | $66.4M | 1.6% | $81.76 | $61.90 | — | COM | 840441109 |
| FIS | Fidelity National Info Service | 427,476 | $60.56M | 1.5% | $141.67 * | $125.10 | +1.9% | COM | 31620M106 |
| ADI | Analog Devices Inc | 350,416 | $60.33M | 1.5% | $172.16 * | $104.33 | +52.5% | COM | 032654105 |
| — | Pinnacle Financial Partners, I | 670,739 | $59.22M | 1.4% | $88.29 | $58.21 | — | COM | 72346Q104 |
| — | T Rowe Price Group, Inc. | 289,058 | $57.23M | 1.4% | $197.97 | $81.18 | — | COM | 74144t108 |
| ZBRA | Zebra Technologies A | 105,703 | $55.97M | 1.4% | $529.49 | $219.24 | +141.5% | COM | 989207105 |
| FBIN | Fortune Brands Home & Sec Inc | 542,981 | $54.09M | 1.3% | $99.61 * | $38.07 | +108.2% | COM | 34964C106 |
| DG | Dollar General Corporation | 248,027 | $53.67M | 1.3% | $216.39 * | $76.53 | +163.2% | COM | 256677105 |
| ENTG | Entegris, Inc. | 391,760 | $48.17M | 1.2% | $122.97 | $38.07 | +217.2% | COM | 29362U104 |
| POOL | Pool Corp | 99,286 | $45.54M | 1.1% | $458.66 * | $202.48 | +114.4% | COM | 73278L105 |
| MTB | M&T Bank Corporation | 301,939 | $43.88M | 1.1% | $145.31 * | $131.11 | -4.1% | COM | 55261F104 |
| PGR | Progressive Corp. | 410,526 | $40.32M | 1.0% | $98.21 * | $88.49 | -0.7% | COM | 743315103 |
| PAYX | Paychex Inc | 312,082 | $33.49M | 0.8% | $107.30 * | $64.82 | +45.7% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 203,893 | $33.34M | 0.8% | $163.51 * | $152.81 | +1.2% | COM | 426281101 |
| DLR | Digital Realty Trust, Inc. | 221,549 | $33.33M | 0.8% | $150.46 * | $61.59 | +108.7% | COM | 253868103 |
| — | Steris PLC | 161,126 | $33.24M | 0.8% | $206.30 | $162.56 | — | COM | g8473t100 |
| THG | The Hanover Group | 243,124 | $32.98M | 0.8% | $135.64 * | $101.48 | +20.2% | COM | 410867105 |
| HEI/A | HEICO Corp. Class A | 263,474 | $32.72M | 0.8% | $124.18 | $100.65 | +22.6% | COM | 422806208 |
| RSG | Republic Services, Inc. | 230,955 | $25.41M | 0.6% | $110.01 * | $55.02 | +88.8% | COM | 760759100 |
| EXLS | Exlservice Holdings Inc. | 226,810 | $24.1M | 0.6% | $106.26 * | $10.81 | +96.6% | COM | 302081104 |
| — | First Hawaiian Inc. | 813,085 | $23.04M | 0.6% | $28.34 | $24.29 | — | COM | 32051x108 |
| CTAS | Cintas Corp | 56,147 | $21.45M | 0.5% | $382.00 * | $76.25 | +20.2% | COM | 172908105 |
| CHH | Choice Hotels International, I | 174,059 | $20.69M | 0.5% | $118.86 * | $45.87 | +148.9% | COM | 169905106 |
| BRK/B | Berkshire Hathaway Inc. B | 73,661 | $20.47M | 0.5% | $277.92 | $118.24 | +135.0% | COM | 084670702 |
| CIGI | Colliers International Group I | 179,899 | $20.14M | 0.5% | $111.98 | $69.39 | +59.5% | COM | 194693107 |
| HOMB | Home BancShares, Inc. | 806,738 | $19.91M | 0.5% | $24.68 | $19.40 | +27.2% | COM | 436893200 |
| CBZ | CBIZ, Inc. | 597,170 | $19.57M | 0.5% | $32.77 | $15.04 | +117.8% | COM | 124805102 |
| — | Trisura Group Ltd. | 143,585 | $18.93M | 0.5% | $131.84 | $47.05 | — | COM | 89679a100 |
| — | Brookfield Infrastructure Corp | 249,085 | $18.78M | 0.5% | $75.40 | $64.37 | — | COM | 11275Q107 |
| APH | Amphenol Corp. | 255,115 | $17.45M | 0.4% | $68.41 * | $32.32 | +1.5% | COM | 032095101 |
| FTDR | Frontdoor, Inc. | 285,340 | $14.22M | 0.3% | $49.82 | $29.71 | +67.7% | COM | 35905A109 |
| MNRO | Monro Inc. | 219,318 | $13.93M | 0.3% | $63.51 | $61.05 | +4.0% | COM | 610236101 |
| NOMD | Nomad Foods Ltd | 477,060 | $13.49M | 0.3% | $28.27 | $20.37 | +38.8% | COM | G6564A105 |
| BOC | Boston Omaha Corporation | 416,370 | $13.2M | 0.3% | $31.71 | $21.59 | +46.9% | COM | 101044105 |
| ROP | Roper Industries Inc. | 28,000 | $13.17M | 0.3% | $470.21 * | $331.75 | +37.8% | COM | 776696106 |
| WTM | White Mountains Insurance Grou | 11,164 | $12.82M | 0.3% | $1148.07 | $921.25 | +24.6% | COM | G9618E107 |
| — | Hostess Brands Inc. | 777,966 | $12.6M | 0.3% | $16.19 | $13.64 | — | COM | 44109j106 |
| — | U.S. Physical Therapy Inc. | 104,901 | $12.15M | 0.3% | $115.87 | $92.86 | — | COM | 90337l108 |
| CASS | Cass Information Systems Inc. | 282,720 | $11.52M | 0.3% | $40.75 * | $39.49 | -9.1% | COM | 14808P109 |
| FELE | Franklin Electric Co., Inc. | 136,004 | $10.96M | 0.3% | $80.62 * | $27.31 | +181.6% | COM | 353514102 |
| CWST | Casella Waste System Inc. | 168,442 | $10.68M | 0.3% | $63.43 | $14.78 | +329.2% | COM | 147448104 |
| CSV | Carriage Services Inc. | 279,784 | $10.34M | 0.3% | $36.97 * | $23.00 | +50.9% | COM | 143905107 |
| SPSC | SPS Commerce Inc. | 103,353 | $10.32M | 0.2% | $99.85 | $55.75 | +79.1% | COM | 78463M107 |
| — | Penske Automotive Group Inc. | 135,905 | $10.26M | 0.2% | $75.49 | $38.35 | — | COM | 70959w103 |
| — | FRP Holdings, Inc. | 172,258 | $9.591M | 0.2% | $55.68 | $39.41 | — | COM | 30292l107 |
| — | Dream Finders Homes Inc. | 390,650 | $9.544M | 0.2% | $24.43 | $24.07 | — | COM | 26154d100 |
| HCSG | Healthcare Services Group, Inc | 300,322 | $9.481M | 0.2% | $31.57 | $29.66 | +6.4% | COM | 421906108 |
| NVR | NVR Inc. | 1,890 | $9.4M | 0.2% | $4973.54 | $3065.87 | +62.2% | COM | 62944T105 |
| — | Cambridge Bancorp | 104,446 | $8.668M | 0.2% | $82.99 | $74.86 | — | COM | 132152109 |
| DSGX | Descartes Systems Group Inc. | 125,157 | $8.656M | 0.2% | $69.16 | $41.93 | +64.9% | COM | 249906108 |
| MKC | McCormick & Company | 96,747 | $8.545M | 0.2% | $88.32 * | $55.11 | +45.1% | COM | 579780206 |
| OLLI | Ollie's Bargain Outlet Holding | 90,440 | $7.609M | 0.2% | $84.13 | $76.87 | +9.4% | COM | 681116109 |
| — | One Spa World Holdings Ltd. | 687,063 | $6.658M | 0.2% | $9.69 | $6.01 | — | COM | p73684113 |
| — | Paya Holdings | 441,026 | $4.86M | 0.1% | $11.02 | $11.02 | — | COM | 70434P103 |
| FND | Floor & Decor Holdings | 32,321 | $3.416M | 0.1% | $105.69 | $42.38 | +149.4% | COM | 339750101 |
| — | Natus Medical, Inc. | 100,489 | $2.611M | 0.1% | $25.98 | $33.50 | — | COM | 639050103 |
| XOM | Exxon Mobil Corporation | 36,189 | $2.283M | 0.1% | $63.09 * | $50.86 | +4.6% | COM | 30231G102 |
| AAPL | Apple Inc | 16,200 | $2.219M | 0.1% | $136.98 * | $96.41 | +38.7% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.887M | 0.0% | $286.73 * | $24.52 | +94.9% | ETF | 922908736 |
| AFIPA | Amfi Corp. | 92 | $1.38M | 0.0% | $15000.00 * | $18715.99 | +3.3% | COM | 001683101 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.266M | 0.0% | $74.47 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,576 | $1.174M | 0.0% | $178.53 * | $52.86 | +68.9% | ETF | 81369Y407 |
| — | Brookfield Asset Management Re | 21,050 | $1.095M | 0.0% | $52.02 | $52.02 | — | COM | G16169107 |
| CNMD | Conmed Corp | 7,088 | $974K | 0.0% | $137.42 * | $27.74 | +376.1% | COM | 207410101 |
| ABBV | Abbvie, Inc. | 7,875 | $887K | 0.0% | $112.63 * | $70.50 | +34.6% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 3,236 | $877K | 0.0% | $271.01 * | $94.87 | +175.3% | COM | 594918104 |
| IBM | International Business Machine | 4,985 | $731K | 0.0% | $146.64 * | $109.80 | +6.3% | COM | 459200101 |
| HBAN | Huntington Bancshares | 47,067 | $672K | 0.0% | $14.28 * | $12.39 | -5.9% | COM | 446150104 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $632K | 0.0% | $427.89 | $273.32 | +56.6% | ETF | 78462F103 |
| MRK | Merck & Co Inc New | 7,835 | $609K | 0.0% | $77.73 * | $62.35 | +8.3% | COM | 58933Y105 |
| NBTB | NBT Bancorp Inc | 15,780 | $568K | 0.0% | $35.99 | $31.44 | +14.4% | COM | 628778102 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $562K | 0.0% | $33.00 * | $35.38 | -11.4% | COM | 06427T108 |
| PG | Procter & Gamble | 3,855 | $520K | 0.0% | $134.89 * | $65.30 | +84.6% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $516K | 0.0% | $430.00 | $387.17 | +11.0% | ETF | 464287200 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $444K | 0.0% | $98.67 | $69.42 | +42.3% | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $418K | 0.0% | $57.01 * | $22.80 | +104.7% | COM | 902973304 |
| PFE | Pfizer Incorporated | 10,659 | $417K | 0.0% | $39.12 * | $17.89 | +75.1% | COM | 717081103 |
| AMGN | Amgen Incorporated | 1,687 | $411K | 0.0% | $243.63 * | $130.27 | +62.2% | COM | 031162100 |
| ADP | Auto Data Processing | 2,060 | $409K | 0.0% | $198.54 * | $78.88 | +129.2% | COM | 053015103 |
| CVS | CVS Caremark Corp | 4,322 | $361K | 0.0% | $83.53 * | $62.28 | +15.5% | COM | 126650100 |
| UNP | Union Pacific Corp. | 1,554 | $342K | 0.0% | $220.08 * | $67.86 | +192.5% | COM | 907818108 |
| — | Diamond Back Energy Inc. | 3,182 | $299K | 0.0% | $93.97 | $73.54 | — | COM | 25278x109 |
| CMI | Cummins Inc | 1,200 | $293K | 0.0% | $244.17 * | $139.25 | +56.8% | COM | 231021106 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $293K | 0.0% | $59.78 * | $30.16 | +70.5% | COM | 744573106 |
| CASY | Caseys Gen Stores Inc | 1,500 | $292K | 0.0% | $194.67 * | $145.31 | +30.2% | COM | 147528103 |
| — | Glenville Bank Hldg Co | 4,006 | $280K | 0.0% | $69.90 | $83.35 | — | COM | 37908p109 |
| DHR | Danaher Corp Del | 1,000 | $268K | 0.0% | $268.00 * | $173.71 | +34.2% | COM | 235851102 |
| DIS | Disney Walt Co | 1,513 | $266K | 0.0% | $175.81 * | $140.23 | +22.5% | COM | 254687106 |
| ETN | Eaton Corp PLC | 1,600 | $237K | 0.0% | $148.13 * | $118.94 | +16.0% | COM | G29183103 |
| — | General Electric Company | 17,558 | $236K | 0.0% | $13.44 | $22.42 | — | COM | 369604103 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $224K | 0.0% | $167.66 * | $126.70 | 0.0% | COM | 25264R207 |
| PLTR | Palantir Technologies Inc-A | 8,299 | $219K | 0.0% | $26.39 | $23.13 | +14.0% | COM | 69608A108 |
| — | Xylem, Inc. | 1,817 | $218K | 0.0% | $119.98 | $119.98 | — | COM | 98419m100 |
| T | AT&T, Inc. | 7,462 | $215K | 0.0% | $28.81 * | $14.16 | +14.8% | COM | 00206R102 |
| KO | Coca Cola Company | 3,977 | $215K | 0.0% | $54.06 * | $40.79 | +15.9% | COM | 191216100 |
| UPS | United Parcel Service Inc. | 1,030 | $214K | 0.0% | $207.77 * | $164.16 | +4.2% | COM | 911312106 |
| — | Bank Of Richmondville | 1,000 | $207K | 0.0% | $207.00 | $201.00 | — | COM | 99c000025 |
| RTX | Raytheon Technologies Corp | 2,421 | $207K | 0.0% | $85.50 * | $75.71 | +1.7% | COM | 75513E101 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,535 | $206K | 0.0% | $134.20 | $131.82 | +1.9% | ETF | 464287242 |
| — | Checkpoint Therapeutics Inc. | 27,400 | $81,000 | 0.0% | $2.96 | $1.82 | — | COM | 162828107 |
| — | Mustang Bio Inc. | 15,000 | $50,000 | 0.0% | $3.33 | $3.67 | — | COM | 62818Q104 |