Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $4.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,328,256 | $242M | 5.9% | $182.02 * | $82.18 | +110.1% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,645,974 | $179M | 4.4% | $108.85 * | $41.01 | +152.8% | COM | 778296103 |
| — | Brookfield Asset Management In | 3,084,144 | $165M | 4.1% | $53.51 | $34.70 | — | COM | 112585104 |
| BRO | Brown & Brown, Inc. | 2,900,687 | $161M | 4.0% | $55.45 * | $19.63 | +174.7% | COM | 115236101 |
| — | IDEX Corporation | 775,448 | $160M | 3.9% | $206.95 | $118.53 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 564,865 | $149M | 3.7% | $263.72 * | $72.23 | +249.3% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 475,145 | $122M | 3.0% | $256.11 * | $128.11 | +79.5% | COM | 009158106 |
| AVY | Avery Dennison Corp | 570,825 | $118M | 2.9% | $207.21 * | $86.36 | +122.9% | COM | 053611109 |
| MKL | Markel Corporation | 97,748 | $117M | 2.9% | $1195.13 | $595.18 | +100.8% | COM | 570535104 |
| VMC | Vulcan Materials | 681,504 | $115M | 2.8% | $169.16 * | $126.65 | +29.1% | COM | 929160109 |
| KMX | CarMax, Inc. | 870,961 | $111M | 2.7% | $127.96 | $48.50 | +163.9% | COM | 143130102 |
| G | Genpact | 2,255,799 | $107M | 2.6% | $47.51 * | $36.02 | +24.8% | COM | G3922B107 |
| MCHP | Microchip Technology Incorpora | 641,304 | $98.43M | 2.4% | $153.49 * | $21.25 | +229.3% | COM | 595017104 |
| TT | Trane Technologies PLC | 543,697 | $93.87M | 2.3% | $172.65 * | $93.10 | +75.8% | COM | G8994E103 |
| FAST | Fastenal Co | 1,714,337 | $88.48M | 2.2% | $51.61 * | $14.12 | +64.7% | COM | 311900104 |
| ITW | Illinois Tool Works Inc. | 422,975 | $87.4M | 2.1% | $206.63 * | $62.14 | +200.9% | COM | 452308109 |
| AJG | Arthur J. Gallagher & Co. | 566,647 | $84.23M | 2.1% | $148.65 * | $41.25 | +245.3% | COM | 363576109 |
| GGG | Graco Inc. | 1,192,971 | $83.47M | 2.1% | $69.97 * | $37.68 | +75.5% | COM | 384109104 |
| AZO | AutoZone, Inc. | 46,144 | $78.35M | 1.9% | $1697.99 | $538.37 | +215.4% | COM | 053332102 |
| BR | Broadridge Financial Solutions | 425,603 | $70.92M | 1.7% | $166.64 * | $104.50 | +48.4% | COM | 11133T103 |
| — | Black Knight | 966,205 | $69.57M | 1.7% | $72.00 | $60.25 | — | COM | 09215C105 |
| LSTR | Landstar System, Inc. | 437,126 | $68.99M | 1.7% | $157.82 | $97.75 | — | COM | 515098101 |
| EOG | EOG Resources, Inc. | 850,795 | $68.29M | 1.7% | $80.27 * | $68.76 | -5.5% | COM | 26875P101 |
| FIS | Fidelity National Info Service | 519,273 | $63.19M | 1.6% | $121.68 * | $124.34 | -11.7% | COM | 31620M106 |
| — | Pinnacle Financial Partners, I | 657,547 | $61.86M | 1.5% | $94.08 | $58.21 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 355,465 | $59.53M | 1.5% | $167.48 * | $105.05 | +48.0% | COM | 032654105 |
| — | SouthState Corporation | 768,623 | $57.39M | 1.4% | $74.67 | $61.90 | — | COM | 840441109 |
| — | T Rowe Price Group, Inc. | 289,778 | $57M | 1.4% | $196.70 | $81.18 | — | COM | 74144t108 |
| BRK/A | Berkshire Hathaway Inc. A | 137 | $56.36M | 1.4% | $411379.56 | $165023.42 | +149.3% | COM | 084670108 |
| ZBRA | Zebra Technologies A | 105,958 | $54.61M | 1.3% | $515.42 | $219.24 | +135.1% | COM | 989207105 |
| DG | Dollar General Corporation | 249,797 | $52.99M | 1.3% | $212.14 * | $76.53 | +158.5% | COM | 256677105 |
| ENTG | Entegris, Inc. | 392,299 | $49.39M | 1.2% | $125.90 | $38.07 | +224.9% | COM | 29362U104 |
| FBIN | Fortune Brands Home & Sec Inc | 540,475 | $48.33M | 1.2% | $89.42 * | $38.07 | +87.4% | COM | 34964C106 |
| MTB | M&T Bank Corporation | 300,895 | $44.94M | 1.1% | $149.34 * | $131.11 | -0.7% | COM | 55261F104 |
| POOL | Pool Corp | 98,331 | $42.72M | 1.0% | $434.41 * | $202.48 | +103.4% | COM | 73278L105 |
| PGR | Progressive Corp. | 413,503 | $37.38M | 0.9% | $90.39 * | $88.49 | -8.5% | COM | 743315103 |
| JKHY | Jack Henry & Associates Inc | 218,913 | $35.91M | 0.9% | $164.06 * | $153.49 | +1.4% | COM | 426281101 |
| PAYX | Paychex Inc | 315,654 | $35.49M | 0.9% | $112.45 * | $65.21 | +52.7% | COM | 704326107 |
| — | Steris PLC | 171,979 | $35.13M | 0.9% | $204.28 | $165.19 | — | COM | g8473t100 |
| RSG | Republic Services, Inc. | 266,593 | $32.01M | 0.8% | $120.06 * | $62.77 | +81.3% | COM | 760759100 |
| HEI/A | HEICO Corp. Class A | 267,416 | $31.67M | 0.8% | $118.43 | $100.91 | +16.7% | COM | 422806208 |
| THG | The Hanover Group | 225,586 | $29.24M | 0.7% | $129.62 * | $101.48 | +15.4% | COM | 410867105 |
| EXLS | Exlservice Holdings Inc. | 218,628 | $26.92M | 0.7% | $123.12 * | $10.81 | +127.8% | COM | 302081104 |
| DLR | Digital Realty Trust, Inc. | 176,474 | $25.49M | 0.6% | $144.45 * | $61.59 | +101.9% | COM | 253868103 |
| — | First Hawaiian Inc. | 820,490 | $24.08M | 0.6% | $29.35 | $24.29 | — | COM | 32051x108 |
| CIGI | Colliers International Group I | 173,802 | $22.2M | 0.5% | $127.71 | $69.39 | +82.0% | COM | 194693107 |
| CTAS | Cintas Corp | 56,887 | $21.66M | 0.5% | $380.67 * | $76.48 | +19.7% | COM | 172908105 |
| CHH | Choice Hotels International, I | 168,539 | $21.3M | 0.5% | $126.37 * | $45.87 | +165.1% | COM | 169905106 |
| CBZ | CBIZ, Inc. | 590,917 | $19.11M | 0.5% | $32.34 | $15.04 | +115.0% | COM | 124805102 |
| APH | Amphenol Corp. | 255,115 | $18.68M | 0.5% | $73.23 * | $32.32 | +8.9% | COM | 032095101 |
| HOMB | Home BancShares, Inc. | 782,268 | $18.41M | 0.5% | $23.53 | $19.40 | +21.3% | COM | 436893200 |
| — | Trisura Group Ltd. | 525,656 | $17.77M | 0.4% | $33.81 | $37.42 | — | COM | 89679a100 |
| BRK/B | Berkshire Hathaway Inc. B | 64,192 | $17.52M | 0.4% | $272.95 | $118.24 | +130.8% | COM | 084670702 |
| SPSC | SPS Commerce Inc. | 100,303 | $16.18M | 0.4% | $161.31 | $55.75 | +189.3% | COM | 78463M107 |
| BOC | Boston Omaha Corporation | 416,625 | $16.16M | 0.4% | $38.78 | $21.59 | +79.6% | COM | 101044105 |
| — | Brookfield Infrastructure Corp | 249,280 | $14.93M | 0.4% | $59.88 | $64.37 | — | COM | 11275Q107 |
| — | Paya Holdings | 1,368,222 | $14.87M | 0.4% | $10.87 | $10.92 | — | COM | 70434P103 |
| FTDR | Frontdoor, Inc. | 351,830 | $14.74M | 0.4% | $41.90 | $32.72 | +28.0% | COM | 35905A109 |
| — | Penske Automotive Group Inc. | 136,120 | $13.69M | 0.3% | $100.60 | $38.35 | — | COM | 70959w103 |
| NOMD | Nomad Foods Ltd | 477,985 | $13.17M | 0.3% | $27.56 | $20.37 | +35.3% | COM | G6564A105 |
| — | Hostess Brands Inc. | 750,306 | $13.03M | 0.3% | $17.37 | $13.64 | — | COM | 44109j106 |
| CASS | Cass Information Systems Inc. | 305,860 | $12.8M | 0.3% | $41.85 * | $39.35 | -5.7% | COM | 14808P109 |
| CWST | Casella Waste System Inc. | 168,442 | $12.79M | 0.3% | $75.94 | $14.78 | +413.8% | COM | 147448104 |
| CSV | Carriage Services Inc. | 281,314 | $12.54M | 0.3% | $44.59 * | $23.00 | +82.5% | COM | 143905107 |
| ROP | Roper Industries Inc. | 28,000 | $12.49M | 0.3% | $446.14 * | $331.75 | +30.9% | COM | 776696106 |
| MNRO | Monro Inc. | 214,767 | $12.35M | 0.3% | $57.51 | $61.05 | -5.8% | COM | 610236101 |
| — | U.S. Physical Therapy Inc. | 105,006 | $11.61M | 0.3% | $110.60 | $92.86 | — | COM | 90337l108 |
| FELE | Franklin Electric Co., Inc. | 136,454 | $10.9M | 0.3% | $79.85 * | $27.31 | +179.5% | COM | 353514102 |
| DSGX | Descartes Systems Group Inc. | 125,717 | $10.22M | 0.3% | $81.26 | $41.93 | +93.8% | COM | 249906108 |
| OLLI | Ollie's Bargain Outlet Holding | 159,880 | $9.638M | 0.2% | $60.28 | $78.64 | -23.3% | COM | 681116109 |
| — | Cambridge Bancorp | 104,636 | $9.208M | 0.2% | $88.00 | $74.86 | — | COM | 132152109 |
| NVR | NVR Inc. | 1,890 | $9.061M | 0.2% | $4794.18 | $3065.87 | +56.4% | COM | 62944T105 |
| — | Ryan Specialty Group Holdings | 266,288 | $9.019M | 0.2% | $33.87 | $33.87 | — | COM | 78351f107 |
| MKC | McCormick & Company | 103,337 | $8.373M | 0.2% | $81.03 * | $56.57 | +30.2% | COM | 579780206 |
| — | Dream Finders Homes Inc. | 478,810 | $8.298M | 0.2% | $17.33 | $22.83 | — | COM | 26154d100 |
| HCSG | Healthcare Services Group, Inc | 303,022 | $7.573M | 0.2% | $24.99 | $29.66 | -15.7% | COM | 421906108 |
| — | One Spa World Holdings Ltd. | 754,783 | $7.525M | 0.2% | $9.97 | $6.37 | — | COM | p73684113 |
| WTM | White Mountains Insurance Grou | 5,768 | $6.17M | 0.2% | $1069.69 | $921.25 | +16.1% | COM | G9618E107 |
| FND | Floor & Decor Holdings | 25,821 | $3.119M | 0.1% | $120.79 | $42.38 | +185.0% | COM | 339750101 |
| AAPL | Apple, Inc. | 16,263 | $2.301M | 0.1% | $141.49 * | $96.41 | +43.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 35,689 | $2.099M | 0.1% | $58.81 * | $50.86 | -1.0% | COM | 30231G102 |
| VUG | Vanguard Growth | 6,581 | $1.91M | 0.0% | $290.23 * | $24.52 | +97.2% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.258M | 0.0% | $74.00 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,576 | $1.18M | 0.0% | $179.44 * | $52.86 | +69.7% | ETF | 81369Y407 |
| CNMD | Conmed Corp | 7,088 | $927K | 0.0% | $130.78 * | $27.74 | +354.0% | COM | 207410101 |
| MSFT | Microsoft Corp | 3,261 | $919K | 0.0% | $281.82 * | $94.87 | +187.0% | COM | 594918104 |
| ABBV | Abbvie, Inc. | 7,875 | $849K | 0.0% | $107.81 * | $70.50 | +30.4% | COM | 00287Y109 |
| IBM | International Business Machine | 5,033 | $699K | 0.0% | $138.88 * | $109.80 | +1.9% | COM | 459200101 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $634K | 0.0% | $429.25 | $273.32 | +57.0% | ETF | 78462F103 |
| MRK | Merck & Co Inc New | 7,648 | $574K | 0.0% | $75.05 * | $62.35 | +5.5% | COM | 58933Y105 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $562K | 0.0% | $33.00 * | $35.38 | -13.8% | COM | 06427T108 |
| NBTB | NBT Bancorp Inc | 14,780 | $534K | 0.0% | $36.13 | $31.44 | +14.9% | COM | 628778102 |
| PG | Procter & Gamble | 3,710 | $519K | 0.0% | $139.89 * | $65.30 | +92.5% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $517K | 0.0% | $430.83 | $387.17 | +11.3% | ETF | 464287200 |
| HBAN | Huntington Bancshares | 32,056 | $496K | 0.0% | $15.47 * | $12.39 | +2.9% | COM | 446150104 |
| PFE | Pfizer Incorporated | 10,659 | $458K | 0.0% | $42.97 * | $17.89 | +94.1% | COM | 717081103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $443K | 0.0% | $98.44 | $69.42 | +41.7% | ETF | 464287150 |
| USB | US Bancorp | 7,332 | $436K | 0.0% | $59.47 * | $22.80 | +115.2% | COM | 902973304 |
| CVS | CVS Caremark Corp | 4,322 | $367K | 0.0% | $84.91 * | $62.28 | +18.1% | COM | 126650100 |
| AMGN | Amgen Incorporated | 1,564 | $333K | 0.0% | $212.92 * | $130.27 | +42.6% | COM | 031162100 |
| UNP | Union Pacific Corp. | 1,554 | $305K | 0.0% | $196.27 * | $67.86 | +162.0% | COM | 907818108 |
| DHR | Danaher Corp Del | 1,000 | $304K | 0.0% | $304.00 * | $173.71 | +52.4% | COM | 235851102 |
| — | Diamond Back Energy Inc. | 3,182 | $301K | 0.0% | $94.59 | $73.54 | — | COM | 25278x109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $298K | 0.0% | $60.80 * | $30.16 | +75.2% | COM | 744573106 |
| CMI | Cummins Inc | 1,200 | $269K | 0.0% | $224.17 * | $139.25 | +45.3% | COM | 231021106 |
| DIS | Walt Disney Co. | 1,513 | $256K | 0.0% | $169.20 * | $140.23 | +17.9% | COM | 254687106 |
| ETN | Eaton Corp PLC | 1,600 | $239K | 0.0% | $149.38 * | $118.94 | +17.5% | COM | G29183103 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $235K | 0.0% | $175.90 * | $126.70 | +2.7% | COM | 25264R207 |
| — | Xylem, Inc. | 1,817 | $225K | 0.0% | $123.83 | $119.98 | — | COM | 98419m100 |
| RTX | Raytheon Technologies Corp | 2,421 | $208K | 0.0% | $85.91 * | $75.71 | +3.1% | COM | 75513E101 |
| — | Bank Of Richmondville | 1,000 | $207K | 0.0% | $207.00 | $201.00 | — | COM | 99c000025 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,543 | $205K | 0.0% | $132.86 | $131.82 | +0.9% | ETF | 464287242 |