Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $4.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,316,941 | $270M | 6.0% | $204.78 * | $82.18 | +137.0% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,884,768 | $203M | 4.5% | $70.28 * | $19.63 | +248.7% | COM | 115236101 |
| ROST | Ross Stores, Inc. | 1,647,671 | $188M | 4.2% | $114.28 * | $41.01 | +166.1% | COM | 778296103 |
| — | Brookfield Asset Management In | 3,026,689 | $183M | 4.1% | $60.38 | $34.70 | — | COM | 112585104 |
| — | IDEX Corporation | 765,248 | $181M | 4.0% | $236.32 | $118.53 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 561,055 | $150M | 3.3% | $267.42 * | $72.23 | +255.1% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 476,126 | $145M | 3.2% | $304.26 * | $128.11 | +114.3% | COM | 009158106 |
| VMC | Vulcan Materials | 683,511 | $142M | 3.2% | $207.58 * | $126.65 | +58.7% | COM | 929160109 |
| AVY | Avery Dennison Corp | 565,660 | $123M | 2.7% | $216.57 * | $86.36 | +133.7% | COM | 053611109 |
| G | Genpact | 2,280,647 | $121M | 2.7% | $53.08 * | $36.15 | +39.2% | COM | G3922B107 |
| MKL | Markel Corporation | 98,047 | $121M | 2.7% | $1234.00 | $595.18 | +107.3% | COM | 570535104 |
| KMX | CarMax, Inc. | 859,453 | $112M | 2.5% | $130.23 | $48.50 | +168.5% | COM | 143130102 |
| MCHP | Microchip Technology Incorpora | 1,281,588 | $112M | 2.5% | $87.06 * | $47.54 | +67.5% | COM | 595017104 |
| FAST | Fastenal Co | 1,724,699 | $110M | 2.5% | $64.06 * | $14.12 | +105.5% | COM | 311900104 |
| TT | Trane Technologies PLC | 541,232 | $109M | 2.4% | $202.03 * | $93.10 | +106.3% | COM | G8994E103 |
| ITW | Illinois Tool Works Inc. | 424,927 | $105M | 2.3% | $246.80 * | $62.14 | +261.2% | COM | 452308109 |
| GGG | Graco Inc. | 1,215,921 | $98.03M | 2.2% | $80.62 * | $38.33 | +99.3% | COM | 384109104 |
| AZO | AutoZone, Inc. | 45,289 | $94.94M | 2.1% | $2096.38 | $538.37 | +289.4% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 551,202 | $93.52M | 2.1% | $169.67 * | $41.25 | +295.4% | COM | 363576109 |
| — | Black Knight | 1,089,049 | $90.27M | 2.0% | $82.89 | $62.80 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions | 438,603 | $80.19M | 1.8% | $182.82 * | $106.26 | +60.7% | COM | 11133T103 |
| EOG | EOG Resources, Inc. | 824,396 | $73.23M | 1.6% | $88.83 * | $68.76 | +7.5% | COM | 26875P101 |
| ADI | Analog Devices Inc | 360,877 | $63.43M | 1.4% | $175.77 * | $105.95 | +54.6% | COM | 032654105 |
| ZBRA | Zebra Technologies A | 105,924 | $63.05M | 1.4% | $595.20 | $219.24 | +171.5% | COM | 989207105 |
| — | Pinnacle Financial Partners, I | 659,221 | $62.96M | 1.4% | $95.50 | $58.21 | — | COM | 72346Q104 |
| BRK/A | Berkshire Hathaway Inc. A | 132 | $59.49M | 1.3% | $450659.09 | $165023.42 | +173.1% | COM | 084670108 |
| DG | Dollar General Corporation | 251,552 | $59.32M | 1.3% | $235.83 * | $76.53 | +188.0% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 294,728 | $57.95M | 1.3% | $196.64 | $83.11 | — | COM | 74144t108 |
| FBIN | Fortune Brands Home & Sec Inc | 538,573 | $57.57M | 1.3% | $106.90 * | $38.07 | +124.5% | COM | 34964C106 |
| FIS | Fidelity National Info Service | 523,248 | $57.11M | 1.3% | $109.15 * | $124.34 | -20.5% | COM | 31620M106 |
| ENTG | Entegris, Inc. | 401,709 | $55.67M | 1.2% | $138.58 | $40.39 | +237.2% | COM | 29362U104 |
| POOL | Pool Corp | 97,402 | $55.13M | 1.2% | $566.00 * | $202.48 | +165.5% | COM | 73278L105 |
| — | SouthState Corporation | 613,059 | $49.11M | 1.1% | $80.11 | $61.90 | — | COM | 840441109 |
| MTB | M&T Bank Corporation | 294,727 | $45.26M | 1.0% | $153.58 * | $131.11 | +3.0% | COM | 55261F104 |
| — | Steris PLC | 183,127 | $44.58M | 1.0% | $243.41 | $169.95 | — | COM | g8473t100 |
| PAYX | Paychex Inc | 318,819 | $43.52M | 1.0% | $136.50 * | $65.65 | +85.1% | COM | 704326107 |
| RSG | Republic Services, Inc. | 311,468 | $43.43M | 1.0% | $139.45 * | $71.88 | +84.5% | COM | 760759100 |
| PGR | Progressive Corp. | 419,576 | $43.07M | 1.0% | $102.65 * | $88.45 | +5.6% | COM | 743315103 |
| LSTR | Landstar System, Inc. | 237,292 | $42.48M | 0.9% | $179.02 | $97.75 | — | COM | 515098101 |
| APH | Amphenol Corp. | 460,434 | $40.27M | 0.9% | $87.46 * | $35.26 | +19.5% | COM | 032095101 |
| JKHY | Jack Henry & Associates Inc | 232,083 | $38.76M | 0.9% | $166.99 * | $153.50 | +3.5% | COM | 426281101 |
| HEI/A | HEICO Corp. Class A | 276,654 | $35.56M | 0.8% | $128.52 | $101.77 | +25.5% | COM | 422806208 |
| EXLS | Exlservice Holdings Inc. | 214,816 | $31.1M | 0.7% | $144.77 * | $10.81 | +167.9% | COM | 302081104 |
| THG | The Hanover Group | 236,956 | $31.05M | 0.7% | $131.06 * | $102.24 | +16.5% | COM | 410867105 |
| CTAS | Cintas Corp | 58,097 | $25.75M | 0.6% | $443.17 * | $77.05 | +38.6% | COM | 172908105 |
| CIGI | Colliers International Group I | 163,967 | $24.37M | 0.5% | $148.65 | $69.39 | +112.0% | COM | 194693107 |
| CBZ | CBIZ, Inc. | 589,302 | $23.05M | 0.5% | $39.12 | $15.04 | +160.1% | COM | 124805102 |
| CHH | Choice Hotels International, I | 146,549 | $22.86M | 0.5% | $155.99 * | $45.87 | +227.2% | COM | 169905106 |
| — | First Hawaiian Inc. | 834,065 | $22.8M | 0.5% | $27.33 | $24.34 | — | COM | 32051x108 |
| CLVT | Clarivate PLC | 922,635 | $21.7M | 0.5% | $23.52 | $23.16 | +1.5% | COM | G21810109 |
| — | Trisura Group Ltd. | 526,275 | $19.78M | 0.4% | $37.59 | $37.42 | — | COM | 89679a100 |
| CSV | Carriage Services Inc. | 281,184 | $18.12M | 0.4% | $64.44 * | $23.00 | +164.3% | COM | 143905107 |
| — | Brookfield Infrastructure Corp | 249,235 | $17.01M | 0.4% | $68.26 | $64.37 | — | COM | 11275Q107 |
| — | Hostess Brands Inc. | 719,711 | $14.7M | 0.3% | $20.42 | $13.64 | — | COM | 44109j106 |
| CWST | Casella Waste System Inc. | 168,442 | $14.39M | 0.3% | $85.42 | $14.78 | +478.0% | COM | 147448104 |
| BRK/B | Berkshire Hathaway Inc. B | 48,100 | $14.38M | 0.3% | $299.00 | $118.24 | +152.9% | COM | 084670702 |
| CHE | Chemed Corp | 26,949 | $14.26M | 0.3% | $529.04 | $473.43 | +10.2% | COM | 16359R103 |
| ROP | Roper Industries Inc. | 28,000 | $13.77M | 0.3% | $491.86 * | $331.75 | +44.5% | COM | 776696106 |
| FTDR | Frontdoor, Inc. | 352,150 | $12.91M | 0.3% | $36.65 | $32.72 | +12.0% | COM | 35905A109 |
| FELE | Franklin Electric Co., Inc. | 136,424 | $12.9M | 0.3% | $94.56 * | $27.31 | +231.7% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 87,908 | $12.51M | 0.3% | $142.35 | $55.75 | +155.3% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 480,005 | $12.19M | 0.3% | $25.39 | $20.37 | +24.7% | COM | G6564A105 |
| CASS | Cass Information Systems Inc. | 306,420 | $12.05M | 0.3% | $39.32 * | $39.35 | -10.8% | COM | 14808P109 |
| BOC | Boston Omaha Corporation | 417,880 | $12.01M | 0.3% | $28.73 | $21.59 | +33.1% | COM | 101044105 |
| MKC | McCormick & Company | 123,272 | $11.91M | 0.3% | $96.61 * | $59.99 | +47.5% | COM | 579780206 |
| — | Penske Automotive Group Inc. | 109,585 | $11.75M | 0.3% | $107.22 | $38.35 | — | COM | 70959w103 |
| MNRO | Monro Inc. | 201,592 | $11.75M | 0.3% | $58.27 | $61.05 | -4.6% | COM | 610236101 |
| OLLI | Ollie's Bargain Outlet Holding | 224,540 | $11.49M | 0.3% | $51.19 | $73.53 | -30.4% | COM | 681116109 |
| — | Dream Finders Homes Inc. | 579,295 | $11.27M | 0.3% | $19.45 | $22.24 | — | COM | 26154d100 |
| NVR | NVR Inc. | 1,890 | $11.17M | 0.2% | $5908.99 | $3065.87 | +92.7% | COM | 62944T105 |
| — | Ryan Specialty Group Holdings | 267,278 | $10.79M | 0.2% | $40.35 | $33.87 | — | COM | 78351f107 |
| DSGX | Descartes Systems Group Inc. | 125,792 | $10.4M | 0.2% | $82.68 | $41.93 | +97.2% | COM | 249906108 |
| — | U.S. Physical Therapy Inc. | 105,416 | $10.07M | 0.2% | $95.55 | $92.86 | — | COM | 90337l108 |
| — | Cambridge Bancorp | 104,881 | $9.816M | 0.2% | $93.59 | $74.86 | — | COM | 132152109 |
| — | Paya Holdings | 1,414,167 | $8.966M | 0.2% | $6.34 | $10.77 | — | COM | 70434P103 |
| HOMB | Home BancShares, Inc. | 326,665 | $7.954M | 0.2% | $24.35 | $19.40 | +25.5% | COM | 436893200 |
| — | One Spa World Holdings Ltd. | 752,983 | $7.545M | 0.2% | $10.02 | $6.37 | — | COM | p73684113 |
| DLR | Digital Realty Trust, Inc. | 41,738 | $7.382M | 0.2% | $176.87 * | $61.59 | +148.9% | COM | 253868103 |
| WTM | White Mountains Insurance Grou | 4,476 | $4.538M | 0.1% | $1013.85 | $921.25 | +10.1% | COM | G9618E107 |
| FND | Floor & Decor Holdings | 25,056 | $3.258M | 0.1% | $130.03 | $42.38 | +206.7% | COM | 339750101 |
| AAPL | Apple, Inc. | 16,263 | $2.888M | 0.1% | $177.58 * | $96.41 | +80.4% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 35,189 | $2.153M | 0.0% | $61.18 * | $50.86 | +4.4% | COM | 30231G102 |
| VUG | Vanguard Growth | 6,581 | $2.112M | 0.0% | $320.92 * | $24.52 | +118.1% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.373M | 0.0% | $80.76 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $1.283M | 0.0% | $204.43 * | $52.86 | +93.4% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $1.097M | 0.0% | $336.40 * | $94.87 | +243.0% | COM | 594918104 |
| ABBV | Abbvie, Inc. | 7,875 | $1.066M | 0.0% | $135.37 * | $70.50 | +65.6% | COM | 00287Y109 |
| CNMD | Conmed Corp | 7,088 | $1.005M | 0.0% | $141.79 * | $27.74 | +392.6% | COM | 207410101 |
| BURL | Burlington Stores, Inc. | 2,561 | $747K | 0.0% | $291.68 | $281.17 | +3.7% | COM | 122017106 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $702K | 0.0% | $475.29 | $273.32 | +73.8% | ETF | 78462F103 |
| IBM | International Business Machine | 5,033 | $673K | 0.0% | $133.72 * | $109.80 | +3.9% | COM | 459200101 |
| PFE | Pfizer Incorporated | 10,409 | $615K | 0.0% | $59.08 * | $17.89 | +168.8% | COM | 717081103 |
| MRK | Merck & Co Inc New | 7,535 | $577K | 0.0% | $76.58 * | $62.35 | +8.7% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $572K | 0.0% | $476.67 | $387.17 | +23.2% | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $558K | 0.0% | $38.54 | $31.44 | +22.5% | COM | 628778102 |
| ZTS | Zoetis | 2,240 | $547K | 0.0% | $244.20 * | $210.50 | +11.4% | COM | 98978V103 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $530K | 0.0% | $31.12 * | $35.38 | -16.3% | COM | 06427T108 |
| PG | Procter & Gamble | 3,189 | $522K | 0.0% | $163.69 * | $65.30 | +126.6% | COM | 742718109 |
| — | SVB Financial Group | 752 | $510K | 0.0% | $678.19 | $678.19 | — | COM | 78486Q101 |
| HBAN | Huntington Bancshares | 32,056 | $494K | 0.0% | $15.41 * | $12.39 | +3.7% | COM | 446150104 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $481K | 0.0% | $106.89 | $69.42 | +54.1% | ETF | 464287150 |
| MCO | Moodys Corp | 1,212 | $473K | 0.0% | $390.26 * | $372.33 | +1.4% | COM | 615369105 |
| USB | US Bancorp | 7,332 | $412K | 0.0% | $56.19 * | $22.80 | +105.0% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,554 | $391K | 0.0% | $251.61 * | $67.86 | +238.3% | COM | 907818108 |
| AMGN | Amgen Incorporated | 1,564 | $352K | 0.0% | $225.06 * | $130.27 | +52.1% | COM | 031162100 |
| MSCI | MSCI, Inc. | 572 | $350K | 0.0% | $611.89 * | $599.45 | -2.2% | COM | 55354G100 |
| — | Diamond Back Energy Inc. | 3,182 | $343K | 0.0% | $107.79 | $73.54 | — | COM | 25278x109 |
| DHR | Danaher Corp Del | 1,000 | $329K | 0.0% | $329.00 * | $173.71 | +64.8% | COM | 235851102 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $327K | 0.0% | $66.72 * | $30.16 | +93.4% | COM | 744573106 |
| CME | Cme Group Inc | 1,329 | $304K | 0.0% | $228.74 * | $184.82 | +5.5% | COM | 12572Q105 |
| ETN | Eaton Corp PLC | 1,600 | $277K | 0.0% | $173.13 * | $118.94 | +36.6% | COM | G29183103 |
| CMI | Cummins Inc | 1,200 | $262K | 0.0% | $218.33 * | $139.25 | +42.0% | COM | 231021106 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $259K | 0.0% | $193.86 * | $126.70 | +22.2% | COM | 25264R207 |
| VRSK | Verisk Analytics Inc. | 1,047 | $239K | 0.0% | $228.27 * | $212.40 | +4.9% | COM | 92345Y106 |
| AMAT | Applied Materials Inc | 1,400 | $220K | 0.0% | $157.14 * | $139.59 | +8.7% | COM | 038222105 |
| — | Xylem, Inc. | 1,817 | $218K | 0.0% | $119.98 | $119.98 | — | COM | 98419m100 |
| SJM | Smuckers, Jm | 1,528 | $208K | 0.0% | $136.13 * | $111.01 | +6.8% | COM | 832696405 |
| RTX | Raytheon Technologies Corp | 2,421 | $208K | 0.0% | $85.91 * | $75.71 | +3.8% | COM | 75513E101 |
| — | Linde PLC | 600 | $208K | 0.0% | $346.67 | $346.67 | — | COM | G5494J103 |
| — | Bank Of Richmondville | 1,000 | $206K | 0.0% | $206.00 | $201.00 | — | COM | 99c000025 |
| DIS | Walt Disney Co. | 1,333 | $206K | 0.0% | $154.54 * | $140.23 | +7.9% | COM | 254687106 |
| WEX | Wex Inc. | 1,467 | $206K | 0.0% | $140.42 | $152.85 | -8.2% | COM | 96208T104 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,555 | $206K | 0.0% | $132.48 | $131.82 | +0.5% | ETF | 464287242 |
| ADP | Auto Data Processing | 820 | $202K | 0.0% | $246.34 * | $207.28 | +9.3% | COM | 053015103 |