CIK: 0000884566 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $4,502,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,316,941 | $269,683 | 6.0% | $82.18 | +119.7% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,884,768 | $202,741 | 4.5% | $19.63 | +219.9% | COM | 115236101 |
| ROST | Ross Stores, Inc. | 1,647,671 | $188,296 | 4.2% | $41.01 | +160.0% | COM | 778296103 |
| — | Brookfield Asset Management In | 3,026,689 | $182,752 | 4.1% | $34.70 | — | COM | 112585104 |
| — | IDEX Corporation | 765,248 | $180,843 | 4.0% | $118.53 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 561,055 | $150,037 | 3.3% | $72.23 | +247.7% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 476,126 | $144,866 | 3.2% | $128.11 | +105.8% | COM | 009158106 |
| VMC | Vulcan Materials | 683,511 | $141,883 | 3.2% | $126.65 | +48.0% | COM | 929160109 |
| AVY | Avery Dennison Corp | 565,660 | $122,505 | 2.7% | $86.36 | +130.4% | COM | 053611109 |
| G | Genpact | 2,280,647 | $121,057 | 2.7% | $36.15 | +31.8% | COM | G3922B107 |
| MKL | Markel Corporation | 98,047 | $120,990 | 2.7% | $595.18 | +112.0% | COM | 570535104 |
| KMX | CarMax, Inc. | 859,453 | $111,927 | 2.5% | $48.50 | +188.8% | COM | 143130102 |
| MCHP | Microchip Technology Incorpora | 1,281,588 | $111,575 | 2.5% | $47.54 | +55.4% | COM | 595017104 |
| FAST | Fastenal Co | 1,724,699 | $110,484 | 2.5% | $14.12 | +88.9% | COM | 311900104 |
| TT | Trane Technologies PLC | 541,232 | $109,345 | 2.4% | $93.10 | +91.8% | COM | G8994E103 |
| ITW | Illinois Tool Works Inc. | 424,927 | $104,872 | 2.3% | $62.14 | +238.4% | COM | 452308109 |
| GGG | Graco Inc. | 1,215,921 | $98,028 | 2.2% | $38.33 | +87.6% | COM | 384109104 |
| AZO | AutoZone, Inc. | 45,289 | $94,943 | 2.1% | $538.37 | +245.8% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 551,202 | $93,522 | 2.1% | $41.25 | +280.0% | COM | 363576109 |
| — | Black Knight | 1,089,049 | $90,271 | 2.0% | $62.80 | — | COM | 09215C105 |
| BR | Broadridge Financial Solutions | 438,603 | $80,185 | 1.8% | $106.26 | +54.0% | COM | 11133T103 |
| EOG | EOG Resources, Inc. | 824,396 | $73,231 | 1.6% | $68.76 | +6.6% | COM | 26875P101 |
| ADI | Analog Devices Inc | 360,877 | $63,431 | 1.4% | $105.95 | +55.4% | COM | 032654105 |
| ZBRA | Zebra Technologies A | 105,924 | $63,046 | 1.4% | $219.24 | +159.0% | COM | 989207105 |
| — | Pinnacle Financial Partners, I | 659,221 | $62,956 | 1.4% | $58.21 | — | COM | 72346Q104 |
| BRK/A | Berkshire Hathaway Inc. A | 132 | $59,487 | 1.3% | $165023.42 | +161.7% | COM | 084670108 |
| DG | Dollar General Corporation | 251,552 | $59,324 | 1.3% | $76.53 | +169.6% | COM | 256677105 |
| — | T Rowe Price Group, Inc. | 294,728 | $57,955 | 1.3% | $83.11 | — | COM | 74144t108 |
| FBIN | Fortune Brands Home & Sec Inc | 538,573 | $57,573 | 1.3% | $38.07 | +112.4% | COM | 34964C106 |
| FIS | Fidelity National Info Service | 523,248 | $57,113 | 1.3% | $124.34 | -17.9% | COM | 31620M106 |
| ENTG | Entegris, Inc. | 401,709 | $55,669 | 1.2% | $40.39 | +240.3% | COM | 29362U104 |
| POOL | Pool Corp | 97,402 | $55,130 | 1.2% | $202.48 | +145.7% | COM | 73278L105 |
| — | SouthState Corporation | 613,059 | $49,112 | 1.1% | $61.90 | — | COM | 840441109 |
| MTB | M&T Bank Corporation | 294,727 | $45,264 | 1.0% | $131.11 | +2.4% | COM | 55261F104 |
| — | Steris PLC | 183,127 | $44,575 | 1.0% | $169.95 | — | COM | g8473t100 |
| PAYX | Paychex Inc | 318,819 | $43,519 | 1.0% | $65.65 | +67.3% | COM | 704326107 |
| RSG | Republic Services, Inc. | 311,468 | $43,434 | 1.0% | $71.88 | +75.3% | COM | 760759100 |
| PGR | Progressive Corp. | 419,576 | $43,069 | 1.0% | $88.45 | -3.0% | COM | 743315103 |
| LSTR | Landstar System, Inc. | 237,292 | $42,480 | 0.9% | $97.75 | — | COM | 515098101 |
| APH | Amphenol Corp. | 460,434 | $40,270 | 0.9% | $35.26 | +10.4% | COM | 032095101 |
| JKHY | Jack Henry & Associates Inc | 232,083 | $38,756 | 0.9% | $153.50 | +0.1% | COM | 426281101 |
| HEI/A | HEICO Corp. Class A | 276,654 | $35,556 | 0.8% | $101.77 | +24.3% | COM | 422806208 |
| EXLS | Exlservice Holdings Inc. | 214,816 | $31,099 | 0.7% | $10.81 | +143.6% | COM | 302081104 |
| THG | The Hanover Group | 236,956 | $31,055 | 0.7% | $102.24 | +14.7% | COM | 410867105 |
| CTAS | Cintas Corp | 58,097 | $25,747 | 0.6% | $77.05 | +34.6% | COM | 172908105 |
| CIGI | Colliers International Group I | 163,967 | $24,374 | 0.5% | $69.39 | +101.9% | COM | 194693107 |
| CBZ | CBIZ, Inc. | 589,302 | $23,053 | 0.5% | $15.04 | +147.8% | COM | 124805102 |
| CHH | Choice Hotels International, I | 146,549 | $22,860 | 0.5% | $45.87 | +201.2% | COM | 169905106 |
| — | First Hawaiian Inc. | 834,065 | $22,795 | 0.5% | $24.34 | — | COM | 32051x108 |
| CLVT | Clarivate PLC | 922,635 | $21,700 | 0.5% | $23.16 | 0.0% | COM | G21810109 |
| — | Trisura Group Ltd. | 526,275 | $19,783 | 0.4% | $37.42 | — | COM | 89679a100 |
| CSV | Carriage Services Inc. | 281,184 | $18,119 | 0.4% | $23.00 | +112.3% | COM | 143905107 |
| — | Brookfield Infrastructure Corp | 249,235 | $17,013 | 0.4% | $64.37 | — | COM | 11275Q107 |
| — | Hostess Brands Inc. | 719,711 | $14,696 | 0.3% | $13.64 | — | COM | 44109j106 |
| CWST | Casella Waste System Inc. | 168,442 | $14,388 | 0.3% | $14.78 | +467.1% | COM | 147448104 |
| BRK/B | Berkshire Hathaway Inc. B | 48,100 | $14,382 | 0.3% | $118.24 | +142.2% | COM | 084670702 |
| CHE | Chemed Corp | 26,949 | $14,257 | 0.3% | $473.43 | 0.0% | COM | 16359R103 |
| ROP | Roper Industries Inc. | 28,000 | $13,772 | 0.3% | $331.75 | +39.9% | COM | 776696106 |
| FTDR | Frontdoor, Inc. | 352,150 | $12,906 | 0.3% | $32.72 | +16.0% | COM | 35905A109 |
| FELE | Franklin Electric Co., Inc. | 136,424 | $12,900 | 0.3% | $27.31 | +213.9% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 87,908 | $12,514 | 0.3% | $55.75 | +168.7% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 480,005 | $12,187 | 0.3% | $20.37 | +26.7% | COM | G6564A105 |
| CASS | Cass Information Systems Inc. | 306,420 | $12,048 | 0.3% | $39.35 | -4.3% | COM | 14808P109 |
| BOC | Boston Omaha Corporation | 417,880 | $12,006 | 0.3% | $21.59 | +51.2% | COM | 101044105 |
| MKC | McCormick & Company | 123,272 | $11,909 | 0.3% | $59.99 | +29.5% | COM | 579780206 |
| — | Penske Automotive Group Inc. | 109,585 | $11,750 | 0.3% | $38.35 | — | COM | 70959w103 |
| MNRO | Monro Inc. | 201,592 | $11,747 | 0.3% | $61.05 | -3.2% | COM | 610236101 |
| OLLI | Ollie's Bargain Outlet Holding | 224,540 | $11,494 | 0.3% | $73.53 | -17.2% | COM | 681116109 |
| — | Dream Finders Homes Inc. | 579,295 | $11,267 | 0.3% | $22.24 | — | COM | 26154d100 |
| NVR | NVR Inc. | 1,890 | $11,168 | 0.2% | $3065.87 | +72.2% | COM | 62944T105 |
| — | Ryan Specialty Group Holdings | 267,278 | $10,785 | 0.2% | $33.87 | — | COM | 78351f107 |
| DSGX | Descartes Systems Group Inc. | 125,792 | $10,400 | 0.2% | $41.93 | +95.4% | COM | 249906108 |
| — | U.S. Physical Therapy Inc. | 105,416 | $10,072 | 0.2% | $92.86 | — | COM | 90337l108 |
| — | Cambridge Bancorp | 104,881 | $9,816 | 0.2% | $74.86 | — | COM | 132152109 |
| — | Paya Holdings | 1,414,167 | $8,966 | 0.2% | $10.77 | — | COM | 70434P103 |
| HOMB | Home BancShares, Inc. | 326,665 | $7,954 | 0.2% | $19.40 | +26.9% | COM | 436893200 |
| — | One Spa World Holdings Ltd. | 752,983 | $7,545 | 0.2% | $6.37 | — | COM | p73684113 |
| DLR | Digital Realty Trust, Inc. | 41,738 | $7,382 | 0.2% | $61.59 | +124.2% | COM | 253868103 |
| WTM | White Mountains Insurance Grou | 4,476 | $4,538 | 0.1% | $921.25 | +14.7% | COM | G9618E107 |
| FND | Floor & Decor Holdings | 25,056 | $3,258 | 0.1% | $42.38 | +204.0% | COM | 339750101 |
| AAPL | Apple, Inc. | 16,263 | $2,888 | 0.1% | $96.41 | +60.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 35,189 | $2,153 | 0.0% | $50.86 | +6.0% | COM | 30231G102 |
| VUG | Vanguard Growth | 6,581 | $2,112 | 0.0% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,373 | 0.0% | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $1,283 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $1,097 | 0.0% | $94.87 | +230.4% | COM | 594918104 |
| ABBV | Abbvie, Inc. | 7,875 | $1,066 | 0.0% | $70.50 | +44.3% | COM | 00287Y109 |
| CNMD | Conmed Corp | 7,088 | $1,005 | 0.0% | $27.74 | +391.6% | COM | 207410101 |
| BURL | Burlington Stores, Inc. | 2,561 | $747 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $702 | 0.0% | $281.41 | — | ETF | 78462F103 |
| IBM | International Business Machine | 5,033 | $673 | 0.0% | $109.80 | -3.0% | COM | 459200101 |
| PFE | Pfizer Incorporated | 10,409 | $615 | 0.0% | $17.89 | +124.9% | COM | 717081103 |
| MRK | Merck & Co Inc New | 7,535 | $577 | 0.0% | $62.35 | +12.1% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $572 | 0.0% | $397.50 | — | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $558 | 0.0% | $31.44 | +18.7% | COM | 628778102 |
| ZTS | Zoetis | 2,240 | $547 | 0.0% | $210.50 | 0.0% | COM | 98978V103 |
| BHDB | Bank of Labor Bancshares Inc | 17,032 | $530 | 0.0% | $35.38 | -16.3% | COM | 06427T108 |
| PG | Procter & Gamble | 3,189 | $522 | 0.0% | $65.30 | +105.4% | COM | 742718109 |
| — | SVB Financial Group | 752 | $510 | 0.0% | $678.19 | — | COM | 78486Q101 |
| HBAN | Huntington Bancshares | 32,056 | $494 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $481 | 0.0% | $70.05 | — | ETF | 464287150 |
| MCO | Moodys Corp | 1,212 | $473 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| USB | US Bancorp | 7,332 | $412 | 0.0% | $22.80 | +114.2% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,554 | $391 | 0.0% | $67.86 | +216.8% | COM | 907818108 |
| AMGN | Amgen Incorporated | 1,564 | $352 | 0.0% | $130.27 | +42.1% | COM | 031162100 |
| MSCI | MSCI, Inc. | 572 | $350 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | Diamond Back Energy Inc. | 3,182 | $343 | 0.0% | $73.54 | — | COM | 25278x109 |
| DHR | Danaher Corp Del | 1,000 | $329 | 0.0% | $173.71 | +55.5% | COM | 235851102 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $327 | 0.0% | $30.16 | +82.4% | COM | 744573106 |
| CME | Cme Group Inc | 1,329 | $304 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| ETN | Eaton Corp PLC | 1,600 | $277 | 0.0% | $118.94 | +30.7% | COM | G29183103 |
| CMI | Cummins Inc | 1,200 | $262 | 0.0% | $139.25 | +47.8% | COM | 231021106 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $259 | 0.0% | $126.70 | +22.2% | COM | 25264R207 |
| VRSK | Verisk Analytics Inc. | 1,047 | $239 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| AMAT | Applied Materials Inc | 1,400 | $220 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | Xylem, Inc. | 1,817 | $218 | 0.0% | $119.98 | — | COM | 98419m100 |
| RTX | Raytheon Technologies Corp | 2,421 | $208 | 0.0% | $75.71 | +4.8% | COM | 75513E101 |
| SJM | Smuckers, Jm | 1,528 | $208 | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| — | Linde PLC | 600 | $208 | 0.0% | $346.67 | — | COM | G5494J103 |
| LQD | Ishares Iboxx Investop Iboxx $ | 1,555 | $206 | 0.0% | $134.20 | — | ETF | 464287242 |
| DIS | Walt Disney Co. | 1,333 | $206 | 0.0% | $140.23 | +12.5% | COM | 254687106 |
| WEX | Wex Inc. | 1,467 | $206 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| — | Bank Of Richmondville | 1,000 | $206 | 0.0% | $201.00 | — | COM | 99c000025 |
| ADP | Auto Data Processing | 820 | $202 | 0.0% | $207.28 | 0.0% | COM | 053015103 |