CIK: 0000884566 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $4,088,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,301,710 | $232,863 | 5.7% | $82.18 | +112.0% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,614,079 | $188,919 | 4.6% | $19.63 | +233.1% | COM | 115236101 |
| — | Brookfield Asset Management In | 3,010,996 | $170,332 | 4.2% | $34.70 | — | COM | 112585104 |
| ROST | Ross Stores, Inc. | 1,655,355 | $149,743 | 3.7% | $41.01 | +122.1% | COM | 778296103 |
| SYK | Stryker Corporation | 558,003 | $149,182 | 3.6% | $72.23 | +243.7% | COM | 863667101 |
| — | IDEX Corporation | 754,283 | $144,619 | 3.5% | $118.53 | — | COM | 45167r104 |
| MKL | Markel Corporation | 97,310 | $143,556 | 3.5% | $595.18 | +117.0% | COM | 570535104 |
| VMC | Vulcan Materials | 682,525 | $125,380 | 3.1% | $126.65 | +42.8% | COM | 929160109 |
| APD | Air Products & Chemicals, Inc. | 479,379 | $119,802 | 2.9% | $128.11 | +81.0% | COM | 009158106 |
| FAST | Fastenal Co | 1,742,704 | $103,517 | 2.5% | $14.23 | +78.5% | COM | 311900104 |
| AVY | Avery Dennison Corp | 566,958 | $98,634 | 2.4% | $86.36 | +100.8% | COM | 053611109 |
| MCHP | Microchip Technology Incorpora | 1,300,254 | $97,701 | 2.4% | $47.85 | +44.1% | COM | 595017104 |
| AJG | Arthur J. Gallagher & Co. | 539,208 | $94,146 | 2.3% | $41.25 | +271.9% | COM | 363576109 |
| AZO | AutoZone, Inc. | 44,632 | $91,254 | 2.2% | $538.37 | +263.0% | COM | 053332102 |
| EOG | EOG Resources, Inc. | 748,119 | $89,198 | 2.2% | $68.76 | +36.0% | COM | 26875P101 |
| GGG | Graco Inc. | 1,248,541 | $87,048 | 2.1% | $39.12 | +74.9% | COM | 384109104 |
| ITW | Illinois Tool Works Inc. | 404,839 | $84,773 | 2.1% | $62.14 | +227.8% | COM | 452308109 |
| TT | Trane Technologies PLC | 546,874 | $83,508 | 2.0% | $93.75 | +66.2% | COM | G8994E103 |
| KMX | CarMax, Inc. | 862,993 | $83,262 | 2.0% | $48.50 | +121.8% | COM | 143130102 |
| ZBRA | Zebra Technologies A | 172,338 | $71,296 | 1.7% | $311.80 | +47.3% | COM | 989207105 |
| FIS | Fidelity National Info Service | 666,402 | $66,920 | 1.6% | $118.00 | -19.6% | COM | 31620M106 |
| BRK/A | Berkshire Hathaway Inc. A | 123 | $65,057 | 1.6% | $165023.42 | +194.2% | COM | 084670108 |
| — | Black Knight | 1,089,659 | $63,189 | 1.5% | $62.80 | — | COM | 09215C105 |
| — | Pinnacle Financial Partners, I | 658,029 | $60,591 | 1.5% | $58.21 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 363,457 | $60,036 | 1.5% | $105.95 | +42.8% | COM | 032654105 |
| DG | Dollar General Corporation | 250,839 | $55,844 | 1.4% | $76.53 | +159.9% | COM | 256677105 |
| ENTG | Entegris, Inc. | 402,871 | $52,881 | 1.3% | $40.39 | +213.1% | COM | 29362U104 |
| MTB | M&T Bank Corporation | 302,649 | $51,299 | 1.3% | $131.75 | +18.0% | COM | 55261F104 |
| — | SouthState Corporation | 612,229 | $49,952 | 1.2% | $61.90 | — | COM | 840441109 |
| PGR | Progressive Corp. | 420,625 | $47,947 | 1.2% | $88.45 | +11.3% | COM | 743315103 |
| BR | Broadridge Financial Solutions | 296,001 | $46,090 | 1.1% | $106.26 | +35.0% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 228,934 | $45,111 | 1.1% | $153.50 | +8.5% | COM | 426281101 |
| — | T Rowe Price Group, Inc. | 298,154 | $45,078 | 1.1% | $83.90 | — | COM | 74144t108 |
| — | Steris PLC | 186,440 | $45,076 | 1.1% | $171.23 | — | COM | g8473t100 |
| G | Genpact | 1,023,608 | $44,537 | 1.1% | $36.15 | +21.7% | COM | G3922B107 |
| — | Booking Holdings Inc. | 18,667 | $43,839 | 1.1% | $2348.48 | — | COM | 09857l108 |
| PAYX | Paychex Inc | 316,106 | $43,139 | 1.1% | $65.65 | +67.1% | COM | 704326107 |
| HEI/A | HEICO Corp. Class A | 331,746 | $42,075 | 1.0% | $104.87 | +14.8% | COM | 422806208 |
| APH | Amphenol Corp. | 557,494 | $42,007 | 1.0% | $35.62 | +4.8% | COM | 032095101 |
| RSG | Republic Services, Inc. | 313,501 | $41,539 | 1.0% | $71.88 | +68.3% | COM | 760759100 |
| POOL | Pool Corp | 95,741 | $40,484 | 1.0% | $202.48 | +119.1% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 539,043 | $40,040 | 1.0% | $38.07 | +89.3% | COM | 34964C106 |
| THG | The Hanover Group | 239,746 | $35,847 | 0.9% | $102.53 | +24.2% | COM | 410867105 |
| EXLS | Exlservice Holdings Inc. | 212,806 | $30,489 | 0.7% | $10.81 | +135.4% | COM | 302081104 |
| CLVT | Clarivate PLC | 1,728,105 | $28,963 | 0.7% | $20.09 | -17.5% | COM | G21810109 |
| BURL | Burlington Stores, Inc. | 138,253 | $25,186 | 0.6% | $220.28 | -0.5% | COM | 122017106 |
| CTAS | Cintas Corp | 59,067 | $25,127 | 0.6% | $77.33 | +21.4% | COM | 172908105 |
| CBZ | CBIZ, Inc. | 589,772 | $24,753 | 0.6% | $15.04 | +160.3% | COM | 124805102 |
| — | First Hawaiian Inc. | 833,674 | $23,251 | 0.6% | $24.34 | — | COM | 32051x108 |
| CIGI | Colliers International Group I | 162,747 | $21,222 | 0.5% | $69.39 | +97.5% | COM | 194693107 |
| CHH | Choice Hotels International, I | 148,354 | $21,031 | 0.5% | $47.00 | +195.1% | COM | 169905106 |
| LSTR | Landstar System, Inc. | 133,782 | $20,178 | 0.5% | $97.75 | — | COM | 515098101 |
| — | Brookfield Infrastructure Corp | 233,930 | $17,648 | 0.4% | $64.37 | — | COM | 11275Q107 |
| — | Hostess Brands Inc. | 720,846 | $15,815 | 0.4% | $13.64 | — | COM | 44109j106 |
| CSV | Carriage Services Inc. | 280,604 | $14,965 | 0.4% | $23.00 | +116.7% | COM | 143905107 |
| CWST | Casella Waste System Inc. | 168,442 | $14,764 | 0.4% | $14.78 | +439.1% | COM | 147448104 |
| TRRSF | Trisura Group Ltd. | 529,540 | $14,552 | 0.4% | $30.55 | 0.0% | COM | 89679A209 |
| CHE | Chemed Corp | 27,056 | $13,705 | 0.3% | $473.43 | -0.0% | COM | 16359R103 |
| ROP | Roper Industries Inc. | 28,000 | $13,222 | 0.3% | $331.75 | +32.4% | COM | 776696106 |
| NOMD | Nomad Foods Ltd | 554,310 | $12,516 | 0.3% | $20.89 | +16.3% | COM | G6564A105 |
| BRK/B | Berkshire Hathaway Inc. B | 35,348 | $12,475 | 0.3% | $118.24 | +173.6% | COM | 084670702 |
| SPSC | SPS Commerce Inc. | 90,623 | $11,890 | 0.3% | $57.83 | +116.5% | COM | 78463M107 |
| FTDR | Frontdoor, Inc. | 393,375 | $11,742 | 0.3% | $32.79 | +1.6% | COM | 35905A109 |
| FELE | Franklin Electric Co., Inc. | 137,149 | $11,389 | 0.3% | $27.31 | +201.3% | COM | 353514102 |
| CASS | Cass Information Systems Inc. | 305,940 | $11,292 | 0.3% | $39.35 | -9.3% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 493,875 | $11,162 | 0.3% | $20.84 | +13.5% | COM | 436893200 |
| MKC | McCormick & Company | 110,230 | $11,001 | 0.3% | $59.99 | +49.3% | COM | 579780206 |
| OLLI | Ollie's Bargain Outlet Holding | 255,455 | $10,974 | 0.3% | $70.03 | -36.3% | COM | 681116109 |
| BOC | Boston Omaha Corporation | 431,000 | $10,934 | 0.3% | $21.76 | +25.3% | COM | 101044105 |
| — | U.S. Physical Therapy Inc. | 104,566 | $10,399 | 0.3% | $92.86 | — | COM | 90337l108 |
| — | Ryan Specialty Group Holdings | 267,968 | $10,394 | 0.3% | $33.87 | — | COM | 78351f107 |
| — | Penske Automotive Group Inc. | 109,155 | $10,230 | 0.3% | $38.35 | — | COM | 70959w103 |
| — | Dream Finders Homes Inc. | 579,035 | $9,890 | 0.2% | $22.24 | — | COM | 26154d100 |
| DSGX | Descartes Systems Group Inc. | 131,242 | $9,615 | 0.2% | $43.18 | +67.0% | COM | 249906108 |
| — | Paya Holdings | 1,422,792 | $8,338 | 0.2% | $10.77 | — | COM | 70434P103 |
| MNRO | Monro Inc. | 174,177 | $7,723 | 0.2% | $61.05 | -20.1% | COM | 610236101 |
| — | One Spa World Holdings Ltd. | 756,433 | $7,716 | 0.2% | $6.37 | — | COM | p73684113 |
| HGTY | Hagerty, Inc. | 553,570 | $5,973 | 0.1% | $14.30 | 0.0% | COM | 405166109 |
| WTM | White Mountains Insurance Grou | 3,661 | $4,160 | 0.1% | $921.25 | +13.6% | COM | G9618E107 |
| FND | Floor & Decor Holdings | 40,421 | $3,274 | 0.1% | $64.77 | +56.4% | COM | 339750101 |
| XOM | Exxon Mobil Corporation | 33,689 | $2,782 | 0.1% | $50.86 | +33.5% | COM | 30231G102 |
| AAPL | Apple, Inc. | 15,212 | $2,656 | 0.1% | $96.41 | +71.0% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1,893 | 0.0% | $149.83 | — | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,875 | $1,277 | 0.0% | $70.50 | +79.3% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,228 | 0.0% | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $1,161 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| CNMD | Conmed Corp | 7,088 | $1,053 | 0.0% | $27.74 | +385.4% | COM | 207410101 |
| MSFT | Microsoft Corp | 3,236 | $998 | 0.0% | $94.87 | +207.2% | COM | 594918104 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $667 | 0.0% | $281.41 | — | ETF | 78462F103 |
| IBM | International Business Machine | 4,985 | $648 | 0.0% | $109.80 | +2.1% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,535 | $618 | 0.0% | $62.35 | +12.0% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $544 | 0.0% | $397.50 | — | ETF | 464287200 |
| PFE | Pfizer Incorporated | 10,409 | $539 | 0.0% | $17.89 | +137.5% | COM | 717081103 |
| BHDB | Bank of Labor Bancshares Inc | 16,671 | $533 | 0.0% | $35.38 | -15.6% | COM | 06427T108 |
| NBTB | NBT Bancorp Inc | 14,480 | $523 | 0.0% | $31.44 | +23.6% | COM | 628778102 |
| PG | Procter & Gamble | 3,189 | $487 | 0.0% | $65.30 | +117.6% | COM | 742718109 |
| HBAN | Huntington Bancshares | 32,056 | $469 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $454 | 0.0% | $70.05 | — | ETF | 464287150 |
| — | Diamond Back Energy Inc. | 3,182 | $436 | 0.0% | $73.54 | — | COM | 25278x109 |
| UNP | Union Pacific Corp. | 1,554 | $425 | 0.0% | $67.86 | +239.8% | COM | 907818108 |
| ZTS | Zoetis | 2,240 | $422 | 0.0% | $210.50 | -9.6% | COM | 98978V103 |
| USB | US Bancorp | 7,332 | $390 | 0.0% | $22.80 | +109.8% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,564 | $378 | 0.0% | $130.27 | +56.1% | COM | 031162100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $343 | 0.0% | $30.16 | +92.4% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $293 | 0.0% | $173.71 | +41.5% | COM | 235851102 |
| — | SVB Financial Group | 517 | $289 | 0.0% | $678.19 | — | COM | 78486Q101 |
| MSCI | MSCI, Inc. | 572 | $288 | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| MCO | Moodys Corp | 787 | $266 | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $250 | 0.0% | $126.70 | +20.1% | COM | 25264R207 |
| CMI | Cummins Inc | 1,200 | $246 | 0.0% | $139.25 | +41.2% | COM | 231021106 |
| ETN | Eaton Corp PLC | 1,600 | $243 | 0.0% | $118.94 | +23.9% | COM | G29183103 |
| RTX | Raytheon Technologies Corp | 2,421 | $240 | 0.0% | $75.71 | +14.6% | COM | 75513E101 |
| VRSK | Verisk Analytics Inc. | 1,047 | $225 | 0.0% | $212.40 | -9.5% | COM | 92345Y106 |
| SJM | Smuckers, Jm | 1,528 | $207 | 0.0% | $111.01 | +7.7% | COM | 832696405 |
| — | Bank Of Richmondville | 1,000 | $206 | 0.0% | $201.00 | — | COM | 99c000025 |