Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $4.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,301,710 | $233M | 5.7% | $178.89 * | $82.18 | +107.6% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,614,079 | $189M | 4.6% | $72.27 * | $19.63 | +259.1% | COM | 115236101 |
| — | Brookfield Asset Management In | 3,010,996 | $170M | 4.2% | $56.57 | $34.70 | — | COM | 112585104 |
| ROST | Ross Stores, Inc. | 1,655,355 | $150M | 3.7% | $90.46 * | $41.01 | +111.4% | COM | 778296103 |
| SYK | Stryker Corporation | 558,003 | $149M | 3.6% | $267.35 * | $72.23 | +255.9% | COM | 863667101 |
| — | IDEX Corporation | 754,283 | $145M | 3.5% | $191.73 | $118.53 | — | COM | 45167r104 |
| MKL | Markel Corporation | 97,310 | $144M | 3.5% | $1475.24 | $595.18 | +147.9% | COM | 570535104 |
| VMC | Vulcan Materials | 682,525 | $125M | 3.1% | $183.70 * | $126.65 | +40.8% | COM | 929160109 |
| APD | Air Products & Chemicals, Inc. | 479,379 | $120M | 2.9% | $249.91 * | $128.11 | +77.2% | COM | 009158106 |
| FAST | Fastenal Co | 1,742,704 | $104M | 2.5% | $59.40 * | $14.23 | +90.0% | COM | 311900104 |
| AVY | Avery Dennison Corp | 566,958 | $98.63M | 2.4% | $173.97 * | $86.36 | +88.4% | COM | 053611109 |
| MCHP | Microchip Technology Incorpora | 1,300,254 | $97.7M | 2.4% | $75.14 * | $47.85 | +44.1% | COM | 595017104 |
| AJG | Arthur J. Gallagher & Co. | 539,208 | $94.15M | 2.3% | $174.60 * | $41.25 | +308.2% | COM | 363576109 |
| AZO | AutoZone, Inc. | 44,632 | $91.25M | 2.2% | $2044.59 | $538.37 | +279.8% | COM | 053332102 |
| EOG | EOG Resources, Inc. | 748,119 | $89.2M | 2.2% | $119.23 * | $68.76 | +46.6% | COM | 26875P101 |
| GGG | Graco Inc. | 1,248,541 | $87.05M | 2.1% | $69.72 * | $39.12 | +69.3% | COM | 384109104 |
| ITW | Illinois Tool Works Inc. | 404,839 | $84.77M | 2.1% | $209.40 * | $62.14 | +208.2% | COM | 452308109 |
| TT | Trane Technologies PLC | 546,874 | $83.51M | 2.0% | $152.70 * | $93.75 | +55.6% | COM | G8994E103 |
| KMX | CarMax, Inc. | 862,993 | $83.26M | 2.0% | $96.48 | $48.50 | +98.9% | COM | 143130102 |
| ZBRA | Zebra Technologies A | 172,338 | $71.3M | 1.7% | $413.70 | $311.80 | +32.7% | COM | 989207105 |
| FIS | Fidelity National Info Service | 666,402 | $66.92M | 1.6% | $100.42 * | $118.00 | -22.5% | COM | 31620M106 |
| BRK/A | Berkshire Hathaway Inc. A | 123 | $65.06M | 1.6% | $528918.70 | $165023.42 | +220.5% | COM | 084670108 |
| — | Black Knight | 1,089,659 | $63.19M | 1.5% | $57.99 | $62.80 | — | COM | 09215C105 |
| — | Pinnacle Financial Partners, I | 658,029 | $60.59M | 1.5% | $92.08 | $58.21 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 363,457 | $60.04M | 1.5% | $165.18 * | $105.95 | +46.0% | COM | 032654105 |
| DG | Dollar General Corporation | 250,839 | $55.84M | 1.4% | $222.63 * | $76.53 | +172.3% | COM | 256677105 |
| ENTG | Entegris, Inc. | 402,871 | $52.88M | 1.3% | $131.26 | $40.39 | +219.7% | COM | 29362U104 |
| MTB | M&T Bank Corporation | 302,649 | $51.3M | 1.3% | $169.50 * | $131.75 | +13.9% | COM | 55261F104 |
| — | SouthState Corporation | 612,229 | $49.95M | 1.2% | $81.59 | $61.90 | — | COM | 840441109 |
| PGR | Progressive Corp. | 420,625 | $47.95M | 1.2% | $113.99 * | $88.45 | +17.4% | COM | 743315103 |
| BR | Broadridge Financial Solutions | 296,001 | $46.09M | 1.1% | $155.71 * | $106.26 | +37.5% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 228,934 | $45.11M | 1.1% | $197.05 * | $153.50 | +22.4% | COM | 426281101 |
| — | T Rowe Price Group, Inc. | 298,154 | $45.08M | 1.1% | $151.19 | $83.90 | — | COM | 74144t108 |
| — | Steris PLC | 186,440 | $45.08M | 1.1% | $241.77 | $171.23 | — | COM | g8473t100 |
| G | Genpact | 1,023,608 | $44.54M | 1.1% | $43.51 * | $36.15 | +14.5% | COM | G3922B107 |
| — | Booking Holdings Inc. | 18,667 | $43.84M | 1.1% | $2348.48 | $2348.48 | — | COM | 09857l108 |
| PAYX | Paychex Inc | 316,106 | $43.14M | 1.1% | $136.47 * | $65.65 | +86.1% | COM | 704326107 |
| HEI/A | HEICO Corp. Class A | 331,746 | $42.08M | 1.0% | $126.83 | $104.87 | +20.3% | COM | 422806208 |
| APH | Amphenol Corp. | 557,494 | $42.01M | 1.0% | $75.35 * | $35.62 | +2.2% | COM | 032095101 |
| RSG | Republic Services, Inc. | 313,501 | $41.54M | 1.0% | $132.50 * | $71.88 | +75.9% | COM | 760759100 |
| POOL | Pool Corp | 95,741 | $40.48M | 1.0% | $422.85 * | $202.48 | +98.7% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 539,043 | $40.04M | 1.0% | $74.28 * | $38.07 | +56.5% | COM | 34964C106 |
| THG | The Hanover Group | 239,746 | $35.85M | 0.9% | $149.52 * | $102.53 | +33.2% | COM | 410867105 |
| EXLS | Exlservice Holdings Inc. | 212,806 | $30.49M | 0.7% | $143.27 * | $10.81 | +165.1% | COM | 302081104 |
| CLVT | Clarivate PLC | 1,728,105 | $28.96M | 0.7% | $16.76 | $20.09 | -16.6% | COM | G21810109 |
| BURL | Burlington Stores, Inc. | 138,253 | $25.19M | 0.6% | $182.17 | $220.28 | -17.3% | COM | 122017106 |
| CTAS | Cintas Corp | 59,067 | $25.13M | 0.6% | $425.40 * | $77.33 | +32.9% | COM | 172908105 |
| CBZ | CBIZ, Inc. | 589,772 | $24.75M | 0.6% | $41.97 | $15.04 | +179.0% | COM | 124805102 |
| — | First Hawaiian Inc. | 833,674 | $23.25M | 0.6% | $27.89 | $24.34 | — | COM | 32051x108 |
| CIGI | Colliers International Group I | 162,747 | $21.22M | 0.5% | $130.40 | $69.39 | +86.0% | COM | 194693107 |
| CHH | Choice Hotels International, I | 148,354 | $21.03M | 0.5% | $141.76 * | $47.00 | +191.1% | COM | 169905106 |
| LSTR | Landstar System, Inc. | 133,782 | $20.18M | 0.5% | $150.83 | $97.75 | — | COM | 515098101 |
| — | Brookfield Infrastructure Corp | 233,930 | $17.65M | 0.4% | $75.44 | $64.37 | — | COM | 11275Q107 |
| — | Hostess Brands Inc. | 720,846 | $15.81M | 0.4% | $21.94 | $13.64 | — | COM | 44109j106 |
| CSV | Carriage Services Inc. | 280,604 | $14.96M | 0.4% | $53.33 * | $23.00 | +119.2% | COM | 143905107 |
| CWST | Casella Waste System Inc. | 168,442 | $14.76M | 0.4% | $87.65 | $14.78 | +493.1% | COM | 147448104 |
| TRRSF | Trisura Group Ltd. | 529,540 | $14.55M | 0.4% | $27.48 | $30.55 | -10.0% | COM | 89679A209 |
| CHE | Chemed Corp | 27,056 | $13.71M | 0.3% | $506.54 | $473.43 | +5.6% | COM | 16359R103 |
| ROP | Roper Industries Inc. | 28,000 | $13.22M | 0.3% | $472.21 * | $331.75 | +38.9% | COM | 776696106 |
| NOMD | Nomad Foods Ltd | 554,310 | $12.52M | 0.3% | $22.58 | $20.89 | +8.1% | COM | G6564A105 |
| BRK/B | Berkshire Hathaway Inc. B | 35,348 | $12.47M | 0.3% | $352.92 | $118.24 | +198.5% | COM | 084670702 |
| SPSC | SPS Commerce Inc. | 90,623 | $11.89M | 0.3% | $131.20 | $57.83 | +126.9% | COM | 78463M107 |
| FTDR | Frontdoor, Inc. | 393,375 | $11.74M | 0.3% | $29.85 | $32.79 | -9.0% | COM | 35905A109 |
| FELE | Franklin Electric Co., Inc. | 137,149 | $11.39M | 0.3% | $83.04 * | $27.31 | +191.9% | COM | 353514102 |
| CASS | Cass Information Systems Inc. | 305,940 | $11.29M | 0.3% | $36.91 * | $39.35 | -15.7% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 493,875 | $11.16M | 0.3% | $22.60 | $20.84 | +8.4% | COM | 436893200 |
| MKC | McCormick & Company | 110,230 | $11M | 0.3% | $99.80 * | $59.99 | +52.4% | COM | 579780206 |
| OLLI | Ollie's Bargain Outlet Holding | 255,455 | $10.97M | 0.3% | $42.96 | $70.03 | -38.7% | COM | 681116109 |
| BOC | Boston Omaha Corporation | 431,000 | $10.93M | 0.3% | $25.37 | $21.76 | +16.6% | COM | 101044105 |
| — | U.S. Physical Therapy Inc. | 104,566 | $10.4M | 0.3% | $99.45 | $92.86 | — | COM | 90337l108 |
| — | Ryan Specialty Group Holdings | 267,968 | $10.39M | 0.3% | $38.79 | $33.87 | — | COM | 78351f107 |
| — | Penske Automotive Group Inc. | 109,155 | $10.23M | 0.3% | $93.72 | $38.35 | — | COM | 70959w103 |
| — | Dream Finders Homes Inc. | 579,035 | $9.89M | 0.2% | $17.08 | $22.24 | — | COM | 26154d100 |
| DSGX | Descartes Systems Group Inc. | 131,242 | $9.615M | 0.2% | $73.26 | $43.18 | +69.6% | COM | 249906108 |
| — | Paya Holdings | 1,422,792 | $8.338M | 0.2% | $5.86 | $10.77 | — | COM | 70434P103 |
| MNRO | Monro Inc. | 174,177 | $7.723M | 0.2% | $44.34 | $61.05 | -27.4% | COM | 610236101 |
| — | One Spa World Holdings Ltd. | 756,433 | $7.716M | 0.2% | $10.20 | $6.37 | — | COM | p73684113 |
| HGTY | Hagerty, Inc. | 553,570 | $5.973M | 0.1% | $10.79 | $14.30 | -24.6% | COM | 405166109 |
| WTM | White Mountains Insurance Grou | 3,661 | $4.16M | 0.1% | $1136.30 | $921.25 | +23.3% | COM | G9618E107 |
| FND | Floor & Decor Holdings | 40,421 | $3.274M | 0.1% | $81.00 | $64.77 | +25.0% | COM | 339750101 |
| XOM | Exxon Mobil Corporation | 33,689 | $2.782M | 0.1% | $82.58 * | $50.86 | +42.4% | COM | 30231G102 |
| AAPL | Apple, Inc. | 15,212 | $2.656M | 0.1% | $174.60 | $96.41 | +77.6% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.893M | 0.0% | $287.65 * | $24.52 | +95.5% | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,875 | $1.277M | 0.0% | $162.16 * | $70.50 | +100.3% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.228M | 0.0% | $72.24 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $1.161M | 0.0% | $184.99 * | $52.86 | +75.0% | ETF | 81369Y407 |
| CNMD | Conmed Corp | 7,088 | $1.053M | 0.0% | $148.56 * | $27.74 | +417.0% | COM | 207410101 |
| MSFT | Microsoft Corp | 3,236 | $998K | 0.0% | $308.41 * | $94.87 | +215.1% | COM | 594918104 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $667K | 0.0% | $451.59 | $273.32 | +65.2% | ETF | 78462F103 |
| IBM | International Business Machine | 4,985 | $648K | 0.0% | $129.99 * | $109.80 | +2.3% | COM | 459200101 |
| MRK | Merck & Co Inc New | 7,535 | $618K | 0.0% | $82.02 * | $62.35 | +17.4% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $544K | 0.0% | $453.33 | $387.17 | +17.2% | ETF | 464287200 |
| PFE | Pfizer Incorporated | 10,409 | $539K | 0.0% | $51.78 * | $17.89 | +137.4% | COM | 717081103 |
| BHDB | Bank of Labor Bancshares Inc | 16,671 | $533K | 0.0% | $31.97 * | $35.38 | -15.6% | COM | 06427T108 |
| NBTB | NBT Bancorp Inc | 14,480 | $523K | 0.0% | $36.12 | $31.44 | +14.9% | COM | 628778102 |
| PG | Procter & Gamble | 3,189 | $487K | 0.0% | $152.71 * | $65.30 | +112.8% | COM | 742718109 |
| HBAN | Huntington Bancshares | 32,056 | $469K | 0.0% | $14.63 * | $12.39 | -0.7% | COM | 446150104 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $454K | 0.0% | $100.89 | $69.42 | +45.4% | ETF | 464287150 |
| — | Diamond Back Energy Inc. | 3,182 | $436K | 0.0% | $137.02 | $73.54 | — | COM | 25278x109 |
| UNP | Union Pacific Corp. | 1,554 | $425K | 0.0% | $273.49 * | $67.86 | +268.7% | COM | 907818108 |
| ZTS | Zoetis | 2,240 | $422K | 0.0% | $188.39 * | $210.50 | -13.7% | COM | 98978V103 |
| USB | US Bancorp | 7,332 | $390K | 0.0% | $53.19 * | $22.80 | +95.6% | COM | 902973304 |
| AMGN | Amgen Incorporated | 1,564 | $378K | 0.0% | $241.69 * | $130.27 | +64.9% | COM | 031162100 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $343K | 0.0% | $69.99 * | $30.16 | +104.6% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $293K | 0.0% | $293.00 * | $173.71 | +47.0% | COM | 235851102 |
| — | SVB Financial Group | 517 | $289K | 0.0% | $558.99 | $678.19 | — | COM | 78486Q101 |
| MSCI | MSCI, Inc. | 572 | $288K | 0.0% | $503.50 * | $599.45 | -19.6% | COM | 55354G100 |
| MCO | Moodys Corp | 787 | $266K | 0.0% | $337.99 * | $372.33 | -12.2% | COM | 615369105 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $250K | 0.0% | $187.13 * | $126.70 | +20.1% | COM | 25264R207 |
| CMI | Cummins Inc | 1,200 | $246K | 0.0% | $205.00 * | $139.25 | +34.4% | COM | 231021106 |
| ETN | Eaton Corp PLC | 1,600 | $243K | 0.0% | $151.88 * | $118.94 | +20.6% | COM | G29183103 |
| RTX | Raytheon Technologies Corp | 2,421 | $240K | 0.0% | $99.13 * | $75.71 | +20.2% | COM | 75513E101 |
| VRSK | Verisk Analytics Inc. | 1,047 | $225K | 0.0% | $214.90 * | $212.40 | -1.4% | COM | 92345Y106 |
| SJM | Smuckers, Jm | 1,528 | $207K | 0.0% | $135.47 * | $111.01 | +7.3% | COM | 832696405 |
| — | Bank Of Richmondville | 1,000 | $206K | 0.0% | $206.00 | $201.00 | — | COM | 99c000025 |