Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $3.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,297,003 | $204M | 5.8% | $157.56 * | $82.18 | +83.4% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,606,252 | $152M | 4.3% | $58.34 * | $19.63 | +190.4% | COM | 115236101 |
| — | IDEX Corporation | 752,938 | $137M | 3.9% | $181.63 | $118.53 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,998,245 | $133M | 3.8% | $44.47 | $34.70 | — | COM | 112585104 |
| ROST | Ross Stores, Inc. | 1,687,407 | $119M | 3.3% | $70.23 * | $41.85 | +61.4% | COM | 778296103 |
| MKL | Markel Corporation | 90,113 | $117M | 3.3% | $1293.25 | $595.18 | +117.3% | COM | 570535104 |
| APD | Air Products & Chemicals, Inc. | 477,705 | $115M | 3.2% | $240.48 * | $128.11 | +71.6% | COM | 009158106 |
| SYK | Stryker Corporation | 556,816 | $111M | 3.1% | $198.93 * | $72.23 | +165.8% | COM | 863667101 |
| VMC | Vulcan Materials | 684,455 | $97.26M | 2.7% | $142.10 * | $126.65 | +9.1% | COM | 929160109 |
| AZO | AutoZone, Inc. | 43,649 | $93.81M | 2.6% | $2149.12 | $538.37 | +299.2% | COM | 053332102 |
| AVY | Avery Dennison Corp | 571,888 | $92.57M | 2.6% | $161.87 * | $86.36 | +76.1% | COM | 053611109 |
| FAST | Fastenal Co | 1,747,946 | $87.26M | 2.5% | $49.92 * | $14.23 | +60.6% | COM | 311900104 |
| AJG | Arthur J. Gallagher & Co. | 525,899 | $85.74M | 2.4% | $163.04 * | $41.25 | +282.3% | COM | 363576109 |
| KMX | CarMax, Inc. | 868,794 | $78.61M | 2.2% | $90.48 | $48.50 | +86.6% | COM | 143130102 |
| MCHP | Microchip Technology Incorpora | 1,305,201 | $75.81M | 2.1% | $58.08 * | $47.85 | +11.9% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 404,552 | $73.73M | 2.1% | $182.25 * | $62.14 | +170.0% | COM | 452308109 |
| — | Black Knight | 1,088,095 | $71.15M | 2.0% | $65.39 | $62.80 | — | COM | 09215C105 |
| TT | Trane Technologies PLC | 547,708 | $71.13M | 2.0% | $129.87 * | $93.75 | +33.0% | COM | G8994E103 |
| ZBRA | Zebra Technologies A | 236,956 | $69.65M | 2.0% | $293.95 | $321.72 | -8.6% | COM | 989207105 |
| GGG | Graco Inc. | 1,106,386 | $65.73M | 1.9% | $59.41 * | $39.12 | +44.8% | COM | 384109104 |
| EOG | EOG Resources, Inc. | 561,802 | $62.05M | 1.8% | $110.44 * | $68.76 | +38.5% | COM | 26875P101 |
| DG | Dollar General Corporation | 251,668 | $61.77M | 1.7% | $245.44 * | $76.53 | +201.0% | COM | 256677105 |
| FIS | Fidelity National Info Service | 667,755 | $61.21M | 1.7% | $91.67 * | $118.00 | -28.9% | COM | 31620M106 |
| ADI | Analog Devices Inc | 417,892 | $61.05M | 1.7% | $146.09 * | $111.38 | +23.4% | COM | 032654105 |
| BRK/A | Berkshire Hathaway Inc. A | 122 | $49.89M | 1.4% | $408950.82 | $165023.42 | +147.8% | COM | 084670108 |
| PGR | Progressive Corp. | 421,283 | $48.98M | 1.4% | $116.27 * | $88.45 | +19.8% | COM | 743315103 |
| MTB | M&T Bank Corporation | 305,514 | $48.7M | 1.4% | $159.39 * | $131.75 | +7.8% | COM | 55261F104 |
| — | Pinnacle Financial Partners, I | 663,469 | $47.98M | 1.4% | $72.31 | $58.21 | — | COM | 72346Q104 |
| — | SouthState Corporation | 612,073 | $47.22M | 1.3% | $77.15 | $61.90 | — | COM | 840441109 |
| APH | Amphenol Corp. | 733,173 | $47.2M | 1.3% | $64.38 * | $35.13 | -11.2% | COM | 032095101 |
| G | Genpact | 1,021,605 | $43.27M | 1.2% | $42.36 * | $36.15 | +11.7% | COM | G3922B107 |
| BR | Broadridge Financial Solutions | 293,573 | $41.85M | 1.2% | $142.55 * | $106.26 | +26.4% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 227,582 | $40.97M | 1.2% | $180.02 * | $153.50 | +12.1% | COM | 426281101 |
| RSG | Republic Services, Inc. | 300,971 | $39.39M | 1.1% | $130.87 * | $71.88 | +74.4% | COM | 760759100 |
| — | Steris PLC | 187,204 | $38.59M | 1.1% | $206.15 | $171.23 | — | COM | g8473t100 |
| PAYX | Paychex Inc | 332,286 | $37.84M | 1.1% | $113.87 * | $67.95 | +51.1% | COM | 704326107 |
| ENTG | Entegris, Inc. | 407,731 | $37.56M | 1.1% | $92.13 | $41.18 | +120.3% | COM | 29362U104 |
| — | Booking Holdings Inc. | 20,449 | $35.77M | 1.0% | $1748.99 | $2296.23 | — | COM | 09857l108 |
| THG | The Hanover Group | 239,991 | $35.1M | 1.0% | $146.25 * | $102.53 | +31.0% | COM | 410867105 |
| HEI/A | HEICO Corp. Class A | 332,056 | $34.99M | 1.0% | $105.38 | $104.87 | +0.0% | COM | 422806208 |
| — | T Rowe Price Group, Inc. | 295,258 | $33.54M | 0.9% | $113.61 | $83.90 | — | COM | 74144t108 |
| POOL | Pool Corp | 94,896 | $33.33M | 0.9% | $351.23 * | $202.48 | +65.4% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 548,109 | $32.82M | 0.9% | $59.88 * | $38.35 | +25.8% | COM | 34964C106 |
| EXLS | Exlservice Holdings Inc. | 186,548 | $27.48M | 0.8% | $147.33 * | $10.81 | +172.7% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 585,647 | $23.4M | 0.7% | $39.96 | $15.04 | +165.6% | COM | 124805102 |
| CTAS | Cintas Corp | 58,808 | $21.97M | 0.6% | $373.54 * | $77.33 | +17.0% | COM | 172908105 |
| CIGI | Colliers International Group I | 167,329 | $18.36M | 0.5% | $109.71 | $70.58 | +54.0% | COM | 194693107 |
| CLVT | Clarivate PLC | 1,268,168 | $17.58M | 0.5% | $13.86 | $20.09 | -31.0% | COM | G21810109 |
| CHH | Choice Hotels International, I | 153,531 | $17.14M | 0.5% | $111.63 * | $49.64 | +117.5% | COM | 169905106 |
| — | First Hawaiian Inc. | 683,788 | $15.53M | 0.4% | $22.71 | $24.34 | — | COM | 32051x108 |
| OLLI | Ollie's Bargain Outlet Holding | 259,220 | $15.23M | 0.4% | $58.75 | $69.75 | -15.8% | COM | 681116109 |
| — | Hostess Brands Inc. | 717,286 | $15.21M | 0.4% | $21.21 | $13.64 | — | COM | 44109j106 |
| — | Brookfield Infrastructure Corp | 352,737 | $14.99M | 0.4% | $42.50 | $57.01 | — | COM | 11275Q107 |
| LSTR | Landstar System, Inc. | 100,544 | $14.62M | 0.4% | $145.42 | $97.75 | — | COM | 515098101 |
| TRRSF | Trisura Group Ltd. | 534,100 | $13.76M | 0.4% | $25.76 | $30.55 | -15.7% | COM | 89679A209 |
| CHE | Chemed Corp | 27,214 | $12.77M | 0.4% | $469.39 | $473.43 | -2.1% | COM | 16359R103 |
| CWST | Casella Waste System Inc. | 168,442 | $12.24M | 0.3% | $72.68 | $14.78 | +391.8% | COM | 147448104 |
| CSV | Carriage Services Inc. | 300,264 | $11.9M | 0.3% | $39.65 * | $24.17 | +55.5% | COM | 143905107 |
| WSO | Watsco, Inc. | 47,815 | $11.42M | 0.3% | $238.82 | $263.17 | -9.3% | COM | 942622200 |
| NOMD | Nomad Foods Ltd | 559,660 | $11.19M | 0.3% | $19.99 | $20.89 | -4.3% | COM | G6564A105 |
| BOC | Boston Omaha Corporation | 536,936 | $11.09M | 0.3% | $20.65 | $21.79 | -5.2% | COM | 101044105 |
| ROP | Roper Industries Inc. | 28,000 | $11.05M | 0.3% | $394.64 * | $331.75 | +16.3% | COM | 776696106 |
| FSV | FirstService Corporation | 88,115 | $10.68M | 0.3% | $121.21 * | $123.05 | -3.6% | COM | 33767E202 |
| — | Ryan Specialty Holdings, Inc | 270,666 | $10.61M | 0.3% | $39.19 | $33.92 | — | COM | 78351f107 |
| CASS | Cass Information Systems Inc. | 311,975 | $10.54M | 0.3% | $33.80 * | $39.21 | -21.9% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 498,250 | $10.35M | 0.3% | $20.77 | $20.84 | -0.4% | COM | 436893200 |
| SPSC | SPS Commerce Inc. | 91,498 | $10.34M | 0.3% | $113.05 | $57.83 | +95.5% | COM | 78463M107 |
| FELE | Franklin Electric Co., Inc. | 139,934 | $10.25M | 0.3% | $73.26 * | $28.19 | +150.2% | COM | 353514102 |
| BRK/B | Berkshire Hathaway Inc. B | 36,739 | $10.03M | 0.3% | $273.01 | $125.64 | +117.3% | COM | 084670702 |
| — | Paya Holdings | 1,456,232 | $9.567M | 0.3% | $6.57 | $10.67 | — | COM | 70434P103 |
| FTDR | Frontdoor, Inc. | 392,300 | $9.447M | 0.3% | $24.08 | $32.79 | -26.6% | COM | 35905A109 |
| — | Penske Automotive Group Inc. | 89,418 | $9.361M | 0.3% | $104.69 | $38.35 | — | COM | 70959w103 |
| FND | Floor & Decor Holdings | 147,162 | $9.265M | 0.3% | $62.96 | $72.44 | -13.1% | COM | 339750101 |
| MKC | McCormick & Company | 108,593 | $9.04M | 0.3% | $83.25 * | $59.99 | +27.6% | COM | 579780206 |
| HGTY | Hagerty, Inc. | 785,843 | $9.029M | 0.3% | $11.49 | $13.07 | -12.1% | COM | 405166109 |
| DSGX | Descartes Systems Group Inc. | 132,897 | $8.248M | 0.2% | $62.06 | $43.42 | +42.9% | COM | 249906108 |
| BURL | Burlington Stores, Inc. | 50,077 | $6.822M | 0.2% | $136.23 | $220.28 | -38.2% | COM | 122017106 |
| — | Dream Finders Homes Inc. | 585,845 | $6.233M | 0.2% | $10.64 | $22.11 | — | COM | 26154d100 |
| — | U.S. Physical Therapy Inc. | 29,581 | $3.23M | 0.1% | $109.19 | $92.86 | — | COM | 90337l108 |
| XOM | Exxon Mobil Corporation | 32,689 | $2.799M | 0.1% | $85.63 * | $50.86 | +49.2% | COM | 30231G102 |
| — | One Spa World Holdings Ltd. | 334,818 | $2.401M | 0.1% | $7.17 | $6.37 | — | COM | p73684113 |
| AAPL | Apple, Inc. | 16,256 | $2.223M | 0.1% | $136.75 | $99.77 | +34.6% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.467M | 0.0% | $222.91 * | $24.52 | +51.5% | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,818 | $1.197M | 0.0% | $153.11 * | $70.50 | +90.9% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $997K | 0.0% | $58.65 | $45.00 | — | ETF | 73935x609 |
| CNMD | Conmed Corp | 9,588 | $918K | 0.0% | $95.74 * | $50.73 | +82.6% | COM | 207410101 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $863K | 0.0% | $137.51 * | $52.86 | +30.0% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $838K | 0.0% | $256.98 * | $94.87 | +163.1% | COM | 594918104 |
| MRK | Merck & Co Inc New | 7,605 | $693K | 0.0% | $91.12 * | $62.35 | +31.5% | COM | 58933Y105 |
| IBM | International Business Machine | 4,865 | $687K | 0.0% | $141.21 * | $109.80 | +12.5% | COM | 459200101 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $557K | 0.0% | $377.12 | $273.32 | +38.0% | ETF | 78462F103 |
| PFE | Pfizer Incorporated | 10,409 | $546K | 0.0% | $52.45 * | $17.89 | +142.4% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 14,480 | $544K | 0.0% | $37.57 | $31.44 | +19.6% | COM | 628778102 |
| PG | Procter & Gamble | 3,189 | $459K | 0.0% | $143.93 * | $65.30 | +101.4% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $455K | 0.0% | $379.17 | $387.17 | -2.1% | ETF | 464287200 |
| ZTS | Zoetis | 2,240 | $385K | 0.0% | $171.88 * | $210.50 | -21.2% | COM | 98978V103 |
| — | Diamond Back Energy Inc. | 3,182 | $385K | 0.0% | $120.99 | $73.54 | — | COM | 25278x109 |
| AMGN | Amgen Incorporated | 1,564 | $381K | 0.0% | $243.61 * | $130.27 | +67.2% | COM | 031162100 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $377K | 0.0% | $83.78 | $69.42 | +20.7% | ETF | 464287150 |
| UNP | Union Pacific Corp. | 1,589 | $339K | 0.0% | $213.34 * | $70.96 | +176.8% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $337K | 0.0% | $45.96 * | $22.80 | +71.0% | COM | 902973304 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $310K | 0.0% | $63.25 * | $30.16 | +86.4% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $254K | 0.0% | $254.00 * | $173.71 | +27.2% | COM | 235851102 |
| CMI | Cummins Inc | 1,222 | $236K | 0.0% | $193.13 * | $140.04 | +27.0% | COM | 231021106 |
| MSCI | MSCI, Inc. | 572 | $236K | 0.0% | $412.59 * | $599.45 | -33.9% | COM | 55354G100 |
| RTX | Raytheon Technologies Corp | 2,421 | $233K | 0.0% | $96.24 * | $75.71 | +17.3% | COM | 75513E101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $232K | 0.0% | $173.65 * | $126.70 | +15.6% | COM | 25264R207 |
| MCO | Moodys Corp | 787 | $214K | 0.0% | $271.92 * | $372.33 | -29.1% | COM | 615369105 |
| ETN | Eaton Corp PLC | 1,660 | $209K | 0.0% | $125.90 * | $119.43 | +0.3% | COM | G29183103 |
| — | SVB Financial Group | 517 | $204K | 0.0% | $394.58 | $678.19 | — | COM | 78486Q101 |