Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $3.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,292,046 | $202M | 5.8% | $156.08 * | $82.18 | +82.2% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,603,815 | $157M | 4.5% | $60.48 * | $19.63 | +201.5% | COM | 115236101 |
| — | IDEX Corporation | 751,670 | $150M | 4.3% | $199.85 | $118.53 | — | COM | 45167r104 |
| ROST | Ross Stores, Inc. | 1,692,292 | $143M | 4.1% | $84.27 * | $41.85 | +94.4% | COM | 778296103 |
| — | Brookfield Asset Management In | 2,865,709 | $117M | 3.4% | $40.89 | $34.70 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 477,393 | $111M | 3.2% | $232.73 * | $128.11 | +67.3% | COM | 009158106 |
| SYK | Stryker Corporation | 534,091 | $108M | 3.1% | $202.54 * | $72.23 | +171.5% | COM | 863667101 |
| VMC | Vulcan Materials | 675,116 | $106M | 3.1% | $157.71 * | $126.65 | +21.4% | COM | 929160109 |
| MKL | Markel Corporation | 90,250 | $97.85M | 2.8% | $1084.22 | $595.18 | +82.2% | COM | 570535104 |
| AVY | Avery Dennison Corp | 571,530 | $92.99M | 2.7% | $162.70 * | $86.36 | +77.7% | COM | 053611109 |
| AZO | AutoZone, Inc. | 41,791 | $89.51M | 2.6% | $2141.92 | $538.37 | +297.9% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 494,949 | $84.75M | 2.4% | $171.22 * | $41.25 | +302.7% | COM | 363576109 |
| FAST | Fastenal Co | 1,758,135 | $80.94M | 2.3% | $46.04 * | $14.23 | +49.0% | COM | 311900104 |
| MCHP | Microchip Technology Incorpora | 1,306,612 | $79.74M | 2.3% | $61.03 * | $47.85 | +18.0% | COM | 595017104 |
| TT | Trane Technologies PLC | 546,189 | $79.09M | 2.3% | $144.81 * | $93.75 | +48.9% | COM | G8994E103 |
| ITW | Illinois Tool Works Inc. | 389,527 | $70.37M | 2.0% | $180.65 * | $62.14 | +169.5% | COM | 452308109 |
| — | Black Knight | 1,085,535 | $70.27M | 2.0% | $64.73 | $62.80 | — | COM | 09215C105 |
| GGG | Graco Inc. | 1,064,931 | $63.84M | 1.8% | $59.95 * | $39.12 | +46.6% | COM | 384109104 |
| EOG | EOG Resources, Inc. | 559,836 | $62.55M | 1.8% | $111.73 * | $68.76 | +42.9% | COM | 26875P101 |
| APH | Amphenol Corp. | 932,487 | $62.44M | 1.8% | $66.96 * | $35.15 | -7.4% | COM | 032095101 |
| ZBRA | Zebra Technologies A | 237,522 | $62.23M | 1.8% | $262.01 | $321.72 | -18.6% | COM | 989207105 |
| ADI | Analog Devices Inc | 446,146 | $62.17M | 1.8% | $139.34 * | $113.76 | +15.8% | COM | 032654105 |
| DG | Dollar General Corporation | 251,933 | $60.43M | 1.7% | $239.86 * | $76.53 | +194.8% | COM | 256677105 |
| KMX | CarMax, Inc. | 874,404 | $57.73M | 1.7% | $66.02 | $48.50 | +36.1% | COM | 143130102 |
| — | Pinnacle Financial Partners, I | 665,269 | $53.95M | 1.6% | $81.10 | $58.21 | — | COM | 72346Q104 |
| FIS | Fidelity National Info Service | 693,224 | $52.39M | 1.5% | $75.57 * | $116.80 | -40.5% | COM | 31620M106 |
| MTB | M&T Bank Corporation | 286,831 | $50.57M | 1.5% | $176.32 * | $131.75 | +20.0% | COM | 55261F104 |
| PGR | Progressive Corp. | 420,605 | $48.88M | 1.4% | $116.21 * | $88.45 | +19.9% | COM | 743315103 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $48.78M | 1.4% | $406466.67 | $165023.42 | +146.3% | COM | 084670108 |
| — | SouthState Corporation | 612,348 | $48.45M | 1.4% | $79.12 | $61.90 | — | COM | 840441109 |
| BR | Broadridge Financial Solutions | 293,292 | $42.33M | 1.2% | $144.32 * | $106.26 | +28.6% | COM | 11133T103 |
| RSG | Republic Services, Inc. | 299,036 | $40.68M | 1.2% | $136.04 * | $71.88 | +81.9% | COM | 760759100 |
| G | Genpact | 927,868 | $40.61M | 1.2% | $43.77 * | $36.15 | +15.8% | COM | G3922B107 |
| HEI/A | HEICO Corp. Class A | 335,320 | $38.43M | 1.1% | $114.62 | $104.87 | +8.8% | COM | 422806208 |
| PAYX | Paychex Inc | 331,016 | $37.14M | 1.1% | $112.21 * | $67.95 | +49.8% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 203,437 | $37.08M | 1.1% | $182.27 * | $153.50 | +13.8% | COM | 426281101 |
| ENTG | Entegris, Inc. | 423,760 | $35.18M | 1.0% | $83.02 | $43.27 | +89.1% | COM | 29362U104 |
| — | Booking Holdings Inc. | 20,529 | $33.73M | 1.0% | $1643.19 | $2296.23 | — | COM | 09857l108 |
| — | Steris PLC | 189,895 | $31.58M | 0.9% | $166.28 | $171.16 | — | COM | g8473t100 |
| THG | The Hanover Group | 242,248 | $31.04M | 0.9% | $128.14 * | $102.53 | +15.4% | COM | 410867105 |
| — | T Rowe Price Group, Inc. | 292,688 | $30.73M | 0.9% | $105.01 | $83.90 | — | COM | 74144t108 |
| POOL | Pool Corp | 94,667 | $30.12M | 0.9% | $318.21 * | $202.48 | +50.3% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 558,387 | $29.98M | 0.9% | $53.69 * | $38.59 | +12.6% | COM | 34964C106 |
| EXLS | Exlservice Holdings Inc. | 187,533 | $27.64M | 0.8% | $147.36 * | $10.81 | +172.7% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 589,592 | $25.22M | 0.7% | $42.78 | $15.04 | +184.4% | COM | 124805102 |
| CTAS | Cintas Corp | 58,903 | $22.87M | 0.7% | $388.20 * | $77.33 | +21.9% | COM | 172908105 |
| CHH | Choice Hotels International, I | 153,776 | $16.84M | 0.5% | $109.52 * | $49.64 | +113.9% | COM | 169905106 |
| — | Hostess Brands Inc. | 723,916 | $16.82M | 0.5% | $23.24 | $13.64 | — | COM | 44109j106 |
| TRRSF | Trisura Group Ltd. | 641,027 | $15.53M | 0.4% | $24.23 | $29.98 | -19.2% | COM | 89679A209 |
| CIGI | Colliers International Group I | 169,294 | $15.52M | 0.4% | $91.66 | $71.11 | +27.7% | COM | 194693107 |
| LSTR | Landstar System, Inc. | 101,739 | $14.69M | 0.4% | $144.37 | $98.30 | — | COM | 515098101 |
| — | Brookfield Infrastructure Corp | 359,274 | $14.62M | 0.4% | $40.70 | $56.71 | — | COM | 11275Q107 |
| OLLI | Ollie's Bargain Outlet Holding | 262,780 | $13.56M | 0.4% | $51.60 | $69.64 | -25.9% | COM | 681116109 |
| — | First Hawaiian Inc. | 526,353 | $12.96M | 0.4% | $24.63 | $24.34 | — | COM | 32051x108 |
| CWST | Casella Waste System Inc. | 168,442 | $12.87M | 0.4% | $76.39 | $14.78 | +416.9% | COM | 147448104 |
| BOC | Boston Omaha Corporation | 545,461 | $12.57M | 0.4% | $23.04 | $21.84 | +5.5% | COM | 101044105 |
| WSO | Watsco, Inc. | 47,998 | $12.36M | 0.4% | $257.47 | $263.17 | -2.2% | COM | 942622200 |
| CHE | Chemed Corp | 27,299 | $11.92M | 0.3% | $436.57 | $473.43 | -8.8% | COM | 16359R103 |
| FELE | Franklin Electric Co., Inc. | 142,154 | $11.62M | 0.3% | $81.71 * | $29.03 | +171.6% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 92,638 | $11.51M | 0.3% | $124.23 | $58.61 | +112.0% | COM | 78463M107 |
| HOMB | Home BancShares, Inc. | 503,780 | $11.34M | 0.3% | $22.51 | $20.87 | +7.9% | COM | 436893200 |
| CASS | Cass Information Systems Inc. | 322,469 | $11.19M | 0.3% | $34.69 * | $39.00 | -18.8% | COM | 14808P109 |
| FSV | FirstService Corporation | 90,145 | $10.73M | 0.3% | $119.01 | $123.10 | -5.2% | COM | 33767E202 |
| FND | Floor & Decor Holdings | 147,597 | $10.37M | 0.3% | $70.26 | $72.44 | -3.0% | COM | 339750101 |
| NOMD | Nomad Foods Ltd | 707,959 | $10.05M | 0.3% | $14.20 | $20.29 | -30.0% | COM | G6564A105 |
| CSV | Carriage Services Inc. | 306,724 | $9.864M | 0.3% | $32.16 * | $24.41 | +25.3% | COM | 143905107 |
| BRK/B | Berkshire Hathaway Inc. B | 34,761 | $9.282M | 0.3% | $267.02 | $125.64 | +112.5% | COM | 084670702 |
| — | Paya Holdings | 1,482,347 | $9.057M | 0.3% | $6.11 | $10.59 | — | COM | 70434P103 |
| — | Penske Automotive Group Inc. | 89,468 | $8.806M | 0.3% | $98.43 | $38.35 | — | COM | 70959w103 |
| DSGX | Descartes Systems Group Inc. | 134,832 | $8.566M | 0.2% | $63.53 | $43.77 | +45.1% | COM | 249906108 |
| FTDR | Frontdoor, Inc. | 401,400 | $8.185M | 0.2% | $20.39 | $32.60 | -37.5% | COM | 35905A109 |
| MKC | McCormick & Company | 108,766 | $7.752M | 0.2% | $71.27 * | $59.99 | +9.7% | COM | 579780206 |
| ROP | Roper Industries Inc. | 20,000 | $7.193M | 0.2% | $359.65 * | $331.75 | +6.1% | COM | 776696106 |
| HGTY | Hagerty, Inc. | 799,268 | $7.185M | 0.2% | $8.99 | $13.04 | -31.0% | COM | 405166109 |
| SITE | Siteone Landscape Supply Inc. | 68,026 | $7.084M | 0.2% | $104.14 | $125.23 | -16.8% | COM | 82982L103 |
| — | Dream Finders Homes Inc. | 599,400 | $6.354M | 0.2% | $10.60 | $21.85 | — | COM | 26154d100 |
| CLVT | Clarivate PLC | 630,759 | $5.923M | 0.2% | $9.39 | $20.09 | -53.3% | COM | G21810109 |
| BURL | Burlington Stores, Inc. | 50,248 | $5.622M | 0.2% | $111.89 | $220.28 | -49.2% | COM | 122017106 |
| — | Ryan Specialty Holdings, Inc | 87,321 | $3.547M | 0.1% | $40.62 | $33.92 | — | COM | 78351f107 |
| XOM | Exxon Mobil Corporation | 32,584 | $2.845M | 0.1% | $87.31 * | $50.86 | +53.6% | COM | 30231G102 |
| AAPL | Apple, Inc. | 16,156 | $2.233M | 0.1% | $138.21 | $99.77 | +36.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.408M | 0.0% | $213.95 * | $24.52 | +45.4% | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,818 | $1.049M | 0.0% | $134.18 * | $70.50 | +68.8% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $968K | 0.0% | $56.94 | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $894K | 0.0% | $142.45 * | $52.86 | +34.7% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $759K | 0.0% | $232.75 * | $94.87 | +139.1% | COM | 594918104 |
| CNMD | Conmed Corp | 9,188 | $737K | 0.0% | $80.21 * | $50.73 | +53.2% | COM | 207410101 |
| MRK | Merck & Co Inc New | 7,605 | $655K | 0.0% | $86.13 * | $62.35 | +25.2% | COM | 58933Y105 |
| IBM | International Business Machine | 4,865 | $578K | 0.0% | $118.81 * | $109.80 | -4.2% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $550K | 0.0% | $37.98 | $31.44 | +20.7% | COM | 628778102 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $528K | 0.0% | $357.48 | $273.32 | +30.7% | ETF | 78462F103 |
| — | One Spa World Holdings Ltd. | 59,395 | $499K | 0.0% | $8.40 | $6.37 | — | COM | p73684113 |
| PFE | Pfizer Incorporated | 10,409 | $455K | 0.0% | $43.71 * | $17.89 | +103.9% | COM | 717081103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $430K | 0.0% | $358.33 | $387.17 | -7.4% | ETF | 464287200 |
| PG | Procter & Gamble | 3,189 | $403K | 0.0% | $126.37 * | $65.30 | +78.0% | COM | 742718109 |
| — | Diamond Back Energy Inc. | 3,182 | $383K | 0.0% | $120.36 | $73.54 | — | COM | 25278x109 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $358K | 0.0% | $79.56 | $69.42 | +14.6% | ETF | 464287150 |
| AMGN | Amgen Incorporated | 1,564 | $353K | 0.0% | $225.70 * | $130.27 | +56.1% | COM | 031162100 |
| ZTS | Zoetis | 2,240 | $332K | 0.0% | $148.21 * | $210.50 | -31.9% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,589 | $310K | 0.0% | $195.09 * | $70.96 | +154.3% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $296K | 0.0% | $40.37 * | $22.80 | +51.6% | COM | 902973304 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $276K | 0.0% | $56.32 * | $30.16 | +67.0% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $258K | 0.0% | $258.00 * | $173.71 | +29.7% | COM | 235851102 |
| CMI | Cummins Inc | 1,222 | $249K | 0.0% | $203.76 * | $140.04 | +34.5% | COM | 231021106 |
| MSCI | MSCI, Inc. | 572 | $241K | 0.0% | $421.33 * | $599.45 | -32.2% | COM | 55354G100 |
| ETN | Eaton Corp PLC | 1,660 | $221K | 0.0% | $133.13 * | $119.43 | +6.7% | COM | G29183103 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $220K | 0.0% | $164.67 * | $126.70 | +16.5% | COM | 25264R207 |
| SJM | Smuckers, Jm | 1,528 | $210K | 0.0% | $137.43 * | $121.23 | +1.2% | COM | 832696405 |