CIK: 0000884566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $3,479,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,292,046 | $201,663 | 5.8% | $82.18 | +99.8% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,603,815 | $157,479 | 4.5% | $19.63 | +213.5% | COM | 115236101 |
| — | IDEX Corporation | 751,670 | $150,221 | 4.3% | $118.53 | — | COM | 45167r104 |
| ROST | Ross Stores, Inc. | 1,692,292 | $142,609 | 4.1% | $41.85 | +95.3% | COM | 778296103 |
| — | Brookfield Asset Management In | 2,865,709 | $117,179 | 3.4% | $34.70 | — | COM | 112585104 |
| APD | Air Products & Chemicals, Inc. | 477,393 | $111,104 | 3.2% | $128.11 | +76.7% | COM | 009158106 |
| SYK | Stryker Corporation | 534,091 | $108,175 | 3.1% | $72.23 | +181.1% | COM | 863667101 |
| VMC | Vulcan Materials | 675,116 | $106,473 | 3.1% | $126.65 | +24.9% | COM | 929160109 |
| MKL | Markel Corporation | 90,250 | $97,851 | 2.8% | $595.18 | +105.0% | COM | 570535104 |
| AVY | Avery Dennison Corp | 571,530 | $92,988 | 2.7% | $86.36 | +97.5% | COM | 053611109 |
| AZO | AutoZone, Inc. | 41,791 | $89,513 | 2.6% | $538.37 | +304.7% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 494,949 | $84,745 | 2.4% | $41.25 | +316.7% | COM | 363576109 |
| FAST | Fastenal Co | 1,758,135 | $80,945 | 2.3% | $14.23 | +63.0% | COM | 311900104 |
| MCHP | Microchip Technology Incorpora | 1,306,612 | $79,743 | 2.3% | $47.85 | +26.8% | COM | 595017104 |
| TT | Trane Technologies PLC | 546,189 | $79,094 | 2.3% | $93.75 | +53.2% | COM | G8994E103 |
| ITW | Illinois Tool Works Inc. | 389,527 | $70,368 | 2.0% | $62.14 | +192.4% | COM | 452308109 |
| — | Black Knight | 1,085,535 | $70,267 | 2.0% | $62.80 | — | COM | 09215C105 |
| GGG | Graco Inc. | 1,064,931 | $63,843 | 1.8% | $39.12 | +56.8% | COM | 384109104 |
| EOG | EOG Resources, Inc. | 559,836 | $62,550 | 1.8% | $68.76 | +42.0% | COM | 26875P101 |
| APH | Amphenol Corp. | 932,487 | $62,439 | 1.8% | $35.15 | +0.2% | COM | 032095101 |
| ZBRA | Zebra Technologies A | 237,522 | $62,233 | 1.8% | $321.72 | -3.8% | COM | 989207105 |
| ADI | Analog Devices Inc | 446,146 | $62,166 | 1.8% | $113.76 | +31.0% | COM | 032654105 |
| DG | Dollar General Corporation | 251,933 | $60,429 | 1.7% | $76.53 | +203.2% | COM | 256677105 |
| KMX | CarMax, Inc. | 874,404 | $57,728 | 1.7% | $48.50 | +88.4% | COM | 143130102 |
| — | Pinnacle Financial Partners, I | 665,269 | $53,953 | 1.6% | $58.21 | — | COM | 72346Q104 |
| FIS | Fidelity National Info Service | 693,224 | $52,387 | 1.5% | $116.80 | -27.0% | COM | 31620M106 |
| MTB | M&T Bank Corporation | 286,831 | $50,574 | 1.5% | $131.75 | +19.9% | COM | 55261F104 |
| PGR | Progressive Corp. | 420,605 | $48,879 | 1.4% | $88.45 | +24.2% | COM | 743315103 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $48,776 | 1.4% | $165023.42 | +159.4% | COM | 084670108 |
| — | SouthState Corporation | 612,348 | $48,449 | 1.4% | $61.90 | — | COM | 840441109 |
| BR | Broadridge Financial Solutions | 293,292 | $42,328 | 1.2% | $106.26 | +44.1% | COM | 11133T103 |
| RSG | Republic Services, Inc. | 299,036 | $40,681 | 1.2% | $71.88 | +86.2% | COM | 760759100 |
| G | Genpact | 927,868 | $40,613 | 1.2% | $36.15 | +21.3% | COM | G3922B107 |
| HEI/A | HEICO Corp. Class A | 335,320 | $38,434 | 1.1% | $104.87 | +14.4% | COM | 422806208 |
| PAYX | Paychex Inc | 331,016 | $37,143 | 1.1% | $67.95 | +65.0% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 203,437 | $37,080 | 1.1% | $153.50 | +22.3% | COM | 426281101 |
| ENTG | Entegris, Inc. | 423,760 | $35,181 | 1.0% | $43.27 | +122.4% | COM | 29362U104 |
| — | Booking Holdings Inc. | 20,529 | $33,733 | 1.0% | $2296.23 | — | COM | 09857l108 |
| — | Steris PLC | 189,895 | $31,576 | 0.9% | $171.16 | — | COM | g8473t100 |
| THG | The Hanover Group | 242,248 | $31,042 | 0.9% | $102.53 | +21.1% | COM | 410867105 |
| — | T Rowe Price Group, Inc. | 292,688 | $30,735 | 0.9% | $83.90 | — | COM | 74144t108 |
| POOL | Pool Corp | 94,667 | $30,124 | 0.9% | $202.48 | +68.3% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 558,387 | $29,980 | 0.9% | $38.59 | +32.9% | COM | 34964C106 |
| EXLS | Exlservice Holdings Inc. | 187,533 | $27,635 | 0.8% | $10.81 | +202.0% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 589,592 | $25,223 | 0.7% | $15.04 | +190.8% | COM | 124805102 |
| CTAS | Cintas Corp | 58,903 | $22,866 | 0.7% | $77.33 | +28.1% | COM | 172908105 |
| CHH | Choice Hotels International, I | 153,776 | $16,842 | 0.5% | $49.64 | +123.5% | COM | 169905106 |
| — | Hostess Brands Inc. | 723,916 | $16,824 | 0.5% | $13.64 | — | COM | 44109j106 |
| TRRSF | Trisura Group Ltd. | 641,027 | $15,532 | 0.4% | $29.98 | -9.4% | COM | 89679A209 |
| CIGI | Colliers International Group I | 169,294 | $15,517 | 0.4% | $71.11 | +62.5% | COM | 194693107 |
| LSTR | Landstar System, Inc. | 101,739 | $14,688 | 0.4% | $98.30 | — | COM | 515098101 |
| — | Brookfield Infrastructure Corp | 359,274 | $14,622 | 0.4% | $56.71 | — | COM | 11275Q107 |
| OLLI | Ollie's Bargain Outlet Holding | 262,780 | $13,559 | 0.4% | $69.64 | -11.3% | COM | 681116109 |
| — | First Hawaiian Inc. | 526,353 | $12,964 | 0.4% | $24.34 | — | COM | 32051x108 |
| CWST | Casella Waste System Inc. | 168,442 | $12,867 | 0.4% | $14.78 | +442.5% | COM | 147448104 |
| BOC | Boston Omaha Corporation | 545,461 | $12,567 | 0.4% | $21.84 | +13.5% | COM | 101044105 |
| WSO | Watsco, Inc. | 47,998 | $12,358 | 0.4% | $263.17 | +3.0% | COM | 942622200 |
| CHE | Chemed Corp | 27,299 | $11,918 | 0.3% | $473.43 | +0.4% | COM | 16359R103 |
| FELE | Franklin Electric Co., Inc. | 142,154 | $11,615 | 0.3% | $29.03 | +183.0% | COM | 353514102 |
| SPSC | SPS Commerce Inc. | 92,638 | $11,508 | 0.3% | $58.61 | +106.8% | COM | 78463M107 |
| HOMB | Home BancShares, Inc. | 503,780 | $11,340 | 0.3% | $20.87 | +11.2% | COM | 436893200 |
| CASS | Cass Information Systems Inc. | 322,469 | $11,186 | 0.3% | $39.00 | -16.4% | COM | 14808P109 |
| FSV | FirstService Corporation | 90,145 | $10,728 | 0.3% | $123.10 | +1.5% | COM | 33767E202 |
| FND | Floor & Decor Holdings | 147,597 | $10,370 | 0.3% | $72.44 | +10.8% | COM | 339750101 |
| NOMD | Nomad Foods Ltd | 707,959 | $10,053 | 0.3% | $20.29 | -11.3% | COM | G6564A105 |
| CSV | Carriage Services Inc. | 306,724 | $9,864 | 0.3% | $24.41 | +45.5% | COM | 143905107 |
| BRK/B | Berkshire Hathaway Inc. B | 34,761 | $9,282 | 0.3% | $125.64 | +126.5% | COM | 084670702 |
| — | Paya Holdings | 1,482,347 | $9,057 | 0.3% | $10.59 | — | COM | 70434P103 |
| — | Penske Automotive Group Inc. | 89,468 | $8,806 | 0.3% | $38.35 | — | COM | 70959w103 |
| DSGX | Descartes Systems Group Inc. | 134,832 | $8,566 | 0.2% | $43.77 | +55.0% | COM | 249906108 |
| FTDR | Frontdoor, Inc. | 401,400 | $8,185 | 0.2% | $32.60 | -24.8% | COM | 35905A109 |
| MKC | McCormick & Company | 108,766 | $7,752 | 0.2% | $59.99 | +29.1% | COM | 579780206 |
| ROP | Roper Industries Inc. | 20,000 | $7,193 | 0.2% | $331.75 | +20.1% | COM | 776696106 |
| HGTY | Hagerty, Inc. | 799,268 | $7,185 | 0.2% | $13.04 | -13.2% | COM | 405166109 |
| SITE | Siteone Landscape Supply Inc. | 68,026 | $7,084 | 0.2% | $125.23 | 0.0% | COM | 82982L103 |
| — | Dream Finders Homes Inc. | 599,400 | $6,354 | 0.2% | $21.85 | — | COM | 26154d100 |
| CLVT | Clarivate PLC | 630,759 | $5,923 | 0.2% | $20.09 | -37.0% | COM | G21810109 |
| BURL | Burlington Stores, Inc. | 50,248 | $5,622 | 0.2% | $220.28 | -33.9% | COM | 122017106 |
| — | Ryan Specialty Holdings, Inc | 87,321 | $3,547 | 0.1% | $33.92 | — | COM | 78351f107 |
| XOM | Exxon Mobil Corporation | 32,584 | $2,845 | 0.1% | $50.86 | +60.0% | COM | 30231G102 |
| AAPL | Apple, Inc. | 16,156 | $2,233 | 0.1% | $99.77 | +54.6% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1,408 | 0.0% | $149.83 | — | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,818 | $1,049 | 0.0% | $70.50 | +80.3% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $968 | 0.0% | $45.00 | — | ETF | 73935x609 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $894 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $759 | 0.0% | $94.87 | +170.8% | COM | 594918104 |
| CNMD | Conmed Corp | 9,188 | $737 | 0.0% | $50.73 | +80.0% | COM | 207410101 |
| MRK | Merck & Co Inc New | 7,605 | $655 | 0.0% | $62.35 | +29.0% | COM | 58933Y105 |
| IBM | International Business Machine | 4,865 | $578 | 0.0% | $109.80 | +5.3% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $550 | 0.0% | $31.44 | +25.6% | COM | 628778102 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $528 | 0.0% | $281.41 | — | ETF | 78462F103 |
| — | One Spa World Holdings Ltd. | 59,395 | $499 | 0.0% | $6.37 | — | COM | p73684113 |
| PFE | Pfizer Incorporated | 10,409 | $455 | 0.0% | $17.89 | +125.9% | COM | 717081103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $430 | 0.0% | $397.50 | — | ETF | 464287200 |
| PG | Procter & Gamble | 3,189 | $403 | 0.0% | $65.30 | +100.0% | COM | 742718109 |
| — | Diamond Back Energy Inc. | 3,182 | $383 | 0.0% | $73.54 | — | COM | 25278x109 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $358 | 0.0% | $70.05 | — | ETF | 464287150 |
| AMGN | Amgen Incorporated | 1,564 | $353 | 0.0% | $130.27 | +67.3% | COM | 031162100 |
| ZTS | Zoetis | 2,240 | $332 | 0.0% | $210.50 | -23.3% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,589 | $310 | 0.0% | $70.96 | +187.8% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $296 | 0.0% | $22.80 | +72.0% | COM | 902973304 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $276 | 0.0% | $30.16 | +90.1% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $258 | 0.0% | $173.71 | +38.6% | COM | 235851102 |
| CMI | Cummins Inc | 1,222 | $249 | 0.0% | $140.04 | +40.1% | COM | 231021106 |
| MSCI | MSCI, Inc. | 572 | $241 | 0.0% | $599.45 | -26.5% | COM | 55354G100 |
| ETN | Eaton Corp PLC | 1,660 | $221 | 0.0% | $119.43 | +11.7% | COM | G29183103 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $220 | 0.0% | $126.70 | +16.5% | COM | 25264R207 |
| SJM | Smuckers, Jm | 1,528 | $210 | 0.0% | $121.23 | 0.0% | COM | 832696405 |