Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $3.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,290,071 | $230M | 6.2% | $178.58 * | $82.18 | +109.1% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,689,273 | $196M | 5.3% | $116.07 * | $41.85 | +168.4% | COM | 778296103 |
| — | IDEX Corporation | 749,664 | $171M | 4.6% | $228.33 | $118.53 | — | COM | 45167r104 |
| BRO | Brown & Brown, Inc. | 2,710,285 | $154M | 4.2% | $56.97 | $21.11 | +164.6% | COM | 115236101 |
| APD | Air Products & Chemicals, Inc. | 475,583 | $147M | 3.9% | $308.26 * | $128.11 | +122.7% | COM | 009158106 |
| SYK | Stryker Corporation | 534,211 | $131M | 3.5% | $244.49 * | $72.23 | +228.8% | COM | 863667101 |
| MKL | Markel Corporation | 90,246 | $119M | 3.2% | $1317.49 | $595.18 | +121.4% | COM | 570535104 |
| VMC | Vulcan Materials | 674,191 | $118M | 3.2% | $175.11 * | $126.65 | +35.1% | COM | 929160109 |
| AVY | Avery Dennison Corp | 572,690 | $104M | 2.8% | $181.00 * | $86.36 | +98.5% | COM | 053611109 |
| MCHP | Microchip Technology Incorpora | 1,312,500 | $92.2M | 2.5% | $70.25 * | $47.85 | +36.5% | COM | 595017104 |
| BN | Brookfield Corp | 2,862,992 | $90.07M | 2.4% | $31.46 * | $21.90 | -6.3% | COM | 11271J107 |
| AJG | Arthur J. Gallagher & Co. | 476,873 | $89.91M | 2.4% | $188.54 * | $41.25 | +344.5% | COM | 363576109 |
| TT | Trane Technologies PLC | 534,698 | $89.88M | 2.4% | $168.09 * | $93.75 | +73.5% | COM | G8994E103 |
| AZO | AutoZone, Inc. | 35,458 | $87.45M | 2.4% | $2466.19 | $538.37 | +358.1% | COM | 053332102 |
| ITW | Illinois Tool Works Inc. | 390,031 | $85.92M | 2.3% | $220.30 * | $62.14 | +230.6% | COM | 452308109 |
| FAST | Fastenal Co | 1,787,752 | $84.6M | 2.3% | $47.32 * | $14.37 | +52.7% | COM | 311900104 |
| ZBRA | Zebra Technologies A | 306,286 | $78.53M | 2.1% | $256.41 | $307.53 | -16.6% | COM | 989207105 |
| ADI | Analog Devices Inc | 459,051 | $75.3M | 2.0% | $164.03 * | $114.71 | +35.7% | COM | 032654105 |
| APH | Amphenol Corp. | 939,000 | $71.5M | 1.9% | $76.14 * | $35.15 | +5.5% | COM | 032095101 |
| GGG | Graco Inc. | 1,053,876 | $70.88M | 1.9% | $67.26 * | $39.12 | +65.0% | COM | 384109104 |
| DG | Dollar General Corporation | 252,162 | $62.09M | 1.7% | $246.25 * | $76.53 | +204.0% | COM | 256677105 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $56.24M | 1.5% | $468708.33 | $165023.42 | +184.0% | COM | 084670108 |
| PGR | Progressive Corp. | 422,275 | $54.77M | 1.5% | $129.71 * | $88.45 | +33.9% | COM | 743315103 |
| KMX | CarMax, Inc. | 883,067 | $53.77M | 1.4% | $60.89 | $48.50 | +25.6% | COM | 143130102 |
| EOG | EOG Resources, Inc. | 399,976 | $51.8M | 1.4% | $129.52 * | $68.76 | +68.6% | COM | 26875P101 |
| — | Pinnacle Financial Partners, I | 697,752 | $51.22M | 1.4% | $73.40 | $58.92 | — | COM | 72346Q104 |
| — | SouthState Corporation | 610,863 | $46.65M | 1.3% | $76.36 | $61.90 | — | COM | 840441109 |
| G | Genpact | 932,831 | $43.21M | 1.2% | $46.32 * | $36.15 | +22.9% | COM | G3922B107 |
| FIS | Fidelity National Info Service | 622,738 | $42.25M | 1.1% | $67.85 * | $116.80 | -46.2% | COM | 31620M106 |
| — | Booking Holdings Inc. | 20,510 | $41.33M | 1.1% | $2015.26 | $2296.23 | — | COM | 09857l108 |
| HEI/A | HEICO Corp. Class A | 337,333 | $40.43M | 1.1% | $119.85 | $104.87 | +13.8% | COM | 422806208 |
| BR | Broadridge Financial Solutions | 294,159 | $39.46M | 1.1% | $134.13 * | $106.26 | +20.1% | COM | 11133T103 |
| RSG | Republic Services, Inc. | 298,539 | $38.51M | 1.0% | $128.99 * | $71.88 | +73.1% | COM | 760759100 |
| MTB | M&T Bank Corporation | 265,029 | $38.45M | 1.0% | $145.06 * | $131.75 | -0.6% | COM | 55261F104 |
| PAYX | Paychex Inc | 332,640 | $38.44M | 1.0% | $115.56 * | $67.95 | +55.3% | COM | 704326107 |
| JKHY | Jack Henry & Associates Inc | 203,573 | $35.74M | 1.0% | $175.56 * | $153.50 | +9.9% | COM | 426281101 |
| — | Steris PLC | 190,983 | $35.27M | 0.9% | $184.69 | $171.16 | — | COM | g8473t100 |
| THG | The Hanover Group | 245,194 | $33.13M | 0.9% | $135.13 * | $102.85 | +22.1% | COM | 410867105 |
| FBIN | Fortune Brands Home & Sec Inc | 563,449 | $32.18M | 0.9% | $57.11 * | $38.59 | +40.7% | COM | 34964C106 |
| — | T Rowe Price Group, Inc. | 283,749 | $30.95M | 0.8% | $109.06 | $83.90 | — | COM | 74144t108 |
| EXLS | Exlservice Holdings Inc. | 181,211 | $30.7M | 0.8% | $169.43 * | $10.81 | +213.5% | COM | 302081104 |
| — | Black Knight Inc. | 465,894 | $28.77M | 0.8% | $61.75 | $62.80 | — | COM | 09215C105 |
| POOL | Pool Corp | 94,607 | $28.6M | 0.8% | $302.33 * | $202.48 | +43.3% | COM | 73278L105 |
| ENTG | Entegris, Inc. | 424,592 | $27.85M | 0.7% | $65.59 | $43.27 | +49.6% | COM | 29362U104 |
| CTAS | Cintas Corp | 59,132 | $26.7M | 0.7% | $451.62 * | $77.33 | +42.2% | COM | 172908105 |
| CBZ | CBIZ, Inc. | 565,196 | $26.48M | 0.7% | $46.85 | $15.04 | +211.4% | COM | 124805102 |
| BAM | Brookfield Asset Management Lt | 749,491 | $21.49M | 0.6% | $28.67 * | $27.10 | -4.7% | COM | 113004105 |
| TRRSF | Trisura Group Ltd. | 637,029 | $21.3M | 0.6% | $33.43 | $29.98 | +10.6% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 157,089 | $17.7M | 0.5% | $112.64 * | $51.04 | +114.4% | COM | 169905106 |
| CIGI | Colliers International Group I | 179,478 | $16.52M | 0.4% | $92.04 | $72.29 | +26.4% | COM | 194693107 |
| LSTR | Landstar System, Inc. | 100,454 | $16.36M | 0.4% | $162.90 | $98.30 | — | COM | 515098101 |
| — | Hostess Brands Inc. | 685,221 | $15.38M | 0.4% | $22.44 | $13.64 | — | COM | 44109j106 |
| CASS | Cass Information Systems Inc. | 320,849 | $14.7M | 0.4% | $45.82 * | $39.00 | +8.0% | COM | 14808P109 |
| BOC | Boston Omaha Corporation | 541,941 | $14.36M | 0.4% | $26.50 | $21.84 | +21.3% | COM | 101044105 |
| — | Brookfield Infrastructure Corp | 357,730 | $13.92M | 0.4% | $38.90 | $56.71 | — | COM | 11275Q107 |
| CHE | Chemed Corp | 27,079 | $13.82M | 0.4% | $510.43 | $473.43 | +6.7% | COM | 16359R103 |
| NOMD | Nomad Foods Ltd | 770,326 | $13.28M | 0.4% | $17.24 | $19.93 | -13.5% | COM | G6564A105 |
| WSO | Watsco, Inc. | 48,405 | $12.07M | 0.3% | $249.40 | $263.17 | -5.2% | COM | 942622200 |
| — | First Hawaiian Inc. | 459,678 | $11.97M | 0.3% | $26.04 | $24.34 | — | COM | 32051x108 |
| SPSC | SPS Commerce Inc. | 91,798 | $11.79M | 0.3% | $128.43 | $58.61 | +119.1% | COM | 78463M107 |
| SITE | Siteone Landscape Supply Inc. | 100,269 | $11.76M | 0.3% | $117.32 | $122.42 | -4.2% | COM | 82982L103 |
| HOMB | Home BancShares, Inc. | 500,865 | $11.41M | 0.3% | $22.79 | $20.87 | +9.2% | COM | 436893200 |
| FSV | FirstService Corporation | 92,787 | $11.37M | 0.3% | $122.55 | $123.05 | -2.2% | COM | 33767E202 |
| FELE | Franklin Electric Co., Inc. | 141,784 | $11.31M | 0.3% | $79.75 * | $29.03 | +165.7% | COM | 353514102 |
| FND | Floor & Decor Holdings | 156,489 | $10.9M | 0.3% | $69.63 | $72.46 | -3.9% | COM | 339750101 |
| BRK/B | Berkshire Hathaway Inc. B | 33,369 | $10.31M | 0.3% | $308.91 | $125.64 | +145.9% | COM | 084670702 |
| — | Penske Automotive Group Inc. | 88,738 | $10.2M | 0.3% | $114.93 | $38.35 | — | COM | 70959w103 |
| DSGX | Descartes Systems Group Inc. | 134,342 | $9.357M | 0.3% | $69.65 | $43.77 | +59.1% | COM | 249906108 |
| OLLI | Ollie's Bargain Outlet Holding | 198,925 | $9.318M | 0.3% | $46.84 | $69.64 | -32.7% | COM | 681116109 |
| MKC | McCormick & Company | 108,874 | $9.025M | 0.2% | $82.89 * | $59.99 | +28.9% | COM | 579780206 |
| — | Paya Holdings | 1,128,107 | $8.878M | 0.2% | $7.87 | $10.59 | — | COM | 70434P103 |
| ROP | Roper Industries Inc. | 20,000 | $8.642M | 0.2% | $432.10 | $331.75 | +27.7% | COM | 776696106 |
| CSV | Carriage Services Inc. | 308,334 | $8.492M | 0.2% | $27.54 * | $24.41 | +7.8% | COM | 143905107 |
| HGTY | Hagerty, Inc. | 921,712 | $7.752M | 0.2% | $8.41 | $12.46 | -32.5% | COM | 405166109 |
| FTDR | Frontdoor, Inc. | 326,656 | $6.794M | 0.2% | $20.80 | $32.60 | -36.2% | COM | 35905A109 |
| BURL | Burlington Stores, Inc. | 31,154 | $6.317M | 0.2% | $202.77 | $220.28 | -8.0% | COM | 122017106 |
| — | Dream Finders Homes Inc. | 609,662 | $5.28M | 0.1% | $8.66 | $21.63 | — | COM | 26154d100 |
| — | MasterBrand, Inc. | 540,895 | $4.084M | 0.1% | $7.55 | $7.55 | — | COM | 57638p104 |
| XOM | Exxon Mobil Corporation | 29,584 | $3.263M | 0.1% | $110.30 * | $50.86 | +95.6% | COM | 30231G102 |
| USB | US Bancorp | 62,369 | $2.72M | 0.1% | $43.61 * | $35.07 | +7.8% | COM | 902973304 |
| AAPL | Apple, Inc. | 16,154 | $2.099M | 0.1% | $129.94 | $99.77 | +28.3% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1.402M | 0.0% | $213.04 * | $24.52 | +44.8% | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,818 | $1.263M | 0.0% | $161.55 * | $70.50 | +105.4% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.016M | 0.0% | $59.76 | $45.00 | — | ETF | 73935x609 |
| MRK | Merck & Co Inc New | 7,605 | $844K | 0.0% | $110.98 * | $62.35 | +62.4% | COM | 58933Y105 |
| CNMD | Conmed Corp | 9,188 | $814K | 0.0% | $88.59 * | $50.73 | +69.8% | COM | 207410101 |
| MSFT | Microsoft Corp | 3,261 | $782K | 0.0% | $239.80 * | $94.87 | +146.9% | COM | 594918104 |
| IBM | International Business Machine | 4,865 | $685K | 0.0% | $140.80 * | $109.80 | +15.0% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $629K | 0.0% | $43.44 | $31.44 | +38.1% | COM | 628778102 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $565K | 0.0% | $382.53 | $273.32 | +39.9% | ETF | 78462F103 |
| PFE | Pfizer Incorporated | 10,409 | $533K | 0.0% | $51.21 * | $17.89 | +140.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 3,189 | $483K | 0.0% | $151.46 * | $65.30 | +115.2% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $461K | 0.0% | $384.17 | $387.17 | -0.8% | ETF | 464287200 |
| AMGN | Amgen Incorporated | 1,564 | $411K | 0.0% | $262.79 * | $130.27 | +83.2% | COM | 031162100 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $405K | 0.0% | $129.06 * | $52.86 | +22.2% | ETF | 81369Y407 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $382K | 0.0% | $84.89 | $69.42 | +22.1% | ETF | 464287150 |
| UNP | Union Pacific Corp. | 1,589 | $329K | 0.0% | $207.05 * | $70.96 | +172.0% | COM | 907818108 |
| ZTS | Zoetis Inc. | 2,240 | $328K | 0.0% | $146.43 * | $210.50 | -32.6% | COM | 98978V103 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $300K | 0.0% | $61.21 * | $30.16 | +83.6% | COM | 744573106 |
| CMI | Cummins Inc | 1,222 | $296K | 0.0% | $242.23 * | $140.04 | +61.1% | COM | 231021106 |
| MSCI | MSCI, Inc. | 572 | $266K | 0.0% | $465.03 * | $599.45 | -25.1% | COM | 55354G100 |
| DHR | Danaher Corporation | 1,000 | $265K | 0.0% | $265.00 * | $173.71 | +33.4% | COM | 235851102 |
| ETN | Eaton Corp PLC | 1,660 | $261K | 0.0% | $157.23 * | $119.43 | +26.2% | COM | G29183103 |
| WFC | Wells Fargo & Co New | 6,000 | $248K | 0.0% | $41.33 * | $40.83 | -6.5% | COM | 949746101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $247K | 0.0% | $184.88 * | $126.70 | +18.8% | COM | 25264R207 |
| RTX | Raytheon Technologies Corp | 2,421 | $244K | 0.0% | $100.78 * | $87.65 | +7.6% | COM | 75513E101 |
| CVX | Chevron Corporation | 1,352 | $243K | 0.0% | $179.73 * | $153.23 | +3.3% | COM | 166764100 |
| SJM | Smuckers, Jm | 1,528 | $242K | 0.0% | $158.38 * | $121.23 | +17.5% | COM | 832696405 |
| MCO | Moodys Corp | 787 | $219K | 0.0% | $278.27 * | $266.40 | +2.0% | COM | 615369105 |
| DE | Deere & Co | 475 | $204K | 0.0% | $429.47 * | $388.70 | +5.8% | COM | 244199105 |
| — | Xylem, Inc. | 1,817 | $201K | 0.0% | $110.62 | $110.62 | — | COM | 98419m100 |