Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $3.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,279,874 | $249M | 6.5% | $194.89 | $194.89 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,690,396 | $179M | 4.7% | $106.13 * | $41.85 | +146.2% | COM | 778296103 |
| — | IDEX Corporation | 746,544 | $172M | 4.5% | $231.03 | $118.53 | — | COM | 45167r104 |
| BRO | Brown & Brown, Inc. | 2,707,193 | $155M | 4.1% | $57.42 | $21.11 | +167.3% | COM | 115236101 |
| SYK | Stryker Corporation | 532,208 | $152M | 4.0% | $285.47 * | $72.23 | +284.9% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 471,724 | $135M | 3.5% | $287.21 * | $128.11 | +108.8% | COM | 009158106 |
| MCHP | Microchip Technology Incorpora | 1,418,066 | $119M | 3.1% | $83.78 * | $49.82 | +57.0% | COM | 595017104 |
| VMC | Vulcan Materials | 673,181 | $115M | 3.0% | $171.56 * | $126.65 | +32.7% | COM | 929160109 |
| MKL | Markel Corporation | 89,372 | $114M | 3.0% | $1277.41 | $595.18 | +114.6% | COM | 570535104 |
| AVY | Avery Dennison Corp | 572,248 | $102M | 2.7% | $178.93 * | $86.36 | +97.0% | COM | 053611109 |
| ZBRA | Zebra Technologies A | 308,444 | $98.09M | 2.6% | $318.00 | $307.53 | +3.4% | COM | 989207105 |
| — | Trane Technologies PLC | 530,345 | $97.57M | 2.5% | $183.98 | $183.98 | — | COM | g8994e103 |
| FAST | Fastenal Co | 1,807,927 | $97.52M | 2.5% | $53.94 * | $14.48 | +74.0% | COM | 311900104 |
| ITW | Illinois Tool Works Inc. | 391,856 | $95.4M | 2.5% | $243.45 * | $62.14 | +267.4% | COM | 452308109 |
| — | Brookfield Corp | 2,899,776 | $94.5M | 2.5% | $32.59 | $32.59 | — | COM | 11271j107 |
| ADI | Analog Devices Inc | 468,905 | $92.48M | 2.4% | $197.22 * | $115.89 | +62.3% | COM | 032654105 |
| AJG | Arthur J. Gallagher & Co. | 460,435 | $88.09M | 2.3% | $191.31 * | $41.25 | +352.4% | COM | 363576109 |
| AZO | AutoZone, Inc. | 35,102 | $86.29M | 2.3% | $2458.15 | $538.37 | +356.6% | COM | 053332102 |
| APH | Amphenol Corp. | 1,037,364 | $84.77M | 2.2% | $81.72 * | $35.47 | +12.6% | COM | 032095101 |
| GGG | Graco Inc. | 1,068,817 | $78.03M | 2.0% | $73.01 * | $39.50 | +78.0% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 547,868 | $61.85M | 1.6% | $112.90 | $97.88 | — | COM | 74144t108 |
| PGR | Progressive Corp. | 422,678 | $60.47M | 1.6% | $143.06 * | $88.45 | +47.8% | COM | 743315103 |
| — | Pinnacle Financial Partners, I | 1,071,956 | $59.13M | 1.5% | $55.16 | $55.16 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 894,584 | $57.5M | 1.5% | $64.28 | $48.73 | +31.9% | COM | 143130102 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $55.87M | 1.5% | $465600.00 | $165023.42 | +182.1% | COM | 084670108 |
| — | Booking Holdings Inc. | 20,491 | $54.35M | 1.4% | $2652.41 | $2296.23 | — | COM | 09857l108 |
| DG | Dollar General Corporation | 253,146 | $53.28M | 1.4% | $210.46 * | $76.53 | +159.8% | COM | 256677105 |
| HEI/A | HEICO Corp. Class A | 339,574 | $46.15M | 1.2% | $135.90 | $104.87 | +29.1% | COM | 422806208 |
| — | EOG Resources, Inc. | 397,496 | $45.56M | 1.2% | $114.63 | $114.63 | — | COM | 26875p101 |
| — | Broadridge Financial Solutions | 298,633 | $43.77M | 1.1% | $146.57 | $146.57 | — | COM | 11133t103 |
| — | SouthState Corporation | 598,695 | $42.66M | 1.1% | $71.26 | $61.90 | — | COM | 840441109 |
| RSG | Republic Services, Inc. | 298,715 | $40.39M | 1.1% | $135.22 * | $71.88 | +82.2% | COM | 760759100 |
| PAYX | Paychex Inc | 334,523 | $38.33M | 1.0% | $114.59 * | $67.95 | +55.0% | COM | 704326107 |
| — | Genpact | 827,609 | $38.25M | 1.0% | $46.22 | $46.22 | — | COM | g3922b107 |
| — | Fortune Brands Home & Sec Inc | 635,526 | $37.32M | 1.0% | $58.73 | $58.73 | — | COM | 34964c106 |
| — | Steris PLC | 192,698 | $36.86M | 1.0% | $191.28 | $171.16 | — | COM | g8473t100 |
| — | Fidelity National Info Service | 657,949 | $35.75M | 0.9% | $54.33 | $54.33 | — | COM | 31620m106 |
| — | Entegris, Inc. | 430,547 | $35.31M | 0.9% | $82.01 | $82.01 | — | COM | 29362u104 |
| — | Pool Corp | 94,694 | $32.43M | 0.8% | $342.44 | $342.44 | — | COM | 73278l105 |
| THG | The Hanover Group | 248,734 | $31.96M | 0.8% | $128.50 * | $103.17 | +16.5% | COM | 410867105 |
| JKHY | Jack Henry & Associates Inc | 204,386 | $30.81M | 0.8% | $150.72 * | $153.50 | -5.3% | COM | 426281101 |
| EXLS | Exlservice Holdings Inc. | 180,544 | $29.22M | 0.8% | $161.83 * | $10.81 | +199.5% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 565,860 | $28M | 0.7% | $49.49 | $15.04 | +229.0% | COM | 124805102 |
| CTAS | Cintas Corp | 59,814 | $27.67M | 0.7% | $462.68 * | $77.67 | +45.4% | COM | 172908105 |
| BAM | Brookfield Asset Management Lt | 695,536 | $22.76M | 0.6% | $32.72 * | $27.10 | +9.8% | COM | 113004105 |
| CHH | Choice Hotels International, I | 167,699 | $19.65M | 0.5% | $117.19 * | $55.17 | +106.9% | COM | 169905106 |
| CIGI | Colliers International Group I | 179,899 | $18.99M | 0.5% | $105.55 | $72.29 | +44.9% | COM | 194693107 |
| LSTR | Landstar System, Inc. | 99,903 | $17.91M | 0.5% | $179.26 | $98.30 | — | COM | 515098101 |
| — | Hostess Brands Inc. | 689,276 | $17.15M | 0.4% | $24.88 | $13.64 | — | COM | 44109j106 |
| — | Brookfield Infrastructure Corp | 359,341 | $16.55M | 0.4% | $46.06 | $46.06 | — | COM | 11275q107 |
| — | Trisura Group Ltd. | 638,155 | $15.61M | 0.4% | $24.45 | $24.45 | — | COM | 89679a209 |
| WSO | Watsco, Inc. | 48,563 | $15.45M | 0.4% | $318.16 | $263.17 | +20.9% | COM | 942622200 |
| FND | Floor & Decor Holdings | 156,145 | $15.34M | 0.4% | $98.22 | $72.46 | +35.6% | COM | 339750101 |
| — | Chemed Corp | 27,104 | $14.58M | 0.4% | $537.75 | $537.75 | — | COM | 16359r103 |
| — | Nomad Foods Ltd | 771,544 | $14.46M | 0.4% | $18.74 | $18.74 | — | COM | g6564a105 |
| — | SPS Commerce Inc. | 91,858 | $13.99M | 0.4% | $152.30 | $152.30 | — | COM | 78463m107 |
| — | Cass Information Systems Inc. | 321,239 | $13.91M | 0.4% | $43.31 | $43.31 | — | COM | 14808p109 |
| — | Siteone Landscape Supply Inc. | 100,486 | $13.75M | 0.4% | $136.87 | $136.87 | — | COM | 82982l103 |
| FELE | Franklin Electric Co., Inc. | 142,289 | $13.39M | 0.3% | $94.10 * | $29.03 | +214.3% | COM | 353514102 |
| — | FirstService Corporation | 93,126 | $13.13M | 0.3% | $140.99 | $140.99 | — | COM | 33767e202 |
| BOC | Boston Omaha Corporation | 543,179 | $12.86M | 0.3% | $23.67 | $21.84 | +8.4% | COM | 101044105 |
| — | Penske Automotive Group Inc. | 88,618 | $12.57M | 0.3% | $141.81 | $38.35 | — | COM | 70959w103 |
| OLLI | Ollie's Bargain Outlet Holding | 199,547 | $11.56M | 0.3% | $57.94 | $69.64 | -16.8% | COM | 681116109 |
| HOMB | Home BancShares, Inc. | 503,464 | $10.93M | 0.3% | $21.71 | $20.87 | +4.0% | COM | 436893200 |
| DSGX | Descartes Systems Group Inc. | 134,516 | $10.84M | 0.3% | $80.61 | $43.77 | +84.1% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 31,201 | $9.634M | 0.3% | $308.77 | $125.64 | +145.8% | COM | 084670702 |
| CSV | Carriage Services Inc. | 312,986 | $9.552M | 0.2% | $30.52 * | $24.50 | +19.5% | COM | 143905107 |
| MKC | McCormick & Company | 113,045 | $9.406M | 0.2% | $83.21 * | $60.40 | +28.5% | COM | 579780206 |
| — | Frontdoor, Inc. | 329,685 | $9.192M | 0.2% | $27.88 | $27.88 | — | COM | 35905a109 |
| ROP | Roper Industries Inc. | 20,000 | $8.814M | 0.2% | $440.69 | $331.75 | +30.5% | COM | 776696106 |
| HGTY | Hagerty, Inc. | 926,451 | $8.097M | 0.2% | $8.74 | $12.46 | -29.9% | COM | 405166109 |
| — | Dream Finders Homes Inc. | 603,386 | $7.995M | 0.2% | $13.25 | $21.63 | — | COM | 26154d100 |
| — | Exxon Mobil Corporation | 28,236 | $3.096M | 0.1% | $109.66 | $109.66 | — | COM | 30231g102 |
| AAPL | Apple, Inc. | 16,146 | $2.662M | 0.1% | $164.90 | $99.77 | +63.1% | COM | 037833100 |
| USB | US Bancorp | 62,369 | $2.248M | 0.1% | $36.05 * | $35.07 | -9.7% | COM | 902973304 |
| VUG | Vanguard Growth | 6,581 | $1.642M | 0.0% | $249.44 * | $24.52 | +69.5% | ETF | 922908736 |
| — | Abbvie, Inc. | 7,518 | $1.198M | 0.0% | $159.37 | $159.37 | — | COM | 00287y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.105M | 0.0% | $64.99 | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 3,602 | $1.038M | 0.0% | $288.29 * | $109.50 | +157.8% | COM | 594918104 |
| CNMD | Conmed Corp | 9,188 | $954K | 0.0% | $103.86 * | $50.73 | +99.4% | COM | 207410101 |
| — | Merck & Co Inc New | 7,060 | $751K | 0.0% | $106.39 | $106.39 | — | COM | 58933y105 |
| IBM | International Business Machine | 4,690 | $615K | 0.0% | $131.09 * | $109.80 | +8.3% | COM | 459200101 |
| — | Spdr S&P 500 ETF Trust | 1,477 | $605K | 0.0% | $409.39 | $409.39 | — | ETF | 78462f103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $493K | 0.0% | $411.08 | $387.17 | +6.2% | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $488K | 0.0% | $33.71 | $31.44 | +7.2% | COM | 628778102 |
| PG | Procter & Gamble Co | 3,189 | $474K | 0.0% | $148.69 * | $65.30 | +112.4% | COM | 742718109 |
| — | Select Sector Spdr Tr Sbi Cons | 3,138 | $469K | 0.0% | $149.54 | $149.54 | — | ETF | 81369y407 |
| PFE | Pfizer Incorporated | 10,409 | $425K | 0.0% | $40.80 * | $17.89 | +93.5% | COM | 717081103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $407K | 0.0% | $90.55 | $69.42 | +30.4% | ETF | 464287150 |
| AMGN | Amgen Incorporated | 1,564 | $378K | 0.0% | $241.75 * | $130.27 | +70.1% | COM | 031162100 |
| — | Zoetis Inc. | 2,240 | $373K | 0.0% | $166.44 | $166.44 | — | COM | 98978v103 |
| — | MSCI, Inc. | 572 | $320K | 0.0% | $559.69 | $559.69 | — | COM | 55354g100 |
| UNP | Union Pacific Corp. | 1,589 | $320K | 0.0% | $201.26 * | $70.96 | +166.1% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $306K | 0.0% | $62.45 * | $30.16 | +89.0% | COM | 744573106 |
| CMI | Cummins Inc | 1,222 | $292K | 0.0% | $238.88 * | $140.04 | +59.8% | COM | 231021106 |
| — | Eaton Corp PLC | 1,660 | $284K | 0.0% | $171.34 | $171.34 | — | COM | g29183103 |
| BURL | Burlington Stores, Inc. | 1,260 | $255K | 0.0% | $202.10 | $220.28 | -8.3% | COM | 122017106 |
| DHR | Danaher Corporation | 1,000 | $252K | 0.0% | $252.04 * | $173.71 | +26.8% | COM | 235851102 |
| MCO | Moodys Corp | 787 | $241K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| SJM | Smuckers, Jm | 1,528 | $240K | 0.0% | $157.37 * | $121.23 | +17.5% | COM | 832696405 |
| — | Raytheon Technologies Corp | 2,421 | $237K | 0.0% | $97.93 | $97.93 | — | COM | 75513e101 |
| WFC | Wells Fargo & Co New | 6,000 | $224K | 0.0% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| CVX | Chevron Corporation | 1,354 | $221K | 0.0% | $163.13 * | $153.23 | -5.3% | COM | 166764100 |
| — | Diamond Hill Investment Group, | 1,336 | $220K | 0.0% | $164.58 | $164.58 | — | COM | 25264r207 |
| — | Linde Plc | 600 | $213K | 0.0% | $355.44 | $355.44 | — | COM | g54950103 |
| — | Verisk Analytics Inc. | 1,047 | $201K | 0.0% | $191.86 | $191.86 | — | COM | 92345y106 |