Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $4.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,281,038 | $235M | 5.9% | $183.50 | $194.89 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,690,633 | $190M | 4.7% | $112.13 * | $41.85 | +161.0% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,704,896 | $186M | 4.6% | $68.84 | $21.11 | +221.0% | COM | 115236101 |
| SYK | Stryker Corporation | 528,805 | $161M | 4.0% | $305.09 * | $72.23 | +312.4% | COM | 863667101 |
| — | IDEX Corporation | 744,154 | $160M | 4.0% | $215.26 | $118.53 | — | COM | 45167r104 |
| VMC | Vulcan Materials | 671,123 | $151M | 3.8% | $225.44 | $126.65 | +74.7% | COM | 929160109 |
| APD | Air Products & Chemicals, Inc. | 470,684 | $141M | 3.5% | $299.53 * | $128.11 | +119.1% | COM | 009158106 |
| MCHP | Microchip Technology Incorpora | 1,414,360 | $127M | 3.2% | $89.59 * | $49.82 | +68.7% | COM | 595017104 |
| MKL | Markel Corporation | 89,120 | $123M | 3.1% | $1383.18 | $595.18 | +132.4% | COM | 570535104 |
| FAST | Fastenal Co | 1,812,488 | $107M | 2.7% | $58.99 * | $14.48 | +91.5% | COM | 311900104 |
| — | Trane Technologies PLC | 528,528 | $101M | 2.5% | $191.26 | $183.98 | — | COM | g8994e103 |
| APH | Amphenol Corp. | 1,161,909 | $98.7M | 2.5% | $84.95 * | $35.73 | +16.4% | COM | 032095101 |
| ITW | Illinois Tool Works Inc. | 393,159 | $98.35M | 2.5% | $250.16 * | $62.14 | +279.5% | COM | 452308109 |
| AVY | Avery Dennison Corp | 571,797 | $98.23M | 2.5% | $171.80 * | $86.36 | +90.1% | COM | 053611109 |
| AJG | Arthur J. Gallagher & Co. | 440,455 | $96.71M | 2.4% | $219.57 * | $41.25 | +420.6% | COM | 363576109 |
| ZBRA | Zebra Technologies A | 313,475 | $92.74M | 2.3% | $295.83 | $307.10 | -3.7% | COM | 989207105 |
| GGG | Graco Inc. | 1,072,033 | $92.57M | 2.3% | $86.35 * | $39.50 | +111.2% | COM | 384109104 |
| ADI | Analog Devices Inc | 468,318 | $91.23M | 2.3% | $194.81 * | $115.89 | +61.1% | COM | 032654105 |
| — | Brookfield Corp | 2,590,670 | $87.18M | 2.2% | $33.65 | $32.59 | — | COM | 11271j107 |
| AZO | AutoZone, Inc. | 34,684 | $86.48M | 2.2% | $2493.36 | $538.37 | +363.1% | COM | 053332102 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $62.14M | 1.6% | $517810.00 | $165023.42 | +213.8% | COM | 084670108 |
| — | Pinnacle Financial Partners, I | 1,089,309 | $61.71M | 1.5% | $56.65 | $55.18 | — | COM | 72346q104 |
| — | T Rowe Price Group, Inc. | 549,137 | $61.51M | 1.5% | $112.02 | $97.88 | — | COM | 74144t108 |
| PGR | Progressive Corp. | 421,013 | $55.73M | 1.4% | $132.37 * | $88.45 | +36.8% | COM | 743315103 |
| — | Booking Holdings Inc. | 20,410 | $55.11M | 1.4% | $2700.33 | $2296.23 | — | COM | 09857l108 |
| KMX | CarMax, Inc. | 646,261 | $54.09M | 1.3% | $83.70 | $48.73 | +71.8% | COM | 143130102 |
| — | Broadridge Financial Solutions | 298,578 | $49.45M | 1.2% | $165.63 | $146.57 | — | COM | 11133t103 |
| — | Entegris, Inc. | 440,908 | $48.86M | 1.2% | $110.82 | $82.69 | — | COM | 29362u104 |
| HEI/A | HEICO Corp. Class A | 340,152 | $47.83M | 1.2% | $140.60 | $104.87 | +33.7% | COM | 422806208 |
| — | Fortune Brands Home & Sec Inc | 638,400 | $45.93M | 1.1% | $71.95 | $58.73 | — | COM | 34964c106 |
| — | EOG Resources, Inc. | 400,242 | $45.8M | 1.1% | $114.44 | $114.63 | — | COM | 26875p101 |
| RSG | Republic Services, Inc. | 298,451 | $45.71M | 1.1% | $153.17 * | $71.88 | +107.0% | COM | 760759100 |
| DG | Dollar General Corporation | 255,364 | $43.36M | 1.1% | $169.78 * | $76.53 | +110.2% | COM | 256677105 |
| — | Steris PLC | 186,272 | $41.91M | 1.0% | $224.98 | $171.16 | — | COM | g8473t100 |
| — | SouthState Corporation | 612,464 | $40.3M | 1.0% | $65.80 | $61.99 | — | COM | 840441109 |
| PAYX | Paychex Inc | 341,232 | $38.17M | 1.0% | $111.87 * | $68.60 | +51.2% | COM | 704326107 |
| — | Fidelity National Info Service | 653,333 | $35.74M | 0.9% | $54.70 | $54.33 | — | COM | 31620m106 |
| — | Pool Corp | 95,278 | $35.69M | 0.9% | $374.64 | $342.44 | — | COM | 73278l105 |
| JKHY | Jack Henry & Associates Inc | 205,283 | $34.35M | 0.9% | $167.33 * | $153.50 | +5.5% | COM | 426281101 |
| — | Genpact | 863,533 | $32.44M | 0.8% | $37.57 | $45.86 | — | COM | g3922b107 |
| CTAS | Cintas Corp | 61,505 | $30.57M | 0.8% | $497.08 * | $78.69 | +54.6% | COM | 172908105 |
| BAM | Brookfield Asset Management Lt | 884,558 | $28.86M | 0.7% | $32.63 * | $27.58 | +8.7% | COM | 113004105 |
| CBZ | CBIZ, Inc. | 531,599 | $28.32M | 0.7% | $53.28 | $15.04 | +254.2% | COM | 124805102 |
| EXLS | Exlservice Holdings Inc. | 180,961 | $27.34M | 0.7% | $151.06 * | $10.81 | +179.6% | COM | 302081104 |
| THG | The Hanover Group | 206,078 | $23.29M | 0.6% | $113.03 * | $103.17 | +3.2% | COM | 410867105 |
| CHH | Choice Hotels International, I | 167,817 | $19.72M | 0.5% | $117.52 * | $55.17 | +107.4% | COM | 169905106 |
| LSTR | Landstar System, Inc. | 99,702 | $19.2M | 0.5% | $192.54 | $98.30 | — | COM | 515098101 |
| — | Trisura Group Ltd. | 664,045 | $19.06M | 0.5% | $28.70 | $24.62 | — | COM | 89679a209 |
| CIGI | Colliers International Group I | 193,997 | $19.05M | 0.5% | $98.19 | $74.06 | +31.8% | COM | 194693107 |
| WSO | Watsco, Inc. | 48,319 | $18.43M | 0.5% | $381.47 | $263.17 | +44.9% | COM | 942622200 |
| — | SPS Commerce Inc. | 91,809 | $17.63M | 0.4% | $192.06 | $152.30 | — | COM | 78463m107 |
| — | Hostess Brands Inc. | 684,575 | $17.33M | 0.4% | $25.32 | $13.64 | — | COM | 44109j106 |
| — | Siteone Landscape Supply Inc. | 100,514 | $16.82M | 0.4% | $167.36 | $136.87 | — | COM | 82982l103 |
| — | Brookfield Infrastructure Corp | 359,545 | $16.39M | 0.4% | $45.58 | $46.06 | — | COM | 11275q107 |
| FND | Floor & Decor Holdings | 156,087 | $16.23M | 0.4% | $103.96 | $72.46 | +43.5% | COM | 339750101 |
| — | Dream Finders Homes Inc. | 601,883 | $14.8M | 0.4% | $24.59 | $21.63 | — | COM | 26154d100 |
| — | Penske Automotive Group Inc. | 88,591 | $14.76M | 0.4% | $166.63 | $38.35 | — | COM | 70959w103 |
| — | Chemed Corp | 27,087 | $14.67M | 0.4% | $541.67 | $537.75 | — | COM | 16359r103 |
| FELE | Franklin Electric Co., Inc. | 142,400 | $14.65M | 0.4% | $102.90 * | $29.03 | +244.4% | COM | 353514102 |
| — | FirstService Corporation | 93,129 | $14.35M | 0.4% | $154.09 | $140.99 | — | COM | 33767e202 |
| — | Nomad Foods Ltd | 788,839 | $13.82M | 0.3% | $17.52 | $18.71 | — | COM | g6564a105 |
| — | Cass Information Systems Inc. | 340,620 | $13.21M | 0.3% | $38.78 | $43.05 | — | COM | 14808p109 |
| OLLI | Ollie's Bargain Outlet Holding | 199,794 | $11.57M | 0.3% | $57.93 | $69.64 | -16.8% | COM | 681116109 |
| HOMB | Home BancShares, Inc. | 504,211 | $11.5M | 0.3% | $22.80 | $20.87 | +9.2% | COM | 436893200 |
| BOC | Boston Omaha Corporation | 595,479 | $11.21M | 0.3% | $18.82 | $21.70 | -13.3% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 134,592 | $10.78M | 0.3% | $80.11 | $43.77 | +83.0% | COM | 249906108 |
| — | Frontdoor, Inc. | 330,132 | $10.53M | 0.3% | $31.90 | $27.88 | — | COM | 35905a109 |
| BRK/B | Berkshire Hathaway Inc. B | 29,415 | $10.03M | 0.3% | $341.00 | $125.64 | +171.4% | COM | 084670702 |
| MKC | McCormick & Company | 113,315 | $9.884M | 0.2% | $87.23 * | $60.40 | +35.3% | COM | 579780206 |
| ROP | Roper Industries Inc. | 20,000 | $9.616M | 0.2% | $480.80 | $331.75 | +42.5% | COM | 776696106 |
| CSV | Carriage Services Inc. | 269,934 | $8.765M | 0.2% | $32.47 * | $24.50 | +27.7% | COM | 143905107 |
| HGTY | Hagerty, Inc. | 927,636 | $8.683M | 0.2% | $9.36 | $12.46 | -24.9% | COM | 405166109 |
| — | Verisk Analytics Inc. | 14,447 | $3.265M | 0.1% | $226.03 | $223.55 | — | COM | 92345y106 |
| AAPL | Apple, Inc. | 16,590 | $3.218M | 0.1% | $193.97 | $101.70 | +88.4% | COM | 037833100 |
| — | Exxon Mobil Corporation | 21,752 | $2.333M | 0.1% | $107.25 | $109.66 | — | COM | 30231g102 |
| USB | US Bancorp | 62,369 | $2.061M | 0.1% | $33.04 * | $35.07 | -16.0% | COM | 902973304 |
| VUG | Vanguard Growth | 6,581 | $1.862M | 0.0% | $282.96 * | $24.52 | +92.3% | ETF | 922908736 |
| CNMD | Conmed Corp | 9,188 | $1.249M | 0.0% | $135.89 * | $50.73 | +161.2% | COM | 207410101 |
| MSFT | Microsoft Corp | 3,603 | $1.227M | 0.0% | $340.50 | $109.50 | +205.1% | COM | 594918104 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.2M | 0.0% | $70.62 | $45.00 | — | ETF | 73935x609 |
| — | Abbvie, Inc. | 7,518 | $1.013M | 0.0% | $134.73 | $159.37 | — | COM | 00287y109 |
| — | Merck & Co Inc New | 7,060 | $815K | 0.0% | $115.39 | $106.39 | — | COM | 58933y105 |
| — | Spdr S&P 500 ETF Trust | 1,477 | $655K | 0.0% | $443.28 | $409.39 | — | ETF | 78462f103 |
| IBM | International Business Machine | 4,690 | $628K | 0.0% | $133.81 * | $109.80 | +12.1% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $535K | 0.0% | $445.71 | $387.17 | +15.1% | ETF | 464287200 |
| — | Select Sector Spdr Tr Sbi Cons | 3,138 | $533K | 0.0% | $169.81 | $149.54 | — | ETF | 81369y407 |
| PG | Procter & Gamble Co | 3,189 | $484K | 0.0% | $151.74 * | $65.30 | +118.1% | COM | 742718109 |
| NBTB | NBT Bancorp Inc | 14,480 | $461K | 0.0% | $31.85 | $31.44 | +1.3% | COM | 628778102 |
| — | Zoetis Inc. | 2,240 | $386K | 0.0% | $172.21 | $166.44 | — | COM | 98978v103 |
| PFE | Pfizer Incorporated | 10,409 | $382K | 0.0% | $36.68 * | $17.89 | +75.9% | COM | 717081103 |
| AMGN | Amgen Incorporated | 1,564 | $347K | 0.0% | $222.02 * | $130.27 | +57.7% | COM | 031162100 |
| — | Eaton Corp PLC | 1,660 | $334K | 0.0% | $201.10 | $171.34 | — | COM | g29183103 |
| UNP | Union Pacific Corp. | 1,589 | $325K | 0.0% | $204.62 * | $70.96 | +172.4% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $307K | 0.0% | $62.61 * | $30.16 | +91.2% | COM | 744573106 |
| CMI | Cummins Inc | 1,222 | $300K | 0.0% | $245.16 * | $140.04 | +65.2% | COM | 231021106 |
| MCO | Moodys Corp | 787 | $274K | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| — | MSCI, Inc. | 572 | $268K | 0.0% | $469.29 | $559.69 | — | COM | 55354g100 |
| WFC | Wells Fargo & Co New | 6,000 | $256K | 0.0% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| DHR | Danaher Corporation | 1,000 | $240K | 0.0% | $240.00 * | $173.71 | +20.9% | COM | 235851102 |
| — | Raytheon Technologies Corp | 2,421 | $237K | 0.0% | $97.96 | $97.93 | — | COM | 75513e101 |
| — | Diamond Hill Investment Group, | 1,336 | $229K | 0.0% | $171.30 | $164.58 | — | COM | 25264r207 |
| — | Linde Plc | 600 | $229K | 0.0% | $381.08 | $355.44 | — | COM | g54950103 |
| SJM | Smuckers, Jm | 1,528 | $226K | 0.0% | $147.67 * | $121.23 | +10.9% | COM | 832696405 |
| CVX | Chevron Corporation | 1,355 | $213K | 0.0% | $157.37 * | $153.23 | -7.8% | COM | 166764100 |
| — | Xylem, Inc. | 1,817 | $205K | 0.0% | $112.62 | $112.62 | — | COM | 98419m100 |
| AMAT | Applied Materials Inc | 1,400 | $202K | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |