Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $3.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,273,548 | $257M | 6.7% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,671,702 | $189M | 4.9% | $112.95 * | $41.85 | +163.6% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,430,295 | $170M | 4.4% | $69.84 | $21.11 | +226.2% | COM | 115236101 |
| IEX | IDEX Corporation | 773,412 | $161M | 4.2% | $208.02 * | $210.26 | -4.1% | COM | 45167R104 |
| SYK | Stryker Corporation | 527,720 | $144M | 3.7% | $273.27 * | $72.23 | +270.4% | COM | 863667101 |
| VMC | Vulcan Materials | 667,418 | $135M | 3.5% | $202.02 | $126.65 | +56.9% | COM | 929160109 |
| APD | Air Products & Chemicals, Inc. | 469,250 | $133M | 3.5% | $283.40 * | $128.11 | +108.5% | COM | 009158106 |
| MKL | Markel Corporation | 88,734 | $131M | 3.4% | $1472.49 | $595.18 | +147.4% | COM | 570535104 |
| MCHP | Microchip Technology Incorpora | 1,406,474 | $110M | 2.9% | $78.05 * | $49.82 | +47.7% | COM | 595017104 |
| TT | Trane Technologies PLC | 524,136 | $106M | 2.8% | $202.91 * | $195.76 | +1.5% | COM | G8994E103 |
| FAST | Fastenal Co | 1,815,896 | $99.22M | 2.6% | $54.64 * | $14.48 | +78.5% | COM | 311900104 |
| AJG | Arthur J. Gallagher & Co. | 434,736 | $99.09M | 2.6% | $227.93 | $41.25 | +441.8% | COM | 363576109 |
| APH | Amphenol Corp. | 1,162,622 | $97.65M | 2.5% | $83.99 * | $35.73 | +15.4% | COM | 032095101 |
| ITW | Illinois Tool Works Inc. | 382,993 | $88.21M | 2.3% | $230.31 * | $62.14 | +251.5% | COM | 452308109 |
| AZO | AutoZone, Inc. | 34,236 | $86.96M | 2.3% | $2539.99 | $538.37 | +371.8% | COM | 053332102 |
| ADI | Analog Devices Inc | 467,902 | $81.92M | 2.1% | $175.09 * | $115.89 | +45.5% | COM | 032654105 |
| BN | Brookfield Corp | 2,605,382 | $81.47M | 2.1% | $31.27 * | $22.16 | -7.3% | COM | 11271J107 |
| PGR | Progressive Corp. | 579,071 | $80.66M | 2.1% | $139.30 * | $97.16 | +31.2% | COM | 743315103 |
| GGG | Graco Inc. | 1,066,698 | $77.74M | 2.0% | $72.88 * | $39.50 | +78.7% | COM | 384109104 |
| EXLS | Exlservice Holdings Inc. | 2,668,286 | $74.82M | 1.9% | $28.04 | $28.02 | +0.1% | COM | 302081104 |
| ZBRA | Zebra Technologies A | 314,698 | $74.44M | 1.9% | $236.53 | $307.10 | -23.0% | COM | 989207105 |
| — | Pinnacle Financial Partners, I | 1,089,066 | $73.01M | 1.9% | $67.04 | $67.04 | — | COM | 72346Q104 |
| BKNG | Booking Holdings Inc. | 20,296 | $62.59M | 1.6% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| BRK/A | Berkshire Hathaway Inc. A | 108 | $57.4M | 1.5% | $531477.00 | $165023.42 | +222.1% | COM | 084670108 |
| TROW | T Rowe Price Group, Inc. | 531,038 | $55.69M | 1.4% | $104.87 * | $100.28 | -6.0% | COM | 74144T108 |
| BR | Broadridge Financial Solutions | 299,508 | $53.63M | 1.4% | $179.05 * | $170.29 | +1.4% | COM | 11133T103 |
| WAT | Waters Corporation | 185,612 | $50.9M | 1.3% | $274.21 | $276.34 | -0.8% | COM | 941848103 |
| EOG | EOG Resources, Inc. | 378,962 | $48.04M | 1.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| KMX | CarMax, Inc. | 635,380 | $44.94M | 1.2% | $70.73 | $48.73 | +45.1% | COM | 143130102 |
| HEI/A | HEICO Corp. Class A | 341,501 | $44.13M | 1.1% | $129.22 | $104.87 | +22.9% | COM | 422806208 |
| PAYX | Paychex Inc | 371,099 | $42.8M | 1.1% | $115.33 * | $72.11 | +49.3% | COM | 704326107 |
| RSG | Republic Services, Inc. | 299,402 | $42.67M | 1.1% | $142.51 * | $71.88 | +93.3% | COM | 760759100 |
| ENTG | Entegris, Inc. | 441,151 | $41.43M | 1.1% | $93.91 | $99.12 | -6.2% | COM | 29362U104 |
| STE | Steris PLC | 186,370 | $40.89M | 1.1% | $219.42 | $221.46 | -2.9% | COM | G8473T100 |
| — | SouthState Corporation | 602,413 | $40.58M | 1.1% | $67.36 | $61.99 | — | COM | 840441109 |
| FBIN | Fortune Brands Home & Sec Inc | 641,507 | $39.88M | 1.0% | $62.16 * | $65.91 | -9.4% | COM | 34964C106 |
| AVY | Avery Dennison Corp | 195,048 | $35.63M | 0.9% | $182.67 * | $86.36 | +103.0% | COM | 053611109 |
| POOL | Pool Corp | 98,131 | $34.94M | 0.9% | $356.10 * | $351.91 | -2.0% | COM | 73278L105 |
| CTAS | Cintas Corp | 68,686 | $33.04M | 0.9% | $481.01 * | $83.22 | +41.8% | COM | 172908105 |
| JKHY | Jack Henry & Associates Inc | 206,045 | $31.14M | 0.8% | $151.14 * | $153.50 | -4.4% | COM | 426281101 |
| G | Genpact | 793,718 | $28.73M | 0.7% | $36.20 * | $35.87 | -2.2% | COM | G3922B107 |
| BAM | Brookfield Asset Management Lt | 857,127 | $28.58M | 0.7% | $33.34 * | $27.58 | +12.1% | COM | 113004105 |
| CBZ | CBIZ, Inc. | 533,109 | $27.67M | 0.7% | $51.90 | $15.04 | +245.0% | COM | 124805102 |
| DG | Dollar General Corporation | 251,912 | $26.65M | 0.7% | $105.80 * | $76.53 | +31.4% | COM | 256677105 |
| CHH | Choice Hotels International, I | 166,728 | $20.43M | 0.5% | $122.51 * | $55.17 | +117.3% | COM | 169905106 |
| ROP | Roper Technologies, Inc. | 42,125 | $20.4M | 0.5% | $484.28 | $411.03 | +16.1% | COM | 776696106 |
| CIGI | Colliers International Group I | 209,223 | $19.93M | 0.5% | $95.25 | $76.44 | +23.9% | COM | 194693107 |
| WSO | Watsco, Inc. | 48,650 | $18.38M | 0.5% | $377.72 | $263.17 | +43.5% | COM | 942622200 |
| LSTR | Landstar System, Inc. | 98,728 | $17.47M | 0.5% | $176.94 | $98.30 | — | COM | 515098101 |
| — | Brookfield Infrastructure Corp | 460,767 | $16.28M | 0.4% | $35.34 | $35.34 | — | COM | 11275Q107 |
| SITE | Siteone Landscape Supply Inc. | 99,031 | $16.19M | 0.4% | $163.45 | $163.32 | +0.1% | COM | 82982L103 |
| OLLI | Ollie's Bargain Outlet Holding | 199,794 | $15.42M | 0.4% | $77.18 | $69.64 | +10.8% | COM | 681116109 |
| SPSC | SPS Commerce Inc. | 85,811 | $14.64M | 0.4% | $170.61 | $177.50 | -3.9% | COM | 78463M107 |
| TRRSF | Trisura Group Ltd. | 654,410 | $14.63M | 0.4% | $22.35 | $24.99 | -10.6% | COM | 89679A209 |
| CHE | Chemed Corp | 27,087 | $14.08M | 0.4% | $519.70 | $515.33 | +0.0% | COM | 16359R103 |
| FND | Floor & Decor Holdings | 153,500 | $13.89M | 0.4% | $90.50 | $72.46 | +24.9% | COM | 339750101 |
| FSV | FirstService Corporation | 93,091 | $13.55M | 0.4% | $145.54 | $150.39 | -4.5% | COM | 33767E202 |
| NOMD | Nomad Foods Ltd | 888,893 | $13.53M | 0.4% | $15.22 | $17.30 | -12.0% | COM | G6564A105 |
| DFH | Dream Finders Homes Inc. | 594,243 | $13.21M | 0.3% | $22.23 | $25.98 | -14.4% | COM | 26154D100 |
| FELE | Franklin Electric Co., Inc. | 142,425 | $12.71M | 0.3% | $89.23 * | $29.03 | +199.4% | COM | 353514102 |
| CASS | Cass Information Systems Inc. | 334,897 | $12.47M | 0.3% | $37.25 * | $35.77 | -2.2% | COM | 14808P109 |
| ESI | Element Solutions Inc | 605,409 | $11.87M | 0.3% | $19.61 * | $19.23 | -1.0% | COM | 28618M106 |
| BOC | Boston Omaha Corporation | 689,704 | $11.3M | 0.3% | $16.39 | $21.19 | -22.7% | COM | 101044105 |
| MKC | McCormick & Company | 148,120 | $11.2M | 0.3% | $75.64 * | $64.68 | +10.1% | COM | 579780206 |
| HOMB | Home BancShares, Inc. | 504,256 | $10.56M | 0.3% | $20.94 | $20.87 | +0.3% | COM | 436893200 |
| FTDR | Frontdoor, Inc. | 332,552 | $10.17M | 0.3% | $30.59 | $33.13 | -7.7% | COM | 35905A109 |
| DSGX | Descartes Systems Group Inc. | 134,647 | $9.88M | 0.3% | $73.38 | $43.77 | +67.6% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 26,091 | $9.14M | 0.2% | $350.30 | $125.64 | +178.8% | COM | 084670702 |
| EXPO | Exponent, Inc. | 106,204 | $9.091M | 0.2% | $85.60 * | $87.51 | -5.2% | COM | 30214U102 |
| HGTY | Hagerty, Inc. | 937,686 | $7.661M | 0.2% | $8.17 | $12.42 | -34.2% | COM | 405166109 |
| CSV | Carriage Services Inc. | 171,337 | $4.84M | 0.1% | $28.25 * | $24.50 | +11.5% | COM | 143905107 |
| VRSK | Verisk Analytics Inc. | 14,447 | $3.413M | 0.1% | $236.24 | $232.13 | +0.3% | COM | 92345Y106 |
| AAPL | Apple, Inc. | 16,146 | $2.764M | 0.1% | $171.21 | $101.70 | +66.6% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 20,352 | $2.393M | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| USB | US Bancorp | 62,369 | $2.062M | 0.1% | $33.06 * | $35.07 | -14.7% | COM | 902973304 |
| VUG | Vanguard Growth | 6,581 | $1.792M | 0.0% | $272.31 * | $24.52 | +85.1% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.152M | 0.0% | $67.79 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,518 | $1.121M | 0.0% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| CNMD | Conmed Corp | 9,188 | $927K | 0.0% | $100.85 * | $50.73 | +94.2% | COM | 207410101 |
| THG | The Hanover Group | 8,325 | $924K | 0.0% | $110.98 * | $103.17 | +2.1% | COM | 410867105 |
| MRK | Merck & Co Inc New | 7,050 | $726K | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 2,203 | $695K | 0.0% | $315.70 | $109.50 | +183.5% | COM | 594918104 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $631K | 0.0% | $427.48 | $444.77 | -3.9% | ETF | 78462F103 |
| — | Hostess Brands Inc. | 18,700 | $623K | 0.0% | $33.31 | $33.31 | — | COM | 44109J106 |
| IBM | International Business Machine | 4,190 | $588K | 0.0% | $140.30 * | $109.80 | +18.9% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $515K | 0.0% | $429.43 | $387.17 | +10.9% | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $505K | 0.0% | $160.98 * | $84.54 | -4.8% | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 14,480 | $459K | 0.0% | $31.69 | $31.44 | +0.8% | COM | 628778102 |
| ZTS | Zoetis Inc. | 2,240 | $390K | 0.0% | $173.98 * | $176.93 | -4.1% | COM | 98978V103 |
| ETN | Eaton Corp PLC | 1,655 | $353K | 0.0% | $213.28 * | $209.69 | -0.9% | COM | G29183103 |
| PFE | Pfizer Incorporated | 10,409 | $345K | 0.0% | $33.17 * | $17.89 | +60.8% | COM | 717081103 |
| UNP | Union Pacific Corp. | 1,584 | $323K | 0.0% | $203.63 * | $70.96 | +172.7% | COM | 907818108 |
| MSCI | MSCI, Inc. | 572 | $293K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| PG | Procter & Gamble Co | 1,989 | $290K | 0.0% | $145.86 * | $65.30 | +111.0% | COM | 742718109 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $279K | 0.0% | $56.91 * | $30.16 | +75.5% | COM | 744573106 |
| CMI | Cummins Inc | 1,217 | $278K | 0.0% | $228.46 * | $140.04 | +55.1% | COM | 231021106 |
| MCO | Moodys Corp | 787 | $249K | 0.0% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| AMGN | Amgen Incorporated | 914 | $246K | 0.0% | $268.76 * | $130.27 | +92.4% | COM | 031162100 |
| WFC | Wells Fargo & Co New | 6,000 | $245K | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $225K | 0.0% | $168.57 * | $151.87 | 0.0% | COM | 25264R207 |