Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $4.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,262,117 | $287M | 6.7% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,646,915 | $228M | 5.3% | $138.39 * | $41.85 | +223.8% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,418,212 | $172M | 4.0% | $71.11 | $21.11 | +232.7% | COM | 115236101 |
| IEX | IDEX Corporation | 775,060 | $168M | 3.9% | $217.11 * | $210.26 | +0.4% | COM | 45167R104 |
| SYK | Stryker Corporation | 526,926 | $158M | 3.7% | $299.46 | $72.23 | +307.0% | COM | 863667101 |
| VMC | Vulcan Materials | 665,039 | $151M | 3.5% | $227.01 | $126.65 | +76.7% | COM | 929160109 |
| MCHP | Microchip Technology Incorpora | 1,419,244 | $128M | 3.0% | $90.18 * | $49.82 | +71.6% | COM | 595017104 |
| TT | Trane Technologies PLC | 517,734 | $126M | 2.9% | $243.90 | $195.76 | +22.5% | COM | G8994E103 |
| MKL | Markel Corporation | 88,203 | $125M | 2.9% | $1419.90 | $595.18 | +138.6% | COM | 570535104 |
| FAST | Fastenal Co | 1,809,255 | $117M | 2.7% | $64.77 * | $14.48 | +114.2% | COM | 311900104 |
| APH | Amphenol Corp. | 1,160,441 | $115M | 2.7% | $99.13 * | $35.73 | +36.5% | COM | 032095101 |
| BN | Brookfield Corp | 2,599,670 | $104M | 2.4% | $40.12 * | $22.16 | +19.1% | COM | 11271J107 |
| ITW | Illinois Tool Works Inc. | 381,540 | $99.94M | 2.3% | $261.94 * | $62.14 | +301.9% | COM | 452308109 |
| AJG | Arthur J. Gallagher & Co. | 424,830 | $95.54M | 2.2% | $224.88 | $41.25 | +435.7% | COM | 363576109 |
| — | Pinnacle Financial Partners, I | 1,072,551 | $93.55M | 2.2% | $87.22 | $67.04 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 467,493 | $92.83M | 2.2% | $198.56 * | $115.89 | +65.7% | COM | 032654105 |
| PGR | Progressive Corp. | 576,736 | $91.86M | 2.1% | $159.28 * | $97.16 | +50.1% | COM | 743315103 |
| GGG | Graco Inc. | 1,057,508 | $91.75M | 2.1% | $86.76 * | $39.50 | +113.5% | COM | 384109104 |
| AZO | AutoZone, Inc. | 34,026 | $87.98M | 2.0% | $2585.61 | $538.37 | +380.3% | COM | 053332102 |
| ZBRA | Zebra Technologies A | 312,393 | $85.39M | 2.0% | $273.33 | $307.10 | -11.0% | COM | 989207105 |
| EXLS | Exlservice Holdings Inc. | 2,686,196 | $82.87M | 1.9% | $30.85 | $28.02 | +10.1% | COM | 302081104 |
| WAT | Waters Corporation | 227,250 | $74.82M | 1.7% | $329.23 | $276.32 | +19.1% | COM | 941848103 |
| BKNG | Booking Holdings Inc. | 20,193 | $71.63M | 1.7% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| BR | Broadridge Financial Solutions | 298,062 | $61.33M | 1.4% | $205.75 * | $170.29 | +17.1% | COM | 11133T103 |
| BRK/A | Berkshire Hathaway Inc. A | 108 | $58.6M | 1.4% | $542625.03 | $165023.42 | +228.8% | COM | 084670108 |
| ENTG | Entegris, Inc. | 441,881 | $52.95M | 1.2% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| APD | Air Products & Chemicals, Inc. | 185,530 | $50.8M | 1.2% | $273.80 * | $128.11 | +102.8% | COM | 009158106 |
| — | SouthState Corporation | 597,129 | $50.43M | 1.2% | $84.45 | $61.99 | — | COM | 840441109 |
| TROW | T Rowe Price Group, Inc. | 457,366 | $49.25M | 1.1% | $107.69 * | $100.28 | -2.4% | COM | 74144T108 |
| RSG | Republic Services, Inc. | 298,046 | $49.15M | 1.1% | $164.91 * | $71.88 | +124.5% | COM | 760759100 |
| HEI/A | HEICO Corp. Class A | 340,819 | $48.55M | 1.1% | $142.44 | $104.87 | +35.4% | COM | 422806208 |
| FBIN | Fortune Brands Home & Sec Inc | 636,632 | $48.47M | 1.1% | $76.14 * | $65.91 | +11.4% | COM | 34964C106 |
| MKC | McCormick & Company | 695,031 | $47.55M | 1.1% | $68.42 * | $62.53 | +4.3% | COM | 579780206 |
| KMX | CarMax, Inc. | 608,122 | $46.67M | 1.1% | $76.74 | $48.73 | +57.5% | COM | 143130102 |
| STE | Steris PLC | 210,747 | $46.33M | 1.1% | $219.85 | $219.86 | -1.7% | COM | G8473T100 |
| PAYX | Paychex Inc | 382,370 | $45.54M | 1.1% | $119.11 * | $73.26 | +53.0% | COM | 704326107 |
| EOG | EOG Resources, Inc. | 376,520 | $45.54M | 1.1% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| CTAS | Cintas Corp | 68,954 | $41.56M | 1.0% | $602.66 * | $83.22 | +78.1% | COM | 172908105 |
| POOL | Pool Corp | 97,288 | $38.79M | 0.9% | $398.71 * | $351.91 | +10.1% | COM | 73278L105 |
| AVY | Avery Dennison Corp | 187,285 | $37.86M | 0.9% | $202.16 * | $86.36 | +125.6% | COM | 053611109 |
| BAM | Brookfield Asset Management Lt | 867,697 | $34.86M | 0.8% | $40.17 * | $27.62 | +36.1% | COM | 113004105 |
| JKHY | Jack Henry & Associates Inc | 205,098 | $33.52M | 0.8% | $163.41 * | $153.50 | +3.7% | COM | 426281101 |
| DG | Dollar General Corporation | 245,739 | $33.41M | 0.8% | $135.95 * | $76.53 | +69.8% | COM | 256677105 |
| CBZ | CBIZ, Inc. | 525,839 | $32.91M | 0.8% | $62.59 | $15.04 | +316.1% | COM | 124805102 |
| CIGI | Colliers International Group I | 234,832 | $29.71M | 0.7% | $126.52 | $79.23 | +58.9% | COM | 194693107 |
| A | Agilent Technologies Inc | 170,225 | $23.67M | 0.5% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| ROP | Roper Technologies, Inc. | 43,252 | $23.58M | 0.5% | $545.17 | $413.56 | +30.0% | COM | 776696106 |
| MLM | Martin Marietta Mat | 47,039 | $23.47M | 0.5% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| DFH | Dream Finders Homes Inc. | 592,121 | $21.04M | 0.5% | $35.53 | $25.98 | +36.8% | COM | 26154D100 |
| WSO | Watsco, Inc. | 48,508 | $20.78M | 0.5% | $428.47 | $263.17 | +62.8% | COM | 942622200 |
| CHH | Choice Hotels International, I | 172,308 | $19.52M | 0.5% | $113.30 | $57.01 | +95.0% | COM | 169905106 |
| LSTR | Landstar System, Inc. | 97,481 | $18.88M | 0.4% | $193.65 | $98.30 | — | COM | 515098101 |
| SITE | Siteone Landscape Supply Inc. | 112,831 | $18.34M | 0.4% | $162.50 | $161.18 | +0.8% | COM | 82982L103 |
| TRRSF | Trisura Group Ltd. | 702,260 | $18.07M | 0.4% | $25.73 | $24.89 | +3.4% | COM | 89679A209 |
| VRSK | Verisk Analytics Inc. | 75,404 | $18.01M | 0.4% | $238.86 | $233.20 | +1.1% | COM | 92345Y106 |
| — | Brookfield Infrastructure Corp | 493,922 | $17.43M | 0.4% | $35.28 | $35.34 | — | COM | 11275Q107 |
| FND | Floor & Decor Holdings | 152,330 | $16.99M | 0.4% | $111.56 | $72.46 | +54.0% | COM | 339750101 |
| SPSC | SPS Commerce Inc. | 86,161 | $16.7M | 0.4% | $193.84 | $177.50 | +9.2% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 952,358 | $16.14M | 0.4% | $16.95 | $17.18 | -1.3% | COM | G6564A105 |
| CHE | Chemed Corp | 27,202 | $15.91M | 0.4% | $584.75 | $515.33 | +12.6% | COM | 16359R103 |
| OLLI | Ollie's Bargain Outlet Holding | 201,194 | $15.27M | 0.4% | $75.89 | $69.64 | +9.0% | COM | 681116109 |
| EXPO | Exponent, Inc. | 172,868 | $15.22M | 0.4% | $88.04 * | $84.42 | +1.4% | COM | 30214U102 |
| FSV | FirstService Corporation | 93,641 | $15.18M | 0.4% | $162.09 | $150.39 | +6.5% | COM | 33767E202 |
| CASS | Cass Information Systems Inc. | 335,307 | $15.11M | 0.4% | $45.05 * | $35.77 | +19.1% | COM | 14808P109 |
| ESI | Element Solutions Inc | 618,686 | $14.32M | 0.3% | $23.14 * | $19.24 | +17.2% | COM | 28618M106 |
| FELE | Franklin Electric Co., Inc. | 143,345 | $13.85M | 0.3% | $96.65 * | $29.03 | +225.1% | COM | 353514102 |
| BROS | Dutch Brothers Inc Cl A | 429,758 | $13.61M | 0.3% | $31.67 | $27.24 | +16.3% | COM | 26701L100 |
| HOMB | Home BancShares, Inc. | 509,956 | $12.92M | 0.3% | $25.33 | $20.89 | +21.3% | COM | 436893200 |
| BOC | Boston Omaha Corporation | 812,799 | $12.79M | 0.3% | $15.73 | $20.28 | -22.4% | COM | 101044105 |
| FTDR | Frontdoor, Inc. | 335,732 | $11.82M | 0.3% | $35.22 | $33.13 | +6.3% | COM | 35905A109 |
| DSGX | Descartes Systems Group Inc. | 135,447 | $11.39M | 0.3% | $84.06 | $43.77 | +92.0% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 25,748 | $9.183M | 0.2% | $356.66 | $125.64 | +183.9% | COM | 084670702 |
| HGTY | Hagerty, Inc. | 945,286 | $7.373M | 0.2% | $7.80 | $12.42 | -37.2% | COM | 405166109 |
| USB | US Bancorp | 62,369 | $2.699M | 0.1% | $43.28 * | $35.07 | +13.0% | COM | 902973304 |
| AAPL | Apple, Inc. | 13,481 | $2.595M | 0.1% | $192.53 | $101.70 | +87.5% | COM | 037833100 |
| G | Genpact | 62,822 | $2.181M | 0.1% | $34.71 * | $35.87 | -5.9% | COM | G3922B107 |
| VUG | Vanguard Growth | 6,581 | $2.046M | 0.0% | $310.88 * | $24.52 | +111.3% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.321M | 0.0% | $77.70 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,510 | $1.164M | 0.0% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| CNMD | Conmed Corp | 9,188 | $1.006M | 0.0% | $109.51 * | $50.73 | +111.3% | COM | 207410101 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $702K | 0.0% | $475.31 | $444.77 | +6.9% | ETF | 78462F103 |
| NBTB | NBT Bancorp Inc | 14,480 | $607K | 0.0% | $41.91 | $31.44 | +33.3% | COM | 628778102 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $573K | 0.0% | $477.63 | $387.17 | +23.4% | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $561K | 0.0% | $178.81 * | $84.54 | +5.8% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,367 | $514K | 0.0% | $375.94 | $109.50 | +238.4% | COM | 594918104 |
| ZTS | Zoetis Inc. | 2,240 | $442K | 0.0% | $197.37 * | $176.93 | +9.0% | COM | 98978V103 |
| IBM | International Business Machine | 2,573 | $421K | 0.0% | $163.55 * | $109.80 | +40.1% | COM | 459200101 |
| UNP | Union Pacific Corp. | 1,584 | $389K | 0.0% | $245.62 * | $70.96 | +230.7% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 3,878 | $388K | 0.0% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| MSCI | MSCI, Inc. | 572 | $324K | 0.0% | $565.65 * | $510.96 | +8.1% | COM | 55354G100 |
| MCO | Moodys Corp | 787 | $307K | 0.0% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| WFC | Wells Fargo & Co New | 6,000 | $295K | 0.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $221K | 0.0% | $165.59 * | $151.87 | -5.3% | COM | 25264R207 |
| AXP | American Express Company | 1,105 | $207K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| THG | The Hanover Group | 1,700 | $206K | 0.0% | $121.42 * | $103.17 | +12.4% | COM | 410867105 |