Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $4.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,254,030 | $321M | 6.8% | $193.29 | +19.8% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,638,445 | $240M | 5.1% | $41.85 | +235.4% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,408,003 | $211M | 4.5% | $21.11 | +276.6% | COM | 115236101 |
| IEX | IDEX Corporation | 809,324 | $197M | 4.2% | $210.69 | +4.5% | COM | 45167R104 |
| SYK | Stryker Corporation | 526,631 | $188M | 4.0% | $72.23 | +357.3% | COM | 863667101 |
| VMC | Vulcan Materials | 665,510 | $182M | 3.8% | $126.65 | +91.9% | COM | 929160109 |
| TT | Trane Technologies PLC | 507,698 | $152M | 3.2% | $195.76 | +36.4% | COM | G8994E103 |
| FAST | Fastenal Co | 1,815,883 | $140M | 3.0% | $14.48 | +134.7% | COM | 311900104 |
| MKL | Markel Corporation | 88,414 | $135M | 2.8% | $595.18 | +146.4% | COM | 570535104 |
| APH | Amphenol Corp. | 1,166,087 | $135M | 2.8% | $35.73 | +44.3% | COM | 032095101 |
| MCHP | Microchip Technology Incorpora | 1,446,477 | $130M | 2.7% | $50.42 | +62.4% | COM | 595017104 |
| PGR | Progressive Corp. | 577,005 | $119M | 2.5% | $97.16 | +75.6% | COM | 743315103 |
| BN | Brookfield Corp | 2,608,473 | $109M | 2.3% | $22.16 | +20.2% | COM | 11271J107 |
| AZO | AutoZone, Inc. | 33,924 | $107M | 2.3% | $538.37 | +430.9% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 417,296 | $104M | 2.2% | $41.25 | +473.1% | COM | 363576109 |
| ITW | Illinois Tool Works Inc. | 380,554 | $102M | 2.2% | $62.14 | +298.5% | COM | 452308109 |
| GGG | Graco Inc. | 1,063,302 | $99.38M | 2.1% | $39.50 | +118.3% | COM | 384109104 |
| ZBRA | Zebra Technologies A | 319,047 | $96.17M | 2.0% | $306.28 | -12.6% | COM | 989207105 |
| ADI | Analog Devices Inc | 472,158 | $93.39M | 2.0% | $115.89 | +60.7% | COM | 032654105 |
| — | Pinnacle Financial Partners, I | 1,079,691 | $92.72M | 2.0% | $67.04 | — | COM | 72346Q104 |
| EXLS | Exlservice Holdings Inc. | 2,761,606 | $87.82M | 1.9% | $28.10 | +10.7% | COM | 302081104 |
| WAT | Waters Corporation | 229,223 | $78.91M | 1.7% | $276.32 | +19.0% | COM | 941848103 |
| BKNG | Booking Holdings Inc. | 20,232 | $73.4M | 1.6% | $2979.20 | +17.8% | COM | 09857L108 |
| BRK/A | Berkshire Hathaway Inc. A | 108 | $68.52M | 1.4% | $165023.42 | +259.9% | COM | 084670108 |
| ENTG | Entegris, Inc. | 450,473 | $63.31M | 1.3% | $99.65 | +27.2% | COM | 29362U104 |
| BR | Broadridge Financial Solutions | 297,975 | $61.04M | 1.3% | $170.29 | +14.8% | COM | 11133T103 |
| HEI/A | HEICO Corp. Class A | 376,170 | $57.91M | 1.2% | $108.89 | +35.6% | COM | 422806208 |
| RSG | Republic Services, Inc. | 296,162 | $56.7M | 1.2% | $71.88 | +141.5% | COM | 760759100 |
| MKC | McCormick & Company | 722,076 | $55.46M | 1.2% | $62.61 | +3.4% | COM | 579780206 |
| FBIN | Fortune Brands Home & Sec Inc | 622,759 | $52.73M | 1.1% | $65.91 | +16.4% | COM | 34964C106 |
| KEYS | Keysight Technologies Inc. | 331,776 | $51.88M | 1.1% | $153.78 | 0.0% | COM | 49338L103 |
| KMX | CarMax, Inc. | 582,151 | $50.71M | 1.1% | $48.73 | +55.2% | COM | 143130102 |
| PAYX | Paychex Inc | 410,837 | $50.45M | 1.1% | $76.13 | +50.6% | COM | 704326107 |
| — | SouthState Corporation | 583,039 | $49.58M | 1.0% | $61.99 | — | COM | 840441109 |
| STE | Steris PLC | 219,285 | $49.3M | 1.0% | $219.94 | +0.9% | COM | G8473T100 |
| CTAS | Cintas Corp | 69,657 | $47.86M | 1.0% | $83.91 | +80.8% | COM | 172908105 |
| EOG | EOG Resources, Inc. | 372,507 | $47.62M | 1.0% | $117.17 | -5.8% | COM | 26875P101 |
| MLM | Martin Marietta Mat | 68,629 | $42.13M | 0.9% | $475.09 | +13.7% | COM | 573284106 |
| CBZ | CBIZ, Inc. | 526,789 | $41.35M | 0.9% | $15.04 | +362.2% | COM | 124805102 |
| AVY | Avery Dennison Corp | 185,206 | $41.35M | 0.9% | $86.36 | +131.7% | COM | 053611109 |
| POOL | Pool Corp | 97,987 | $39.54M | 0.8% | $351.91 | +8.0% | COM | 73278L105 |
| BAM | Brookfield Asset Management Lt | 908,549 | $38.18M | 0.8% | $28.09 | +35.2% | COM | 113004105 |
| JKHY | Jack Henry & Associates Inc | 216,877 | $37.68M | 0.8% | $154.18 | +7.6% | COM | 426281101 |
| CIGI | Colliers International Group I | 238,897 | $29.2M | 0.6% | $79.89 | +47.7% | COM | 194693107 |
| VRSK | Verisk Analytics Inc. | 112,164 | $26.44M | 0.6% | $234.52 | +1.2% | COM | 92345Y106 |
| A | Agilent Technologies Inc | 173,334 | $25.22M | 0.5% | $117.54 | +15.0% | COM | 00846U101 |
| ROP | Roper Technologies, Inc. | 44,620 | $25.02M | 0.5% | $417.40 | +29.1% | COM | 776696106 |
| CHH | Choice Hotels International, I | 175,908 | $22.23M | 0.5% | $58.24 | +101.4% | COM | 169905106 |
| TRRSF | Trisura Group Ltd. | 704,770 | $21.62M | 0.5% | $24.89 | +17.7% | COM | 89679A209 |
| DFH | Dream Finders Homes Inc. | 489,506 | $21.41M | 0.5% | $25.98 | +35.6% | COM | 26154D100 |
| WSO | Watsco, Inc. | 48,921 | $21.13M | 0.4% | $263.17 | +52.7% | COM | 942622200 |
| FND | Floor & Decor Holdings | 153,760 | $19.93M | 0.4% | $72.46 | +56.7% | COM | 339750101 |
| NOMD | Nomad Foods Ltd | 1,008,158 | $19.72M | 0.4% | $17.25 | +6.8% | COM | G6564A105 |
| SITE | Siteone Landscape Supply Inc. | 112,686 | $19.67M | 0.4% | $161.18 | +2.4% | COM | 82982L103 |
| — | Brookfield Infrastructure Corp | 523,951 | $18.88M | 0.4% | $35.38 | — | COM | 11275Q107 |
| LSTR | Landstar System, Inc. | 97,176 | $18.73M | 0.4% | $98.30 | — | COM | 515098101 |
| CHE | Chemed Corp | 27,202 | $17.46M | 0.4% | $515.33 | +17.0% | COM | 16359R103 |
| CASS | Cass Information Systems Inc. | 339,597 | $16.36M | 0.3% | $35.86 | +19.7% | COM | 14808P109 |
| EXPO | Exponent, Inc. | 197,714 | $16.35M | 0.3% | $83.93 | -4.1% | COM | 30214U102 |
| OLLI | Ollie's Bargain Outlet Holding | 201,634 | $16.04M | 0.3% | $69.64 | +8.5% | COM | 681116109 |
| SPSC | SPS Commerce Inc. | 86,196 | $15.94M | 0.3% | $177.50 | +4.0% | COM | 78463M107 |
| FSV | FirstService Corporation | 93,946 | $15.58M | 0.3% | $150.39 | +8.4% | COM | 33767E202 |
| ESI | Element Solutions Inc | 621,551 | $15.53M | 0.3% | $19.24 | +17.9% | COM | 28618M106 |
| FELE | Franklin Electric Co., Inc. | 143,930 | $15.37M | 0.3% | $29.03 | +232.6% | COM | 353514102 |
| FTDR | Frontdoor, Inc. | 459,092 | $14.96M | 0.3% | $32.94 | -1.6% | COM | 35905A109 |
| BOC | Boston Omaha Corporation | 931,160 | $14.4M | 0.3% | $19.70 | -20.1% | COM | 101044105 |
| BROS | Dutch Brothers Inc Cl A | 432,053 | $14.26M | 0.3% | $27.24 | +8.3% | COM | 26701L100 |
| TROW | T Rowe Price Group, Inc. | 107,158 | $13.06M | 0.3% | $100.28 | +1.5% | COM | 74144T108 |
| HOMB | Home BancShares, Inc. | 512,631 | $12.6M | 0.3% | $20.89 | +14.0% | COM | 436893200 |
| DSGX | Descartes Systems Group Inc. | 135,882 | $12.44M | 0.3% | $43.77 | +100.9% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 24,304 | $10.22M | 0.2% | $125.64 | +213.1% | COM | 084670702 |
| HGTY | Hagerty, Inc. | 950,766 | $8.7M | 0.2% | $12.42 | -32.6% | COM | 405166109 |
| USB | US Bancorp | 62,369 | $2.788M | 0.1% | $35.07 | +10.2% | COM | 902973304 |
| AAPL | Apple, Inc. | 13,481 | $2.312M | 0.0% | $101.70 | +77.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $2.265M | 0.0% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.518M | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,481 | $1.362M | 0.0% | $135.33 | +19.7% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $773K | 0.0% | $427.48 | — | ETF | 78462F103 |
| CNMD | Conmed Corp | 9,188 | $736K | 0.0% | $50.73 | +72.0% | COM | 207410101 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $631K | 0.0% | $397.50 | — | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $577K | 0.0% | $160.98 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,359 | $572K | 0.0% | $109.50 | +264.6% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $531K | 0.0% | $31.44 | +15.1% | COM | 628778102 |
| IBM | International Business Machine | 2,573 | $491K | 0.0% | $109.80 | +57.2% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 3,878 | $451K | 0.0% | $101.01 | -2.9% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market | 1,549 | $403K | 0.0% | $259.90 | — | ETF | 922908769 |
| UNP | Union Pacific Corp. | 1,584 | $390K | 0.0% | $70.96 | +232.0% | COM | 907818108 |
| ZTS | Zoetis Inc. | 2,240 | $379K | 0.0% | $176.93 | +3.6% | COM | 98978V103 |
| WFC | Wells Fargo & Co New | 6,000 | $348K | 0.0% | $40.83 | +22.8% | COM | 949746101 |
| MSCI | MSCI, Inc. | 572 | $321K | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| MCO | Moodys Corp | 787 | $309K | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| AXP | American Express Company | 1,105 | $252K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| DG | Dollar General Corporation | 1,506 | $235K | 0.0% | $76.53 | +78.3% | COM | 256677105 |
| THG | The Hanover Group | 1,700 | $231K | 0.0% | $103.17 | +20.3% | COM | 410867105 |
| BNDX | Vanguard Total International B | 4,246 | $209K | 0.0% | $49.19 | — | ETF | 92203J407 |
| APD | Air Products & Chemicals, Inc. | 861 | $209K | 0.0% | $128.11 | +81.5% | COM | 009158106 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $206K | 0.0% | $151.87 | -8.2% | COM | 25264R207 |