Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,252,899 | $280M | 6.1% | $223.84 * | $193.29 | +13.4% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,632,823 | $237M | 5.2% | $145.32 | $41.85 | +241.8% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,413,035 | $216M | 4.7% | $89.41 | $21.11 | +319.7% | COM | 115236101 |
| SYK | Stryker Corporation | 526,150 | $179M | 3.9% | $340.25 | $72.23 | +364.6% | COM | 863667101 |
| IEX | IDEX Corporation | 825,984 | $166M | 3.6% | $201.20 * | $210.74 | -6.6% | COM | 45167R104 |
| VMC | Vulcan Materials | 663,940 | $165M | 3.6% | $248.68 | $126.65 | +94.2% | COM | 929160109 |
| TT | Trane Technologies PLC | 493,181 | $162M | 3.6% | $328.93 | $195.76 | +66.1% | COM | G8994E103 |
| APH | Amphenol Corp. | 2,327,669 | $157M | 3.4% | $67.37 | $48.96 | +35.9% | COM | 032095101 |
| MKL | Markel Corporation | 88,839 | $140M | 3.1% | $1575.66 | $595.18 | +164.7% | COM | 570535104 |
| MCHP | Microchip Technology Incorpora | 1,452,941 | $133M | 2.9% | $91.50 * | $50.42 | +73.8% | COM | 595017104 |
| PGR | Progressive Corp. | 576,043 | $120M | 2.6% | $207.71 * | $97.16 | +96.8% | COM | 743315103 |
| FAST | Fastenal Co | 1,831,403 | $115M | 2.5% | $62.84 * | $14.48 | +110.2% | COM | 311900104 |
| BN | Brookfield Corp | 2,613,888 | $109M | 2.4% | $41.54 * | $22.16 | +23.8% | COM | 11271J107 |
| ADI | Analog Devices Inc | 473,776 | $108M | 2.4% | $228.26 * | $115.89 | +92.2% | COM | 032654105 |
| AJG | Arthur J. Gallagher & Co. | 411,808 | $107M | 2.3% | $259.31 | $41.25 | +520.7% | COM | 363576109 |
| AZO | AutoZone, Inc. | 33,905 | $100M | 2.2% | $2964.10 | $538.37 | +450.6% | COM | 053332102 |
| ZBRA | Zebra Technologies A | 322,257 | $99.55M | 2.2% | $308.93 | $306.25 | +0.9% | COM | 989207105 |
| ITW | Illinois Tool Works Inc. | 385,943 | $91.45M | 2.0% | $236.96 * | $64.58 | +253.8% | COM | 452308109 |
| EXLS | Exlservice Holdings Inc. | 2,811,490 | $88.17M | 1.9% | $31.36 | $28.13 | +11.5% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,085,458 | $86.88M | 1.9% | $80.04 | $67.04 | — | COM | 72346Q104 |
| GGG | Graco Inc. | 1,082,330 | $85.81M | 1.9% | $79.28 * | $40.25 | +92.6% | COM | 384109104 |
| BKNG | Booking Holdings Inc. | 20,245 | $80.2M | 1.8% | $3961.50 | $2979.20 | +31.5% | COM | 09857L108 |
| WAT | Waters Corporation | 231,804 | $67.25M | 1.5% | $290.12 | $276.79 | +4.8% | COM | 941848103 |
| HEI/A | HEICO Corp. Class A | 374,291 | $66.44M | 1.5% | $177.52 | $108.89 | +62.7% | COM | 422806208 |
| BRK/A | Berkshire Hathaway Inc. A | 108 | $66.12M | 1.4% | $612241.00 | $165023.42 | +271.0% | COM | 084670108 |
| ENTG | Entegris, Inc. | 471,203 | $63.8M | 1.4% | $135.40 | $101.03 | +33.1% | COM | 29362U104 |
| BR | Broadridge Financial Solutions | 299,355 | $58.97M | 1.3% | $197.00 * | $170.29 | +13.0% | COM | 11133T103 |
| RSG | Republic Services, Inc. | 291,392 | $56.63M | 1.2% | $194.34 | $71.88 | +165.3% | COM | 760759100 |
| KEYS | Keysight Technologies Inc. | 399,327 | $54.61M | 1.2% | $136.75 | $152.48 | -10.3% | COM | 49338L103 |
| STE | Steris PLC | 237,279 | $52.09M | 1.1% | $219.54 | $219.50 | -1.2% | COM | G8473T100 |
| MKC | McCormick & Company | 729,288 | $51.74M | 1.1% | $70.94 * | $62.61 | +8.6% | COM | 579780206 |
| PAYX | Paychex Inc | 413,006 | $48.97M | 1.1% | $118.56 * | $76.13 | +48.8% | COM | 704326107 |
| CTAS | Cintas Corp | 69,104 | $48.39M | 1.1% | $700.26 * | $83.91 | +106.1% | COM | 172908105 |
| EOG | EOG Resources, Inc. | 373,495 | $47.01M | 1.0% | $125.87 * | $117.17 | +2.4% | COM | 26875P101 |
| — | SouthState Corporation | 583,744 | $44.61M | 1.0% | $76.42 | $61.99 | — | COM | 840441109 |
| KMX | CarMax, Inc. | 571,329 | $41.9M | 0.9% | $73.34 | $48.73 | +50.5% | COM | 143130102 |
| AVY | Avery Dennison Corp | 183,334 | $40.09M | 0.9% | $218.65 * | $86.36 | +145.8% | COM | 053611109 |
| MLM | Martin Marietta Mat | 71,805 | $38.9M | 0.9% | $541.80 | $479.54 | +12.0% | COM | 573284106 |
| JKHY | Jack Henry & Associates Inc | 213,705 | $35.48M | 0.8% | $166.02 | $154.18 | +5.6% | COM | 426281101 |
| BAM | Brookfield Asset Management Lt | 932,125 | $35.47M | 0.8% | $38.05 * | $28.32 | +28.1% | COM | 113004105 |
| CBZ | CBIZ, Inc. | 448,536 | $33.24M | 0.7% | $74.10 | $15.04 | +392.6% | COM | 124805102 |
| VRSK | Verisk Analytics Inc. | 118,975 | $32.07M | 0.7% | $269.55 | $234.96 | +13.6% | COM | 92345Y106 |
| POOL | Pool Corp | 98,968 | $30.42M | 0.7% | $307.33 * | $351.93 | -14.7% | COM | 73278L105 |
| CIGI | Colliers International Group I | 240,683 | $26.87M | 0.6% | $111.65 | $79.89 | +39.3% | COM | 194693107 |
| ROP | Roper Technologies, Inc. | 46,050 | $25.96M | 0.6% | $563.66 | $421.00 | +32.4% | COM | 776696106 |
| FBIN | Fortune Brands Innovations | 396,536 | $25.75M | 0.6% | $64.94 * | $65.91 | -4.4% | COM | 34964C106 |
| WSO | Watsco, Inc. | 52,758 | $24.44M | 0.5% | $463.24 | $277.28 | +67.1% | COM | 942622200 |
| A | Agilent Technologies Inc | 173,855 | $22.54M | 0.5% | $129.63 | $117.54 | +9.0% | COM | 00846U101 |
| TRRSF | Trisura Group Ltd. | 705,780 | $21.37M | 0.5% | $30.28 | $24.89 | +21.7% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 176,978 | $21.06M | 0.5% | $119.00 | $58.24 | +100.9% | COM | 169905106 |
| — | Brookfield Infrastructure Corp | 571,601 | $19.24M | 0.4% | $33.66 | $35.23 | — | COM | 11275Q107 |
| EXPO | Exponent, Inc. | 198,418 | $18.87M | 0.4% | $95.12 * | $83.93 | +10.9% | COM | 30214U102 |
| LSTR | Landstar System, Inc. | 97,396 | $17.97M | 0.4% | $184.48 | $98.30 | — | COM | 515098101 |
| BROS | Dutch Brothers Inc Cl A | 432,708 | $17.91M | 0.4% | $41.40 | $27.24 | +52.0% | COM | 26701L100 |
| ESI | Element Solutions Inc | 622,586 | $16.88M | 0.4% | $27.12 | $19.24 | +38.3% | COM | 28618M106 |
| NOMD | Nomad Foods Ltd | 1,012,083 | $16.68M | 0.4% | $16.48 | $17.25 | -4.4% | COM | G6564A105 |
| SPSC | SPS Commerce Inc. | 86,346 | $16.25M | 0.4% | $188.16 | $177.50 | +6.0% | COM | 78463M107 |
| SITE | Siteone Landscape Supply Inc. | 129,597 | $15.73M | 0.3% | $121.41 | $159.88 | -24.1% | COM | 82982L103 |
| FTDR | Frontdoor, Inc. | 459,907 | $15.54M | 0.3% | $33.79 | $32.94 | +2.6% | COM | 35905A109 |
| FND | Floor & Decor Holdings | 155,790 | $15.49M | 0.3% | $99.41 | $73.01 | +36.2% | COM | 339750101 |
| CHE | Chemed Corp | 27,202 | $14.76M | 0.3% | $542.58 | $515.33 | +4.6% | COM | 16359R103 |
| FSV | FirstService Corporation | 94,186 | $14.35M | 0.3% | $152.37 | $150.39 | +0.4% | COM | 33767E202 |
| OSW | One Spa World Holdings Ltd. | 905,512 | $13.92M | 0.3% | $15.37 | $14.07 | +7.8% | COM | P73684113 |
| FELE | Franklin Electric Co., Inc. | 144,240 | $13.89M | 0.3% | $96.32 | $29.03 | +225.7% | COM | 353514102 |
| CASS | Cass Information Systems Inc. | 340,432 | $13.64M | 0.3% | $40.07 * | $35.86 | +7.1% | COM | 14808P109 |
| DSGX | Descartes Systems Group Inc. | 136,132 | $13.18M | 0.3% | $96.84 | $43.77 | +121.2% | COM | 249906108 |
| DFH | Dream Finders Homes Inc. | 490,771 | $12.67M | 0.3% | $25.82 | $25.98 | -0.6% | COM | 26154D100 |
| BOC | Boston Omaha Corporation | 938,920 | $12.64M | 0.3% | $13.46 | $19.70 | -31.7% | COM | 101044105 |
| HOMB | Home BancShares, Inc. | 513,046 | $12.29M | 0.3% | $23.96 | $20.89 | +14.7% | COM | 436893200 |
| TROW | T Rowe Price Group, Inc. | 100,607 | $11.6M | 0.3% | $115.31 * | $100.28 | +6.8% | COM | 74144T108 |
| HGTY | Hagerty, Inc. | 956,676 | $9.949M | 0.2% | $10.40 | $12.42 | -16.3% | COM | 405166109 |
| BRK/B | Berkshire Hathaway Inc. B | 23,858 | $9.705M | 0.2% | $406.80 | $125.64 | +223.8% | COM | 084670702 |
| ESAB | Esab Corporation | 98,462 | $9.298M | 0.2% | $94.43 | $103.28 | -9.0% | COM | 29605J106 |
| HLI | Houlihan Lokey Inc. | 45,074 | $6.079M | 0.1% | $134.86 | $127.95 | +3.3% | COM | 441593100 |
| AAPL | Apple, Inc. | 13,481 | $2.839M | 0.1% | $210.62 | $101.70 | +105.7% | COM | 037833100 |
| USB | US Bancorp | 62,369 | $2.476M | 0.1% | $39.70 * | $35.07 | +6.1% | COM | 902973304 |
| VUG | Vanguard Growth | 6,581 | $2.461M | 0.1% | $374.01 * | $24.52 | +154.2% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.606M | 0.0% | $94.45 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,481 | $1.283M | 0.0% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $804K | 0.0% | $544.22 | $444.77 | +22.4% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $657K | 0.0% | $547.23 | $387.17 | +41.3% | ETF | 464287200 |
| CNMD | Conmed Corp | 8,903 | $617K | 0.0% | $69.32 | $50.73 | +34.4% | COM | 207410101 |
| MSFT | Microsoft Corp | 1,359 | $607K | 0.0% | $446.83 | $109.50 | +303.6% | COM | 594918104 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $572K | 0.0% | $182.40 * | $84.54 | +7.9% | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 14,480 | $559K | 0.0% | $38.60 | $31.44 | +22.8% | COM | 628778102 |
| XOM | Exxon Mobil Corporation | 3,878 | $446K | 0.0% | $115.12 * | $101.01 | +8.2% | COM | 30231G102 |
| IBM | International Business Machine | 2,573 | $445K | 0.0% | $172.95 * | $109.80 | +51.0% | COM | 459200101 |
| ULS | UL Solutions | 10,000 | $422K | 0.0% | $42.19 | $37.86 | +11.4% | COM | 903731107 |
| ZTS | Zoetis Inc. | 2,240 | $388K | 0.0% | $173.36 | $176.93 | -3.8% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,584 | $358K | 0.0% | $226.26 * | $70.96 | +208.0% | COM | 907818108 |
| WFC | Wells Fargo & Co New | 6,000 | $356K | 0.0% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| MCO | Moodys Corp | 787 | $331K | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| MSCI | MSCI, Inc. | 572 | $276K | 0.0% | $481.75 | $510.96 | -7.4% | COM | 55354G100 |
| AXP | American Express Company | 1,105 | $256K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| THG | The Hanover Group | 1,700 | $213K | 0.0% | $125.44 * | $103.17 | +17.7% | COM | 410867105 |
| VTI | Vanguard Total Stock Market | 773 | $207K | 0.0% | $267.51 | $247.40 | +8.1% | ETF | 922908769 |