Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,253,415 | $284M | 5.7% | $193.29 | +12.6% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,616,656 | $243M | 4.9% | $41.85 | +247.3% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,324,876 | $241M | 4.9% | $21.11 | +367.2% | COM | 115236101 |
| SYK | Stryker Corporation | 526,189 | $190M | 3.8% | $72.23 | +371.3% | COM | 863667101 |
| IEX | IDEX Corporation | 836,806 | $179M | 3.6% | $210.57 | -6.1% | COM | 45167R104 |
| TT | Trane Technologies PLC | 459,877 | $179M | 3.6% | $195.76 | +75.3% | COM | G8994E103 |
| VMC | Vulcan Materials | 664,341 | $166M | 3.4% | $126.65 | +94.1% | COM | 929160109 |
| APH | Amphenol Corp. | 2,326,635 | $152M | 3.1% | $48.96 | +30.8% | COM | 032095101 |
| PGR | Progressive Corp. | 574,049 | $146M | 2.9% | $97.16 | +120.4% | COM | 743315103 |
| BN | Brookfield Corp | 2,611,735 | $139M | 2.8% | $22.16 | +41.2% | COM | 11271J107 |
| MKL | Markel Corporation | 88,446 | $139M | 2.8% | $595.18 | +163.0% | COM | 570535104 |
| FAST | Fastenal Co | 1,844,897 | $132M | 2.7% | $14.48 | +127.4% | COM | 311900104 |
| MCHP | Microchip Technology Incorpora | 1,484,565 | $119M | 2.4% | $51.03 | +55.2% | COM | 595017104 |
| ZBRA | Zebra Technologies A | 321,447 | $119M | 2.4% | $306.25 | +9.7% | COM | 989207105 |
| AJG | Arthur J. Gallagher & Co. | 407,308 | $115M | 2.3% | $41.25 | +575.5% | COM | 363576109 |
| ADI | Analog Devices Inc | 473,915 | $109M | 2.2% | $115.89 | +89.9% | COM | 032654105 |
| AZO | AutoZone, Inc. | 33,908 | $107M | 2.2% | $538.37 | +470.3% | COM | 053332102 |
| EXLS | Exlservice Holdings Inc. | 2,790,252 | $106M | 2.1% | $28.13 | +24.1% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,070,851 | $105M | 2.1% | $67.04 | — | COM | 72346Q104 |
| ITW | Illinois Tool Works Inc. | 390,838 | $102M | 2.1% | $66.74 | +255.5% | COM | 452308109 |
| GGG | Graco Inc. | 1,085,496 | $94.99M | 1.9% | $40.25 | +99.7% | COM | 384109104 |
| BKNG | Booking Holdings Inc. | 20,215 | $85.15M | 1.7% | $2979.20 | +27.4% | COM | 09857L108 |
| WAT | Waters Corporation | 232,764 | $83.77M | 1.7% | $276.79 | +17.6% | COM | 941848103 |
| HEI/A | HEICO Corp. Class A | 375,187 | $76.45M | 1.5% | $108.89 | +73.8% | COM | 422806208 |
| BR | Broadridge Financial Solutions | 313,193 | $67.35M | 1.4% | $171.80 | +19.0% | COM | 11133T103 |
| KEYS | Keysight Technologies Inc. | 405,080 | $64.38M | 1.3% | $152.34 | -6.6% | COM | 49338L103 |
| BRK/A | Berkshire Hathaway Inc. A | 93 | $64.28M | 1.3% | $165023.42 | +302.3% | COM | 084670108 |
| STE | Steris PLC | 252,982 | $61.36M | 1.2% | $220.22 | +4.9% | COM | G8473T100 |
| MKC | McCormick & Company | 737,594 | $60.7M | 1.2% | $62.75 | +19.7% | COM | 579780206 |
| RSG | Republic Services, Inc. | 284,741 | $57.19M | 1.2% | $71.88 | +175.4% | COM | 760759100 |
| CTAS | Cintas Corp | 277,360 | $57.1M | 1.2% | $164.23 | +16.2% | COM | 172908105 |
| ENTG | Entegris, Inc. | 499,297 | $56.19M | 1.1% | $101.96 | +15.4% | COM | 29362U104 |
| PAYX | Paychex Inc | 418,442 | $56.15M | 1.1% | $76.72 | +58.9% | COM | 704326107 |
| AME | Ametek, Inc. | 271,876 | $46.68M | 0.9% | $165.34 | 0.0% | COM | 031100100 |
| EOG | EOG Resources, Inc. | 373,698 | $45.94M | 0.9% | $117.17 | +2.8% | COM | 26875P101 |
| BAM | Brookfield Asset Management Lt | 946,065 | $44.74M | 0.9% | $28.49 | +40.7% | COM | 113004105 |
| MLM | Martin Marietta Mat | 79,382 | $42.73M | 0.9% | $484.95 | +10.6% | COM | 573284106 |
| — | SouthState Corporation | 418,015 | $40.62M | 0.8% | $61.99 | — | COM | 840441109 |
| POOL | Pool Corp | 100,080 | $37.71M | 0.8% | $351.78 | -3.7% | COM | 73278L105 |
| JKHY | Jack Henry & Associates Inc | 212,647 | $37.54M | 0.8% | $154.18 | +7.7% | COM | 426281101 |
| CIGI | Colliers International Group I | 236,208 | $35.86M | 0.7% | $79.89 | +69.9% | COM | 194693107 |
| VRSK | Verisk Analytics Inc. | 122,326 | $32.78M | 0.7% | $235.87 | +13.7% | COM | 92345Y106 |
| AVY | Avery Dennison Corp | 133,587 | $29.49M | 0.6% | $86.36 | +143.1% | COM | 053611109 |
| CBZ | CBIZ, Inc. | 432,431 | $29.1M | 0.6% | $15.04 | +383.1% | COM | 124805102 |
| WSO | Watsco, Inc. | 58,505 | $28.78M | 0.6% | $297.26 | +61.7% | COM | 942622200 |
| A | Agilent Technologies Inc | 177,074 | $26.29M | 0.5% | $117.87 | +15.0% | COM | 00846U101 |
| ROP | Roper Technologies, Inc. | 46,742 | $26.01M | 0.5% | $422.83 | +28.8% | COM | 776696106 |
| FBIN | Fortune Brands Innovations | 289,333 | $25.9M | 0.5% | $65.91 | +13.1% | COM | 34964C106 |
| KMX | CarMax, Inc. | 326,160 | $25.24M | 0.5% | $48.73 | +62.3% | COM | 143130102 |
| — | Brookfield Infrastructure Corp | 569,361 | $24.73M | 0.5% | $35.23 | — | COM | 11275Q107 |
| CHH | Choice Hotels International, I | 177,108 | $23.08M | 0.5% | $58.24 | +112.1% | COM | 169905106 |
| EXPO | Exponent, Inc. | 190,953 | $22.01M | 0.4% | $83.93 | +22.1% | COM | 30214U102 |
| TRRSF | Trisura Group Ltd. | 685,650 | $21.72M | 0.4% | $24.89 | +23.1% | COM | 89679A209 |
| SITE | Siteone Landscape Supply Inc. | 136,197 | $20.55M | 0.4% | $158.77 | -13.7% | COM | 82982L103 |
| DFH | Dream Finders Homes Inc. | 560,831 | $20.31M | 0.4% | $26.57 | +15.6% | COM | 26154D100 |
| LSTR | Landstar System, Inc. | 102,066 | $19.28M | 0.4% | $102.44 | — | COM | 515098101 |
| NOMD | Nomad Foods Ltd | 980,302 | $18.68M | 0.4% | $17.25 | +6.7% | COM | G6564A105 |
| FSV | FirstService Corporation | 100,506 | $18.34M | 0.4% | $151.64 | +12.3% | COM | 33767E202 |
| FND | Floor & Decor Holdings | 141,465 | $17.57M | 0.4% | $73.01 | +42.4% | COM | 339750101 |
| ESI | Element Solutions Inc | 620,586 | $16.86M | 0.3% | $19.24 | +33.7% | COM | 28618M106 |
| SPSC | SPS Commerce Inc. | 85,886 | $16.68M | 0.3% | $177.50 | +10.6% | COM | 78463M107 |
| CHE | Chemed Corp | 27,137 | $16.31M | 0.3% | $515.33 | +9.4% | COM | 16359R103 |
| FTDR | Frontdoor, Inc. | 337,189 | $16.18M | 0.3% | $32.94 | +31.7% | COM | 35905A109 |
| ASGTF | Altus Group Ltd | 377,823 | $15.24M | 0.3% | $38.77 | 0.0% | COM | 02215R107 |
| FELE | Franklin Electric Co., Inc. | 143,895 | $15.08M | 0.3% | $29.03 | +239.0% | COM | 353514102 |
| OSW | One Spa World Holdings Ltd. | 910,044 | $15.02M | 0.3% | $14.07 | +11.2% | COM | P73684113 |
| BROS | Dutch Brothers Inc Cl A | 436,978 | $14M | 0.3% | $27.24 | +29.4% | COM | 26701L100 |
| DSGX | Descartes Systems Group Inc. | 135,657 | $13.97M | 0.3% | $43.77 | +127.1% | COM | 249906108 |
| CASS | Cass Information Systems Inc. | 336,422 | $13.95M | 0.3% | $35.86 | +10.8% | COM | 14808P109 |
| BOC | Boston Omaha Corporation | 935,707 | $13.91M | 0.3% | $19.70 | -29.3% | COM | 101044105 |
| HOMB | Home BancShares, Inc. | 511,621 | $13.86M | 0.3% | $20.89 | +27.4% | COM | 436893200 |
| ESAB | Esab Corporation | 105,874 | $11.26M | 0.2% | $102.94 | -4.3% | COM | 29605J106 |
| BRK/B | Berkshire Hathaway Inc. B | 22,041 | $10.14M | 0.2% | $125.64 | +251.9% | COM | 084670702 |
| HGTY | Hagerty, Inc. | 955,376 | $9.716M | 0.2% | $12.42 | -10.8% | COM | 405166109 |
| TROW | T Rowe Price Group, Inc. | 79,734 | $8.685M | 0.2% | $100.28 | +1.9% | COM | 74144T108 |
| HLI | Houlihan Lokey Inc. | 50,074 | $7.913M | 0.2% | $129.81 | +13.0% | COM | 441593100 |
| AAPL | Apple, Inc. | 13,537 | $3.154M | 0.1% | $101.70 | +118.2% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $2.527M | 0.1% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.678M | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,508 | $1.483M | 0.0% | $135.33 | +32.0% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,478 | $848K | 0.0% | $427.48 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,300 | $750K | 0.0% | $411.29 | — | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $640K | 0.0% | $31.44 | +43.5% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $640K | 0.0% | $50.73 | +36.9% | COM | 207410101 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $629K | 0.0% | $160.98 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,453 | $625K | 0.0% | $129.79 | +226.0% | COM | 594918104 |
| IBM | International Business Machine | 2,573 | $569K | 0.0% | $109.80 | +72.1% | COM | 459200101 |
| ULS | UL Solutions | 10,000 | $493K | 0.0% | $37.86 | +28.6% | COM | 903731107 |
| XOM | Exxon Mobil Corporation | 3,969 | $465K | 0.0% | $101.21 | +8.7% | COM | 30231G102 |
| ZTS | Zoetis Inc. | 2,249 | $439K | 0.0% | $176.93 | +2.5% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,618 | $399K | 0.0% | $74.40 | +215.4% | COM | 907818108 |
| MCO | Moodys Corp | 787 | $374K | 0.0% | $266.40 | +72.2% | COM | 615369105 |
| USB | US Bancorp | 7,332 | $335K | 0.0% | $35.07 | +17.2% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $333K | 0.0% | $510.96 | +4.4% | COM | 55354G100 |
| VTI | Vanguard Total Stock Market | 773 | $219K | 0.0% | $259.90 | — | ETF | 922908769 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $216K | 0.0% | $140.54 | 0.0% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $206K | 0.0% | $206.32 | — | COM | 99C000025 |