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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,253,415 | $284M | 5.7% | $226.30 | $193.29 | +14.9% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,616,656 | $243M | 4.9% | $150.51 | $41.85 | +254.9% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,324,876 | $241M | 4.9% | $103.60 | $21.11 | +387.0% | COM | 115236101 |
| SYK | Stryker Corporation | 526,189 | $190M | 3.8% | $361.26 | $72.23 | +394.4% | COM | 863667101 |
| IEX | IDEX Corporation | 836,806 | $179M | 3.6% | $214.50 | $210.57 | +0.0% | COM | 45167R104 |
| TT | Trane Technologies PLC | 459,877 | $179M | 3.6% | $388.73 | $195.76 | +96.8% | COM | G8994E103 |
| VMC | Vulcan Materials | 664,341 | $166M | 3.4% | $250.43 | $126.65 | +95.9% | COM | 929160109 |
| APH | Amphenol Corp. | 2,326,635 | $152M | 3.1% | $65.16 | $48.96 | +31.8% | COM | 032095101 |
| PGR | Progressive Corp. | 574,049 | $146M | 2.9% | $253.76 * | $97.16 | +140.6% | COM | 743315103 |
| BN | Brookfield Corp | 2,611,735 | $139M | 2.8% | $53.15 * | $22.16 | +58.7% | COM | 11271J107 |
| MKL | Markel Corporation | 88,446 | $139M | 2.8% | $1568.58 | $595.18 | +163.5% | COM | 570535104 |
| FAST | Fastenal Co | 1,844,897 | $132M | 2.7% | $71.42 * | $14.48 | +140.3% | COM | 311900104 |
| MCHP | Microchip Technology Incorpora | 1,484,565 | $119M | 2.4% | $80.29 * | $51.03 | +51.5% | COM | 595017104 |
| ZBRA | Zebra Technologies A | 321,447 | $119M | 2.4% | $370.32 | $306.25 | +20.9% | COM | 989207105 |
| AJG | Arthur J. Gallagher & Co. | 407,308 | $115M | 2.3% | $281.37 | $41.25 | +574.9% | COM | 363576109 |
| ADI | Analog Devices Inc | 473,915 | $109M | 2.2% | $230.17 * | $115.89 | +94.6% | COM | 032654105 |
| AZO | AutoZone, Inc. | 33,908 | $107M | 2.2% | $3150.04 | $538.37 | +485.1% | COM | 053332102 |
| EXLS | Exlservice Holdings Inc. | 2,790,252 | $106M | 2.1% | $38.15 | $28.13 | +35.6% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,070,851 | $105M | 2.1% | $97.97 | $67.04 | — | COM | 72346Q104 |
| ITW | Illinois Tool Works Inc. | 390,838 | $102M | 2.1% | $262.07 * | $66.74 | +280.8% | COM | 452308109 |
| GGG | Graco Inc. | 1,085,496 | $94.99M | 1.9% | $87.51 | $40.25 | +113.2% | COM | 384109104 |
| BKNG | Booking Holdings Inc. | 20,215 | $85.15M | 1.7% | $4212.12 | $2979.20 | +40.1% | COM | 09857L108 |
| WAT | Waters Corporation | 232,764 | $83.77M | 1.7% | $359.89 | $276.79 | +30.0% | COM | 941848103 |
| HEI/A | HEICO Corp. Class A | 375,187 | $76.45M | 1.5% | $203.76 | $108.89 | +86.8% | COM | 422806208 |
| BR | Broadridge Financial Solutions | 313,193 | $67.35M | 1.4% | $215.03 | $171.80 | +22.8% | COM | 11133T103 |
| KEYS | Keysight Technologies Inc. | 405,080 | $64.38M | 1.3% | $158.93 | $152.34 | +4.3% | COM | 49338L103 |
| BRK/A | Berkshire Hathaway Inc. A | 93 | $64.28M | 1.3% | $691180.00 | $165023.42 | +318.8% | COM | 084670108 |
| STE | Steris PLC | 252,982 | $61.36M | 1.2% | $242.54 | $220.22 | +9.0% | COM | G8473T100 |
| MKC | McCormick & Company | 737,594 | $60.7M | 1.2% | $82.30 * | $62.75 | +26.4% | COM | 579780206 |
| RSG | Republic Services, Inc. | 284,741 | $57.19M | 1.2% | $200.84 | $71.88 | +174.9% | COM | 760759100 |
| CTAS | Cintas Corp | 277,360 | $57.1M | 1.2% | $205.88 | $164.23 | +24.1% | COM | 172908105 |
| ENTG | Entegris, Inc. | 499,297 | $56.19M | 1.1% | $112.53 | $101.96 | +9.7% | COM | 29362U104 |
| PAYX | Paychex Inc | 418,442 | $56.15M | 1.1% | $134.19 * | $76.72 | +68.5% | COM | 704326107 |
| AME | Ametek, Inc. | 271,876 | $46.68M | 0.9% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| EOG | EOG Resources, Inc. | 373,698 | $45.94M | 0.9% | $122.93 * | $117.17 | +0.7% | COM | 26875P101 |
| BAM | Brookfield Asset Management Lt | 946,065 | $44.74M | 0.9% | $47.29 * | $28.49 | +59.8% | COM | 113004105 |
| MLM | Martin Marietta Mat | 79,382 | $42.73M | 0.9% | $538.25 | $484.95 | +10.2% | COM | 573284106 |
| — | SouthState Corporation | 418,015 | $40.62M | 0.8% | $97.18 | $61.99 | — | COM | 840441109 |
| POOL | Pool Corp | 100,080 | $37.71M | 0.8% | $376.80 | $351.78 | +5.0% | COM | 73278L105 |
| JKHY | Jack Henry & Associates Inc | 212,647 | $37.54M | 0.8% | $176.54 | $154.18 | +12.6% | COM | 426281101 |
| CIGI | Colliers International Group I | 236,208 | $35.86M | 0.7% | $151.81 | $79.89 | +89.4% | COM | 194693107 |
| VRSK | Verisk Analytics Inc. | 122,326 | $32.78M | 0.7% | $267.96 | $235.87 | +12.7% | COM | 92345Y106 |
| AVY | Avery Dennison Corp | 133,587 | $29.49M | 0.6% | $220.76 * | $86.36 | +149.2% | COM | 053611109 |
| CBZ | CBIZ, Inc. | 432,431 | $29.1M | 0.6% | $67.29 | $15.04 | +347.3% | COM | 124805102 |
| WSO | Watsco, Inc. | 58,505 | $28.78M | 0.6% | $491.88 | $297.26 | +65.5% | COM | 942622200 |
| A | Agilent Technologies Inc | 177,074 | $26.29M | 0.5% | $148.48 | $117.87 | +24.8% | COM | 00846U101 |
| ROP | Roper Technologies, Inc. | 46,742 | $26.01M | 0.5% | $556.44 | $422.83 | +30.3% | COM | 776696106 |
| FBIN | Fortune Brands Innovations | 289,333 | $25.9M | 0.5% | $89.53 * | $65.91 | +32.2% | COM | 34964C106 |
| KMX | CarMax, Inc. | 326,160 | $25.24M | 0.5% | $77.38 | $48.73 | +58.8% | COM | 143130102 |
| — | Brookfield Infrastructure Corp | 569,361 | $24.73M | 0.5% | $43.43 | $35.23 | — | COM | 11275Q107 |
| CHH | Choice Hotels International, I | 177,108 | $23.08M | 0.5% | $130.30 | $58.24 | +120.5% | COM | 169905106 |
| EXPO | Exponent, Inc. | 190,953 | $22.01M | 0.4% | $115.28 | $83.93 | +34.8% | COM | 30214U102 |
| TRRSF | Trisura Group Ltd. | 685,650 | $21.72M | 0.4% | $31.68 | $24.89 | +27.3% | COM | 89679A209 |
| SITE | Siteone Landscape Supply Inc. | 136,197 | $20.55M | 0.4% | $150.91 | $158.77 | -5.0% | COM | 82982L103 |
| DFH | Dream Finders Homes Inc. | 560,831 | $20.31M | 0.4% | $36.21 | $26.57 | +36.3% | COM | 26154D100 |
| LSTR | Landstar System, Inc. | 102,066 | $19.28M | 0.4% | $188.87 | $102.44 | — | COM | 515098101 |
| NOMD | Nomad Foods Ltd | 980,302 | $18.68M | 0.4% | $19.06 | $17.25 | +10.5% | COM | G6564A105 |
| FSV | FirstService Corporation | 100,506 | $18.34M | 0.4% | $182.46 | $151.64 | +19.4% | COM | 33767E202 |
| FND | Floor & Decor Holdings | 141,465 | $17.57M | 0.4% | $124.17 | $73.01 | +70.1% | COM | 339750101 |
| ESI | Element Solutions Inc | 620,586 | $16.86M | 0.3% | $27.16 | $19.24 | +38.9% | COM | 28618M106 |
| SPSC | SPS Commerce Inc. | 85,886 | $16.68M | 0.3% | $194.17 | $177.50 | +9.4% | COM | 78463M107 |
| CHE | Chemed Corp | 27,137 | $16.31M | 0.3% | $600.97 | $515.33 | +16.0% | COM | 16359R103 |
| FTDR | Frontdoor, Inc. | 337,189 | $16.18M | 0.3% | $47.99 | $32.94 | +45.7% | COM | 35905A109 |
| ASGTF | Altus Group Ltd | 377,823 | $15.24M | 0.3% | $40.34 | $38.77 | +4.5% | COM | 02215R107 |
| FELE | Franklin Electric Co., Inc. | 143,895 | $15.08M | 0.3% | $104.82 | $29.03 | +255.3% | COM | 353514102 |
| OSW | One Spa World Holdings Ltd. | 910,044 | $15.02M | 0.3% | $16.51 | $14.07 | +16.1% | COM | P73684113 |
| BROS | Dutch Brothers Inc Cl A | 436,978 | $14M | 0.3% | $32.03 | $27.24 | +17.6% | COM | 26701L100 |
| DSGX | Descartes Systems Group Inc. | 135,657 | $13.97M | 0.3% | $102.96 | $43.77 | +135.2% | COM | 249906108 |
| CASS | Cass Information Systems Inc. | 336,422 | $13.95M | 0.3% | $41.48 * | $35.86 | +11.6% | COM | 14808P109 |
| BOC | Boston Omaha Corporation | 935,707 | $13.91M | 0.3% | $14.87 | $19.70 | -24.5% | COM | 101044105 |
| HOMB | Home BancShares, Inc. | 511,621 | $13.86M | 0.3% | $27.09 | $20.89 | +29.7% | COM | 436893200 |
| ESAB | Esab Corporation | 105,874 | $11.26M | 0.2% | $106.31 | $102.94 | +2.9% | COM | 29605J106 |
| BRK/B | Berkshire Hathaway Inc. B | 22,041 | $10.14M | 0.2% | $460.26 | $125.64 | +266.3% | COM | 084670702 |
| HGTY | Hagerty, Inc. | 955,376 | $9.716M | 0.2% | $10.17 | $12.42 | -18.1% | COM | 405166109 |
| TROW | T Rowe Price Group, Inc. | 79,734 | $8.685M | 0.2% | $108.93 * | $100.28 | +2.1% | COM | 74144T108 |
| HLI | Houlihan Lokey Inc. | 50,074 | $7.913M | 0.2% | $158.02 | $129.81 | +19.8% | COM | 441593100 |
| AAPL | Apple, Inc. | 13,537 | $3.154M | 0.1% | $233.00 | $101.70 | +127.8% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $2.527M | 0.1% | $383.93 * | $24.52 | +160.9% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.678M | 0.0% | $98.68 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,508 | $1.483M | 0.0% | $197.48 * | $135.33 | +39.9% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,478 | $848K | 0.0% | $573.76 | $444.77 | +29.0% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,300 | $750K | 0.0% | $576.82 | $400.16 | +44.1% | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $640K | 0.0% | $44.23 | $31.44 | +40.7% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $640K | 0.0% | $71.92 | $50.73 | +39.8% | COM | 207410101 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $629K | 0.0% | $200.37 * | $84.54 | +18.5% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,453 | $625K | 0.0% | $430.19 | $129.79 | +228.4% | COM | 594918104 |
| IBM | International Business Machine | 2,573 | $569K | 0.0% | $221.08 * | $109.80 | +94.7% | COM | 459200101 |
| ULS | UL Solutions | 10,000 | $493K | 0.0% | $49.30 | $37.86 | +30.2% | COM | 903731107 |
| XOM | Exxon Mobil Corporation | 3,969 | $465K | 0.0% | $117.22 * | $101.21 | +10.8% | COM | 30231G102 |
| ZTS | Zoetis Inc. | 2,249 | $439K | 0.0% | $195.38 | $176.93 | +8.7% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,618 | $399K | 0.0% | $246.48 * | $74.40 | +221.7% | COM | 907818108 |
| MCO | Moodys Corp | 787 | $374K | 0.0% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| USB | US Bancorp | 7,332 | $335K | 0.0% | $45.73 * | $35.07 | +23.6% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $333K | 0.0% | $582.93 | $510.96 | +12.4% | COM | 55354G100 |
| VTI | Vanguard Total Stock Market | 773 | $219K | 0.0% | $283.16 | $247.40 | +14.5% | ETF | 922908769 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $216K | 0.0% | $161.61 * | $140.54 | 0.0% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $206K | 0.0% | $206.32 | $206.32 | — | COM | 99C000025 |