CIK: 0000884566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $4,759,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,611,370 | $243,752 | 5.1% | $41.85 | +246.8% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,298,508 | $234,494 | 4.9% | $21.11 | +402.4% | COM | 115236101 |
| CDW | CDW Corporation | 1,254,259 | $218,291 | 4.6% | $193.29 | -1.2% | COM | 12514G108 |
| SYK | Stryker Corporation | 524,241 | $188,753 | 4.0% | $72.23 | +407.1% | COM | 863667101 |
| IEX | IDEX Corporation | 839,507 | $175,701 | 3.7% | $210.57 | +2.3% | COM | 45167R104 |
| VMC | Vulcan Materials | 661,625 | $170,190 | 3.6% | $126.65 | +110.6% | COM | 929160109 |
| TT | Trane Technologies PLC | 450,661 | $166,451 | 3.5% | $195.76 | +101.0% | COM | G8994E103 |
| APH | Amphenol Corp. | 2,304,485 | $160,046 | 3.4% | $48.96 | +41.6% | COM | 032095101 |
| MKL | Markel Corporation | 88,415 | $152,625 | 3.2% | $595.18 | +178.8% | COM | 570535104 |
| BN | Brookfield Corp | 2,603,553 | $149,574 | 3.1% | $22.16 | +68.8% | COM | 11271J107 |
| PGR | Progressive Corp. | 570,243 | $136,636 | 2.9% | $97.16 | +138.8% | COM | 743315103 |
| FAST | Fastenal Co | 1,848,875 | $132,953 | 2.8% | $14.48 | +163.5% | COM | 311900104 |
| ZBRA | Zebra Technologies A | 321,284 | $124,086 | 2.6% | $306.25 | +26.5% | COM | 989207105 |
| EXLS | Exlservice Holdings Inc. | 2,774,766 | $123,144 | 2.6% | $28.13 | +53.7% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,054,931 | $120,674 | 2.5% | $67.04 | — | COM | 72346Q104 |
| AJG | Arthur J. Gallagher & Co. | 404,002 | $114,676 | 2.4% | $41.25 | +598.4% | COM | 363576109 |
| AZO | AutoZone, Inc. | 33,673 | $107,821 | 2.3% | $538.37 | +488.1% | COM | 053332102 |
| ADI | Analog Devices Inc | 475,479 | $101,020 | 2.1% | $115.89 | +87.1% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 20,025 | $99,493 | 2.1% | $2979.20 | +59.9% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc. | 389,551 | $98,775 | 2.1% | $66.74 | +285.6% | COM | 452308109 |
| GGG | Graco Inc. | 1,086,218 | $91,557 | 1.9% | $40.25 | +111.7% | COM | 384109104 |
| WAT | Waters Corporation | 233,477 | $86,615 | 1.8% | $276.79 | +32.2% | COM | 941848103 |
| MCHP | Microchip Technology Incorpora | 1,309,101 | $75,077 | 1.6% | $51.03 | +30.0% | COM | 595017104 |
| BR | Broadridge Financial Solutions | 312,872 | $70,737 | 1.5% | $171.80 | +28.0% | COM | 11133T103 |
| HEI/A | HEICO Corp. Class A | 376,928 | $70,139 | 1.5% | $108.89 | +84.9% | COM | 422806208 |
| KEYS | Keysight Technologies Inc. | 407,214 | $65,411 | 1.4% | $152.34 | +5.8% | COM | 49338L103 |
| PAYX | Paychex Inc | 419,387 | $58,806 | 1.2% | $76.72 | +79.0% | COM | 704326107 |
| MKC | McCormick & Company | 748,316 | $57,052 | 1.2% | $62.94 | +20.9% | COM | 579780206 |
| RSG | Republic Services, Inc. | 282,232 | $56,779 | 1.2% | $71.88 | +184.2% | COM | 760759100 |
| STE | Steris PLC | 254,510 | $52,317 | 1.1% | $220.22 | -1.3% | COM | G8473T100 |
| BAM | Brookfield Asset Management Lt | 936,094 | $50,727 | 1.1% | $28.49 | +82.9% | COM | 113004105 |
| CTAS | Cintas Corp | 276,071 | $50,438 | 1.1% | $164.23 | +26.9% | COM | 172908105 |
| ENTG | Entegris, Inc. | 505,182 | $50,043 | 1.1% | $102.00 | +2.8% | COM | 29362U104 |
| AME | Ametek, Inc. | 272,869 | $49,187 | 1.0% | $165.34 | +9.3% | COM | 031100100 |
| BRK/A | Berkshire Hathaway Inc. A | 72 | $49,026 | 1.0% | $165023.42 | +319.7% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 366,463 | $44,921 | 0.9% | $117.17 | +5.3% | COM | 26875P101 |
| MLM | Martin Marietta Mat | 79,907 | $41,272 | 0.9% | $484.95 | +16.2% | COM | 573284106 |
| JKHY | Jack Henry & Associates Inc | 214,364 | $37,578 | 0.8% | $154.18 | +14.1% | COM | 426281101 |
| CBZ | CBIZ, Inc. | 431,375 | $35,299 | 0.7% | $15.04 | +397.0% | COM | 124805102 |
| POOL | Pool Corp | 99,864 | $34,048 | 0.7% | $351.78 | +1.8% | COM | 73278L105 |
| VRSK | Verisk Analytics Inc. | 123,156 | $33,921 | 0.7% | $235.87 | +17.1% | COM | 92345Y106 |
| CIGI | Colliers International Group I | 235,653 | $32,042 | 0.7% | $79.89 | +84.3% | COM | 194693107 |
| WSO | Watsco, Inc. | 58,180 | $27,571 | 0.6% | $297.26 | +70.4% | COM | 942622200 |
| CHH | Choice Hotels International, I | 176,525 | $25,063 | 0.5% | $58.24 | +140.0% | COM | 169905106 |
| AVY | Avery Dennison Corp | 133,119 | $24,911 | 0.5% | $86.36 | +130.7% | COM | 053611109 |
| ROP | Roper Technologies, Inc. | 46,620 | $24,235 | 0.5% | $422.83 | +28.8% | COM | 776696106 |
| A | Agilent Technologies Inc | 179,473 | $24,110 | 0.5% | $118.11 | +15.1% | COM | 00846U101 |
| BIPC | Brookfield Infrastructure Corp | 565,878 | $22,641 | 0.5% | $40.13 | 0.0% | COM | 11276H106 |
| BROS | Dutch Brothers Inc Cl A | 404,386 | $21,182 | 0.4% | $27.24 | +62.0% | COM | 26701L100 |
| TRRSF | Trisura Group Ltd. | 685,839 | $18,710 | 0.4% | $24.89 | +18.6% | COM | 89679A209 |
| OSW | One Spa World Holdings Ltd. | 927,332 | $18,454 | 0.4% | $14.15 | +29.9% | COM | P73684113 |
| FTDR | Frontdoor, Inc. | 335,962 | $18,367 | 0.4% | $32.94 | +64.6% | COM | 35905A109 |
| FSV | FirstService Corporation | 100,007 | $18,103 | 0.4% | $151.64 | +22.3% | COM | 33767E202 |
| SITE | Siteone Landscape Supply Inc. | 135,928 | $17,911 | 0.4% | $158.77 | -9.1% | COM | 82982L103 |
| NOMD | Nomad Foods Ltd | 1,035,044 | $17,368 | 0.4% | $17.26 | +1.2% | COM | G6564A105 |
| EXPO | Exponent, Inc. | 189,900 | $16,920 | 0.4% | $83.93 | +17.9% | COM | 30214U102 |
| LSTR | Landstar System, Inc. | 98,111 | $16,861 | 0.4% | $102.44 | — | COM | 515098101 |
| FBIN | Fortune Brands Innovations | 244,506 | $16,707 | 0.4% | $65.91 | +18.5% | COM | 34964C106 |
| SPSC | SPS Commerce Inc. | 85,452 | $15,722 | 0.3% | $177.50 | +5.7% | COM | 78463M107 |
| ESI | Element Solutions Inc | 616,888 | $15,687 | 0.3% | $19.24 | +38.4% | COM | 28618M106 |
| CHE | Chemed Corp | 29,105 | $15,420 | 0.3% | $518.41 | +8.2% | COM | 16359R103 |
| ASGTF | Altus Group Ltd | 382,175 | $14,867 | 0.3% | $38.78 | +2.2% | COM | 02215R107 |
| DSGX | Descartes Systems Group Inc. | 130,402 | $14,814 | 0.3% | $43.77 | +154.7% | COM | 249906108 |
| HOMB | Home BancShares, Inc. | 508,350 | $14,386 | 0.3% | $20.89 | +38.3% | COM | 436893200 |
| FND | Floor & Decor Holdings | 140,314 | $13,989 | 0.3% | $73.01 | +47.1% | COM | 339750101 |
| CASS | Cass Information Systems Inc. | 336,032 | $13,747 | 0.3% | $35.86 | +15.7% | COM | 14808P109 |
| FELE | Franklin Electric Co., Inc. | 138,194 | $13,467 | 0.3% | $29.03 | +253.3% | COM | 353514102 |
| BOC | Boston Omaha Corporation | 938,162 | $13,303 | 0.3% | $19.70 | -24.6% | COM | 101044105 |
| DFH | Dream Finders Homes Inc. | 557,581 | $12,975 | 0.3% | $26.57 | +15.0% | COM | 26154D100 |
| ESAB | Esab Corporation | 105,981 | $12,711 | 0.3% | $102.94 | +16.9% | COM | 29605J106 |
| HGTY | Hagerty, Inc. | 950,522 | $9,173 | 0.2% | $12.42 | -12.4% | COM | 405166109 |
| HLI | Houlihan Lokey Inc. | 50,074 | $8,696 | 0.2% | $129.81 | +33.6% | COM | 441593100 |
| BRK/B | Berkshire Hathaway Inc. B | 16,639 | $7,542 | 0.2% | $125.64 | +267.5% | COM | 084670702 |
| TROW | T Rowe Price Group, Inc. | 44,967 | $5,085 | 0.1% | $100.28 | +8.7% | COM | 74144T108 |
| AAPL | Apple, Inc. | 13,773 | $3,449 | 0.1% | $103.98 | +125.5% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $2,701 | 0.1% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,730 | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,481 | $1,329 | 0.0% | $135.33 | +31.1% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $866 | 0.0% | $427.48 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,280 | $754 | 0.0% | $411.29 | — | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $704 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 14,480 | $692 | 0.0% | $31.44 | +51.4% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $609 | 0.0% | $50.73 | +35.5% | COM | 207410101 |
| MSFT | Microsoft Corp | 1,425 | $600 | 0.0% | $129.79 | +225.4% | COM | 594918104 |
| IBM | International Business Machine | 2,573 | $566 | 0.0% | $109.80 | +97.0% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 3,878 | $417 | 0.0% | $101.21 | +11.0% | COM | 30231G102 |
| MCO | Moodys Corp | 787 | $373 | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| ZTS | Zoetis Inc. | 2,240 | $365 | 0.0% | $176.93 | -0.3% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,584 | $361 | 0.0% | $74.40 | +209.4% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $351 | 0.0% | $35.07 | +33.0% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $343 | 0.0% | $510.96 | +15.8% | COM | 55354G100 |
| VTI | Vanguard Total Stock Market | 773 | $224 | 0.0% | $259.90 | — | ETF | 922908769 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $207 | 0.0% | $140.54 | +5.1% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $206 | 0.0% | $206.32 | — | COM | 99C000025 |