Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $4.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,611,370 | $244M | 5.1% | $151.27 | $41.85 | +257.5% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,298,508 | $234M | 4.9% | $102.02 | $21.11 | +380.2% | COM | 115236101 |
| CDW | CDW Corporation | 1,254,259 | $218M | 4.6% | $174.04 | $193.29 | -11.3% | COM | 12514G108 |
| SYK | Stryker Corporation | 524,241 | $189M | 4.0% | $360.05 | $72.23 | +393.9% | COM | 863667101 |
| IEX | IDEX Corporation | 839,507 | $176M | 3.7% | $209.29 | $210.57 | -2.1% | COM | 45167R104 |
| VMC | Vulcan Materials | 661,625 | $170M | 3.6% | $257.23 | $126.65 | +101.6% | COM | 929160109 |
| TT | Trane Technologies PLC | 450,661 | $166M | 3.5% | $369.35 | $195.76 | +87.3% | COM | G8994E103 |
| APH | Amphenol Corp. | 2,304,485 | $160M | 3.4% | $69.45 | $48.96 | +40.8% | COM | 032095101 |
| MKL | Markel Corporation | 88,415 | $153M | 3.2% | $1726.23 | $595.18 | +190.0% | COM | 570535104 |
| BN | Brookfield Corp | 2,603,553 | $150M | 3.1% | $57.45 * | $22.16 | +71.8% | COM | 11271J107 |
| PGR | Progressive Corp. | 570,243 | $137M | 2.9% | $239.61 * | $97.16 | +127.3% | COM | 743315103 |
| FAST | Fastenal Co | 1,848,875 | $133M | 2.8% | $71.91 * | $14.48 | +143.2% | COM | 311900104 |
| ZBRA | Zebra Technologies A | 321,284 | $124M | 2.6% | $386.22 | $306.25 | +26.1% | COM | 989207105 |
| EXLS | Exlservice Holdings Inc. | 2,774,766 | $123M | 2.6% | $44.38 | $28.13 | +57.7% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,054,931 | $121M | 2.5% | $114.39 | $67.04 | — | COM | 72346Q104 |
| AJG | Arthur J. Gallagher & Co. | 404,002 | $115M | 2.4% | $283.85 | $41.25 | +582.2% | COM | 363576109 |
| AZO | AutoZone, Inc. | 33,673 | $108M | 2.3% | $3202.00 | $538.37 | +494.8% | COM | 053332102 |
| ADI | Analog Devices Inc | 475,479 | $101M | 2.1% | $212.46 | $115.89 | +80.4% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 20,025 | $99.49M | 2.1% | $4968.42 | $2979.20 | +65.5% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc. | 389,551 | $98.77M | 2.1% | $253.56 * | $66.74 | +270.6% | COM | 452308109 |
| GGG | Graco Inc. | 1,086,218 | $91.56M | 1.9% | $84.29 | $40.25 | +106.0% | COM | 384109104 |
| WAT | Waters Corporation | 233,477 | $86.62M | 1.8% | $370.98 | $276.79 | +34.0% | COM | 941848103 |
| MCHP | Microchip Technology Incorpora | 1,309,101 | $75.08M | 1.6% | $57.35 * | $51.03 | +8.9% | COM | 595017104 |
| BR | Broadridge Financial Solutions | 312,872 | $70.74M | 1.5% | $226.09 | $171.80 | +29.5% | COM | 11133T103 |
| HEI/A | HEICO Corp. Class A | 376,928 | $70.14M | 1.5% | $186.08 | $108.89 | +70.6% | COM | 422806208 |
| KEYS | Keysight Technologies Inc. | 407,214 | $65.41M | 1.4% | $160.63 | $152.34 | +5.4% | COM | 49338L103 |
| PAYX | Paychex Inc | 419,387 | $58.81M | 1.2% | $140.22 * | $76.72 | +77.2% | COM | 704326107 |
| MKC | McCormick & Company | 748,316 | $57.05M | 1.2% | $76.24 * | $62.94 | +18.0% | COM | 579780206 |
| RSG | Republic Services, Inc. | 282,232 | $56.78M | 1.2% | $201.18 | $71.88 | +176.2% | COM | 760759100 |
| STE | Steris PLC | 254,510 | $52.32M | 1.1% | $205.56 | $220.22 | -7.4% | COM | G8473T100 |
| BAM | Brookfield Asset Management Lt | 936,094 | $50.73M | 1.1% | $54.19 * | $28.49 | +84.3% | COM | 113004105 |
| CTAS | Cintas Corp | 276,071 | $50.44M | 1.1% | $182.70 | $164.23 | +10.3% | COM | 172908105 |
| ENTG | Entegris, Inc. | 505,182 | $50.04M | 1.1% | $99.06 | $102.00 | -3.4% | COM | 29362U104 |
| AME | Ametek, Inc. | 272,869 | $49.19M | 1.0% | $180.26 | $165.34 | +8.3% | COM | 031100100 |
| BRK/A | Berkshire Hathaway Inc. A | 72 | $49.03M | 1.0% | $680920.00 | $165023.42 | +312.6% | COM | 084670108 |
| EOG | EOG Resources, Inc. | 366,463 | $44.92M | 0.9% | $122.58 * | $117.17 | +1.1% | COM | 26875P101 |
| MLM | Martin Marietta Mat | 79,907 | $41.27M | 0.9% | $516.50 | $484.95 | +5.9% | COM | 573284106 |
| JKHY | Jack Henry & Associates Inc | 214,364 | $37.58M | 0.8% | $175.30 | $154.18 | +12.2% | COM | 426281101 |
| CBZ | CBIZ, Inc. | 431,375 | $35.3M | 0.7% | $81.83 | $15.04 | +444.0% | COM | 124805102 |
| POOL | Pool Corp | 99,864 | $34.05M | 0.7% | $340.94 | $351.78 | -4.6% | COM | 73278L105 |
| VRSK | Verisk Analytics Inc. | 123,156 | $33.92M | 0.7% | $275.43 | $235.87 | +16.0% | COM | 92345Y106 |
| CIGI | Colliers International Group I | 235,653 | $32.04M | 0.7% | $135.97 | $79.89 | +69.8% | COM | 194693107 |
| WSO | Watsco, Inc. | 58,180 | $27.57M | 0.6% | $473.89 | $297.26 | +59.4% | COM | 942622200 |
| CHH | Choice Hotels International, I | 176,525 | $25.06M | 0.5% | $141.98 | $58.24 | +140.8% | COM | 169905106 |
| AVY | Avery Dennison Corp | 133,119 | $24.91M | 0.5% | $187.13 * | $86.36 | +112.2% | COM | 053611109 |
| ROP | Roper Technologies, Inc. | 46,620 | $24.24M | 0.5% | $519.85 | $422.83 | +21.9% | COM | 776696106 |
| A | Agilent Technologies Inc | 179,473 | $24.11M | 0.5% | $134.34 | $118.11 | +13.0% | COM | 00846U101 |
| BIPC | Brookfield Infrastructure Corp | 565,878 | $22.64M | 0.5% | $40.01 * | $40.13 | -4.4% | COM | 11276H106 |
| BROS | Dutch Brothers Inc Cl A | 404,386 | $21.18M | 0.4% | $52.38 | $27.24 | +92.3% | COM | 26701L100 |
| TRRSF | Trisura Group Ltd. | 685,839 | $18.71M | 0.4% | $27.28 | $24.89 | +9.6% | COM | 89679A209 |
| OSW | One Spa World Holdings Ltd. | 927,332 | $18.45M | 0.4% | $19.90 | $14.15 | +39.4% | COM | P73684113 |
| FTDR | Frontdoor, Inc. | 335,962 | $18.37M | 0.4% | $54.67 | $32.94 | +66.0% | COM | 35905A109 |
| FSV | FirstService Corporation | 100,007 | $18.1M | 0.4% | $181.02 | $151.64 | +18.6% | COM | 33767E202 |
| SITE | Siteone Landscape Supply Inc. | 135,928 | $17.91M | 0.4% | $131.77 | $158.77 | -17.0% | COM | 82982L103 |
| NOMD | Nomad Foods Ltd | 1,035,044 | $17.37M | 0.4% | $16.78 | $17.26 | -2.8% | COM | G6564A105 |
| EXPO | Exponent, Inc. | 189,900 | $16.92M | 0.4% | $89.10 | $83.93 | +4.5% | COM | 30214U102 |
| LSTR | Landstar System, Inc. | 98,111 | $16.86M | 0.4% | $171.86 | $102.44 | — | COM | 515098101 |
| FBIN | Fortune Brands Innovations | 244,506 | $16.71M | 0.4% | $68.33 * | $65.91 | +1.3% | COM | 34964C106 |
| SPSC | SPS Commerce Inc. | 85,452 | $15.72M | 0.3% | $183.99 | $177.50 | +3.7% | COM | 78463M107 |
| ESI | Element Solutions Inc | 616,888 | $15.69M | 0.3% | $25.43 | $19.24 | +30.5% | COM | 28618M106 |
| CHE | Chemed Corp | 29,105 | $15.42M | 0.3% | $529.80 | $518.41 | +1.7% | COM | 16359R103 |
| ASGTF | Altus Group Ltd | 382,175 | $14.87M | 0.3% | $38.90 | $38.78 | -0.9% | COM | 02215R107 |
| DSGX | Descartes Systems Group Inc. | 130,402 | $14.81M | 0.3% | $113.60 | $43.77 | +159.5% | COM | 249906108 |
| HOMB | Home BancShares, Inc. | 508,350 | $14.39M | 0.3% | $28.30 | $20.89 | +35.5% | COM | 436893200 |
| FND | Floor & Decor Holdings | 140,314 | $13.99M | 0.3% | $99.70 | $73.01 | +36.6% | COM | 339750101 |
| CASS | Cass Information Systems Inc. | 336,032 | $13.75M | 0.3% | $40.91 * | $35.86 | +10.8% | COM | 14808P109 |
| FELE | Franklin Electric Co., Inc. | 138,194 | $13.47M | 0.3% | $97.45 | $29.03 | +231.0% | COM | 353514102 |
| BOC | Boston Omaha Corporation | 938,162 | $13.3M | 0.3% | $14.18 | $19.70 | -28.0% | COM | 101044105 |
| DFH | Dream Finders Homes Inc. | 557,581 | $12.97M | 0.3% | $23.27 | $26.57 | -12.4% | COM | 26154D100 |
| ESAB | Esab Corporation | 105,981 | $12.71M | 0.3% | $119.94 | $102.94 | +16.1% | COM | 29605J106 |
| HGTY | Hagerty, Inc. | 950,522 | $9.173M | 0.2% | $9.65 | $12.42 | -22.3% | COM | 405166109 |
| HLI | Houlihan Lokey Inc. | 50,074 | $8.696M | 0.2% | $173.66 | $129.81 | +32.0% | COM | 441593100 |
| BRK/B | Berkshire Hathaway Inc. B | 16,639 | $7.542M | 0.2% | $453.28 | $125.64 | +260.8% | COM | 084670702 |
| TROW | T Rowe Price Group, Inc. | 44,967 | $5.085M | 0.1% | $113.09 * | $100.28 | +7.1% | COM | 74144T108 |
| AAPL | Apple, Inc. | 13,773 | $3.449M | 0.1% | $250.42 | $103.98 | +139.8% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $2.701M | 0.1% | $410.44 * | $24.52 | +179.0% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.73M | 0.0% | $101.74 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,481 | $1.329M | 0.0% | $177.70 * | $135.33 | +26.9% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $866K | 0.0% | $586.08 | $444.77 | +31.8% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,280 | $754K | 0.0% | $588.68 | $400.16 | +47.1% | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $704K | 0.0% | $224.35 * | $84.54 | +32.7% | ETF | 81369Y407 |
| NBTB | NBT Bancorp Inc | 14,480 | $692K | 0.0% | $47.76 | $31.44 | +51.9% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $609K | 0.0% | $68.44 | $50.73 | +33.5% | COM | 207410101 |
| MSFT | Microsoft Corp | 1,425 | $600K | 0.0% | $421.39 | $129.79 | +222.4% | COM | 594918104 |
| IBM | International Business Machine | 2,573 | $566K | 0.0% | $219.83 * | $109.80 | +95.2% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 3,878 | $417K | 0.0% | $107.57 * | $101.21 | +2.5% | COM | 30231G102 |
| MCO | Moodys Corp | 787 | $373K | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| ZTS | Zoetis Inc. | 2,240 | $365K | 0.0% | $162.93 | $176.93 | -9.1% | COM | 98978V103 |
| UNP | Union Pacific Corp. | 1,584 | $361K | 0.0% | $228.04 * | $74.40 | +199.3% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $351K | 0.0% | $47.83 * | $35.07 | +30.6% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $343K | 0.0% | $600.01 | $510.96 | +16.0% | COM | 55354G100 |
| VTI | Vanguard Total Stock Market | 773 | $224K | 0.0% | $289.81 | $247.40 | +17.1% | ETF | 922908769 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $207K | 0.0% | $155.10 * | $140.54 | +5.1% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $206K | 0.0% | $206.32 | $206.32 | — | COM | 99C000025 |