CIK: 0000884566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $4,721,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2,144,293 | $266,750 | 5.6% | $21.11 | +426.5% | COM | 115236101 |
| ROST | Ross Stores, Inc. | 1,604,541 | $205,044 | 4.3% | $41.85 | +230.9% | COM | 778296103 |
| CDW | CDW Corporation | 1,246,188 | $199,714 | 4.2% | $193.29 | -7.3% | COM | 12514G108 |
| SYK | Stryker Corporation | 523,985 | $195,053 | 4.1% | $72.23 | +422.0% | COM | 863667101 |
| MKL | Markel Corporation | 88,357 | $165,193 | 3.5% | $595.18 | +209.1% | COM | 570535104 |
| PGR | Progressive Corp. | 561,962 | $159,041 | 3.4% | $97.16 | +152.5% | COM | 743315103 |
| IEX | IDEX Corporation | 855,951 | $154,901 | 3.3% | $210.30 | -6.5% | COM | 45167R104 |
| VMC | Vulcan Materials | 663,813 | $154,868 | 3.3% | $126.65 | +99.1% | COM | 929160109 |
| APH | Amphenol Corp. | 2,296,616 | $150,635 | 3.2% | $48.96 | +38.4% | COM | 032095101 |
| TT | Trane Technologies PLC | 431,542 | $145,395 | 3.1% | $195.76 | +83.4% | COM | G8994E103 |
| FAST | Fastenal Co | 1,864,285 | $144,575 | 3.1% | $14.48 | +154.5% | COM | 311900104 |
| BN | Brookfield Corp | 2,597,502 | $136,135 | 2.9% | $22.16 | +69.6% | COM | 11271J107 |
| EXLS | Exlservice Holdings Inc. | 2,770,261 | $130,784 | 2.8% | $28.13 | +71.0% | COM | 302081104 |
| AZO | AutoZone, Inc. | 33,400 | $127,347 | 2.7% | $538.37 | +540.9% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 366,904 | $126,670 | 2.7% | $41.25 | +659.6% | COM | 363576109 |
| — | Pinnacle Financial Partners, I | 1,053,416 | $111,704 | 2.4% | $67.04 | — | COM | 72346Q104 |
| ITW | Illinois Tool Works Inc. | 391,240 | $97,032 | 2.1% | $66.74 | +275.6% | COM | 452308109 |
| ADI | Analog Devices Inc | 479,034 | $96,607 | 2.0% | $115.89 | +83.7% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 19,957 | $91,940 | 1.9% | $2979.20 | +59.4% | COM | 09857L108 |
| ZBRA | Zebra Technologies A | 322,978 | $91,261 | 1.9% | $306.25 | +11.6% | COM | 989207105 |
| GGG | Graco Inc. | 1,090,796 | $91,092 | 1.9% | $40.25 | +107.4% | COM | 384109104 |
| KEYS | Keysight Technologies Inc. | 594,731 | $89,073 | 1.9% | $156.37 | +5.6% | COM | 49338L103 |
| WAT | Waters Corporation | 234,488 | $86,425 | 1.8% | $276.79 | +39.9% | COM | 941848103 |
| HEI/A | HEICO Corp. Class A | 387,767 | $81,807 | 1.7% | $111.26 | +74.0% | COM | 422806208 |
| BR | Broadridge Financial Solutions | 314,466 | $76,245 | 1.6% | $171.80 | +35.0% | COM | 11133T103 |
| STE | Steris PLC | 302,505 | $68,563 | 1.5% | $219.96 | -0.6% | COM | G8473T100 |
| RSG | Republic Services, Inc. | 282,623 | $68,440 | 1.4% | $71.88 | +208.7% | COM | 760759100 |
| PAYX | Paychex Inc | 417,429 | $64,401 | 1.4% | $76.72 | +86.6% | COM | 704326107 |
| MCHP | Microchip Technology Incorpora | 1,319,160 | $63,861 | 1.4% | $51.03 | +6.2% | COM | 595017104 |
| MKC | McCormick & Company | 751,723 | $61,874 | 1.3% | $62.94 | +21.3% | COM | 579780206 |
| CTAS | Cintas Corp | 277,263 | $56,986 | 1.2% | $164.23 | +20.4% | COM | 172908105 |
| AME | Ametek, Inc. | 277,371 | $47,747 | 1.0% | $165.59 | +9.1% | COM | 031100100 |
| EOG | EOG Resources, Inc. | 370,063 | $47,457 | 1.0% | $117.17 | +6.8% | COM | 26875P101 |
| ENTG | Entegris, Inc. | 521,077 | $45,584 | 1.0% | $101.95 | -1.5% | COM | 29362U104 |
| BAM | Brookfield Asset Management Lt | 914,247 | $44,295 | 0.9% | $28.49 | +85.9% | COM | 113004105 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $41,519 | 0.9% | $165023.42 | +342.0% | COM | 084670108 |
| JKHY | Jack Henry & Associates Inc | 222,364 | $40,604 | 0.9% | $154.83 | +11.3% | COM | 426281101 |
| MLM | Martin Marietta Mat | 83,840 | $40,086 | 0.8% | $485.90 | +4.0% | COM | 573284106 |
| VRSK | Verisk Analytics Inc. | 125,326 | $37,300 | 0.8% | $236.74 | +20.9% | COM | 92345Y106 |
| CBZ | CBIZ, Inc. | 432,337 | $32,797 | 0.7% | $15.04 | +434.7% | COM | 124805102 |
| POOL | Pool Corp | 94,773 | $30,171 | 0.6% | $351.78 | -5.1% | COM | 73278L105 |
| WSO | Watsco, Inc. | 58,405 | $29,687 | 0.6% | $297.26 | +65.8% | COM | 942622200 |
| CIGI | Colliers International Group I | 240,080 | $29,122 | 0.6% | $80.83 | +61.8% | COM | 194693107 |
| ROP | Roper Technologies, Inc. | 47,018 | $27,721 | 0.6% | $422.83 | +31.8% | COM | 776696106 |
| BROS | Dutch Brothers Inc Cl A | 404,986 | $25,004 | 0.5% | $27.24 | +141.8% | COM | 26701L100 |
| AVY | Avery Dennison Corp | 134,796 | $23,990 | 0.5% | $87.53 | +106.1% | COM | 053611109 |
| CHH | Choice Hotels International, I | 178,175 | $23,658 | 0.5% | $58.24 | +142.3% | COM | 169905106 |
| A | Agilent Technologies Inc | 176,057 | $20,595 | 0.4% | $118.11 | +13.4% | COM | 00846U101 |
| NOMD | Nomad Foods Ltd | 1,044,764 | $20,530 | 0.4% | $17.26 | +5.9% | COM | G6564A105 |
| BIPC | Brookfield Infrastructure Corp | 565,968 | $20,482 | 0.4% | $40.13 | -5.6% | COM | 11276H106 |
| SITE | Siteone Landscape Supply Inc. | 149,026 | $18,098 | 0.4% | $156.47 | -15.2% | COM | 82982L103 |
| CHE | Chemed Corp | 29,100 | $17,906 | 0.4% | $518.41 | +9.2% | COM | 16359R103 |
| FSV | FirstService Corporation | 100,577 | $16,691 | 0.4% | $151.64 | +14.8% | COM | 33767E202 |
| SPSC | SPS Commerce Inc. | 123,915 | $16,447 | 0.3% | $171.20 | -8.2% | COM | 78463M107 |
| TRRSF | Trisura Group Ltd. | 691,544 | $16,265 | 0.3% | $24.89 | -4.3% | COM | 89679A209 |
| OSW | One Spa World Holdings Ltd. | 931,367 | $15,638 | 0.3% | $14.15 | +36.3% | COM | P73684113 |
| EXPO | Exponent, Inc. | 190,895 | $15,474 | 0.3% | $83.93 | +2.3% | COM | 30214U102 |
| BWIN | The Baldwin Insurance Group In | 340,727 | $15,227 | 0.3% | $40.73 | 0.0% | COM | 05589G102 |
| DFH | Dream Finders Homes Inc. | 665,421 | $15,012 | 0.3% | $26.05 | -10.3% | COM | 26154D100 |
| LSTR | Landstar System, Inc. | 98,921 | $14,858 | 0.3% | $102.44 | — | COM | 515098101 |
| CASS | Cass Information Systems Inc. | 338,882 | $14,657 | 0.3% | $35.86 | +15.3% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 511,023 | $14,447 | 0.3% | $20.89 | +40.0% | COM | 436893200 |
| ESI | Element Solutions Inc | 619,958 | $14,017 | 0.3% | $19.24 | +31.3% | COM | 28618M106 |
| BOC | Boston Omaha Corporation | 947,797 | $13,819 | 0.3% | $19.65 | -26.8% | COM | 101044105 |
| ASGTF | Altus Group Ltd | 382,325 | $13,519 | 0.3% | $38.78 | -1.4% | COM | 02215R107 |
| DSGX | Descartes Systems Group Inc. | 130,887 | $13,197 | 0.3% | $43.77 | +152.6% | COM | 249906108 |
| FELE | Franklin Electric Co., Inc. | 139,312 | $13,079 | 0.3% | $29.03 | +238.6% | COM | 353514102 |
| FTDR | Frontdoor, Inc. | 338,244 | $12,995 | 0.3% | $32.94 | +54.7% | COM | 35905A109 |
| ESAB | Esab Corporation | 106,341 | $12,389 | 0.3% | $102.94 | +17.9% | COM | 29605J106 |
| FND | Floor & Decor Holdings | 139,559 | $11,230 | 0.2% | $73.01 | +29.4% | COM | 339750101 |
| BRK/B | Berkshire Hathaway Inc. B | 15,752 | $8,389 | 0.2% | $125.64 | +286.9% | COM | 084670702 |
| HLI | Houlihan Lokey Inc. | 50,074 | $8,087 | 0.2% | $129.81 | +30.7% | COM | 441593100 |
| HGTY | Hagerty, Inc. | 498,986 | $4,511 | 0.1% | $12.42 | -21.9% | COM | 405166109 |
| AAPL | Apple, Inc. | 13,481 | $2,995 | 0.1% | $103.98 | +121.9% | COM | 037833100 |
| TROW | T Rowe Price Group, Inc. | 30,832 | $2,833 | 0.1% | $100.28 | +0.3% | COM | 74144T108 |
| VUG | Vanguard Growth | 6,581 | $2,440 | 0.1% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,633 | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1,562 | 0.0% | $135.33 | +39.9% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $826 | 0.0% | $427.48 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $674 | 0.0% | $411.29 | — | ETF | 464287200 |
| IBM | International Business Machine | 2,573 | $640 | 0.0% | $109.80 | +118.0% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $621 | 0.0% | $31.44 | +47.0% | COM | 628778102 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $620 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| CNMD | Conmed Corp | 8,903 | $538 | 0.0% | $50.73 | +25.8% | COM | 207410101 |
| MSFT | Microsoft Corp | 1,359 | $510 | 0.0% | $129.79 | +212.1% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 3,878 | $461 | 0.0% | $101.21 | +5.9% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 1,584 | $374 | 0.0% | $74.40 | +216.6% | COM | 907818108 |
| ZTS | Zoetis Inc. | 2,040 | $336 | 0.0% | $176.93 | -7.0% | COM | 98978V103 |
| MSCI | MSCI, Inc. | 572 | $323 | 0.0% | $510.96 | +12.5% | COM | 55354G100 |
| USB | US Bancorp | 7,332 | $310 | 0.0% | $35.07 | +26.0% | COM | 902973304 |
| MCO | Moodys Corp | 592 | $276 | 0.0% | $266.40 | +79.6% | COM | 615369105 |