Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $4.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2,144,293 | $267M | 5.6% | $124.40 | $21.11 | +486.4% | COM | 115236101 |
| ROST | Ross Stores, Inc. | 1,604,541 | $205M | 4.3% | $127.79 | $41.85 | +203.0% | COM | 778296103 |
| CDW | CDW Corporation | 1,246,188 | $200M | 4.2% | $160.26 | $193.29 | -18.0% | COM | 12514G108 |
| SYK | Stryker Corporation | 523,985 | $195M | 4.1% | $372.25 | $72.23 | +411.8% | COM | 863667101 |
| MKL | Markel Corporation | 88,357 | $165M | 3.5% | $1869.61 | $595.18 | +214.1% | COM | 570535104 |
| PGR | Progressive Corp. | 561,962 | $159M | 3.4% | $283.01 * | $97.16 | +173.6% | COM | 743315103 |
| IEX | IDEX Corporation | 855,951 | $155M | 3.3% | $180.97 | $210.30 | -15.0% | COM | 45167R104 |
| VMC | Vulcan Materials | 663,813 | $155M | 3.3% | $233.30 | $126.65 | +83.3% | COM | 929160109 |
| APH | Amphenol Corp. | 2,296,616 | $151M | 3.2% | $65.59 | $48.96 | +33.3% | COM | 032095101 |
| TT | Trane Technologies PLC | 431,542 | $145M | 3.1% | $336.92 | $195.76 | +71.3% | COM | G8994E103 |
| FAST | Fastenal Co | 1,864,285 | $145M | 3.1% | $77.55 * | $14.48 | +163.7% | COM | 311900104 |
| BN | Brookfield Corp | 2,597,502 | $136M | 2.9% | $52.41 * | $22.16 | +57.0% | COM | 11271J107 |
| EXLS | Exlservice Holdings Inc. | 2,770,261 | $131M | 2.8% | $47.21 | $28.13 | +67.8% | COM | 302081104 |
| AZO | AutoZone, Inc. | 33,400 | $127M | 2.7% | $3812.78 | $538.37 | +608.2% | COM | 053332102 |
| AJG | Arthur J. Gallagher & Co. | 366,904 | $127M | 2.7% | $345.24 | $41.25 | +731.3% | COM | 363576109 |
| — | Pinnacle Financial Partners, I | 1,053,416 | $112M | 2.4% | $106.04 | $67.04 | — | COM | 72346Q104 |
| ITW | Illinois Tool Works Inc. | 391,240 | $97.03M | 2.1% | $248.01 | $66.74 | +264.7% | COM | 452308109 |
| ADI | Analog Devices Inc | 479,034 | $96.61M | 2.0% | $201.67 | $115.89 | +71.9% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 19,957 | $91.94M | 1.9% | $4606.91 | $2979.20 | +53.8% | COM | 09857L108 |
| ZBRA | Zebra Technologies A | 322,978 | $91.26M | 1.9% | $282.56 | $306.25 | -7.7% | COM | 989207105 |
| GGG | Graco Inc. | 1,090,796 | $91.09M | 1.9% | $83.51 | $40.25 | +104.7% | COM | 384109104 |
| KEYS | Keysight Technologies Inc. | 594,731 | $89.07M | 1.9% | $149.77 | $156.37 | -4.2% | COM | 49338L103 |
| WAT | Waters Corporation | 234,488 | $86.43M | 1.8% | $368.57 | $276.79 | +33.2% | COM | 941848103 |
| HEI/A | HEICO Corp. Class A | 387,767 | $81.81M | 1.7% | $210.97 | $111.26 | +89.4% | COM | 422806208 |
| BR | Broadridge Financial Solutions | 314,466 | $76.25M | 1.6% | $242.46 | $171.80 | +39.5% | COM | 11133T103 |
| STE | Steris PLC | 302,505 | $68.56M | 1.5% | $226.65 | $219.96 | +2.5% | COM | G8473T100 |
| RSG | Republic Services, Inc. | 282,623 | $68.44M | 1.4% | $242.16 | $71.88 | +233.4% | COM | 760759100 |
| PAYX | Paychex Inc | 417,429 | $64.4M | 1.4% | $154.28 * | $76.72 | +96.3% | COM | 704326107 |
| MCHP | Microchip Technology Incorpora | 1,319,160 | $63.86M | 1.4% | $48.41 * | $51.03 | -7.4% | COM | 595017104 |
| MKC | McCormick & Company | 751,723 | $61.87M | 1.3% | $82.31 * | $62.94 | +27.4% | COM | 579780206 |
| CTAS | Cintas Corp | 277,263 | $56.99M | 1.2% | $205.53 | $164.23 | +24.4% | COM | 172908105 |
| AME | Ametek, Inc. | 277,371 | $47.75M | 1.0% | $172.14 | $165.59 | +3.4% | COM | 031100100 |
| EOG | EOG Resources, Inc. | 370,063 | $47.46M | 1.0% | $128.24 * | $117.17 | +6.5% | COM | 26875P101 |
| ENTG | Entegris, Inc. | 521,077 | $45.58M | 1.0% | $87.48 | $101.95 | -14.6% | COM | 29362U104 |
| BAM | Brookfield Asset Management Lt | 914,247 | $44.3M | 0.9% | $48.45 * | $28.49 | +66.1% | COM | 113004105 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $41.52M | 0.9% | $798441.60 | $165023.42 | +383.8% | COM | 084670108 |
| JKHY | Jack Henry & Associates Inc | 222,364 | $40.6M | 0.9% | $182.60 | $154.83 | +16.7% | COM | 426281101 |
| MLM | Martin Marietta Mat | 83,840 | $40.09M | 0.8% | $478.13 | $485.90 | -2.0% | COM | 573284106 |
| VRSK | Verisk Analytics Inc. | 125,326 | $37.3M | 0.8% | $297.62 | $236.74 | +25.1% | COM | 92345Y106 |
| CBZ | CBIZ, Inc. | 432,337 | $32.8M | 0.7% | $75.86 | $15.04 | +404.3% | COM | 124805102 |
| POOL | Pool Corp | 94,773 | $30.17M | 0.6% | $318.35 | $351.78 | -10.7% | COM | 73278L105 |
| WSO | Watsco, Inc. | 58,405 | $29.69M | 0.6% | $508.30 | $297.26 | +71.0% | COM | 942622200 |
| CIGI | Colliers International Group I | 240,080 | $29.12M | 0.6% | $121.30 | $80.83 | +49.7% | COM | 194693107 |
| ROP | Roper Technologies, Inc. | 47,018 | $27.72M | 0.6% | $589.58 | $422.83 | +38.5% | COM | 776696106 |
| BROS | Dutch Brothers Inc Cl A | 404,986 | $25M | 0.5% | $61.74 | $27.24 | +126.7% | COM | 26701L100 |
| AVY | Avery Dennison Corp | 134,796 | $23.99M | 0.5% | $177.97 | $87.53 | +100.1% | COM | 053611109 |
| CHH | Choice Hotels International, I | 178,175 | $23.66M | 0.5% | $132.78 | $58.24 | +125.7% | COM | 169905106 |
| A | Agilent Technologies Inc | 176,057 | $20.6M | 0.4% | $116.98 | $118.11 | -1.6% | COM | 00846U101 |
| NOMD | Nomad Foods Ltd | 1,044,764 | $20.53M | 0.4% | $19.65 | $17.26 | +13.9% | COM | G6564A105 |
| BIPC | Brookfield Infrastructure Corp | 565,968 | $20.48M | 0.4% | $36.19 * | $40.13 | -12.6% | COM | 11276H106 |
| SITE | Siteone Landscape Supply Inc. | 149,026 | $18.1M | 0.4% | $121.44 | $156.47 | -22.4% | COM | 82982L103 |
| CHE | Chemed Corp | 29,100 | $17.91M | 0.4% | $615.32 | $518.41 | +18.3% | COM | 16359R103 |
| FSV | FirstService Corporation | 100,577 | $16.69M | 0.4% | $165.95 | $151.64 | +8.9% | COM | 33767E202 |
| SPSC | SPS Commerce Inc. | 123,915 | $16.45M | 0.3% | $132.73 | $171.20 | -22.5% | COM | 78463M107 |
| TRRSF | Trisura Group Ltd. | 691,544 | $16.27M | 0.3% | $23.52 | $24.89 | -5.5% | COM | 89679A209 |
| OSW | One Spa World Holdings Ltd. | 931,367 | $15.64M | 0.3% | $16.79 | $14.15 | +17.9% | COM | P73684113 |
| EXPO | Exponent, Inc. | 190,895 | $15.47M | 0.3% | $81.06 | $83.93 | -4.6% | COM | 30214U102 |
| BWIN | The Baldwin Insurance Group In | 340,727 | $15.23M | 0.3% | $44.69 | $40.73 | +9.7% | COM | 05589G102 |
| DFH | Dream Finders Homes Inc. | 665,421 | $15.01M | 0.3% | $22.56 | $26.05 | -13.4% | COM | 26154D100 |
| LSTR | Landstar System, Inc. | 98,921 | $14.86M | 0.3% | $150.20 | $102.44 | — | COM | 515098101 |
| CASS | Cass Information Systems Inc. | 338,882 | $14.66M | 0.3% | $43.25 * | $35.86 | +18.0% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 511,023 | $14.45M | 0.3% | $28.27 | $20.89 | +35.4% | COM | 436893200 |
| ESI | Element Solutions Inc | 619,958 | $14.02M | 0.3% | $22.61 | $19.24 | +16.3% | COM | 28618M106 |
| BOC | Boston Omaha Corporation | 947,797 | $13.82M | 0.3% | $14.58 | $19.65 | -25.8% | COM | 101044105 |
| ASGTF | Altus Group Ltd | 382,325 | $13.52M | 0.3% | $35.36 | $38.78 | -9.1% | COM | 02215R107 |
| DSGX | Descartes Systems Group Inc. | 130,887 | $13.2M | 0.3% | $100.83 | $43.77 | +130.3% | COM | 249906108 |
| FELE | Franklin Electric Co., Inc. | 139,312 | $13.08M | 0.3% | $93.88 | $29.03 | +219.8% | COM | 353514102 |
| FTDR | Frontdoor, Inc. | 338,244 | $13M | 0.3% | $38.42 | $32.94 | +16.6% | COM | 35905A109 |
| ESAB | Esab Corporation | 106,341 | $12.39M | 0.3% | $116.50 | $102.94 | +12.8% | COM | 29605J106 |
| FND | Floor & Decor Holdings | 139,559 | $11.23M | 0.2% | $80.47 | $73.01 | +10.2% | COM | 339750101 |
| BRK/B | Berkshire Hathaway Inc. B | 15,752 | $8.389M | 0.2% | $532.58 | $125.64 | +323.9% | COM | 084670702 |
| HLI | Houlihan Lokey Inc. | 50,074 | $8.087M | 0.2% | $161.50 | $129.81 | +23.2% | COM | 441593100 |
| HGTY | Hagerty, Inc. | 498,986 | $4.511M | 0.1% | $9.04 | $12.42 | -27.2% | COM | 405166109 |
| AAPL | Apple, Inc. | 13,481 | $2.995M | 0.1% | $222.13 | $103.98 | +112.9% | COM | 037833100 |
| TROW | T Rowe Price Group, Inc. | 30,832 | $2.833M | 0.1% | $91.87 * | $100.28 | -11.8% | COM | 74144T108 |
| VUG | Vanguard Growth | 6,581 | $2.44M | 0.1% | $370.82 * | $24.52 | +152.0% | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.633M | 0.0% | $96.04 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1.562M | 0.0% | $209.52 * | $135.33 | +51.0% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $826K | 0.0% | $559.39 | $444.77 | +25.8% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $674K | 0.0% | $561.90 | $400.16 | +40.4% | ETF | 464287200 |
| IBM | International Business Machine | 2,573 | $640K | 0.0% | $248.66 | $109.80 | +122.2% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $621K | 0.0% | $42.90 | $31.44 | +36.5% | COM | 628778102 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $620K | 0.0% | $197.46 * | $84.54 | +16.8% | ETF | 81369Y407 |
| CNMD | Conmed Corp | 8,903 | $538K | 0.0% | $60.39 | $50.73 | +18.2% | COM | 207410101 |
| MSFT | Microsoft Corp | 1,359 | $510K | 0.0% | $375.39 | $129.79 | +187.7% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 3,878 | $461K | 0.0% | $118.93 * | $101.21 | +14.4% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 1,584 | $374K | 0.0% | $236.24 | $74.40 | +211.8% | COM | 907818108 |
| ZTS | Zoetis Inc. | 2,040 | $336K | 0.0% | $164.65 | $176.93 | -7.9% | COM | 98978V103 |
| MSCI | MSCI, Inc. | 572 | $323K | 0.0% | $565.50 | $510.96 | +9.6% | COM | 55354G100 |
| USB | US Bancorp | 7,332 | $310K | 0.0% | $42.22 * | $35.07 | +16.7% | COM | 902973304 |
| MCO | Moodys Corp | 592 | $276K | 0.0% | $465.69 | $266.40 | +73.8% | COM | 615369105 |