Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $5.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2,140,192 | $237M | 4.7% | $110.87 | $21.11 | +423.3% | COM | 115236101 |
| APH | Amphenol Corp. | 2,287,420 | $226M | 4.5% | $98.75 | $48.96 | +101.0% | COM | 032095101 |
| SYK | Stryker Corporation | 524,815 | $208M | 4.1% | $395.63 | $72.23 | +445.1% | COM | 863667101 |
| ROST | Ross Stores, Inc. | 1,605,116 | $205M | 4.1% | $127.58 | $41.85 | +203.3% | COM | 778296103 |
| CDW | CDW Corporation | 1,136,423 | $203M | 4.1% | $178.59 | $193.29 | -8.4% | COM | 12514G108 |
| TT | Trane Technologies PLC | 416,288 | $182M | 3.6% | $437.41 | $195.76 | +122.9% | COM | G8994E103 |
| MKL | Markel Corporation | 88,392 | $177M | 3.5% | $1997.36 | $595.18 | +235.6% | COM | 570535104 |
| VMC | Vulcan Materials | 665,852 | $174M | 3.5% | $260.82 | $126.65 | +105.2% | COM | 929160109 |
| BN | Brookfield Corp | 2,592,645 | $160M | 3.2% | $61.85 * | $22.16 | +85.6% | COM | 11271J107 |
| FAST | Fastenal Co | 3,747,704 | $157M | 3.1% | $42.00 | $27.36 | +52.0% | COM | 311900104 |
| IEX | IDEX Corporation | 872,652 | $153M | 3.1% | $175.57 | $209.64 | -16.9% | COM | 45167R104 |
| PGR | Progressive Corp. | 559,360 | $149M | 3.0% | $266.86 * | $97.16 | +158.1% | COM | 743315103 |
| AZO | AutoZone, Inc. | 33,298 | $124M | 2.5% | $3712.23 | $538.37 | +589.5% | COM | 053332102 |
| EXLS | Exlservice Holdings Inc. | 2,771,245 | $121M | 2.4% | $43.79 | $28.13 | +55.6% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,076,968 | $119M | 2.4% | $110.41 | $67.99 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 496,333 | $118M | 2.4% | $238.02 | $119.03 | +98.5% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 19,934 | $115M | 2.3% | $5789.25 | $2979.20 | +93.6% | COM | 09857L108 |
| AJG | Arthur J. Gallagher & Co. | 356,342 | $114M | 2.3% | $320.12 | $41.25 | +672.4% | COM | 363576109 |
| HEI/A | HEICO Corp. Class A | 427,696 | $111M | 2.2% | $258.75 | $121.29 | +113.1% | COM | 422806208 |
| ZBRA | Zebra Technologies A | 351,633 | $108M | 2.2% | $308.36 | $303.42 | +1.6% | COM | 989207105 |
| KEYS | Keysight Technologies Inc. | 625,803 | $103M | 2.0% | $163.86 | $156.17 | +4.9% | COM | 49338L103 |
| MCHP | Microchip Technology Incorpora | 1,399,969 | $98.52M | 2.0% | $70.37 | $51.20 | +35.3% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 393,529 | $97.3M | 1.9% | $247.25 | $66.74 | +265.8% | COM | 452308109 |
| GGG | Graco Inc. | 1,098,618 | $94.45M | 1.9% | $85.97 | $40.25 | +111.5% | COM | 384109104 |
| WAT | Waters Corporation | 243,780 | $85.09M | 1.7% | $349.04 | $279.35 | +24.9% | COM | 941848103 |
| BR | Broadridge Financial Solutions | 316,531 | $76.93M | 1.5% | $243.03 | $171.80 | +40.3% | COM | 11133T103 |
| STE | Steris PLC | 312,061 | $74.96M | 1.5% | $240.22 | $220.32 | +8.7% | COM | G8473T100 |
| RSG | Republic Services, Inc. | 280,961 | $69.29M | 1.4% | $246.61 | $71.88 | +240.3% | COM | 760759100 |
| AME | Ametek, Inc. | 362,433 | $65.59M | 1.3% | $180.96 | $166.92 | +8.1% | COM | 031100100 |
| CTAS | Cintas Corp | 277,629 | $61.88M | 1.2% | $222.87 | $164.23 | +35.1% | COM | 172908105 |
| PAYX | Paychex Inc | 422,697 | $61.49M | 1.2% | $145.46 | $77.61 | +84.2% | COM | 704326107 |
| BAM | Brookfield Asset Management Lt | 930,467 | $51.44M | 1.0% | $55.28 | $28.91 | +88.2% | COM | 113004105 |
| MLM | Martin Marietta Mat | 88,850 | $48.78M | 1.0% | $548.96 | $488.19 | +12.1% | COM | 573284106 |
| EOG | EOG Resources, Inc. | 374,538 | $44.8M | 0.9% | $119.61 | $117.11 | +0.3% | COM | 26875P101 |
| ENTG | Entegris, Inc. | 547,883 | $44.19M | 0.9% | $80.65 | $100.67 | -20.1% | COM | 29362U104 |
| JKHY | Jack Henry & Associates Inc | 232,683 | $41.92M | 0.8% | $180.17 | $155.77 | +14.9% | COM | 426281101 |
| VRSK | Verisk Analytics Inc. | 133,971 | $41.73M | 0.8% | $311.50 | $240.93 | +28.8% | COM | 92345Y106 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $37.9M | 0.8% | $728800.00 | $165023.42 | +341.6% | COM | 084670108 |
| CIGI | Colliers International Group I | 247,663 | $32.33M | 0.6% | $130.54 | $82.08 | +58.9% | COM | 194693107 |
| CBZ | CBIZ, Inc. | 432,377 | $31.01M | 0.6% | $71.71 | $15.04 | +376.7% | COM | 124805102 |
| WSO | Watsco, Inc. | 69,975 | $30.9M | 0.6% | $441.62 | $324.81 | +36.0% | COM | 942622200 |
| ROP | Roper Technologies, Inc. | 48,994 | $27.77M | 0.6% | $566.84 | $428.44 | +31.6% | COM | 776696106 |
| POOL | Pool Corp | 95,020 | $27.7M | 0.6% | $291.48 | $351.78 | -17.9% | COM | 73278L105 |
| BROS | Dutch Brothers Inc Cl A | 403,490 | $27.59M | 0.6% | $68.37 | $27.24 | +151.0% | COM | 26701L100 |
| AVY | Avery Dennison Corp | 143,215 | $25.13M | 0.5% | $175.47 | $92.53 | +87.5% | COM | 053611109 |
| BIPC | Brookfield Infrastructure Corp | 566,973 | $23.59M | 0.5% | $41.60 | $40.13 | +1.6% | COM | 11276H106 |
| TRRSF | Trisura Group Ltd. | 690,681 | $22.76M | 0.5% | $32.95 | $24.89 | +32.4% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 178,443 | $22.64M | 0.5% | $126.88 | $58.24 | +116.1% | COM | 169905106 |
| A | Agilent Technologies Inc | 180,880 | $21.35M | 0.4% | $118.01 | $117.91 | -0.3% | COM | 00846U101 |
| FTDR | Frontdoor, Inc. | 340,252 | $20.05M | 0.4% | $58.94 | $32.94 | +78.9% | COM | 35905A109 |
| OSW | One Spa World Holdings Ltd. | 935,555 | $19.08M | 0.4% | $20.39 | $14.15 | +43.5% | COM | P73684113 |
| HLI | Houlihan Lokey Inc. | 104,225 | $18.76M | 0.4% | $179.95 | $148.89 | +20.1% | COM | 441593100 |
| SITE | Siteone Landscape Supply Inc. | 153,243 | $18.53M | 0.4% | $120.94 | $155.42 | -22.2% | COM | 82982L103 |
| FSV | FirstService Corporation | 100,361 | $17.53M | 0.3% | $174.62 | $151.64 | +14.8% | COM | 33767E202 |
| DFH | Dream Finders Homes Inc. | 688,292 | $17.3M | 0.3% | $25.13 | $25.93 | -3.1% | COM | 26154D100 |
| SPSC | SPS Commerce Inc. | 123,852 | $16.86M | 0.3% | $136.09 | $171.20 | -20.5% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 921,333 | $15.65M | 0.3% | $16.99 | $17.26 | -1.6% | COM | G6564A105 |
| BWIN | The Baldwin Insurance Group In | 351,403 | $15.04M | 0.3% | $42.81 | $40.72 | +5.1% | COM | 05589G102 |
| ASGTF | Altus Group Ltd | 381,749 | $14.77M | 0.3% | $38.69 | $38.78 | -0.2% | COM | 02215R107 |
| CASS | Cass Information Systems Inc. | 339,524 | $14.75M | 0.3% | $43.45 | $35.86 | +19.4% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 512,043 | $14.57M | 0.3% | $28.46 | $20.89 | +36.3% | COM | 436893200 |
| LSTR | Landstar System, Inc. | 102,957 | $14.31M | 0.3% | $139.02 | $103.88 | — | COM | 515098101 |
| EXPO | Exponent, Inc. | 191,483 | $14.31M | 0.3% | $74.71 | $83.93 | -11.7% | COM | 30214U102 |
| CHE | Chemed Corp | 29,018 | $14.13M | 0.3% | $486.93 | $518.41 | -6.3% | COM | 16359R103 |
| ESI | Element Solutions Inc | 622,476 | $14.1M | 0.3% | $22.65 | $19.24 | +17.0% | COM | 28618M106 |
| BOC | Boston Omaha Corporation | 953,077 | $13.38M | 0.3% | $14.04 | $19.65 | -28.5% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 131,152 | $13.33M | 0.3% | $101.64 | $43.77 | +132.2% | COM | 249906108 |
| FND | Floor & Decor Holdings | 172,689 | $13.12M | 0.3% | $75.96 | $73.25 | +3.7% | COM | 339750101 |
| ESAB | Esab Corporation | 106,372 | $12.82M | 0.3% | $120.55 | $102.94 | +16.8% | COM | 29605J106 |
| FELE | Franklin Electric Co., Inc. | 139,653 | $12.53M | 0.3% | $89.74 | $29.03 | +206.6% | COM | 353514102 |
| GEHC | GE Healthcare Technologies Inc | 125,008 | $9.259M | 0.2% | $74.07 | $69.54 | +6.4% | COM | 36266G107 |
| BRK/B | Berkshire Hathaway Inc. B | 15,274 | $7.42M | 0.1% | $485.77 | $125.64 | +286.6% | COM | 084670702 |
| VUG | Vanguard Growth | 6,581 | $2.885M | 0.1% | $438.40 * | $24.52 | +198.0% | ETF | 922908736 |
| AAPL | Apple, Inc. | 13,481 | $2.766M | 0.1% | $205.17 | $103.98 | +96.9% | COM | 037833100 |
| — | Powershares Dynamic Large Cap | 17,000 | $1.996M | 0.0% | $117.44 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1.383M | 0.0% | $185.62 | $135.33 | +35.0% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $913K | 0.0% | $617.85 | $444.77 | +38.9% | ETF | 78462F103 |
| IBM | International Business Machine | 2,573 | $758K | 0.0% | $294.78 | $109.80 | +165.2% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $745K | 0.0% | $620.90 | $400.16 | +55.2% | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $682K | 0.0% | $217.33 * | $84.54 | +28.5% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,359 | $676K | 0.0% | $497.27 | $129.79 | +281.9% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $602K | 0.0% | $41.55 | $31.44 | +32.2% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $464K | 0.0% | $52.08 | $50.73 | +2.3% | COM | 207410101 |
| UNP | Union Pacific Corp. | 1,584 | $364K | 0.0% | $230.08 | $74.40 | +205.5% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 3,378 | $364K | 0.0% | $107.80 | $101.21 | +4.6% | COM | 30231G102 |
| USB | US Bancorp | 7,332 | $332K | 0.0% | $45.25 * | $35.07 | +26.4% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $330K | 0.0% | $576.74 | $510.96 | +12.2% | COM | 55354G100 |
| ZTS | Zoetis Inc. | 2,040 | $318K | 0.0% | $155.95 | $176.93 | -12.5% | COM | 98978V103 |
| MCO | Moodys Corp | 592 | $297K | 0.0% | $501.59 | $266.40 | +87.6% | COM | 615369105 |
| COST | Costco Wholesale Corp | 210 | $208K | 0.0% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |