Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $4.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp. | 2,050,259 | $254M | 5.1% | $123.75 | $48.96 | +152.3% | COM | 032095101 |
| ROST | Ross Stores, Inc. | 1,605,273 | $245M | 4.9% | $152.39 | $41.85 | +263.3% | COM | 778296103 |
| VMC | Vulcan Materials | 665,666 | $205M | 4.1% | $307.62 | $126.65 | +142.5% | COM | 929160109 |
| BRO | Brown & Brown, Inc. | 2,156,455 | $202M | 4.1% | $93.79 | $21.11 | +343.4% | COM | 115236101 |
| SYK | Stryker Corporation | 525,437 | $194M | 3.9% | $369.67 | $72.23 | +410.5% | COM | 863667101 |
| FAST | Fastenal Co | 3,751,178 | $184M | 3.7% | $49.04 | $27.36 | +78.3% | COM | 311900104 |
| CDW | CDW Corporation | 1,141,082 | $182M | 3.6% | $159.28 | $193.29 | -18.0% | COM | 12514G108 |
| BN | Brookfield Corp | 2,575,076 | $177M | 3.5% | $68.58 * | $22.16 | +106.0% | COM | 11271J107 |
| TT | Trane Technologies PLC | 410,528 | $173M | 3.5% | $421.96 | $195.76 | +115.6% | COM | G8994E103 |
| MKL | Markel Corporation | 88,388 | $169M | 3.4% | $1911.36 | $595.18 | +221.1% | COM | 570535104 |
| IEX | IDEX Corporation | 874,679 | $142M | 2.9% | $162.76 | $209.64 | -22.7% | COM | 45167R104 |
| AZO | AutoZone, Inc. | 33,094 | $142M | 2.8% | $4290.24 | $538.37 | +696.9% | COM | 053332102 |
| PGR | Progressive Corp. | 559,328 | $138M | 2.8% | $246.95 * | $97.16 | +138.9% | COM | 743315103 |
| EXLS | Exlservice Holdings Inc. | 2,789,992 | $123M | 2.5% | $44.03 | $28.13 | +56.5% | COM | 302081104 |
| ADI | Analog Devices Inc | 496,310 | $122M | 2.4% | $245.70 | $119.03 | +105.7% | COM | 032654105 |
| KEYS | Keysight Technologies Inc. | 632,432 | $111M | 2.2% | $174.92 | $156.28 | +11.9% | COM | 49338L103 |
| HEI/A | HEICO Corp. Class A | 434,681 | $110M | 2.2% | $254.09 | $123.36 | +105.9% | COM | 422806208 |
| AJG | Arthur J. Gallagher & Co. | 355,301 | $110M | 2.2% | $309.74 | $41.25 | +648.9% | COM | 363576109 |
| BKNG | Booking Holdings Inc. | 19,992 | $108M | 2.2% | $5399.28 | $2979.20 | +80.9% | COM | 09857L108 |
| ZBRA | Zebra Technologies A | 353,914 | $105M | 2.1% | $297.16 | $303.42 | -2.1% | COM | 989207105 |
| ITW | Illinois Tool Works Inc. | 395,635 | $103M | 2.1% | $260.76 | $66.74 | +288.2% | COM | 452308109 |
| GGG | Graco Inc. | 1,102,884 | $93.7M | 1.9% | $84.96 | $40.25 | +109.7% | COM | 384109104 |
| MCHP | Microchip Technology Incorpora | 1,425,444 | $91.54M | 1.8% | $64.22 | $51.48 | +23.6% | COM | 595017104 |
| — | Pinnacle Financial Partners, I | 947,745 | $88.89M | 1.8% | $93.79 | $67.99 | — | COM | 72346Q104 |
| STE | Steris PLC | 324,971 | $80.41M | 1.6% | $247.44 | $221.06 | +11.9% | COM | G8473T100 |
| BR | Broadridge Financial Solutions | 318,791 | $75.93M | 1.5% | $238.17 | $171.80 | +38.0% | COM | 11133T103 |
| A | Agilent Technologies Inc | 586,500 | $75.28M | 1.5% | $128.35 | $119.73 | +7.2% | COM | 00846U101 |
| AME | Ametek, Inc. | 367,497 | $69.09M | 1.4% | $188.00 | $167.14 | +12.3% | COM | 031100100 |
| RSG | Republic Services, Inc. | 282,141 | $64.75M | 1.3% | $229.48 | $71.88 | +217.4% | COM | 760759100 |
| CTAS | Cintas Corp | 278,638 | $57.19M | 1.1% | $205.26 | $164.23 | +24.7% | COM | 172908105 |
| MLM | Martin Marietta Mat | 89,657 | $56.51M | 1.1% | $630.28 | $488.19 | +28.9% | COM | 573284106 |
| PAYX | Paychex Inc | 423,118 | $53.63M | 1.1% | $126.76 | $77.61 | +61.8% | COM | 704326107 |
| BAM | Brookfield Asset Management Lt | 936,273 | $53.31M | 1.1% | $56.94 | $28.91 | +95.3% | COM | 113004105 |
| ENTG | Entegris, Inc. | 545,870 | $50.47M | 1.0% | $92.46 | $100.67 | -8.3% | COM | 29362U104 |
| EOG | EOG Resources, Inc. | 387,687 | $43.47M | 0.9% | $112.12 | $117.14 | -5.2% | COM | 26875P101 |
| LSTR | Landstar System, Inc. | 341,130 | $41.81M | 0.8% | $122.56 | $116.92 | — | COM | 515098101 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $39.22M | 0.8% | $754200.00 | $165023.42 | +357.0% | COM | 084670108 |
| CIGI | Colliers International Group I | 247,220 | $38.62M | 0.8% | $156.21 | $82.08 | +90.1% | COM | 194693107 |
| JKHY | Jack Henry & Associates Inc | 236,732 | $35.26M | 0.7% | $148.93 | $155.93 | -4.8% | COM | 426281101 |
| VRSK | Verisk Analytics Inc. | 137,744 | $34.64M | 0.7% | $251.51 | $241.82 | +3.8% | COM | 92345Y106 |
| WSO | Watsco, Inc. | 70,701 | $28.58M | 0.6% | $404.30 | $325.86 | +24.1% | COM | 942622200 |
| FSV | FirstService Corporation | 144,633 | $27.55M | 0.6% | $190.49 | $164.26 | +15.8% | COM | 33767E202 |
| ROP | Roper Technologies, Inc. | 49,475 | $24.67M | 0.5% | $498.69 | $428.44 | +16.0% | COM | 776696106 |
| CBZ | CBIZ, Inc. | 455,344 | $24.12M | 0.5% | $52.96 | $17.54 | +202.0% | COM | 124805102 |
| BIPC | Brookfield Infrastructure Corp | 566,282 | $23.29M | 0.5% | $41.12 | $40.13 | +1.5% | COM | 11276H106 |
| AVY | Avery Dennison Corp | 143,249 | $23.23M | 0.5% | $162.17 | $92.53 | +74.3% | COM | 053611109 |
| FTDR | Frontdoor, Inc. | 340,620 | $22.92M | 0.5% | $67.29 | $32.94 | +104.3% | COM | 35905A109 |
| HLI | Houlihan Lokey Inc. | 106,473 | $21.86M | 0.4% | $205.32 | $149.87 | +36.5% | COM | 441593100 |
| OSW | One Spa World Holdings Ltd. | 935,495 | $19.78M | 0.4% | $21.14 | $14.15 | +49.0% | COM | P73684113 |
| SITE | Siteone Landscape Supply Inc. | 152,945 | $19.7M | 0.4% | $128.80 | $155.42 | -17.1% | COM | 82982L103 |
| TRRSF | Trisura Group Ltd. | 689,411 | $19.04M | 0.4% | $27.62 | $24.89 | +11.0% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 177,936 | $19.02M | 0.4% | $106.91 | $58.24 | +82.5% | COM | 169905106 |
| BROS | Dutch Brothers Inc Cl A | 349,395 | $18.29M | 0.4% | $52.34 | $27.24 | +92.2% | COM | 26701L100 |
| DFH | Dream Finders Homes Inc. | 689,132 | $17.86M | 0.4% | $25.92 | $25.93 | -0.0% | COM | 26154D100 |
| CHE | Chemed Corp | 37,240 | $16.67M | 0.3% | $447.74 | $503.74 | -11.2% | COM | 16359R103 |
| ASGTF | Altus Group Ltd | 382,699 | $16.3M | 0.3% | $42.60 | $38.78 | +9.8% | COM | 02215R107 |
| EXPO | Exponent, Inc. | 226,475 | $15.74M | 0.3% | $69.48 | $81.93 | -15.5% | COM | 30214U102 |
| ESI | Element Solutions Inc | 623,056 | $15.68M | 0.3% | $25.17 | $19.24 | +30.4% | COM | 28618M106 |
| SPSC | SPS Commerce Inc. | 145,888 | $15.19M | 0.3% | $104.14 | $163.32 | -36.2% | COM | 78463M107 |
| HOMB | Home BancShares, Inc. | 513,828 | $14.54M | 0.3% | $28.30 | $20.89 | +35.5% | COM | 436893200 |
| BWIN | The Baldwin Insurance Group In | 507,057 | $14.3M | 0.3% | $28.21 | $38.88 | -27.4% | COM | 05589G102 |
| GEHC | GE Healthcare Technologies Inc | 187,188 | $14.06M | 0.3% | $75.10 | $71.20 | +5.4% | COM | 36266G107 |
| CASS | Cass Information Systems Inc. | 340,544 | $13.39M | 0.3% | $39.33 | $35.86 | +8.9% | COM | 14808P109 |
| FELE | Franklin Electric Co., Inc. | 139,958 | $13.32M | 0.3% | $95.20 | $29.03 | +226.2% | COM | 353514102 |
| FND | Floor & Decor Holdings | 173,473 | $12.78M | 0.3% | $73.70 | $73.25 | +0.6% | COM | 339750101 |
| BOC | Boston Omaha Corporation | 952,613 | $12.46M | 0.2% | $13.08 | $19.65 | -33.4% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 131,319 | $12.37M | 0.2% | $94.23 | $43.77 | +115.3% | COM | 249906108 |
| ESAB | Esab Corporation | 106,522 | $11.9M | 0.2% | $111.74 | $102.94 | +8.4% | COM | 29605J106 |
| CWST | Casella Waste System Inc. | 114,226 | $10.84M | 0.2% | $94.88 | $100.67 | -5.8% | COM | 147448104 |
| BRK/B | Berkshire Hathaway Inc. B | 14,247 | $7.163M | 0.1% | $502.74 | $125.64 | +300.1% | COM | 084670702 |
| AAPL | Apple, Inc. | 13,481 | $3.433M | 0.1% | $254.63 | $103.98 | +144.7% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 6,581 | $3.156M | 0.1% | $479.61 * | $24.52 | +226.0% | ETF | 922908736 |
| — | Invesco Large-Cap Growth | 17,000 | $2.132M | 0.0% | $125.42 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1.726M | 0.0% | $231.54 | $135.33 | +69.9% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $984K | 0.0% | $666.18 | $444.77 | +49.8% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $803K | 0.0% | $669.30 | $400.16 | +67.3% | ETF | 464287200 |
| XLY | SPDR Fund Consumer | 3,138 | $752K | 0.0% | $239.64 * | $84.54 | +41.7% | ETF | 81369Y407 |
| IBM | International Business Machine | 2,573 | $726K | 0.0% | $282.16 | $109.80 | +155.6% | COM | 459200101 |
| MSFT | Microsoft Corp | 1,359 | $704K | 0.0% | $517.81 | $129.79 | +298.3% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $605K | 0.0% | $41.76 | $31.44 | +32.8% | COM | 628778102 |
| RYAN | Ryan Specialty Holdings, Inc | 10,717 | $604K | 0.0% | $56.36 | $59.24 | -4.9% | COM | 78351F107 |
| POOL | Pool Corp | 1,375 | $426K | 0.0% | $310.07 | $351.78 | -12.3% | COM | 73278L105 |
| CNMD | Conmed Corp | 8,902 | $419K | 0.0% | $47.03 | $50.73 | -7.3% | COM | 207410101 |
| XOM | Exxon Mobil Corporation | 3,378 | $381K | 0.0% | $112.75 | $101.21 | +10.4% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 1,584 | $374K | 0.0% | $236.37 | $74.40 | +215.8% | COM | 907818108 |
| USB | US Bancorp | 7,331 | $354K | 0.0% | $48.33 | $35.07 | +36.5% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $325K | 0.0% | $567.41 | $510.96 | +10.7% | COM | 55354G100 |
| ZTS | Zoetis Inc. | 2,040 | $298K | 0.0% | $146.32 | $176.93 | -17.6% | COM | 98978V103 |
| MCO | Moodys Corp | 592 | $282K | 0.0% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| INTU | Intuit Com | 300 | $205K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| AXP | American Express Company | 605 | $201K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |