Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $4.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,531,966 | $276M | 5.7% | $180.14 | $41.85 | +330.4% | COM | 778296103 |
| APH | Amphenol Corp. | 1,665,809 | $225M | 4.7% | $135.14 | $48.96 | +176.0% | COM | 032095101 |
| VMC | Vulcan Materials | 666,670 | $190M | 4.0% | $285.22 | $126.65 | +125.2% | COM | 929160109 |
| MKL | Markel Corporation | 88,266 | $190M | 4.0% | $2149.65 | $595.18 | +261.2% | COM | 570535104 |
| SYK | Stryker Corporation | 525,378 | $185M | 3.8% | $351.47 | $72.23 | +386.6% | COM | 863667101 |
| BN | Brookfield Corp | 3,842,656 | $176M | 3.7% | $45.89 | $29.88 | +53.6% | COM | 11271J107 |
| BRO | Brown & Brown, Inc. | 2,183,511 | $174M | 3.6% | $79.70 | $21.88 | +264.3% | COM | 115236101 |
| CDW | CDW Corporation | 1,150,567 | $157M | 3.3% | $136.20 | $193.29 | -29.5% | COM | 12514G108 |
| TT | Trane Technologies PLC | 395,638 | $154M | 3.2% | $389.20 | $195.76 | +98.8% | COM | G8994E103 |
| FAST | Fastenal Co | 3,752,643 | $151M | 3.1% | $40.13 | $27.36 | +46.7% | COM | 311900104 |
| IEX | IDEX Corporation | 819,203 | $146M | 3.0% | $177.94 | $209.64 | -15.1% | COM | 45167R104 |
| ADI | Analog Devices Inc | 494,546 | $134M | 2.8% | $271.20 | $119.03 | +127.8% | COM | 032654105 |
| KEYS | Keysight Technologies Inc. | 633,773 | $129M | 2.7% | $203.19 | $156.28 | +30.0% | COM | 49338L103 |
| PGR | Progressive Corp. | 559,924 | $128M | 2.7% | $227.72 * | $97.16 | +120.4% | COM | 743315103 |
| EXLS | Exlservice Holdings Inc. | 2,773,142 | $118M | 2.5% | $42.44 | $28.13 | +50.8% | COM | 302081104 |
| AZO | AutoZone, Inc. | 32,830 | $111M | 2.3% | $3391.50 | $538.37 | +530.0% | COM | 053332102 |
| HEI/A | HEICO Corp. Class A | 436,906 | $110M | 2.3% | $252.43 | $123.36 | +104.5% | COM | 422806208 |
| BKNG | Booking Holdings Inc. | 19,994 | $107M | 2.2% | $5355.34 | $2979.20 | +79.8% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc. | 395,628 | $97.44M | 2.0% | $246.30 | $66.74 | +269.0% | COM | 452308109 |
| MCHP | Microchip Technology Incorpora | 1,444,945 | $92.07M | 1.9% | $63.72 | $51.61 | +23.5% | COM | 595017104 |
| AJG | Arthur J. Gallagher & Co. | 354,440 | $91.73M | 1.9% | $258.79 | $41.25 | +527.4% | COM | 363576109 |
| GGG | Graco Inc. | 1,112,750 | $91.21M | 1.9% | $81.97 | $40.25 | +103.0% | COM | 384109104 |
| ZBRA | Zebra Technologies A | 359,257 | $87.23M | 1.8% | $242.82 | $302.89 | -19.8% | COM | 989207105 |
| STE | Steris PLC | 328,107 | $83.18M | 1.7% | $253.52 | $221.06 | +14.7% | COM | G8473T100 |
| A | Agilent Technologies Inc | 594,972 | $80.96M | 1.7% | $136.07 | $120.07 | +13.3% | COM | 00846U101 |
| — | Pinnacle Financial Partners, I | 844,455 | $80.57M | 1.7% | $95.41 | $67.99 | — | COM | 72346Q104 |
| AME | Ametek, Inc. | 367,870 | $75.53M | 1.6% | $205.31 | $167.14 | +22.8% | COM | 031100100 |
| BR | Broadridge Financial Solutions | 323,621 | $72.22M | 1.5% | $223.17 | $172.63 | +29.3% | COM | 11133T103 |
| LSTR | Landstar System, Inc. | 486,165 | $69.86M | 1.5% | $143.70 | $124.91 | — | COM | 515098101 |
| RSG | Republic Services, Inc. | 290,625 | $61.59M | 1.3% | $211.93 | $76.05 | +177.9% | COM | 760759100 |
| MLM | Martin Marietta Mat | 89,928 | $55.99M | 1.2% | $622.66 | $488.19 | +27.5% | COM | 573284106 |
| CTAS | Cintas Corp | 279,651 | $52.59M | 1.1% | $188.07 | $164.23 | +14.5% | COM | 172908105 |
| BAM | Brookfield Asset Management Lt | 937,887 | $49.14M | 1.0% | $52.39 | $28.91 | +81.2% | COM | 113004105 |
| PAYX | Paychex Inc | 425,591 | $47.74M | 1.0% | $112.18 | $77.61 | +44.6% | COM | 704326107 |
| ENTG | Entegris, Inc. | 551,246 | $46.44M | 1.0% | $84.25 | $100.67 | -16.4% | COM | 29362U104 |
| VRSK | Verisk Analytics Inc. | 188,194 | $42.1M | 0.9% | $223.69 | $237.39 | -5.8% | COM | 92345Y106 |
| EOG | EOG Resources, Inc. | 387,628 | $40.7M | 0.8% | $105.01 | $117.14 | -10.4% | COM | 26875P101 |
| JKHY | Jack Henry & Associates Inc | 220,615 | $40.26M | 0.8% | $182.48 | $155.93 | +17.0% | COM | 426281101 |
| CIGI | Colliers International Group I | 222,258 | $32.67M | 0.7% | $147.01 | $82.08 | +79.1% | COM | 194693107 |
| BRK/A | Berkshire Hathaway Inc. A | 42 | $31.7M | 0.7% | $754800.00 | $165023.42 | +357.4% | COM | 084670108 |
| AVY | Avery Dennison Corp | 143,826 | $26.16M | 0.5% | $181.88 | $92.53 | +96.6% | COM | 053611109 |
| FSV | FirstService Corporation | 149,827 | $23.3M | 0.5% | $155.53 | $164.20 | -5.3% | COM | 33767E202 |
| ROP | Roper Technologies, Inc. | 52,195 | $23.23M | 0.5% | $445.13 | $430.20 | +3.3% | COM | 776696106 |
| CBZ | CBIZ, Inc. | 452,592 | $22.83M | 0.5% | $50.45 | $17.54 | +187.7% | COM | 124805102 |
| HLI | Houlihan Lokey Inc. | 123,672 | $21.54M | 0.4% | $174.19 | $154.49 | +12.7% | COM | 441593100 |
| TRRSF | Trisura Group Ltd. | 684,344 | $21.25M | 0.4% | $31.05 | $24.89 | +25.5% | COM | 89679A209 |
| WSO | Watsco, Inc. | 60,859 | $20.51M | 0.4% | $336.95 | $325.86 | +3.4% | COM | 942622200 |
| BIPC | Brookfield Infrastructure Corp | 427,910 | $19.43M | 0.4% | $45.40 | $40.13 | +13.1% | COM | 11276H106 |
| BROS | Dutch Brothers Inc Cl A | 312,111 | $19.11M | 0.4% | $61.22 | $27.24 | +124.8% | COM | 26701L100 |
| SITE | Siteone Landscape Supply Inc. | 151,994 | $18.93M | 0.4% | $124.56 | $155.42 | -19.9% | COM | 82982L103 |
| EXPO | Exponent, Inc. | 266,892 | $18.54M | 0.4% | $69.46 | $80.13 | -13.3% | COM | 30214U102 |
| CHH | Choice Hotels International, I | 193,444 | $18.43M | 0.4% | $95.26 | $61.18 | +55.2% | COM | 169905106 |
| FND | Floor & Decor Holdings | 300,203 | $18.28M | 0.4% | $60.89 | $69.69 | -12.6% | COM | 339750101 |
| OSW | One Spa World Holdings Ltd. | 794,612 | $16.48M | 0.3% | $20.74 | $14.15 | +46.6% | COM | P73684113 |
| CHE | Chemed Corp | 36,987 | $15.83M | 0.3% | $427.86 | $503.74 | -15.1% | COM | 16359R103 |
| ASGTF | Altus Group Ltd | 379,464 | $15.67M | 0.3% | $41.31 | $38.78 | +6.5% | COM | 02215R107 |
| GEHC | GE Healthcare Technologies Inc | 187,695 | $15.39M | 0.3% | $82.02 | $71.20 | +15.2% | COM | 36266G107 |
| ESI | Element Solutions Inc | 613,873 | $15.34M | 0.3% | $24.99 | $19.24 | +29.9% | COM | 28618M106 |
| SPSC | SPS Commerce Inc. | 164,884 | $14.7M | 0.3% | $89.13 | $155.18 | -42.6% | COM | 78463M107 |
| HOMB | Home BancShares, Inc. | 510,618 | $14.18M | 0.3% | $27.78 | $20.89 | +33.0% | COM | 436893200 |
| FTDR | Frontdoor, Inc. | 245,564 | $14.17M | 0.3% | $57.69 | $32.94 | +75.1% | COM | 35905A109 |
| NOVT | Novanta Inc | 118,553 | $14.11M | 0.3% | $118.99 | $113.88 | +4.5% | COM | 67000B104 |
| BWIN | The Baldwin Insurance Group In | 582,850 | $14.01M | 0.3% | $24.03 | $37.14 | -35.3% | COM | 05589G102 |
| FELE | Franklin Electric Co., Inc. | 138,823 | $13.26M | 0.3% | $95.53 | $29.03 | +228.2% | COM | 353514102 |
| ESAB | Esab Corporation | 105,713 | $11.81M | 0.2% | $111.72 | $102.94 | +8.5% | COM | 29605J106 |
| DFH | Dream Finders Homes Inc. | 686,041 | $11.73M | 0.2% | $17.10 | $25.93 | -34.1% | COM | 26154D100 |
| CWST | Casella Waste System Inc. | 117,493 | $11.51M | 0.2% | $97.94 | $100.45 | -2.5% | COM | 147448104 |
| BOC | Boston Omaha Corporation | 926,624 | $11.46M | 0.2% | $12.37 | $19.65 | -37.0% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 130,384 | $11.43M | 0.2% | $87.66 | $43.77 | +100.3% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 13,022 | $6.546M | 0.1% | $502.65 | $125.64 | +300.1% | COM | 084670702 |
| AAPL | Apple, Inc. | 13,296 | $3.615M | 0.1% | $271.86 | $103.98 | +161.5% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 6,581 | $3.211M | 0.1% | $487.86 * | $24.52 | +231.6% | ETF | 922908736 |
| — | Invesco Large-Cap Growth | 17,000 | $2.161M | 0.0% | $127.11 | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,448 | $1.702M | 0.0% | $228.49 | $135.33 | +68.8% | COM | 00287Y109 |
| RYAN | Ryan Specialty Holdings, Inc | 27,613 | $1.426M | 0.0% | $51.63 | $56.55 | -8.7% | COM | 78351F107 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $1.007M | 0.0% | $681.92 | $444.77 | +53.3% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,150 | $788K | 0.0% | $684.94 | $400.16 | +71.2% | ETF | 464287200 |
| IBM | International Business Machine | 2,573 | $762K | 0.0% | $296.21 | $109.80 | +169.8% | COM | 459200101 |
| XLY | SPDR Fund Consumer | 6,276 | $749K | 0.0% | $119.41 | $101.55 | +17.6% | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,359 | $657K | 0.0% | $483.49 | $129.79 | +272.6% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $601K | 0.0% | $41.52 | $31.44 | +32.1% | COM | 628778102 |
| XOM | Exxon Mobil Corporation | 3,378 | $407K | 0.0% | $120.34 | $101.21 | +18.9% | COM | 30231G102 |
| USB | US Bancorp | 7,331 | $391K | 0.0% | $53.36 | $35.07 | +52.1% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,584 | $366K | 0.0% | $231.32 | $74.40 | +210.9% | COM | 907818108 |
| CNMD | Conmed Corp | 8,902 | $361K | 0.0% | $40.60 | $50.73 | -20.0% | COM | 207410101 |
| MSCI | MSCI, Inc. | 572 | $328K | 0.0% | $573.73 | $510.96 | +12.3% | COM | 55354G100 |
| MCO | Moodys Corp | 592 | $302K | 0.0% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| AKRE | Akre Focus Etf | 4,027 | $264K | 0.0% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| ZTS | Zoetis Inc. | 2,040 | $257K | 0.0% | $125.82 | $176.93 | -28.9% | COM | 98978V103 |
| POOL | Pool Corp | 1,080 | $247K | 0.0% | $228.75 | $351.78 | -35.0% | COM | 73278L105 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $226K | 0.0% | $169.50 * | $135.06 | 0.0% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $224K | 0.0% | $224.45 | $224.45 | — | COM | 99C000025 |