Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,363,625 | $295M | 6.6% | $216.63 | $41.85 | +417.6% | COM | 778296103 |
| APH | Amphenol Corp. | 1,550,590 | $196M | 4.4% | $126.35 | $48.96 | +158.1% | COM | 032095101 |
| VMC | Vulcan Materials | 656,558 | $179M | 4.0% | $272.30 | $126.65 | +115.0% | COM | 929160109 |
| SYK | Stryker Corporation | 519,513 | $171M | 3.8% | $328.59 | $72.23 | +354.9% | COM | 863667101 |
| FAST | Fastenal Co | 3,658,472 | $170M | 3.8% | $46.40 | $27.36 | +69.6% | COM | 311900104 |
| MKL | Markel Corporation | 86,606 | $166M | 3.7% | $1914.07 | $595.18 | +221.6% | COM | 570535104 |
| KEYS | Keysight Technologies Inc. | 537,750 | $152M | 3.4% | $282.37 | $156.28 | +80.7% | COM | 49338L103 |
| IEX | IDEX Corporation | 798,106 | $151M | 3.4% | $189.55 | $209.64 | -9.6% | COM | 45167R104 |
| ADI | Analog Devices Inc | 474,387 | $151M | 3.4% | $318.14 | $119.03 | +167.3% | COM | 032654105 |
| TT | Trane Technologies PLC | 351,548 | $147M | 3.3% | $416.74 | $195.76 | +112.9% | COM | G8994E103 |
| BRO | Brown & Brown, Inc. | 2,223,136 | $145M | 3.2% | $65.21 | $22.77 | +186.3% | COM | 115236101 |
| BN | Brookfield Corp | 3,436,218 | $139M | 3.1% | $40.47 | $29.88 | +35.5% | COM | 11271J107 |
| AJG | Arthur J. Gallagher & Co. | 566,766 | $123M | 2.7% | $216.58 | $112.32 | +92.8% | COM | 363576109 |
| PGR | Progressive Corp. | 550,384 | $109M | 2.4% | $198.24 | $97.16 | +104.0% | COM | 743315103 |
| AZO | AutoZone, Inc. | 31,926 | $108M | 2.4% | $3377.78 | $538.37 | +527.4% | COM | 053332102 |
| CDW | CDW Corporation | 891,067 | $108M | 2.4% | $121.02 | $193.29 | -37.4% | COM | 12514G108 |
| ITW | Illinois Tool Works Inc. | 389,511 | $101M | 2.3% | $260.29 | $66.74 | +290.0% | COM | 452308109 |
| GGG | Graco Inc. | 1,094,912 | $92.68M | 2.1% | $84.65 | $40.25 | +110.3% | COM | 384109104 |
| MCHP | Microchip Technology Incorpora | 1,416,575 | $91.52M | 2.0% | $64.61 | $51.61 | +25.2% | COM | 595017104 |
| LSTR | Landstar System, Inc. | 566,064 | $90.75M | 2.0% | $160.31 | $129.91 | — | COM | 515098101 |
| HEI/A | HEICO Corp. Class A | 428,623 | $90.48M | 2.0% | $211.09 | $123.36 | +71.1% | COM | 422806208 |
| EXLS | Exlservice Holdings Inc. | 2,757,931 | $83.98M | 1.9% | $30.45 | $28.13 | +8.2% | COM | 302081104 |
| BKNG | Booking Holdings Inc. | 19,805 | $83.39M | 1.9% | $4210.33 * | $2979.20 | -94.3% | COM | 09857L108 |
| AME | Ametek, Inc. | 359,232 | $77M | 1.7% | $214.36 | $167.14 | +28.2% | COM | 031100100 |
| ZBRA | Zebra Technologies A | 355,476 | $74.32M | 1.7% | $209.08 | $302.89 | -31.0% | COM | 989207105 |
| STE | Steris PLC | 326,625 | $72.23M | 1.6% | $221.13 | $221.06 | +0.0% | COM | G8473T100 |
| PNFP | Pinnacle Financial Partners In | 825,389 | $71.1M | 1.6% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| A | Agilent Technologies Inc | 558,370 | $63.64M | 1.4% | $113.98 | $120.07 | -5.1% | COM | 00846U101 |
| RSG | Republic Services, Inc. | 284,979 | $62.42M | 1.4% | $219.02 | $76.05 | +188.0% | COM | 760759100 |
| ENTG | Entegris, Inc. | 497,838 | $58.37M | 1.3% | $117.24 | $100.67 | +16.5% | COM | 29362U104 |
| BR | Broadridge Financial Solutions | 347,950 | $56.53M | 1.3% | $162.48 | $173.84 | -6.5% | COM | 11133T103 |
| MLM | Martin Marietta Mat | 88,327 | $52M | 1.2% | $588.68 | $488.19 | +20.6% | COM | 573284106 |
| CTAS | Cintas Corp | 284,568 | $48.13M | 1.1% | $169.14 | $164.70 | +2.7% | COM | 172908105 |
| SPGI | S&P Global Inc. | 111,035 | $47.23M | 1.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| BAM | Brookfield Asset Management Lt | 917,899 | $40.8M | 0.9% | $44.45 | $28.91 | +53.7% | COM | 113004105 |
| VRSK | Verisk Analytics Inc. | 206,927 | $39.26M | 0.9% | $189.75 | $234.27 | -19.0% | COM | 92345Y106 |
| JKHY | Jack Henry & Associates Inc | 215,101 | $33.99M | 0.8% | $158.04 | $155.93 | +1.4% | COM | 426281101 |
| BRK/A | Berkshire Hathaway Inc. A | 42 | $30.16M | 0.7% | $718140.00 | $165023.42 | +335.2% | COM | 084670108 |
| WSO | Watsco, Inc. | 80,971 | $29.46M | 0.7% | $363.79 | $341.15 | +6.6% | COM | 942622200 |
| RYAN | Ryan Specialty Holdings, Inc | 724,832 | $24.46M | 0.5% | $33.74 | $43.20 | -21.9% | COM | 78351F107 |
| CIGI | Colliers International Group I | 226,943 | $24.26M | 0.5% | $106.89 | $82.95 | +28.9% | COM | 194693107 |
| AVY | Avery Dennison Corp | 137,810 | $23.8M | 0.5% | $172.68 | $92.53 | +86.6% | COM | 053611109 |
| TRRSF | Trisura Group Ltd. | 665,963 | $20.83M | 0.5% | $31.28 | $24.89 | +23.5% | COM | 89679A209 |
| PAYX | Paychex Inc | 222,145 | $20.46M | 0.5% | $92.12 | $77.61 | +18.7% | COM | 704326107 |
| FSV | FirstService Corporation | 144,177 | $20.03M | 0.4% | $138.94 | $164.20 | -15.4% | COM | 33767E202 |
| HLI | Houlihan Lokey Inc. | 138,466 | $19.89M | 0.4% | $143.62 | $155.56 | -7.7% | COM | 441593100 |
| SITE | Siteone Landscape Supply Inc. | 148,154 | $19.72M | 0.4% | $133.11 | $155.42 | -14.4% | COM | 82982L103 |
| CHH | Choice Hotels International, I | 188,907 | $19.55M | 0.4% | $103.50 | $61.18 | +69.2% | COM | 169905106 |
| CBZ | CBIZ, Inc. | 682,222 | $18.32M | 0.4% | $26.85 | $23.51 | +14.2% | COM | 124805102 |
| EXPO | Exponent, Inc. | 259,140 | $16.91M | 0.4% | $65.25 | $80.13 | -18.6% | COM | 30214U102 |
| ESI | Element Solutions Inc | 468,376 | $15.99M | 0.4% | $34.14 | $19.24 | +77.4% | COM | 28618M106 |
| OSW | One Spa World Holdings Ltd. | 691,025 | $15.86M | 0.4% | $22.95 | $14.15 | +62.2% | COM | P73684113 |
| BWIN | The Baldwin Insurance Group In | 703,308 | $15.43M | 0.3% | $21.94 | $34.48 | -36.4% | COM | 05589G102 |
| FND | Floor & Decor Holdings | 290,028 | $14.73M | 0.3% | $50.80 | $69.69 | -27.1% | COM | 339750101 |
| NOVT | Novanta Inc | 115,624 | $13.66M | 0.3% | $118.11 | $113.88 | +3.7% | COM | 67000B104 |
| CHE | Chemed Corp | 35,745 | $13.5M | 0.3% | $377.74 | $503.74 | -25.0% | COM | 16359R103 |
| HOMB | Home BancShares, Inc. | 496,821 | $13.38M | 0.3% | $26.93 | $20.89 | +28.9% | COM | 436893200 |
| GEHC | GE Healthcare Technologies Inc | 185,588 | $13.21M | 0.3% | $71.18 | $71.20 | -0.0% | COM | 36266G107 |
| ASGTF | Altus Group Ltd | 383,010 | $13.12M | 0.3% | $34.25 | $38.78 | -11.7% | COM | 02215R107 |
| FTDR | Frontdoor, Inc. | 239,209 | $12.64M | 0.3% | $52.86 | $32.94 | +60.5% | COM | 35905A109 |
| FELE | Franklin Electric Co., Inc. | 134,946 | $12.44M | 0.3% | $92.17 | $29.03 | +217.5% | COM | 353514102 |
| BIPC | Brookfield Infrastructure Corp | 312,524 | $12.35M | 0.3% | $39.52 | $40.13 | -1.5% | COM | 11276H106 |
| CWST | Casella Waste System Inc. | 146,534 | $11.63M | 0.3% | $79.34 | $99.53 | -20.3% | COM | 147448104 |
| DSGX | Descartes Systems Group Inc. | 156,618 | $11.21M | 0.2% | $71.56 | $48.80 | +46.6% | COM | 249906108 |
| GIL | Gildan Activewear Inc | 200,691 | $11.17M | 0.2% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| SPSC | SPS Commerce Inc. | 197,041 | $10.97M | 0.2% | $55.67 | $141.61 | -60.7% | COM | 78463M107 |
| BOC | Boston Omaha Corporation | 930,190 | $10.86M | 0.2% | $11.68 | $19.65 | -40.6% | COM | 101044105 |
| ESAB | Esab Corporation | 102,626 | $9.92M | 0.2% | $96.66 | $102.94 | -6.1% | COM | 29605J106 |
| BRK/B | Berkshire Hathaway Inc. B | 11,983 | $5.742M | 0.1% | $479.20 | $125.64 | +281.4% | COM | 084670702 |
| AAPL | Apple, Inc. | 13,296 | $3.374M | 0.1% | $253.79 | $103.98 | +144.1% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 6,581 | $2.875M | 0.1% | $436.79 * | $24.52 | +196.9% | ETF | 922908736 |
| — | Invesco Large-Cap Growth | 18,915 | $2.382M | 0.1% | $125.93 | $73.68 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,425 | $1.615M | 0.0% | $217.49 | $135.33 | +60.7% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $961K | 0.0% | $650.34 | $444.77 | +46.2% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,150 | $751K | 0.0% | $653.21 | $400.16 | +63.2% | ETF | 464287200 |
| XLY | SPDR Fund Consumer | 6,276 | $684K | 0.0% | $108.98 | $101.55 | +7.3% | ETF | 81369Y407 |
| EOG | EOG Resources, Inc. | 4,329 | $626K | 0.0% | $144.57 | $117.14 | +23.4% | COM | 26875P101 |
| IBM | International Business Machine | 2,573 | $624K | 0.0% | $242.39 | $109.80 | +120.8% | COM | 459200101 |
| NBTB | NBT Bancorp Inc | 14,480 | $617K | 0.0% | $42.58 | $31.44 | +35.4% | COM | 628778102 |
| XOM | Exxon Mobil Corporation | 3,378 | $573K | 0.0% | $169.66 | $101.21 | +67.6% | COM | 30231G102 |
| MSFT | Microsoft Corp | 1,359 | $503K | 0.0% | $370.07 | $129.79 | +185.2% | COM | 594918104 |
| UNP | Union Pacific Corp. | 1,584 | $384K | 0.0% | $242.62 | $74.40 | +226.1% | COM | 907818108 |
| USB | US Bancorp | 7,331 | $381K | 0.0% | $52.01 | $35.07 | +48.3% | COM | 902973304 |
| CNMD | Conmed Corp | 8,902 | $315K | 0.0% | $35.36 | $50.73 | -30.3% | COM | 207410101 |
| MSCI | MSCI, Inc. | 572 | $308K | 0.0% | $539.01 | $510.96 | +5.5% | COM | 55354G100 |
| GLW | Corning Inc | 2,000 | $272K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| MCO | Moodys Corp | 592 | $258K | 0.0% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| ZTS | Zoetis Inc. | 2,040 | $241K | 0.0% | $118.21 | $176.93 | -33.2% | COM | 98978V103 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $230K | 0.0% | $172.10 | $135.06 | +26.4% | COM | 25264R207 |
| — | Bank Of Richmondville | 1,000 | $224K | 0.0% | $224.45 | $224.45 | — | COM | 99C000025 |
| AKRE | Akre Focus Etf | 4,027 | $213K | 0.0% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| COST | Costco Wholesale Corp | 210 | $209K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |