Location: Cobleskill, NY
CIK: 0000884566 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $4.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores, Inc. | 1,240,618 | $264M | 5.5% | $212.85 | $41.85 | +408.6% | COM | 778296103 |
| APH | Amphenol Corp. | 1,484,406 | $262M | 5.4% | $176.32 | $48.96 | +260.2% | COM | 032095101 |
| VMC | Vulcan Materials | 660,566 | $195M | 4.0% | $295.01 | $126.65 | +132.9% | COM | 929160109 |
| ADI | Analog Devices Inc | 471,965 | $187M | 3.9% | $397.17 | $119.03 | +233.7% | COM | 032654105 |
| IEX | IDEX Corporation | 799,639 | $181M | 3.8% | $226.95 | $209.64 | +8.3% | COM | 45167R104 |
| SYK | Stryker Corporation | 547,340 | $172M | 3.6% | $314.84 | $84.58 | +272.2% | COM | 863667101 |
| MKL | Markel Corporation | 87,260 | $170M | 3.5% | $1953.01 | $595.18 | +228.1% | COM | 570535104 |
| KEYS | Keysight Technologies Inc. | 482,322 | $169M | 3.5% | $350.07 | $156.28 | +124.0% | COM | 49338L103 |
| TT | Trane Technologies PLC | 325,912 | $160M | 3.3% | $491.16 | $195.76 | +150.9% | COM | G8994E103 |
| FAST | Fastenal Co | 3,226,348 | $155M | 3.2% | $48.03 | $27.36 | +75.5% | COM | 311900104 |
| BN | Brookfield Corp | 3,459,743 | $147M | 3.1% | $42.59 | $29.88 | +42.6% | COM | 11271J107 |
| BRO | Brown & Brown, Inc. | 2,243,843 | $144M | 3.0% | $64.15 | $22.77 | +181.7% | COM | 115236101 |
| AJG | Arthur J. Gallagher & Co. | 577,158 | $132M | 2.7% | $229.57 | $114.12 | +101.2% | COM | 363576109 |
| MCHP | Microchip Technology Incorpora | 1,381,598 | $126M | 2.6% | $91.20 | $51.61 | +76.7% | COM | 595017104 |
| PGR | Progressive Corp. | 557,273 | $122M | 2.5% | $218.45 | $98.45 | +121.9% | COM | 743315103 |
| HEI/A | HEICO Corp. Class A | 433,480 | $112M | 2.3% | $257.91 | $124.53 | +107.1% | COM | 422806208 |
| ITW | Illinois Tool Works Inc. | 392,941 | $106M | 2.2% | $270.47 | $66.74 | +305.3% | COM | 452308109 |
| LSTR | Landstar System, Inc. | 506,585 | $105M | 2.2% | $206.81 | $129.91 | — | COM | 515098101 |
| AZO | AutoZone, Inc. | 32,506 | $104M | 2.2% | $3195.94 | $588.04 | +443.5% | COM | 053332102 |
| CDW | CDW Corporation | 709,575 | $99.79M | 2.1% | $140.64 | $193.29 | -27.2% | COM | 12514G108 |
| ZBRA | Zebra Technologies A | 361,407 | $95.14M | 2.0% | $263.26 | $301.78 | -12.8% | COM | 989207105 |
| BKNG | Booking Holdings Inc. | 503,555 | $89.75M | 1.9% | $178.24 | $281.05 | -36.6% | COM | 09857L108 |
| AME | Ametek, Inc. | 365,310 | $88.38M | 1.8% | $241.94 | $168.20 | +43.8% | COM | 031100100 |
| PNFP | Pinnacle Financial Partners In | 834,382 | $84.17M | 1.7% | $100.88 | $93.10 | +8.4% | COM | 72348N109 |
| GGG | Graco Inc. | 1,109,344 | $83.88M | 1.7% | $75.61 | $40.75 | +85.6% | COM | 384109104 |
| STE | Steris PLC | 355,212 | $74.8M | 1.5% | $210.57 | $220.52 | -4.5% | COM | G8473T100 |
| A | Agilent Technologies Inc | 561,375 | $74.57M | 1.5% | $132.83 | $120.07 | +10.6% | COM | 00846U101 |
| ENTG | Entegris, Inc. | 359,334 | $64.63M | 1.3% | $179.86 | $100.67 | +78.7% | COM | 29362U104 |
| RSG | Republic Services, Inc. | 280,511 | $59.77M | 1.2% | $213.08 | $76.05 | +180.2% | COM | 760759100 |
| MLM | Martin Marietta Mat | 88,146 | $50.83M | 1.1% | $576.70 | $488.19 | +18.1% | COM | 573284106 |
| RYAN | Ryan Specialty Holdings, Inc | 1,306,606 | $49.34M | 1.0% | $37.76 | $39.08 | -3.4% | COM | 78351F107 |
| SPGI | S&P Global Inc. | 119,992 | $48.87M | 1.0% | $407.26 | $461.07 | -11.7% | COM | 78409V104 |
| CTAS | Cintas Corp | 283,710 | $48.25M | 1.0% | $170.08 | $164.70 | +3.3% | COM | 172908105 |
| EXLS | Exlservice Holdings Inc. | 1,716,983 | $44.4M | 0.9% | $25.86 | $28.13 | -8.1% | COM | 302081104 |
| BAM | Brookfield Asset Management Lt | 908,085 | $40.73M | 0.8% | $44.85 | $28.91 | +55.1% | COM | 113004105 |
| VRSK | Verisk Analytics Inc. | 196,360 | $35.25M | 0.7% | $179.53 | $234.27 | -23.4% | COM | 92345Y106 |
| BR | Broadridge Financial Solutions | 254,452 | $34.85M | 0.7% | $136.95 | $173.84 | -21.2% | COM | 11133T103 |
| WSO | Watsco, Inc. | 80,217 | $33.43M | 0.7% | $416.73 | $341.15 | +22.2% | COM | 942622200 |
| BRK/A | Berkshire Hathaway Inc. A | 41 | $30.7M | 0.6% | $748850.00 | $165023.42 | +353.8% | COM | 084670108 |
| JKHY | Jack Henry & Associates Inc | 201,374 | $27.74M | 0.6% | $137.74 | $155.93 | -11.7% | COM | 426281101 |
| TYL | Tyler Technologies Inc | 91,828 | $26.86M | 0.6% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| GIL | Gildan Activewear Inc | 496,609 | $25.63M | 0.5% | $51.60 | $60.32 | -14.5% | COM | 375916103 |
| CIGI | Colliers International Group I | 245,520 | $23.03M | 0.5% | $93.79 | $84.31 | +11.2% | COM | 194693107 |
| HLI | Houlihan Lokey Inc. | 167,898 | $22.52M | 0.5% | $134.13 | $154.16 | -13.0% | COM | 441593100 |
| AVY | Avery Dennison Corp | 136,748 | $22.2M | 0.5% | $162.35 | $92.53 | +75.5% | COM | 053611109 |
| CBZ | CBIZ, Inc. | 681,628 | $21.87M | 0.5% | $32.08 | $23.51 | +36.5% | COM | 124805102 |
| PAYX | Paychex Inc | 221,463 | $21.78M | 0.5% | $98.33 | $77.61 | +26.7% | COM | 704326107 |
| BWIN | The Baldwin Insurance Group In | 795,434 | $21.14M | 0.4% | $26.58 | $32.99 | -19.4% | COM | 05589G102 |
| FND | Floor & Decor Holdings | 353,516 | $20.98M | 0.4% | $59.36 | $66.27 | -10.4% | COM | 339750101 |
| NOVT | Novanta Inc | 115,973 | $18.82M | 0.4% | $162.24 | $113.88 | +42.5% | COM | 67000B104 |
| CWST | Casella Waste System Inc. | 191,851 | $18.6M | 0.4% | $96.97 | $96.20 | +0.8% | COM | 147448104 |
| FTDR | Frontdoor, Inc. | 239,102 | $18.55M | 0.4% | $77.59 | $32.94 | +135.6% | COM | 35905A109 |
| FSV | FirstService Corporation | 122,398 | $17.39M | 0.4% | $142.11 | $164.20 | -13.5% | COM | 33767E202 |
| SITE | Siteone Landscape Supply Inc. | 150,671 | $17.24M | 0.4% | $114.41 | $154.84 | -26.1% | COM | 82982L103 |
| MSI | Motorola Solutions, Inc. | 41,210 | $17.11M | 0.4% | $415.29 | $418.57 | -0.8% | COM | 620076307 |
| NDAQ | Nasdaq, Inc. | 217,079 | $17.11M | 0.4% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| TRRSF | Trisura Group Ltd. | 548,987 | $17.07M | 0.4% | $31.09 | $24.89 | +24.9% | COM | 89679A209 |
| CHE | Chemed Corp | 36,528 | $17.01M | 0.4% | $465.74 | $501.96 | -7.2% | COM | 16359R103 |
| ESI | Element Solutions Inc | 337,758 | $16.13M | 0.3% | $47.75 | $19.24 | +148.2% | COM | 28618M106 |
| EXPO | Exponent, Inc. | 264,577 | $15.55M | 0.3% | $58.76 | $79.74 | -26.3% | COM | 30214U102 |
| FELE | Franklin Electric Co., Inc. | 134,640 | $14.43M | 0.3% | $107.19 | $29.03 | +269.3% | COM | 353514102 |
| HOMB | Home BancShares, Inc. | 499,860 | $14.27M | 0.3% | $28.55 | $20.89 | +36.7% | COM | 436893200 |
| CHH | Choice Hotels International, I | 127,340 | $14.04M | 0.3% | $110.27 | $61.18 | +80.2% | COM | 169905106 |
| BIPC | Brookfield Infrastructure Corp | 363,178 | $13.98M | 0.3% | $38.50 | $40.16 | -4.1% | COM | 11276H106 |
| ESAB | Esab Corporation | 141,138 | $13.92M | 0.3% | $98.63 | $101.22 | -2.6% | COM | 29605J106 |
| OSW | One Spa World Holdings Ltd. | 454,499 | $12.84M | 0.3% | $28.24 | $14.15 | +99.6% | COM | P73684113 |
| ASGTF | Altus Group Ltd | 382,577 | $12.13M | 0.3% | $31.70 | $38.78 | -17.6% | COM | 02215R107 |
| UNF | Unifirst Corp Ma | 44,107 | $11.66M | 0.2% | $264.46 | $261.22 | +1.2% | COM | 904708104 |
| DSGX | Descartes Systems Group Inc. | 161,978 | $11.22M | 0.2% | $69.24 | $49.55 | +39.7% | COM | 249906108 |
| SPSC | SPS Commerce Inc. | 195,806 | $11.19M | 0.2% | $57.17 | $141.61 | -59.6% | COM | 78463M107 |
| BRK/B | Berkshire Hathaway Inc. B | 10,585 | $5.297M | 0.1% | $500.39 | $125.64 | +298.3% | COM | 084670702 |
| AAPL | Apple, Inc. | 13,296 | $3.847M | 0.1% | $289.36 | $103.98 | +178.3% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 39,486 | $3.401M | 0.1% | $86.14 | $74.21 | +16.1% | ETF | 922908736 |
| — | Invesco Large-Cap Growth | 18,915 | $3.186M | 0.1% | $168.46 | $73.68 | — | ETF | 73935X609 |
| TMO | Thermo Fisher Scientific Inc. | 6,110 | $3.063M | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| LB | Landbridge Company Llc Cl A | 26,000 | $2.06M | 0.0% | $79.24 | $68.67 | +15.4% | COM | 514952100 |
| ABBV | Abbvie, Inc. | 7,425 | $1.868M | 0.0% | $251.64 | $135.33 | +85.9% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $1.103M | 0.0% | $746.77 | $444.77 | +67.9% | ETF | 78462F103 |
| XLY | SPDR Fund Consumer | 6,276 | $736K | 0.0% | $117.28 | $101.55 | +15.5% | ETF | 81369Y407 |
| IBM | International Business Machine | 2,573 | $724K | 0.0% | $281.21 | $109.80 | +156.1% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 900 | $674K | 0.0% | $748.89 | $400.16 | +87.1% | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 13,355 | $659K | 0.0% | $49.37 | $31.44 | +57.0% | COM | 628778102 |
| MSFT | Microsoft Corp | 1,359 | $507K | 0.0% | $372.92 | $129.79 | +187.4% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 3,378 | $462K | 0.0% | $136.72 | $101.21 | +35.1% | COM | 30231G102 |
| USB | US Bancorp | 7,331 | $443K | 0.0% | $60.40 | $35.07 | +72.2% | COM | 902973304 |
| UNP | Union Pacific Corp. | 1,584 | $431K | 0.0% | $272.00 | $74.40 | +265.6% | COM | 907818108 |
| MSCI | MSCI, Inc. | 572 | $320K | 0.0% | $560.04 | $510.96 | +9.6% | COM | 55354G100 |
| CNMD | Conmed Corp | 8,902 | $291K | 0.0% | $32.73 | $50.73 | -35.5% | COM | 207410101 |
| EOG | EOG Resources, Inc. | 2,140 | $278K | 0.0% | $129.73 | $117.14 | +10.8% | COM | 26875P101 |
| MCO | Moodys Corp | 592 | $268K | 0.0% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| — | Bank Of Richmondville | 1,000 | $225K | 0.0% | $224.59 | $224.45 | — | COM | 99C000025 |
| AKRE | Akre Focus Etf | 4,027 | $214K | 0.0% | $53.19 | $64.74 | -17.8% | ETF | 74316P579 |