The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie, Inc. | COM | 00287Y109 | 1,163,825 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 23,666,382 | 170,225 | SH | SOLE | 0 | 170,225 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 50,798,021 | 185,530 | SH | SOLE | 0 | 185,530 | 0 | 0 | |
American Express Company | COM | 025816109 | 207,011 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 115,034,552 | 1,160,441 | SH | SOLE | 0 | 1,160,441 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 92,825,377 | 467,493 | SH | SOLE | 0 | 467,493 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,595,497 | 13,481 | SH | SOLE | 0 | 13,481 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 95,535,818 | 424,830 | SH | SOLE | 0 | 424,830 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 87,977,966 | 34,026 | SH | SOLE | 0 | 34,026 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 37,861,536 | 187,285 | SH | SOLE | 0 | 187,285 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 58,603,503 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 9,183,282 | 25,748 | SH | SOLE | 0 | 25,748 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 71,629,013 | 20,193 | SH | SOLE | 0 | 20,193 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 12,785,328 | 812,799 | SH | SOLE | 0 | 812,799 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 61,326,257 | 298,062 | SH | SOLE | 0 | 298,062 | 0 | 0 | |
Brookfield Asset Management Lt | COM | 113004105 | 34,855,395 | 867,697 | SH | SOLE | 0 | 867,697 | 0 | 0 | |
Brookfield Corp | COM | 11271J107 | 104,298,779 | 2,599,670 | SH | SOLE | 0 | 2,599,670 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 17,425,568 | 493,922 | SH | SOLE | 0 | 493,922 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 171,959,047 | 2,418,212 | SH | SOLE | 0 | 2,418,212 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 46,667,282 | 608,122 | SH | SOLE | 0 | 608,122 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 15,105,580 | 335,307 | SH | SOLE | 0 | 335,307 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 32,912,263 | 525,839 | SH | SOLE | 0 | 525,839 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 286,904,459 | 1,262,117 | SH | SOLE | 0 | 1,262,117 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 15,906,370 | 27,202 | SH | SOLE | 0 | 27,202 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 19,522,496 | 172,308 | SH | SOLE | 0 | 172,308 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 41,555,818 | 68,954 | SH | SOLE | 0 | 68,954 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 29,710,945 | 234,832 | SH | SOLE | 0 | 234,832 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 1,006,178 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 11,385,675 | 135,447 | SH | SOLE | 0 | 135,447 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 221,228 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 33,408,225 | 245,739 | SH | SOLE | 0 | 245,739 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154D100 | 21,038,059 | 592,121 | SH | SOLE | 0 | 592,121 | 0 | 0 | |
Dutch Brothers Inc Cl A | COM | 26701L100 | 13,610,436 | 429,758 | SH | SOLE | 0 | 429,758 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 14,316,394 | 618,686 | SH | SOLE | 0 | 618,686 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 52,946,181 | 441,881 | SH | SOLE | 0 | 441,881 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 45,540,065 | 376,520 | SH | SOLE | 0 | 376,520 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 82,869,147 | 2,686,196 | SH | SOLE | 0 | 2,686,196 | 0 | 0 | |
Exponent, Inc. | COM | 30214U102 | 15,219,299 | 172,868 | SH | SOLE | 0 | 172,868 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 387,722 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 117,185,418 | 1,809,255 | SH | SOLE | 0 | 1,809,255 | 0 | 0 | |
FirstService Corporation | COM | 33767E202 | 15,178,270 | 93,641 | SH | SOLE | 0 | 93,641 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 16,993,935 | 152,330 | SH | SOLE | 0 | 152,330 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 48,473,162 | 636,632 | SH | SOLE | 0 | 636,632 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 13,854,294 | 143,345 | SH | SOLE | 0 | 143,345 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 11,824,481 | 335,732 | SH | SOLE | 0 | 335,732 | 0 | 0 | |
Genpact | COM | G3922B107 | 2,180,552 | 62,822 | SH | SOLE | 0 | 62,822 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 91,749,394 | 1,057,508 | SH | SOLE | 0 | 1,057,508 | 0 | 0 | |
Hagerty, Inc. | COM | 405166109 | 7,373,231 | 945,286 | SH | SOLE | 0 | 945,286 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 48,546,261 | 340,819 | SH | SOLE | 0 | 340,819 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 12,917,185 | 509,956 | SH | SOLE | 0 | 509,956 | 0 | 0 | |
IDEX Corporation | COM | 45167R104 | 168,273,211 | 775,060 | SH | SOLE | 0 | 775,060 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 99,940,515 | 381,540 | SH | SOLE | 0 | 381,540 | 0 | 0 | |
International Business Machine | COM | 459200101 | 420,814 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 33,515,064 | 205,098 | SH | SOLE | 0 | 205,098 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 18,877,196 | 97,481 | SH | SOLE | 0 | 97,481 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 125,239,440 | 88,203 | SH | SOLE | 0 | 88,203 | 0 | 0 | |
Martin Marietta Mat | COM | 573284106 | 23,468,227 | 47,039 | SH | SOLE | 0 | 47,039 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 47,553,997 | 695,031 | SH | SOLE | 0 | 695,031 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 127,987,420 | 1,419,244 | SH | SOLE | 0 | 1,419,244 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 513,907 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 307,371 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 323,552 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 606,857 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 16,142,468 | 952,358 | SH | SOLE | 0 | 952,358 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 15,268,613 | 201,194 | SH | SOLE | 0 | 201,194 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 45,544,091 | 382,370 | SH | SOLE | 0 | 382,370 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 93,547,938 | 1,072,551 | SH | SOLE | 0 | 1,072,551 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 38,789,698 | 97,288 | SH | SOLE | 0 | 97,288 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 91,862,546 | 576,736 | SH | SOLE | 0 | 576,736 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 49,150,766 | 298,046 | SH | SOLE | 0 | 298,046 | 0 | 0 | |
Roper Technologies, Inc. | COM | 776696106 | 23,579,693 | 43,252 | SH | SOLE | 0 | 43,252 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 227,916,588 | 1,646,915 | SH | SOLE | 0 | 1,646,915 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 18,335,038 | 112,831 | SH | SOLE | 0 | 112,831 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 50,427,544 | 597,129 | SH | SOLE | 0 | 597,129 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 16,701,448 | 86,161 | SH | SOLE | 0 | 86,161 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 46,332,728 | 210,747 | SH | SOLE | 0 | 210,747 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 157,793,391 | 526,926 | SH | SOLE | 0 | 526,926 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144T108 | 49,253,745 | 457,366 | SH | SOLE | 0 | 457,366 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 206,414 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 126,275,340 | 517,734 | SH | SOLE | 0 | 517,734 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679A209 | 18,069,150 | 702,260 | SH | SOLE | 0 | 702,260 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 389,062 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
US Bancorp | COM | 902973304 | 2,699,330 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 18,010,999 | 75,404 | SH | SOLE | 0 | 75,404 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 150,970,436 | 665,039 | SH | SOLE | 0 | 665,039 | 0 | 0 | |
Waters Corporation | COM | 941848103 | 74,817,518 | 227,250 | SH | SOLE | 0 | 227,250 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 20,784,223 | 48,508 | SH | SOLE | 0 | 48,508 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 295,320 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 85,386,379 | 312,393 | SH | SOLE | 0 | 312,393 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 442,109 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 573,156 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935X609 | 1,320,900 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 561,106 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 702,033 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 2,045,901 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |