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 | 1,066 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 144,866 | 476,126 | SH | SOLE | 0 | 476,126 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 352 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 40,270 | 460,434 | SH | SOLE | 0 | 460,434 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 63,431 | 360,877 | SH | SOLE | 0 | 360,877 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,888 | 16,263 | SH | SOLE | 0 | 16,263 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 220 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 93,522 | 551,202 | SH | SOLE | 0 | 551,202 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 202 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 94,943 | 45,289 | SH | SOLE | 0 | 45,289 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 122,505 | 565,660 | SH | SOLE | 0 | 565,660 | 0 | 0 | |
Bank of Labor Bancshares Inc | COM | 06427T108 | 530 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 206 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 59,487 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 14,382 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
Black Knight | COM | 09215C105 | 90,271 | 1,089,049 | SH | SOLE | 0 | 1,089,049 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 12,006 | 417,880 | SH | SOLE | 0 | 417,880 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 80,185 | 438,603 | SH | SOLE | 0 | 438,603 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 182,752 | 3,026,689 | SH | SOLE | 0 | 3,026,689 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 17,013 | 249,235 | SH | SOLE | 0 | 249,235 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 202,741 | 2,884,768 | SH | SOLE | 0 | 2,884,768 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 747 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 9,816 | 104,881 | SH | SOLE | 0 | 104,881 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 111,927 | 859,453 | SH | SOLE | 0 | 859,453 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 18,119 | 281,184 | SH | SOLE | 0 | 281,184 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 14,388 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 12,048 | 306,420 | SH | SOLE | 0 | 306,420 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 23,053 | 589,302 | SH | SOLE | 0 | 589,302 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 269,683 | 1,316,941 | SH | SOLE | 0 | 1,316,941 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 14,257 | 26,949 | SH | SOLE | 0 | 26,949 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 22,860 | 146,549 | SH | SOLE | 0 | 146,549 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 25,747 | 58,097 | SH | SOLE | 0 | 58,097 | 0 | 0 | |
Clarivate PLC | COM | G21810109 | 21,700 | 922,635 | SH | SOLE | 0 | 922,635 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 304 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 24,374 | 163,967 | SH | SOLE | 0 | 163,967 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 1,005 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 262 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 329 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 10,400 | 125,792 | SH | SOLE | 0 | 125,792 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 343 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 259 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 7,382 | 41,738 | SH | SOLE | 0 | 41,738 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 59,324 | 251,552 | SH | SOLE | 0 | 251,552 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 11,267 | 579,295 | SH | SOLE | 0 | 579,295 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 277 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 55,669 | 401,709 | SH | SOLE | 0 | 401,709 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 73,231 | 824,396 | SH | SOLE | 0 | 824,396 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 31,099 | 214,816 | SH | SOLE | 0 | 214,816 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,153 | 35,189 | SH | SOLE | 0 | 35,189 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 110,484 | 1,724,699 | SH | SOLE | 0 | 1,724,699 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 57,113 | 523,248 | SH | SOLE | 0 | 523,248 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 22,795 | 834,065 | SH | SOLE | 0 | 834,065 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 3,258 | 25,056 | SH | SOLE | 0 | 25,056 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 57,573 | 538,573 | SH | SOLE | 0 | 538,573 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 12,900 | 136,424 | SH | SOLE | 0 | 136,424 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 12,906 | 352,150 | SH | SOLE | 0 | 352,150 | 0 | 0 | |
Genpact | COM | G3922B107 | 121,057 | 2,280,647 | SH | SOLE | 0 | 2,280,647 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 98,028 | 1,215,921 | SH | SOLE | 0 | 1,215,921 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 35,556 | 276,654 | SH | SOLE | 0 | 276,654 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 7,954 | 326,665 | SH | SOLE | 0 | 326,665 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 14,696 | 719,711 | SH | SOLE | 0 | 719,711 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 494 | 32,056 | SH | SOLE | 0 | 32,056 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 180,843 | 765,248 | SH | SOLE | 0 | 765,248 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 104,872 | 424,927 | SH | SOLE | 0 | 424,927 | 0 | 0 | |
International Business Machine | COM | 459200101 | 673 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 38,756 | 232,083 | SH | SOLE | 0 | 232,083 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 42,480 | 237,292 | SH | SOLE | 0 | 237,292 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 208 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 45,264 | 294,727 | SH | SOLE | 0 | 294,727 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 120,990 | 98,047 | SH | SOLE | 0 | 98,047 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 11,909 | 123,272 | SH | SOLE | 0 | 123,272 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 577 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 111,575 | 1,281,588 | SH | SOLE | 0 | 1,281,588 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,097 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 11,747 | 201,592 | SH | SOLE | 0 | 201,592 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 473 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 350 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 558 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 12,187 | 480,005 | SH | SOLE | 0 | 480,005 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 11,168 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 11,494 | 224,540 | SH | SOLE | 0 | 224,540 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 7,545 | 752,983 | SH | SOLE | 0 | 752,983 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 8,966 | 1,414,167 | SH | SOLE | 0 | 1,414,167 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 43,519 | 318,819 | SH | SOLE | 0 | 318,819 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 11,750 | 109,585 | SH | SOLE | 0 | 109,585 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 615 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 62,956 | 659,221 | SH | SOLE | 0 | 659,221 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 55,130 | 97,402 | SH | SOLE | 0 | 97,402 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 522 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 43,069 | 419,576 | SH | SOLE | 0 | 419,576 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 327 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 208 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 43,434 | 311,468 | SH | SOLE | 0 | 311,468 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 13,772 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 188,296 | 1,647,671 | SH | SOLE | 0 | 1,647,671 | 0 | 0 | |
Ryan Specialty Group Holdings | COM | 78351f107 | 10,785 | 267,278 | SH | SOLE | 0 | 267,278 | 0 | 0 | |
Smuckers, Jm | COM | 832696405 | 208 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 49,112 | 613,059 | SH | SOLE | 0 | 613,059 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 12,514 | 87,908 | SH | SOLE | 0 | 87,908 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 44,575 | 183,127 | SH | SOLE | 0 | 183,127 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 150,037 | 561,055 | SH | SOLE | 0 | 561,055 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 510 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 57,955 | 294,728 | SH | SOLE | 0 | 294,728 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 31,055 | 236,956 | SH | SOLE | 0 | 236,956 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 109,345 | 541,232 | SH | SOLE | 0 | 541,232 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 19,783 | 526,275 | SH | SOLE | 0 | 526,275 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 10,072 | 105,416 | SH | SOLE | 0 | 105,416 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 391 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 412 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 239 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 141,883 | 683,511 | SH | SOLE | 0 | 683,511 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 206 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 206 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 4,538 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
Xylem, Inc. | COM | 98419m100 | 218 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 63,046 | 105,924 | SH | SOLE | 0 | 105,924 | 0 | 0 | |
Zoetis | COM | 98978V103 | 547 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 572 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 481 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 206 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,373 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,283 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 702 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 2,112 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |