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 | 1,277 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 119,802 | 479,379 | SH | SOLE | 0 | 479,379 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 378 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 42,007 | 557,494 | SH | SOLE | 0 | 557,494 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 60,036 | 363,457 | SH | SOLE | 0 | 363,457 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,656 | 15,212 | SH | SOLE | 0 | 15,212 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 94,146 | 539,208 | SH | SOLE | 0 | 539,208 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 91,254 | 44,632 | SH | SOLE | 0 | 44,632 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 98,634 | 566,958 | SH | SOLE | 0 | 566,958 | 0 | 0 | |
Bank of Labor Bancshares Inc | COM | 06427T108 | 533 | 16,671 | SH | SOLE | 0 | 16,671 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 206 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 65,057 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 12,475 | 35,348 | SH | SOLE | 0 | 35,348 | 0 | 0 | |
Black Knight | COM | 09215C105 | 63,189 | 1,089,659 | SH | SOLE | 0 | 1,089,659 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857l108 | 43,839 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 10,934 | 431,000 | SH | SOLE | 0 | 431,000 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 46,090 | 296,001 | SH | SOLE | 0 | 296,001 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 170,332 | 3,010,996 | SH | SOLE | 0 | 3,010,996 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 17,648 | 233,930 | SH | SOLE | 0 | 233,930 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 188,919 | 2,614,079 | SH | SOLE | 0 | 2,614,079 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 25,186 | 138,253 | SH | SOLE | 0 | 138,253 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 83,262 | 862,993 | SH | SOLE | 0 | 862,993 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 14,965 | 280,604 | SH | SOLE | 0 | 280,604 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 14,764 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 11,292 | 305,940 | SH | SOLE | 0 | 305,940 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 24,753 | 589,772 | SH | SOLE | 0 | 589,772 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 232,863 | 1,301,710 | SH | SOLE | 0 | 1,301,710 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 13,705 | 27,056 | SH | SOLE | 0 | 27,056 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 21,031 | 148,354 | SH | SOLE | 0 | 148,354 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 25,127 | 59,067 | SH | SOLE | 0 | 59,067 | 0 | 0 | |
Clarivate PLC | COM | G21810109 | 28,963 | 1,728,105 | SH | SOLE | 0 | 1,728,105 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 21,222 | 162,747 | SH | SOLE | 0 | 162,747 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 1,053 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 246 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 293 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 9,615 | 131,242 | SH | SOLE | 0 | 131,242 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 436 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 250 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 55,844 | 250,839 | SH | SOLE | 0 | 250,839 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 9,890 | 579,035 | SH | SOLE | 0 | 579,035 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 243 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 52,881 | 402,871 | SH | SOLE | 0 | 402,871 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 89,198 | 748,119 | SH | SOLE | 0 | 748,119 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 30,489 | 212,806 | SH | SOLE | 0 | 212,806 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,782 | 33,689 | SH | SOLE | 0 | 33,689 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 103,517 | 1,742,704 | SH | SOLE | 0 | 1,742,704 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 66,920 | 666,402 | SH | SOLE | 0 | 666,402 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 23,251 | 833,674 | SH | SOLE | 0 | 833,674 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 3,274 | 40,421 | SH | SOLE | 0 | 40,421 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 40,040 | 539,043 | SH | SOLE | 0 | 539,043 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 11,389 | 137,149 | SH | SOLE | 0 | 137,149 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 11,742 | 393,375 | SH | SOLE | 0 | 393,375 | 0 | 0 | |
Genpact | COM | G3922B107 | 44,537 | 1,023,608 | SH | SOLE | 0 | 1,023,608 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 87,048 | 1,248,541 | SH | SOLE | 0 | 1,248,541 | 0 | 0 | |
Hagerty, Inc. | COM | 405166109 | 5,973 | 553,570 | SH | SOLE | 0 | 553,570 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 42,075 | 331,746 | SH | SOLE | 0 | 331,746 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 11,162 | 493,875 | SH | SOLE | 0 | 493,875 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 15,815 | 720,846 | SH | SOLE | 0 | 720,846 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 469 | 32,056 | SH | SOLE | 0 | 32,056 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 144,619 | 754,283 | SH | SOLE | 0 | 754,283 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 84,773 | 404,839 | SH | SOLE | 0 | 404,839 | 0 | 0 | |
International Business Machine | COM | 459200101 | 648 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 45,111 | 228,934 | SH | SOLE | 0 | 228,934 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 20,178 | 133,782 | SH | SOLE | 0 | 133,782 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 51,299 | 302,649 | SH | SOLE | 0 | 302,649 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 143,556 | 97,310 | SH | SOLE | 0 | 97,310 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 11,001 | 110,230 | SH | SOLE | 0 | 110,230 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 618 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 97,701 | 1,300,254 | SH | SOLE | 0 | 1,300,254 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 998 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 7,723 | 174,177 | SH | SOLE | 0 | 174,177 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 266 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 288 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 523 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 12,516 | 554,310 | SH | SOLE | 0 | 554,310 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 10,974 | 255,455 | SH | SOLE | 0 | 255,455 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 7,716 | 756,433 | SH | SOLE | 0 | 756,433 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 8,338 | 1,422,792 | SH | SOLE | 0 | 1,422,792 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 43,139 | 316,106 | SH | SOLE | 0 | 316,106 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 10,230 | 109,155 | SH | SOLE | 0 | 109,155 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 539 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 60,591 | 658,029 | SH | SOLE | 0 | 658,029 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 40,484 | 95,741 | SH | SOLE | 0 | 95,741 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 487 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 47,947 | 420,625 | SH | SOLE | 0 | 420,625 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 343 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 240 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 41,539 | 313,501 | SH | SOLE | 0 | 313,501 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 13,222 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 149,743 | 1,655,355 | SH | SOLE | 0 | 1,655,355 | 0 | 0 | |
Ryan Specialty Group Holdings | COM | 78351f107 | 10,394 | 267,968 | SH | SOLE | 0 | 267,968 | 0 | 0 | |
Smuckers, Jm | COM | 832696405 | 207 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 49,952 | 612,229 | SH | SOLE | 0 | 612,229 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 11,890 | 90,623 | SH | SOLE | 0 | 90,623 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 45,076 | 186,440 | SH | SOLE | 0 | 186,440 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 149,182 | 558,003 | SH | SOLE | 0 | 558,003 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 289 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 45,078 | 298,154 | SH | SOLE | 0 | 298,154 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 35,847 | 239,746 | SH | SOLE | 0 | 239,746 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 83,508 | 546,874 | SH | SOLE | 0 | 546,874 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679A209 | 14,552 | 529,540 | SH | SOLE | 0 | 529,540 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 10,399 | 104,566 | SH | SOLE | 0 | 104,566 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 425 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 390 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 225 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 125,380 | 682,525 | SH | SOLE | 0 | 682,525 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 4,160 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 71,296 | 172,338 | SH | SOLE | 0 | 172,338 | 0 | 0 | |
Zoetis | COM | 98978V103 | 422 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 544 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 454 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,228 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,161 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 667 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,893 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |