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 | 1,049 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 111,104 | 477,393 | SH | SOLE | 0 | 477,393 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 353 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 62,439 | 932,487 | SH | SOLE | 0 | 932,487 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 62,166 | 446,146 | SH | SOLE | 0 | 446,146 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,233 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 84,745 | 494,949 | SH | SOLE | 0 | 494,949 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 89,513 | 41,791 | SH | SOLE | 0 | 41,791 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 92,988 | 571,530 | SH | SOLE | 0 | 571,530 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 48,776 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 9,282 | 34,761 | SH | SOLE | 0 | 34,761 | 0 | 0 | |
Black Knight | COM | 09215C105 | 70,267 | 1,085,535 | SH | SOLE | 0 | 1,085,535 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857l108 | 33,733 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 12,567 | 545,461 | SH | SOLE | 0 | 545,461 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 42,328 | 293,292 | SH | SOLE | 0 | 293,292 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 117,179 | 2,865,709 | SH | SOLE | 0 | 2,865,709 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 14,622 | 359,274 | SH | SOLE | 0 | 359,274 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 157,479 | 2,603,815 | SH | SOLE | 0 | 2,603,815 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 5,622 | 50,248 | SH | SOLE | 0 | 50,248 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 57,728 | 874,404 | SH | SOLE | 0 | 874,404 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 9,864 | 306,724 | SH | SOLE | 0 | 306,724 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 12,867 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 11,186 | 322,469 | SH | SOLE | 0 | 322,469 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 25,223 | 589,592 | SH | SOLE | 0 | 589,592 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 201,663 | 1,292,046 | SH | SOLE | 0 | 1,292,046 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 11,918 | 27,299 | SH | SOLE | 0 | 27,299 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 16,842 | 153,776 | SH | SOLE | 0 | 153,776 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 22,866 | 58,903 | SH | SOLE | 0 | 58,903 | 0 | 0 | |
Clarivate PLC | COM | G21810109 | 5,923 | 630,759 | SH | SOLE | 0 | 630,759 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 15,517 | 169,294 | SH | SOLE | 0 | 169,294 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 737 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 249 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 258 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 8,566 | 134,832 | SH | SOLE | 0 | 134,832 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 383 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 220 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 60,429 | 251,933 | SH | SOLE | 0 | 251,933 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 6,354 | 599,400 | SH | SOLE | 0 | 599,400 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 221 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 35,181 | 423,760 | SH | SOLE | 0 | 423,760 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 62,550 | 559,836 | SH | SOLE | 0 | 559,836 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 27,635 | 187,533 | SH | SOLE | 0 | 187,533 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,845 | 32,584 | SH | SOLE | 0 | 32,584 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 80,945 | 1,758,135 | SH | SOLE | 0 | 1,758,135 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 52,387 | 693,224 | SH | SOLE | 0 | 693,224 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 12,964 | 526,353 | SH | SOLE | 0 | 526,353 | 0 | 0 | |
FirstService Corporation | COM | 33767E202 | 10,728 | 90,145 | SH | SOLE | 0 | 90,145 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 10,370 | 147,597 | SH | SOLE | 0 | 147,597 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 29,980 | 558,387 | SH | SOLE | 0 | 558,387 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 11,615 | 142,154 | SH | SOLE | 0 | 142,154 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 8,185 | 401,400 | SH | SOLE | 0 | 401,400 | 0 | 0 | |
Genpact | COM | G3922B107 | 40,613 | 927,868 | SH | SOLE | 0 | 927,868 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 63,843 | 1,064,931 | SH | SOLE | 0 | 1,064,931 | 0 | 0 | |
Hagerty, Inc. | COM | 405166109 | 7,185 | 799,268 | SH | SOLE | 0 | 799,268 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 38,434 | 335,320 | SH | SOLE | 0 | 335,320 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 11,340 | 503,780 | SH | SOLE | 0 | 503,780 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 16,824 | 723,916 | SH | SOLE | 0 | 723,916 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 150,221 | 751,670 | SH | SOLE | 0 | 751,670 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 70,368 | 389,527 | SH | SOLE | 0 | 389,527 | 0 | 0 | |
International Business Machine | COM | 459200101 | 578 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 37,080 | 203,437 | SH | SOLE | 0 | 203,437 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 14,688 | 101,739 | SH | SOLE | 0 | 101,739 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 50,574 | 286,831 | SH | SOLE | 0 | 286,831 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 97,851 | 90,250 | SH | SOLE | 0 | 90,250 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 7,752 | 108,766 | SH | SOLE | 0 | 108,766 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 655 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 79,743 | 1,306,612 | SH | SOLE | 0 | 1,306,612 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 759 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 241 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 550 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 10,053 | 707,959 | SH | SOLE | 0 | 707,959 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 13,559 | 262,780 | SH | SOLE | 0 | 262,780 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 499 | 59,395 | SH | SOLE | 0 | 59,395 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 9,057 | 1,482,347 | SH | SOLE | 0 | 1,482,347 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 37,143 | 331,016 | SH | SOLE | 0 | 331,016 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 8,806 | 89,468 | SH | SOLE | 0 | 89,468 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 455 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 53,953 | 665,269 | SH | SOLE | 0 | 665,269 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 30,124 | 94,667 | SH | SOLE | 0 | 94,667 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 403 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 48,879 | 420,605 | SH | SOLE | 0 | 420,605 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 276 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 40,681 | 299,036 | SH | SOLE | 0 | 299,036 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 7,193 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 142,609 | 1,692,292 | SH | SOLE | 0 | 1,692,292 | 0 | 0 | |
Ryan Specialty Holdings, Inc | COM | 78351f107 | 3,547 | 87,321 | SH | SOLE | 0 | 87,321 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 7,084 | 68,026 | SH | SOLE | 0 | 68,026 | 0 | 0 | |
Smuckers, Jm | COM | 832696405 | 210 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 48,449 | 612,348 | SH | SOLE | 0 | 612,348 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 11,508 | 92,638 | SH | SOLE | 0 | 92,638 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 31,576 | 189,895 | SH | SOLE | 0 | 189,895 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 108,175 | 534,091 | SH | SOLE | 0 | 534,091 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 30,735 | 292,688 | SH | SOLE | 0 | 292,688 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 31,042 | 242,248 | SH | SOLE | 0 | 242,248 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 79,094 | 546,189 | SH | SOLE | 0 | 546,189 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679A209 | 15,532 | 641,027 | SH | SOLE | 0 | 641,027 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 310 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
US Bancorp | COM | 902973304 | 296 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 106,473 | 675,116 | SH | SOLE | 0 | 675,116 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 12,358 | 47,998 | SH | SOLE | 0 | 47,998 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 62,233 | 237,522 | SH | SOLE | 0 | 237,522 | 0 | 0 | |
Zoetis | COM | 98978V103 | 332 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 430 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 358 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 968 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 894 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 528 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,408 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |