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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie, Inc. | COM | 00287y109 | 1,198,144 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 135,483,791 | 471,724 | SH | SOLE | 0 | 471,724 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 378,097 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 84,773,347 | 1,037,364 | SH | SOLE | 0 | 1,037,364 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 92,477,433 | 468,905 | SH | SOLE | 0 | 468,905 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,662,475 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 88,085,860 | 460,435 | SH | SOLE | 0 | 460,435 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 86,285,981 | 35,102 | SH | SOLE | 0 | 35,102 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 102,392,281 | 572,248 | SH | SOLE | 0 | 572,248 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 55,872,000 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 9,633,933 | 31,201 | SH | SOLE | 0 | 31,201 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857l108 | 54,350,533 | 20,491 | SH | SOLE | 0 | 20,491 | 0 | 0 | ||
Boston Omaha Corporation | COM | 101044105 | 12,857,047 | 543,179 | SH | SOLE | 0 | 543,179 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 43,770,639 | 298,633 | SH | SOLE | 0 | 298,633 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 22,757,924 | 695,536 | SH | SOLE | 0 | 695,536 | 0 | 0 | ||
Brookfield Corp | COM | 11271j107 | 94,503,710 | 2,899,776 | SH | SOLE | 0 | 2,899,776 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275q107 | 16,551,246 | 359,341 | SH | SOLE | 0 | 359,341 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 155,447,010 | 2,707,193 | SH | SOLE | 0 | 2,707,193 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 254,646 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 57,503,860 | 894,584 | SH | SOLE | 0 | 894,584 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 9,552,333 | 312,986 | SH | SOLE | 0 | 312,986 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808p109 | 13,912,861 | 321,239 | SH | SOLE | 0 | 321,239 | 0 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 28,004,411 | 565,860 | SH | SOLE | 0 | 565,860 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 249,434,678 | 1,279,874 | SH | SOLE | 0 | 1,279,874 | 0 | 0 | ||
Chemed Corp | COM | 16359r103 | 14,575,176 | 27,104 | SH | SOLE | 0 | 27,104 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 220,879 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 19,652,646 | 167,699 | SH | SOLE | 0 | 167,699 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 27,674,742 | 59,814 | SH | SOLE | 0 | 59,814 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 18,988,339 | 179,899 | SH | SOLE | 0 | 179,899 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 954,266 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 291,911 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 252,040 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 10,843,335 | 134,516 | SH | SOLE | 0 | 134,516 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 219,879 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 53,277,180 | 253,146 | SH | SOLE | 0 | 253,146 | 0 | 0 | ||
Dream Finders Homes Inc. | COM | 26154d100 | 7,994,865 | 603,386 | SH | SOLE | 0 | 603,386 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 284,424 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | ||
Entegris, Inc. | COM | 29362u104 | 35,309,159 | 430,547 | SH | SOLE | 0 | 430,547 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875p101 | 45,564,966 | 397,496 | SH | SOLE | 0 | 397,496 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 29,217,436 | 180,544 | SH | SOLE | 0 | 180,544 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 3,096,360 | 28,236 | SH | SOLE | 0 | 28,236 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 97,519,580 | 1,807,927 | SH | SOLE | 0 | 1,807,927 | 0 | 0 | ||
Fidelity National Info Service | COM | 31620m106 | 35,746,393 | 657,949 | SH | SOLE | 0 | 657,949 | 0 | 0 | ||
FirstService Corporation | COM | 33767e202 | 13,129,835 | 93,126 | SH | SOLE | 0 | 93,126 | 0 | 0 | ||
Floor & Decor Holdings | COM | 339750101 | 15,336,562 | 156,145 | SH | SOLE | 0 | 156,145 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 37,324,415 | 635,526 | SH | SOLE | 0 | 635,526 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 13,389,395 | 142,289 | SH | SOLE | 0 | 142,289 | 0 | 0 | ||
Frontdoor, Inc. | COM | 35905a109 | 9,191,618 | 329,685 | SH | SOLE | 0 | 329,685 | 0 | 0 | ||
Genpact | COM | g3922b107 | 38,252,088 | 827,609 | SH | SOLE | 0 | 827,609 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 78,034,329 | 1,068,817 | SH | SOLE | 0 | 1,068,817 | 0 | 0 | ||
Hagerty, Inc. | COM | 405166109 | 8,097,182 | 926,451 | SH | SOLE | 0 | 926,451 | 0 | 0 | ||
HEICO Corp. Class A | COM | 422806208 | 46,148,107 | 339,574 | SH | SOLE | 0 | 339,574 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 10,930,203 | 503,464 | SH | SOLE | 0 | 503,464 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109j106 | 17,149,187 | 689,276 | SH | SOLE | 0 | 689,276 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | 172,474,128 | 746,544 | SH | SOLE | 0 | 746,544 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 95,397,289 | 391,856 | SH | SOLE | 0 | 391,856 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 614,812 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 30,805,058 | 204,386 | SH | SOLE | 0 | 204,386 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 17,908,612 | 99,903 | SH | SOLE | 0 | 99,903 | 0 | 0 | ||
Linde Plc | COM | g54950103 | 213,264 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 114,164,687 | 89,372 | SH | SOLE | 0 | 89,372 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 9,406,474 | 113,045 | SH | SOLE | 0 | 113,045 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 751,113 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 118,805,532 | 1,418,066 | SH | SOLE | 0 | 1,418,066 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,038,434 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 240,838 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
MSCI, Inc. | COM | 55354g100 | 320,143 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 488,121 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | ||
Nomad Foods Ltd | COM | g6564a105 | 14,458,735 | 771,544 | SH | SOLE | 0 | 771,544 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 11,561,753 | 199,547 | SH | SOLE | 0 | 199,547 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 38,332,991 | 334,523 | SH | SOLE | 0 | 334,523 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 12,566,919 | 88,618 | SH | SOLE | 0 | 88,618 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 424,687 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 59,129,087 | 1,071,956 | SH | SOLE | 0 | 1,071,956 | 0 | 0 | ||
Pool Corp | COM | 73278l105 | 32,427,013 | 94,694 | SH | SOLE | 0 | 94,694 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 474,172 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 60,468,328 | 422,678 | SH | SOLE | 0 | 422,678 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 306,067 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 237,089 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 40,392,242 | 298,715 | SH | SOLE | 0 | 298,715 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 8,813,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 179,401,720 | 1,690,396 | SH | SOLE | 0 | 1,690,396 | 0 | 0 | ||
Siteone Landscape Supply Inc. | COM | 82982l103 | 13,753,519 | 100,486 | SH | SOLE | 0 | 100,486 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 240,461 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | ||
SouthState Corporation | COM | 840441109 | 42,663,006 | 598,695 | SH | SOLE | 0 | 598,695 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 13,989,973 | 91,858 | SH | SOLE | 0 | 91,858 | 0 | 0 | ||
Steris PLC | COM | g8473t100 | 36,859,312 | 192,698 | SH | SOLE | 0 | 192,698 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 151,929,484 | 532,208 | SH | SOLE | 0 | 532,208 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 61,854,344 | 547,868 | SH | SOLE | 0 | 547,868 | 0 | 0 | ||
The Hanover Group | COM | 410867105 | 31,962,319 | 248,734 | SH | SOLE | 0 | 248,734 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 97,572,785 | 530,345 | SH | SOLE | 0 | 530,345 | 0 | 0 | ||
Trisura Group Ltd. | COM | 89679a209 | 15,605,889 | 638,155 | SH | SOLE | 0 | 638,155 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 319,802 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,248,402 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345y106 | 200,877 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 115,490,990 | 673,181 | SH | SOLE | 0 | 673,181 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 15,450,804 | 48,563 | SH | SOLE | 0 | 48,563 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 224,280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 98,085,192 | 308,444 | SH | SOLE | 0 | 308,444 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 372,826 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 493,296 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
iShares Core S&P Total US Stoc | ETF | 464287150 | 407,475 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,104,764 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Cons | ETF | 81369y407 | 469,257 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 604,669 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 1,641,565 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |