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 |
|
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 | 1,263 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 146,603 | 475,583 | SH | SOLE | 0 | 475,583 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 411 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 71,495 | 939,000 | SH | SOLE | 0 | 939,000 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 75,298 | 459,051 | SH | SOLE | 0 | 459,051 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,099 | 16,154 | SH | SOLE | 0 | 16,154 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 89,910 | 476,873 | SH | SOLE | 0 | 476,873 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 87,446 | 35,458 | SH | SOLE | 0 | 35,458 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 103,657 | 572,690 | SH | SOLE | 0 | 572,690 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 56,245 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 10,308 | 33,369 | SH | SOLE | 0 | 33,369 | 0 | 0 | |
Black Knight Inc. | COM | 09215C105 | 28,769 | 465,894 | SH | SOLE | 0 | 465,894 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857l108 | 41,333 | 20,510 | SH | SOLE | 0 | 20,510 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 14,361 | 541,941 | SH | SOLE | 0 | 541,941 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 39,456 | 294,159 | SH | SOLE | 0 | 294,159 | 0 | 0 | |
Brookfield Asset Management Lt | COM | 113004105 | 21,488 | 749,491 | SH | SOLE | 0 | 749,491 | 0 | 0 | |
Brookfield Corp | COM | 11271J107 | 90,070 | 2,862,992 | SH | SOLE | 0 | 2,862,992 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 13,916 | 357,730 | SH | SOLE | 0 | 357,730 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 154,405 | 2,710,285 | SH | SOLE | 0 | 2,710,285 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 6,317 | 31,154 | SH | SOLE | 0 | 31,154 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 53,770 | 883,067 | SH | SOLE | 0 | 883,067 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 8,492 | 308,334 | SH | SOLE | 0 | 308,334 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 14,701 | 320,849 | SH | SOLE | 0 | 320,849 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 26,479 | 565,196 | SH | SOLE | 0 | 565,196 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 230,381 | 1,290,071 | SH | SOLE | 0 | 1,290,071 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 13,822 | 27,079 | SH | SOLE | 0 | 27,079 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 243 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 17,695 | 157,089 | SH | SOLE | 0 | 157,089 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 26,705 | 59,132 | SH | SOLE | 0 | 59,132 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 16,519 | 179,478 | SH | SOLE | 0 | 179,478 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 814 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 296 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 265 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 204 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 9,357 | 134,342 | SH | SOLE | 0 | 134,342 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 247 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 62,095 | 252,162 | SH | SOLE | 0 | 252,162 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 5,280 | 609,662 | SH | SOLE | 0 | 609,662 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 261 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 27,849 | 424,592 | SH | SOLE | 0 | 424,592 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 51,805 | 399,976 | SH | SOLE | 0 | 399,976 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 30,703 | 181,211 | SH | SOLE | 0 | 181,211 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,263 | 29,584 | SH | SOLE | 0 | 29,584 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 84,596 | 1,787,752 | SH | SOLE | 0 | 1,787,752 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 42,253 | 622,738 | SH | SOLE | 0 | 622,738 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 11,970 | 459,678 | SH | SOLE | 0 | 459,678 | 0 | 0 | |
FirstService Corporation | COM | 33767E202 | 11,371 | 92,787 | SH | SOLE | 0 | 92,787 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 10,896 | 156,489 | SH | SOLE | 0 | 156,489 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 32,179 | 563,449 | SH | SOLE | 0 | 563,449 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 11,307 | 141,784 | SH | SOLE | 0 | 141,784 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 6,794 | 326,656 | SH | SOLE | 0 | 326,656 | 0 | 0 | |
Genpact | COM | G3922B107 | 43,209 | 932,831 | SH | SOLE | 0 | 932,831 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 70,884 | 1,053,876 | SH | SOLE | 0 | 1,053,876 | 0 | 0 | |
Hagerty, Inc. | COM | 405166109 | 7,752 | 921,712 | SH | SOLE | 0 | 921,712 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 40,429 | 337,333 | SH | SOLE | 0 | 337,333 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 11,415 | 500,865 | SH | SOLE | 0 | 500,865 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 15,376 | 685,221 | SH | SOLE | 0 | 685,221 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 171,171 | 749,664 | SH | SOLE | 0 | 749,664 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 85,924 | 390,031 | SH | SOLE | 0 | 390,031 | 0 | 0 | |
International Business Machine | COM | 459200101 | 685 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 35,739 | 203,573 | SH | SOLE | 0 | 203,573 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 16,364 | 100,454 | SH | SOLE | 0 | 100,454 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 38,445 | 265,029 | SH | SOLE | 0 | 265,029 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 118,898 | 90,246 | SH | SOLE | 0 | 90,246 | 0 | 0 | |
MasterBrand, Inc. | COM | 57638p104 | 4,084 | 540,895 | SH | SOLE | 0 | 540,895 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 9,025 | 108,874 | SH | SOLE | 0 | 108,874 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 844 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 92,203 | 1,312,500 | SH | SOLE | 0 | 1,312,500 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 782 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 219 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 266 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 629 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 13,280 | 770,326 | SH | SOLE | 0 | 770,326 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 9,318 | 198,925 | SH | SOLE | 0 | 198,925 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 8,878 | 1,128,107 | SH | SOLE | 0 | 1,128,107 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 38,440 | 332,640 | SH | SOLE | 0 | 332,640 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 10,199 | 88,738 | SH | SOLE | 0 | 88,738 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 533 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 51,215 | 697,752 | SH | SOLE | 0 | 697,752 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 28,603 | 94,607 | SH | SOLE | 0 | 94,607 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 483 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 54,773 | 422,275 | SH | SOLE | 0 | 422,275 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 300 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 244 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 38,509 | 298,539 | SH | SOLE | 0 | 298,539 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 8,642 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 196,074 | 1,689,273 | SH | SOLE | 0 | 1,689,273 | 0 | 0 | |
Siteone Landscape Supply Inc. | COM | 82982L103 | 11,764 | 100,269 | SH | SOLE | 0 | 100,269 | 0 | 0 | |
Smuckers, Jm | COM | 832696405 | 242 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 46,645 | 610,863 | SH | SOLE | 0 | 610,863 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 11,790 | 91,798 | SH | SOLE | 0 | 91,798 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 35,273 | 190,983 | SH | SOLE | 0 | 190,983 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 130,609 | 534,211 | SH | SOLE | 0 | 534,211 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 30,946 | 283,749 | SH | SOLE | 0 | 283,749 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 33,133 | 245,194 | SH | SOLE | 0 | 245,194 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 89,877 | 534,698 | SH | SOLE | 0 | 534,698 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679A209 | 21,296 | 637,029 | SH | SOLE | 0 | 637,029 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 329 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
US Bancorp | COM | 902973304 | 2,720 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 118,058 | 674,191 | SH | SOLE | 0 | 674,191 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 12,072 | 48,405 | SH | SOLE | 0 | 48,405 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 248 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Xylem, Inc. | COM | 98419m100 | 201 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 78,535 | 306,286 | SH | SOLE | 0 | 306,286 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 328 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 461 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 382 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,016 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 405 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 565 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,402 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |