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 | 1,012,900 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 140,983,999 | 470,684 | SH | SOLE | 470,684 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 347,239 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 98,704,142 | 1,161,909 | SH | SOLE | 1,161,909 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 91,233,076 | 468,318 | SH | SOLE | 468,318 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 3,217,962 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 202,356 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 96,710,751 | 440,455 | SH | SOLE | 440,455 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 86,479,698 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 98,234,707 | 571,797 | SH | SOLE | 571,797 | 0 | 0 | ||
Berkshire Hathaway Inc. A | COM | 084670108 | 62,137,200 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 10,030,515 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857l108 | 55,113,735 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Boston Omaha Corporation | COM | 101044105 | 11,206,915 | 595,479 | SH | SOLE | 595,479 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 49,453,474 | 298,578 | SH | SOLE | 298,578 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 28,863,132 | 884,558 | SH | SOLE | 884,558 | 0 | 0 | ||
Brookfield Corp | COM | 11271j107 | 87,176,047 | 2,590,670 | SH | SOLE | 2,590,670 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275q107 | 16,388,061 | 359,545 | SH | SOLE | 359,545 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 186,205,045 | 2,704,896 | SH | SOLE | 2,704,896 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 54,092,046 | 646,261 | SH | SOLE | 646,261 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 8,764,757 | 269,934 | SH | SOLE | 269,934 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808p109 | 13,209,244 | 340,620 | SH | SOLE | 340,620 | 0 | 0 | ||
CBIZ, Inc. | COM | 124805102 | 28,323,595 | 531,599 | SH | SOLE | 531,599 | 0 | 0 | ||
CDW Corporation | COM | 12514g108 | 235,070,386 | 1,281,038 | SH | SOLE | 1,281,038 | 0 | 0 | ||
Chemed Corp | COM | 16359r103 | 14,672,215 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 213,242 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Choice Hotels International, I | COM | 169905106 | 19,721,854 | 167,817 | SH | SOLE | 167,817 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 30,572,905 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 19,048,565 | 193,997 | SH | SOLE | 193,997 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 1,248,557 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 299,586 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 240,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 10,782,165 | 134,592 | SH | SOLE | 134,592 | 0 | 0 | ||
Diamond Hill Investment Group, | COM | 25264r207 | 228,857 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 43,355,782 | 255,364 | SH | SOLE | 255,364 | 0 | 0 | ||
Dream Finders Homes Inc. | COM | 26154d100 | 14,800,303 | 601,883 | SH | SOLE | 601,883 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 333,826 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Entegris, Inc. | COM | 29362u104 | 48,861,425 | 440,908 | SH | SOLE | 440,908 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875p101 | 45,803,694 | 400,242 | SH | SOLE | 400,242 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 27,335,969 | 180,961 | SH | SOLE | 180,961 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231g102 | 2,332,902 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 106,918,676 | 1,812,488 | SH | SOLE | 1,812,488 | 0 | 0 | ||
Fidelity National Info Service | COM | 31620m106 | 35,737,302 | 653,333 | SH | SOLE | 653,333 | 0 | 0 | ||
FirstService Corporation | COM | 33767e202 | 14,350,248 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
Floor & Decor Holdings | COM | 339750101 | 16,226,805 | 156,087 | SH | SOLE | 156,087 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 45,932,883 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | ||
Franklin Electric Co., Inc. | COM | 353514102 | 14,652,960 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
Frontdoor, Inc. | COM | 35905a109 | 10,531,211 | 330,132 | SH | SOLE | 330,132 | 0 | 0 | ||
Genpact | COM | g3922b107 | 32,442,935 | 863,533 | SH | SOLE | 863,533 | 0 | 0 | ||
Graco Inc. | COM | 384109104 | 92,570,050 | 1,072,033 | SH | SOLE | 1,072,033 | 0 | 0 | ||
Hagerty, Inc. | COM | 405166109 | 8,682,673 | 927,636 | SH | SOLE | 927,636 | 0 | 0 | ||
HEICO Corp. Class A | COM | 422806208 | 47,825,371 | 340,152 | SH | SOLE | 340,152 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 11,496,011 | 504,211 | SH | SOLE | 504,211 | 0 | 0 | ||
Hostess Brands Inc. | COM | 44109j106 | 17,333,439 | 684,575 | SH | SOLE | 684,575 | 0 | 0 | ||
IDEX Corporation | COM | 45167r104 | 160,186,677 | 744,154 | SH | SOLE | 744,154 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 98,352,679 | 393,159 | SH | SOLE | 393,159 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 627,569 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 34,350,004 | 205,283 | SH | SOLE | 205,283 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 19,196,623 | 99,702 | SH | SOLE | 99,702 | 0 | 0 | ||
Linde Plc | COM | g54950103 | 228,648 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 123,269,002 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
McCormick & Company | COM | 579780206 | 9,884,467 | 113,315 | SH | SOLE | 113,315 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933y105 | 814,653 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 126,712,514 | 1,414,360 | SH | SOLE | 1,414,360 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,226,839 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 273,656 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MSCI, Inc. | COM | 55354g100 | 268,434 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 461,188 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Nomad Foods Ltd | COM | g6564a105 | 13,820,459 | 788,839 | SH | SOLE | 788,839 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 11,574,066 | 199,794 | SH | SOLE | 199,794 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 38,173,624 | 341,232 | SH | SOLE | 341,232 | 0 | 0 | ||
Penske Automotive Group Inc. | COM | 70959w103 | 14,761,918 | 88,591 | SH | SOLE | 88,591 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 381,802 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 61,709,371 | 1,089,309 | SH | SOLE | 1,089,309 | 0 | 0 | ||
Pool Corp | COM | 73278l105 | 35,694,950 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 483,899 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 55,729,507 | 421,013 | SH | SOLE | 421,013 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 306,852 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 237,161 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 45,713,740 | 298,451 | SH | SOLE | 298,451 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 9,616,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 189,570,720 | 1,690,633 | SH | SOLE | 1,690,633 | 0 | 0 | ||
Siteone Landscape Supply Inc. | COM | 82982l103 | 16,822,023 | 100,514 | SH | SOLE | 100,514 | 0 | 0 | ||
Smuckers, Jm | COM | 832696405 | 225,640 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SouthState Corporation | COM | 840441109 | 40,300,131 | 612,464 | SH | SOLE | 612,464 | 0 | 0 | ||
SPS Commerce Inc. | COM | 78463m107 | 17,632,837 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
Steris PLC | COM | g8473t100 | 41,907,530 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 161,333,208 | 528,805 | SH | SOLE | 528,805 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 61,514,327 | 549,137 | SH | SOLE | 549,137 | 0 | 0 | ||
The Hanover Group | COM | 410867105 | 23,292,996 | 206,078 | SH | SOLE | 206,078 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 101,086,212 | 528,528 | SH | SOLE | 528,528 | 0 | 0 | ||
Trisura Group Ltd. | COM | 89679a209 | 19,058,092 | 664,045 | SH | SOLE | 664,045 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 325,141 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,060,672 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345y106 | 3,265,455 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 151,298,074 | 671,123 | SH | SOLE | 671,123 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 18,432,249 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 256,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Xylem, Inc. | COM | 98419m100 | 204,631 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 92,735,309 | 313,475 | SH | SOLE | 313,475 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 385,750 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 534,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,200,477 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Cons | ETF | 81369y407 | 532,864 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Spdr S&P 500 ETF Trust | ETF | 78462f103 | 654,725 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 1,862,160 | 6,581 | SH | SOLE | 6,581 | 0 | 0 |