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 | 855 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 128,739 | 471,190 | SH | SOLE | 0 | 471,190 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 392 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 49,222 | 333,188 | SH | SOLE | 0 | 333,188 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,750 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 74,908 | 605,515 | SH | SOLE | 0 | 605,515 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 229 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 363 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 58,095 | 49,007 | SH | SOLE | 0 | 49,007 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 94,757 | 610,901 | SH | SOLE | 0 | 610,901 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 218 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 69,215 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 29,739 | 128,257 | SH | SOLE | 0 | 128,257 | 0 | 0 | |
Black Knight | COM | 09215C105 | 68,346 | 773,588 | SH | SOLE | 0 | 773,588 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 12,994 | 469,940 | SH | SOLE | 0 | 469,940 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 57,963 | 378,347 | SH | SOLE | 0 | 378,347 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 129,585 | 3,139,922 | SH | SOLE | 0 | 3,139,922 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 10,285 | 142,255 | SH | SOLE | 0 | 142,255 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 137,779 | 2,906,109 | SH | SOLE | 0 | 2,906,109 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 4,716 | 67,612 | SH | SOLE | 0 | 67,612 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 92,843 | 982,882 | SH | SOLE | 0 | 982,882 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 8,686 | 277,334 | SH | SOLE | 0 | 277,334 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 10,435 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 268 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 15,437 | 580,110 | SH | SOLE | 0 | 580,110 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 180,705 | 1,371,156 | SH | SOLE | 0 | 1,371,156 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 86 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 18,968 | 177,719 | SH | SOLE | 0 | 177,719 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 16,957 | 47,975 | SH | SOLE | 0 | 47,975 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 234 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 16,543 | 185,609 | SH | SOLE | 0 | 185,609 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 794 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 273 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 222 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 7,326 | 125,267 | SH | SOLE | 0 | 125,267 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 31,077 | 222,761 | SH | SOLE | 0 | 222,761 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 274 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 48,736 | 231,747 | SH | SOLE | 0 | 231,747 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 52,492 | 546,220 | SH | SOLE | 0 | 546,220 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 43,889 | 880,077 | SH | SOLE | 0 | 880,077 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 16,409 | 192,755 | SH | SOLE | 0 | 192,755 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,254 | 30,420 | SH | SOLE | 0 | 30,420 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 80,016 | 1,638,660 | SH | SOLE | 0 | 1,638,660 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 35,301 | 249,546 | SH | SOLE | 0 | 249,546 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 20,862 | 884,751 | SH | SOLE | 0 | 884,751 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 18,941 | 203,999 | SH | SOLE | 0 | 203,999 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 46,142 | 538,283 | SH | SOLE | 0 | 538,283 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 9,632 | 139,174 | SH | SOLE | 0 | 139,174 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 14,330 | 285,405 | SH | SOLE | 0 | 285,405 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 8,402 | 184,447 | SH | SOLE | 0 | 184,447 | 0 | 0 | |
General Electric Company | COM | 369604103 | 190 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | 0 | |
Genpact | COM | G3922B107 | 88,763 | 2,146,108 | SH | SOLE | 0 | 2,146,108 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 263 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 80,048 | 1,106,394 | SH | SOLE | 0 | 1,106,394 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 9,531 | 339,177 | SH | SOLE | 0 | 339,177 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 29,158 | 249,090 | SH | SOLE | 0 | 249,090 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 9,321 | 478,508 | SH | SOLE | 0 | 478,508 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 14,826 | 1,012,724 | SH | SOLE | 0 | 1,012,724 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 159,767 | 802,041 | SH | SOLE | 0 | 802,041 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 87,464 | 428,997 | SH | SOLE | 0 | 428,997 | 0 | 0 | |
International Business Machine | COM | 459200101 | 757 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 28,753 | 177,498 | SH | SOLE | 0 | 177,498 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 65,333 | 485,170 | SH | SOLE | 0 | 485,170 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 39,037 | 306,652 | SH | SOLE | 0 | 306,652 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 99,153 | 95,958 | SH | SOLE | 0 | 95,958 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 9,045 | 94,608 | SH | SOLE | 0 | 94,608 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 649 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 87,012 | 630,021 | SH | SOLE | 0 | 630,021 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 720 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
Mohawk Industries, Inc. | COM | 608190104 | 222 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 13,024 | 244,346 | SH | SOLE | 0 | 244,346 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 57 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 7,918 | 395,117 | SH | SOLE | 0 | 395,117 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 776 | 24,180 | SH | SOLE | 0 | 24,180 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 10,389 | 408,690 | SH | SOLE | 0 | 408,690 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 7,711 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,388 | 90,345 | SH | SOLE | 0 | 90,345 | 0 | 0 | |
One Gas Inc. | COM | 68235P108 | 6,976 | 90,870 | SH | SOLE | 0 | 90,870 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 4,794 | 472,830 | SH | SOLE | 0 | 472,830 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 26,624 | 285,725 | SH | SOLE | 0 | 285,725 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 8,486 | 142,892 | SH | SOLE | 0 | 142,892 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 392 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 42,199 | 655,260 | SH | SOLE | 0 | 655,260 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 37,565 | 100,846 | SH | SOLE | 0 | 100,846 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 545 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 286 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 21,678 | 225,106 | SH | SOLE | 0 | 225,106 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 12,071 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 200,869 | 1,635,607 | SH | SOLE | 0 | 1,635,607 | 0 | 0 | |
South State Corporation | COM | 840441109 | 61,884 | 855,935 | SH | SOLE | 0 | 855,935 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 11,159 | 102,763 | SH | SOLE | 0 | 102,763 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 19,681 | 103,835 | SH | SOLE | 0 | 103,835 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 139,510 | 569,337 | SH | SOLE | 0 | 569,337 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 42,805 | 282,745 | SH | SOLE | 0 | 282,745 | 0 | 0 | |
TCF Financial Corp. | COM | 872307103 | 580 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 43,008 | 367,845 | SH | SOLE | 0 | 367,845 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 81,151 | 559,042 | SH | SOLE | 0 | 559,042 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 9,980 | 143,100 | SH | SOLE | 0 | 143,100 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 8,699 | 72,340 | SH | SOLE | 0 | 72,340 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 324 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
US Bancorp | COM | 902973304 | 342 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 100,378 | 676,814 | SH | SOLE | 0 | 676,814 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 17,818 | 17,806 | SH | SOLE | 0 | 17,806 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 327 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 70,482 | 183,389 | SH | SOLE | 0 | 183,389 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 388 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 210 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,149 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,379 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 552 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,667 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
Vanguard Whitehall Funds High | ETF | 921946406 | 210 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 |