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 | 887 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 135,009 | 469,302 | SH | SOLE | 0 | 469,302 | 0 | 0 | |
Amfi Corp. | COM | 001683101 | 1,380 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 411 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 17,452 | 255,115 | SH | SOLE | 0 | 255,115 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 60,328 | 350,416 | SH | SOLE | 0 | 350,416 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,219 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 79,670 | 568,746 | SH | SOLE | 0 | 568,746 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 215 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 409 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 69,784 | 46,765 | SH | SOLE | 0 | 46,765 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 121,521 | 578,011 | SH | SOLE | 0 | 578,011 | 0 | 0 | |
Bank of Labor Bancshares Inc | COM | 06427T108 | 562 | 17,032 | SH | SOLE | 0 | 17,032 | 0 | 0 | |
Bank Of Richmondville | COM | 99c000025 | 207 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 74,511 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 20,472 | 73,661 | SH | SOLE | 0 | 73,661 | 0 | 0 | |
Black Knight | COM | 09215C105 | 75,042 | 962,324 | SH | SOLE | 0 | 962,324 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 13,203 | 416,370 | SH | SOLE | 0 | 416,370 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 67,852 | 420,060 | SH | SOLE | 0 | 420,060 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 158,249 | 3,104,133 | SH | SOLE | 0 | 3,104,133 | 0 | 0 | |
Brookfield Asset Management Re | COM | G16169107 | 1,095 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 18,781 | 249,085 | SH | SOLE | 0 | 249,085 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 154,675 | 2,910,714 | SH | SOLE | 0 | 2,910,714 | 0 | 0 | |
Cambridge Bancorp | COM | 132152109 | 8,668 | 104,446 | SH | SOLE | 0 | 104,446 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 112,725 | 872,824 | SH | SOLE | 0 | 872,824 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 10,344 | 279,784 | SH | SOLE | 0 | 279,784 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 10,684 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 292 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 11,521 | 282,720 | SH | SOLE | 0 | 282,720 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 19,569 | 597,170 | SH | SOLE | 0 | 597,170 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 234,446 | 1,342,376 | SH | SOLE | 0 | 1,342,376 | 0 | 0 | |
Checkpoint Therapeutics Inc. | COM | 162828107 | 81 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 20,689 | 174,059 | SH | SOLE | 0 | 174,059 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 21,448 | 56,147 | SH | SOLE | 0 | 56,147 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 215 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 20,145 | 179,899 | SH | SOLE | 0 | 179,899 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 974 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 293 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 361 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 268 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 8,656 | 125,157 | SH | SOLE | 0 | 125,157 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 299 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 224 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Digital Realty Trust, Inc. | COM | 253868103 | 33,334 | 221,549 | SH | SOLE | 0 | 221,549 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 266 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 53,671 | 248,027 | SH | SOLE | 0 | 248,027 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 9,544 | 390,650 | SH | SOLE | 0 | 390,650 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 237 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 48,175 | 391,760 | SH | SOLE | 0 | 391,760 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 71,501 | 856,912 | SH | SOLE | 0 | 856,912 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 24,101 | 226,810 | SH | SOLE | 0 | 226,810 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,283 | 36,189 | SH | SOLE | 0 | 36,189 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 88,426 | 1,700,497 | SH | SOLE | 0 | 1,700,497 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 60,561 | 427,476 | SH | SOLE | 0 | 427,476 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 23,043 | 813,085 | SH | SOLE | 0 | 813,085 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 3,416 | 32,321 | SH | SOLE | 0 | 32,321 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 54,086 | 542,981 | SH | SOLE | 0 | 542,981 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 10,965 | 136,004 | SH | SOLE | 0 | 136,004 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 14,216 | 285,340 | SH | SOLE | 0 | 285,340 | 0 | 0 | |
FRP Holdings, Inc. | COM | 30292l107 | 9,591 | 172,258 | SH | SOLE | 0 | 172,258 | 0 | 0 | |
General Electric Company | COM | 369604103 | 236 | 17,558 | SH | SOLE | 0 | 17,558 | 0 | 0 | |
Genpact | COM | G3922B107 | 101,767 | 2,240,085 | SH | SOLE | 0 | 2,240,085 | 0 | 0 | |
Glenville Bank Hldg Co | COM | 37908p109 | 280 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 89,597 | 1,183,581 | SH | SOLE | 0 | 1,183,581 | 0 | 0 | |
Healthcare Services Group, Inc | COM | 421906108 | 9,481 | 300,322 | SH | SOLE | 0 | 300,322 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 32,718 | 263,474 | SH | SOLE | 0 | 263,474 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 19,910 | 806,738 | SH | SOLE | 0 | 806,738 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 12,595 | 777,966 | SH | SOLE | 0 | 777,966 | 0 | 0 | |
Huntington Bancshares | COM | 446150104 | 672 | 47,067 | SH | SOLE | 0 | 47,067 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 171,064 | 777,388 | SH | SOLE | 0 | 777,388 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 94,204 | 421,383 | SH | SOLE | 0 | 421,383 | 0 | 0 | |
International Business Machine | COM | 459200101 | 731 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 33,339 | 203,893 | SH | SOLE | 0 | 203,893 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 69,528 | 439,994 | SH | SOLE | 0 | 439,994 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 43,875 | 301,939 | SH | SOLE | 0 | 301,939 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 116,270 | 97,977 | SH | SOLE | 0 | 97,977 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 8,545 | 96,747 | SH | SOLE | 0 | 96,747 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 609 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 93,305 | 623,114 | SH | SOLE | 0 | 623,114 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 877 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 13,929 | 219,318 | SH | SOLE | 0 | 219,318 | 0 | 0 | |
Mustang Bio Inc. | COM | 62818Q104 | 50 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Natus Medical, Inc. | COM | 639050103 | 2,611 | 100,489 | SH | SOLE | 0 | 100,489 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 568 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 13,486 | 477,060 | SH | SOLE | 0 | 477,060 | 0 | 0 | |
NVR Inc. | COM | 62944T105 | 9,400 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,609 | 90,440 | SH | SOLE | 0 | 90,440 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 6,658 | 687,063 | SH | SOLE | 0 | 687,063 | 0 | 0 | |
Palantir Technologies Inc-A | COM | 69608A108 | 219 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 4,860 | 441,026 | SH | SOLE | 0 | 441,026 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 33,486 | 312,082 | SH | SOLE | 0 | 312,082 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 10,259 | 135,905 | SH | SOLE | 0 | 135,905 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 417 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 59,220 | 670,739 | SH | SOLE | 0 | 670,739 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 45,539 | 99,286 | SH | SOLE | 0 | 99,286 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 520 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 40,318 | 410,526 | SH | SOLE | 0 | 410,526 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 293 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 207 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 25,407 | 230,955 | SH | SOLE | 0 | 230,955 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 13,166 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 203,397 | 1,640,297 | SH | SOLE | 0 | 1,640,297 | 0 | 0 | |
South State Corporation | COM | 840441109 | 66,400 | 812,138 | SH | SOLE | 0 | 812,138 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 10,320 | 103,353 | SH | SOLE | 0 | 103,353 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 33,240 | 161,126 | SH | SOLE | 0 | 161,126 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 146,274 | 563,178 | SH | SOLE | 0 | 563,178 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 57,225 | 289,058 | SH | SOLE | 0 | 289,058 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 32,977 | 243,124 | SH | SOLE | 0 | 243,124 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 102,108 | 554,513 | SH | SOLE | 0 | 554,513 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679a100 | 18,930 | 143,585 | SH | SOLE | 0 | 143,585 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 12,155 | 104,901 | SH | SOLE | 0 | 104,901 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 342 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 214 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
US Bancorp | COM | 902973304 | 418 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 118,266 | 679,417 | SH | SOLE | 0 | 679,417 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 12,817 | 11,164 | SH | SOLE | 0 | 11,164 | 0 | 0 | |
Xylem, Inc. | COM | 98419m100 | 218 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 55,969 | 105,703 | SH | SOLE | 0 | 105,703 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 516 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 444 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Ishares Iboxx Investop Iboxx $ | ETF | 464287242 | 206 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 1,266 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 1,174 | 6,576 | SH | SOLE | 0 | 6,576 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 632 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,887 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |