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 | 1,197 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 114,878 | 477,705 | SH | SOLE | 0 | 477,705 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 381 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 47,202 | 733,173 | SH | SOLE | 0 | 733,173 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 61,050 | 417,892 | SH | SOLE | 0 | 417,892 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 2,223 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 85,743 | 525,899 | SH | SOLE | 0 | 525,899 | 0 | 0 | |
AutoZone, Inc. | COM | 053332102 | 93,807 | 43,649 | SH | SOLE | 0 | 43,649 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 92,572 | 571,888 | SH | SOLE | 0 | 571,888 | 0 | 0 | |
Berkshire Hathaway Inc. A | COM | 084670108 | 49,892 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Berkshire Hathaway Inc. B | COM | 084670702 | 10,030 | 36,739 | SH | SOLE | 0 | 36,739 | 0 | 0 | |
Black Knight | COM | 09215C105 | 71,151 | 1,088,095 | SH | SOLE | 0 | 1,088,095 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857l108 | 35,765 | 20,449 | SH | SOLE | 0 | 20,449 | 0 | 0 | |
Boston Omaha Corporation | COM | 101044105 | 11,088 | 536,936 | SH | SOLE | 0 | 536,936 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 41,849 | 293,573 | SH | SOLE | 0 | 293,573 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 133,332 | 2,998,245 | SH | SOLE | 0 | 2,998,245 | 0 | 0 | |
Brookfield Infrastructure Corp | COM | 11275Q107 | 14,991 | 352,737 | SH | SOLE | 0 | 352,737 | 0 | 0 | |
Brown & Brown, Inc. | COM | 115236101 | 152,049 | 2,606,252 | SH | SOLE | 0 | 2,606,252 | 0 | 0 | |
Burlington Stores, Inc. | COM | 122017106 | 6,822 | 50,077 | SH | SOLE | 0 | 50,077 | 0 | 0 | |
CarMax, Inc. | COM | 143130102 | 78,608 | 868,794 | SH | SOLE | 0 | 868,794 | 0 | 0 | |
Carriage Services Inc. | COM | 143905107 | 11,905 | 300,264 | SH | SOLE | 0 | 300,264 | 0 | 0 | |
Casella Waste System Inc. | COM | 147448104 | 12,242 | 168,442 | SH | SOLE | 0 | 168,442 | 0 | 0 | |
Cass Information Systems Inc. | COM | 14808P109 | 10,545 | 311,975 | SH | SOLE | 0 | 311,975 | 0 | 0 | |
CBIZ, Inc. | COM | 124805102 | 23,402 | 585,647 | SH | SOLE | 0 | 585,647 | 0 | 0 | |
CDW Corporation | COM | 12514G108 | 204,356 | 1,297,003 | SH | SOLE | 0 | 1,297,003 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 12,774 | 27,214 | SH | SOLE | 0 | 27,214 | 0 | 0 | |
Choice Hotels International, I | COM | 169905106 | 17,139 | 153,531 | SH | SOLE | 0 | 153,531 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 21,967 | 58,808 | SH | SOLE | 0 | 58,808 | 0 | 0 | |
Clarivate PLC | COM | G21810109 | 17,577 | 1,268,168 | SH | SOLE | 0 | 1,268,168 | 0 | 0 | |
Colliers International Group I | COM | 194693107 | 18,358 | 167,329 | SH | SOLE | 0 | 167,329 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 918 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 236 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 254 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Descartes Systems Group Inc. | COM | 249906108 | 8,248 | 132,897 | SH | SOLE | 0 | 132,897 | 0 | 0 | |
Diamond Back Energy Inc. | COM | 25278x109 | 385 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Diamond Hill Investment Group, | COM | 25264R207 | 232 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 61,769 | 251,668 | SH | SOLE | 0 | 251,668 | 0 | 0 | |
Dream Finders Homes Inc. | COM | 26154d100 | 6,233 | 585,845 | SH | SOLE | 0 | 585,845 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 209 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Entegris, Inc. | COM | 29362U104 | 37,564 | 407,731 | SH | SOLE | 0 | 407,731 | 0 | 0 | |
EOG Resources, Inc. | COM | 26875P101 | 62,045 | 561,802 | SH | SOLE | 0 | 561,802 | 0 | 0 | |
Exlservice Holdings Inc. | COM | 302081104 | 27,484 | 186,548 | SH | SOLE | 0 | 186,548 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,799 | 32,689 | SH | SOLE | 0 | 32,689 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 87,257 | 1,747,946 | SH | SOLE | 0 | 1,747,946 | 0 | 0 | |
Fidelity National Info Service | COM | 31620M106 | 61,213 | 667,755 | SH | SOLE | 0 | 667,755 | 0 | 0 | |
First Hawaiian Inc. | COM | 32051x108 | 15,529 | 683,788 | SH | SOLE | 0 | 683,788 | 0 | 0 | |
FirstService Corporation | COM | 33767E202 | 10,680 | 88,115 | SH | SOLE | 0 | 88,115 | 0 | 0 | |
Floor & Decor Holdings | COM | 339750101 | 9,265 | 147,162 | SH | SOLE | 0 | 147,162 | 0 | 0 | |
Fortune Brands Home & Sec Inc | COM | 34964C106 | 32,821 | 548,109 | SH | SOLE | 0 | 548,109 | 0 | 0 | |
Franklin Electric Co., Inc. | COM | 353514102 | 10,252 | 139,934 | SH | SOLE | 0 | 139,934 | 0 | 0 | |
Frontdoor, Inc. | COM | 35905A109 | 9,447 | 392,300 | SH | SOLE | 0 | 392,300 | 0 | 0 | |
Genpact | COM | G3922B107 | 43,275 | 1,021,605 | SH | SOLE | 0 | 1,021,605 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 65,730 | 1,106,386 | SH | SOLE | 0 | 1,106,386 | 0 | 0 | |
Hagerty, Inc. | COM | 405166109 | 9,029 | 785,843 | SH | SOLE | 0 | 785,843 | 0 | 0 | |
HEICO Corp. Class A | COM | 422806208 | 34,992 | 332,056 | SH | SOLE | 0 | 332,056 | 0 | 0 | |
Home BancShares, Inc. | COM | 436893200 | 10,349 | 498,250 | SH | SOLE | 0 | 498,250 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109j106 | 15,214 | 717,286 | SH | SOLE | 0 | 717,286 | 0 | 0 | |
IDEX Corporation | COM | 45167r104 | 136,756 | 752,938 | SH | SOLE | 0 | 752,938 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 73,730 | 404,552 | SH | SOLE | 0 | 404,552 | 0 | 0 | |
International Business Machine | COM | 459200101 | 687 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 40,969 | 227,582 | SH | SOLE | 0 | 227,582 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 14,621 | 100,544 | SH | SOLE | 0 | 100,544 | 0 | 0 | |
M&T Bank Corporation | COM | 55261F104 | 48,696 | 305,514 | SH | SOLE | 0 | 305,514 | 0 | 0 | |
Markel Corporation | COM | 570535104 | 116,539 | 90,113 | SH | SOLE | 0 | 90,113 | 0 | 0 | |
McCormick & Company | COM | 579780206 | 9,040 | 108,593 | SH | SOLE | 0 | 108,593 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 693 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
Microchip Technology Incorpora | COM | 595017104 | 75,806 | 1,305,201 | SH | SOLE | 0 | 1,305,201 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 838 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 214 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MSCI, Inc. | COM | 55354G100 | 236 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 544 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
Nomad Foods Ltd | COM | G6564A105 | 11,188 | 559,660 | SH | SOLE | 0 | 559,660 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 15,229 | 259,220 | SH | SOLE | 0 | 259,220 | 0 | 0 | |
One Spa World Holdings Ltd. | COM | p73684113 | 2,401 | 334,818 | SH | SOLE | 0 | 334,818 | 0 | 0 | |
Paya Holdings | COM | 70434P103 | 9,567 | 1,456,232 | SH | SOLE | 0 | 1,456,232 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 37,837 | 332,286 | SH | SOLE | 0 | 332,286 | 0 | 0 | |
Penske Automotive Group Inc. | COM | 70959w103 | 9,361 | 89,418 | SH | SOLE | 0 | 89,418 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 546 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
Pinnacle Financial Partners, I | COM | 72346Q104 | 47,975 | 663,469 | SH | SOLE | 0 | 663,469 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 33,330 | 94,896 | SH | SOLE | 0 | 94,896 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 459 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
Progressive Corp. | COM | 743315103 | 48,983 | 421,283 | SH | SOLE | 0 | 421,283 | 0 | 0 | |
Pub Svc Ent Group Inc | COM | 744573106 | 310 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 233 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Republic Services, Inc. | COM | 760759100 | 39,388 | 300,971 | SH | SOLE | 0 | 300,971 | 0 | 0 | |
Roper Industries Inc. | COM | 776696106 | 11,050 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 118,507 | 1,687,407 | SH | SOLE | 0 | 1,687,407 | 0 | 0 | |
Ryan Specialty Holdings, Inc | COM | 78351f107 | 10,607 | 270,666 | SH | SOLE | 0 | 270,666 | 0 | 0 | |
SouthState Corporation | COM | 840441109 | 47,221 | 612,073 | SH | SOLE | 0 | 612,073 | 0 | 0 | |
SPS Commerce Inc. | COM | 78463M107 | 10,344 | 91,498 | SH | SOLE | 0 | 91,498 | 0 | 0 | |
Steris PLC | COM | g8473t100 | 38,592 | 187,204 | SH | SOLE | 0 | 187,204 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 110,767 | 556,816 | SH | SOLE | 0 | 556,816 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 204 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
T Rowe Price Group, Inc. | COM | 74144t108 | 33,544 | 295,258 | SH | SOLE | 0 | 295,258 | 0 | 0 | |
The Hanover Group | COM | 410867105 | 35,099 | 239,991 | SH | SOLE | 0 | 239,991 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 71,131 | 547,708 | SH | SOLE | 0 | 547,708 | 0 | 0 | |
Trisura Group Ltd. | COM | 89679A209 | 13,758 | 534,100 | SH | SOLE | 0 | 534,100 | 0 | 0 | |
U.S. Physical Therapy Inc. | COM | 90337l108 | 3,230 | 29,581 | SH | SOLE | 0 | 29,581 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 339 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
US Bancorp | COM | 902973304 | 337 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 97,261 | 684,455 | SH | SOLE | 0 | 684,455 | 0 | 0 | |
Watsco, Inc. | COM | 942622200 | 11,419 | 47,815 | SH | SOLE | 0 | 47,815 | 0 | 0 | |
Zebra Technologies A | COM | 989207105 | 69,653 | 236,956 | SH | SOLE | 0 | 236,956 | 0 | 0 | |
Zoetis | COM | 98978V103 | 385 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 455 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares Core S&P Total US Stoc | ETF | 464287150 | 377 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Powershares Dynamic Large Cap | ETF | 73935x609 | 997 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 863 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | 0 | |
Spdr S&P 500 ETF Trust | ETF | 78462F103 | 557 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Vanguard Growth | ETF | 922908736 | 1,467 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 |