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 | 1,942,306 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 96,197,859 | 558,284 | SH | SOLE | 558,284 | 0 | 0 | ||
| Altus Group Ltd | COM | 02215R107 | 11,899,382 | 382,863 | SH | SOLE | 382,863 | 0 | 0 | ||
| Ametek, Inc. | COM | 031100100 | 89,581,830 | 361,611 | SH | SOLE | 361,611 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 238,916,797 | 2,834,126 | SH | SOLE | 2,834,126 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 184,286,275 | 464,537 | SH | SOLE | 464,537 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 4,427,834 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 128,459,738 | 563,148 | SH | SOLE | 563,148 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 91,321,915 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 23,350,045 | 136,814 | SH | SOLE | 136,814 | 0 | 0 | ||
| Bank Of Richmondville | COM | 99C000025 | 224,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Berkshire Hathaway Inc. A | COM | 084670108 | 30,627,205 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Berkshire Hathaway Inc. B | COM | 084670702 | 5,203,578 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 81,478,976 | 500,147 | SH | SOLE | 500,147 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 38,166,201 | 236,910 | SH | SOLE | 236,910 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 40,260,123 | 903,098 | SH | SOLE | 903,098 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 125,228,745 | 3,434,689 | SH | SOLE | 3,434,689 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11276H106 | 5,657,254 | 158,867 | SH | SOLE | 158,867 | 0 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 135,941,133 | 2,232,203 | SH | SOLE | 2,232,203 | 0 | 0 | ||
| Casella Waste System Inc. | COM | 147448104 | 15,412,416 | 191,816 | SH | SOLE | 191,816 | 0 | 0 | ||
| CDW Corporation | COM | 12514G108 | 46,112,609 | 359,805 | SH | SOLE | 359,805 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 18,501,219 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
| Choice Hotels International, I | COM | 169905106 | 12,846,618 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 52,287,979 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | ||
| Colliers International Group I | COM | 194693107 | 23,720,401 | 264,147 | SH | SOLE | 264,147 | 0 | 0 | ||
| Conmed Corp | COM | 207410101 | 411,539 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
| Descartes Systems Group Inc. | COM | 249906108 | 13,130,289 | 162,383 | SH | SOLE | 162,383 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 8,562,987 | 236,025 | SH | SOLE | 236,025 | 0 | 0 | ||
| Entegris, Inc. | COM | 29362U104 | 54,788,358 | 355,630 | SH | SOLE | 355,630 | 0 | 0 | ||
| Esab Corporation | COM | 29605J106 | 16,340,216 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 23,874,572 | 694,432 | SH | SOLE | 694,432 | 0 | 0 | ||
| Exponent, Inc. | COM | 30214U102 | 17,362,337 | 265,398 | SH | SOLE | 265,398 | 0 | 0 | ||
| Exxonmobil Holdings Corp | COM | 30233Q108 | 549,770 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 154,773,298 | 3,124,839 | SH | SOLE | 3,124,839 | 0 | 0 | ||
| FirstService Corporation | COM | 33767E202 | 16,729,773 | 130,824 | SH | SOLE | 130,824 | 0 | 0 | ||
| Floor & Decor Holdings | COM | 339750101 | 17,982,074 | 392,536 | SH | SOLE | 392,536 | 0 | 0 | ||
| Franklin Electric Co., Inc. | COM | 353514102 | 12,824,329 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
| Frontdoor, Inc. | COM | 35905A109 | 12,706,794 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 21,048,477 | 493,748 | SH | SOLE | 493,748 | 0 | 0 | ||
| Graco Inc. | COM | 384109104 | 85,208,952 | 1,108,914 | SH | SOLE | 1,108,914 | 0 | 0 | ||
| HEICO Corp. Class A | COM | 422806208 | 95,998,175 | 420,436 | SH | SOLE | 420,436 | 0 | 0 | ||
| Home BancShares, Inc. | COM | 436893200 | 14,151,517 | 502,183 | SH | SOLE | 502,183 | 0 | 0 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 32,439,058 | 256,760 | SH | SOLE | 256,760 | 0 | 0 | ||
| IDEX Corporation | COM | 45167R104 | 176,197,086 | 772,862 | SH | SOLE | 772,862 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 100,180,608 | 389,384 | SH | SOLE | 389,384 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 565,880 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 28,800,837 | 201,067 | SH | SOLE | 201,067 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 170,750,414 | 469,043 | SH | SOLE | 469,043 | 0 | 0 | ||
| Landbridge Company Llc Cl A | COM | 514952100 | 2,110,420 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 85,802,826 | 508,778 | SH | SOLE | 508,778 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 148,248,509 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | ||
| Martin Marietta Mat | COM | 573284106 | 42,880,620 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
| Microchip Technology Incorpora | COM | 595017104 | 106,250,128 | 1,366,210 | SH | SOLE | 1,366,210 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 696,841 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| Mobility Global Inc | COM | 60744M106 | 10,434,986 | 608,454 | SH | SOLE | 608,454 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 268,845 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 21,027,486 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
| MSCI, Inc. | COM | 55354G100 | 308,114 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| Nasdaq, Inc. | COM | 631103108 | 20,555,586 | 223,406 | SH | SOLE | 223,406 | 0 | 0 | ||
| NBT Bancorp Inc | COM | 628778102 | 669,887 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
| Novanta Inc | COM | 67000B104 | 16,592,293 | 116,691 | SH | SOLE | 116,691 | 0 | 0 | ||
| One Spa World Holdings Ltd. | COM | P73684113 | 10,355,206 | 460,436 | SH | SOLE | 460,436 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 20,955,186 | 212,743 | SH | SOLE | 212,743 | 0 | 0 | ||
| Pinnacle Financial Partners In | COM | 72348N109 | 77,245,642 | 825,186 | SH | SOLE | 825,186 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 114,820,849 | 553,861 | SH | SOLE | 553,861 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 55,788,483 | 265,824 | SH | SOLE | 265,824 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 269,784,638 | 1,155,890 | SH | SOLE | 1,155,890 | 0 | 0 | ||
| Ryan Specialty Holdings, Inc | COM | 78351F107 | 49,232,200 | 1,330,600 | SH | SOLE | 1,330,600 | 0 | 0 | ||
| S&P Global Inc. | COM | 78409V104 | 62,752,720 | 159,081 | SH | SOLE | 159,081 | 0 | 0 | ||
| Siteone Landscape Supply Inc. | COM | 82982L103 | 14,850,938 | 164,444 | SH | SOLE | 164,444 | 0 | 0 | ||
| SPS Commerce Inc. | COM | 78463M107 | 16,142,082 | 195,804 | SH | SOLE | 195,804 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 74,499,373 | 354,742 | SH | SOLE | 354,742 | 0 | 0 | ||
| Stevanato | COM | T9224W109 | 12,211,829 | 582,070 | SH | SOLE | 582,070 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 151,618,134 | 550,558 | SH | SOLE | 550,558 | 0 | 0 | ||
| The Baldwin Insurance Group In | COM | 05589G102 | 8,571,442 | 269,627 | SH | SOLE | 269,627 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 36,337,942 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 137,269,236 | 303,706 | SH | SOLE | 303,706 | 0 | 0 | ||
| Trisura Group Ltd. | COM | 89679A209 | 15,864,469 | 549,514 | SH | SOLE | 549,514 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 30,063,415 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
| UL Solutions | COM | 903731107 | 11,664,021 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
| UniFirst Corporation | COM | 904708104 | 11,059,706 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 431,054 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 423,439 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
| Verisk Analytics Inc. | COM | 92345Y106 | 21,250,481 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
| Vulcan Materials | COM | 929160109 | 160,333,423 | 655,412 | SH | SOLE | 655,412 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 28,853,924 | 95,325 | SH | SOLE | 95,325 | 0 | 0 | ||
| Zebra Technologies A | COM | 989207105 | 119,835,123 | 321,007 | SH | SOLE | 321,007 | 0 | 0 | ||
| Akre Focus Etf | ETF | 74316P579 | 212,102 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
| Invesco Large-Cap Growth | ETF | 73935X609 | 3,067,067 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 689,265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SPDR Fund Consumer | ETF | 81369Y407 | 683,080 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| Spdr S&P 500 ETF Trust | ETF | 78462F103 | 1,126,405 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| Vanguard Growth ETF | ETF | 922908736 | 3,558,083 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||