The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbvie, Inc. | COM | 00287Y109 | 1,120,633 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 132,985,549 | 469,250 | SH | SOLE | 0 | 469,250 | 0 | 0 | ||
| Amgen Incorporated | COM | 031162100 | 245,647 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 97,648,623 | 1,162,622 | SH | SOLE | 0 | 1,162,622 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 81,924,881 | 467,902 | SH | SOLE | 0 | 467,902 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 2,764,357 | 16,146 | SH | SOLE | 0 | 16,146 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 99,089,425 | 434,736 | SH | SOLE | 0 | 434,736 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 86,959,098 | 34,236 | SH | SOLE | 0 | 34,236 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 35,629,418 | 195,048 | SH | SOLE | 0 | 195,048 | 0 | 0 | ||
| Berkshire Hathaway Inc. A | COM | 084670108 | 57,399,516 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
| Berkshire Hathaway Inc. B | COM | 084670702 | 9,139,677 | 26,091 | SH | SOLE | 0 | 26,091 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 62,591,849 | 20,296 | SH | SOLE | 0 | 20,296 | 0 | 0 | ||
| Boston Omaha Corporation | COM | 101044105 | 11,304,249 | 689,704 | SH | SOLE | 0 | 689,704 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 53,626,907 | 299,508 | SH | SOLE | 0 | 299,508 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 28,576,604 | 857,127 | SH | SOLE | 0 | 857,127 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 81,470,290 | 2,605,382 | SH | SOLE | 0 | 2,605,382 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11275Q107 | 16,283,506 | 460,767 | SH | SOLE | 0 | 460,767 | 0 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 169,731,814 | 2,430,295 | SH | SOLE | 0 | 2,430,295 | 0 | 0 | ||
| CarMax, Inc. | COM | 143130102 | 44,940,427 | 635,380 | SH | SOLE | 0 | 635,380 | 0 | 0 | ||
| Carriage Services Inc. | COM | 143905107 | 4,840,270 | 171,337 | SH | SOLE | 0 | 171,337 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 12,474,913 | 334,897 | SH | SOLE | 0 | 334,897 | 0 | 0 | ||
| CBIZ, Inc. | COM | 124805102 | 27,668,357 | 533,109 | SH | SOLE | 0 | 533,109 | 0 | 0 | ||
| CDW Corporation | COM | 12514G108 | 256,951,005 | 1,273,548 | SH | SOLE | 0 | 1,273,548 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 14,077,114 | 27,087 | SH | SOLE | 0 | 27,087 | 0 | 0 | ||
| Choice Hotels International, I | COM | 169905106 | 20,425,847 | 166,728 | SH | SOLE | 0 | 166,728 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 33,038,653 | 68,686 | SH | SOLE | 0 | 68,686 | 0 | 0 | ||
| Colliers International Group I | COM | 194693107 | 19,928,491 | 209,223 | SH | SOLE | 0 | 209,223 | 0 | 0 | ||
| Conmed Corp | COM | 207410101 | 926,610 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 278,036 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | ||
| Descartes Systems Group Inc. | COM | 249906108 | 9,880,397 | 134,647 | SH | SOLE | 0 | 134,647 | 0 | 0 | ||
| Diamond Hill Investment Group, | COM | 25264R207 | 225,210 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
| Dollar General Corporation | COM | 256677105 | 26,652,260 | 251,912 | SH | SOLE | 0 | 251,912 | 0 | 0 | ||
| Dream Finders Homes Inc. | COM | 26154D100 | 13,210,022 | 594,243 | SH | SOLE | 0 | 594,243 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 352,978 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 11,872,070 | 605,409 | SH | SOLE | 0 | 605,409 | 0 | 0 | ||
| Entegris, Inc. | COM | 29362U104 | 41,428,490 | 441,151 | SH | SOLE | 0 | 441,151 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 48,037,280 | 378,962 | SH | SOLE | 0 | 378,962 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 74,818,739 | 2,668,286 | SH | SOLE | 0 | 2,668,286 | 0 | 0 | ||
| Exponent, Inc. | COM | 30214U102 | 9,091,062 | 106,204 | SH | SOLE | 0 | 106,204 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 2,392,988 | 20,352 | SH | SOLE | 0 | 20,352 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 99,220,575 | 1,815,896 | SH | SOLE | 0 | 1,815,896 | 0 | 0 | ||
| FirstService Corporation | COM | 33767E202 | 13,548,464 | 93,091 | SH | SOLE | 0 | 93,091 | 0 | 0 | ||
| Floor & Decor Holdings | COM | 339750101 | 13,891,750 | 153,500 | SH | SOLE | 0 | 153,500 | 0 | 0 | ||
| Fortune Brands Home & Sec Inc | COM | 34964C106 | 39,876,048 | 641,507 | SH | SOLE | 0 | 641,507 | 0 | 0 | ||
| Franklin Electric Co., Inc. | COM | 353514102 | 12,708,583 | 142,425 | SH | SOLE | 0 | 142,425 | 0 | 0 | ||
| Frontdoor, Inc. | COM | 35905A109 | 10,172,766 | 332,552 | SH | SOLE | 0 | 332,552 | 0 | 0 | ||
| Genpact | COM | G3922B107 | 28,732,592 | 793,718 | SH | SOLE | 0 | 793,718 | 0 | 0 | ||
| Graco Inc. | COM | 384109104 | 77,740,950 | 1,066,698 | SH | SOLE | 0 | 1,066,698 | 0 | 0 | ||
| Hagerty, Inc. | COM | 405166109 | 7,660,895 | 937,686 | SH | SOLE | 0 | 937,686 | 0 | 0 | ||
| HEICO Corp. Class A | COM | 422806208 | 44,128,762 | 341,501 | SH | SOLE | 0 | 341,501 | 0 | 0 | ||
| Home BancShares, Inc. | COM | 436893200 | 10,559,121 | 504,256 | SH | SOLE | 0 | 504,256 | 0 | 0 | ||
| Hostess Brands Inc. | COM | 44109J106 | 622,897 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | ||
| IDEX Corporation | COM | 45167R104 | 160,885,069 | 773,412 | SH | SOLE | 0 | 773,412 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 88,207,207 | 382,993 | SH | SOLE | 0 | 382,993 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 587,857 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 31,141,641 | 206,045 | SH | SOLE | 0 | 206,045 | 0 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 17,468,932 | 98,728 | SH | SOLE | 0 | 98,728 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 130,659,928 | 88,734 | SH | SOLE | 0 | 88,734 | 0 | 0 | ||
| McCormick & Company | COM | 579780206 | 11,203,797 | 148,120 | SH | SOLE | 0 | 148,120 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 725,798 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
| Microchip Technology Incorpora | COM | 595017104 | 109,775,333 | 1,406,474 | SH | SOLE | 0 | 1,406,474 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 695,480 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 248,826 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
| MSCI, Inc. | COM | 55354G100 | 293,482 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | ||
| NBT Bancorp Inc | COM | 628778102 | 458,871 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | ||
| Nomad Foods Ltd | COM | G6564A105 | 13,528,951 | 888,893 | SH | SOLE | 0 | 888,893 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 15,420,101 | 199,794 | SH | SOLE | 0 | 199,794 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 42,798,848 | 371,099 | SH | SOLE | 0 | 371,099 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 345,267 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | ||
| Pinnacle Financial Partners, I | COM | 72346Q104 | 73,010,977 | 1,089,066 | SH | SOLE | 0 | 1,089,066 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | 34,944,449 | 98,131 | SH | SOLE | 0 | 98,131 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 290,116 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 80,664,613 | 579,071 | SH | SOLE | 0 | 579,071 | 0 | 0 | ||
| Pub Svc Ent Group Inc | COM | 744573106 | 278,916 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 42,667,779 | 299,402 | SH | SOLE | 0 | 299,402 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 20,400,295 | 42,125 | SH | SOLE | 0 | 42,125 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 188,818,719 | 1,671,702 | SH | SOLE | 0 | 1,671,702 | 0 | 0 | ||
| Siteone Landscape Supply Inc. | COM | 82982L103 | 16,186,617 | 99,031 | SH | SOLE | 0 | 99,031 | 0 | 0 | ||
| SouthState Corporation | COM | 840441109 | 40,578,540 | 602,413 | SH | SOLE | 0 | 602,413 | 0 | 0 | ||
| SPS Commerce Inc. | COM | 78463M107 | 14,640,215 | 85,811 | SH | SOLE | 0 | 85,811 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 40,893,370 | 186,370 | SH | SOLE | 0 | 186,370 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 144,210,144 | 527,720 | SH | SOLE | 0 | 527,720 | 0 | 0 | ||
| T Rowe Price Group, Inc. | COM | 74144T108 | 55,689,955 | 531,038 | SH | SOLE | 0 | 531,038 | 0 | 0 | ||
| The Hanover Group | COM | 410867105 | 923,909 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 106,352,418 | 524,136 | SH | SOLE | 0 | 524,136 | 0 | 0 | ||
| Trisura Group Ltd. | COM | 89679A209 | 14,626,129 | 654,410 | SH | SOLE | 0 | 654,410 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 322,550 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,061,919 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | ||
| Verisk Analytics Inc. | COM | 92345Y106 | 3,412,959 | 14,447 | SH | SOLE | 0 | 14,447 | 0 | 0 | ||
| Vulcan Materials | COM | 929160109 | 134,831,700 | 667,418 | SH | SOLE | 0 | 667,418 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 50,896,667 | 185,612 | SH | SOLE | 0 | 185,612 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 18,376,078 | 48,650 | SH | SOLE | 0 | 48,650 | 0 | 0 | ||
| Wells Fargo & Co New | COM | 949746101 | 245,160 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
| Zebra Technologies A | COM | 989207105 | 74,435,518 | 314,698 | SH | SOLE | 0 | 314,698 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 389,715 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 515,316 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
| Powershares Dynamic Large Cap | ETF | 73935X609 | 1,152,430 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
| Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 505,155 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | ||
| Spdr S&P 500 ETF Trust | ETF | 78462F103 | 631,388 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
| Vanguard Growth | ETF | 922908736 | 1,792,072 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | ||