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 | 1,362,290 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 25,221,830 | 173,334 | SH | SOLE | 0 | 173,334 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 208,594 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 251,597 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 134,508,098 | 1,166,087 | SH | SOLE | 0 | 1,166,087 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 93,388,174 | 472,158 | SH | SOLE | 0 | 472,158 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 2,311,722 | 13,481 | SH | SOLE | 0 | 13,481 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 104,340,745 | 417,296 | SH | SOLE | 0 | 417,296 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 106,916,575 | 33,924 | SH | SOLE | 0 | 33,924 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 41,347,240 | 185,206 | SH | SOLE | 0 | 185,206 | 0 | 0 | ||
| Berkshire Hathaway Inc. A | COM | 084670108 | 68,519,520 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
| Berkshire Hathaway Inc. B | COM | 084670702 | 10,220,318 | 24,304 | SH | SOLE | 0 | 24,304 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 73,399,286 | 20,232 | SH | SOLE | 0 | 20,232 | 0 | 0 | ||
| Boston Omaha Corporation | COM | 101044105 | 14,395,734 | 931,160 | SH | SOLE | 0 | 931,160 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 61,043,159 | 297,975 | SH | SOLE | 0 | 297,975 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 38,177,217 | 908,549 | SH | SOLE | 0 | 908,549 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 109,216,771 | 2,608,473 | SH | SOLE | 0 | 2,608,473 | 0 | 0 | ||
| Brookfield Infrastructure Corp | COM | 11275Q107 | 18,883,194 | 523,951 | SH | SOLE | 0 | 523,951 | 0 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 210,796,587 | 2,408,003 | SH | SOLE | 0 | 2,408,003 | 0 | 0 | ||
| CarMax, Inc. | COM | 143130102 | 50,711,174 | 582,151 | SH | SOLE | 0 | 582,151 | 0 | 0 | ||
| Cass Information Systems Inc. | COM | 14808P109 | 16,358,387 | 339,597 | SH | SOLE | 0 | 339,597 | 0 | 0 | ||
| CBIZ, Inc. | COM | 124805102 | 41,352,937 | 526,789 | SH | SOLE | 0 | 526,789 | 0 | 0 | ||
| CDW Corporation | COM | 12514G108 | 320,755,883 | 1,254,030 | SH | SOLE | 0 | 1,254,030 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 17,461,780 | 27,202 | SH | SOLE | 0 | 27,202 | 0 | 0 | ||
| Choice Hotels International, I | COM | 169905106 | 22,225,976 | 175,908 | SH | SOLE | 0 | 175,908 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 47,856,449 | 69,657 | SH | SOLE | 0 | 69,657 | 0 | 0 | ||
| Colliers International Group I | COM | 194693107 | 29,200,380 | 238,897 | SH | SOLE | 0 | 238,897 | 0 | 0 | ||
| Conmed Corp | COM | 207410101 | 735,775 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | ||
| Descartes Systems Group Inc. | COM | 249906108 | 12,437,279 | 135,882 | SH | SOLE | 0 | 135,882 | 0 | 0 | ||
| Diamond Hill Investment Group, | COM | 25264R207 | 205,971 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
| Dollar General Corporation | COM | 256677105 | 235,026 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | ||
| Dream Finders Homes Inc. | COM | 26154D100 | 21,406,097 | 489,506 | SH | SOLE | 0 | 489,506 | 0 | 0 | ||
| Dutch Brothers Inc Cl A | COM | 26701L100 | 14,257,749 | 432,053 | SH | SOLE | 0 | 432,053 | 0 | 0 | ||
| Element Solutions Inc | COM | 28618M106 | 15,526,344 | 621,551 | SH | SOLE | 0 | 621,551 | 0 | 0 | ||
| Entegris, Inc. | COM | 29362U104 | 63,309,475 | 450,473 | SH | SOLE | 0 | 450,473 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 47,621,337 | 372,507 | SH | SOLE | 0 | 372,507 | 0 | 0 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 87,819,071 | 2,761,606 | SH | SOLE | 0 | 2,761,606 | 0 | 0 | ||
| Exponent, Inc. | COM | 30214U102 | 16,348,971 | 197,714 | SH | SOLE | 0 | 197,714 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 450,779 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 140,077,183 | 1,815,883 | SH | SOLE | 0 | 1,815,883 | 0 | 0 | ||
| FirstService Corporation | COM | 33767E202 | 15,576,247 | 93,946 | SH | SOLE | 0 | 93,946 | 0 | 0 | ||
| Floor & Decor Holdings | COM | 339750101 | 19,930,371 | 153,760 | SH | SOLE | 0 | 153,760 | 0 | 0 | ||
| Fortune Brands Home & Sec Inc | COM | 34964C106 | 52,729,044 | 622,759 | SH | SOLE | 0 | 622,759 | 0 | 0 | ||
| Franklin Electric Co., Inc. | COM | 353514102 | 15,373,163 | 143,930 | SH | SOLE | 0 | 143,930 | 0 | 0 | ||
| Frontdoor, Inc. | COM | 35905A109 | 14,957,217 | 459,092 | SH | SOLE | 0 | 459,092 | 0 | 0 | ||
| Graco Inc. | COM | 384109104 | 99,376,205 | 1,063,302 | SH | SOLE | 0 | 1,063,302 | 0 | 0 | ||
| Hagerty, Inc. | COM | 405166109 | 8,699,509 | 950,766 | SH | SOLE | 0 | 950,766 | 0 | 0 | ||
| HEICO Corp. Class A | COM | 422806208 | 57,907,615 | 376,170 | SH | SOLE | 0 | 376,170 | 0 | 0 | ||
| Home BancShares, Inc. | COM | 436893200 | 12,595,344 | 512,631 | SH | SOLE | 0 | 512,631 | 0 | 0 | ||
| IDEX Corporation | COM | 45167R104 | 197,491,203 | 809,324 | SH | SOLE | 0 | 809,324 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 102,114,063 | 380,554 | SH | SOLE | 0 | 380,554 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 491,340 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 37,678,041 | 216,877 | SH | SOLE | 0 | 216,877 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 51,883,131 | 331,776 | SH | SOLE | 0 | 331,776 | 0 | 0 | ||
| Landstar System, Inc. | COM | 515098101 | 18,731,646 | 97,176 | SH | SOLE | 0 | 97,176 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 134,520,133 | 88,414 | SH | SOLE | 0 | 88,414 | 0 | 0 | ||
| Martin Marietta Mat | COM | 573284106 | 42,134,088 | 68,629 | SH | SOLE | 0 | 68,629 | 0 | 0 | ||
| McCormick & Company | COM | 579780206 | 55,462,678 | 722,076 | SH | SOLE | 0 | 722,076 | 0 | 0 | ||
| Microchip Technology Incorpora | COM | 595017104 | 129,763,491 | 1,446,477 | SH | SOLE | 0 | 1,446,477 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 571,603 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 309,315 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
| MSCI, Inc. | COM | 55354G100 | 320,577 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | ||
| NBT Bancorp Inc | COM | 628778102 | 531,126 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | ||
| Nomad Foods Ltd | COM | G6564A105 | 19,719,570 | 1,008,158 | SH | SOLE | 0 | 1,008,158 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 16,044,017 | 201,634 | SH | SOLE | 0 | 201,634 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 50,450,784 | 410,837 | SH | SOLE | 0 | 410,837 | 0 | 0 | ||
| Pinnacle Financial Partners, I | COM | 72346Q104 | 92,723,858 | 1,079,691 | SH | SOLE | 0 | 1,079,691 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | 39,537,755 | 97,987 | SH | SOLE | 0 | 97,987 | 0 | 0 | ||
| Progressive Corp. | COM | 743315103 | 119,336,103 | 577,005 | SH | SOLE | 0 | 577,005 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 56,697,253 | 296,162 | SH | SOLE | 0 | 296,162 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 25,024,681 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 240,458,117 | 1,638,445 | SH | SOLE | 0 | 1,638,445 | 0 | 0 | ||
| Siteone Landscape Supply Inc. | COM | 82982L103 | 19,669,341 | 112,686 | SH | SOLE | 0 | 112,686 | 0 | 0 | ||
| SouthState Corporation | COM | 840441109 | 49,575,806 | 583,039 | SH | SOLE | 0 | 583,039 | 0 | 0 | ||
| SPS Commerce Inc. | COM | 78463M107 | 15,937,640 | 86,196 | SH | SOLE | 0 | 86,196 | 0 | 0 | ||
| Steris PLC | COM | G8473T100 | 49,299,672 | 219,285 | SH | SOLE | 0 | 219,285 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 188,465,257 | 526,631 | SH | SOLE | 0 | 526,631 | 0 | 0 | ||
| T Rowe Price Group, Inc. | COM | 74144T108 | 13,064,703 | 107,158 | SH | SOLE | 0 | 107,158 | 0 | 0 | ||
| The Hanover Group | COM | 410867105 | 231,489 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
| Trane Technologies PLC | COM | G8994E103 | 152,411,004 | 507,698 | SH | SOLE | 0 | 507,698 | 0 | 0 | ||
| Trisura Group Ltd. | COM | 89679A209 | 21,615,296 | 704,770 | SH | SOLE | 0 | 704,770 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 389,553 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 2,787,894 | 62,369 | SH | SOLE | 0 | 62,369 | 0 | 0 | ||
| Verisk Analytics Inc. | COM | 92345Y106 | 26,440,420 | 112,164 | SH | SOLE | 0 | 112,164 | 0 | 0 | ||
| Vulcan Materials | COM | 929160109 | 181,630,937 | 665,510 | SH | SOLE | 0 | 665,510 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 78,905,433 | 229,223 | SH | SOLE | 0 | 229,223 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 21,132,404 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | 0 | ||
| Wells Fargo & Co New | COM | 949746101 | 347,760 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
| Zebra Technologies A | COM | 989207105 | 96,173,528 | 319,047 | SH | SOLE | 0 | 319,047 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 379,030 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 630,876 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
| Powershares Dynamic Large Cap | ETF | 73935X609 | 1,517,930 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
| Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 577,047 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | ||
| Spdr S&P 500 ETF Trust | ETF | 78462F103 | 772,574 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
| Vanguard Growth | ETF | 922908736 | 2,265,180 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | ||
| Vanguard Total International B | ETF | 92203J407 | 208,861 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | ||
| Vanguard Total Stock Market | ETF | 922908769 | 402,585 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | ||