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 | 1,383,426 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
| Agilent Technologies Inc | COM | 00846U101 | 21,345,649 | 180,880 | SH | SOLE | 180,880 | 0 | 0 | |||
| Altus Group Ltd | COM | 02215R107 | 14,769,869 | 381,749 | SH | SOLE | 381,749 | 0 | 0 | |||
| Ametek, Inc. | COM | 031100100 | 65,585,939 | 362,433 | SH | SOLE | 362,433 | 0 | 0 | |||
| Amphenol Corp. | COM | 032095101 | 225,882,762 | 2,287,420 | SH | SOLE | 2,287,420 | 0 | 0 | |||
| Analog Devices Inc | COM | 032654105 | 118,137,193 | 496,333 | SH | SOLE | 496,333 | 0 | 0 | |||
| Apple, Inc. | COM | 037833100 | 2,765,897 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | |||
| Arthur J. Gallagher & Co. | COM | 363576109 | 114,072,269 | 356,342 | SH | SOLE | 356,342 | 0 | 0 | |||
| AutoZone, Inc. | COM | 053332102 | 123,609,835 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | |||
| Avery Dennison Corp | COM | 053611109 | 25,129,936 | 143,215 | SH | SOLE | 143,215 | 0 | 0 | |||
| Berkshire Hathaway Inc. A | COM | 084670108 | 37,897,600 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| Berkshire Hathaway Inc. B | COM | 084670702 | 7,419,651 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
| Booking Holdings Inc. | COM | 09857L108 | 115,402,849 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
| Boston Omaha Corporation | COM | 101044105 | 13,381,201 | 953,077 | SH | SOLE | 953,077 | 0 | 0 | |||
| Broadridge Financial Solutions | COM | 11133T103 | 76,926,529 | 316,531 | SH | SOLE | 316,531 | 0 | 0 | |||
| Brookfield Asset Management Lt | COM | 113004105 | 51,436,228 | 930,467 | SH | SOLE | 930,467 | 0 | 0 | |||
| Brookfield Corp | COM | 11271J107 | 160,355,089 | 2,592,645 | SH | SOLE | 2,592,645 | 0 | 0 | |||
| Brookfield Infrastructure Corp | COM | 11276H106 | 23,586,077 | 566,973 | SH | SOLE | 566,973 | 0 | 0 | |||
| Brown & Brown, Inc. | COM | 115236101 | 237,283,037 | 2,140,192 | SH | SOLE | 2,140,192 | 0 | 0 | |||
| Cass Information Systems Inc. | COM | 14808P109 | 14,752,318 | 339,524 | SH | SOLE | 339,524 | 0 | 0 | |||
| CBIZ, Inc. | COM | 124805102 | 31,005,755 | 432,377 | SH | SOLE | 432,377 | 0 | 0 | |||
| CDW Corporation | COM | 12514G108 | 202,953,788 | 1,136,423 | SH | SOLE | 1,136,423 | 0 | 0 | |||
| Chemed Corp | COM | 16359R103 | 14,129,735 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | |||
| Choice Hotels International, I | COM | 169905106 | 22,640,848 | 178,443 | SH | SOLE | 178,443 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 61,875,175 | 277,629 | SH | SOLE | 277,629 | 0 | 0 | |||
| Colliers International Group I | COM | 194693107 | 32,329,928 | 247,663 | SH | SOLE | 247,663 | 0 | 0 | |||
| Conmed Corp | COM | 207410101 | 463,668 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 207,887 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| Descartes Systems Group Inc. | COM | 249906108 | 13,330,945 | 131,152 | SH | SOLE | 131,152 | 0 | 0 | |||
| Dream Finders Homes Inc. | COM | 26154D100 | 17,296,778 | 688,292 | SH | SOLE | 688,292 | 0 | 0 | |||
| Dutch Brothers Inc Cl A | COM | 26701L100 | 27,586,611 | 403,490 | SH | SOLE | 403,490 | 0 | 0 | |||
| Element Solutions Inc | COM | 28618M106 | 14,099,081 | 622,476 | SH | SOLE | 622,476 | 0 | 0 | |||
| Entegris, Inc. | COM | 29362U104 | 44,186,764 | 547,883 | SH | SOLE | 547,883 | 0 | 0 | |||
| EOG Resources, Inc. | COM | 26875P101 | 44,798,501 | 374,538 | SH | SOLE | 374,538 | 0 | 0 | |||
| Esab Corporation | COM | 29605J106 | 12,823,145 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | |||
| Exlservice Holdings Inc. | COM | 302081104 | 121,352,819 | 2,771,245 | SH | SOLE | 2,771,245 | 0 | 0 | |||
| Exponent, Inc. | COM | 30214U102 | 14,305,695 | 191,483 | SH | SOLE | 191,483 | 0 | 0 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 364,148 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
| Fastenal Co | COM | 311900104 | 157,403,569 | 3,747,704 | SH | SOLE | 3,747,704 | 0 | 0 | |||
| FirstService Corporation | COM | 33767E202 | 17,525,038 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | |||
| Floor & Decor Holdings | COM | 339750101 | 13,117,456 | 172,689 | SH | SOLE | 172,689 | 0 | 0 | |||
| Franklin Electric Co., Inc. | COM | 353514102 | 12,532,460 | 139,653 | SH | SOLE | 139,653 | 0 | 0 | |||
| Frontdoor, Inc. | COM | 35905A109 | 20,054,453 | 340,252 | SH | SOLE | 340,252 | 0 | 0 | |||
| GE Healthcare Technologies Inc | COM | 36266G107 | 9,259,343 | 125,008 | SH | SOLE | 125,008 | 0 | 0 | |||
| Graco Inc. | COM | 384109104 | 94,448,189 | 1,098,618 | SH | SOLE | 1,098,618 | 0 | 0 | |||
| HEICO Corp. Class A | COM | 422806208 | 110,666,357 | 427,696 | SH | SOLE | 427,696 | 0 | 0 | |||
| Home BancShares, Inc. | COM | 436893200 | 14,572,744 | 512,043 | SH | SOLE | 512,043 | 0 | 0 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 18,755,289 | 104,225 | SH | SOLE | 104,225 | 0 | 0 | |||
| IDEX Corporation | COM | 45167R104 | 153,211,492 | 872,652 | SH | SOLE | 872,652 | 0 | 0 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 97,299,986 | 393,529 | SH | SOLE | 393,529 | 0 | 0 | |||
| International Business Machine | COM | 459200101 | 758,469 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| Jack Henry & Associates Inc | COM | 426281101 | 41,922,496 | 232,683 | SH | SOLE | 232,683 | 0 | 0 | |||
| Keysight Technologies Inc. | COM | 49338L103 | 102,544,080 | 625,803 | SH | SOLE | 625,803 | 0 | 0 | |||
| Landstar System, Inc. | COM | 515098101 | 14,313,082 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | |||
| Markel Corporation | COM | 570535104 | 176,550,645 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | |||
| Martin Marietta Mat | COM | 573284106 | 48,775,096 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | |||
| Microchip Technology Incorpora | COM | 595017104 | 98,515,789 | 1,399,969 | SH | SOLE | 1,399,969 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 675,796 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| Moodys Corp | COM | 615369105 | 296,941 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| MSCI, Inc. | COM | 55354G100 | 329,895 | 572 | SH | SOLE | 572 | 0 | 0 | |||
| NBT Bancorp Inc | COM | 628778102 | 601,644 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
| Nomad Foods Ltd | COM | G6564A105 | 15,653,448 | 921,333 | SH | SOLE | 921,333 | 0 | 0 | |||
| One Spa World Holdings Ltd. | COM | P73684113 | 19,075,966 | 935,555 | SH | SOLE | 935,555 | 0 | 0 | |||
| Paychex Inc | COM | 704326107 | 61,485,506 | 422,697 | SH | SOLE | 422,697 | 0 | 0 | |||
| Pinnacle Financial Partners, I | COM | 72346Q104 | 118,908,035 | 1,076,968 | SH | SOLE | 1,076,968 | 0 | 0 | |||
| Pool Corp | COM | 73278L105 | 27,696,430 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | |||
| Progressive Corp. | COM | 743315103 | 149,270,689 | 559,360 | SH | SOLE | 559,360 | 0 | 0 | |||
| Republic Services, Inc. | COM | 760759100 | 69,287,792 | 280,961 | SH | SOLE | 280,961 | 0 | 0 | |||
| Roper Technologies, Inc. | COM | 776696106 | 27,771,759 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | |||
| Ross Stores, Inc. | COM | 778296103 | 204,780,762 | 1,605,116 | SH | SOLE | 1,605,116 | 0 | 0 | |||
| Siteone Landscape Supply Inc. | COM | 82982L103 | 18,533,208 | 153,243 | SH | SOLE | 153,243 | 0 | 0 | |||
| SPS Commerce Inc. | COM | 78463M107 | 16,855,019 | 123,852 | SH | SOLE | 123,852 | 0 | 0 | |||
| Steris PLC | COM | G8473T100 | 74,963,178 | 312,061 | SH | SOLE | 312,061 | 0 | 0 | |||
| Stryker Corporation | COM | 863667101 | 207,632,477 | 524,815 | SH | SOLE | 524,815 | 0 | 0 | |||
| The Baldwin Insurance Group In | COM | 05589G102 | 15,043,562 | 351,403 | SH | SOLE | 351,403 | 0 | 0 | |||
| Trane Technologies PLC | COM | G8994E103 | 182,088,462 | 416,288 | SH | SOLE | 416,288 | 0 | 0 | |||
| Trisura Group Ltd. | COM | 89679A209 | 22,756,212 | 690,681 | SH | SOLE | 690,681 | 0 | 0 | |||
| Union Pacific Corp. | COM | 907818108 | 364,447 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
| US Bancorp | COM | 902973304 | 331,773 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
| Verisk Analytics Inc. | COM | 92345Y106 | 41,731,967 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | |||
| Vulcan Materials | COM | 929160109 | 173,667,616 | 665,852 | SH | SOLE | 665,852 | 0 | 0 | |||
| Waters Corporation | COM | 941848103 | 85,088,971 | 243,780 | SH | SOLE | 243,780 | 0 | 0 | |||
| Watsco, Inc. | COM | 942622200 | 30,902,360 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | |||
| Zebra Technologies A | COM | 989207105 | 108,429,552 | 351,633 | SH | SOLE | 351,633 | 0 | 0 | |||
| Zoetis Inc. | COM | 98978V103 | 318,138 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| iShares Core S&P 500 ETF | ETF | 464287200 | 745,080 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| Powershares Dynamic Large Cap | ETF | 73935X609 | 1,996,480 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| Select Sector Spdr Tr Sbi Cons | ETF | 81369Y407 | 681,982 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| Spdr S&P 500 ETF Trust | ETF | 78462F103 | 912,564 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
| Vanguard Growth | ETF | 922908736 | 2,885,110 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||