Q2 2022 Holdings
Filed 2022-07-26 | 110 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $93.8M | 43,649 | 40.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $78.6M | 868,794 | 33.9% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $23.4M | 585,647 | 10.1% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $12.2M | 168,442 | 5.3% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $11.1M | 536,936 | 4.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.8M | 50,077 | 2.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 7,818 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $918.0K | 9,588 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,222 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $204.4K | 1,297,003 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $152.0K | 2,606,252 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $136.8K | 752,938 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $133.3K | 2,998,245 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $118.5K | 1,687,407 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $116.5K | 90,113 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $114.9K | 477,705 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110.8K | 556,816 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $97.3K | 684,455 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $92.6K | 571,888 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87.3K | 1,747,946 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $85.7K | 525,899 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $75.8K | 1,305,201 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $73.7K | 404,552 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $71.2K | 1,088,095 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $71.1K | 547,708 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $69.7K | 236,956 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $65.7K | 1,106,386 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $62.0K | 561,802 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $61.8K | 251,668 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $61.2K | 667,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.1K | 417,892 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $49.9K | 122 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $49.0K | 421,283 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $48.7K | 305,514 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $48.0K | 663,469 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $47.2K | 612,073 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $47.2K | 733,173 | 0.0% |
| Genpact(G) | COM | G3922B107 | $43.3K | 1,021,605 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $41.8K | 293,573 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $41.0K | 227,582 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $39.4K | 300,971 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $38.6K | 187,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.8K | 332,286 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $37.6K | 407,731 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35.8K | 20,449 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $35.1K | 239,991 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $35.0K | 332,056 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $33.5K | 295,258 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33.3K | 94,896 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $32.8K | 548,109 | 0.0% |