Q3 2022 Holdings
Filed 2022-10-25 | 108 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $89.5M | 41,791 | 42.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $57.7M | 874,404 | 27.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $25.2M | 589,592 | 12.1% |
| Casella Waste System Inc.(CWST) | COM | 147448104 | $12.9M | 168,442 | 6.2% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $12.6M | 545,461 | 6.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $5.6M | 50,248 | 2.7% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 7,818 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $737.0K | 9,188 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,222 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $201.7K | 1,292,046 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $157.5K | 2,603,815 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $150.2K | 751,670 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $142.6K | 1,692,292 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $117.2K | 2,865,709 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $111.1K | 477,393 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.2K | 534,091 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $106.5K | 675,116 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $97.9K | 90,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $93.0K | 571,530 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $84.7K | 494,949 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $80.9K | 1,758,135 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $79.7K | 1,306,612 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $79.1K | 546,189 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $70.4K | 389,527 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $70.3K | 1,085,535 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $63.8K | 1,064,931 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $62.6K | 559,836 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $62.4K | 932,487 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $62.2K | 237,522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2K | 446,146 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $60.4K | 251,933 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $54.0K | 665,269 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $52.4K | 693,224 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $50.6K | 286,831 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $48.9K | 420,605 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $48.8K | 120 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $48.4K | 612,348 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $42.3K | 293,292 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $40.7K | 299,036 | 0.0% |
| Genpact(G) | COM | G3922B107 | $40.6K | 927,868 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $38.4K | 335,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.1K | 331,016 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $37.1K | 203,437 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $35.2K | 423,760 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.7K | 20,529 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $31.6K | 189,895 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $31.0K | 242,248 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $30.7K | 292,688 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30.1K | 94,667 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $30.0K | 558,387 | 0.0% |