Q4 2022 Holdings
Filed 2023-01-17 | 111 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $87.4M | 35,458 | 41.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $53.8M | 883,067 | 25.5% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $26.5M | 565,196 | 12.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $16.5M | 179,478 | 7.8% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $14.4M | 541,941 | 6.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.3M | 31,154 | 3.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 7,818 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $814.0K | 9,188 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,222 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $230.4K | 1,290,071 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $196.1K | 1,689,273 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $171.2K | 749,664 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $154.4K | 2,710,285 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $146.6K | 475,583 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.6K | 534,211 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $118.9K | 90,246 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $118.1K | 674,191 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.7K | 572,690 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $92.2K | 1,312,500 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $90.1K | 2,862,992 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $89.9K | 476,873 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $89.9K | 534,698 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $85.9K | 390,031 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84.6K | 1,787,752 | 0.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $78.5K | 306,286 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.3K | 459,051 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $71.5K | 939,000 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $70.9K | 1,053,876 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $62.1K | 252,162 | 0.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $56.2K | 120 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $54.8K | 422,275 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $51.8K | 399,976 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $51.2K | 697,752 | 0.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $46.6K | 610,863 | 0.0% |
| Genpact(G) | COM | G3922B107 | $43.2K | 932,831 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $42.3K | 622,738 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $41.3K | 20,510 | 0.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $40.4K | 337,333 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $39.5K | 294,159 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $38.5K | 298,539 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $38.4K | 265,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.4K | 332,640 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $35.7K | 203,573 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $35.3K | 190,983 | 0.0% |
| The Hanover Group(THG) | COM | 410867105 | $33.1K | 245,194 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $32.2K | 563,449 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $30.9K | 283,749 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $30.7K | 181,211 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $28.8K | 465,894 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28.6K | 94,607 | 0.0% |