Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $2.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,042,143 | $212M | 7.9% | — | — | COM | 594918104 |
| BX | BLACKSTONE GROUP | 3,003,316 | $170M | 6.3% | — | — | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,364,497 | $168M | 6.2% | — | — | COM | 03768E105 |
| CACC | CREDIT ACCEP CORP MICH COM | 308,899 | $129M | 4.8% | — | — | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 316,610 | $123M | 4.6% | — | — | COM | 776696106 |
| — | ENSTAR GROUP LTD | 726,120 | $111M | 4.1% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 67,962 | $96.07M | 3.6% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 529,394 | $87.94M | 3.3% | — | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 916,060 | $83.75M | 3.1% | — | — | COM | 002824100 |
| — | CENTURYLINK INC COM | 6,563,936 | $65.84M | 2.4% | — | — | COM | 156700106 |
| WAT | WATERS CORPORATION | 321,420 | $57.98M | 2.2% | — | — | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 100,012 | $57.79M | 2.1% | — | — | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 601,095 | $56.54M | 2.1% | — | — | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC COM | 1,078,170 | $53.26M | 2.0% | — | — | COM | 00790R104 |
| — | ALPHABET INC CAP STK CL A | 36,915 | $52.35M | 1.9% | — | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,796,806 | $50.82M | 1.9% | — | — | COM | 293792107 |
| TEVA | TEVA CALL JAN 2021 15 STRIKE | 4,001,658 | $50.66M | 1.9% | — | — | CALL | 881624209 |
| QCOM | QUALCOMM INC COM | 520,479 | $47.47M | 1.8% | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 337,153 | $47.41M | 1.8% | — | — | COM | 478160104 |
| MKL | MARKEL CORP COM | 48,514 | $44.79M | 1.7% | — | — | COM | 570535104 |
| — | ARMSTRONG WORLD INDS I COM | 558,011 | $43.5M | 1.6% | — | — | COM | 04247x102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,229,114 | $41.47M | 1.5% | — | — | COM | 808513105 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,473,805 | $38.47M | 1.4% | — | — | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 214,559 | $38.3M | 1.4% | — | — | COM | 084670702 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,093,978 | $36.82M | 1.4% | — | — | COM | G05320109 |
| — | DISCOVERY INC. SER C | 1,901,375 | $36.62M | 1.4% | — | — | COM | 25470F302 |
| UNP | UNION PAC CORP | 214,493 | $36.26M | 1.3% | — | — | COM | 907818108 |
| MTDR | MATADOR RES CO COM | 4,159,303 | $35.35M | 1.3% | — | — | COM | 576485205 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,021,212 | $33.6M | 1.2% | — | — | COM | 112585104 |
| BAX | BAXTER INTL INC | 374,591 | $32.25M | 1.2% | — | — | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 325,383 | $30.98M | 1.2% | — | — | COM | 025816109 |
| RDNT | RADNET INC COM | 1,934,444 | $30.7M | 1.1% | — | — | COM | 750491102 |
| LOW | LOWES COS INC COM | 217,657 | $29.41M | 1.1% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 481,562 | $27.72M | 1.0% | — | — | COM | 929740108 |
| MA | MASTERCARD INC CL A | 82,622 | $24.43M | 0.9% | — | — | COM | 57636Q104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,110,448 | $20.25M | 0.8% | — | — | COM | 398438408 |
| DOV | DOVER CORP | 191,695 | $18.51M | 0.7% | — | — | COM | 260003108 |
| VZ | VERIZON COMM. | 331,187 | $18.26M | 0.7% | — | — | COM | 92343V104 |
| BB | BLACKBERRY LTD COM | 3,381,697 | $16.54M | 0.6% | — | — | COM | 09228F103 |
| WMT | WAL MART INC. | 133,715 | $16.02M | 0.6% | — | — | COM | 931142103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 210,129 | $15.43M | 0.6% | — | — | COM | 43300a203 |
| MRK | MERCK & CO INC | 183,947 | $14.22M | 0.5% | — | — | COM | 58933Y105 |
| AAPL | APPLE INC COM | 37,978 | $13.85M | 0.5% | — | — | COM | 037833100 |
| — | ENBRIDGE INC COM | 414,952 | $12.62M | 0.5% | — | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,258,360 | $12.2M | 0.5% | — | — | COM | 22662X100 |
| SYY | SYSCO CORP COM | 219,488 | $12M | 0.4% | — | — | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 147,027 | $11.75M | 0.4% | — | — | COM | 26441c204 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 233,257 | $11.5M | 0.4% | — | — | COM | 03524a108 |
| WMB | WILLIAMS COS INC DEL | 507,715 | $9.657M | 0.4% | — | — | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 68,043 | $9.618M | 0.4% | — | — | COM | 494368103 |
| FDX | FEDEX CORP | 68,188 | $9.561M | 0.4% | — | — | COM | 31428X106 |
| HUBB | HUBBELL INC COM | 72,750 | $9.12M | 0.3% | — | — | COM | 443510607 |
| PG | PROCTER & GAMBLE | 71,339 | $8.53M | 0.3% | — | — | COM | 742718109 |
| — | GLOBALSTAR INC | 19,505,290 | $6.37M | 0.2% | — | — | COM | 378973408 |
| XOM | EXXON MOBIL CORP | 140,313 | $6.275M | 0.2% | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD COM | 183,166 | $5.88M | 0.2% | — | — | COM | 67077M108 |
| MTB | M & T BK CORP | 56,395 | $5.863M | 0.2% | — | — | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 21,190 | $5.308M | 0.2% | — | — | COM | 437076102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 129,399 | $5.248M | 0.2% | — | — | COM | G0692U109 |
| FISV | FISERV INC | 44,120 | $4.307M | 0.2% | — | — | COM | 337738108 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,805 | $4.284M | 0.2% | — | — | EMF | 78462F103 |
| AMZN | AMAZON.COM INC | 1,467 | $4.047M | 0.2% | — | — | COM | 023135106 |
| — | ABBVIE INC. COM | 40,285 | $3.955M | 0.1% | — | — | COM | 00287y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 108,034 | $3.532M | 0.1% | — | — | COM | 780259206 |
| PEP | PEPSICO INC COM | 26,347 | $3.485M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $3.412M | 0.1% | — | — | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $3.383M | 0.1% | — | — | COM | 22160K105 |
| KKR | KKR & CO INC. | 106,915 | $3.302M | 0.1% | — | — | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3.208M | 0.1% | — | — | COM | 084670108 |
| — | FOCUS FINL PARTNERS IN COM CL | 95,805 | $3.166M | 0.1% | — | — | COM | 34417P100 |
| PFE | PFIZER INC | 93,328 | $3.052M | 0.1% | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 16,440 | $2.875M | 0.1% | — | — | COM | 452308109 |
| — | LINDE PLC COM | 12,273 | $2.603M | 0.1% | — | — | COM | G5494J103 |
| CVX | CHEVRON CORPORATION | 28,985 | $2.586M | 0.1% | — | — | COM | 166764100 |
| MTD | METTLER TOLEDO INT'L | 3,205 | $2.582M | 0.1% | — | — | COM | 592688105 |
| DHR | DANAHER CORP DEL | 12,915 | $2.284M | 0.1% | — | — | COM | 235851102 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2.155M | 0.1% | — | — | COM | 641069406 |
| MMM | 3M COMPANY | 13,223 | $2.063M | 0.1% | — | — | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 25,485 | $2.042M | 0.1% | — | — | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 109,939 | $2.022M | 0.1% | — | — | COM | 806857108 |
| KO | COCA-COLA CO | 45,015 | $2.011M | 0.1% | — | — | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 47,335 | $1.989M | 0.1% | — | — | COM | 20825C104 |
| USB | US BANCORP DEL COM | 51,284 | $1.888M | 0.1% | — | — | COM | 902973304 |
| NEE | NEXTERA ENERGY INC. | 6,772 | $1.626M | 0.1% | — | — | COM | 65339F101 |
| D | DOMINION ENERGY | 19,731 | $1.602M | 0.1% | — | — | COM | 25746U109 |
| GL | GLOBE LIFE INC COM | 21,125 | $1.568M | 0.1% | — | — | COM | 37959E102 |
| — | KINDER MORGAN INC DEL COM | 101,175 | $1.535M | 0.1% | — | — | COM | 49456b101 |
| GLD | SPDR GOLD TRUST | 9,134 | $1.529M | 0.1% | — | — | EMF | 78463V107 |
| V | VISA INC COM CL A | 7,809 | $1.508M | 0.1% | — | — | COM | 92826C839 |
| NDSN | NORDSON CORP COM | 7,800 | $1.48M | 0.1% | — | — | COM | 655663102 |
| GILD | GILEAD SCIENCES INC | 18,535 | $1.426M | 0.1% | — | — | COM | 375558103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.306M | 0.0% | — | — | EMF | 464287200 |
| — | ASHTEAD GROUP PLC | 38,500 | $1.297M | 0.0% | — | — | COM | 045055100 |
| DIS | DISNEY WALT CO | 11,370 | $1.268M | 0.0% | — | — | COM | 254687106 |
| AMGN | AMGEN INC COM | 5,200 | $1.226M | 0.0% | — | — | COM | 031162100 |
| IEX | IDEX CORP | 7,536 | $1.191M | 0.0% | — | — | COM | 45167R104 |
| — | RENAISSANCE RE HLDGS | 6,685 | $1.143M | 0.0% | — | — | COM | g7496g103 |
| — | AT&T CORP | 36,948 | $1.117M | 0.0% | — | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB | 17,878 | $1.051M | 0.0% | — | — | COM | 110122108 |
| YUM | YUM! BRANDS INC. | 12,092 | $1.051M | 0.0% | — | — | COM | 988498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.047M | 0.0% | — | — | EMF | 922908363 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.045M | 0.0% | — | — | COM | 28176E108 |
| CBSH | COMMERCE BANCSHARES COM | 17,053 | $1.014M | 0.0% | — | — | COM | 200525103 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $990K | 0.0% | — | — | COM | 136375102 |
| CMCSA | COMCAST CORP CL A | 25,346 | $988K | 0.0% | — | — | COM | 20030N101 |
| DE | DEERE & CO COM | 6,200 | $974K | 0.0% | — | — | COM | 244199105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,580 | $940K | 0.0% | — | — | MF | 194408258 |
| RTX | RAYTHEON TECHNOLOGIES COM | 15,094 | $930K | 0.0% | — | — | COM | 75513E101 |
| IBM | INTL. BUSINESS MACHINES | 7,200 | $870K | 0.0% | — | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 18,000 | $840K | 0.0% | — | — | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO COM | 6,351 | $837K | 0.0% | — | — | COM | 892356106 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $806K | 0.0% | — | — | COM | 744573106 |
| IDXX | IDEXX LABS INC COM | 2,350 | $776K | 0.0% | — | — | COM | 45168D104 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,454 | $770K | 0.0% | — | — | MF | 194408126 |
| UNH | UNITED HEALTH GROUP | 2,547 | $751K | 0.0% | — | — | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 21,348 | $735K | 0.0% | — | — | COM | 531229607 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $714K | 0.0% | — | — | MF | 194408183 |
| BSX | BOSTON SCIENTIFIC CORP | 20,100 | $706K | 0.0% | — | — | COM | 101137107 |
| MCD | MCDONALDS CORP COM | 3,804 | $702K | 0.0% | — | — | COM | 580135101 |
| WLY | WILEY JOHN & SONS CLA | 17,885 | $698K | 0.0% | — | — | COM | 968223206 |
| VTI | VANGUARD TOTL STOCK MK ETF | 4,300 | $673K | 0.0% | — | — | EMF | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,334 | $661K | 0.0% | — | — | COM | 530307305 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $640K | 0.0% | — | — | COM | 053015103 |
| BRC | BRADY CORP CL A | 13,600 | $637K | 0.0% | — | — | COM | 104674106 |
| WFC | WELLS FARGO & CO NEW | 24,540 | $628K | 0.0% | — | — | COM | 949746101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $624K | 0.0% | — | — | PFD | 48128B648 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $619K | 0.0% | — | — | COM | 064058100 |
| FAST | FASTENAL CO | 14,000 | $600K | 0.0% | — | — | COM | 311900104 |
| CHCO | CITY HLDG CO COM | 8,859 | $577K | 0.0% | — | — | COM | 177835105 |
| — | GRUPO TELEVISA SA - SPONS ADR | 109,600 | $574K | 0.0% | — | — | COM | 40049j206 |
| BA | BOEING CO COM | 2,904 | $532K | 0.0% | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,413 | $526K | 0.0% | — | — | COM | 02209S103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,120 | $525K | 0.0% | — | — | EMF | 46090E103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $522K | 0.0% | — | — | COM | 883556102 |
| — | HESS CORPORATION | 10,000 | $518K | 0.0% | — | — | COM | 42809h107 |
| CL | COLGATE PALMOLIVE CO | 7,059 | $517K | 0.0% | — | — | COM | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,886 | $514K | 0.0% | — | — | COM | 66987V109 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,050 | $446K | 0.0% | — | — | COM | 68272k103 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,103 | $412K | 0.0% | — | — | MIUS | 194408167 |
| — | FORTIVE CORP COM | 5,900 | $399K | 0.0% | — | — | COM | 34959j108 |
| PM | PHILIP MORRIS INTL INC COM | 5,657 | $396K | 0.0% | — | — | COM | 718172109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $372K | 0.0% | — | — | MF | 922038500 |
| GIS | GENERAL MILLS INC COM | 6,000 | $370K | 0.0% | — | — | COM | 370334104 |
| — | IRON MOUNTAIN INC | 13,624 | $356K | 0.0% | — | — | COM | 46284v101 |
| — | GENERAL ELEC CO | 50,706 | $346K | 0.0% | — | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP. | 943 | $344K | 0.0% | — | — | COM | 539830109 |
| GLW | CORNING INC COM | 12,905 | $334K | 0.0% | — | — | COM | 219350105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $334K | 0.0% | — | — | COM | 40051d303 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 8,292 | $328K | 0.0% | — | — | IFUS | 922042858 |
| — | WALGREENS BOOTS ALLIAN COM | 7,573 | $321K | 0.0% | — | — | COM | 931427108 |
| ALL | ALLSTATE CORP COM | 3,265 | $317K | 0.0% | — | — | COM | 020002101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 724 | $314K | 0.0% | — | — | MF | 878094200 |
| HSY | THE HERSHEY CO. | 2,400 | $311K | 0.0% | — | — | COM | 427866108 |
| MKC | MCCORMICK & CO NON VTG | 1,712 | $307K | 0.0% | — | — | COM | 579780206 |
| PAYX | PAYCHEX INC | 4,047 | $307K | 0.0% | — | — | COM | 704326107 |
| SO | SOUTHERN CO COM | 5,900 | $306K | 0.0% | — | — | COM | 842587107 |
| — | LIBERTY GLOBAL PLC SHS CL A | 13,950 | $305K | 0.0% | — | — | COM | g5480u104 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $302K | 0.0% | — | — | COM | 609207105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,297 | $301K | 0.0% | — | — | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 4,770 | $296K | 0.0% | — | — | COM | 291011104 |
| — | AMERICAN TOWER REIT COM | 1,109 | $287K | 0.0% | — | — | COM | 03027x100 |
| ACN | ACCENTURE PLC | 1,316 | $283K | 0.0% | — | — | COM | G1151C101 |
| HELE | HELEN OF TROY LTD NEW | 1,500 | $283K | 0.0% | — | — | COM | G4388N106 |
| CARR | CARRIER GLOBAL CORP COM | 12,328 | $274K | 0.0% | — | — | COM | 14448C104 |
| INTC | INTEL CORP COM | 4,553 | $272K | 0.0% | — | — | COM | 458140100 |
| — | FACEBOOK INC CL A | 1,169 | $265K | 0.0% | — | — | COM | 30303m102 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $258K | 0.0% | — | — | EMF | 78467X109 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| — | PAYPAL HLDGS INC COM | 1,440 | $251K | 0.0% | — | — | COM | 70450y103 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $240K | 0.0% | — | — | COM | 042735100 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $216K | 0.0% | — | — | EMF | 922908751 |
| — | AMERICAN NATL GROUP INC | 3,000 | $216K | 0.0% | — | — | COM | 02772A109 |
| CVS | CVS HEALTH CORP COM | 3,271 | $213K | 0.0% | — | — | COM | 126650100 |
| ADBE | ADOBE INC COM | 488 | $212K | 0.0% | — | — | COM | 00724F101 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,696 | $210K | 0.0% | — | — | COM | 01881g106 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $210K | 0.0% | — | — | COM | 693475105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $209K | 0.0% | — | — | IFUS | 922042775 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $207K | 0.0% | — | — | EMF | 27829f108 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,965 | $205K | 0.0% | — | — | EMF | 81369Y803 |
| HPQ | HP INC COM | 11,400 | $199K | 0.0% | — | — | COM | 40434L105 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $189K | 0.0% | — | — | FIUS | 27828h105 |
| SJT | SAN JUAN BASIN RTUBI | 65,780 | $150K | 0.0% | — | — | COM | 798241105 |
| — | AGROFRESH SOLUTIONS COM | 41,350 | $125K | 0.0% | — | — | COM | 00856g109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,200 | $122K | 0.0% | — | — | COM | 892231101 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $110K | 0.0% | — | — | COM | 92511W108 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 13,100 | $84,000 | 0.0% | — | — | COM | 864323100 |
| — | HUTTIG BLDG PRODS INC COM | 48,388 | $55,000 | 0.0% | — | — | COM | 448451104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $53,000 | 0.0% | — | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 840,663 | $18,000 | 0.0% | — | — | WT | 00856g117 |
| — | CBL & ASSOC PPTYS INC COM | 28,500 | $8,000 | 0.0% | — | — | COM | 124830100 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 245,248 | $0 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |