Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $3.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP | 2,735,696 | $204M | 6.3% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 842,493 | $199M | 6.1% | — | — | COM | 594918104 |
| — | ENSTAR GROUP LTD | 667,802 | $165M | 5.1% | — | — | COM | G3075P101 |
| — | APOLLO GLOBAL MGMT INC | 3,024,762 | $142M | 4.4% | — | — | COM | 03768E105 |
| — | LAB.CP OF AMER HLDGS. | 479,646 | $122M | 3.8% | — | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 56,644 | $117M | 3.6% | — | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 310,444 | $112M | 3.5% | — | — | COM | 225310101 |
| ABT | ABBOTT LABS | 800,037 | $95.88M | 3.0% | — | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,429,750 | $93.19M | 2.9% | — | — | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 225,654 | $91.02M | 2.8% | — | — | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 524,052 | $79.78M | 2.5% | — | — | COM | 46625H100 |
| WAT | WATERS CORPORATION | 276,082 | $78.45M | 2.4% | — | — | COM | 941848103 |
| LUMN | LUMEN TECHNOLOGIES | 5,363,081 | $71.6M | 2.2% | — | — | COM | 550241103 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,286,851 | $68.83M | 2.1% | — | — | COM | 47233W109 |
| WMS | ADVANCED DRAIN SYS INC COM | 640,538 | $66.22M | 2.0% | — | — | COM | 00790R104 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,071,215 | $63.97M | 2.0% | — | — | COM | G05320109 |
| — | ALPHABET INC CAP STK CL A | 30,941 | $63.82M | 2.0% | — | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 478,024 | $63.38M | 2.0% | — | — | COM | 747525103 |
| — | DISCOVERY INC. SER C | 1,709,751 | $63.07M | 1.9% | — | — | COM | 25470F302 |
| SHW | SHERWIN WILLIAMS CO COM | 84,762 | $62.55M | 1.9% | — | — | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,754,969 | $60.66M | 1.9% | — | — | COM | 293792107 |
| CAE | CAE INC COM | 1,971,147 | $56.16M | 1.7% | — | — | COM | 124765108 |
| FISV | FISERV INC | 459,900 | $54.75M | 1.7% | — | — | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 192,245 | $49.11M | 1.5% | — | — | COM | 084670702 |
| MKL | MARKEL CORP COM | 42,321 | $48.23M | 1.5% | — | — | COM | 570535104 |
| TEVA | TEVA CALL JAN 2022 4 STRIKE | 4,091,369 | $47.97M | 1.5% | — | — | CALL | 881624209 |
| JNJ | JOHNSON & JOHNSON | 291,021 | $47.83M | 1.5% | — | — | COM | 478160104 |
| RDNT | RADNET INC COM | 2,067,909 | $44.98M | 1.4% | — | — | COM | 750491102 |
| AXP | AMERICAN EXPRESS CO | 306,832 | $43.4M | 1.3% | — | — | COM | 025816109 |
| UNP | UNION PAC CORP | 195,125 | $43.01M | 1.3% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 932,572 | $41.5M | 1.3% | — | — | COM | 112585104 |
| — | ARMSTRONG WORLD INDS I COM | 458,398 | $41.3M | 1.3% | — | — | COM | 04247x102 |
| MTDR | MATADOR RES CO COM | 1,481,306 | $34.74M | 1.1% | — | — | COM | 576485205 |
| WAB | WABTEC CORPORATION | 422,056 | $33.41M | 1.0% | — | — | COM | 929740108 |
| LOW | LOWES COS INC COM | 174,861 | $33.26M | 1.0% | — | — | COM | 548661107 |
| MA | MASTERCARD INC CL A | 89,475 | $31.86M | 1.0% | — | — | COM | 57636Q104 |
| — | GLOBALSTAR INC | 19,857,170 | $26.81M | 0.8% | — | — | COM | 378973408 |
| BAX | BAXTER INTL INC | 307,152 | $25.91M | 0.8% | — | — | COM | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 194,946 | $23.57M | 0.7% | — | — | COM | 43300a203 |
| DOV | DOVER CORP | 167,372 | $22.95M | 0.7% | — | — | COM | 260003108 |
| VZ | VERIZON COMM. | 328,947 | $19.13M | 0.6% | — | — | COM | 92343V104 |
| AAPL | APPLE INC COM | 149,291 | $18.24M | 0.6% | — | — | COM | 037833100 |
| WMT | WAL MART INC. | 128,815 | $17.5M | 0.5% | — | — | COM | 931142103 |
| FDX | FEDEX CORP | 59,548 | $16.91M | 0.5% | — | — | COM | 31428X106 |
| SYY | SYSCO CORP COM | 213,358 | $16.8M | 0.5% | — | — | COM | 871829107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 944,336 | $16.33M | 0.5% | — | — | COM | 398438408 |
| — | ENBRIDGE INC COM | 438,320 | $15.96M | 0.5% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 154,100 | $14.88M | 0.5% | — | — | COM | 26441c204 |
| WMB | WILLIAMS COS INC DEL | 545,969 | $12.93M | 0.4% | — | — | COM | 969457100 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,874,995 | $12.47M | 0.4% | — | — | COM | 22662X100 |
| MRK | MERCK & CO INC | 157,913 | $12.17M | 0.4% | — | — | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 61,547 | $11.5M | 0.4% | — | — | COM | 443510607 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 161,867 | $10.17M | 0.3% | — | — | COM | 03524a108 |
| NTR | NUTRIEN LTD COM | 187,526 | $10.11M | 0.3% | — | — | COM | 67077M108 |
| BB | BLACKBERRY LTD COM | 1,180,963 | $9.956M | 0.3% | — | — | COM | 09228F103 |
| KKR | KKR & CO INC. | 197,765 | $9.661M | 0.3% | — | — | COM | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 64,693 | $8.996M | 0.3% | — | — | COM | 494368103 |
| PG | PROCTER & GAMBLE | 63,252 | $8.566M | 0.3% | — | — | COM | 742718109 |
| MTB | M & T BK CORP | 49,213 | $7.461M | 0.2% | — | — | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 19,740 | $6.026M | 0.2% | — | — | COM | 437076102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 119,135 | $5.906M | 0.2% | — | — | COM | G0692U109 |
| XOM | EXXON MOBIL CORP | 88,970 | $4.967M | 0.2% | — | — | COM | 30231G102 |
| — | FOCUS FINL PARTNERS IN COM CL | 116,083 | $4.831M | 0.1% | — | — | COM | 34417P100 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $4.367M | 0.1% | — | — | COM | 363576109 |
| — | ABBVIE INC. COM | 38,872 | $4.207M | 0.1% | — | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $3.933M | 0.1% | — | — | COM | 22160K105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,890 | $3.92M | 0.1% | — | — | EMF | 78462F103 |
| PEP | PEPSICO INC COM | 25,973 | $3.674M | 0.1% | — | — | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,165 | $3.605M | 0.1% | — | — | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 87,075 | $3.414M | 0.1% | — | — | COM | 780259206 |
| MTD | METTLER TOLEDO INT'L | 2,935 | $3.392M | 0.1% | — | — | COM | 592688105 |
| PFE | PFIZER INC | 92,462 | $3.35M | 0.1% | — | — | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 12,915 | $2.861M | 0.1% | — | — | COM | 452308109 |
| DHR | DANAHER CORP DEL | 12,400 | $2.791M | 0.1% | — | — | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 250,105 | $2.576M | 0.1% | — | — | COM | 602496101 |
| WD | WALKER & DUNLOP INC COM | 23,932 | $2.459M | 0.1% | — | — | COM | 93148P102 |
| — | LINDE PLC COM | 8,618 | $2.414M | 0.1% | — | — | COM | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 24,410 | $2.334M | 0.1% | — | — | COM | 743315103 |
| DE | DEERE & CO COM | 6,200 | $2.32M | 0.1% | — | — | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 6 | $2.314M | 0.1% | — | — | COM | 084670108 |
| — | ASHTEAD GROUP PLC | 38,500 | $2.299M | 0.1% | — | — | COM | 045055100 |
| MMM | 3M COMPANY | 11,880 | $2.289M | 0.1% | — | — | COM | 88579Y101 |
| KO | COCA-COLA CO | 41,623 | $2.194M | 0.1% | — | — | COM | 191216100 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.154M | 0.1% | — | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 20,479 | $2.146M | 0.1% | — | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 76,678 | $2.085M | 0.1% | — | — | COM | 806857108 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.041M | 0.1% | — | — | COM | 37959E102 |
| DIS | DISNEY WALT CO | 10,762 | $1.986M | 0.1% | — | — | COM | 254687106 |
| USB | US BANCORP DEL COM | 31,939 | $1.767M | 0.1% | — | — | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 32,394 | $1.716M | 0.1% | — | — | COM | 20825C104 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 96,800 | $1.686M | 0.1% | — | — | COM | G69451105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.678M | 0.1% | — | — | EMF | 464287200 |
| V | VISA INC COM CL A | 7,295 | $1.545M | 0.0% | — | — | COM | 92826C839 |
| D | DOMINION ENERGY | 19,965 | $1.517M | 0.0% | — | — | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 7,200 | $1.43M | 0.0% | — | — | COM | 655663102 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1.392M | 0.0% | — | — | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,758 | $1.369M | 0.0% | — | — | EMF | 922908363 |
| PKE | PARK AEROSPACE CORP. | 99,724 | $1.318M | 0.0% | — | — | COM | 70014A104 |
| GLD | SPDR GOLD TRUST | 8,148 | $1.303M | 0.0% | — | — | EMF | 78463V107 |
| CBSH | COMMERCE BANCSHARES COM | 16,924 | $1.297M | 0.0% | — | — | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.265M | 0.0% | — | — | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A | 21,689 | $1.174M | 0.0% | — | — | COM | 20030N101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 107,400 | $1.152M | 0.0% | — | — | COM | 892231101 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1.15M | 0.0% | — | — | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 14,162 | $1.094M | 0.0% | — | — | COM | 75513E101 |
| CNI | CANADIAN NATL RAILWAY | 9,410 | $1.091M | 0.0% | — | — | COM | 136375102 |
| — | KINDER MORGAN INC DEL COM | 64,335 | $1.071M | 0.0% | — | — | COM | 49456b101 |
| AMGN | AMGEN INC COM | 4,200 | $1.045M | 0.0% | — | — | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $987K | 0.0% | — | — | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,000 | $931K | 0.0% | — | — | COM | 17275R102 |
| — | AT&T CORP | 30,680 | $929K | 0.0% | — | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 23,740 | $928K | 0.0% | — | — | COM | 949746101 |
| — | RENAISSANCE RE HLDGS | 5,610 | $899K | 0.0% | — | — | COM | g7496g103 |
| IEX | IDEX CORP | 4,250 | $890K | 0.0% | — | — | COM | 45167R104 |
| MCD | MCDONALDS CORP COM | 3,731 | $836K | 0.0% | — | — | COM | 580135101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 88,400 | $783K | 0.0% | — | — | COM | 40049j206 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 28,222 | $776K | 0.0% | — | — | PFD | 48128B648 |
| WLY | WILEY JOHN & SONS CLA | 14,080 | $763K | 0.0% | — | — | COM | 968223206 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $757K | 0.0% | — | — | COM | 064058100 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,650 | $754K | 0.0% | — | — | EMF | 922908769 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $737K | 0.0% | — | — | COM | G4388N106 |
| — | HESS CORPORATION | 10,000 | $708K | 0.0% | — | — | COM | 42809h107 |
| FAST | FASTENAL CO | 14,000 | $704K | 0.0% | — | — | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $688K | 0.0% | — | — | COM | 101137107 |
| — | GENERAL ELEC CO | 50,706 | $666K | 0.0% | — | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,720 | $659K | 0.0% | — | — | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $658K | 0.0% | — | — | COM | 883556102 |
| CHCO | CITY HLDG CO COM | 7,959 | $651K | 0.0% | — | — | COM | 177835105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,000 | $638K | 0.0% | — | — | EMF | 46090E103 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,200 | $636K | 0.0% | — | — | COM | 68272k103 |
| BMY | BRISTOL MYERS SQUIBB | 10,007 | $632K | 0.0% | — | — | COM | 110122108 |
| IBM | INTL. BUSINESS MACHINES | 4,700 | $626K | 0.0% | — | — | COM | 459200101 |
| BRC | BRADY CORP CL A | 11,200 | $599K | 0.0% | — | — | COM | 104674106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 12,350 | $545K | 0.0% | — | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,347 | $503K | 0.0% | — | — | COM | 530307305 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,700 | $487K | 0.0% | — | — | COM | 66987V109 |
| UNH | UNITED HEALTH GROUP | 1,221 | $454K | 0.0% | — | — | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORP COM | 10,650 | $450K | 0.0% | — | — | COM | 14448C104 |
| ADP | AUTOM.DATA PROCESSING | 2,306 | $435K | 0.0% | — | — | COM | 053015103 |
| — | FORTIVE CORP COM | 5,900 | $417K | 0.0% | — | — | COM | 34959j108 |
| BA | BOEING CO COM | 1,609 | $410K | 0.0% | — | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $407K | 0.0% | — | — | COM | 194162103 |
| PAYX | PAYCHEX INC | 4,000 | $392K | 0.0% | — | — | COM | 704326107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $388K | 0.0% | — | — | COM | 042735100 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,001 | $386K | 0.0% | — | — | MF | 922038500 |
| HSY | THE HERSHEY CO. | 2,400 | $380K | 0.0% | — | — | COM | 427866108 |
| GLW | CORNING INC COM | 8,505 | $370K | 0.0% | — | — | COM | 219350105 |
| GIS | GENERAL MILLS INC COM | 6,000 | $368K | 0.0% | — | — | COM | 370334104 |
| SO | SOUTHERN CO COM | 5,900 | $367K | 0.0% | — | — | COM | 842587107 |
| ACN | ACCENTURE PLC | 1,316 | $364K | 0.0% | — | — | COM | G1151C101 |
| HPQ | HP INC COM | 11,400 | $362K | 0.0% | — | — | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $353K | 0.0% | — | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 6,905 | $353K | 0.0% | — | — | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $351K | 0.0% | — | — | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,850 | $347K | 0.0% | — | — | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $330K | 0.0% | — | — | EMF | 78467X109 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,537 | $329K | 0.0% | — | — | EMF | 922908751 |
| — | AMERICAN NATL GROUP INC | 3,000 | $324K | 0.0% | — | — | COM | 02772A109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $311K | 0.0% | — | — | COM | 68902V107 |
| INTC | INTEL CORP COM | 4,333 | $277K | 0.0% | — | — | COM | 458140100 |
| — | DISCOVER FINL SVCS COM | 2,800 | $266K | 0.0% | — | — | COM | 254709108 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 5,060 | $263K | 0.0% | — | — | IFUS | 922042858 |
| TD | TORONTO-DOMINION BK | 4,000 | $261K | 0.0% | — | — | COM | 891160509 |
| — | HCA HEALTHCARE INC | 1,355 | $255K | 0.0% | — | — | COM | 40412c101 |
| — | AMERICAN TOWER REIT COM | 1,063 | $254K | 0.0% | — | — | COM | 03027x100 |
| — | MEDTRONIC INC | 2,093 | $247K | 0.0% | — | — | COM | g5960l103 |
| FLS | FLOWSERVE CORP COM | 6,372 | $247K | 0.0% | — | — | COM | 34354P105 |
| — | FACEBOOK INC CL A | 835 | $246K | 0.0% | — | — | COM | 30303m102 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $236K | 0.0% | — | — | COM | 40051d303 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,725 | $229K | 0.0% | — | — | EMF | 81369Y803 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $225K | 0.0% | — | — | COM | 947890109 |
| — | BAVARIA INDUSTRIEKAPIT SHS | 2,800 | $218K | 0.0% | — | — | COM | d07001106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 594 | $218K | 0.0% | — | — | MF | 922908710 |
| ALL | ALLSTATE CORP COM | 1,885 | $217K | 0.0% | — | — | COM | 020002101 |
| ADI | ANALOG DEVICES INC COM | 1,361 | $211K | 0.0% | — | — | COM | 032654105 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $204K | 0.0% | — | — | COM | 09624H208 |
| CVS | CVS HEALTH CORP COM | 2,691 | $202K | 0.0% | — | — | COM | 126650100 |
| EOG | EOG RES INC COM | 2,760 | $200K | 0.0% | — | — | COM | 26875P101 |
| SJT | SAN JUAN BASIN RTUBI | 45,680 | $181K | 0.0% | — | — | COM | 798241105 |
| — | HUTTIG BLDG PRODS INC COM | 44,388 | $162K | 0.0% | — | — | COM | 448451104 |
| VTRS | VIATRIS INC COM | 11,567 | $162K | 0.0% | — | — | COM | 92556V106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $161K | 0.0% | — | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $152K | 0.0% | — | — | COM | 92511W108 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $53,000 | 0.0% | — | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS COM | 15,176 | $30,000 | 0.0% | — | — | COM | 00856g109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 225,998 | $1,000 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |