Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,374,468 | $301M | 7.5% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 866,427 | $267M | 6.7% | — | — | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,185,134 | $197M | 4.9% | — | — | COM | 03769M106 |
| — | ENSTAR GROUP LTD | 680,163 | $178M | 4.4% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 320,465 | $176M | 4.4% | — | — | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 57,309 | $160M | 4.0% | — | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,516,670 | $128M | 3.2% | — | — | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 482,998 | $127M | 3.2% | — | — | COM | 50540R409 |
| AJG | GALLAGHER ARTHUR J | 687,623 | $120M | 3.0% | — | — | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC COM | 222,287 | $105M | 2.6% | — | — | COM | 776696106 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,495,204 | $94.94M | 2.4% | — | — | COM | G05320109 |
| ABT | ABBOTT LABS | 794,855 | $94.08M | 2.4% | — | — | COM | 002824100 |
| — | ALPHABET INC CAP STK CL A | 29,068 | $80.85M | 2.0% | — | — | COM | 02079k305 |
| CAE | CAE INC COM | 3,011,078 | $78.53M | 2.0% | — | — | COM | 124765108 |
| WAT | WATERS CORPORATION | 235,919 | $73.23M | 1.8% | — | — | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 513,313 | $69.97M | 1.8% | — | — | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,697,734 | $69.63M | 1.7% | — | — | COM | 293792107 |
| QCOM | QUALCOMM INC COM | 442,872 | $67.68M | 1.7% | — | — | COM | 747525103 |
| — | BLACK KNIGHT INC COM | 1,152,174 | $66.81M | 1.7% | — | — | COM | 09215C105 |
| BRK/B | BERKSHIRE HATHAW.CLB | 185,379 | $65.42M | 1.6% | — | — | COM | 084670702 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,989,710 | $65.36M | 1.6% | — | — | COM | 47233W109 |
| MKL | MARKEL CORP COM | 44,187 | $65.19M | 1.6% | — | — | COM | 570535104 |
| TEVA | TEVA CALL JAN 2023 5 STRIKE | 6,337,520 | $62.7M | 1.6% | — | — | CALL | 881624209 |
| RDNT | RADNET INC COM | 2,685,802 | $60.08M | 1.5% | — | — | COM | 750491102 |
| AXP | AMERICAN EXPRESS CO | 306,418 | $57.3M | 1.4% | — | — | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 1,065,004 | $56.42M | 1.4% | — | — | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO COM | 213,934 | $53.4M | 1.3% | — | — | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 294,041 | $52.11M | 1.3% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 188,268 | $51.44M | 1.3% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 896,913 | $50.74M | 1.3% | — | — | COM | 112585104 |
| FISV | FISERV INC | 498,022 | $50.5M | 1.3% | — | — | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES | 4,283,156 | $48.27M | 1.2% | — | — | COM | 550241103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 302,404 | $45.89M | 1.1% | — | — | COM | 43300a203 |
| WMS | ADVANCED DRAIN SYS INC COM | 382,779 | $45.48M | 1.1% | — | — | COM | 00790R104 |
| MA | MASTERCARD INC CL A | 127,178 | $45.45M | 1.1% | — | — | COM | 57636Q104 |
| — | DISCOVERY INC. SER C | 1,669,455 | $41.69M | 1.0% | — | — | COM | 25470F302 |
| LOW | LOWES COS INC COM | 175,680 | $35.52M | 0.9% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 342,865 | $32.97M | 0.8% | — | — | COM | 929740108 |
| — | COSTAR GROUP INC. | 479,255 | $31.92M | 0.8% | — | — | COM | 22160n109 |
| — | GLOBALSTAR INC | 17,759,883 | $26.11M | 0.7% | — | — | COM | 378973408 |
| AAPL | APPLE INC COM | 143,525 | $25.06M | 0.6% | — | — | COM | 037833100 |
| DOV | DOVER CORP | 146,401 | $22.97M | 0.6% | — | — | COM | 260003108 |
| — | ARMSTRONG WORLD INDS I COM | 241,158 | $21.71M | 0.5% | — | — | COM | 04247x102 |
| NTR | NUTRIEN LTD COM | 184,438 | $19.18M | 0.5% | — | — | COM | 67077M108 |
| WMT | WAL MART INC. | 122,994 | $18.32M | 0.5% | — | — | COM | 931142103 |
| — | ENBRIDGE INC COM | 391,977 | $18.07M | 0.5% | — | — | COM | 29250n105 |
| WMB | WILLIAMS COS INC DEL | 520,562 | $17.39M | 0.4% | — | — | COM | 969457100 |
| SYY | SYSCO CORP COM | 201,494 | $16.45M | 0.4% | — | — | COM | 871829107 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,938,387 | $15.68M | 0.4% | — | — | COM | 22662X100 |
| — | DUKE ENERGY CORP NEW COM NEW | 138,085 | $15.42M | 0.4% | — | — | COM | 26441c204 |
| VZ | VERIZON COMM. | 302,232 | $15.4M | 0.4% | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 166,690 | $13.68M | 0.3% | — | — | COM | 58933Y105 |
| KKR | KKR & CO INC. | 228,813 | $13.38M | 0.3% | — | — | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,047,080 | $13.28M | 0.3% | — | — | COM | 09581B103 |
| HUBB | HUBBELL INC COM | 59,173 | $10.87M | 0.3% | — | — | COM | 443510607 |
| FDX | FEDEX CORP | 44,896 | $10.39M | 0.3% | — | — | COM | 31428X106 |
| BAX | BAXTER INTL INC | 122,263 | $9.48M | 0.2% | — | — | COM | 071813109 |
| PG | PROCTER & GAMBLE | 56,638 | $8.654M | 0.2% | — | — | COM | 742718109 |
| PKE | PARK AEROSPACE CORP. | 580,286 | $7.573M | 0.2% | — | — | COM | 70014A104 |
| KMB | KIMBERLY CLARK CORP | 59,748 | $7.359M | 0.2% | — | — | COM | 494368103 |
| — | FOCUS FINL PARTNERS IN COM CL | 157,443 | $7.201M | 0.2% | — | — | COM | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 11,153 | $6.422M | 0.2% | — | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $6.347M | 0.2% | — | — | COM | 084670108 |
| — | ABBVIE INC. COM | 37,588 | $6.093M | 0.2% | — | — | COM | 00287y109 |
| XOM | EXXON MOBIL CORP | 72,363 | $5.976M | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 19,261 | $5.765M | 0.1% | — | — | COM | 437076102 |
| AMZN | AMAZON.COM INC | 1,741 | $5.676M | 0.1% | — | — | COM | 023135106 |
| DIBS | 1STDIBS COM INC COM | 703,944 | $5.625M | 0.1% | — | — | COM | 320551104 |
| — | TRICON RESIDENTIAL INC COM NPV | 352,641 | $5.6M | 0.1% | — | — | COM | 89612W102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 416,950 | $5.333M | 0.1% | — | — | COM | 892231101 |
| MTB | M & T BK CORP | 30,193 | $5.118M | 0.1% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC COM | 28,958 | $4.847M | 0.1% | — | — | COM | 713448108 |
| PFE | PFIZER INC | 92,462 | $4.787M | 0.1% | — | — | COM | 717081103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 77,035 | $4.658M | 0.1% | — | — | COM | G0692U109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.71M | 0.1% | — | — | EMF | 78462F103 |
| DHR | DANAHER CORP DEL | 12,325 | $3.615M | 0.1% | — | — | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 753,820 | $3.55M | 0.1% | — | — | COM | 602496101 |
| ZWS | ZURN WATER SOLUTIONS C COM | 100,180 | $3.546M | 0.1% | — | — | COM | 98983L108 |
| MTD | METTLER TOLEDO INT'L | 2,230 | $3.062M | 0.1% | — | — | COM | 592688105 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 171,819 | $3.06M | 0.1% | — | — | COM | G69451105 |
| — | LINDE PLC COM | 9,358 | $2.989M | 0.1% | — | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 70,707 | $2.921M | 0.1% | — | — | COM | 806857108 |
| WD | WALKER & DUNLOP INC COM | 22,082 | $2.858M | 0.1% | — | — | COM | 93148P102 |
| GLD | SPDR GOLD TRUST | 14,634 | $2.644M | 0.1% | — | — | EMF | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO | 22,800 | $2.599M | 0.1% | — | — | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 12,325 | $2.581M | 0.1% | — | — | COM | 452308109 |
| DE | DEERE & CO COM | 6,200 | $2.576M | 0.1% | — | — | COM | 244199105 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.513M | 0.1% | — | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 13,356 | $2.175M | 0.1% | — | — | COM | 166764100 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.125M | 0.1% | — | — | COM | 37959E102 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.913M | 0.0% | — | — | EMF | 464287200 |
| DIS | DISNEY WALT CO | 13,270 | $1.82M | 0.0% | — | — | COM | 254687106 |
| NEE | NEXTERA ENERGY INC. | 21,028 | $1.781M | 0.0% | — | — | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.78M | 0.0% | — | — | COM | 28176E108 |
| KO | COCA-COLA CO | 28,243 | $1.751M | 0.0% | — | — | COM | 191216100 |
| BB | BLACKBERRY LTD COM | 222,750 | $1.662M | 0.0% | — | — | COM | 09228F103 |
| V | VISA INC COM CL A | 7,334 | $1.626M | 0.0% | — | — | COM | 92826C839 |
| D | DOMINION ENERGY | 18,737 | $1.592M | 0.0% | — | — | COM | 25746U109 |
| MMM | 3M COMPANY | 10,468 | $1.558M | 0.0% | — | — | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 27,686 | $1.521M | 0.0% | — | — | COM | 780259305 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,585 | $1.4M | 0.0% | — | — | MF | 194408258 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,340 | $1.387M | 0.0% | — | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1.336M | 0.0% | — | — | COM | 136375102 |
| COP | CONOCOPHILLIPS COM | 13,288 | $1.329M | 0.0% | — | — | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES COM | 17,847 | $1.278M | 0.0% | — | — | COM | 200525103 |
| USB | US BANCORP DEL COM | 23,502 | $1.249M | 0.0% | — | — | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,770 | $1.166M | 0.0% | — | — | COM | 75513E101 |
| CMCSA | COMCAST CORP CL A | 24,841 | $1.163M | 0.0% | — | — | COM | 20030N101 |
| IDXX | IDEXX LABS INC COM | 2,125 | $1.163M | 0.0% | — | — | COM | 45168D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.148M | 0.0% | — | — | COM | 744573106 |
| NDSN | NORDSON CORP COM | 4,800 | $1.09M | 0.0% | — | — | COM | 655663102 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,457 | $1.078M | 0.0% | — | — | MF | 194408126 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 22,787 | $1.071M | 0.0% | — | — | COM | 01881g106 |
| — | HESS CORPORATION | 10,000 | $1.07M | 0.0% | — | — | COM | 42809h107 |
| AMGN | AMGEN INC COM | 4,200 | $1.016M | 0.0% | — | — | COM | 031162100 |
| — | RENAISSANCE RE HLDGS | 6,360 | $1.008M | 0.0% | — | — | COM | g7496g103 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $960K | 0.0% | — | — | MF | 194408183 |
| ADP | AUTOM.DATA PROCESSING | 4,018 | $914K | 0.0% | — | — | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $905K | 0.0% | — | — | COM | 531229607 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $839K | 0.0% | — | — | COM | 892356106 |
| FAST | FASTENAL CO | 14,000 | $832K | 0.0% | — | — | COM | 311900104 |
| TSLA | TESLA INC COM | 765 | $824K | 0.0% | — | — | COM | 88160R101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $807K | 0.0% | — | — | PFD | 48128B648 |
| BMY | BRISTOL MYERS SQUIBB | 10,997 | $803K | 0.0% | — | — | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $795K | 0.0% | — | — | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $792K | 0.0% | — | — | COM | 883556102 |
| — | KINDER MORGAN INC DEL COM | 38,475 | $728K | 0.0% | — | — | COM | 49456b101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,372 | $727K | 0.0% | — | — | COM | 530307305 |
| MCD | MCDONALDS CORP COM | 2,900 | $717K | 0.0% | — | — | COM | 580135101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 11,900 | $715K | 0.0% | — | — | COM | 03524a108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $700K | 0.0% | — | — | COM | 101137107 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $685K | 0.0% | — | — | COM | G4388N106 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $660K | 0.0% | — | — | COM | 68272k103 |
| CHCO | CITY HLDG CO COM | 7,459 | $587K | 0.0% | — | — | COM | 177835105 |
| GE | GENERAL ELEC CO | 6,337 | $580K | 0.0% | — | — | COM | 369604301 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $571K | 0.0% | — | — | MIUS | 194408167 |
| PAYX | PAYCHEX INC | 4,000 | $546K | 0.0% | — | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 2,800 | $545K | 0.0% | — | — | COM | 438516106 |
| WLY | WILEY JOHN & SONS CLA | 9,078 | $481K | 0.0% | — | — | COM | 968223206 |
| ACN | ACCENTURE PLC | 1,426 | $481K | 0.0% | — | — | COM | G1151C101 |
| BA | BOEING CO COM | 2,403 | $460K | 0.0% | — | — | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $456K | 0.0% | — | — | COM | 66987V109 |
| CSCO | CISCO SYS INC | 8,000 | $446K | 0.0% | — | — | COM | 17275R102 |
| IEX | IDEX CORP | 2,250 | $431K | 0.0% | — | — | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORP COM | 9,094 | $417K | 0.0% | — | — | COM | 14448C104 |
| GIS | GENERAL MILLS INC COM | 6,000 | $406K | 0.0% | — | — | COM | 370334104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 726 | $394K | 0.0% | — | — | MF | 878094200 |
| ALL | ALLSTATE CORP COM | 2,733 | $379K | 0.0% | — | — | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $369K | 0.0% | — | — | COM | 693475105 |
| TOST | TOAST INC CL A | 16,771 | $364K | 0.0% | — | — | COM | 888787108 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $353K | 0.0% | — | — | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $350K | 0.0% | — | — | COM | 68902V107 |
| SJT | SAN JUAN BASIN RTUBI | 39,780 | $349K | 0.0% | — | — | COM | 798241105 |
| EMR | EMERSON ELEC CO | 3,500 | $343K | 0.0% | — | — | COM | 291011104 |
| EOG | EOG RES INC COM | 2,760 | $329K | 0.0% | — | — | COM | 26875P101 |
| BRC | BRADY CORP CL A | 7,000 | $324K | 0.0% | — | — | COM | 104674106 |
| UNH | UNITED HEALTH GROUP | 611 | $312K | 0.0% | — | — | COM | 91324P102 |
| — | FORTIVE CORP COM | 4,900 | $299K | 0.0% | — | — | COM | 34959j108 |
| IBM | INTL. BUSINESS MACHINES | 2,250 | $293K | 0.0% | — | — | COM | 459200101 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $288K | 0.0% | — | — | COM | 931427108 |
| — | DISCOVER FINL SVCS COM | 2,600 | $286K | 0.0% | — | — | COM | 254709108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,341 | $285K | 0.0% | — | — | EMF | 922908751 |
| SO | SOUTHERN CO COM | 3,900 | $283K | 0.0% | — | — | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,405 | $282K | 0.0% | — | — | COM | 02209S103 |
| — | HCA HEALTHCARE INC | 1,095 | $274K | 0.0% | — | — | COM | 40412c101 |
| CVS | CVS HEALTH CORP COM | 2,691 | $272K | 0.0% | — | — | COM | 126650100 |
| — | AMERIPRISE FIN.INC. | 889 | $267K | 0.0% | — | — | COM | 03076c106 |
| — | AMERICAN TOWER REIT COM | 1,063 | $267K | 0.0% | — | — | COM | 03027x100 |
| — | META PLATFORMS INC CL A | 1,170 | $260K | 0.0% | — | — | COM | 30303m102 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $232K | 0.0% | — | — | COM | 530307206 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $230K | 0.0% | — | — | COM | 947890109 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $228K | 0.0% | — | — | COM | 531229508 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,905 | $226K | 0.0% | — | — | IFUS | 922042858 |
| INTC | INTEL CORP COM | 4,508 | $223K | 0.0% | — | — | COM | 458140100 |
| OGN | ORGANON & CO COMMON STOCK | 6,344 | $222K | 0.0% | — | — | COM | 68622V106 |
| MS | MORGAN STANLEY | 2,500 | $219K | 0.0% | — | — | COM | 617446448 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $218K | 0.0% | — | — | EMF | 46090E103 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $215K | 0.0% | — | — | COM | 531229409 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $203K | 0.0% | — | — | EMF | 464287499 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $168K | 0.0% | — | — | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $154K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $116K | 0.0% | — | — | COM | 92556V106 |
| — | SENSEONICS HLDGS INC COM | 50,741 | $100K | 0.0% | — | — | COM | 81727U105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $86,000 | 0.0% | — | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $81,000 | 0.0% | — | — | COM | 92511W108 |
| — | TRANSOCEAN LTD | 11,600 | $53,000 | 0.0% | — | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $26,000 | 0.0% | — | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $25,000 | 0.0% | — | — | COM | 07380n104 |
| — | CYTRX CORP COM PAR | 33,500 | $12,000 | 0.0% | — | — | COM | 232828608 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 219,348 | $0 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |