Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $3.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 861,854 | $221M | 6.6% | — | — | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,348,460 | $214M | 6.4% | — | — | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,195,779 | $155M | 4.6% | — | — | COM | 03769M106 |
| CACC | CREDIT ACCEP CORP MICH COM | 318,525 | $151M | 4.5% | — | — | COM | 225310101 |
| — | ENSTAR GROUP LTD | 679,370 | $145M | 4.4% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 56,945 | $125M | 3.7% | — | — | COM | 02079k107 |
| AJG | GALLAGHER ARTHUR J | 696,235 | $114M | 3.4% | — | — | COM | 363576109 |
| — | LAB.CP OF AMER HLDGS. | 479,024 | $112M | 3.4% | — | — | COM | 50540R409 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,348,435 | $98.35M | 2.9% | — | — | COM | G05320109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,530,420 | $96.69M | 2.9% | — | — | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 217,948 | $86.01M | 2.6% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 780,657 | $84.82M | 2.5% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 232,675 | $77.01M | 2.3% | — | — | COM | 941848103 |
| CAE | CAE INC COM | 3,031,235 | $74.63M | 2.2% | — | — | COM | 124765108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,723,217 | $66.36M | 2.0% | — | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 28,309 | $61.69M | 1.9% | — | — | COM | 02079k305 |
| MKL | MARKEL CORP COM | 44,182 | $57.14M | 1.7% | — | — | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 505,469 | $56.92M | 1.7% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 440,003 | $56.21M | 1.7% | — | — | COM | 747525103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,976,939 | $54.6M | 1.6% | — | — | COM | 47233W109 |
| RDNT | RADNET INC COM | 3,020,318 | $52.19M | 1.6% | — | — | COM | 750491102 |
| JNJ | JOHNSON & JOHNSON | 291,920 | $51.82M | 1.6% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 186,989 | $51.05M | 1.5% | — | — | COM | 084670702 |
| TEVA | TEVA PHARMAC.IND.ADR | 6,472,145 | $50.77M | 1.5% | — | — | COM | 881624209 |
| SHW | SHERWIN WILLIAMS CO COM | 212,714 | $47.63M | 1.4% | — | — | COM | 824348106 |
| MTDR | MATADOR RES CO COM | 1,021,881 | $47.61M | 1.4% | — | — | COM | 576485205 |
| — | COSTAR GROUP INC. | 780,030 | $47.12M | 1.4% | — | — | COM | 22160n109 |
| FISV | FISERV INC | 495,435 | $44.08M | 1.3% | — | — | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES | 3,977,724 | $43.4M | 1.3% | — | — | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 305,077 | $42.29M | 1.3% | — | — | COM | 025816109 |
| MA | MASTERCARD INC CL A | 126,645 | $39.95M | 1.2% | — | — | COM | 57636Q104 |
| UNP | UNION PAC CORP | 187,020 | $39.89M | 1.2% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 870,106 | $38.69M | 1.2% | — | — | COM | 112585104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 325,001 | $36.22M | 1.1% | — | — | COM | 43300a203 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,322,523 | $31.17M | 0.9% | — | — | COM | 934423104 |
| LOW | LOWES COS INC COM | 173,530 | $30.31M | 0.9% | — | — | COM | 548661107 |
| WMS | ADVANCED DRAIN SYS INC COM | 325,905 | $29.35M | 0.9% | — | — | COM | 00790R104 |
| WAB | WABTEC CORPORATION | 337,714 | $27.72M | 0.8% | — | — | COM | 929740108 |
| — | BLACK KNIGHT INC COM | 360,982 | $23.61M | 0.7% | — | — | COM | 09215C105 |
| — | GLOBALSTAR INC | 18,622,700 | $22.91M | 0.7% | — | — | COM | 378973408 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,280,350 | $22.87M | 0.7% | — | — | COM | 09581B103 |
| AAPL | APPLE INC COM | 140,983 | $19.27M | 0.6% | — | — | COM | 037833100 |
| DOV | DOVER CORP | 144,504 | $17.53M | 0.5% | — | — | COM | 260003108 |
| SYY | SYSCO CORP COM | 200,294 | $16.97M | 0.5% | — | — | COM | 871829107 |
| — | ENBRIDGE INC COM | 392,972 | $16.61M | 0.5% | — | — | COM | 29250n105 |
| — | ARMSTRONG WORLD INDS I COM | 218,848 | $16.41M | 0.5% | — | — | COM | 04247x102 |
| WMB | WILLIAMS COS INC DEL | 521,271 | $16.27M | 0.5% | — | — | COM | 969457100 |
| VZ | VERIZON COMM. | 299,033 | $15.18M | 0.5% | — | — | COM | 92343V104 |
| — | DUKE ENERGY CORP NEW COM NEW | 138,324 | $14.83M | 0.4% | — | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 185,336 | $14.77M | 0.4% | — | — | COM | 67077M108 |
| WMT | WAL MART INC. | 120,781 | $14.69M | 0.4% | — | — | COM | 931142103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,966,617 | $14.04M | 0.4% | — | — | COM | 22662X100 |
| MRK | MERCK & CO INC | 152,797 | $13.93M | 0.4% | — | — | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 59,062 | $10.55M | 0.3% | — | — | COM | 443510607 |
| KKR | KKR & CO INC. | 218,820 | $10.13M | 0.3% | — | — | COM | 48251W104 |
| FDX | FEDEX CORP | 44,116 | $10M | 0.3% | — | — | COM | 31428X106 |
| PKE | PARK AEROSPACE CORP. | 682,413 | $8.708M | 0.3% | — | — | COM | 70014A104 |
| PG | PROCTER & GAMBLE | 56,378 | $8.107M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 58,467 | $7.902M | 0.2% | — | — | COM | 494368103 |
| BAX | BAXTER INTL INC | 103,033 | $6.618M | 0.2% | — | — | COM | 071813109 |
| — | FOCUS FINL PARTNERS IN COM CL | 185,973 | $6.334M | 0.2% | — | — | COM | 34417P100 |
| — | ABBVIE INC. COM | 36,186 | $5.542M | 0.2% | — | — | COM | 00287y109 |
| HD | HOME DEPOT INC COM | 19,575 | $5.369M | 0.2% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 59,619 | $5.106M | 0.2% | — | — | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,463 | $5.015M | 0.2% | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 92,508 | $4.85M | 0.1% | — | — | COM | 717081103 |
| MTB | M & T BK CORP | 29,933 | $4.771M | 0.1% | — | — | COM | 55261F104 |
| DIBS | 1STDIBS COM INC COM | 792,501 | $4.509M | 0.1% | — | — | COM | 320551104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 76,035 | $4.341M | 0.1% | — | — | COM | G0692U109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 490,775 | $4.019M | 0.1% | — | — | COM | 892231101 |
| PEP | PEPSICO INC COM | 22,985 | $3.831M | 0.1% | — | — | COM | 713448108 |
| — | TRICON RESIDENTIAL INC COM NPV | 367,491 | $3.726M | 0.1% | — | — | COM | 89612W102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 32,476 | $3.595M | 0.1% | — | — | COM | G3421J106 |
| AMZN | AMAZON.COM INC | 33,840 | $3.594M | 0.1% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3.272M | 0.1% | — | — | COM | 084670108 |
| MDXG | MIMEDX GROUP INC COM | 917,585 | $3.184M | 0.1% | — | — | COM | 602496101 |
| DHR | DANAHER CORP DEL | 12,250 | $3.106M | 0.1% | — | — | COM | 235851102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.099M | 0.1% | — | — | EMF | 78462F103 |
| ZWS | ZURN WATER SOLUTIONS C COM | 100,180 | $2.729M | 0.1% | — | — | COM | 98983L108 |
| PGR | PROGRESSIVE CORP OHIO | 22,780 | $2.649M | 0.1% | — | — | COM | 743315103 |
| — | LINDE PLC COM | 8,558 | $2.461M | 0.1% | — | — | COM | G5494J103 |
| GLD | SPDR GOLD TRUST | 13,934 | $2.347M | 0.1% | — | — | EMF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 12,334 | $2.248M | 0.1% | — | — | COM | 452308109 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,237 | $2.239M | 0.1% | — | — | COM | 641069406 |
| MTD | METTLER TOLEDO INT'L | 1,915 | $2.2M | 0.1% | — | — | COM | 592688105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.059M | 0.1% | — | — | COM | 37959E102 |
| WD | WALKER & DUNLOP INC COM | 21,257 | $2.048M | 0.1% | — | — | COM | 93148P102 |
| CVX | CHEVRON CORPORATION | 12,362 | $1.79M | 0.1% | — | — | COM | 166764100 |
| KO | COCA-COLA CO | 27,043 | $1.701M | 0.1% | — | — | COM | 191216100 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 125,619 | $1.661M | 0.0% | — | — | COM | G69451105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.599M | 0.0% | — | — | EMF | 464287200 |
| V | VISA INC COM CL A | 8,115 | $1.598M | 0.0% | — | — | COM | 92826C839 |
| DE | DEERE & CO COM | 5,200 | $1.557M | 0.0% | — | — | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 42,600 | $1.523M | 0.0% | — | — | COM | 806857108 |
| D | DOMINION ENERGY | 18,782 | $1.499M | 0.0% | — | — | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.438M | 0.0% | — | — | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC. | 16,379 | $1.269M | 0.0% | — | — | COM | 65339F101 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,586 | $1.167M | 0.0% | — | — | MF | 194408258 |
| DIS | DISNEY WALT CO | 12,201 | $1.152M | 0.0% | — | — | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,260 | $1.131M | 0.0% | — | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1.12M | 0.0% | — | — | COM | 136375102 |
| MMM | 3M COMPANY | 8,333 | $1.078M | 0.0% | — | — | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,070 | $1.064M | 0.0% | — | — | COM | 75513E101 |
| — | HESS CORPORATION | 10,000 | $1.059M | 0.0% | — | — | COM | 42809h107 |
| BB | BLACKBERRY LTD COM | 193,675 | $1.044M | 0.0% | — | — | COM | 09228F103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.038M | 0.0% | — | — | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES COM | 15,405 | $1.011M | 0.0% | — | — | COM | 200525103 |
| USB | US BANCORP DEL COM | 21,473 | $988K | 0.0% | — | — | COM | 902973304 |
| NDSN | NORDSON CORP COM | 4,828 | $977K | 0.0% | — | — | COM | 655663102 |
| CMCSA | COMCAST CORP CL A | 24,073 | $945K | 0.0% | — | — | COM | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 17,787 | $930K | 0.0% | — | — | COM | 780259305 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,457 | $910K | 0.0% | — | — | MF | 194408126 |
| — | RENAISSANCE RE HLDGS | 5,560 | $869K | 0.0% | — | — | COM | g7496g103 |
| ADP | AUTOM.DATA PROCESSING | 4,030 | $846K | 0.0% | — | — | COM | 053015103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,864 | $814K | 0.0% | — | — | PFD | 48128B648 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $747K | 0.0% | — | — | MF | 194408183 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $729K | 0.0% | — | — | COM | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $713K | 0.0% | — | — | COM | 531229607 |
| FAST | FASTENAL CO | 14,000 | $699K | 0.0% | — | — | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,525 | $683K | 0.0% | — | — | COM | 892356106 |
| GE | GENERAL ELEC CO | 10,612 | $676K | 0.0% | — | — | COM | 369604301 |
| IDXX | IDEXX LABS INC COM | 1,925 | $675K | 0.0% | — | — | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $668K | 0.0% | — | — | COM | 064058100 |
| — | KINDER MORGAN INC DEL COM | 38,450 | $644K | 0.0% | — | — | COM | 49456b101 |
| MCD | MCDONALDS CORP COM | 2,512 | $620K | 0.0% | — | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $589K | 0.0% | — | — | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 7,543 | $581K | 0.0% | — | — | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 6,396 | $574K | 0.0% | — | — | COM | 20825C104 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $568K | 0.0% | — | — | COM | G4388N106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,726 | $547K | 0.0% | — | — | COM | 530307305 |
| CHCO | CITY HLDG CO COM | 6,659 | $532K | 0.0% | — | — | COM | 177835105 |
| UNH | UNITED HEALTH GROUP | 1,012 | $520K | 0.0% | — | — | COM | 91324P102 |
| TSLA | TESLA INC COM | 765 | $515K | 0.0% | — | — | COM | 88160R101 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $490K | 0.0% | — | — | COM | 68272k103 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,106 | $483K | 0.0% | — | — | MIUS | 194408167 |
| PAYX | PAYCHEX INC | 4,016 | $457K | 0.0% | — | — | COM | 704326107 |
| GIS | GENERAL MILLS INC COM | 6,018 | $454K | 0.0% | — | — | COM | 370334104 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 10,788 | $449K | 0.0% | — | — | COM | 01881g106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $440K | 0.0% | — | — | COM | 66987V109 |
| WLY | WILEY JOHN & SONS CLA | 9,078 | $434K | 0.0% | — | — | COM | 968223206 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $414K | 0.0% | — | — | MF | 878094200 |
| IEX | IDEX CORP | 2,250 | $409K | 0.0% | — | — | COM | 45167R104 |
| ACN | ACCENTURE PLC | 1,440 | $400K | 0.0% | — | — | COM | G1151C101 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $353K | 0.0% | — | — | COM | 459200101 |
| SJT | SAN JUAN BASIN RTUBI | 39,780 | $345K | 0.0% | — | — | COM | 798241105 |
| ALL | ALLSTATE CORP COM | 2,651 | $336K | 0.0% | — | — | COM | 020002101 |
| CARR | CARRIER GLOBAL CORP COM | 9,094 | $324K | 0.0% | — | — | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP COM | 2,037 | $321K | 0.0% | — | — | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $321K | 0.0% | — | — | COM | 68902V107 |
| EOG | EOG RES INC COM | 2,760 | $305K | 0.0% | — | — | COM | 26875P101 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,467 | $293K | 0.0% | — | — | EMF | 78464a763 |
| SO | SOUTHERN CO COM | 3,952 | $282K | 0.0% | — | — | COM | 842587107 |
| — | AMERICAN TOWER REIT COM | 1,072 | $274K | 0.0% | — | — | COM | 03027x100 |
| MO | ALTRIA GROUP INC | 6,103 | $255K | 0.0% | — | — | COM | 02209S103 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $253K | 0.0% | — | — | MF | 194408217 |
| CVS | CVS HEALTH CORP COM | 2,691 | $249K | 0.0% | — | — | COM | 126650100 |
| — | DISCOVER FINL SVCS COM | 2,600 | $246K | 0.0% | — | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIAN COM | 6,485 | $246K | 0.0% | — | — | COM | 931427108 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $239K | 0.0% | — | — | COM | 00951K104 |
| EMR | EMERSON ELEC CO | 3,000 | $239K | 0.0% | — | — | COM | 291011104 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,301 | $229K | 0.0% | — | — | EMF | 922908751 |
| BA | BOEING CO COM | 1,594 | $218K | 0.0% | — | — | COM | 097023105 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,905 | $204K | 0.0% | — | — | IFUS | 922042858 |
| TOST | TOAST INC CL A | 11,771 | $152K | 0.0% | — | — | COM | 888787108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $140K | 0.0% | — | — | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $137K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $112K | 0.0% | — | — | COM | 92556V106 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $58,000 | 0.0% | — | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $45,000 | 0.0% | — | — | COM | 023111206 |
| — | TRANSOCEAN LTD | 11,600 | $39,000 | 0.0% | — | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $24,000 | 0.0% | — | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $18,000 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 218,998 | $0 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |