Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $3.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 858,143 | $200M | 6.5% | — | — | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,344,629 | $196M | 6.3% | — | — | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 3,145,101 | $146M | 4.7% | — | — | COM | 03769M106 |
| CACC | CREDIT ACCEP CORP MICH COM | 318,510 | $140M | 4.5% | — | — | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J | 696,385 | $119M | 3.8% | — | — | COM | 363576109 |
| — | ENSTAR GROUP LTD | 676,239 | $115M | 3.7% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 1,140,908 | $110M | 3.5% | — | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,523,826 | $110M | 3.5% | — | — | COM | 808513105 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,309,056 | $105M | 3.4% | — | — | COM | G05320109 |
| — | LAB.CP OF AMER HLDGS. | 475,140 | $97.31M | 3.1% | — | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 215,518 | $77.51M | 2.5% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 778,249 | $75.3M | 2.4% | — | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,732,677 | $64.98M | 2.1% | — | — | COM | 293792107 |
| WAT | WATERS CORPORATION | 231,236 | $62.33M | 2.0% | — | — | COM | 941848103 |
| RDNT | RADNET INC COM | 3,022,341 | $61.51M | 2.0% | — | — | COM | 750491102 |
| TEVA | TEVA PHARMAC.IND.ADR | 7,536,985 | $60.82M | 2.0% | — | — | COM | 881624209 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,955,321 | $57.68M | 1.9% | — | — | COM | 47233W109 |
| — | COSTAR GROUP INC. | 782,061 | $54.47M | 1.8% | — | — | COM | 22160n109 |
| — | ALPHABET INC CAP STK CL A | 549,338 | $52.54M | 1.7% | — | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 492,905 | $51.51M | 1.7% | — | — | COM | 46625H100 |
| MTDR | MATADOR RES CO COM | 1,019,999 | $49.9M | 1.6% | — | — | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAW.CLB | 184,939 | $49.38M | 1.6% | — | — | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 435,361 | $49.19M | 1.6% | — | — | COM | 747525103 |
| MKL | MARKEL CORP COM | 44,224 | $47.95M | 1.5% | — | — | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 288,379 | $47.11M | 1.5% | — | — | COM | 478160104 |
| FISV | FISERV INC | 498,309 | $46.63M | 1.5% | — | — | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 220,628 | $45.17M | 1.5% | — | — | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 303,927 | $41M | 1.3% | — | — | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 338,922 | $40.88M | 1.3% | — | — | COM | 43300a203 |
| MA | MASTERCARD INC CL A | 127,048 | $36.13M | 1.2% | — | — | COM | 57636Q104 |
| UNP | UNION PAC CORP | 184,372 | $35.92M | 1.2% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 828,410 | $33.87M | 1.1% | — | — | COM | 112585104 |
| WMS | ADVANCED DRAIN SYS INC COM | 271,767 | $33.8M | 1.1% | — | — | COM | 00790R104 |
| LOW | LOWES COS INC COM | 170,090 | $31.95M | 1.0% | — | — | COM | 548661107 |
| — | GLOBALSTAR INC | 18,766,700 | $29.84M | 1.0% | — | — | COM | 378973408 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,350,776 | $27.03M | 0.9% | — | — | COM | 934423104 |
| WAB | WABTEC CORPORATION | 332,184 | $27.02M | 0.9% | — | — | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES | 3,682,482 | $26.81M | 0.9% | — | — | COM | 550241103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 227,514 | $23.42M | 0.8% | — | — | COM | G3421J106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,534,131 | $23.39M | 0.8% | — | — | COM | 09581B103 |
| AAPL | APPLE INC COM | 139,868 | $19.33M | 0.6% | — | — | COM | 037833100 |
| — | ARMSTRONG WORLD INDS I COM | 208,708 | $16.54M | 0.5% | — | — | COM | 04247x102 |
| DOV | DOVER CORP | 141,302 | $16.47M | 0.5% | — | — | COM | 260003108 |
| WMT | WAL MART INC. | 120,181 | $15.59M | 0.5% | — | — | COM | 931142103 |
| NTR | NUTRIEN LTD COM | 184,336 | $15.37M | 0.5% | — | — | COM | 67077M108 |
| WMB | WILLIAMS COS INC DEL | 518,055 | $14.83M | 0.5% | — | — | COM | 969457100 |
| — | ENBRIDGE INC COM | 391,483 | $14.52M | 0.5% | — | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 199,694 | $14.12M | 0.5% | — | — | COM | 871829107 |
| HUBB | HUBBELL INC COM | 58,462 | $13.04M | 0.4% | — | — | COM | 443510607 |
| — | BLACK KNIGHT INC COM | 200,760 | $12.99M | 0.4% | — | — | COM | 09215C105 |
| — | DUKE ENERGY CORP NEW COM NEW | 137,390 | $12.78M | 0.4% | — | — | COM | 26441c204 |
| MRK | MERCK & CO INC | 145,062 | $12.49M | 0.4% | — | — | COM | 58933Y105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,966,617 | $12.49M | 0.4% | — | — | COM | 22662X100 |
| VZ | VERIZON COMM. | 298,961 | $11.35M | 0.4% | — | — | COM | 92343V104 |
| KKR | KKR & CO INC. | 225,367 | $9.691M | 0.3% | — | — | COM | 48251W104 |
| CAE | CAE INC COM | 545,700 | $8.366M | 0.3% | — | — | COM | 124765108 |
| PKE | PARK AEROSPACE CORP. | 752,638 | $8.309M | 0.3% | — | — | COM | 70014A104 |
| PG | PROCTER & GAMBLE | 55,568 | $7.015M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 56,248 | $6.33M | 0.2% | — | — | COM | 494368103 |
| FDX | FEDEX CORP | 41,156 | $6.11M | 0.2% | — | — | COM | 31428X106 |
| — | FOCUS FINL PARTNERS IN COM CL | 185,023 | $5.83M | 0.2% | — | — | COM | 34417P100 |
| DIBS | 1STDIBS COM INC COM | 890,334 | $5.6M | 0.2% | — | — | COM | 320551104 |
| HD | HOME DEPOT INC COM | 19,375 | $5.346M | 0.2% | — | — | COM | 437076102 |
| BAX | BAXTER INTL INC | 98,223 | $5.29M | 0.2% | — | — | COM | 071813109 |
| MTB | M & T BK CORP | 29,483 | $5.198M | 0.2% | — | — | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 57,347 | $5.007M | 0.2% | — | — | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,413 | $4.918M | 0.2% | — | — | COM | 22160K105 |
| — | ABBVIE INC. COM | 36,098 | $4.845M | 0.2% | — | — | COM | 00287y109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 604,168 | $4.386M | 0.1% | — | — | COM | 892231101 |
| PFE | PFIZER INC | 92,462 | $4.046M | 0.1% | — | — | COM | 717081103 |
| — | TRICON RESIDENTIAL INC COM NPV | 453,216 | $3.92M | 0.1% | — | — | COM | 89612W102 |
| PEP | PEPSICO INC COM | 22,838 | $3.728M | 0.1% | — | — | COM | 713448108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 71,035 | $3.491M | 0.1% | — | — | COM | G0692U109 |
| AMZN | AMAZON.COM INC | 29,690 | $3.355M | 0.1% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3.252M | 0.1% | — | — | COM | 084670108 |
| DHR | DANAHER CORP DEL | 12,250 | $3.164M | 0.1% | — | — | COM | 235851102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 121,680 | $2.981M | 0.1% | — | — | COM | 98983L108 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,311 | $2.969M | 0.1% | — | — | EMF | 78462F103 |
| MDXG | MIMEDX GROUP INC COM | 1,025,135 | $2.942M | 0.1% | — | — | COM | 602496101 |
| PGR | PROGRESSIVE CORP OHIO | 22,780 | $2.647M | 0.1% | — | — | COM | 743315103 |
| — | LINDE PLC COM | 8,558 | $2.307M | 0.1% | — | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 12,325 | $2.227M | 0.1% | — | — | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 13,734 | $2.124M | 0.1% | — | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.106M | 0.1% | — | — | COM | 37959E102 |
| NSRGY | NESTLE SA SPONSORED ADR | 18,950 | $2.039M | 0.1% | — | — | COM | 641069406 |
| MTD | METTLER TOLEDO INT'L | 1,765 | $1.913M | 0.1% | — | — | COM | 592688105 |
| DE | DEERE & CO COM | 5,200 | $1.736M | 0.1% | — | — | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 12,022 | $1.727M | 0.1% | — | — | COM | 166764100 |
| WD | WALKER & DUNLOP INC COM | 19,757 | $1.654M | 0.1% | — | — | COM | 93148P102 |
| KO | COCA-COLA CO | 27,043 | $1.515M | 0.0% | — | — | COM | 191216100 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.512M | 0.0% | — | — | EMF | 464287200 |
| V | VISA INC COM CL A | 7,715 | $1.371M | 0.0% | — | — | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1.371M | 0.0% | — | — | COM | 806857108 |
| D | DOMINION ENERGY | 18,965 | $1.311M | 0.0% | — | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 16,328 | $1.28M | 0.0% | — | — | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.249M | 0.0% | — | — | COM | 28176E108 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,587 | $1.114M | 0.0% | — | — | MF | 194408258 |
| DIS | DISNEY WALT CO | 11,619 | $1.096M | 0.0% | — | — | COM | 254687106 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1.076M | 0.0% | — | — | COM | 136375102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,260 | $1.07M | 0.0% | — | — | EMF | 922908363 |
| NDSN | NORDSON CORP COM | 4,800 | $1.019M | 0.0% | — | — | COM | 655663102 |
| — | HESS CORPORATION | 9,000 | $981K | 0.0% | — | — | COM | 42809h107 |
| CBSH | COMMERCE BANCSHARES COM | 14,155 | $936K | 0.0% | — | — | COM | 200525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $922K | 0.0% | — | — | COM | 744573106 |
| MMM | 3M COMPANY | 8,248 | $911K | 0.0% | — | — | COM | 88579Y101 |
| ADP | AUTOM.DATA PROCESSING | 4,018 | $909K | 0.0% | — | — | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $900K | 0.0% | — | — | COM | 75513E101 |
| TOST | TOAST INC CL A | 51,725 | $865K | 0.0% | — | — | COM | 888787108 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,458 | $850K | 0.0% | — | — | MF | 194408126 |
| SHEL | SHELL PLC SPON ADS | 16,337 | $813K | 0.0% | — | — | COM | 780259305 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,912 | $772K | 0.0% | — | — | PFD | 48128B648 |
| — | RENAISSANCE RE HLDGS | 5,360 | $752K | 0.0% | — | — | COM | g7496g103 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $746K | 0.0% | — | — | COM | 531229607 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $708K | 0.0% | — | — | MF | 194408183 |
| CMCSA | COMCAST CORP CL A | 23,941 | $702K | 0.0% | — | — | COM | 20030N101 |
| USB | US BANCORP DEL COM | 17,202 | $694K | 0.0% | — | — | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $680K | 0.0% | — | — | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,525 | $655K | 0.0% | — | — | COM | 892356106 |
| FAST | FASTENAL CO | 14,000 | $645K | 0.0% | — | — | COM | 311900104 |
| GE | GENERAL ELEC CO | 10,287 | $637K | 0.0% | — | — | COM | 369604301 |
| IDXX | IDEXX LABS INC COM | 1,925 | $627K | 0.0% | — | — | COM | 45168D104 |
| COP | CONOCOPHILLIPS COM | 6,109 | $625K | 0.0% | — | — | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $617K | 0.0% | — | — | COM | 064058100 |
| TSLA | TESLA INC COM | 2,295 | $609K | 0.0% | — | — | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,700 | $608K | 0.0% | — | — | COM | 101137107 |
| CHCO | CITY HLDG CO COM | 6,559 | $582K | 0.0% | — | — | COM | 177835105 |
| MCD | MCDONALDS CORP COM | 2,500 | $577K | 0.0% | — | — | COM | 580135101 |
| BB | BLACKBERRY LTD COM | 118,950 | $559K | 0.0% | — | — | COM | 09228F103 |
| — | KINDER MORGAN INC DEL COM | 32,150 | $535K | 0.0% | — | — | COM | 49456b101 |
| BMY | BRISTOL MYERS SQUIBB | 7,357 | $523K | 0.0% | — | — | COM | 110122108 |
| UNH | UNITED HEALTH GROUP | 1,004 | $507K | 0.0% | — | — | COM | 91324P102 |
| GIS | GENERAL MILLS INC COM | 6,000 | $460K | 0.0% | — | — | COM | 370334104 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $453K | 0.0% | — | — | COM | 68272k103 |
| IEX | IDEX CORP | 2,250 | $450K | 0.0% | — | — | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,000 | $449K | 0.0% | — | — | COM | 704326107 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,106 | $449K | 0.0% | — | — | MIUS | 194408167 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $419K | 0.0% | — | — | MF | 878094200 |
| SJT | SAN JUAN BASIN RTUBI | 39,580 | $372K | 0.0% | — | — | COM | 798241105 |
| ACN | ACCENTURE PLC | 1,426 | $367K | 0.0% | — | — | COM | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,726 | $349K | 0.0% | — | — | COM | 530307305 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 26,600 | $347K | 0.0% | — | — | COM | G69451105 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 9,788 | $343K | 0.0% | — | — | COM | 01881g106 |
| WLY | WILEY JOHN & SONS CLA | 9,078 | $341K | 0.0% | — | — | COM | 968223206 |
| ALL | ALLSTATE CORP COM | 2,651 | $330K | 0.0% | — | — | COM | 020002101 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $321K | 0.0% | — | — | COM | 14448C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $319K | 0.0% | — | — | COM | 66987V109 |
| EOG | EOG RES INC COM | 2,760 | $308K | 0.0% | — | — | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $299K | 0.0% | — | — | COM | 693475105 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $297K | 0.0% | — | — | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $290K | 0.0% | — | — | COM | 68902V107 |
| SO | SOUTHERN CO COM | 3,900 | $265K | 0.0% | — | — | COM | 842587107 |
| CVS | CVS HEALTH CORP COM | 2,691 | $257K | 0.0% | — | — | COM | 126650100 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $254K | 0.0% | — | — | MF | 194408217 |
| MO | ALTRIA GROUP INC | 6,103 | $246K | 0.0% | — | — | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 2,560 | $233K | 0.0% | — | — | COM | 254709108 |
| — | AMERICAN TOWER REIT COM | 1,063 | $228K | 0.0% | — | — | COM | 03027x100 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,301 | $222K | 0.0% | — | — | EMF | 922908751 |
| — | HCA HEALTHCARE INC | 1,095 | $201K | 0.0% | — | — | COM | 40412c101 |
| — | PROSHARES TR SHT 7-10 YR TR | 7,000 | $201K | 0.0% | — | — | FIUS | 74348a608 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $162K | 0.0% | — | — | COM | 00951K104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $148K | 0.0% | — | — | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $133K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $91,000 | 0.0% | — | — | COM | 92556V106 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $88,000 | 0.0% | — | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $33,000 | 0.0% | — | — | COM | 023111206 |
| — | TRANSOCEAN LTD | 11,600 | $29,000 | 0.0% | — | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $20,000 | 0.0% | — | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $13,000 | 0.0% | — | — | COM | 07380n104 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 218,598 | $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 |