Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 867,462 | $208M | 6.1% | — | — | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,116,893 | $199M | 5.8% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,365,663 | $176M | 5.2% | — | — | COM | 09260D107 |
| — | ENSTAR GROUP LTD | 687,849 | $159M | 4.7% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 321,811 | $153M | 4.5% | — | — | COM | 225310101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,583,696 | $148M | 4.3% | — | — | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 686,912 | $130M | 3.8% | — | — | COM | 363576109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,521,561 | $127M | 3.7% | — | — | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 476,936 | $112M | 3.3% | — | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 1,175,868 | $104M | 3.1% | — | — | COM | 02079k107 |
| ROP | ROPER TECHNOLOGIES INC COM | 213,064 | $92.06M | 2.7% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 779,613 | $85.59M | 2.5% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 229,298 | $78.55M | 2.3% | — | — | COM | 941848103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,924,667 | $65.98M | 1.9% | — | — | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,709,117 | $65.34M | 1.9% | — | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 471,176 | $63.18M | 1.9% | — | — | COM | 46625H100 |
| RDNT | RADNET INC COM | 3,213,394 | $60.51M | 1.8% | — | — | COM | 750491102 |
| — | COSTAR GROUP INC. | 775,091 | $59.9M | 1.8% | — | — | COM | 22160n109 |
| SHW | SHERWIN WILLIAMS CO COM | 248,120 | $58.89M | 1.7% | — | — | COM | 824348106 |
| MTDR | MATADOR RES CO COM | 1,015,934 | $58.15M | 1.7% | — | — | COM | 576485205 |
| TEVA | TEVA PHARMAC.IND.ADR | 6,364,333 | $58.04M | 1.7% | — | — | COM | 881624209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 184,653 | $57.04M | 1.7% | — | — | COM | 084670702 |
| MKL | MARKEL CORP COM | 42,984 | $56.63M | 1.7% | — | — | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 284,982 | $50.34M | 1.5% | — | — | COM | 478160104 |
| FISV | FISERV INC | 489,049 | $49.43M | 1.5% | — | — | COM | 337738108 |
| — | ALPHABET INC CAP STK CL A | 547,143 | $48.27M | 1.4% | — | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 435,811 | $47.91M | 1.4% | — | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 303,234 | $44.8M | 1.3% | — | — | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 346,862 | $43.83M | 1.3% | — | — | COM | 43300a203 |
| MA | MASTERCARD INC CL A | 123,781 | $43.04M | 1.3% | — | — | COM | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,837,033 | $40.67M | 1.2% | — | — | COM | 09581B103 |
| UNP | UNION PAC CORP | 181,984 | $37.68M | 1.1% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 165,552 | $32.98M | 1.0% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 325,584 | $32.5M | 1.0% | — | — | COM | 929740108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,509,660 | $31.93M | 0.9% | — | — | COM | 98983L108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 200,864 | $25.5M | 0.7% | — | — | COM | G3421J106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 794,143 | $24.98M | 0.7% | — | — | COM | 11271J107 |
| — | GLOBALSTAR INC | 18,738,700 | $24.92M | 0.7% | — | — | COM | 378973408 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,277,516 | $21.59M | 0.6% | — | — | COM | 934423104 |
| WMS | ADVANCED DRAIN SYS INC COM | 249,336 | $20.44M | 0.6% | — | — | COM | 00790R104 |
| DOV | DOVER CORP | 137,317 | $18.59M | 0.5% | — | — | COM | 260003108 |
| AAPL | APPLE INC COM | 139,006 | $18.06M | 0.5% | — | — | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 518,785 | $17.07M | 0.5% | — | — | COM | 969457100 |
| WMT | WAL MART INC. | 120,181 | $17.04M | 0.5% | — | — | COM | 931142103 |
| MRK | MERCK & CO INC | 142,295 | $15.79M | 0.5% | — | — | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 391,483 | $15.31M | 0.4% | — | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 199,294 | $15.24M | 0.4% | — | — | COM | 871829107 |
| LUMN | LUMEN TECHNOLOGIES | 2,752,545 | $14.37M | 0.4% | — | — | COM | 550241103 |
| — | DUKE ENERGY CORP NEW COM NEW | 136,940 | $14.1M | 0.4% | — | — | COM | 26441c204 |
| HUBB | HUBBELL INC COM | 58,432 | $13.71M | 0.4% | — | — | COM | 443510607 |
| NTR | NUTRIEN LTD COM | 184,136 | $13.45M | 0.4% | — | — | COM | 67077M108 |
| — | ARMSTRONG WORLD INDS I COM | 182,893 | $12.54M | 0.4% | — | — | COM | 04247x102 |
| VZ | VERIZON COMM. | 295,361 | $11.64M | 0.3% | — | — | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,021,617 | $11.34M | 0.3% | — | — | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 774,922 | $10.39M | 0.3% | — | — | COM | 70014A104 |
| PG | PROCTER & GAMBLE | 55,526 | $8.416M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 56,248 | $7.636M | 0.2% | — | — | COM | 494368103 |
| FDX | FEDEX CORP | 40,756 | $7.059M | 0.2% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 56,039 | $6.181M | 0.2% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 18,535 | $5.854M | 0.2% | — | — | COM | 437076102 |
| — | ABBVIE INC. COM | 35,973 | $5.814M | 0.2% | — | — | COM | 00287y109 |
| — | FOCUS FINL PARTNERS IN COM CL | 155,624 | $5.8M | 0.2% | — | — | COM | 34417P100 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 198,562 | $5.693M | 0.2% | — | — | COM | 113004105 |
| TEVA | TEVA PHARMAC.IND.ADR | 620,000 | $5.654M | 0.2% | — | — | Call | 881624209 |
| DIBS | 1STDIBS COM INC COM | 948,349 | $4.818M | 0.1% | — | — | COM | 320551104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 661,712 | $4.797M | 0.1% | — | — | COM | 892231101 |
| PFE | PFIZER INC | 92,462 | $4.738M | 0.1% | — | — | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 10,213 | $4.662M | 0.1% | — | — | COM | 22160K105 |
| — | BLACK KNIGHT INC COM | 72,275 | $4.463M | 0.1% | — | — | COM | 09215C105 |
| BAX | BAXTER INTL INC | 87,194 | $4.444M | 0.1% | — | — | COM | 071813109 |
| PEP | PEPSICO INC COM | 22,732 | $4.107M | 0.1% | — | — | COM | 713448108 |
| MTB | M & T BK CORP | 27,063 | $3.926M | 0.1% | — | — | COM | 55261F104 |
| KKR | KKR & CO INC. | 83,697 | $3.885M | 0.1% | — | — | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $3.75M | 0.1% | — | — | COM | 084670108 |
| — | TRICON RESIDENTIAL INC COM NPV | 476,716 | $3.675M | 0.1% | — | — | COM | 89612W102 |
| DHR | DANAHER CORP DEL | 12,245 | $3.25M | 0.1% | — | — | COM | 235851102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,311 | $3.178M | 0.1% | — | — | EMF | 78462F103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 58,231 | $3.154M | 0.1% | — | — | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 22,030 | $2.858M | 0.1% | — | — | COM | 743315103 |
| MDXG | MIMEDX GROUP INC COM | 1,000,535 | $2.781M | 0.1% | — | — | COM | 602496101 |
| — | LINDE PLC COM | 8,515 | $2.777M | 0.1% | — | — | COM | G5494J103 |
| ARES | ARES MGMT L P COM UNIT RP IN | 38,435 | $2.63M | 0.1% | — | — | COM | 03990B101 |
| MTD | METTLER TOLEDO INT'L | 1,765 | $2.551M | 0.1% | — | — | COM | 592688105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.547M | 0.1% | — | — | COM | 37959E102 |
| GLD | SPDR GOLD TRUST | 13,434 | $2.279M | 0.1% | — | — | EMF | 78463V107 |
| DE | DEERE & CO COM | 5,200 | $2.23M | 0.1% | — | — | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 38,000 | $2.031M | 0.1% | — | — | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 10,622 | $1.907M | 0.1% | — | — | COM | 166764100 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,250 | $1.874M | 0.1% | — | — | COM | 641069406 |
| KO | COCA-COLA CO | 26,876 | $1.71M | 0.1% | — | — | COM | 191216100 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.62M | 0.0% | — | — | EMF | 464287200 |
| V | VISA INC COM CL A | 7,700 | $1.6M | 0.0% | — | — | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 17,650 | $1.483M | 0.0% | — | — | COM | 023135106 |
| WD | WALKER & DUNLOP INC COM | 18,452 | $1.448M | 0.0% | — | — | COM | 93148P102 |
| NEE | NEXTERA ENERGY INC. | 16,361 | $1.368M | 0.0% | — | — | COM | 65339F101 |
| — | HESS CORPORATION | 9,000 | $1.276M | 0.0% | — | — | COM | 42809h107 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,588 | $1.195M | 0.0% | — | — | MF | 194408258 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1.184M | 0.0% | — | — | COM | 136375102 |
| D | DOMINION ENERGY | 18,965 | $1.163M | 0.0% | — | — | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 4,800 | $1.141M | 0.0% | — | — | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.128M | 0.0% | — | — | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $1.11M | 0.0% | — | — | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,126 | $1.098M | 0.0% | — | — | EMF | 922908363 |
| — | RENAISSANCE RE HLDGS | 5,560 | $1.024M | 0.0% | — | — | COM | g7496g103 |
| CBSH | COMMERCE BANCSHARES COM | 14,862 | $1.012M | 0.0% | — | — | COM | 200525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.005M | 0.0% | — | — | COM | 744573106 |
| MMM | 3M COMPANY | 8,183 | $981K | 0.0% | — | — | COM | 88579Y101 |
| ADP | AUTOM.DATA PROCESSING | 4,018 | $960K | 0.0% | — | — | COM | 053015103 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,458 | $937K | 0.0% | — | — | MF | 194408126 |
| SHEL | SHELL PLC SPON ADS | 16,337 | $930K | 0.0% | — | — | COM | 780259305 |
| TOST | TOAST INC CL A | 48,225 | $869K | 0.0% | — | — | COM | 888787108 |
| CMCSA | COMCAST CORP CL A | 23,941 | $837K | 0.0% | — | — | COM | 20030N101 |
| GE | GENERAL ELEC CO | 9,687 | $812K | 0.0% | — | — | COM | 369604301 |
| TSCO | TRACTOR SUPPLY CO COM | 3,525 | $793K | 0.0% | — | — | COM | 892356106 |
| IDXX | IDEXX LABS INC COM | 1,925 | $785K | 0.0% | — | — | COM | 45168D104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $778K | 0.0% | — | — | PFD | 48128B648 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,418 | $760K | 0.0% | — | — | COM | 531229607 |
| USB | US BANCORP DEL COM | 17,202 | $750K | 0.0% | — | — | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $738K | 0.0% | — | — | COM | 883556102 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $734K | 0.0% | — | — | MF | 194408183 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $729K | 0.0% | — | — | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 6,110 | $721K | 0.0% | — | — | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,500 | $717K | 0.0% | — | — | COM | 101137107 |
| FAST | FASTENAL CO | 14,000 | $662K | 0.0% | — | — | COM | 311900104 |
| MCD | MCDONALDS CORP COM | 2,500 | $659K | 0.0% | — | — | COM | 580135101 |
| CHCO | CITY HLDG CO COM | 6,559 | $611K | 0.0% | — | — | COM | 177835105 |
| — | KINDER MORGAN INC DEL COM | 31,950 | $578K | 0.0% | — | — | COM | 49456b101 |
| UNH | UNITED HEALTH GROUP | 1,004 | $532K | 0.0% | — | — | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 7,357 | $529K | 0.0% | — | — | COM | 110122108 |
| IEX | IDEX CORP | 2,250 | $514K | 0.0% | — | — | COM | 45167R104 |
| GIS | GENERAL MILLS INC COM | 6,000 | $503K | 0.0% | — | — | COM | 370334104 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $497K | 0.0% | — | — | MIUS | 194408167 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $474K | 0.0% | — | — | COM | 68272k103 |
| DIS | DISNEY WALT CO | 5,446 | $473K | 0.0% | — | — | COM | 254687106 |
| PAYX | PAYCHEX INC | 4,000 | $462K | 0.0% | — | — | COM | 704326107 |
| SJT | SAN JUAN BASIN RTUBI | 39,580 | $452K | 0.0% | — | — | COM | 798241105 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 727 | $405K | 0.0% | — | — | MF | 878094200 |
| BB | BLACKBERRY LTD COM | 118,950 | $388K | 0.0% | — | — | COM | 09228F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $381K | 0.0% | — | — | COM | 66987V109 |
| ACN | ACCENTURE PLC | 1,426 | $381K | 0.0% | — | — | COM | G1151C101 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $372K | 0.0% | — | — | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 4,726 | $360K | 0.0% | — | — | COM | 530307305 |
| EOG | EOG RES INC COM | 2,760 | $357K | 0.0% | — | — | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $356K | 0.0% | — | — | COM | 68902V107 |
| WLY | WILEY JOHN & SONS CLA | 8,827 | $354K | 0.0% | — | — | COM | 968223206 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $352K | 0.0% | — | — | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,498 | $330K | 0.0% | — | — | COM | 452308109 |
| ALL | ALLSTATE CORP COM | 2,393 | $324K | 0.0% | — | — | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $316K | 0.0% | — | — | COM | 693475105 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $311K | 0.0% | — | — | EMF | 78464a763 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 8,910 | $306K | 0.0% | — | — | COM | 01881g106 |
| TSLA | TESLA INC COM | 2,295 | $283K | 0.0% | — | — | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,103 | $279K | 0.0% | — | — | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $278K | 0.0% | — | — | COM | 842587107 |
| — | HCA HEALTHCARE INC | 1,095 | $263K | 0.0% | — | — | COM | 40412c101 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $256K | 0.0% | — | — | MF | 194408217 |
| CVS | CVS HEALTH CORP COM | 2,691 | $251K | 0.0% | — | — | COM | 126650100 |
| — | DISCOVER FINL SVCS COM | 2,560 | $250K | 0.0% | — | — | COM | 254709108 |
| CAE | CAE INC COM | 12,800 | $248K | 0.0% | — | — | COM | 124765108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,247 | $229K | 0.0% | — | — | EMF | 922908751 |
| — | AMERICAN TOWER REIT COM | 1,063 | $225K | 0.0% | — | — | COM | 03027x100 |
| MS | MORGAN STANLEY | 2,500 | $213K | 0.0% | — | — | COM | 617446448 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $202K | 0.0% | — | — | COM | 011532108 |
| — | AMERIPRISE FIN.INC. | 648 | $202K | 0.0% | — | — | COM | 03076c106 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $138K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $119K | 0.0% | — | — | COM | 92556V106 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $105K | 0.0% | — | — | COM | 00951K104 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $82,500 | 0.0% | — | — | COM | 92511W108 |
| — | TRANSOCEAN LTD | 11,600 | $52,896 | 0.0% | — | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $40,185 | 0.0% | — | — | COM | 00856g109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $36,300 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $16,730 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $6 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |