Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $3.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 820,368 | $279M | 7.3% | — | — | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,110,496 | $239M | 6.2% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,378,951 | $221M | 5.8% | — | — | COM | 09260D107 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,630,207 | $182M | 4.8% | — | — | COM | G05320109 |
| — | ENSTAR GROUP LTD | 682,954 | $167M | 4.4% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 325,353 | $165M | 4.3% | — | — | COM | 225310101 |
| AJG | GALLAGHER ARTHUR J | 694,735 | $153M | 4.0% | — | — | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,180,504 | $143M | 3.7% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 565,964 | $137M | 3.6% | — | — | COM | 50540R409 |
| RDNT | RADNET INC COM | 3,260,242 | $106M | 2.8% | — | — | COM | 750491102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,846,249 | $105M | 2.7% | — | — | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 209,983 | $101M | 2.6% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 781,689 | $85.22M | 2.2% | — | — | COM | 002824100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2,974,708 | $79.99M | 2.1% | — | — | COM | 98983L108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,695,862 | $71.04M | 1.9% | — | — | COM | 293792107 |
| — | COSTAR GROUP INC. | 784,611 | $69.83M | 1.8% | — | — | COM | 22160n109 |
| — | ALPHABET INC CAP STK CL A | 547,385 | $65.52M | 1.7% | — | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 443,862 | $64.56M | 1.7% | — | — | COM | 46625H100 |
| WAT | WATERS CORPORATION | 241,301 | $64.32M | 1.7% | — | — | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 242,094 | $64.28M | 1.7% | — | — | COM | 824348106 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,847,368 | $61.28M | 1.6% | — | — | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 179,563 | $61.23M | 1.6% | — | — | COM | 084670702 |
| FISV | FISERV INC | 482,819 | $60.91M | 1.6% | — | — | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 328,069 | $57.15M | 1.5% | — | — | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 1,038,790 | $54.35M | 1.4% | — | — | COM | 576485205 |
| — | HILTON WORLDWIDE HOLDINGS INC | 360,677 | $52.5M | 1.4% | — | — | COM | 43300a203 |
| QCOM | QUALCOMM INC COM | 429,555 | $51.13M | 1.3% | — | — | COM | 747525103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 319,322 | $50.23M | 1.3% | — | — | COM | G3421J106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,244,870 | $49.45M | 1.3% | — | — | COM | 09581B103 |
| MKL | MARKEL GROUP INC. | 33,793 | $46.74M | 1.2% | — | — | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 278,233 | $46.05M | 1.2% | — | — | COM | 478160104 |
| MA | MASTERCARD INC CL A | 112,395 | $44.21M | 1.2% | — | — | COM | 57636Q104 |
| UNP | UNION PAC CORP | 180,241 | $36.88M | 1.0% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 162,244 | $36.62M | 1.0% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 300,389 | $32.94M | 0.9% | — | — | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,333,950 | $29.27M | 0.8% | — | — | COM | 934423104 |
| TEVA | TEVA PHARMAC.IND.ADR | 3,737,686 | $28.14M | 0.7% | — | — | COM | 881624209 |
| AAPL | APPLE INC COM | 137,218 | $26.62M | 0.7% | — | — | COM | 037833100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 363,657 | $22.09M | 0.6% | — | — | COM | 781846209 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 606,644 | $20.41M | 0.5% | — | — | COM | 11271J107 |
| — | GLOBALSTAR INC | 18,615,600 | $20.1M | 0.5% | — | — | COM | 378973408 |
| DOV | DOVER CORP | 133,808 | $19.76M | 0.5% | — | — | COM | 260003108 |
| HUBB | HUBBELL INC COM | 57,165 | $18.95M | 0.5% | — | — | COM | 443510607 |
| WMT | WAL MART INC. | 115,356 | $18.13M | 0.5% | — | — | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 511,275 | $16.68M | 0.4% | — | — | COM | 969457100 |
| MRK | MERCK & CO INC | 136,942 | $15.8M | 0.4% | — | — | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,478 | $14.28M | 0.4% | — | — | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC COM | 125,137 | $14.24M | 0.4% | — | — | COM | 00790R104 |
| — | ENBRIDGE INC COM | 377,097 | $14.01M | 0.4% | — | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,017,847 | $13.52M | 0.4% | — | — | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 873,600 | $12.06M | 0.3% | — | — | COM | 70014A104 |
| — | DUKE ENERGY CORP NEW COM NEW | 131,060 | $11.76M | 0.3% | — | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 183,410 | $10.83M | 0.3% | — | — | COM | 67077M108 |
| VZ | VERIZON COMM. | 282,907 | $10.52M | 0.3% | — | — | COM | 92343V104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 743,713 | $8.858M | 0.2% | — | — | COM | 892231101 |
| FDX | FEDEX CORP | 35,498 | $8.8M | 0.2% | — | — | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 53,442 | $8.109M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 54,448 | $7.517M | 0.2% | — | — | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 55,160 | $5.916M | 0.2% | — | — | COM | 30231G102 |
| DIBS | 1STDIBS COM INC COM | 1,500,814 | $5.613M | 0.1% | — | — | COM | 320551104 |
| COST | COSTCO WHSL CORP NEW | 10,168 | $5.474M | 0.1% | — | — | COM | 22160K105 |
| ARES | ARES MGMT L P COM UNIT RP IN | 53,610 | $5.165M | 0.1% | — | — | COM | 03990B101 |
| — | TRICON RESIDENTIAL INC COM NPV | 585,491 | $5.158M | 0.1% | — | — | COM | 89612W102 |
| VTS | VITESSE ENERGY INC | 229,930 | $5.15M | 0.1% | — | — | COM | 92852X103 |
| LUMN | LUMEN TECHNOLOGIES | 2,201,251 | $4.975M | 0.1% | — | — | COM | 550241103 |
| HD | HOME DEPOT INC COM | 15,531 | $4.825M | 0.1% | — | — | COM | 437076102 |
| — | ABBVIE INC. COM | 33,638 | $4.532M | 0.1% | — | — | COM | 00287y109 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 130,636 | $4.263M | 0.1% | — | — | COM | 113004105 |
| PEP | PEPSICO INC COM | 22,662 | $4.197M | 0.1% | — | — | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4.142M | 0.1% | — | — | COM | 084670108 |
| KKR | KKR & CO INC. | 72,142 | $4.04M | 0.1% | — | — | COM | 48251W104 |
| PFE | PFIZER INC | 92,462 | $3.392M | 0.1% | — | — | COM | 717081103 |
| MTB | M & T BK CORP | 26,233 | $3.247M | 0.1% | — | — | COM | 55261F104 |
| BAX | BAXTER INTL INC | 69,245 | $3.155M | 0.1% | — | — | COM | 071813109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,531 | $3.043M | 0.1% | — | — | COM | G0692U109 |
| DHR | DANAHER CORP DEL | 12,110 | $2.906M | 0.1% | — | — | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 20,885 | $2.765M | 0.1% | — | — | COM | 743315103 |
| LIN | LINDE PLC COM | 7,015 | $2.673M | 0.1% | — | — | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 13,134 | $2.341M | 0.1% | — | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.316M | 0.1% | — | — | COM | 37959E102 |
| — | ARMSTRONG WORLD INDS I COM | 30,288 | $2.225M | 0.1% | — | — | COM | 04247x102 |
| MTD | METTLER TOLEDO INT'L | 1,695 | $2.223M | 0.1% | — | — | COM | 592688105 |
| DE | DEERE & CO COM | 5,200 | $2.107M | 0.1% | — | — | COM | 244199105 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,250 | $1.956M | 0.1% | — | — | COM | 641069406 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.88M | 0.0% | — | — | EMF | 464287200 |
| AMZN | AMAZON.COM INC | 14,355 | $1.871M | 0.0% | — | — | COM | 023135106 |
| V | VISA INC COM CL A | 7,700 | $1.829M | 0.0% | — | — | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 10,522 | $1.656M | 0.0% | — | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1.621M | 0.0% | — | — | COM | 806857108 |
| KO | COCA-COLA CO | 25,902 | $1.56M | 0.0% | — | — | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.426M | 0.0% | — | — | COM | 28176E108 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.387M | 0.0% | — | — | MF | 194408258 |
| — | HESS CORPORATION | 9,000 | $1.224M | 0.0% | — | — | COM | 42809h107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,976 | $1.212M | 0.0% | — | — | EMF | 922908363 |
| NEE | NEXTERA ENERGY INC. | 16,328 | $1.212M | 0.0% | — | — | COM | 65339F101 |
| NDSN | NORDSON CORP COM | 4,800 | $1.191M | 0.0% | — | — | COM | 655663102 |
| CNI | CANADIAN NATL RAILWAY | 9,650 | $1.168M | 0.0% | — | — | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,000 | $1.078M | 0.0% | — | — | COM | 75513E101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.068M | 0.0% | — | — | MF | 194408126 |
| GE | GENERAL ELEC CO | 9,687 | $1.064M | 0.0% | — | — | COM | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.027M | 0.0% | — | — | COM | 744573106 |
| — | RENAISSANCE RE HLDGS | 5,400 | $1.007M | 0.0% | — | — | COM | g7496g103 |
| TOST | TOAST INC CL A | 43,725 | $987K | 0.0% | — | — | COM | 888787108 |
| D | DOMINION ENERGY | 18,965 | $982K | 0.0% | — | — | COM | 25746U109 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $959K | 0.0% | — | — | MF | 194408183 |
| CMCSA | COMCAST CORP CL A | 22,891 | $951K | 0.0% | — | — | COM | 20030N101 |
| — | BLACK KNIGHT INC COM | 15,525 | $927K | 0.0% | — | — | COM | 09215C105 |
| FTRE | FORTREA HOLDINGS INC. - WHEN I | 26,500 | $901K | 0.0% | — | — | COM | 34965K107 |
| SHEL | SHELL PLC SPON ADS | 14,757 | $891K | 0.0% | — | — | COM | 780259305 |
| IDXX | IDEXX LABS INC COM | 1,750 | $879K | 0.0% | — | — | COM | 45168D104 |
| ADP | AUTOM.DATA PROCESSING | 3,845 | $845K | 0.0% | — | — | COM | 053015103 |
| FAST | FASTENAL CO | 14,000 | $826K | 0.0% | — | — | COM | 311900104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $799K | 0.0% | — | — | PFD | 48128B648 |
| MCD | MCDONALDS CORP COM | 2,500 | $746K | 0.0% | — | — | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES COM | 14,862 | $724K | 0.0% | — | — | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $713K | 0.0% | — | — | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $700K | 0.0% | — | — | COM | 883556102 |
| COP | CONOCOPHILLIPS COM | 5,961 | $618K | 0.0% | — | — | COM | 20825C104 |
| BB | BLACKBERRY LTD COM | 111,250 | $615K | 0.0% | — | — | COM | 09228F103 |
| TSLA | TESLA INC COM | 2,265 | $593K | 0.0% | — | — | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,665 | $589K | 0.0% | — | — | COM | 892356106 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $575K | 0.0% | — | — | MIUS | 194408167 |
| CHCO | CITY HLDG CO COM | 6,239 | $561K | 0.0% | — | — | COM | 177835105 |
| — | KINDER MORGAN INC DEL COM | 28,975 | $499K | 0.0% | — | — | COM | 49456b101 |
| IEX | IDEX CORP | 2,250 | $484K | 0.0% | — | — | COM | 45167R104 |
| UNH | UNITED HEALTH GROUP | 1,004 | $483K | 0.0% | — | — | COM | 91324P102 |
| GIS | GENERAL MILLS INC COM | 6,000 | $460K | 0.0% | — | — | COM | 370334104 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $449K | 0.0% | — | — | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,000 | $447K | 0.0% | — | — | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB | 6,957 | $445K | 0.0% | — | — | COM | 110122108 |
| ACN | ACCENTURE PLC | 1,426 | $440K | 0.0% | — | — | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $424K | 0.0% | — | — | COM | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $405K | 0.0% | — | — | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL COM C S | 12,277 | $402K | 0.0% | — | — | COM | 531229607 |
| DIS | DISNEY WALT CO | 4,437 | $396K | 0.0% | — | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,200 | $389K | 0.0% | — | — | COM | 101137107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $377K | 0.0% | — | — | MF | 878094200 |
| USB | US BANCORP DEL COM | 11,402 | $377K | 0.0% | — | — | COM | 902973304 |
| — | ONEX COPR SUB VTG (ONEXF) | 6,417 | $353K | 0.0% | — | — | COM | 68272k103 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $335K | 0.0% | — | — | COM | 459200101 |
| — | HCA HEALTHCARE INC | 1,095 | $332K | 0.0% | — | — | COM | 40412c101 |
| EOG | EOG RES INC COM | 2,760 | $316K | 0.0% | — | — | COM | 26875P101 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $304K | 0.0% | — | — | EMF | 78464a763 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $300K | 0.0% | — | — | COM | 452308109 |
| — | DISCOVER FINL SVCS COM | 2,560 | $299K | 0.0% | — | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,103 | $276K | 0.0% | — | — | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $274K | 0.0% | — | — | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $262K | 0.0% | — | — | COM | 36266G107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $262K | 0.0% | — | — | MF | 194408217 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,209 | $257K | 0.0% | — | — | COM | 530307305 |
| NVDA | NVIDIA CORP COM | 600 | $254K | 0.0% | — | — | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $252K | 0.0% | — | — | COM | 693475105 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $246K | 0.0% | — | — | COM | 01881g106 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,217 | $242K | 0.0% | — | — | EMF | 922908751 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 531 | $235K | 0.0% | — | — | EMF | 78462F103 |
| ALL | ALLSTATE CORP COM | 2,136 | $233K | 0.0% | — | — | COM | 020002101 |
| WLY | WILEY JOHN & SONS CLA | 6,627 | $226K | 0.0% | — | — | COM | 968223206 |
| — | AMERIPRISE FIN.INC. | 648 | $215K | 0.0% | — | — | COM | 03076c106 |
| MS | MORGAN STANLEY | 2,500 | $214K | 0.0% | — | — | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $211K | 0.0% | — | — | COM | 571748102 |
| MMM | 3M COMPANY | 2,100 | $210K | 0.0% | — | — | COM | 88579Y101 |
| BA | BOEING CO COM | 994 | $210K | 0.0% | — | — | COM | 097023105 |
| — | AMERICAN TOWER REIT COM | 1,063 | $206K | 0.0% | — | — | COM | 03027x100 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 5,641 | $202K | 0.0% | — | — | MF | 74160Q301 |
| SJT | SAN JUAN BASIN RTUBI | 23,780 | $177K | 0.0% | — | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $173K | 0.0% | — | — | COM | 92511W108 |
| VTRS | VIATRIS INC COM | 10,699 | $107K | 0.0% | — | — | COM | 92556V106 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $104K | 0.0% | — | — | COM | 40051d303 |
| MDXG | MIMEDX GROUP INC COM | 14,685 | $97,068 | 0.0% | — | — | COM | 602496101 |
| — | TRANSOCEAN LTD | 10,000 | $70,100 | 0.0% | — | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $35,700 | 0.0% | — | — | COM | 023111206 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $13,304 | 0.0% | — | — | COM | 00951K104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $12,111 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |