Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,077,695 | $276M | 7.2% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,366,417 | $254M | 6.6% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 778,148 | $246M | 6.4% | — | — | COM | 594918104 |
| — | ENSTAR GROUP LTD | 679,730 | $164M | 4.3% | — | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,657,227 | $162M | 4.2% | — | — | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 697,039 | $159M | 4.2% | — | — | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,155,683 | $152M | 4.0% | — | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 325,654 | $150M | 3.9% | — | — | COM | 225310101 |
| — | LAB.CP OF AMER HLDGS. | 556,273 | $112M | 2.9% | — | — | COM | 50540R409 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,881,149 | $103M | 2.7% | — | — | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 207,136 | $100M | 2.6% | — | — | COM | 776696106 |
| RDNT | RADNET INC COM | 3,246,729 | $91.53M | 2.4% | — | — | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,018,193 | $84.57M | 2.2% | — | — | COM | 98983L108 |
| ABT | ABBOTT LABS | 776,115 | $75.17M | 2.0% | — | — | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,640,939 | $72.28M | 1.9% | — | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 535,906 | $70.13M | 1.8% | — | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,819,393 | $66.64M | 1.7% | — | — | COM | 47233W109 |
| WAT | WATERS CORPORATION | 242,285 | $66.44M | 1.7% | — | — | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 429,763 | $62.32M | 1.6% | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAW.CLB | 177,380 | $62.14M | 1.6% | — | — | COM | 084670702 |
| MTDR | MATADOR RES CO COM | 1,040,197 | $61.87M | 1.6% | — | — | COM | 576485205 |
| — | COSTAR GROUP INC. | 782,905 | $60.2M | 1.6% | — | — | COM | 22160n109 |
| FTRE | FORTREA HOLDINGS INC. | 2,031,423 | $58.08M | 1.5% | — | — | COM | 34965K107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,410,100 | $57.15M | 1.5% | — | — | COM | 09581B103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 373,587 | $56.11M | 1.5% | — | — | COM | 43300a203 |
| SHW | SHERWIN WILLIAMS CO COM | 218,592 | $55.75M | 1.5% | — | — | COM | 824348106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 330,155 | $54.3M | 1.4% | — | — | COM | G3421J106 |
| FISV | FISERV INC | 480,594 | $54.29M | 1.4% | — | — | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 349,882 | $52.2M | 1.4% | — | — | COM | 025816109 |
| MKL | MARKEL GROUP INC. | 33,326 | $49.07M | 1.3% | — | — | COM | 570535104 |
| QCOM | QUALCOMM INC COM | 427,775 | $47.51M | 1.2% | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 273,314 | $42.57M | 1.1% | — | — | COM | 478160104 |
| MA | MASTERCARD INC CL A | 106,479 | $42.16M | 1.1% | — | — | COM | 57636Q104 |
| UNP | UNION PAC CORP | 179,366 | $36.52M | 1.0% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 159,401 | $33.13M | 0.9% | — | — | COM | 548661107 |
| TEVA | TEVA PHARMAC.IND.ADR | 3,177,112 | $32.41M | 0.8% | — | — | COM | 881624209 |
| WAB | WABTEC CORPORATION | 295,749 | $31.43M | 0.8% | — | — | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 639,441 | $26.11M | 0.7% | — | — | COM | 781846209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,283,215 | $24.8M | 0.6% | — | — | COM | 934423104 |
| — | GLOBALSTAR INC | 18,486,600 | $24.22M | 0.6% | — | — | COM | 378973408 |
| AAPL | APPLE INC COM | 134,263 | $22.99M | 0.6% | — | — | COM | 037833100 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 604,100 | $18.89M | 0.5% | — | — | COM | 11271J107 |
| WMT | WAL MART INC. | 114,456 | $18.31M | 0.5% | — | — | COM | 931142103 |
| HUBB | HUBBELL INC COM | 56,165 | $17.6M | 0.5% | — | — | COM | 443510607 |
| DOV | DOVER CORP | 123,291 | $17.2M | 0.5% | — | — | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 506,295 | $17.06M | 0.4% | — | — | COM | 969457100 |
| PKE | PARK AEROSPACE CORP. | 932,090 | $14.48M | 0.4% | — | — | COM | 70014A104 |
| MRK | MERCK & CO INC | 135,060 | $13.9M | 0.4% | — | — | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,478 | $12.71M | 0.3% | — | — | COM | 871829107 |
| — | ENBRIDGE INC COM | 376,097 | $12.48M | 0.3% | — | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,004,772 | $12.04M | 0.3% | — | — | COM | 22662X100 |
| — | DUKE ENERGY CORP NEW COM NEW | 131,060 | $11.57M | 0.3% | — | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 182,410 | $11.27M | 0.3% | — | — | COM | 67077M108 |
| WMS | ADVANCED DRAIN SYS INC COM | 97,279 | $11.07M | 0.3% | — | — | COM | 00790R104 |
| VZ | VERIZON COMM. | 280,922 | $9.105M | 0.2% | — | — | COM | 92343V104 |
| FDX | FEDEX CORP | 32,929 | $8.723M | 0.2% | — | — | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 50,992 | $7.438M | 0.2% | — | — | COM | 742718109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 775,000 | $6.758M | 0.2% | — | — | COM | 892231101 |
| KMB | KIMBERLY CLARK CORP | 54,248 | $6.556M | 0.2% | — | — | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 55,060 | $6.474M | 0.2% | — | — | COM | 30231G102 |
| DIBS | 1STDIBS COM INC COM | 1,763,213 | $6.418M | 0.2% | — | — | COM | 320551104 |
| COST | COSTCO WHSL CORP NEW | 10,044 | $5.674M | 0.1% | — | — | COM | 22160K105 |
| ARES | ARES MGMT L P COM UNIT RP IN | 54,604 | $5.617M | 0.1% | — | — | COM | 03990B101 |
| VTS | VITESSE ENERGY INC | 229,034 | $5.243M | 0.1% | — | — | COM | 92852X103 |
| HD | HOME DEPOT INC COM | 15,701 | $4.744M | 0.1% | — | — | COM | 437076102 |
| — | ABBVIE INC. COM | 29,637 | $4.418M | 0.1% | — | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4.252M | 0.1% | — | — | COM | 084670108 |
| — | TRICON RESIDENTIAL INC COM NPV | 566,691 | $4.194M | 0.1% | — | — | COM | 89612W102 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 125,169 | $4.173M | 0.1% | — | — | COM | 113004105 |
| KKR | KKR & CO INC. | 63,026 | $3.882M | 0.1% | — | — | COM | 48251W104 |
| PEP | PEPSICO INC COM | 22,662 | $3.84M | 0.1% | — | — | COM | 713448108 |
| MTB | M & T BK CORP | 25,233 | $3.191M | 0.1% | — | — | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,431 | $3.181M | 0.1% | — | — | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 21,310 | $2.968M | 0.1% | — | — | COM | 743315103 |
| PFE | PFIZER INC | 88,025 | $2.92M | 0.1% | — | — | COM | 717081103 |
| LIN | LINDE PLC COM | 6,975 | $2.597M | 0.1% | — | — | COM | G54950103 |
| DHR | DANAHER CORP DEL | 10,273 | $2.549M | 0.1% | — | — | COM | 235851102 |
| BAX | BAXTER INTL INC | 62,170 | $2.346M | 0.1% | — | — | COM | 071813109 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.297M | 0.1% | — | — | COM | 37959E102 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $2.159M | 0.1% | — | — | COM | 04247x102 |
| GLD | SPDR GOLD TRUST | 12,500 | $2.143M | 0.1% | — | — | EMF | 78463V107 |
| CVX | CHEVRON CORPORATION | 12,006 | $2.024M | 0.1% | — | — | COM | 166764100 |
| DE | DEERE & CO COM | 5,200 | $1.962M | 0.1% | — | — | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1.924M | 0.1% | — | — | COM | 806857108 |
| V | VISA INC COM CL A | 8,311 | $1.912M | 0.1% | — | — | COM | 92826C839 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,475 | $1.864M | 0.0% | — | — | COM | 641069406 |
| AMZN | AMAZON.COM INC | 14,501 | $1.843M | 0.0% | — | — | COM | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.811M | 0.0% | — | — | EMF | 464287200 |
| MTD | METTLER TOLEDO INT'L | 1,440 | $1.596M | 0.0% | — | — | COM | 592688105 |
| — | HESS CORPORATION | 9,000 | $1.377M | 0.0% | — | — | COM | 42809h107 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.342M | 0.0% | — | — | MF | 194408258 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,882 | $1.132M | 0.0% | — | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 10,150 | $1.1M | 0.0% | — | — | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1.071M | 0.0% | — | — | COM | 655663102 |
| — | RENAISSANCE RE HLDGS | 5,400 | $1.069M | 0.0% | — | — | COM | g7496g103 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.048M | 0.0% | — | — | COM | 28176E108 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.03M | 0.0% | — | — | MF | 194408126 |
| KO | COCA-COLA CO | 18,009 | $1.008M | 0.0% | — | — | COM | 191216100 |
| CMCSA | COMCAST CORP CL A | 22,525 | $999K | 0.0% | — | — | COM | 20030N101 |
| GE | GENERAL ELEC CO | 8,687 | $960K | 0.0% | — | — | COM | 369604301 |
| SHEL | SHELL PLC SPON ADS | 14,757 | $950K | 0.0% | — | — | COM | 780259305 |
| ADP | AUTOM.DATA PROCESSING | 3,905 | $939K | 0.0% | — | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $936K | 0.0% | — | — | COM | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $933K | 0.0% | — | — | COM | 744573106 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $931K | 0.0% | — | — | MF | 194408183 |
| IDXX | IDEXX LABS INC COM | 2,125 | $929K | 0.0% | — | — | COM | 45168D104 |
| D | DOMINION ENERGY | 18,965 | $847K | 0.0% | — | — | COM | 25746U109 |
| RTX | RTX CORP. | 11,180 | $805K | 0.0% | — | — | COM | 75513E101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,823 | $779K | 0.0% | — | — | EMF | 78462F103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $779K | 0.0% | — | — | PFD | 48128B648 |
| FAST | FASTENAL CO | 14,000 | $765K | 0.0% | — | — | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES COM | 14,472 | $694K | 0.0% | — | — | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $683K | 0.0% | — | — | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $679K | 0.0% | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 2,500 | $659K | 0.0% | — | — | COM | 580135101 |
| TSLA | TESLA INC COM | 2,340 | $586K | 0.0% | — | — | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 4,775 | $572K | 0.0% | — | — | COM | 20825C104 |
| CHCO | CITY HLDG CO COM | 6,239 | $564K | 0.0% | — | — | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $554K | 0.0% | — | — | MIUS | 194408167 |
| UNH | UNITED HEALTH GROUP | 1,059 | $534K | 0.0% | — | — | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,565 | $521K | 0.0% | — | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $498K | 0.0% | — | — | COM | 14448C104 |
| IEX | IDEX CORP | 2,250 | $468K | 0.0% | — | — | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,000 | $461K | 0.0% | — | — | COM | 704326107 |
| ACN | ACCENTURE PLC | 1,426 | $438K | 0.0% | — | — | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $428K | 0.0% | — | — | COM | 66987V109 |
| BB | BLACKBERRY LTD COM | 90,000 | $424K | 0.0% | — | — | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB | 6,957 | $404K | 0.0% | — | — | COM | 110122108 |
| GIS | GENERAL MILLS INC COM | 6,000 | $384K | 0.0% | — | — | COM | 370334104 |
| EOG | EOG RES INC COM | 2,993 | $379K | 0.0% | — | — | COM | 26875P101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $368K | 0.0% | — | — | MF | 878094200 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $365K | 0.0% | — | — | COM | 68902V107 |
| — | KINDER MORGAN INC DEL COM | 21,692 | $360K | 0.0% | — | — | COM | 49456b101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,484 | $354K | 0.0% | — | — | EMF | 808524409 |
| USB | US BANCORP DEL COM | 10,652 | $352K | 0.0% | — | — | COM | 902973304 |
| IBM | INTL. BUSINESS MACHINES | 2,502 | $351K | 0.0% | — | — | COM | 459200101 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $339K | 0.0% | — | — | COM | 68272k103 |
| DIS | DISNEY WALT CO | 4,157 | $337K | 0.0% | — | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $317K | 0.0% | — | — | COM | 101137107 |
| LUMN | LUMEN TECHNOLOGIES | 212,323 | $301K | 0.0% | — | — | COM | 550241103 |
| TOST | TOAST INC CL A | 15,920 | $298K | 0.0% | — | — | COM | 888787108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $286K | 0.0% | — | — | EMF | 78464a763 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $276K | 0.0% | — | — | COM | 452308109 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $265K | 0.0% | — | — | MF | 194408217 |
| NVDA | NVIDIA CORP COM | 600 | $261K | 0.0% | — | — | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 6,103 | $257K | 0.0% | — | — | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $252K | 0.0% | — | — | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $246K | 0.0% | — | — | COM | 693475105 |
| ALL | ALLSTATE CORP COM | 2,136 | $238K | 0.0% | — | — | COM | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,463 | $235K | 0.0% | — | — | COM | 046353108 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $232K | 0.0% | — | — | COM | 01881g106 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,170 | $221K | 0.0% | — | — | EMF | 922908751 |
| — | DISCOVER FINL SVCS COM | 2,540 | $220K | 0.0% | — | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $220K | 0.0% | — | — | COM | 36266G107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $215K | 0.0% | — | — | EMF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $213K | 0.0% | — | — | COM | 571748102 |
| — | AMERIPRISE FIN.INC. | 632 | $208K | 0.0% | — | — | COM | 03076c106 |
| WLY | WILEY JOHN & SONS CLA | 5,575 | $207K | 0.0% | — | — | COM | 968223206 |
| MS | MORGAN STANLEY | 2,500 | $204K | 0.0% | — | — | COM | 617446448 |
| SJT | SAN JUAN BASIN RTUBI | 23,780 | $165K | 0.0% | — | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $117K | 0.0% | — | — | COM | 92511W108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $110K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,670 | $105K | 0.0% | — | — | COM | 92556V106 |
| — | TRANSOCEAN LTD | 10,000 | $82,100 | 0.0% | — | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $27,600 | 0.0% | — | — | COM | 023111206 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $12,000 | 0.0% | — | — | COM | 00951K104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $4,650 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $1 | 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 |