CIK: 0000010742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,820,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,077,695 | $276,254 | 7.2% | $66.51 | +21.9% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,366,417 | $253,538 | 6.6% | $31.77 | +206.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 778,148 | $245,700 | 6.4% | $41.12 | +689.4% | COM | 594918104 |
| — | ENSTAR GROUP LTD | 679,730 | $164,495 | 4.3% | $139.25 | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,657,227 | $162,224 | 4.2% | $43.78 | +51.3% | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 697,039 | $158,876 | 4.2% | $133.82 | +63.7% | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,155,683 | $152,377 | 4.0% | $126.80 | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 325,654 | $149,840 | 3.9% | $188.56 | +168.5% | COM | 225310101 |
| — | LAB.CP OF AMER HLDGS. | 556,273 | $111,839 | 2.9% | $130.83 | — | COM | 50540R409 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,881,149 | $103,275 | 2.7% | $42.63 | +37.2% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 207,136 | $100,312 | 2.6% | $130.61 | +269.6% | COM | 776696106 |
| RDNT | RADNET INC COM | 3,246,729 | $91,525 | 2.4% | $18.11 | +72.0% | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,018,193 | $84,570 | 2.2% | $22.62 | +23.2% | COM | 98983L108 |
| ABT | ABBOTT LABS | 776,115 | $75,167 | 2.0% | $31.00 | +224.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,640,939 | $72,282 | 1.9% | $23.72 | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 535,906 | $70,129 | 1.8% | $125.07 | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,819,393 | $66,644 | 1.7% | $15.32 | +117.6% | COM | 47233W109 |
| WAT | WATERS CORPORATION | 242,285 | $66,437 | 1.7% | $113.47 | +143.5% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 429,763 | $62,324 | 1.6% | $52.46 | +171.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAW.CLB | 177,380 | $62,136 | 1.6% | $110.25 | +221.8% | COM | 084670702 |
| MTDR | MATADOR RES CO COM | 1,040,197 | $61,871 | 1.6% | $19.24 | +202.7% | COM | 576485205 |
| — | COSTAR GROUP INC. | 782,905 | $60,198 | 1.6% | $64.22 | — | COM | 22160n109 |
| FTRE | FORTREA HOLDINGS INC. | 2,031,423 | $58,078 | 1.5% | $29.64 | -0.2% | COM | 34965K107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,410,100 | $57,155 | 1.5% | $11.60 | +2.8% | COM | 09581B103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 373,587 | $56,105 | 1.5% | $106.31 | — | COM | 43300a203 |
| SHW | SHERWIN WILLIAMS CO COM | 218,592 | $55,752 | 1.5% | $220.95 | +18.7% | COM | 824348106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 330,155 | $54,301 | 1.4% | $117.46 | — | COM | G3421J106 |
| FISV | FISERV INC | 480,594 | $54,288 | 1.4% | $108.41 | +13.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 349,882 | $52,199 | 1.4% | $81.12 | +95.9% | COM | 025816109 |
| MKL | MARKEL GROUP INC. | 33,326 | $49,072 | 1.3% | $564.56 | +159.3% | COM | 570535104 |
| QCOM | QUALCOMM INC COM | 427,775 | $47,509 | 1.2% | $46.87 | +134.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 273,314 | $42,569 | 1.1% | $64.95 | +136.0% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 106,479 | $42,156 | 1.1% | $298.48 | +32.7% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 179,366 | $36,524 | 1.0% | $65.79 | +213.4% | COM | 907818108 |
| LOW | LOWES COS INC COM | 159,401 | $33,130 | 0.9% | $41.23 | +421.3% | COM | 548661107 |
| TEVA | TEVA PHARMAC.IND.ADR | 3,177,112 | $32,407 | 0.8% | $11.05 | — | COM | 881624209 |
| WAB | WABTEC CORPORATION | 295,749 | $31,429 | 0.8% | $63.41 | +73.5% | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 639,441 | $26,108 | 0.7% | $38.68 | +6.8% | COM | 781846209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,283,215 | $24,796 | 0.6% | $18.34 | -32.0% | COM | 934423104 |
| — | GLOBALSTAR INC | 18,486,600 | $24,217 | 0.6% | $0.68 | — | COM | 378973408 |
| AAPL | APPLE INC COM | 134,263 | $22,987 | 0.6% | $83.88 | +116.2% | COM | 037833100 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 604,100 | $18,890 | 0.5% | $21.90 | +1.2% | COM | 11271J107 |
| WMT | WAL MART INC. | 114,456 | $18,305 | 0.5% | $19.98 | +159.3% | COM | 931142103 |
| HUBB | HUBBELL INC COM | 56,165 | $17,603 | 0.5% | $82.47 | +274.0% | COM | 443510607 |
| DOV | DOVER CORP | 123,291 | $17,200 | 0.5% | $42.70 | +228.6% | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 506,295 | $17,057 | 0.4% | $17.17 | +79.8% | COM | 969457100 |
| PKE | PARK AEROSPACE CORP. | 932,090 | $14,475 | 0.4% | $13.10 | +10.0% | COM | 70014A104 |
| MRK | MERCK & CO INC | 135,060 | $13,904 | 0.4% | $33.14 | +201.2% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,478 | $12,713 | 0.3% | $24.40 | +174.7% | COM | 871829107 |
| — | ENBRIDGE INC COM | 376,097 | $12,483 | 0.3% | $41.45 | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,004,772 | $12,039 | 0.3% | $7.73 | -17.3% | COM | 22662X100 |
| — | DUKE ENERGY CORP NEW COM NEW | 131,060 | $11,567 | 0.3% | $69.37 | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 182,410 | $11,266 | 0.3% | $38.07 | +53.1% | COM | 67077M108 |
| WMS | ADVANCED DRAIN SYS INC COM | 97,279 | $11,073 | 0.3% | $28.40 | +325.0% | COM | 00790R104 |
| VZ | VERIZON COMM. | 280,922 | $9,105 | 0.2% | $27.51 | +5.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 32,929 | $8,723 | 0.2% | $95.15 | +159.3% | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 50,992 | $7,438 | 0.2% | $57.12 | +152.3% | COM | 742718109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 775,000 | $6,758 | 0.2% | $10.43 | -0.6% | COM | 892231101 |
| KMB | KIMBERLY CLARK CORP | 54,248 | $6,556 | 0.2% | $63.06 | +86.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 55,060 | $6,474 | 0.2% | $53.85 | +87.6% | COM | 30231G102 |
| DIBS | 1STDIBS COM INC COM | 1,763,213 | $6,418 | 0.2% | $7.77 | -48.7% | COM | 320551104 |
| COST | COSTCO WHSL CORP NEW | 10,044 | $5,674 | 0.1% | $88.34 | +502.4% | COM | 22160K105 |
| ARES | ARES MGMT L P COM UNIT RP IN | 54,604 | $5,617 | 0.1% | $68.55 | +38.2% | COM | 03990B101 |
| VTS | VITESSE ENERGY INC | 229,034 | $5,243 | 0.1% | $17.24 | +36.1% | COM | 92852X103 |
| HD | HOME DEPOT INC COM | 15,701 | $4,744 | 0.1% | $81.17 | +273.2% | COM | 437076102 |
| — | ABBVIE INC. COM | 29,637 | $4,418 | 0.1% | $45.68 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4,252 | 0.1% | $293302.34 | +83.8% | COM | 084670108 |
| — | TRICON RESIDENTIAL INC COM NPV | 566,691 | $4,194 | 0.1% | $11.66 | — | COM | 89612W102 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 125,169 | $4,173 | 0.1% | $27.10 | +14.8% | COM | 113004105 |
| KKR | KKR & CO INC. | 63,026 | $3,882 | 0.1% | $35.70 | +67.5% | COM | 48251W104 |
| PEP | PEPSICO INC COM | 22,662 | $3,840 | 0.1% | $72.33 | +131.1% | COM | 713448108 |
| MTB | M & T BK CORP | 25,233 | $3,191 | 0.1% | $77.22 | +56.0% | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,431 | $3,181 | 0.1% | $31.36 | +67.7% | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 21,310 | $2,968 | 0.1% | $20.99 | +473.4% | COM | 743315103 |
| PFE | PFIZER INC | 88,025 | $2,920 | 0.1% | $16.46 | +85.7% | COM | 717081103 |
| LIN | LINDE PLC COM | 6,975 | $2,597 | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| DHR | DANAHER CORP DEL | 10,273 | $2,549 | 0.1% | $25.01 | +780.5% | COM | 235851102 |
| BAX | BAXTER INTL INC | 62,170 | $2,346 | 0.1% | $33.38 | +20.3% | COM | 071813109 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,297 | 0.1% | $86.06 | +27.2% | COM | 37959E102 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $2,159 | 0.1% | $47.58 | — | COM | 04247x102 |
| GLD | SPDR GOLD TRUST | 12,500 | $2,143 | 0.1% | $150.05 | — | EMF | 78463V107 |
| CVX | CHEVRON CORPORATION | 12,006 | $2,024 | 0.1% | $80.48 | +81.1% | COM | 166764100 |
| DE | DEERE & CO COM | 5,200 | $1,962 | 0.1% | $68.02 | +485.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1,924 | 0.1% | $56.61 | -3.9% | COM | 806857108 |
| V | VISA INC COM CL A | 8,311 | $1,912 | 0.1% | $103.36 | +128.5% | COM | 92826C839 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,475 | $1,864 | 0.0% | $68.62 | — | COM | 641069406 |
| AMZN | AMAZON.COM INC | 14,501 | $1,843 | 0.0% | $124.23 | +7.9% | COM | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,811 | 0.0% | $251.59 | — | EMF | 464287200 |
| MTD | METTLER TOLEDO INT'L | 1,440 | $1,596 | 0.0% | $215.30 | +469.2% | COM | 592688105 |
| — | HESS CORPORATION | 9,000 | $1,377 | 0.0% | $72.49 | — | COM | 42809h107 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1,342 | 0.0% | $377.90 | — | MF | 194408258 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,882 | $1,132 | 0.0% | $218.82 | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 10,150 | $1,100 | 0.0% | $52.27 | +109.1% | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1,071 | 0.0% | $91.67 | +153.2% | COM | 655663102 |
| — | RENAISSANCE RE HLDGS | 5,400 | $1,069 | 0.0% | $100.38 | — | COM | g7496g103 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,048 | 0.0% | $54.88 | +46.4% | COM | 28176E108 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1,030 | 0.0% | $752.06 | — | MF | 194408126 |
| KO | COCA-COLA CO | 18,009 | $1,008 | 0.0% | $28.91 | +92.7% | COM | 191216100 |
| CMCSA | COMCAST CORP CL A | 22,525 | $999 | 0.0% | $30.43 | +36.4% | COM | 20030N101 |
| GE | GENERAL ELEC CO | 8,687 | $960 | 0.0% | $56.75 | +56.2% | COM | 369604301 |
| SHEL | SHELL PLC SPON ADS | 14,757 | $950 | 0.0% | $54.94 | — | COM | 780259305 |
| ADP | AUTOM.DATA PROCESSING | 3,905 | $939 | 0.0% | $107.86 | +114.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $936 | 0.0% | $57.13 | +12.8% | COM | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $933 | 0.0% | $21.71 | +161.3% | COM | 744573106 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $931 | 0.0% | $379.85 | — | MF | 194408183 |
| IDXX | IDEXX LABS INC COM | 2,125 | $929 | 0.0% | $147.30 | +238.5% | COM | 45168D104 |
| D | DOMINION ENERGY | 18,965 | $847 | 0.0% | $36.43 | +20.9% | COM | 25746U109 |
| RTX | RTX CORP. | 11,180 | $805 | 0.0% | $55.23 | +47.1% | COM | 75513E101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,823 | $779 | 0.0% | $366.75 | — | EMF | 78462F103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $779 | 0.0% | $27.31 | — | PFD | 48128B648 |
| FAST | FASTENAL CO | 14,000 | $765 | 0.0% | $11.40 | +135.3% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES COM | 14,472 | $694 | 0.0% | $29.59 | +39.6% | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $683 | 0.0% | $21.47 | +94.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $679 | 0.0% | $125.88 | +320.2% | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 2,500 | $659 | 0.0% | $80.14 | +236.3% | COM | 580135101 |
| TSLA | TESLA INC COM | 2,340 | $586 | 0.0% | $263.26 | -2.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 4,775 | $572 | 0.0% | $39.96 | +170.0% | COM | 20825C104 |
| CHCO | CITY HLDG CO COM | 6,239 | $564 | 0.0% | $26.24 | +229.9% | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $554 | 0.0% | $278.04 | — | MIUS | 194408167 |
| UNH | UNITED HEALTH GROUP | 1,059 | $534 | 0.0% | $313.58 | +49.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,565 | $521 | 0.0% | $9.77 | +325.5% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $498 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| IEX | IDEX CORP | 2,250 | $468 | 0.0% | $45.08 | +366.4% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,000 | $461 | 0.0% | $25.25 | +344.2% | COM | 704326107 |
| ACN | ACCENTURE PLC | 1,426 | $438 | 0.0% | $131.68 | +131.1% | COM | G1151C101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $428 | 0.0% | $73.83 | — | COM | 66987V109 |
| BB | BLACKBERRY LTD COM | 90,000 | $424 | 0.0% | $8.52 | -42.3% | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB | 6,957 | $404 | 0.0% | $42.76 | +27.1% | COM | 110122108 |
| GIS | GENERAL MILLS INC COM | 6,000 | $384 | 0.0% | $32.32 | +99.7% | COM | 370334104 |
| EOG | EOG RES INC COM | 2,993 | $379 | 0.0% | $55.61 | +110.7% | COM | 26875P101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $368 | 0.0% | $463.45 | — | MF | 878094200 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $365 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | KINDER MORGAN INC DEL COM | 21,692 | $360 | 0.0% | $18.74 | — | COM | 49456b101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,484 | $354 | 0.0% | $64.46 | — | EMF | 808524409 |
| USB | US BANCORP DEL COM | 10,652 | $352 | 0.0% | $23.81 | +36.5% | COM | 902973304 |
| IBM | INTL. BUSINESS MACHINES | 2,502 | $351 | 0.0% | $116.28 | +13.3% | COM | 459200101 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $339 | 0.0% | $46.57 | — | COM | 68272k103 |
| DIS | DISNEY WALT CO | 4,157 | $337 | 0.0% | $88.26 | -5.5% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $317 | 0.0% | $11.75 | +346.5% | COM | 101137107 |
| LUMN | LUMEN TECHNOLOGIES | 212,323 | $301 | 0.0% | $8.56 | -80.2% | COM | 550241103 |
| TOST | TOAST INC CL A | 15,920 | $298 | 0.0% | $22.32 | -2.7% | COM | 888787108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $286 | 0.0% | $125.11 | — | EMF | 78464a763 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $276 | 0.0% | $52.18 | +340.9% | COM | 452308109 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $265 | 0.0% | $26.64 | — | MF | 194408217 |
| NVDA | NVIDIA CORP COM | 600 | $261 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 6,103 | $257 | 0.0% | $18.86 | +93.1% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 3,900 | $252 | 0.0% | $27.24 | +134.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $246 | 0.0% | $87.84 | +31.0% | COM | 693475105 |
| ALL | ALLSTATE CORP COM | 2,136 | $238 | 0.0% | $63.61 | +62.8% | COM | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,463 | $235 | 0.0% | $67.72 | — | COM | 046353108 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $232 | 0.0% | $47.00 | — | COM | 01881g106 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,170 | $221 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | DISCOVER FINL SVCS COM | 2,540 | $220 | 0.0% | $90.36 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $220 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $215 | 0.0% | $358.27 | — | EMF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $213 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| — | AMERIPRISE FIN.INC. | 632 | $208 | 0.0% | $332.16 | — | COM | 03076c106 |
| WLY | WILEY JOHN & SONS CLA | 5,575 | $207 | 0.0% | $30.61 | +5.8% | COM | 968223206 |
| MS | MORGAN STANLEY | 2,500 | $204 | 0.0% | $76.80 | +4.5% | COM | 617446448 |
| SJT | SAN JUAN BASIN RTUBI | 23,780 | $165 | 0.0% | $14.69 | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $117 | 0.0% | $4.02 | — | COM | 92511W108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 238,233 | $110 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,670 | $105 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| — | TRANSOCEAN LTD | 10,000 | $82 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $28 | 0.0% | $4.78 | — | COM | 023111206 |
| — | AIRSPAN NETWORKS HOLDI COM | 80,000 | $12 | 0.0% | $2.99 | — | COM | 00951K104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $5 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |