Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,353,846 | $308M | 7.2% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 763,709 | $287M | 6.7% | — | — | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,077,331 | $287M | 6.7% | — | — | COM | 03769M106 |
| — | ENSTAR GROUP LTD | 668,404 | $197M | 4.6% | — | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,788,787 | $194M | 4.5% | — | — | COM | G05320109 |
| CACC | CREDIT ACCEP CORP MICH COM | 323,689 | $172M | 4.0% | — | — | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 1,141,420 | $161M | 3.7% | — | — | COM | 02079k107 |
| AJG | GALLAGHER ARTHUR J | 707,104 | $159M | 3.7% | — | — | COM | 363576109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,928,947 | $133M | 3.1% | — | — | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 549,254 | $125M | 2.9% | — | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 206,077 | $112M | 2.6% | — | — | COM | 776696106 |
| RDNT | RADNET INC COM | 3,230,057 | $112M | 2.6% | — | — | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,017,598 | $88.75M | 2.1% | — | — | COM | 98983L108 |
| ABT | ABBOTT LABS | 789,709 | $86.92M | 2.0% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 243,907 | $80.3M | 1.9% | — | — | COM | 941848103 |
| — | ALPHABET INC CAP STK CL A | 533,918 | $74.58M | 1.7% | — | — | COM | 02079k305 |
| FTRE | FORTREA HOLDINGS INC. | 2,129,711 | $74.33M | 1.7% | — | — | COM | 34965K107 |
| JPM | JPMORGAN CHASE & CO. | 418,143 | $71.13M | 1.7% | — | — | COM | 46625H100 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,740,148 | $70.32M | 1.6% | — | — | COM | 47233W109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 382,700 | $69.69M | 1.6% | — | — | COM | 43300a203 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,657,055 | $69.39M | 1.6% | — | — | COM | 09581B103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 351,140 | $67.79M | 1.6% | — | — | COM | G3421J106 |
| — | COSTAR GROUP INC. | 774,010 | $67.64M | 1.6% | — | — | COM | 22160n109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,553,949 | $67.3M | 1.6% | — | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 348,771 | $65.34M | 1.5% | — | — | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 175,836 | $62.71M | 1.5% | — | — | COM | 084670702 |
| FISV | FISERV INC | 468,439 | $62.23M | 1.4% | — | — | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 420,828 | $60.86M | 1.4% | — | — | COM | 747525103 |
| MTDR | MATADOR RES CO COM | 1,059,900 | $60.27M | 1.4% | — | — | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO COM | 190,048 | $59.28M | 1.4% | — | — | COM | 824348106 |
| MKL | MARKEL GROUP INC. | 31,386 | $44.56M | 1.0% | — | — | COM | 570535104 |
| UNP | UNION PAC CORP | 178,745 | $43.9M | 1.0% | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 273,384 | $42.85M | 1.0% | — | — | COM | 478160104 |
| MA | MASTERCARD INC CL A | 98,840 | $42.16M | 1.0% | — | — | COM | 57636Q104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 774,736 | $38.97M | 0.9% | — | — | COM | 781846209 |
| WAB | WABTEC CORPORATION | 292,999 | $37.18M | 0.9% | — | — | COM | 929740108 |
| — | GLOBALSTAR INC | 18,440,485 | $35.77M | 0.8% | — | — | COM | 378973408 |
| LOW | LOWES COS INC COM | 156,458 | $34.82M | 0.8% | — | — | COM | 548661107 |
| AAPL | APPLE INC COM | 133,468 | $25.7M | 0.6% | — | — | COM | 037833100 |
| TEVA | TEVA PHARMAC.IND.ADR | 2,432,214 | $25.39M | 0.6% | — | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,182,528 | $24.84M | 0.6% | — | — | COM | 934423104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 593,254 | $23.8M | 0.6% | — | — | COM | 11271J107 |
| HUBB | HUBBELL INC COM | 55,765 | $18.34M | 0.4% | — | — | COM | 443510607 |
| DOV | DOVER CORP | 116,964 | $17.99M | 0.4% | — | — | COM | 260003108 |
| WMT | WAL MART INC. | 113,314 | $17.86M | 0.4% | — | — | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 505,495 | $17.61M | 0.4% | — | — | COM | 969457100 |
| PKE | PARK AEROSPACE CORP. | 1,005,147 | $14.78M | 0.3% | — | — | COM | 70014A104 |
| MRK | MERCK & CO INC | 134,461 | $14.66M | 0.3% | — | — | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,086 | $14.05M | 0.3% | — | — | COM | 871829107 |
| — | ENBRIDGE INC COM | 375,776 | $13.54M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 130,799 | $12.69M | 0.3% | — | — | COM | 26441c204 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,842,220 | $10.86M | 0.3% | — | — | COM | 22662X100 |
| VZ | VERIZON COMM. | 280,318 | $10.57M | 0.2% | — | — | COM | 92343V104 |
| NTR | NUTRIEN LTD COM | 179,760 | $10.13M | 0.2% | — | — | COM | 67077M108 |
| DIBS | 1STDIBS COM INC COM | 1,902,611 | $8.904M | 0.2% | — | — | COM | 320551104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 791,250 | $8.356M | 0.2% | — | — | COM | 892231101 |
| FDX | FEDEX CORP | 32,578 | $8.241M | 0.2% | — | — | COM | 31428X106 |
| ARES | ARES MGMT L P COM UNIT RP IN | 69,010 | $8.207M | 0.2% | — | — | COM | 03990B101 |
| PG | PROCTER & GAMBLE | 50,967 | $7.469M | 0.2% | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,379 | $6.851M | 0.2% | — | — | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 53,648 | $6.519M | 0.2% | — | — | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 58,455 | $5.844M | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,701 | $5.441M | 0.1% | — | — | COM | 437076102 |
| — | TRICON RESIDENTIAL INC COM NPV | 582,941 | $5.305M | 0.1% | — | — | COM | 89612W102 |
| WMS | ADVANCED DRAIN SYS INC COM | 37,648 | $5.295M | 0.1% | — | — | COM | 00790R104 |
| KKR | KKR & CO INC. | 62,166 | $5.15M | 0.1% | — | — | COM | 48251W104 |
| VTS | VITESSE ENERGY INC | 223,974 | $4.903M | 0.1% | — | — | COM | 92852X103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 119,403 | $4.796M | 0.1% | — | — | COM | 113004105 |
| — | ABBVIE INC. COM | 29,504 | $4.572M | 0.1% | — | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4.341M | 0.1% | — | — | COM | 084670108 |
| PEP | PEPSICO INC COM | 22,662 | $3.849M | 0.1% | — | — | COM | 713448108 |
| MTB | M & T BK CORP | 24,908 | $3.414M | 0.1% | — | — | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 20,410 | $3.251M | 0.1% | — | — | COM | 743315103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,031 | $3.102M | 0.1% | — | — | COM | G0692U109 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $2.948M | 0.1% | — | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $2.824M | 0.1% | — | — | COM | G54950103 |
| AMZN | AMAZON.COM INC | 18,441 | $2.802M | 0.1% | — | — | COM | 023135106 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.571M | 0.1% | — | — | COM | 37959E102 |
| PFE | PFIZER INC | 88,000 | $2.534M | 0.1% | — | — | COM | 717081103 |
| V | VISA INC COM CL A | 9,536 | $2.483M | 0.1% | — | — | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 12,475 | $2.385M | 0.1% | — | — | EMF | 78463V107 |
| DHR | DANAHER CORP DEL | 9,748 | $2.255M | 0.1% | — | — | COM | 235851102 |
| DE | DEERE & CO COM | 5,200 | $2.079M | 0.0% | — | — | COM | 244199105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $2.014M | 0.0% | — | — | EMF | 464287200 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1.902M | 0.0% | — | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 12,006 | $1.791M | 0.0% | — | — | COM | 166764100 |
| BAX | BAXTER INTL INC | 45,296 | $1.751M | 0.0% | — | — | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1.717M | 0.0% | — | — | COM | 806857108 |
| CVS | CVS HEALTH CORP COM | 21,339 | $1.685M | 0.0% | — | — | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 30,380 | $1.581M | 0.0% | — | — | COM | 064058100 |
| — | AMDOCS LTD | 17,255 | $1.517M | 0.0% | — | — | COM | g02602103 |
| MTD | METTLER TOLEDO INT'L | 1,240 | $1.504M | 0.0% | — | — | COM | 592688105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1.503M | 0.0% | — | — | MF | 194408258 |
| KO | COCA-COLA CO | 25,444 | $1.499M | 0.0% | — | — | COM | 191216100 |
| — | HESS CORPORATION | 9,000 | $1.297M | 0.0% | — | — | COM | 42809h107 |
| AMGN | AMGEN INC COM | 4,479 | $1.29M | 0.0% | — | — | COM | 031162100 |
| CNI | CANADIAN NATL RAILWAY | 10,100 | $1.269M | 0.0% | — | — | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1.268M | 0.0% | — | — | COM | 655663102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,861 | $1.25M | 0.0% | — | — | EMF | 922908363 |
| IDXX | IDEXX LABS INC COM | 2,125 | $1.179M | 0.0% | — | — | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.153M | 0.0% | — | — | COM | 28176E108 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1.148M | 0.0% | — | — | MF | 194408126 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.072M | 0.0% | — | — | MF | 194408183 |
| GE | GENERAL ELEC CO | 8,287 | $1.058M | 0.0% | — | — | COM | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.003M | 0.0% | — | — | COM | 744573106 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $992K | 0.0% | — | — | COM | 65339F101 |
| CMCSA | COMCAST CORP CL A | 22,525 | $988K | 0.0% | — | — | COM | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $964K | 0.0% | — | — | COM | 780259305 |
| — | RENAISSANCE RE HLDGS | 4,900 | $960K | 0.0% | — | — | COM | g7496g103 |
| RTX | RTX CORP. | 11,150 | $938K | 0.0% | — | — | COM | 75513E101 |
| FAST | FASTENAL CO | 14,000 | $907K | 0.0% | — | — | COM | 311900104 |
| ADP | AUTOM.DATA PROCESSING | 3,880 | $904K | 0.0% | — | — | COM | 053015103 |
| UNH | UNITED HEALTH GROUP | 1,711 | $901K | 0.0% | — | — | COM | 91324P102 |
| D | DOMINION ENERGY | 18,965 | $891K | 0.0% | — | — | COM | 25746U109 |
| TJX | TJX COS INC NEW COM | 9,047 | $849K | 0.0% | — | — | COM | 872540109 |
| CBSH | COMMERCE BANCSHARES COM | 15,193 | $811K | 0.0% | — | — | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $795K | 0.0% | — | — | PFD | 48128B648 |
| MCD | MCDONALDS CORP COM | 2,500 | $741K | 0.0% | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $712K | 0.0% | — | — | COM | 883556102 |
| CHCO | CITY HLDG CO COM | 5,989 | $660K | 0.0% | — | — | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $617K | 0.0% | — | — | MIUS | 194408167 |
| TSLA | TESLA INC COM | 2,330 | $579K | 0.0% | — | — | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 4,775 | $554K | 0.0% | — | — | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,565 | $552K | 0.0% | — | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $518K | 0.0% | — | — | COM | 14448C104 |
| OBDC | BLUE OWL CAPITAL CORPO COM | 34,000 | $502K | 0.0% | — | — | COM | 69121K104 |
| ACN | ACCENTURE PLC | 1,426 | $500K | 0.0% | — | — | COM | G1151C101 |
| IEX | IDEX CORP | 2,250 | $488K | 0.0% | — | — | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,000 | $476K | 0.0% | — | — | COM | 704326107 |
| USB | US BANCORP DEL COM | 10,152 | $439K | 0.0% | — | — | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $424K | 0.0% | — | — | COM | 66987V109 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $409K | 0.0% | — | — | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $407K | 0.0% | — | — | COM | 68902V107 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $403K | 0.0% | — | — | COM | 68272k103 |
| LUMN | LUMEN TECHNOLOGIES | 212,323 | $389K | 0.0% | — | — | COM | 550241103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,523 | $387K | 0.0% | — | — | EMF | 808524409 |
| TOST | TOAST INC CL A | 20,920 | $382K | 0.0% | — | — | COM | 888787108 |
| DIS | DISNEY WALT CO | 4,132 | $373K | 0.0% | — | — | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $365K | 0.0% | — | — | COM | 194162103 |
| EOG | EOG RES INC COM | 2,985 | $361K | 0.0% | — | — | COM | 26875P101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $350K | 0.0% | — | — | MF | 878094200 |
| BMY | BRISTOL MYERS SQUIBB | 6,797 | $349K | 0.0% | — | — | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $347K | 0.0% | — | — | COM | 101137107 |
| SRE | SEMPRA ENERGY | 4,266 | $319K | 0.0% | — | — | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,053 | $318K | 0.0% | — | — | COM | 874039100 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $310K | 0.0% | — | — | EMF | 78464a763 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $310K | 0.0% | — | — | COM | 693475105 |
| ALL | ALLSTATE CORP COM | 2,136 | $299K | 0.0% | — | — | COM | 020002101 |
| BB | BLACKBERRY LTD COM | 84,000 | $297K | 0.0% | — | — | COM | 09228F103 |
| NVDA | NVIDIA CORP COM | 600 | $297K | 0.0% | — | — | COM | 67066G104 |
| — | DISCOVER FINL SVCS COM | 2,540 | $285K | 0.0% | — | — | COM | 254709108 |
| — | KINDER MORGAN INC DEL COM | 15,992 | $282K | 0.0% | — | — | COM | 49456b101 |
| VLTO | VERALTO CORP COM SHS | 3,421 | $281K | 0.0% | — | — | COM | 92338C103 |
| SO | SOUTHERN CO COM | 3,900 | $273K | 0.0% | — | — | COM | 842587107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $268K | 0.0% | — | — | MF | 194408217 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $261K | 0.0% | — | — | COM | 452308109 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,170 | $250K | 0.0% | — | — | EMF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $250K | 0.0% | — | — | COM | 36266G107 |
| — | AMERIPRISE FIN.INC. | 632 | $240K | 0.0% | — | — | COM | 03076c106 |
| MO | ALTRIA GROUP INC | 5,928 | $239K | 0.0% | — | — | COM | 02209S103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $238K | 0.0% | — | — | COM | 01881g106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,463 | $233K | 0.0% | — | — | COM | 046353108 |
| MS | MORGAN STANLEY | 2,500 | $233K | 0.0% | — | — | COM | 617446448 |
| — | AMERICAN TOWER REIT COM | 1,063 | $229K | 0.0% | — | — | COM | 03027x100 |
| DXCM | DEXCOM INC COM | 1,818 | $226K | 0.0% | — | — | COM | 252131107 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $225K | 0.0% | — | — | EMF | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 471 | $222K | 0.0% | — | — | COM | 036752103 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $220K | 0.0% | — | — | COM | 92511W108 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $218K | 0.0% | — | — | MF | 74160Q301 |
| BA | BOEING CO COM | 830 | $216K | 0.0% | — | — | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $212K | 0.0% | — | — | COM | 571748102 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $209K | 0.0% | — | — | COM | 21037x100 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $208K | 0.0% | — | — | COM | 947890109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $205K | 0.0% | — | — | EMF | 46090E103 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 236,797 | $170K | 0.0% | — | — | COM | 40051d303 |
| SJT | SAN JUAN BASIN RTUBI | 22,980 | $117K | 0.0% | — | — | COM | 798241105 |
| VTRS | VIATRIS INC COM | 10,667 | $116K | 0.0% | — | — | COM | 92556V106 |
| — | TRANSOCEAN LTD | 10,000 | $63,500 | 0.0% | — | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $26,100 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $4,080 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $15 | 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 |