Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,153,297 | $355M | 7.2% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 780,098 | $328M | 6.7% | — | — | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,389,759 | $314M | 6.4% | — | — | COM | 09260D107 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,059,395 | $218M | 4.4% | — | — | COM | G05320109 |
| — | ENSTAR GROUP LTD | 694,864 | $216M | 4.4% | — | — | COM | G3075P101 |
| AJG | GALLAGHER ARTHUR J | 761,399 | $190M | 3.9% | — | — | COM | 363576109 |
| CACC | CREDIT ACCEP CORP MICH COM | 343,416 | $189M | 3.8% | — | — | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 1,197,252 | $182M | 3.7% | — | — | COM | 02079k107 |
| RDNT | RADNET INC COM | 3,353,735 | $163M | 3.3% | — | — | COM | 750491102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,059,217 | $149M | 3.0% | — | — | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 594,595 | $130M | 2.6% | — | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 210,537 | $118M | 2.4% | — | — | COM | 776696106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,337,353 | $112M | 2.3% | — | — | COM | 98983L108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 5,266,385 | $99.32M | 2.0% | — | — | COM | 09581B103 |
| FTRE | FORTREA HOLDINGS INC. | 2,368,212 | $95.06M | 1.9% | — | — | COM | 34965K107 |
| ABT | ABBOTT LABS | 806,629 | $91.68M | 1.9% | — | — | COM | 002824100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 414,676 | $88.45M | 1.8% | — | — | COM | 43300a203 |
| JPM | JPMORGAN CHASE & CO. | 429,629 | $86.05M | 1.7% | — | — | COM | 46625H100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 391,865 | $85.6M | 1.7% | — | — | COM | G3421J106 |
| WAT | WATERS CORPORATION | 245,635 | $84.55M | 1.7% | — | — | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 370,330 | $84.32M | 1.7% | — | — | COM | 025816109 |
| — | COSTAR GROUP INC. | 867,942 | $83.84M | 1.7% | — | — | COM | 22160n109 |
| MTDR | MATADOR RES CO COM | 1,208,664 | $80.7M | 1.6% | — | — | COM | 576485205 |
| FISV | FISERV INC | 504,308 | $80.6M | 1.6% | — | — | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,750,720 | $80.27M | 1.6% | — | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 529,973 | $79.99M | 1.6% | — | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,696,418 | $74.81M | 1.5% | — | — | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 171,268 | $72.02M | 1.5% | — | — | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 415,278 | $70.31M | 1.4% | — | — | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 180,364 | $62.65M | 1.3% | — | — | COM | 824348106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,015,513 | $54.35M | 1.1% | — | — | COM | 781846209 |
| MA | MASTERCARD INC CL A | 103,851 | $50.01M | 1.0% | — | — | COM | 57636Q104 |
| MKL | MARKEL GROUP INC. | 31,350 | $47.7M | 1.0% | — | — | COM | 570535104 |
| UNP | UNION PAC CORP | 175,913 | $43.26M | 0.9% | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 266,442 | $42.15M | 0.9% | — | — | COM | 478160104 |
| WAB | WABTEC CORPORATION | 286,935 | $41.8M | 0.8% | — | — | COM | 929740108 |
| LOW | LOWES COS INC COM | 155,727 | $39.67M | 0.8% | — | — | COM | 548661107 |
| — | GLOBALSTAR INC | 18,415,485 | $27.07M | 0.5% | — | — | COM | 378973408 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,893,491 | $26.72M | 0.5% | — | — | COM | 881624209 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 588,854 | $24.66M | 0.5% | — | — | COM | 11271J107 |
| HUBB | HUBBELL INC COM | 53,584 | $22.24M | 0.5% | — | — | COM | 443510607 |
| AMZN | AMAZON.COM INC | 122,601 | $22.11M | 0.4% | — | — | COM | 023135106 |
| AAPL | APPLE INC COM | 119,779 | $20.54M | 0.4% | — | — | COM | 037833100 |
| WMT | WAL MART INC. | 330,862 | $19.91M | 0.4% | — | — | COM | 931142103 |
| DOV | DOVER CORP | 111,727 | $19.8M | 0.4% | — | — | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 505,045 | $19.68M | 0.4% | — | — | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,195,267 | $19.16M | 0.4% | — | — | COM | 934423104 |
| MRK | MERCK & CO INC | 130,813 | $17.26M | 0.3% | — | — | COM | 58933Y105 |
| PKE | PARK AEROSPACE CORP. | 1,005,147 | $16.72M | 0.3% | — | — | COM | 70014A104 |
| SYY | SYSCO CORP COM | 192,386 | $15.62M | 0.3% | — | — | COM | 871829107 |
| — | ENBRIDGE INC COM | 376,176 | $13.61M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 130,999 | $12.67M | 0.3% | — | — | COM | 26441c204 |
| DIBS | 1STDIBS COM INC COM | 1,988,311 | $11.85M | 0.2% | — | — | COM | 320551104 |
| VZ | VERIZON COMM. | 279,968 | $11.75M | 0.2% | — | — | COM | 92343V104 |
| ADP | AUTOM.DATA PROCESSING | 43,080 | $10.76M | 0.2% | — | — | COM | 053015103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,844,520 | $10.68M | 0.2% | — | — | COM | 22662X100 |
| NTR | NUTRIEN LTD COM | 179,760 | $9.763M | 0.2% | — | — | COM | 67077M108 |
| FDX | FEDEX CORP | 32,158 | $9.317M | 0.2% | — | — | COM | 31428X106 |
| ARES | ARES MGMT L P COM UNIT RP IN | 69,295 | $9.215M | 0.2% | — | — | COM | 03990B101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 795,300 | $8.732M | 0.2% | — | — | COM | 892231101 |
| PG | PROCTER & GAMBLE | 51,314 | $8.326M | 0.2% | — | — | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,329 | $7.567M | 0.2% | — | — | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 53,548 | $6.926M | 0.1% | — | — | COM | 494368103 |
| WMS | ADVANCED DRAIN SYS INC COM | 37,264 | $6.418M | 0.1% | — | — | COM | 00790R104 |
| KKR | KKR & CO INC. | 62,166 | $6.253M | 0.1% | — | — | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 53,500 | $6.219M | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,187 | $5.826M | 0.1% | — | — | COM | 437076102 |
| VTS | VITESSE ENERGY INC | 223,857 | $5.312M | 0.1% | — | — | COM | 92852X103 |
| — | ABBVIE INC. COM | 28,288 | $5.151M | 0.1% | — | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $5.076M | 0.1% | — | — | COM | 084670108 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 118,341 | $4.973M | 0.1% | — | — | COM | 113004105 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 142,029 | $4.218M | 0.1% | — | — | COM | 83207R107 |
| PGR | PROGRESSIVE CORP OHIO | 19,835 | $4.102M | 0.1% | — | — | COM | 743315103 |
| PEP | PEPSICO INC COM | 22,952 | $4.017M | 0.1% | — | — | COM | 713448108 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $3.725M | 0.1% | — | — | COM | 04247x102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 54,831 | $3.565M | 0.1% | — | — | COM | G0692U109 |
| MTB | M & T BK CORP | 22,488 | $3.271M | 0.1% | — | — | COM | 55261F104 |
| LIN | LINDE PLC COM | 6,875 | $3.192M | 0.1% | — | — | COM | G54950103 |
| V | VISA INC COM CL A | 10,848 | $3.027M | 0.1% | — | — | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 12,475 | $2.566M | 0.1% | — | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.458M | 0.0% | — | — | COM | 37959E102 |
| PFE | PFIZER INC | 88,000 | $2.442M | 0.0% | — | — | COM | 717081103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $2.217M | 0.0% | — | — | EMF | 464287200 |
| DE | DEERE & CO COM | 5,200 | $2.136M | 0.0% | — | — | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,940 | $1.983M | 0.0% | — | — | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 11,906 | $1.878M | 0.0% | — | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 32,700 | $1.792M | 0.0% | — | — | COM | 806857108 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1.747M | 0.0% | — | — | COM | 641069406 |
| BK | BANK NEW YORK MELLON CORP | 29,815 | $1.718M | 0.0% | — | — | COM | 064058100 |
| BAX | BAXTER INTL INC | 39,985 | $1.709M | 0.0% | — | — | COM | 071813109 |
| CVS | CVS HEALTH CORP COM | 21,039 | $1.678M | 0.0% | — | — | COM | 126650100 |
| — | AMDOCS LTD | 17,336 | $1.567M | 0.0% | — | — | COM | g02602103 |
| GE | GE AEROSPACE | 8,262 | $1.45M | 0.0% | — | — | COM | 369604301 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.445M | 0.0% | — | — | COM | 28176E108 |
| MTD | METTLER TOLEDO INT'L | 1,040 | $1.385M | 0.0% | — | — | COM | 592688105 |
| — | HESS CORPORATION | 9,000 | $1.374M | 0.0% | — | — | COM | 42809h107 |
| TJX | TJX COS INC NEW COM | 13,521 | $1.371M | 0.0% | — | — | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY | 10,050 | $1.324M | 0.0% | — | — | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1.318M | 0.0% | — | — | COM | 655663102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1.3M | 0.0% | — | — | EMF | 922908363 |
| AMGN | AMGEN INC COM | 4,568 | $1.299M | 0.0% | — | — | COM | 031162100 |
| IDXX | IDEXX LABS INC COM | 2,375 | $1.282M | 0.0% | — | — | COM | 45168D104 |
| — | RENAISSANCE RE HLDGS | 4,900 | $1.152M | 0.0% | — | — | COM | g7496g103 |
| KO | COCA-COLA CO | 18,724 | $1.146M | 0.0% | — | — | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP COM | 7,000 | $1.131M | 0.0% | — | — | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.095M | 0.0% | — | — | COM | 744573106 |
| RTX | RTX CORP. | 11,200 | $1.092M | 0.0% | — | — | COM | 75513E101 |
| FAST | FASTENAL CO | 14,000 | $1.08M | 0.0% | — | — | COM | 311900104 |
| UNH | UNITED HEALTH GROUP | 2,127 | $1.052M | 0.0% | — | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $1.044M | 0.0% | — | — | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $983K | 0.0% | — | — | COM | 780259305 |
| CMCSA | COMCAST CORP CL A | 22,525 | $976K | 0.0% | — | — | COM | 20030N101 |
| D | DOMINION ENERGY | 18,965 | $933K | 0.0% | — | — | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES COM | 15,193 | $808K | 0.0% | — | — | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $791K | 0.0% | — | — | PFD | 48128B648 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $779K | 0.0% | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 2,555 | $720K | 0.0% | — | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,127 | $698K | 0.0% | — | — | COM | 874039100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $658K | 0.0% | — | — | COM | 892356106 |
| CHCO | CITY HLDG CO COM | 5,704 | $594K | 0.0% | — | — | COM | 177835105 |
| IEX | IDEX CORP | 2,250 | $549K | 0.0% | — | — | COM | 45167R104 |
| NVDA | NVIDIA CORP COM | 600 | $542K | 0.0% | — | — | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $525K | 0.0% | — | — | COM | 14448C104 |
| TOST | TOAST INC CL A | 20,920 | $521K | 0.0% | — | — | COM | 888787108 |
| COP | CONOCOPHILLIPS COM | 3,991 | $508K | 0.0% | — | — | COM | 20825C104 |
| ACN | ACCENTURE PLC | 1,426 | $494K | 0.0% | — | — | COM | G1151C101 |
| PAYX | PAYCHEX INC | 4,000 | $491K | 0.0% | — | — | COM | 704326107 |
| IBM | INTL. BUSINESS MACHINES | 2,557 | $488K | 0.0% | — | — | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $451K | 0.0% | — | — | COM | 68902V107 |
| USB | US BANCORP DEL COM | 9,790 | $438K | 0.0% | — | — | COM | 902973304 |
| DIS | DISNEY WALT CO | 3,532 | $432K | 0.0% | — | — | COM | 254687106 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $430K | 0.0% | — | — | COM | 68272k103 |
| TSLA | TESLA INC COM | 2,330 | $410K | 0.0% | — | — | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 784 | $407K | 0.0% | — | — | COM | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $406K | 0.0% | — | — | COM | 66987V109 |
| EOG | EOG RES INC COM | 2,985 | $382K | 0.0% | — | — | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $377K | 0.0% | — | — | COM | 101137107 |
| ALL | ALLSTATE CORP COM | 2,136 | $370K | 0.0% | — | — | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB | 6,797 | $369K | 0.0% | — | — | COM | 110122108 |
| — | VANECK VECTORS ETF TR JR GOLD | 9,000 | $349K | 0.0% | — | — | IFUS | 92189f791 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $343K | 0.0% | — | — | COM | 46982L108 |
| — | DISCOVER FINL SVCS COM | 2,540 | $333K | 0.0% | — | — | COM | 254709108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $326K | 0.0% | — | — | EMF | 78464a763 |
| SRE | SEMPRA ENERGY | 4,300 | $309K | 0.0% | — | — | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,999 | $304K | 0.0% | — | — | EMF | 808524409 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $300K | 0.0% | — | — | COM | 531229771 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $297K | 0.0% | — | — | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,219 | $293K | 0.0% | — | — | COM | 36266G107 |
| SO | SOUTHERN CO COM | 3,900 | $280K | 0.0% | — | — | COM | 842587107 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $266K | 0.0% | — | — | COM | 01881g106 |
| MO | ALTRIA GROUP INC | 5,928 | $259K | 0.0% | — | — | COM | 02209S103 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $258K | 0.0% | — | — | EMF | 922908751 |
| DXCM | DEXCOM INC COM | 1,818 | $252K | 0.0% | — | — | COM | 252131107 |
| — | KINDER MORGAN INC DEL COM | 13,692 | $251K | 0.0% | — | — | COM | 49456b101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $247K | 0.0% | — | — | EMF | 78462F103 |
| VLTO | VERALTO CORP COM SHS | 2,755 | $244K | 0.0% | — | — | COM | 92338C103 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $240K | 0.0% | — | — | MF | 74160Q301 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $236K | 0.0% | — | — | COM | 531229755 |
| — | AMERIPRISE FIN.INC. | 539 | $236K | 0.0% | — | — | COM | 03076c106 |
| MS | MORGAN STANLEY | 2,500 | $235K | 0.0% | — | — | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $231K | 0.0% | — | — | COM | 571748102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $222K | 0.0% | — | — | EMF | 46090E103 |
| BB | BLACKBERRY LTD COM | 77,650 | $214K | 0.0% | — | — | COM | 09228F103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $210K | 0.0% | — | — | COM | 03027x100 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $208K | 0.0% | — | — | COM | 947890109 |
| — | CENTRAL SECS CORP | 4,834 | $202K | 0.0% | — | — | COM | 155123102 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 236,397 | $183K | 0.0% | — | — | COM | 40051d303 |
| — | TRICON RESIDENTIAL INC COM NPV | 16,000 | $178K | 0.0% | — | — | COM | 89612W102 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $178K | 0.0% | — | — | COM | 92511W108 |
| VTRS | VIATRIS INC COM | 10,667 | $127K | 0.0% | — | — | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 22,980 | $122K | 0.0% | — | — | COM | 798241105 |
| — | TRANSOCEAN LTD | 10,000 | $62,800 | 0.0% | — | — | COM | h8817h100 |
| — | SENSEONICS HLDGS INC COM | 100,850 | $53,561 | 0.0% | — | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $35,760 | 0.0% | — | — | COM | 550241103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $26,724 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $5,034 | 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 |