Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,081,857 | $364M | 7.5% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 747,196 | $334M | 6.9% | — | — | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,358,128 | $292M | 6.0% | — | — | COM | 09260D107 |
| — | ALPHABET INC CAP STK CL C | 1,158,785 | $213M | 4.4% | — | — | COM | 02079k107 |
| — | ENSTAR GROUP LTD | 685,300 | $209M | 4.3% | — | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,055,395 | $204M | 4.2% | — | — | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 762,433 | $198M | 4.1% | — | — | COM | 363576109 |
| RDNT | RADNET INC COM | 3,269,387 | $193M | 4.0% | — | — | COM | 750491102 |
| CACC | CREDIT ACCEP CORP MICH COM | 361,685 | $186M | 3.9% | — | — | COM | 225310101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,051,314 | $151M | 3.1% | — | — | COM | 808513105 |
| LH | LABCORP HOLDINGS | 600,017 | $122M | 2.5% | — | — | COM | 504922105 |
| ROP | ROPER TECHNOLOGIES INC COM | 209,101 | $118M | 2.4% | — | — | COM | 776696106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 5,783,180 | $103M | 2.1% | — | — | COM | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC. | 521,708 | $101M | 2.1% | — | — | COM | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,333,838 | $98.01M | 2.0% | — | — | COM | 98983L108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 419,496 | $91.53M | 1.9% | — | — | COM | 43300a203 |
| — | ALPHABET INC CAP STK CL A | 479,653 | $87.37M | 1.8% | — | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 430,114 | $86.99M | 1.8% | — | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 374,985 | $86.83M | 1.8% | — | — | COM | 025816109 |
| FTRE | FORTREA HOLDINGS INC. | 3,537,003 | $82.55M | 1.7% | — | — | COM | 34965K107 |
| ABT | ABBOTT LABS | 790,911 | $82.18M | 1.7% | — | — | COM | 002824100 |
| FISV | FISERV INC | 504,044 | $75.12M | 1.6% | — | — | COM | 337738108 |
| MTDR | MATADOR RES CO COM | 1,248,499 | $74.41M | 1.5% | — | — | COM | 576485205 |
| — | COSTAR GROUP INC. | 1,003,436 | $74.39M | 1.5% | — | — | COM | 22160n109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,559,309 | $74.17M | 1.5% | — | — | COM | 293792107 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,477,766 | $73.53M | 1.5% | — | — | COM | 47233W109 |
| WAT | WATERS CORPORATION | 246,373 | $71.48M | 1.5% | — | — | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 358,799 | $71.47M | 1.5% | — | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 137,199 | $55.81M | 1.2% | — | — | COM | 084670702 |
| MKL | MARKEL GROUP INC. | 30,623 | $48.25M | 1.0% | — | — | COM | 570535104 |
| MA | MASTERCARD INC CL A | 102,320 | $45.14M | 0.9% | — | — | COM | 57636Q104 |
| WAB | WABTEC CORPORATION | 271,920 | $42.98M | 0.9% | — | — | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,018,285 | $42.64M | 0.9% | — | — | COM | 781846209 |
| UNP | UNION PAC CORP | 168,150 | $38.05M | 0.8% | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 254,605 | $37.21M | 0.8% | — | — | COM | 478160104 |
| LOW | LOWES COS INC COM | 153,692 | $33.88M | 0.7% | — | — | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 111,220 | $33.19M | 0.7% | — | — | COM | 824348106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 584,214 | $24.27M | 0.5% | — | — | COM | 11271J107 |
| AAPL | APPLE INC COM | 114,421 | $24.1M | 0.5% | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC | 121,401 | $23.46M | 0.5% | — | — | COM | 023135106 |
| WMT | WAL MART INC. | 329,112 | $22.28M | 0.5% | — | — | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,922,217 | $21.74M | 0.5% | — | — | COM | 934423104 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,307,300 | $21.24M | 0.4% | — | — | COM | 881624209 |
| — | GLOBALSTAR INC | 18,511,485 | $20.73M | 0.4% | — | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 475,410 | $20.2M | 0.4% | — | — | COM | 969457100 |
| HUBB | HUBBELL INC COM | 52,258 | $19.1M | 0.4% | — | — | COM | 443510607 |
| DOV | DOVER CORP | 104,472 | $18.85M | 0.4% | — | — | COM | 260003108 |
| MRK | MERCK & CO INC | 122,662 | $15.19M | 0.3% | — | — | COM | 58933Y105 |
| DIBS | 1STDIBS COM INC COM | 3,121,827 | $14.02M | 0.3% | — | — | COM | 320551104 |
| SYY | SYSCO CORP COM | 191,736 | $13.69M | 0.3% | — | — | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 127,999 | $12.83M | 0.3% | — | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 357,947 | $12.74M | 0.3% | — | — | COM | 29250n105 |
| PKE | PARK AEROSPACE CORP. | 866,025 | $11.85M | 0.2% | — | — | COM | 70014A104 |
| VZ | VERIZON COMM. | 278,518 | $11.49M | 0.2% | — | — | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,751,056 | $10.45M | 0.2% | — | — | COM | 22662X100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 916,050 | $10.04M | 0.2% | — | — | COM | 892231101 |
| ARES | ARES MGMT L P COM UNIT RP IN | 72,085 | $9.607M | 0.2% | — | — | COM | 03990B101 |
| FDX | FEDEX CORP | 30,768 | $9.225M | 0.2% | — | — | COM | 31428X106 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 391,250 | $9.147M | 0.2% | — | — | COM | 83207R107 |
| COST | COSTCO WHSL CORP NEW | 10,179 | $8.652M | 0.2% | — | — | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 51,509 | $8.495M | 0.2% | — | — | COM | 742718109 |
| NTR | NUTRIEN LTD COM | 165,920 | $8.447M | 0.2% | — | — | COM | 67077M108 |
| ADP | AUTOM.DATA PROCESSING | 30,050 | $7.173M | 0.1% | — | — | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 51,748 | $7.152M | 0.1% | — | — | COM | 494368103 |
| WMS | ADVANCED DRAIN SYS INC COM | 40,501 | $6.496M | 0.1% | — | — | COM | 00790R104 |
| KKR | KKR & CO INC. | 61,566 | $6.479M | 0.1% | — | — | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 54,954 | $6.326M | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,156 | $5.217M | 0.1% | — | — | COM | 437076102 |
| VTS | VITESSE ENERGY INC | 215,189 | $5.1M | 0.1% | — | — | COM | 92852X103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4.898M | 0.1% | — | — | COM | 084670108 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 110,913 | $4.22M | 0.1% | — | — | COM | 113004105 |
| PGR | PROGRESSIVE CORP OHIO | 18,960 | $3.938M | 0.1% | — | — | COM | 743315103 |
| — | ABBVIE INC. COM | 22,333 | $3.831M | 0.1% | — | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 22,952 | $3.785M | 0.1% | — | — | COM | 713448108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,831 | $3.591M | 0.1% | — | — | COM | G0692U109 |
| LOAR | LOAR HOLDINGS INC. | 65,700 | $3.509M | 0.1% | — | — | COM | 53947R105 |
| MTB | M & T BK CORP | 22,388 | $3.389M | 0.1% | — | — | COM | 55261F104 |
| — | ARMSTRONG WORLD INDS I COM | 29,886 | $3.384M | 0.1% | — | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $3.017M | 0.1% | — | — | COM | G54950103 |
| V | VISA INC COM CL A | 10,854 | $2.849M | 0.1% | — | — | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 11,475 | $2.467M | 0.1% | — | — | EMF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2.412M | 0.0% | — | — | EMF | 464287200 |
| PFE | PFIZER INC | 86,000 | $2.406M | 0.0% | — | — | COM | 717081103 |
| DE | DEERE & CO COM | 5,200 | $1.943M | 0.0% | — | — | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,515 | $1.878M | 0.0% | — | — | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 11,943 | $1.868M | 0.0% | — | — | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 29,245 | $1.752M | 0.0% | — | — | COM | 064058100 |
| GL | GLOBE LIFE INC COM | 21,125 | $1.738M | 0.0% | — | — | COM | 37959E102 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1.685M | 0.0% | — | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 32,700 | $1.543M | 0.0% | — | — | COM | 806857108 |
| TJX | TJX COS INC NEW COM | 13,521 | $1.489M | 0.0% | — | — | COM | 872540109 |
| AMGN | AMGEN INC COM | 4,569 | $1.428M | 0.0% | — | — | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.397M | 0.0% | — | — | COM | 28176E108 |
| — | AMDOCS LTD | 17,336 | $1.368M | 0.0% | — | — | COM | g02602103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1.353M | 0.0% | — | — | EMF | 922908363 |
| — | HESS CORPORATION | 9,000 | $1.328M | 0.0% | — | — | COM | 42809h107 |
| GE | GE AEROSPACE | 8,320 | $1.323M | 0.0% | — | — | COM | 369604301 |
| BAX | BAXTER INTL INC | 39,435 | $1.319M | 0.0% | — | — | COM | 071813109 |
| CVS | CVS HEALTH CORP COM | 21,224 | $1.253M | 0.0% | — | — | COM | 126650100 |
| MTD | METTLER TOLEDO INT'L | 890 | $1.244M | 0.0% | — | — | COM | 592688105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.209M | 0.0% | — | — | COM | 744573106 |
| NEE | NEXTERA ENERGY INC. | 16,328 | $1.156M | 0.0% | — | — | COM | 65339F101 |
| KO | COCA-COLA CO | 17,341 | $1.104M | 0.0% | — | — | COM | 191216100 |
| UNH | UNITED HEALTH GROUP | 2,102 | $1.07M | 0.0% | — | — | COM | 91324P102 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $1.058M | 0.0% | — | — | COM | 780259305 |
| CNI | CANADIAN NATL RAILWAY | 8,750 | $1.034M | 0.0% | — | — | COM | 136375102 |
| RTX | RTX CORP. | 10,000 | $1.004M | 0.0% | — | — | COM | 75513E101 |
| IDXX | IDEXX LABS INC COM | 2,040 | $994K | 0.0% | — | — | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP COM | 6,000 | $933K | 0.0% | — | — | COM | 693475105 |
| D | DOMINION ENERGY | 18,965 | $929K | 0.0% | — | — | COM | 25746U109 |
| FAST | FASTENAL CO | 14,000 | $880K | 0.0% | — | — | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $856K | 0.0% | — | — | COM | 874039100 |
| NVDA | NVIDIA CORP COM | 6,400 | $791K | 0.0% | — | — | COM | 67066G104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $788K | 0.0% | — | — | PFD | 48128B648 |
| CBSH | COMMERCE BANCSHARES COM | 13,618 | $760K | 0.0% | — | — | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $742K | 0.0% | — | — | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $679K | 0.0% | — | — | COM | 892356106 |
| MCD | MCDONALDS CORP COM | 2,545 | $649K | 0.0% | — | — | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 15,239 | $597K | 0.0% | — | — | COM | 20030N101 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $569K | 0.0% | — | — | COM | 14448C104 |
| TOST | TOAST INC CL A | 20,920 | $539K | 0.0% | — | — | COM | 888787108 |
| PAYX | PAYCHEX INC | 4,000 | $474K | 0.0% | — | — | COM | 704326107 |
| IBM | INTL. BUSINESS MACHINES | 2,722 | $471K | 0.0% | — | — | COM | 459200101 |
| NDSN | NORDSON CORP COM | 2,000 | $464K | 0.0% | — | — | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $438K | 0.0% | — | — | COM | 68902V107 |
| ACN | ACCENTURE PLC | 1,426 | $433K | 0.0% | — | — | COM | G1151C101 |
| TSLA | TESLA INC COM | 2,180 | $431K | 0.0% | — | — | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 784 | $425K | 0.0% | — | — | COM | 036752103 |
| COP | CONOCOPHILLIPS COM | 3,691 | $422K | 0.0% | — | — | COM | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $405K | 0.0% | — | — | COM | 66987V109 |
| — | RENAISSANCE RE HLDGS | 1,800 | $402K | 0.0% | — | — | COM | g7496g103 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $390K | 0.0% | — | — | COM | 68272k103 |
| USB | US BANCORP DEL COM | 9,790 | $389K | 0.0% | — | — | COM | 902973304 |
| CHCO | CITY HLDG CO COM | 3,655 | $388K | 0.0% | — | — | COM | 177835105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $385K | 0.0% | — | — | COM | 101137107 |
| EOG | EOG RES INC COM | 2,985 | $376K | 0.0% | — | — | COM | 26875P101 |
| GEV | GE VERNOVA INC COM | 2,079 | $357K | 0.0% | — | — | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,532 | $351K | 0.0% | — | — | COM | 254687106 |
| ALL | ALLSTATE CORP COM | 2,136 | $341K | 0.0% | — | — | COM | 020002101 |
| — | VANECK VECTORS ETF TR JR GOLD | 8,000 | $337K | 0.0% | — | — | IFUS | 92189f791 |
| — | DISCOVER FINL SVCS COM | 2,540 | $332K | 0.0% | — | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 4,339 | $330K | 0.0% | — | — | COM | 816851109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $328K | 0.0% | — | — | COM | 531229771 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $316K | 0.0% | — | — | EMF | 78464a763 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $312K | 0.0% | — | — | COM | 46982L108 |
| SO | SOUTHERN CO COM | 3,900 | $303K | 0.0% | — | — | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,999 | $296K | 0.0% | — | — | EMF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 3,389 | $264K | 0.0% | — | — | EMF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $263K | 0.0% | — | — | COM | 452308109 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $259K | 0.0% | — | — | COM | 531229755 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $259K | 0.0% | — | — | COM | 01881g106 |
| SPG | SIMON PROPERTY GROUP INC | 1,700 | $258K | 0.0% | — | — | COM | 828806109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $257K | 0.0% | — | — | EMF | 78462F103 |
| MO | ALTRIA GROUP INC | 5,629 | $256K | 0.0% | — | — | COM | 02209S103 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $254K | 0.0% | — | — | COM | 21037x100 |
| — | CENTRAL SECS CORP | 5,645 | $248K | 0.0% | — | — | COM | 155123102 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $246K | 0.0% | — | — | EMF | 922908751 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $245K | 0.0% | — | — | MF | 74160Q301 |
| MS | MORGAN STANLEY | 2,500 | $243K | 0.0% | — | — | COM | 617446448 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $240K | 0.0% | — | — | EMF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $236K | 0.0% | — | — | COM | 571748102 |
| PCG | PG&E CORP COM | 13,000 | $227K | 0.0% | — | — | COM | 69331C108 |
| — | CHUBB LIMITED COM | 858 | $219K | 0.0% | — | — | COM | h1467j104 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $219K | 0.0% | — | — | COM | 92511W108 |
| — | KINDER MORGAN INC DEL COM | 10,850 | $216K | 0.0% | — | — | COM | 49456b101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,713 | $212K | 0.0% | — | — | COM | 046353108 |
| — | AMERICAN TOWER REIT COM | 1,063 | $207K | 0.0% | — | — | COM | 03027x100 |
| DXCM | DEXCOM INC COM | 1,818 | $206K | 0.0% | — | — | COM | 252131107 |
| VTRS | VIATRIS INC COM | 10,667 | $113K | 0.0% | — | — | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 21,080 | $85,585 | 0.0% | — | — | COM | 798241105 |
| — | SENSEONICS HLDGS INC COM | 151,200 | $60,329 | 0.0% | — | — | COM | 81727U105 |
| — | TRANSOCEAN LTD | 10,000 | $53,500 | 0.0% | — | — | COM | h8817h100 |
| BB | BLACKBERRY LTD COM | 18,650 | $46,252 | 0.0% | — | — | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $25,215 | 0.0% | — | — | COM | 550241103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $20,640 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $7,500 | 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 |