Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,069,223 | $383M | 7.5% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,355,035 | $361M | 7.0% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 731,522 | $315M | 6.1% | — | — | COM | 594918104 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,083,110 | $239M | 4.7% | — | — | COM | G05320109 |
| RDNT | RADNET INC COM | 3,198,372 | $222M | 4.3% | — | — | COM | 750491102 |
| AJG | GALLAGHER ARTHUR J | 767,173 | $216M | 4.2% | — | — | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,153,865 | $193M | 3.8% | — | — | COM | 02079k107 |
| — | ENSTAR GROUP LTD | 573,638 | $184M | 3.6% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 385,024 | $171M | 3.3% | — | — | COM | 225310101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,093,218 | $136M | 2.6% | — | — | COM | 808513105 |
| LH | LABCORP HOLDINGS | 605,787 | $135M | 2.6% | — | — | COM | 504922105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,468,476 | $125M | 2.4% | — | — | COM | 98983L108 |
| FTRE | FORTREA HOLDINGS INC. | 5,853,399 | $117M | 2.3% | — | — | COM | 34965K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 210,150 | $117M | 2.3% | — | — | COM | 776696106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,007,830 | $116M | 2.3% | — | — | COM | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC. | 581,743 | $116M | 2.2% | — | — | COM | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 392,260 | $106M | 2.1% | — | — | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 426,219 | $98.24M | 1.9% | — | — | COM | 43300a203 |
| FISV | FISERV INC | 510,813 | $91.77M | 1.8% | — | — | COM | 337738108 |
| ABT | ABBOTT LABS | 800,358 | $91.25M | 1.8% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 428,734 | $90.4M | 1.8% | — | — | COM | 46625H100 |
| WAT | WATERS CORPORATION | 246,341 | $88.66M | 1.7% | — | — | COM | 941848103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,395,113 | $85.87M | 1.7% | — | — | COM | 47233W109 |
| — | COSTAR GROUP INC. | 1,133,811 | $85.53M | 1.7% | — | — | COM | 22160n109 |
| — | ALPHABET INC CAP STK CL A | 475,846 | $78.92M | 1.5% | — | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,368,087 | $68.94M | 1.3% | — | — | COM | 293792107 |
| MTDR | MATADOR RES CO COM | 1,326,680 | $65.56M | 1.3% | — | — | COM | 576485205 |
| QCOM | QUALCOMM INC COM | 345,121 | $58.69M | 1.1% | — | — | COM | 747525103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,067,744 | $56.41M | 1.1% | — | — | COM | 781846209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 122,479 | $56.37M | 1.1% | — | — | COM | 084670702 |
| MKL | MARKEL GROUP INC. | 30,549 | $47.92M | 0.9% | — | — | COM | 570535104 |
| WAB | WABTEC CORPORATION | 262,045 | $47.63M | 0.9% | — | — | COM | 929740108 |
| MA | MASTERCARD INC CL A | 96,381 | $47.59M | 0.9% | — | — | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 151,504 | $41.03M | 0.8% | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 250,500 | $40.6M | 0.8% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 164,588 | $40.57M | 0.8% | — | — | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO COM | 88,175 | $33.65M | 0.7% | — | — | COM | 824348106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 580,242 | $30.84M | 0.6% | — | — | COM | 11271J107 |
| AAPL | APPLE INC COM | 113,272 | $26.39M | 0.5% | — | — | COM | 037833100 |
| WMT | WAL MART INC. | 317,960 | $25.68M | 0.5% | — | — | COM | 931142103 |
| AMZN | AMAZON.COM INC | 132,985 | $24.78M | 0.5% | — | — | COM | 023135106 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,233,650 | $22.23M | 0.4% | — | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,675,984 | $22.08M | 0.4% | — | — | COM | 934423104 |
| HUBB | HUBBELL INC COM | 51,454 | $22.04M | 0.4% | — | — | COM | 443510607 |
| — | GLOBALSTAR INC | 17,542,985 | $21.75M | 0.4% | — | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 459,260 | $20.97M | 0.4% | — | — | COM | 969457100 |
| DOV | DOVER CORP | 103,605 | $19.87M | 0.4% | — | — | COM | 260003108 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 442,480 | $16.72M | 0.3% | — | — | COM | 83207R107 |
| SYY | SYSCO CORP COM | 184,811 | $14.43M | 0.3% | — | — | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 123,899 | $14.29M | 0.3% | — | — | COM | 26441c204 |
| DIBS | 1STDIBS COM INC COM | 3,215,319 | $14.18M | 0.3% | — | — | COM | 320551104 |
| — | ENBRIDGE INC COM | 347,847 | $14.13M | 0.3% | — | — | COM | 29250n105 |
| MRK | MERCK & CO INC | 119,402 | $13.56M | 0.3% | — | — | COM | 58933Y105 |
| VZ | VERIZON COMM. | 245,983 | $11.05M | 0.2% | — | — | COM | 92343V104 |
| ARES | ARES MGMT L P COM UNIT RP IN | 70,870 | $11.04M | 0.2% | — | — | COM | 03990B101 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,710,867 | $10.8M | 0.2% | — | — | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 775,947 | $10.11M | 0.2% | — | — | COM | 70014A104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 960,150 | $9.755M | 0.2% | — | — | COM | 892231101 |
| COST | COSTCO WHSL CORP NEW | 10,432 | $9.248M | 0.2% | — | — | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 51,249 | $8.876M | 0.2% | — | — | COM | 742718109 |
| FDX | FEDEX CORP | 30,670 | $8.394M | 0.2% | — | — | COM | 31428X106 |
| ADP | AUTOM.DATA PROCESSING | 29,988 | $8.299M | 0.2% | — | — | COM | 053015103 |
| KKR | KKR & CO INC. | 61,566 | $8.039M | 0.2% | — | — | COM | 48251W104 |
| NTR | NUTRIEN LTD COM | 163,900 | $7.877M | 0.2% | — | — | COM | 67077M108 |
| HD | HOME DEPOT INC COM | 16,806 | $6.81M | 0.1% | — | — | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 44,748 | $6.367M | 0.1% | — | — | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 48,776 | $5.718M | 0.1% | — | — | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC COM | 36,041 | $5.664M | 0.1% | — | — | COM | 00790R104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $5.529M | 0.1% | — | — | COM | 084670108 |
| VTS | VITESSE ENERGY INC | 210,083 | $5.046M | 0.1% | — | — | COM | 92852X103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 104,808 | $4.956M | 0.1% | — | — | COM | 113004105 |
| LOAR | LOAR HOLDINGS INC. | 65,000 | $4.848M | 0.1% | — | — | COM | 53947R105 |
| PGR | PROGRESSIVE CORP OHIO | 18,991 | $4.819M | 0.1% | — | — | COM | 743315103 |
| — | ABBVIE INC. COM | 21,503 | $4.246M | 0.1% | — | — | COM | 00287y109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,831 | $4.047M | 0.1% | — | — | COM | G0692U109 |
| V | VISA INC COM CL A | 13,989 | $3.846M | 0.1% | — | — | COM | 92826C839 |
| MTB | M & T BK CORP | 21,198 | $3.776M | 0.1% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC COM | 21,157 | $3.598M | 0.1% | — | — | COM | 713448108 |
| — | ARMSTRONG WORLD INDS I COM | 27,356 | $3.595M | 0.1% | — | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $3.278M | 0.1% | — | — | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 11,475 | $2.789M | 0.1% | — | — | EMF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2.542M | 0.0% | — | — | EMF | 464287200 |
| PFE | PFIZER INC | 86,006 | $2.489M | 0.0% | — | — | COM | 717081103 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.237M | 0.0% | — | — | COM | 37959E102 |
| DE | DEERE & CO COM | 5,202 | $2.171M | 0.0% | — | — | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,515 | $2.089M | 0.0% | — | — | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 27,584 | $1.982M | 0.0% | — | — | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 11,302 | $1.664M | 0.0% | — | — | COM | 166764100 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1.656M | 0.0% | — | — | COM | 641069406 |
| TJX | TJX COS INC NEW COM | 13,521 | $1.589M | 0.0% | — | — | COM | 872540109 |
| — | AMDOCS LTD | 17,434 | $1.525M | 0.0% | — | — | COM | g02602103 |
| AMGN | AMGEN INC COM | 4,589 | $1.479M | 0.0% | — | — | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.463M | 0.0% | — | — | COM | 744573106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1.427M | 0.0% | — | — | EMF | 922908363 |
| BAX | BAXTER INTL INC | 37,340 | $1.418M | 0.0% | — | — | COM | 071813109 |
| GE | GE AEROSPACE | 7,262 | $1.369M | 0.0% | — | — | COM | 369604301 |
| MTD | METTLER TOLEDO INT'L | 890 | $1.335M | 0.0% | — | — | COM | 592688105 |
| CVS | CVS HEALTH CORP COM | 20,193 | $1.27M | 0.0% | — | — | COM | 126650100 |
| NEE | NEXTERA ENERGY INC. | 14,868 | $1.257M | 0.0% | — | — | COM | 65339F101 |
| KO | COCA-COLA CO | 17,341 | $1.246M | 0.0% | — | — | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 29,700 | $1.246M | 0.0% | — | — | COM | 806857108 |
| — | HESS CORPORATION | 9,000 | $1.222M | 0.0% | — | — | COM | 42809h107 |
| RTX | RTX CORP. | 9,940 | $1.204M | 0.0% | — | — | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 2,005 | $1.172M | 0.0% | — | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP COM | 6,000 | $1.109M | 0.0% | — | — | COM | 693475105 |
| D | DOMINION ENERGY | 18,965 | $1.096M | 0.0% | — | — | COM | 25746U109 |
| IDXX | IDEXX LABS INC COM | 2,015 | $1.018M | 0.0% | — | — | COM | 45168D104 |
| FAST | FASTENAL CO | 14,000 | $1M | 0.0% | — | — | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $998K | 0.0% | — | — | COM | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $967K | 0.0% | — | — | COM | 780259305 |
| CNI | CANADIAN NATL RAILWAY | 7,775 | $911K | 0.0% | — | — | COM | 136375102 |
| NVDA | NVIDIA CORP COM | 7,324 | $889K | 0.0% | — | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,935 | $857K | 0.0% | — | — | COM | 874039100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $830K | 0.0% | — | — | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES COM | 13,618 | $809K | 0.0% | — | — | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $800K | 0.0% | — | — | PFD | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $732K | 0.0% | — | — | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 8,950 | $720K | 0.0% | — | — | COM | 14448C104 |
| CMCSA | COMCAST CORP CL A | 15,239 | $637K | 0.0% | — | — | COM | 20030N101 |
| TOST | TOAST INC CL A | 20,962 | $593K | 0.0% | — | — | COM | 888787108 |
| TSLA | TESLA INC COM | 2,170 | $568K | 0.0% | — | — | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,000 | $537K | 0.0% | — | — | COM | 704326107 |
| NDSN | NORDSON CORP COM | 2,000 | $525K | 0.0% | — | — | COM | 655663102 |
| ACN | ACCENTURE PLC | 1,426 | $504K | 0.0% | — | — | COM | G1151C101 |
| — | RENAISSANCE RE HLDGS | 1,800 | $490K | 0.0% | — | — | COM | g7496g103 |
| GEV | GE VERNOVA INC COM | 1,915 | $488K | 0.0% | — | — | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,472 | $465K | 0.0% | — | — | COM | 68902V107 |
| USB | US BANCORP DEL COM | 9,790 | $448K | 0.0% | — | — | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $437K | 0.0% | — | — | COM | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,026 | $421K | 0.0% | — | — | COM | 101137107 |
| CHCO | CITY HLDG CO COM | 3,511 | $412K | 0.0% | — | — | COM | 177835105 |
| ELV | ELEVANCE HEALTH INC | 784 | $408K | 0.0% | — | — | COM | 036752103 |
| ALL | ALLSTATE CORP COM | 2,136 | $405K | 0.0% | — | — | COM | 020002101 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $401K | 0.0% | — | — | COM | 68272k103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 687 | $394K | 0.0% | — | — | EMF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 3,691 | $389K | 0.0% | — | — | COM | 20825C104 |
| — | VANECK VECTORS ETF TR JR GOLD | 7,700 | $376K | 0.0% | — | — | IFUS | 92189f791 |
| EOG | EOG RES INC COM | 2,985 | $367K | 0.0% | — | — | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 4,374 | $366K | 0.0% | — | — | COM | 816851109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $365K | 0.0% | — | — | COM | 531229771 |
| — | DISCOVER FINL SVCS COM | 2,540 | $356K | 0.0% | — | — | COM | 254709108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $353K | 0.0% | — | — | EMF | 78464a763 |
| SO | SOUTHERN CO COM | 3,900 | $352K | 0.0% | — | — | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 1,145 | $349K | 0.0% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,558 | $342K | 0.0% | — | — | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,045 | $325K | 0.0% | — | — | EMF | 808524409 |
| IBM | INTL. BUSINESS MACHINES | 1,458 | $322K | 0.0% | — | — | COM | 459200101 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $292K | 0.0% | — | — | COM | 46982L108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 3,389 | $282K | 0.0% | — | — | EMF | 808524508 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $279K | 0.0% | — | — | COM | 531229755 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $268K | 0.0% | — | — | EMF | 922908751 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $267K | 0.0% | — | — | COM | 01881g106 |
| MS | MORGAN STANLEY | 2,500 | $261K | 0.0% | — | — | COM | 617446448 |
| — | CENTRAL SECS CORP | 5,645 | $259K | 0.0% | — | — | COM | 155123102 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $249K | 0.0% | — | — | MF | 74160Q301 |
| — | CHUBB LIMITED COM | 858 | $247K | 0.0% | — | — | COM | h1467j104 |
| — | AMERICAN TOWER REIT COM | 1,063 | $247K | 0.0% | — | — | COM | 03027x100 |
| MRSH | MARSH & MCLENNAN COS | 1,100 | $245K | 0.0% | — | — | COM | 571748102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $244K | 0.0% | — | — | EMF | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 2,553 | $240K | 0.0% | — | — | COM | 36266G107 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,626 | $225K | 0.0% | — | — | COM | 771195104 |
| — | KINDER MORGAN INC DEL COM | 9,650 | $213K | 0.0% | — | — | COM | 49456b101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,713 | $211K | 0.0% | — | — | COM | 046353108 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $211K | 0.0% | — | — | COM | 21037x100 |
| — | AMERIPRISE FIN.INC. | 445 | $209K | 0.0% | — | — | COM | 03076c106 |
| MO | ALTRIA GROUP INC | 3,965 | $202K | 0.0% | — | — | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $163K | 0.0% | — | — | COM | 550241103 |
| GSM | FERROGLOBE PLC SHS | 30,400 | $141K | 0.0% | — | — | COM | G33856108 |
| VTRS | VIATRIS INC COM | 10,667 | $124K | 0.0% | — | — | COM | 92556V106 |
| — | VERRICA PHARMACEUTICALS INC | 70,000 | $102K | 0.0% | — | — | COM | 92511W108 |
| SJT | SAN JUAN BASIN RTUBI | 19,480 | $72,076 | 0.0% | — | — | COM | 798241105 |
| BB | BLACKBERRY LTD COM | 18,650 | $48,863 | 0.0% | — | — | COM | 09228F103 |
| — | TRANSOCEAN LTD | 10,700 | $45,475 | 0.0% | — | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $18,807 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $7,950 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |