Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,872,524 | $393M | 7.9% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,258,639 | $316M | 6.3% | — | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J | 782,909 | $270M | 5.4% | — | — | COM | 363576109 |
| MSFT | MICROSOFT CORP | 693,352 | $260M | 5.2% | — | — | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 394,972 | $204M | 4.1% | — | — | COM | 225310101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,308,677 | $179M | 3.6% | — | — | COM | G05320109 |
| — | ALPHABET INC CAP STK CL C | 1,142,752 | $179M | 3.6% | — | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,171,570 | $170M | 3.4% | — | — | COM | 808513105 |
| RDNT | RADNET INC COM | 3,280,449 | $163M | 3.3% | — | — | COM | 750491102 |
| LH | LABCORP HOLDINGS | 627,018 | $146M | 2.9% | — | — | COM | 504922105 |
| — | COSTAR GROUP INC. | 1,810,537 | $143M | 2.9% | — | — | COM | 22160n109 |
| FERG | FERGUSON ENTERPRISES INC. | 860,774 | $138M | 2.8% | — | — | COM | 31488V107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,777,668 | $136M | 2.7% | — | — | COM | 09581B103 |
| ROP | ROPER TECHNOLOGIES INC COM | 223,779 | $132M | 2.6% | — | — | COM | 776696106 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,165,950 | $130M | 2.6% | — | — | COM | 88023U101 |
| FISV | FISERV INC | 538,269 | $119M | 2.4% | — | — | COM | 337738108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,572,869 | $118M | 2.4% | — | — | COM | 98983L108 |
| ABT | ABBOTT LABS | 842,669 | $112M | 2.2% | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 401,858 | $108M | 2.2% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 421,452 | $103M | 2.1% | — | — | COM | 46625H100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 431,992 | $98.3M | 2.0% | — | — | COM | 43300a203 |
| WAT | WATERS CORPORATION | 249,909 | $92.11M | 1.8% | — | — | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 1,514,928 | $77.4M | 1.5% | — | — | COM | 576485205 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,312,904 | $70.33M | 1.4% | — | — | COM | 47233W109 |
| — | ALPHABET INC CAP STK CL A | 447,066 | $69.13M | 1.4% | — | — | COM | 02079k305 |
| MKL | MARKEL GROUP INC. | 29,727 | $55.58M | 1.1% | — | — | COM | 570535104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,023,762 | $54.68M | 1.1% | — | — | COM | 781846209 |
| MA | MASTERCARD INC CL A | 99,421 | $54.49M | 1.1% | — | — | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 339,488 | $52.15M | 1.0% | — | — | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 91,521 | $48.74M | 1.0% | — | — | COM | 084670702 |
| WAB | WABTEC CORPORATION | 248,811 | $45.12M | 0.9% | — | — | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 230,280 | $38.19M | 0.8% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 155,557 | $36.75M | 0.7% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 148,876 | $34.72M | 0.7% | — | — | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 989,310 | $33.78M | 0.7% | — | — | COM | 293792107 |
| — | ENSTAR GROUP LTD | 92,327 | $30.69M | 0.6% | — | — | COM | G3075P101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 565,655 | $29.65M | 0.6% | — | — | COM | 11271J107 |
| AMZN | AMAZON.COM INC | 149,164 | $28.38M | 0.6% | — | — | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 453,674 | $27.11M | 0.5% | — | — | COM | 969457100 |
| WMT | WAL MART INC. | 305,626 | $26.83M | 0.5% | — | — | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,347,279 | $25.19M | 0.5% | — | — | COM | 934423104 |
| GSAT | GLOBALSTAR INC | 1,178,230 | $24.58M | 0.5% | — | — | COM | 378973507 |
| AAPL | APPLE INC COM | 110,509 | $24.55M | 0.5% | — | — | COM | 037833100 |
| FTRE | FORTREA HOLDINGS INC. | 2,935,111 | $22.16M | 0.4% | — | — | COM | 34965K107 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,170,735 | $17.99M | 0.4% | — | — | COM | 881624209 |
| HUBB | HUBBELL INC COM | 50,669 | $16.77M | 0.3% | — | — | COM | 443510607 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 840,975 | $16.42M | 0.3% | — | — | COM | 83207R107 |
| — | ENBRIDGE INC COM | 348,194 | $15.43M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 126,365 | $15.41M | 0.3% | — | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 182,311 | $13.68M | 0.3% | — | — | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO COM | 38,139 | $13.32M | 0.3% | — | — | COM | 824348106 |
| DOV | DOVER CORP | 66,848 | $11.74M | 0.2% | — | — | COM | 260003108 |
| VZ | VERIZON COMM. | 234,921 | $10.66M | 0.2% | — | — | COM | 92343V104 |
| ARES | ARES MGMT L P COM UNIT RP IN | 71,327 | $10.46M | 0.2% | — | — | COM | 03990B101 |
| PKE | PARK AEROSPACE CORP. | 761,797 | $10.25M | 0.2% | — | — | COM | 70014A104 |
| DIBS | 1STDIBS COM INC COM | 3,344,426 | $10.17M | 0.2% | — | — | COM | 320551104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,716,152 | $9.885M | 0.2% | — | — | COM | 22662X100 |
| MRK | MERCK & CO INC | 106,892 | $9.595M | 0.2% | — | — | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,912 | $9.374M | 0.2% | — | — | COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 186,820 | $9.279M | 0.2% | — | — | COM | 67077M108 |
| PG | PROCTER & GAMBLE | 51,691 | $8.809M | 0.2% | — | — | COM | 742718109 |
| ADP | AUTOM.DATA PROCESSING | 28,233 | $8.626M | 0.2% | — | — | COM | 053015103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 943,714 | $7.682M | 0.2% | — | — | COM | 892231101 |
| FDX | FEDEX CORP | 29,708 | $7.242M | 0.1% | — | — | COM | 31428X106 |
| KKR | KKR & CO INC. | 60,766 | $7.025M | 0.1% | — | — | COM | 48251W104 |
| HD | HOME DEPOT INC COM | 18,084 | $6.628M | 0.1% | — | — | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 44,748 | $6.364M | 0.1% | — | — | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 20,646 | $5.843M | 0.1% | — | — | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 46,054 | $5.477M | 0.1% | — | — | COM | 30231G102 |
| VTS | VITESSE ENERGY INC | 208,816 | $5.135M | 0.1% | — | — | COM | 92852X103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,706 | $5.083M | 0.1% | — | — | COM | G0692U109 |
| V | VISA INC COM CL A | 14,312 | $5.016M | 0.1% | — | — | COM | 92826C839 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 102,301 | $4.956M | 0.1% | — | — | COM | 113004105 |
| LIN | LINDE PLC COM | 8,291 | $3.861M | 0.1% | — | — | COM | G54950103 |
| — | ARMSTRONG WORLD INDS I COM | 27,356 | $3.854M | 0.1% | — | — | COM | 04247x102 |
| — | ABBVIE INC. COM | 18,191 | $3.811M | 0.1% | — | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 23,757 | $3.562M | 0.1% | — | — | COM | 713448108 |
| MTB | M & T BK CORP | 19,103 | $3.415M | 0.1% | — | — | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 11,475 | $3.306M | 0.1% | — | — | EMF | 78463V107 |
| BRK/A | BERKSHIRE HATHAW.CLA | 4 | $3.194M | 0.1% | — | — | COM | 084670108 |
| LOAR | LOAR HOLDINGS INC. | 45,000 | $3.179M | 0.1% | — | — | COM | 53947R105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.783M | 0.1% | — | — | COM | 37959E102 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2.476M | 0.0% | — | — | EMF | 464287200 |
| DE | DEERE & CO COM | 5,200 | $2.441M | 0.0% | — | — | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 26,468 | $2.22M | 0.0% | — | — | COM | 064058100 |
| PFE | PFIZER INC | 87,506 | $2.217M | 0.0% | — | — | COM | 717081103 |
| NSRGY | NESTLE SA SPONSORED ADR | 18,190 | $1.84M | 0.0% | — | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 10,477 | $1.753M | 0.0% | — | — | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 13,521 | $1.647M | 0.0% | — | — | COM | 872540109 |
| — | AMDOCS LTD | 17,617 | $1.612M | 0.0% | — | — | COM | g02602103 |
| WMS | ADVANCED DRAIN SYS INC COM | 14,065 | $1.528M | 0.0% | — | — | COM | 00790R104 |
| AMGN | AMGEN INC COM | 4,905 | $1.528M | 0.0% | — | — | COM | 031162100 |
| GE | GE AEROSPACE | 7,262 | $1.453M | 0.0% | — | — | COM | 369604301 |
| — | HESS CORPORATION | 9,000 | $1.438M | 0.0% | — | — | COM | 42809h107 |
| CVS | CVS HEALTH CORP COM | 20,963 | $1.42M | 0.0% | — | — | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO | 12,465 | $1.418M | 0.0% | — | — | COM | 512816109 |
| RTX | RTX CORP. | 10,670 | $1.413M | 0.0% | — | — | COM | 75513E101 |
| KO | COCA-COLA CO | 19,541 | $1.4M | 0.0% | — | — | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.35M | 0.0% | — | — | COM | 744573106 |
| DHR | DANAHER CORP DEL | 6,411 | $1.314M | 0.0% | — | — | COM | 235851102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,505 | $1.287M | 0.0% | — | — | EMF | 922908363 |
| — | META PLATFORMS INC CL A | 2,103 | $1.212M | 0.0% | — | — | COM | 30303m102 |
| SLB | SCHLUMBERGER LTD | 28,800 | $1.204M | 0.0% | — | — | COM | 806857108 |
| UNH | UNITED HEALTH GROUP | 2,116 | $1.108M | 0.0% | — | — | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.096M | 0.0% | — | — | COM | 28176E108 |
| FAST | FASTENAL CO | 14,000 | $1.086M | 0.0% | — | — | COM | 311900104 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1.051M | 0.0% | — | — | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 13,647 | $1M | 0.0% | — | — | COM | 780259305 |
| MO | ALTRIA GROUP INC | 16,240 | $975K | 0.0% | — | — | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $968K | 0.0% | — | — | COM | 883556102 |
| BAX | BAXTER INTL INC | 28,073 | $961K | 0.0% | — | — | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP COM | 5,350 | $940K | 0.0% | — | — | COM | 693475105 |
| CMCSA | COMCAST CORP CL A | 25,479 | $940K | 0.0% | — | — | COM | 20030N101 |
| D | DOMINION ENERGY | 16,693 | $936K | 0.0% | — | — | COM | 25746U109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,541 | $862K | 0.0% | — | — | EMF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,001 | $830K | 0.0% | — | — | COM | 874039100 |
| MTD | METTLER TOLEDO INT'L | 690 | $815K | 0.0% | — | — | COM | 592688105 |
| MS | MORGAN STANLEY | 6,125 | $715K | 0.0% | — | — | COM | 617446448 |
| TOST | TOAST INC CL A | 20,920 | $694K | 0.0% | — | — | COM | 888787108 |
| MCD | MCDONALDS CORP COM | 2,155 | $673K | 0.0% | — | — | COM | 580135101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $666K | 0.0% | — | — | PFD | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $660K | 0.0% | — | — | COM | 892356106 |
| NVDA | NVIDIA CORP COM | 6,086 | $660K | 0.0% | — | — | COM | 67066G104 |
| EOG | EOG RES INC COM | 4,900 | $628K | 0.0% | — | — | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,000 | $617K | 0.0% | — | — | COM | 704326107 |
| ORCL | ORACLE CORP COM | 4,374 | $612K | 0.0% | — | — | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORP COM | 9,379 | $595K | 0.0% | — | — | COM | 14448C104 |
| GEV | GE VERNOVA INC COM | 1,915 | $585K | 0.0% | — | — | COM | 36828A101 |
| CBSH | COMMERCE BANCSHARES COM | 8,700 | $541K | 0.0% | — | — | COM | 200525103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,036 | $537K | 0.0% | — | — | MF | 922908710 |
| IDXX | IDEXX LABS INC COM | 1,200 | $504K | 0.0% | — | — | COM | 45168D104 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $474K | 0.0% | — | — | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,397 | $454K | 0.0% | — | — | COM | 68902V107 |
| ACN | ACCENTURE PLC | 1,434 | $447K | 0.0% | — | — | COM | G1151C101 |
| ALL | ALLSTATE CORP COM | 2,136 | $442K | 0.0% | — | — | COM | 020002101 |
| — | VANECK VECTORS ETF TR JR GOLD | 7,700 | $440K | 0.0% | — | — | IFUS | 92189f791 |
| FXAIX | FIDELITY CONCORD STR T 500 IND | 2,244 | $439K | 0.0% | — | — | MF | 315911750 |
| — | DISCOVER FINL SVCS COM | 2,500 | $427K | 0.0% | — | — | COM | 254709108 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $424K | 0.0% | — | — | COM | 66987V109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $416K | 0.0% | — | — | COM | 531229771 |
| — | RENAISSANCE RE HLDGS | 1,700 | $408K | 0.0% | — | — | COM | g7496g103 |
| USB | US BANCORP DEL COM | 9,653 | $408K | 0.0% | — | — | COM | 902973304 |
| NDSN | NORDSON CORP COM | 2,000 | $403K | 0.0% | — | — | COM | 655663102 |
| DIS | DISNEY WALT CO | 3,989 | $394K | 0.0% | — | — | COM | 254687106 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $383K | 0.0% | — | — | COM | 12504L109 |
| COP | CONOCOPHILLIPS COM | 3,580 | $376K | 0.0% | — | — | COM | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 716 | $364K | 0.0% | — | — | COM | 78409V104 |
| — | ZOETIS INC CL A | 2,205 | $363K | 0.0% | — | — | COM | 98978v103 |
| IBM | INTL. BUSINESS MACHINES | 1,459 | $363K | 0.0% | — | — | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 784 | $341K | 0.0% | — | — | COM | 036752103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 8,858 | $339K | 0.0% | — | — | COM | 01881g106 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $337K | 0.0% | — | — | EMF | 78464a763 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $324K | 0.0% | — | — | COM | 531229755 |
| SRE | SEMPRA ENERGY | 4,440 | $317K | 0.0% | — | — | COM | 816851109 |
| CHCO | CITY HLDG CO COM | 2,611 | $307K | 0.0% | — | — | COM | 177835105 |
| WFC | WELLS FARGO & CO NEW | 4,082 | $293K | 0.0% | — | — | COM | 949746101 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $279K | 0.0% | — | — | COM | 21037x100 |
| YUM | YUM! BRANDS INC. | 1,760 | $277K | 0.0% | — | — | COM | 988498101 |
| SO | SOUTHERN CO COM | 2,950 | $271K | 0.0% | — | — | COM | 842587107 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $270K | 0.0% | — | — | COM | 46982L108 |
| — | CENTRAL SECS CORP | 5,853 | $263K | 0.0% | — | — | COM | 155123102 |
| — | CHUBB LIMITED COM | 858 | $259K | 0.0% | — | — | COM | h1467j104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $243K | 0.0% | — | — | EMF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $240K | 0.0% | — | — | EMF | 808524508 |
| TXN | TEXAS INSTRS INC COM | 1,325 | $238K | 0.0% | — | — | COM | 882508104 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,626 | $232K | 0.0% | — | — | COM | 771195104 |
| — | AMERICAN TOWER REIT COM | 1,000 | $218K | 0.0% | — | — | COM | 03027x100 |
| BMY | BRISTOL MYERS SQUIBB | 3,500 | $213K | 0.0% | — | — | COM | 110122108 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $211K | 0.0% | — | — | COM | 947890109 |
| NKE | NIKE INC CL B | 3,303 | $210K | 0.0% | — | — | COM | 654106103 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $206K | 0.0% | — | — | EMF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 2,553 | $206K | 0.0% | — | — | COM | 36266G107 |
| KLAC | KLA-TENCOR CORP COM | 299 | $203K | 0.0% | — | — | COM | 482480100 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $150K | 0.0% | — | — | COM | G33856108 |
| — | HUDSON PAC PPTYS INC COM | 50,000 | $148K | 0.0% | — | — | COM | 444097109 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $122K | 0.0% | — | — | COM | G1214R111 |
| BB | BLACKBERRY LTD COM | 28,650 | $108K | 0.0% | — | — | COM | 09228F103 |
| — | SENSEONICS HLDGS INC COM | 151,950 | $99,694 | 0.0% | — | — | COM | 81727U105 |
| VTRS | VIATRIS INC COM | 10,667 | $92,910 | 0.0% | — | — | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 16,480 | $91,134 | 0.0% | — | — | COM | 798241105 |
| — | TRANSOCEAN LTD | 10,700 | $33,919 | 0.0% | — | — | COM | h8817h100 |
| — | VERRICA PHARMACEUTICALS INC | 70,000 | $30,954 | 0.0% | — | — | COM | 92511W108 |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 22,000 | $9,858 | 0.0% | — | — | COM | 023111404 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $4,082 | 0.0% | — | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| MKRYF | MANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | — | — | COM | 563499102 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | — | — | COM | 26518Q102 |