Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,154,186 | $368M | 6.7% | — | — | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 2,757,452 | $367M | 6.7% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 574,732 | $298M | 5.4% | — | — | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 1,072,407 | $261M | 4.8% | — | — | COM | 02079k107 |
| RDNT | RADNET INC COM | 3,276,774 | $250M | 4.5% | — | — | COM | 750491102 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,476,031 | $232M | 4.2% | — | — | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 734,079 | $227M | 4.1% | — | — | COM | 363576109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,063,673 | $197M | 3.6% | — | — | COM | 808513105 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,323,233 | $196M | 3.6% | — | — | COM | 88023U101 |
| FERG | FERGUSON ENTERPRISES INC. | 848,518 | $191M | 3.5% | — | — | COM | 31488V107 |
| LH | LABCORP HOLDINGS | 610,845 | $175M | 3.2% | — | — | COM | 504922105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,652,924 | $172M | 3.1% | — | — | COM | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH COM | 337,164 | $157M | 2.9% | — | — | COM | 225310101 |
| — | COSTAR GROUP INC. | 1,723,432 | $145M | 2.6% | — | — | COM | 22160n109 |
| AXP | AMERICAN EXPRESS CO | 401,045 | $133M | 2.4% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 398,268 | $126M | 2.3% | — | — | COM | 46625H100 |
| WAT | WATERS CORPORATION | 395,026 | $118M | 2.2% | — | — | COM | 941848103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,856,589 | $116M | 2.1% | — | — | COM | 09581B103 |
| ABT | ABBOTT LABS | 864,174 | $116M | 2.1% | — | — | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 230,861 | $115M | 2.1% | — | — | COM | 776696106 |
| — | FISERV INC | 854,234 | $110M | 2.0% | — | — | COM | ret337738 |
| — | HILTON WORLDWIDE HOLDINGS INC | 410,392 | $106M | 1.9% | — | — | COM | 43300a203 |
| — | ALPHABET INC CAP STK CL A | 365,687 | $88.9M | 1.6% | — | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,267,280 | $82.91M | 1.5% | — | — | COM | 47233W109 |
| MTDR | MATADOR RES CO COM | 1,404,073 | $63.09M | 1.1% | — | — | COM | 576485205 |
| QCOM | QUALCOMM INC COM | 337,519 | $56.15M | 1.0% | — | — | COM | 747525103 |
| MA | MASTERCARD INC CL A | 95,298 | $54.21M | 1.0% | — | — | COM | 57636Q104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 968,901 | $51.81M | 0.9% | — | — | COM | 781846209 |
| WAB | WABTEC CORPORATION | 238,475 | $47.81M | 0.9% | — | — | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 93,614 | $47.06M | 0.9% | — | — | COM | 084670702 |
| MKL | MARKEL GROUP INC. | 23,350 | $44.63M | 0.8% | — | — | COM | 570535104 |
| GSAT | GLOBALSTAR INC | 1,169,269 | $42.55M | 0.8% | — | — | COM | 378973507 |
| JNJ | JOHNSON & JOHNSON | 220,920 | $40.96M | 0.7% | — | — | COM | 478160104 |
| AMZN | AMAZON.COM INC | 181,119 | $39.77M | 0.7% | — | — | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,034,156 | $39.73M | 0.7% | — | — | COM | 934423104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 561,655 | $38.52M | 0.7% | — | — | COM | 11271J107 |
| LOW | LOWES COS INC COM | 141,405 | $35.54M | 0.6% | — | — | COM | 548661107 |
| WMT | WAL MART INC. | 298,507 | $30.76M | 0.6% | — | — | COM | 931142103 |
| UNP | UNION PAC CORP | 127,591 | $30.16M | 0.5% | — | — | COM | 907818108 |
| AAPL | APPLE INC COM | 110,820 | $28.22M | 0.5% | — | — | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 441,003 | $27.94M | 0.5% | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 807,001 | $25.23M | 0.5% | — | — | COM | 293792107 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,096,980 | $22.16M | 0.4% | — | — | COM | 881624209 |
| HUBB | HUBBELL INC COM | 49,550 | $21.32M | 0.4% | — | — | COM | 443510607 |
| — | ENBRIDGE INC COM | 335,952 | $16.95M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 125,065 | $15.48M | 0.3% | — | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 181,486 | $14.94M | 0.3% | — | — | COM | 871829107 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 812,842 | $14.35M | 0.3% | — | — | COM | 83207R107 |
| PKE | PARK AEROSPACE CORP. | 687,886 | $13.99M | 0.3% | — | — | COM | 70014A104 |
| FTRE | FORTREA HOLDINGS INC. | 1,403,724 | $11.82M | 0.2% | — | — | COM | 34965K107 |
| NTR | NUTRIEN LTD COM | 186,640 | $10.96M | 0.2% | — | — | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO COM | 31,256 | $10.82M | 0.2% | — | — | COM | 824348106 |
| VZ | VERIZON COMM. | 222,321 | $9.771M | 0.2% | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 9,849 | $9.116M | 0.2% | — | — | COM | 22160K105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,685,987 | $8.739M | 0.2% | — | — | COM | 22662X100 |
| DOV | DOVER CORP | 51,920 | $8.662M | 0.2% | — | — | COM | 260003108 |
| DIBS | 1STDIBS COM INC COM | 3,288,626 | $8.518M | 0.2% | — | — | COM | 320551104 |
| MRK | MERCK & CO INC | 96,899 | $8.133M | 0.1% | — | — | COM | 58933Y105 |
| ARES | ARES MGMT L P COM UNIT RP IN | 50,762 | $8.116M | 0.1% | — | — | COM | 03990B101 |
| PG | PROCTER & GAMBLE | 52,158 | $8.014M | 0.1% | — | — | COM | 742718109 |
| ADP | AUTOM.DATA PROCESSING | 26,465 | $7.767M | 0.1% | — | — | COM | 053015103 |
| KKR | KKR & CO INC. | 55,345 | $7.192M | 0.1% | — | — | COM | 48251W104 |
| HD | HOME DEPOT INC COM | 17,702 | $7.173M | 0.1% | — | — | COM | 437076102 |
| FDX | FEDEX CORP | 28,793 | $6.79M | 0.1% | — | — | COM | 31428X106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 988,600 | $6.643M | 0.1% | — | — | COM | 892231101 |
| PGR | PROGRESSIVE CORP OHIO | 24,464 | $6.041M | 0.1% | — | — | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 44,498 | $5.533M | 0.1% | — | — | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 97,027 | $5.525M | 0.1% | — | — | COM | 113004105 |
| XOM | EXXON MOBIL CORP | 48,079 | $5.421M | 0.1% | — | — | COM | 30231G102 |
| — | ARMSTRONG WORLD INDS I COM | 27,141 | $5.32M | 0.1% | — | — | COM | 04247x102 |
| VTS | VITESSE ENERGY INC | 205,857 | $4.782M | 0.1% | — | — | COM | 92852X103 |
| RKT | ROCKET COS INC COM CL A | 240,000 | $4.651M | 0.1% | — | — | COM | 77311W101 |
| V | VISA INC COM CL A | 13,425 | $4.583M | 0.1% | — | — | COM | 92826C839 |
| AXS | AXIS CAP.HOLDGS.LTD. | 47,706 | $4.57M | 0.1% | — | — | COM | G0692U109 |
| — | ABBVIE INC. COM | 18,291 | $4.235M | 0.1% | — | — | COM | 00287y109 |
| GLD | SPDR GOLD TRUST | 11,515 | $4.093M | 0.1% | — | — | EMF | 78463V107 |
| LIN | LINDE PLC COM | 8,291 | $3.938M | 0.1% | — | — | COM | G54950103 |
| MTB | M & T BK CORP | 16,751 | $3.31M | 0.1% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC COM | 21,653 | $3.041M | 0.1% | — | — | COM | 713448108 |
| GL | GLOBE LIFE INC COM | 21,125 | $3.02M | 0.1% | — | — | COM | 37959E102 |
| CVX | CHEVRON CORPORATION | 19,382 | $3.01M | 0.1% | — | — | COM | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2.95M | 0.1% | — | — | EMF | 464287200 |
| RYAN | RYAN SPECIALTY HOLDING CL A | 50,000 | $2.818M | 0.1% | — | — | COM | 78351F107 |
| BK | BANK NEW YORK MELLON CORP | 24,797 | $2.702M | 0.0% | — | — | COM | 064058100 |
| DE | DEERE & CO COM | 5,325 | $2.435M | 0.0% | — | — | COM | 244199105 |
| PFE | PFIZER INC | 88,625 | $2.258M | 0.0% | — | — | COM | 717081103 |
| GE | GE AEROSPACE | 7,327 | $2.204M | 0.0% | — | — | COM | 369604301 |
| TJX | TJX COS INC NEW COM | 13,521 | $1.954M | 0.0% | — | — | COM | 872540109 |
| RTX | RTX CORP. | 10,215 | $1.709M | 0.0% | — | — | COM | 75513E101 |
| NSRGY | NESTLE SA SPONSORED ADR | 17,970 | $1.649M | 0.0% | — | — | COM | 641069406 |
| CVS | CVS HEALTH CORP COM | 21,072 | $1.589M | 0.0% | — | — | COM | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,519 | $1.543M | 0.0% | — | — | EMF | 922908363 |
| — | META PLATFORMS INC CL A | 2,084 | $1.53M | 0.0% | — | — | COM | 30303m102 |
| WMS | ADVANCED DRAIN SYS INC COM | 10,694 | $1.483M | 0.0% | — | — | COM | 00790R104 |
| — | AMDOCS LTD | 17,831 | $1.463M | 0.0% | — | — | COM | g02602103 |
| AMGN | AMGEN INC COM | 5,029 | $1.419M | 0.0% | — | — | COM | 031162100 |
| FAST | FASTENAL CO | 28,640 | $1.405M | 0.0% | — | — | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $1.376M | 0.0% | — | — | COM | 874039100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.369M | 0.0% | — | — | COM | 744573106 |
| NVDA | NVIDIA CORP COM | 6,871 | $1.282M | 0.0% | — | — | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 6,395 | $1.268M | 0.0% | — | — | COM | 235851102 |
| GEV | GE VERNOVA INC COM | 2,012 | $1.237M | 0.0% | — | — | COM | 36828A101 |
| KO | COCA-COLA CO | 18,136 | $1.203M | 0.0% | — | — | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.176M | 0.0% | — | — | COM | 28176E108 |
| ORCL | ORACLE CORP COM | 4,117 | $1.158M | 0.0% | — | — | COM | 68389X105 |
| D | DOMINION ENERGY | 18,693 | $1.143M | 0.0% | — | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1.119M | 0.0% | — | — | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP COM | 5,309 | $1.067M | 0.0% | — | — | COM | 693475105 |
| MO | ALTRIA GROUP INC | 16,090 | $1.063M | 0.0% | — | — | COM | 02209S103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,501 | $1M | 0.0% | — | — | EMF | 78462F103 |
| SLB | SLB LIMITED | 28,800 | $990K | 0.0% | — | — | COM | 806857108 |
| SHEL | SHELL PLC SPON ADS | 13,647 | $976K | 0.0% | — | — | COM | 780259305 |
| MS | MORGAN STANLEY | 6,125 | $974K | 0.0% | — | — | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $943K | 0.0% | — | — | COM | 883556102 |
| MTD | METTLER TOLEDO INT'L | 690 | $847K | 0.0% | — | — | COM | 592688105 |
| CMCSA | COMCAST CORP CL A | 24,462 | $769K | 0.0% | — | — | COM | 20030N101 |
| TOST | TOAST INC CL A | 20,920 | $764K | 0.0% | — | — | COM | 888787108 |
| LAMR | LAMAR ADVERTISING CO | 6,000 | $735K | 0.0% | — | — | COM | 512816109 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $682K | 0.0% | — | — | COM | 892356106 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $676K | 0.0% | — | — | PFD | 48128B648 |
| CARR | CARRIER GLOBAL CORP COM | 10,694 | $638K | 0.0% | — | — | COM | 14448C104 |
| BAX | BAXTER INTL INC | 24,950 | $568K | 0.0% | — | — | COM | 071813109 |
| — | VANECK VECTORS ETF TR JR GOLD | 5,650 | $560K | 0.0% | — | — | IFUS | 92189f791 |
| EOG | EOG RES INC COM | 4,900 | $549K | 0.0% | — | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $542K | 0.0% | — | — | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,614 | $528K | 0.0% | — | — | COM | 254687106 |
| CBSH | COMMERCE BANCSHARES COM | 8,700 | $520K | 0.0% | — | — | COM | 200525103 |
| PAYX | PAYCHEX INC | 4,000 | $507K | 0.0% | — | — | COM | 704326107 |
| BELFB | BEL FUSE INC CL B | 3,500 | $494K | 0.0% | — | — | COM | 077347300 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $486K | 0.0% | — | — | COM | 531229771 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 785 | $484K | 0.0% | — | — | MF | 922908710 |
| TSLA | TESLA INC COM | 1,040 | $463K | 0.0% | — | — | COM | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $461K | 0.0% | — | — | COM | 12504L109 |
| IBM | INTL. BUSINESS MACHINES | 1,620 | $457K | 0.0% | — | — | COM | 459200101 |
| NDSN | NORDSON CORP COM | 2,000 | $454K | 0.0% | — | — | COM | 655663102 |
| ALL | ALLSTATE CORP COM | 2,110 | $453K | 0.0% | — | — | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $452K | 0.0% | — | — | COM | 94106L109 |
| — | RENAISSANCE RE HLDGS | 1,700 | $432K | 0.0% | — | — | COM | g7496g103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,714 | $431K | 0.0% | — | — | COM | 68902V107 |
| IDXX | IDEXX LABS INC COM | 650 | $415K | 0.0% | — | — | COM | 45168D104 |
| SRE | SEMPRA ENERGY | 4,520 | $407K | 0.0% | — | — | COM | 816851109 |
| LOAR | LOAR HOLDINGS INC. | 5,000 | $400K | 0.0% | — | — | COM | 53947R105 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $376K | 0.0% | — | — | COM | 531229755 |
| SPGI | S&P GLOBAL INC COM | 765 | $372K | 0.0% | — | — | COM | 78409V104 |
| MCD | MCDONALDS CORP COM | 1,205 | $366K | 0.0% | — | — | COM | 580135101 |
| ACN | ACCENTURE PLC | 1,446 | $357K | 0.0% | — | — | COM | G1151C101 |
| — | STATE STREET SPDR S&P DIVID ET | 2,483 | $348K | 0.0% | — | — | EMF | 78464a763 |
| USB | US BANCORP DEL COM | 7,053 | $341K | 0.0% | — | — | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 3,580 | $339K | 0.0% | — | — | COM | 20825C104 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $334K | 0.0% | — | — | COM | 46982L108 |
| CHCO | CITY HLDG CO COM | 2,611 | $323K | 0.0% | — | — | COM | 177835105 |
| — | ZOETIS INC CL A | 2,205 | $323K | 0.0% | — | — | COM | 98978v103 |
| KLAC | KLA-TENCOR CORP COM | 299 | $323K | 0.0% | — | — | COM | 482480100 |
| SO | SOUTHERN CO COM | 3,400 | $322K | 0.0% | — | — | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,682 | $309K | 0.0% | — | — | COM | 949746101 |
| — | CENTRAL SECS CORP | 5,854 | $301K | 0.0% | — | — | COM | 155123102 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $293K | 0.0% | — | — | COM | 01881g106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $272K | 0.0% | — | — | EMF | 808524508 |
| YUM | YUM! BRANDS INC. | 1,760 | $268K | 0.0% | — | — | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $266K | 0.0% | — | — | EMF | 808524409 |
| TXN | TEXAS INSTRS INC COM | 1,425 | $262K | 0.0% | — | — | COM | 882508104 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,817 | $243K | 0.0% | — | — | COM | 771195104 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $243K | 0.0% | — | — | COM | 947890109 |
| — | CHUBB LIMITED COM | 858 | $242K | 0.0% | — | — | COM | h1467j104 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $239K | 0.0% | — | — | COM | 21037x100 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $236K | 0.0% | — | — | EMF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 731 | $236K | 0.0% | — | — | COM | 036752103 |
| BKNG | BOOKING HLDGS INC COM | 43 | $232K | 0.0% | — | — | COM | 09857L108 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,535 | $227K | 0.0% | — | — | COM | 68272k103 |
| INTC | INTEL CORP COM | 6,578 | $221K | 0.0% | — | — | COM | 458140100 |
| CMI | CUMMINS INC COM | 520 | $220K | 0.0% | — | — | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP | 272 | $217K | 0.0% | — | — | COM | 38141G104 |
| PPTA | PERPETUA RESOURCES COR COM | 10,700 | $216K | 0.0% | — | — | COM | 714266103 |
| NKE | NIKE INC CL B | 3,103 | $216K | 0.0% | — | — | COM | 654106103 |
| MMM | 3M COMPANY | 1,385 | $215K | 0.0% | — | — | COM | 88579Y101 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $184K | 0.0% | — | — | COM | G33856108 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $147K | 0.0% | — | — | COM | G1214R111 |
| BB | BLACKBERRY LTD COM | 28,650 | $140K | 0.0% | — | — | COM | 09228F103 |
| — | HUDSON PAC PPTYS INC COM | 50,000 | $138K | 0.0% | — | — | COM | 444097109 |
| VTRS | VIATRIS INC COM | 10,667 | $106K | 0.0% | — | — | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 16,480 | $99,539 | 0.0% | — | — | COM | 798241105 |
| SENS | SENSEONICS HLDGS INC COM | 176,950 | $77,115 | 0.0% | — | — | COM | 81727U303 |
| — | TRANSOCEAN LTD | 10,700 | $33,384 | 0.0% | — | — | COM | h8817h100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $14,102 | 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 |