Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,764,576 | $400M | 7.3% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,149,414 | $331M | 6.0% | — | — | COM | 09260D107 |
| — | ALPHABET INC CAP STK CL C | 998,822 | $313M | 5.7% | — | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 567,576 | $274M | 5.0% | — | — | COM | 594918104 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,482,242 | $238M | 4.3% | — | — | COM | G05320109 |
| RDNT | RADNET INC COM | 3,231,451 | $231M | 4.2% | — | — | COM | 750491102 |
| AJG | GALLAGHER ARTHUR J | 879,059 | $227M | 4.1% | — | — | COM | 363576109 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,323,615 | $207M | 3.8% | — | — | COM | 88023U101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,064,898 | $206M | 3.7% | — | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC. | 843,478 | $188M | 3.4% | — | — | COM | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,585,849 | $167M | 3.0% | — | — | COM | 98983L108 |
| LH | LABCORP HOLDINGS | 627,037 | $157M | 2.9% | — | — | COM | 504922105 |
| AXP | AMERICAN EXPRESS CO | 409,509 | $151M | 2.8% | — | — | COM | 025816109 |
| — | COSTAR GROUP INC. | 2,224,889 | $150M | 2.7% | — | — | COM | 22160n109 |
| WAT | WATERS CORPORATION | 390,655 | $148M | 2.7% | — | — | COM | 941848103 |
| CACC | CREDIT ACCEP CORP MICH COM | 310,348 | $138M | 2.5% | — | — | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO. | 396,974 | $128M | 2.3% | — | — | COM | 46625H100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 410,552 | $118M | 2.1% | — | — | COM | 43300a203 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 7,766,893 | $116M | 2.1% | — | — | COM | 09581B103 |
| ABT | ABBOTT LABS | 874,729 | $110M | 2.0% | — | — | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 231,095 | $103M | 1.9% | — | — | COM | 776696106 |
| — | ALPHABET INC CAP STK CL A | 281,118 | $87.99M | 1.6% | — | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,232,297 | $76.37M | 1.4% | — | — | COM | 47233W109 |
| GSAT | GLOBALSTAR INC | 1,139,151 | $69.53M | 1.3% | — | — | COM | 378973507 |
| MTDR | MATADOR RES CO COM | 1,432,324 | $60.79M | 1.1% | — | — | COM | 576485205 |
| QCOM | QUALCOMM INC COM | 326,008 | $55.76M | 1.0% | — | — | COM | 747525103 |
| MA | MASTERCARD INC CL A | 95,875 | $54.73M | 1.0% | — | — | COM | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,870,720 | $53.91M | 1.0% | — | — | COM | 934423104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 983,896 | $53.07M | 1.0% | — | — | COM | 781846209 |
| WAB | WABTEC CORPORATION | 230,973 | $49.3M | 0.9% | — | — | COM | 929740108 |
| AMZN | AMAZON.COM INC | 207,359 | $47.86M | 0.9% | — | — | COM | 023135106 |
| MKL | MARKEL GROUP INC. | 21,601 | $46.43M | 0.8% | — | — | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 92,167 | $46.33M | 0.8% | — | — | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 219,694 | $45.47M | 0.8% | — | — | COM | 478160104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 841,998 | $38.64M | 0.7% | — | — | COM | 11271J107 |
| LOW | LOWES COS INC COM | 139,054 | $33.53M | 0.6% | — | — | COM | 548661107 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,056,500 | $32.97M | 0.6% | — | — | COM | 881624209 |
| WMT | WAL MART INC. | 293,297 | $32.68M | 0.6% | — | — | COM | 931142103 |
| AAPL | APPLE INC COM | 117,400 | $31.92M | 0.6% | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 127,406 | $29.47M | 0.5% | — | — | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL | 426,685 | $25.65M | 0.5% | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 795,082 | $25.49M | 0.5% | — | — | COM | 293792107 |
| HUBB | HUBBELL INC COM | 49,237 | $21.87M | 0.4% | — | — | COM | 443510607 |
| — | ENBRIDGE INC COM | 324,440 | $15.52M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 125,065 | $14.66M | 0.3% | — | — | COM | 26441c204 |
| PKE | PARK AEROSPACE CORP. | 667,886 | $14.25M | 0.3% | — | — | COM | 70014A104 |
| FTRE | FORTREA HOLDINGS INC. | 804,651 | $13.88M | 0.3% | — | — | COM | 34965K107 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 816,447 | $13.69M | 0.2% | — | — | COM | 83207R107 |
| SYY | SYSCO CORP COM | 180,711 | $13.32M | 0.2% | — | — | COM | 871829107 |
| ARES | ARES MGMT L P COM UNIT RP IN | 76,566 | $12.38M | 0.2% | — | — | COM | 03990B101 |
| DIBS | 1STDIBS COM INC COM | 1,950,478 | $11.68M | 0.2% | — | — | COM | 320551104 |
| NTR | NUTRIEN LTD COM | 186,640 | $11.52M | 0.2% | — | — | COM | 67077M108 |
| MRK | MERCK & CO INC | 97,926 | $10.31M | 0.2% | — | — | COM | 58933Y105 |
| DOV | DOVER CORP | 49,994 | $9.761M | 0.2% | — | — | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO COM | 28,610 | $9.27M | 0.2% | — | — | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 10,511 | $9.064M | 0.2% | — | — | COM | 22160K105 |
| VZ | VERIZON COMM. | 220,121 | $8.966M | 0.2% | — | — | COM | 92343V104 |
| FDX | FEDEX CORP | 28,414 | $8.208M | 0.1% | — | — | COM | 31428X106 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,521,972 | $7.458M | 0.1% | — | — | COM | 22662X100 |
| PG | PROCTER & GAMBLE | 51,938 | $7.443M | 0.1% | — | — | COM | 742718109 |
| KKR | KKR & CO INC. | 55,220 | $7.039M | 0.1% | — | — | COM | 48251W104 |
| BWIN | THE BALDWIN INSURANCE COM CL A | 289,775 | $6.963M | 0.1% | — | — | COM | 05589G102 |
| HD | HOME DEPOT INC COM | 19,404 | $6.677M | 0.1% | — | — | COM | 437076102 |
| ADP | AUTOM.DATA PROCESSING | 25,783 | $6.632M | 0.1% | — | — | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 24,464 | $5.571M | 0.1% | — | — | COM | 743315103 |
| V | VISA INC COM CL A | 15,816 | $5.547M | 0.1% | — | — | COM | 92826C839 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 1,073,600 | $5.518M | 0.1% | — | — | COM | 892231101 |
| XOM | EXXON MOBIL CORP | 45,837 | $5.516M | 0.1% | — | — | COM | 30231G102 |
| — | ARMSTRONG WORLD INDS I COM | 26,999 | $5.16M | 0.1% | — | — | COM | 04247x102 |
| RKT | ROCKET COS INC COM CL A | 265,000 | $5.13M | 0.1% | — | — | COM | 77311W101 |
| AXS | AXIS CAP.HOLDGS.LTD. | 47,681 | $5.106M | 0.1% | — | — | COM | G0692U109 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 94,128 | $4.931M | 0.1% | — | — | COM | 113004105 |
| GLD | SPDR GOLD TRUST | 11,315 | $4.484M | 0.1% | — | — | EMF | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 43,598 | $4.399M | 0.1% | — | — | COM | 494368103 |
| — | ABBVIE INC. COM | 18,229 | $4.165M | 0.1% | — | — | COM | 00287y109 |
| VTS | VITESSE ENERGY INC | 200,173 | $3.855M | 0.1% | — | — | COM | 92852X103 |
| LIN | LINDE PLC COM | 8,291 | $3.535M | 0.1% | — | — | COM | G54950103 |
| COO | COOPER COS INC COM NEW | 41,000 | $3.36M | 0.1% | — | — | COM | 216648501 |
| MTB | M & T BK CORP | 16,251 | $3.274M | 0.1% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC COM | 21,238 | $3.048M | 0.1% | — | — | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $3.019M | 0.1% | — | — | EMF | 464287200 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.955M | 0.1% | — | — | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 24,194 | $2.809M | 0.1% | — | — | COM | 064058100 |
| FISV | FISERV INC COM | 41,255 | $2.771M | 0.1% | — | — | COM | 337738108 |
| CVX | CHEVRON CORPORATION | 18,002 | $2.744M | 0.0% | — | — | COM | 166764100 |
| DE | DEERE & CO COM | 5,300 | $2.468M | 0.0% | — | — | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 12,181 | $2.272M | 0.0% | — | — | COM | 67066G104 |
| GE | GE AEROSPACE | 7,262 | $2.237M | 0.0% | — | — | COM | 369604301 |
| PFE | PFIZER INC | 88,626 | $2.207M | 0.0% | — | — | COM | 717081103 |
| ALC | ALCON INC ORD SHS | 27,000 | $2.128M | 0.0% | — | — | COM | H01301128 |
| TJX | TJX COS INC NEW COM | 13,621 | $2.092M | 0.0% | — | — | COM | 872540109 |
| RTX | RTX CORP. | 10,715 | $1.965M | 0.0% | — | — | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 8,332 | $1.907M | 0.0% | — | — | COM | 235851102 |
| CWGIX | CAPITAL WORLD GROWTH & COM | 26,036 | $1.862M | 0.0% | — | — | MIUS | 140543109 |
| — | MERCHANTS BANCORP IND 6 FXD P | 99,359 | $1.825M | 0.0% | — | — | PFD | 58844R702 |
| NSRGY | NESTLE SA SPONSORED ADR | 17,570 | $1.736M | 0.0% | — | — | COM | 641069406 |
| CVS | CVS HEALTH CORP COM | 21,248 | $1.686M | 0.0% | — | — | COM | 126650100 |
| AMGN | AMGEN INC COM | 5,062 | $1.657M | 0.0% | — | — | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,427 | $1.649M | 0.0% | — | — | COM | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,519 | $1.58M | 0.0% | — | — | EMF | 922908363 |
| WMS | ADVANCED DRAIN SYS INC COM | 10,443 | $1.512M | 0.0% | — | — | COM | 00790R104 |
| — | AMDOCS LTD | 17,941 | $1.444M | 0.0% | — | — | COM | g02602103 |
| — | META PLATFORMS INC CL A | 2,064 | $1.362M | 0.0% | — | — | COM | 30303m102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.317M | 0.0% | — | — | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.289M | 0.0% | — | — | COM | 28176E108 |
| KO | COCA-COLA CO | 18,136 | $1.268M | 0.0% | — | — | COM | 191216100 |
| GEV | GE VERNOVA INC COM | 1,915 | $1.252M | 0.0% | — | — | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1.19M | 0.0% | — | — | COM | 65339F101 |
| FAST | FASTENAL CO | 28,640 | $1.149M | 0.0% | — | — | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $1.127M | 0.0% | — | — | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP COM | 5,309 | $1.108M | 0.0% | — | — | COM | 693475105 |
| SLB | SLB LIMITED | 28,800 | $1.105M | 0.0% | — | — | COM | 806857108 |
| D | DOMINION ENERGY | 18,693 | $1.095M | 0.0% | — | — | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 18,896 | $1.09M | 0.0% | — | — | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,125 | $1.087M | 0.0% | — | — | COM | 617446448 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,505 | $1.026M | 0.0% | — | — | EMF | 78462F103 |
| SHEL | SHELL PLC SPON ADS | 12,947 | $951K | 0.0% | — | — | COM | 780259305 |
| CMCSA | COMCAST CORP CL A | 30,719 | $918K | 0.0% | — | — | COM | 20030N101 |
| MTD | METTLER TOLEDO INT'L | 640 | $892K | 0.0% | — | — | COM | 592688105 |
| ORCL | ORACLE CORP COM | 4,117 | $802K | 0.0% | — | — | COM | 68389X105 |
| TOST | TOAST INC CL A | 20,920 | $743K | 0.0% | — | — | COM | 888787108 |
| KHC | KRAFT HEINZ CO COM | 30,000 | $728K | 0.0% | — | — | COM | 500754106 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,100 | $694K | 0.0% | — | — | IFUS | 92189f791 |
| AGTHX | GROWTH FD AMER CL A | 8,170 | $657K | 0.0% | — | — | MIUS | 399874106 |
| LAMR | LAMAR ADVERTISING CO | 5,000 | $633K | 0.0% | — | — | COM | 512816109 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $618K | 0.0% | — | — | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $599K | 0.0% | — | — | COM | 892356106 |
| IDXX | IDEXX LABS INC COM | 880 | $595K | 0.0% | — | — | COM | 45168D104 |
| BELFB | BEL FUSE INC CL B | 3,500 | $594K | 0.0% | — | — | COM | 077347300 |
| CARR | CARRIER GLOBAL CORP COM | 10,394 | $549K | 0.0% | — | — | COM | 14448C104 |
| EOG | EOG RES INC COM | 4,900 | $515K | 0.0% | — | — | COM | 26875P101 |
| DIS | DISNEY WALT CO | 4,440 | $505K | 0.0% | — | — | COM | 254687106 |
| IBM | INTL. BUSINESS MACHINES | 1,700 | $504K | 0.0% | — | — | COM | 459200101 |
| PPTA | PERPETUA RESOURCES COR COM | 20,700 | $501K | 0.0% | — | — | COM | 714266103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 787 | $497K | 0.0% | — | — | MF | 922908710 |
| CBSH | COMMERCE BANCSHARES COM | 9,135 | $478K | 0.0% | — | — | COM | 200525103 |
| — | RENAISSANCE RE HLDGS | 1,700 | $478K | 0.0% | — | — | COM | g7496g103 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $470K | 0.0% | — | — | COM | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,193 | $464K | 0.0% | — | — | COM | G8994E103 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $457K | 0.0% | — | — | COM | 531229771 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $450K | 0.0% | — | — | COM | 94106L109 |
| TSLA | TESLA INC COM | 1,000 | $450K | 0.0% | — | — | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,000 | $449K | 0.0% | — | — | COM | 704326107 |
| ALL | ALLSTATE CORP COM | 2,110 | $439K | 0.0% | — | — | COM | 020002101 |
| SRE | SEMPRA ENERGY | 4,551 | $402K | 0.0% | — | — | COM | 816851109 |
| BAX | BAXTER INTL INC | 20,969 | $401K | 0.0% | — | — | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,582 | $400K | 0.0% | — | — | COM | 68902V107 |
| SPGI | S&P GLOBAL INC COM | 765 | $400K | 0.0% | — | — | COM | 78409V104 |
| ACN | ACCENTURE PLC | 1,446 | $388K | 0.0% | — | — | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 1,205 | $368K | 0.0% | — | — | COM | 580135101 |
| KLAC | KLA-TENCOR CORP COM | 299 | $363K | 0.0% | — | — | COM | 482480100 |
| SSHFX | SOUND SHORE FD INC INV CL | 9,088 | $363K | 0.0% | — | — | MF | 836083105 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 14,312 | $360K | 0.0% | — | — | PFD | 48128B648 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $355K | 0.0% | — | — | COM | 531229755 |
| USB | US BANCORP DEL COM | 6,653 | $355K | 0.0% | — | — | COM | 902973304 |
| — | STATE STREET SPDR S&P DIVID ET | 2,483 | $346K | 0.0% | — | — | EMF | 78464a763 |
| WFC | WELLS FARGO & CO NEW | 3,682 | $343K | 0.0% | — | — | COM | 949746101 |
| LOAR | LOAR HOLDINGS INC. | 5,000 | $340K | 0.0% | — | — | COM | 53947R105 |
| COP | CONOCOPHILLIPS COM | 3,580 | $335K | 0.0% | — | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 943 | $331K | 0.0% | — | — | COM | 036752103 |
| CHCO | CITY HLDG CO COM | 2,611 | $311K | 0.0% | — | — | COM | 177835105 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,817 | $300K | 0.0% | — | — | COM | 771195104 |
| — | CENTRAL SECS CORP | 5,862 | $297K | 0.0% | — | — | COM | 155123102 |
| SO | SOUTHERN CO COM | 3,400 | $296K | 0.0% | — | — | COM | 842587107 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $296K | 0.0% | — | — | COM | 46982L108 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $295K | 0.0% | — | — | COM | 01881g106 |
| — | ZOETIS INC CL A | 2,205 | $277K | 0.0% | — | — | COM | 98978v103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $276K | 0.0% | — | — | EMF | 808524508 |
| — | CHUBB LIMITED COM | 878 | $274K | 0.0% | — | — | COM | h1467j104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $270K | 0.0% | — | — | EMF | 808524409 |
| YUM | YUM! BRANDS INC. | 1,760 | $266K | 0.0% | — | — | COM | 988498101 |
| CMI | CUMMINS INC COM | 520 | $265K | 0.0% | — | — | COM | 231021106 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $257K | 0.0% | — | — | COM | 947890109 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $240K | 0.0% | — | — | EMF | 922908751 |
| GS | GOLDMAN SACHS GROUP | 272 | $239K | 0.0% | — | — | COM | 38141G104 |
| MU | MICRON TECHNOLOGY | 833 | $238K | 0.0% | — | — | COM | 595112103 |
| BKNG | BOOKING HLDGS INC COM | 43 | $230K | 0.0% | — | — | COM | 09857L108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,799 | $226K | 0.0% | — | — | FIUS | 464288513 |
| INTC | INTEL CORP COM | 6,008 | $222K | 0.0% | — | — | COM | 458140100 |
| ADSK | AUTODESK INC | 740 | $219K | 0.0% | — | — | COM | 052769106 |
| TXN | TEXAS INSTRS INC COM | 1,225 | $213K | 0.0% | — | — | COM | 882508104 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $212K | 0.0% | — | — | COM | 21037x100 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,535 | $210K | 0.0% | — | — | COM | 68272k103 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $187K | 0.0% | — | — | COM | G33856108 |
| WDOFF | WESDOME GOLD MINES LTD COM | 10,900 | $181K | 0.0% | — | — | COM | 95083R100 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $160K | 0.0% | — | — | COM | G1214R111 |
| VTRS | VIATRIS INC COM | 10,667 | $133K | 0.0% | — | — | COM | 92556V106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 12,000 | $99,720 | 0.0% | — | — | COM | 92511W207 |
| SJT | SAN JUAN BASIN RTUBI | 15,580 | $87,560 | 0.0% | — | — | COM | 798241105 |
| BB | BLACKBERRY LTD COM | 18,150 | $68,789 | 0.0% | — | — | COM | 09228F103 |
| — | TRANSOCEAN LTD | 10,700 | $44,191 | 0.0% | — | — | COM | h8817h100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $12,984 | 0.0% | — | — | COM | 07380n104 |
| MKRYF | MANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | — | — | COM | 563499102 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | — | — | COM | 26518Q102 |