BECK MACK & OLIVER LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	THE BALDWIN INSURANCE COM CL A	289,775	$6,963	0.1%	$25.47	0.0%	COM	05589G102
COO	COOPER COS INC COM NEW	41,000	$3,360	0.1%	$74.85	0.0%	COM	216648501
FISV	FISERV INC COM	41,255	$2,771	0.1%	$83.87	0.0%	COM	337738108
ALC	ALCON INC ORD SHS	27,000	$2,128	0.0%	$77.00	0.0%	COM	H01301128
CWGIX	CAPITAL WORLD GROWTH & COM	26,036	$1,862	0.0%	$71.51	—	MIUS	140543109
—	MERCHANTS BANCORP IND 6 FXD P	99,359	$1,825	0.0%	$18.37	—	PFD	58844R702
KHC	KRAFT HEINZ CO COM	30,000	$728	0.0%	$24.63	0.0%	COM	500754106
AGTHX	GROWTH FD AMER CL A	8,170	$657	0.0%	$80.46	—	MIUS	399874106
TT	TRANE TECHNOLOGIES PLC SHS	1,193	$464	0.0%	$413.59	0.0%	COM	G8994E103
SSHFX	SOUND SHORE FD INC INV CL	9,088	$363	0.0%	$39.97	—	MF	836083105
MU	MICRON TECHNOLOGY	833	$238	0.0%	$229.35	0.0%	COM	595112103
HYG	ISHARES TR IBOXX HI YD ETF	2,799	$226	0.0%	$80.63	—	FIUS	464288513
ADSK	AUTODESK INC	740	$219	0.0%	$302.56	0.0%	COM	052769106
WDOFF	WESDOME GOLD MINES LTD COM	10,900	$181	0.0%	$15.81	0.0%	COM	95083R100
VRCA	VERRICA PHARMACEUTICALS INC	12,000	$100	0.0%	$5.54	0.0%	COM	92511W207

Increased Positions (31)

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $151,498 (+13.7%) Shares 409,509 (+2.1%) Est. Cost $105.09 Unrealized +239.7%

LH LABCORP HOLDINGS 2.9%

Value ($000) $157,311 (-10.3%) Shares 627,037 (+2.7%) Est. Cost $202.39 Unrealized +31.0%

AMZN AMAZON.COM INC 0.9%

Value ($000) $47,863 (+20.4%) Shares 207,359 (+14.5%) Est. Cost $181.16 Unrealized +26.3%

ABT ABBOTT LABS 2.0%

Value ($000) $109,595 (-5.3%) Shares 874,729 (+1.2%) Est. Cost $41.98 Unrealized +203.3%

ARES ARES MGMT L P COM UNIT RP IN 0.2%

Value ($000) $12,375 (+52.5%) Shares 76,566 (+50.8%) Est. Cost $103.77 Unrealized +49.3%

— COSTAR GROUP INC. 2.7%

Value ($000) $149,602 (+2.9%) Shares 2,224,889 (+29.1%) Est. Cost $69.88 Unrealized —

AAPL APPLE INC COM 0.6%

Value ($000) $31,916 (+13.1%) Shares 117,400 (+5.9%) Est. Cost $96.63 Unrealized +177.7%

MTDR MATADOR RES CO COM 1.1%

Value ($000) $60,788 (-3.6%) Shares 1,432,324 (+2.0%) Est. Cost $31.44 Unrealized +33.6%

MRK MERCK & CO INC 0.2%

Value ($000) $10,308 (+26.7%) Shares 97,926 (+1.1%) Est. Cost $33.77 Unrealized +176.1%

RUSHA RUSH ENTERPRISES INC CL A 1.0%

Value ($000) $53,071 (+2.4%) Shares 983,896 (+1.5%) Est. Cost $41.50 Unrealized +25.2%

TSQ TOWNSQUARE MEDIA INC CL A 0.1%

Value ($000) $5,518 (-16.9%) Shares 1,073,600 (+8.6%) Est. Cost $10.03 Unrealized -44.0%

NVDA NVIDIA CORP COM 0.0%

Value ($000) $2,272 (+77.2%) Shares 12,181 (+77.3%) Est. Cost $138.72 Unrealized +34.2%

V VISA INC COM CL A 0.1%

Value ($000) $5,547 (+21.0%) Shares 15,816 (+17.8%) Est. Cost $196.99 Unrealized +72.8%

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,907 (+50.4%) Shares 8,332 (+30.3%) Est. Cost $70.23 Unrealized +212.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $6,677 (-6.9%) Shares 19,404 (+9.6%) Est. Cost $150.31 Unrealized +142.6%

RKT ROCKET COS INC COM CL A 0.1%

Value ($000) $5,130 (+10.3%) Shares 265,000 (+10.4%) Est. Cost $15.96 Unrealized +12.0%

PPTA PERPETUA RESOURCES COR COM 0.0%

Value ($000) $501 (+131.5%) Shares 20,700 (+93.5%) Est. Cost $20.62 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $1,649 (+19.9%) Shares 5,427 (+10.1%) Est. Cost $134.85 Unrealized —

RTX RTX CORP. 0.0%

Value ($000) $1,965 (+15.0%) Shares 10,715 (+4.9%) Est. Cost $65.28 Unrealized +165.5%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $595 (+43.4%) Shares 880 (+35.4%) Est. Cost $324.61 Unrealized +109.8%

CMCSA COMCAST CORP CL A 0.0%

Value ($000) $918 (+19.5%) Shares 30,719 (+25.6%) Est. Cost $31.56 Unrealized -9.6%

— VANECK VECTORS ETF TR JR GOLD 0.0%

Value ($000) $694 (+24.0%) Shares 6,100 (+8.0%) Est. Cost $45.76 Unrealized —

BN BROOKFIELD CORP CL A LMT VTG S 0.7%

Value ($000) $38,639 (+0.3%) Shares 841,998 (+49.9%) Est. Cost $29.78 Unrealized +53.0%

AJG GALLAGHER ARTHUR J 4.1%

Value ($000) $227,492 (+0.1%) Shares 879,059 (+19.7%) Est. Cost $170.40 Unrealized +55.1%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $331 (+40.0%) Shares 943 (+29.0%) Est. Cost $425.20 Unrealized -20.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $9,064 (-0.6%) Shares 10,511 (+6.7%) Est. Cost $171.72 Unrealized +427.4%

IBM INTL. BUSINESS MACHINES 0.0%

Value ($000) $504 (+10.2%) Shares 1,700 (+4.9%) Est. Cost $141.95 Unrealized +110.5%

OWL BLUE OWL CAPITAL INC COM CL A 2.1%

Value ($000) $116,037 (-0.0%) Shares 7,766,893 (+13.3%) Est. Cost $14.28 Unrealized +9.5%

CBSH COMMERCE BANCSHARES COM 0.0%

Value ($000) $478 (-8.0%) Shares 9,135 (+5.0%) Est. Cost $32.50 Unrealized +60.3%

— CHUBB LIMITED COM 0.0%

Value ($000) $274 (+13.2%) Shares 878 (+2.3%) Est. Cost $256.38 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,090 (+2.5%) Shares 18,896 (+17.4%) Est. Cost $44.54 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	409,509 (+2.1%)	$151,498 (+13.7%)	2.8%	$105.09	+239.7%	COM	025816109
LH	LABCORP HOLDINGS	627,037 (+2.7%)	$157,311 (-10.3%)	2.9%	$202.39	+31.0%	COM	504922105
AMZN	AMAZON.COM INC	207,359 (+14.5%)	$47,863 (+20.4%)	0.9%	$181.16	+26.3%	COM	023135106
ABT	ABBOTT LABS	874,729 (+1.2%)	$109,595 (-5.3%)	2.0%	$41.98	+203.3%	COM	002824100
ARES	ARES MGMT L P COM UNIT RP IN	76,566 (+50.8%)	$12,375 (+52.5%)	0.2%	$103.77	+49.3%	COM	03990B101
—	COSTAR GROUP INC.	2,224,889 (+29.1%)	$149,602 (+2.9%)	2.7%	$69.88	—	COM	22160n109
AAPL	APPLE INC COM	117,400 (+5.9%)	$31,916 (+13.1%)	0.6%	$96.63	+177.7%	COM	037833100
MTDR	MATADOR RES CO COM	1,432,324 (+2.0%)	$60,788 (-3.6%)	1.1%	$31.44	+33.6%	COM	576485205
MRK	MERCK & CO INC	97,926 (+1.1%)	$10,308 (+26.7%)	0.2%	$33.77	+176.1%	COM	58933Y105
RUSHA	RUSH ENTERPRISES INC CL A	983,896 (+1.5%)	$53,071 (+2.4%)	1.0%	$41.50	+25.2%	COM	781846209
TSQ	TOWNSQUARE MEDIA INC CL A	1,073,600 (+8.6%)	$5,518 (-16.9%)	0.1%	$10.03	-44.0%	COM	892231101
NVDA	NVIDIA CORP COM	12,181 (+77.3%)	$2,272 (+77.2%)	0.0%	$138.72	+34.2%	COM	67066G104
V	VISA INC COM CL A	15,816 (+17.8%)	$5,547 (+21.0%)	0.1%	$196.99	+72.8%	COM	92826C839
DHR	DANAHER CORP DEL	8,332 (+30.3%)	$1,907 (+50.4%)	0.0%	$70.23	+212.6%	COM	235851102
HD	HOME DEPOT INC COM	19,404 (+9.6%)	$6,677 (-6.9%)	0.1%	$150.31	+142.6%	COM	437076102
RKT	ROCKET COS INC COM CL A	265,000 (+10.4%)	$5,130 (+10.3%)	0.1%	$15.96	+12.0%	COM	77311W101
PPTA	PERPETUA RESOURCES COR COM	20,700 (+93.5%)	$501 (+131.5%)	0.0%	$20.62	+19.3%	COM	714266103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,427 (+10.1%)	$1,649 (+19.9%)	0.0%	$134.85	—	COM	874039100
RTX	RTX CORP.	10,715 (+4.9%)	$1,965 (+15.0%)	0.0%	$65.28	+165.5%	COM	75513E101
IDXX	IDEXX LABS INC COM	880 (+35.4%)	$595 (+43.4%)	0.0%	$324.61	+109.8%	COM	45168D104
CMCSA	COMCAST CORP CL A	30,719 (+25.6%)	$918 (+19.5%)	0.0%	$31.56	-9.6%	COM	20030N101
—	VANECK VECTORS ETF TR JR GOLD	6,100 (+8.0%)	$694 (+24.0%)	0.0%	$45.76	—	IFUS	92189f791
BN	BROOKFIELD CORP CL A LMT VTG S	841,998 (+49.9%)	$38,639 (+0.3%)	0.7%	$29.78	+53.0%	COM	11271J107
AJG	GALLAGHER ARTHUR J	879,059 (+19.7%)	$227,492 (+0.1%)	4.1%	$170.40	+55.1%	COM	363576109
ELV	ELEVANCE HEALTH INC	943 (+29.0%)	$331 (+40.0%)	0.0%	$425.20	-20.8%	COM	036752103
COST	COSTCO WHSL CORP NEW	10,511 (+6.7%)	$9,064 (-0.6%)	0.2%	$171.72	+427.4%	COM	22160K105
IBM	INTL. BUSINESS MACHINES	1,700 (+4.9%)	$504 (+10.2%)	0.0%	$141.95	+110.5%	COM	459200101
OWL	BLUE OWL CAPITAL INC COM CL A	7,766,893 (+13.3%)	$116,037 (-0.0%)	2.1%	$14.28	+9.5%	COM	09581B103
CBSH	COMMERCE BANCSHARES COM	9,135 (+5.0%)	$478 (-8.0%)	0.0%	$32.50	+60.3%	COM	200525103
—	CHUBB LIMITED COM	878 (+2.3%)	$274 (+13.2%)	0.0%	$256.38	—	COM	h1467j104
MO	ALTRIA GROUP INC	18,896 (+17.4%)	$1,090 (+2.5%)	0.0%	$44.54	+33.3%	COM	02209S103

Exited Positions (8)

— FISERV INC 2.0%

Value ($000) $110,136 Shares 854,234 Est. Cost $128.93 Unrealized —

RYAN RYAN SPECIALTY HOLDING CL A 0.1%

Value ($000) $2,818 Shares 50,000 Est. Cost $59.24 Unrealized -7.4%

NDSN NORDSON CORP COM 0.0%

Value ($000) $454 Shares 2,000 Est. Cost $91.67 Unrealized +155.6%

NKE NIKE INC CL B 0.0%

Value ($000) $216 Shares 3,103 Est. Cost $76.22 Unrealized -14.8%

MMM 3M COMPANY 0.0%

Value ($000) $215 Shares 1,385 Est. Cost $153.11 Unrealized +6.6%

— HUDSON PAC PPTYS INC COM 0.0%

Value ($000) $138 Shares 50,000 Est. Cost $2.95 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value ($000) $77 Shares 176,950 Est. Cost $9.66 Unrealized -27.9%

— VCAMPUS CORP COM NEW 0.0%

Value ($000) $0 Shares 59,956 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FISERV INC	854,234	$110,136	2.0%	$128.93	—	—	ret337738
RYAN	RYAN SPECIALTY HOLDING CL A	50,000	$2,818	0.1%	$59.24	-7.4%	—	78351F107
NDSN	NORDSON CORP COM	2,000	$454	0.0%	$91.67	+155.6%	—	655663102
NKE	NIKE INC CL B	3,103	$216	0.0%	$76.22	-14.8%	—	654106103
MMM	3M COMPANY	1,385	$215	0.0%	$153.11	+6.6%	—	88579Y101
—	HUDSON PAC PPTYS INC COM	50,000	$138	0.0%	$2.95	—	—	444097109
SENS	SENSEONICS HLDGS INC COM	176,950	$77	0.0%	$9.66	-27.9%	—	81727U303
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	—	92240c308

Decreased Positions (54)

— ALPHABET INC CAP STK CL C 5.7%

Value ($000) $313,430 (+20.0%) Shares 998,822 (-6.9%) Est. Cost $127.99 Unrealized —

WAT WATERS CORPORATION 2.7%

Value ($000) $148,382 (+25.3%) Shares 390,655 (-1.1%) Est. Cost $185.51 Unrealized +98.4%

GSAT GLOBALSTAR INC 1.3%

Value ($000) $69,534 (+63.4%) Shares 1,139,151 (-2.6%) Est. Cost $24.73 Unrealized +123.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $274,491 (-7.8%) Shares 567,576 (-1.2%) Est. Cost $48.64 Unrealized +929.1%

CACC CREDIT ACCEP CORP MICH COM 2.5%

Value ($000) $137,627 (-12.6%) Shares 310,348 (-8.0%) Est. Cost $244.13 Unrealized +89.9%

RDNT RADNET INC COM 4.2%

Value ($000) $230,564 (-7.7%) Shares 3,231,451 (-1.4%) Est. Cost $21.52 Unrealized +258.8%

WBD WARNER BROS DISCOVERY INC COM 1.0%

Value ($000) $53,914 (+35.7%) Shares 1,870,720 (-8.0%) Est. Cost $15.77 Unrealized +48.2%

TEVA TEVA PHARMAC.IND.ADR 0.6%

Value ($000) $32,973 (+48.8%) Shares 1,056,500 (-3.7%) Est. Cost $11.05 Unrealized —

JEF JEFFERIES FINANCIAL GROUP 1.4%

Value ($000) $76,365 (-7.9%) Shares 1,232,297 (-2.8%) Est. Cost $15.32 Unrealized +270.0%

ZWS ZURN ELKAY WATER SOLUTIONS COR 3.0%

Value ($000) $166,706 (-3.0%) Shares 3,585,849 (-1.8%) Est. Cost $24.31 Unrealized +92.4%

DIBS 1STDIBS COM INC COM 0.2%

Value ($000) $11,683 (+37.2%) Shares 1,950,478 (-40.7%) Est. Cost $6.53 Unrealized -31.1%

WMB WILLIAMS COS INC DEL 0.5%

Value ($000) $25,648 (-8.2%) Shares 426,685 (-3.2%) Est. Cost $17.17 Unrealized +249.7%

FTRE FORTREA HOLDINGS INC. 0.3%

Value ($000) $13,880 (+17.4%) Shares 804,651 (-42.7%) Est. Cost $27.71 Unrealized -55.4%

LOW LOWES COS INC COM 0.6%

Value ($000) $33,534 (-5.6%) Shares 139,054 (-1.7%) Est. Cost $41.23 Unrealized +481.7%

WMT WAL MART INC. 0.6%

Value ($000) $32,676 (+6.2%) Shares 293,297 (-1.7%) Est. Cost $43.69 Unrealized +145.4%

MKL MARKEL GROUP INC. 0.8%

Value ($000) $46,435 (+4.0%) Shares 21,601 (-7.5%) Est. Cost $564.56 Unrealized +258.9%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value ($000) $9,270 (-14.3%) Shares 28,610 (-8.5%) Est. Cost $220.95 Unrealized +51.2%

WAB WABTEC CORPORATION 0.9%

Value ($000) $49,301 (+3.1%) Shares 230,973 (-3.1%) Est. Cost $63.41 Unrealized +223.8%

— ENBRIDGE INC COM 0.3%

Value ($000) $15,518 (-8.5%) Shares 324,440 (-3.4%) Est. Cost $41.45 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $8,208 (+20.9%) Shares 28,414 (-1.3%) Est. Cost $95.15 Unrealized +174.9%

CWGL CRIMSON WINE GROUP LTD COM 0.1%

Value ($000) $7,458 (-14.7%) Shares 1,521,972 (-9.7%) Est. Cost $7.73 Unrealized -34.2%

ADP AUTOM.DATA PROCESSING 0.1%

Value ($000) $6,632 (-14.6%) Shares 25,783 (-2.6%) Est. Cost $222.88 Unrealized +18.8%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $4,399 (-20.5%) Shares 43,598 (-2.0%) Est. Cost $63.06 Unrealized +71.9%

DOV DOVER CORP 0.2%

Value ($000) $9,761 (+12.7%) Shares 49,994 (-3.7%) Est. Cost $42.70 Unrealized +325.8%

VTS VITESSE ENERGY INC 0.1%

Value ($000) $3,855 (-19.4%) Shares 200,173 (-2.8%) Est. Cost $17.24 Unrealized +23.8%

— ALPHABET INC CAP STK CL A 1.6%

Value ($000) $87,990 (-1.0%) Shares 281,118 (-23.1%) Est. Cost $125.07 Unrealized —

BRK/B BERKSHIRE HATHAW.CLB 0.8%

Value ($000) $46,328 (-1.6%) Shares 92,167 (-1.5%) Est. Cost $123.29 Unrealized +303.5%

BAM BROOKFIELD ASSET MANAG CL A LM 0.1%

Value ($000) $4,931 (-10.7%) Shares 94,128 (-3.0%) Est. Cost $27.10 Unrealized +97.3%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $4,484 (+9.6%) Shares 11,315 (-1.7%) Est. Cost $150.05 Unrealized —

QCOM QUALCOMM INC COM 1.0%

Value ($000) $55,764 (-0.7%) Shares 326,008 (-3.4%) Est. Cost $46.87 Unrealized +264.4%

— JPMORGAN CHASE AND CO 6 DEP NC 0.0%

Value ($000) $360 (-46.7%) Shares 14,312 (-46.3%) Est. Cost $27.31 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $2,744 (-8.8%) Shares 18,002 (-7.1%) Est. Cost $115.33 Unrealized +31.3%

PKE PARK AEROSPACE CORP. 0.3%

Value ($000) $14,253 (+1.9%) Shares 667,886 (-2.9%) Est. Cost $13.23 Unrealized +50.6%

EPD ENTERPRISE PRODS PARTNERS LP 0.5%

Value ($000) $25,490 (+1.0%) Shares 795,082 (-1.5%) Est. Cost $24.11 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $401 (-29.5%) Shares 20,969 (-16.0%) Est. Cost $33.38 Unrealized -40.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2,809 (+4.0%) Shares 24,194 (-2.4%) Est. Cost $31.97 Unrealized +245.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $633 (-13.8%) Shares 5,000 (-16.7%) Est. Cost $113.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $5,516 (+1.8%) Shares 45,837 (-4.7%) Est. Cost $61.21 Unrealized +88.7%

CARR CARRIER GLOBAL CORP COM 0.0%

Value ($000) $549 (-14.0%) Shares 10,394 (-2.8%) Est. Cost $25.42 Unrealized +118.4%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value ($000) $1,736 (+5.2%) Shares 17,570 (-2.2%) Est. Cost $69.91 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value ($000) $69 (-50.8%) Shares 18,150 (-36.6%) Est. Cost $6.47 Unrealized -32.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $213 (-18.8%) Shares 1,225 (-14.0%) Est. Cost $192.46 Unrealized -11.3%

MTD METTLER TOLEDO INT'L 0.0%

Value ($000) $892 (+5.3%) Shares 640 (-7.2%) Est. Cost $215.30 Unrealized +548.6%

MTB M & T BK CORP 0.1%

Value ($000) $3,274 (-1.1%) Shares 16,251 (-3.0%) Est. Cost $77.22 Unrealized +146.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $400 (-7.1%) Shares 4,582 (-2.8%) Est. Cost $51.84 Unrealized +72.2%

WMS ADVANCED DRAIN SYS INC COM 0.0%

Value ($000) $1,512 (+2.0%) Shares 10,443 (-2.3%) Est. Cost $39.38 Unrealized +267.4%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $951 (-2.5%) Shares 12,947 (-5.1%) Est. Cost $54.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $505 (-4.4%) Shares 4,440 (-3.8%) Est. Cost $94.15 Unrealized +16.3%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $1,252 (+1.2%) Shares 1,915 (-4.8%) Est. Cost $179.67 Unrealized +239.0%

USB US BANCORP DEL COM 0.0%

Value ($000) $355 (+4.1%) Shares 6,653 (-5.7%) Est. Cost $23.81 Unrealized +104.7%

TSLA TESLA INC COM 0.0%

Value ($000) $450 (-2.8%) Shares 1,000 (-3.8%) Est. Cost $301.28 Unrealized +47.1%

SJT SAN JUAN BASIN RTUBI 0.0%

Value ($000) $88 (-12.0%) Shares 15,580 (-5.5%) Est. Cost $14.69 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $3,048 (+0.2%) Shares 21,238 (-1.9%) Est. Cost $81.59 Unrealized +78.8%

INTC INTEL CORP COM 0.0%

Value ($000) $222 (+0.5%) Shares 6,008 (-8.7%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CAP STK CL C	998,822 (-6.9%)	$313,430 (+20.0%)	5.7%	$127.99	—	COM	02079k107
WAT	WATERS CORPORATION	390,655 (-1.1%)	$148,382 (+25.3%)	2.7%	$185.51	+98.4%	COM	941848103
GSAT	GLOBALSTAR INC	1,139,151 (-2.6%)	$69,534 (+63.4%)	1.3%	$24.73	+123.3%	COM	378973507
MSFT	MICROSOFT CORP	567,576 (-1.2%)	$274,491 (-7.8%)	5.0%	$48.64	+929.1%	COM	594918104
CACC	CREDIT ACCEP CORP MICH COM	310,348 (-8.0%)	$137,627 (-12.6%)	2.5%	$244.13	+89.9%	COM	225310101
RDNT	RADNET INC COM	3,231,451 (-1.4%)	$230,564 (-7.7%)	4.2%	$21.52	+258.8%	COM	750491102
WBD	WARNER BROS DISCOVERY INC COM	1,870,720 (-8.0%)	$53,914 (+35.7%)	1.0%	$15.77	+48.2%	COM	934423104
TEVA	TEVA PHARMAC.IND.ADR	1,056,500 (-3.7%)	$32,973 (+48.8%)	0.6%	$11.05	—	COM	881624209
JEF	JEFFERIES FINANCIAL GROUP	1,232,297 (-2.8%)	$76,365 (-7.9%)	1.4%	$15.32	+270.0%	COM	47233W109
ZWS	ZURN ELKAY WATER SOLUTIONS COR	3,585,849 (-1.8%)	$166,706 (-3.0%)	3.0%	$24.31	+92.4%	COM	98983L108
DIBS	1STDIBS COM INC COM	1,950,478 (-40.7%)	$11,683 (+37.2%)	0.2%	$6.53	-31.1%	COM	320551104
WMB	WILLIAMS COS INC DEL	426,685 (-3.2%)	$25,648 (-8.2%)	0.5%	$17.17	+249.7%	COM	969457100
FTRE	FORTREA HOLDINGS INC.	804,651 (-42.7%)	$13,880 (+17.4%)	0.3%	$27.71	-55.4%	COM	34965K107
LOW	LOWES COS INC COM	139,054 (-1.7%)	$33,534 (-5.6%)	0.6%	$41.23	+481.7%	COM	548661107
WMT	WAL MART INC.	293,297 (-1.7%)	$32,676 (+6.2%)	0.6%	$43.69	+145.4%	COM	931142103
MKL	MARKEL GROUP INC.	21,601 (-7.5%)	$46,435 (+4.0%)	0.8%	$564.56	+258.9%	COM	570535104
SHW	SHERWIN WILLIAMS CO COM	28,610 (-8.5%)	$9,270 (-14.3%)	0.2%	$220.95	+51.2%	COM	824348106
WAB	WABTEC CORPORATION	230,973 (-3.1%)	$49,301 (+3.1%)	0.9%	$63.41	+223.8%	COM	929740108
—	ENBRIDGE INC COM	324,440 (-3.4%)	$15,518 (-8.5%)	0.3%	$41.45	—	COM	29250n105
FDX	FEDEX CORP	28,414 (-1.3%)	$8,208 (+20.9%)	0.1%	$95.15	+174.9%	COM	31428X106
CWGL	CRIMSON WINE GROUP LTD COM	1,521,972 (-9.7%)	$7,458 (-14.7%)	0.1%	$7.73	-34.2%	COM	22662X100
ADP	AUTOM.DATA PROCESSING	25,783 (-2.6%)	$6,632 (-14.6%)	0.1%	$222.88	+18.8%	COM	053015103
KMB	KIMBERLY CLARK CORP	43,598 (-2.0%)	$4,399 (-20.5%)	0.1%	$63.06	+71.9%	COM	494368103
DOV	DOVER CORP	49,994 (-3.7%)	$9,761 (+12.7%)	0.2%	$42.70	+325.8%	COM	260003108
VTS	VITESSE ENERGY INC	200,173 (-2.8%)	$3,855 (-19.4%)	0.1%	$17.24	+23.8%	COM	92852X103
—	ALPHABET INC CAP STK CL A	281,118 (-23.1%)	$87,990 (-1.0%)	1.6%	$125.07	—	COM	02079k305
BRK/B	BERKSHIRE HATHAW.CLB	92,167 (-1.5%)	$46,328 (-1.6%)	0.8%	$123.29	+303.5%	COM	084670702
BAM	BROOKFIELD ASSET MANAG CL A LM	94,128 (-3.0%)	$4,931 (-10.7%)	0.1%	$27.10	+97.3%	COM	113004105
GLD	SPDR GOLD TRUST	11,315 (-1.7%)	$4,484 (+9.6%)	0.1%	$150.05	—	EMF	78463V107
QCOM	QUALCOMM INC COM	326,008 (-3.4%)	$55,764 (-0.7%)	1.0%	$46.87	+264.4%	COM	747525103
—	JPMORGAN CHASE AND CO 6 DEP NC	14,312 (-46.3%)	$360 (-46.7%)	0.0%	$27.31	—	PFD	48128B648
CVX	CHEVRON CORPORATION	18,002 (-7.1%)	$2,744 (-8.8%)	0.0%	$115.33	+31.3%	COM	166764100
PKE	PARK AEROSPACE CORP.	667,886 (-2.9%)	$14,253 (+1.9%)	0.3%	$13.23	+50.6%	COM	70014A104
EPD	ENTERPRISE PRODS PARTNERS LP	795,082 (-1.5%)	$25,490 (+1.0%)	0.5%	$24.11	—	COM	293792107
BAX	BAXTER INTL INC	20,969 (-16.0%)	$401 (-29.5%)	0.0%	$33.38	-40.1%	COM	071813109
BK	BANK NEW YORK MELLON CORP	24,194 (-2.4%)	$2,809 (+4.0%)	0.1%	$31.97	+245.7%	COM	064058100
LAMR	LAMAR ADVERTISING CO	5,000 (-16.7%)	$633 (-13.8%)	0.0%	$113.78	—	COM	512816109
XOM	EXXON MOBIL CORP	45,837 (-4.7%)	$5,516 (+1.8%)	0.1%	$61.21	+88.7%	COM	30231G102
CARR	CARRIER GLOBAL CORP COM	10,394 (-2.8%)	$549 (-14.0%)	0.0%	$25.42	+118.4%	COM	14448C104
NSRGY	NESTLE SA SPONSORED ADR	17,570 (-2.2%)	$1,736 (+5.2%)	0.0%	$69.91	—	COM	641069406
BB	BLACKBERRY LTD COM	18,150 (-36.6%)	$69 (-50.8%)	0.0%	$6.47	-32.1%	COM	09228F103
TXN	TEXAS INSTRS INC COM	1,225 (-14.0%)	$213 (-18.8%)	0.0%	$192.46	-11.3%	COM	882508104
MTD	METTLER TOLEDO INT'L	640 (-7.2%)	$892 (+5.3%)	0.0%	$215.30	+548.6%	COM	592688105
MTB	M & T BK CORP	16,251 (-3.0%)	$3,274 (-1.1%)	0.1%	$77.22	+146.2%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP COM	4,582 (-2.8%)	$400 (-7.1%)	0.0%	$51.84	+72.2%	COM	68902V107
WMS	ADVANCED DRAIN SYS INC COM	10,443 (-2.3%)	$1,512 (+2.0%)	0.0%	$39.38	+267.4%	COM	00790R104
SHEL	SHELL PLC SPON ADS	12,947 (-5.1%)	$951 (-2.5%)	0.0%	$54.94	—	COM	780259305
DIS	DISNEY WALT CO	4,440 (-3.8%)	$505 (-4.4%)	0.0%	$94.15	+16.3%	COM	254687106
GEV	GE VERNOVA INC COM	1,915 (-4.8%)	$1,252 (+1.2%)	0.0%	$179.67	+239.0%	COM	36828A101
USB	US BANCORP DEL COM	6,653 (-5.7%)	$355 (+4.1%)	0.0%	$23.81	+104.7%	COM	902973304
TSLA	TESLA INC COM	1,000 (-3.8%)	$450 (-2.8%)	0.0%	$301.28	+47.1%	COM	88160R101
SJT	SAN JUAN BASIN RTUBI	15,580 (-5.5%)	$88 (-12.0%)	0.0%	$14.69	—	COM	798241105
PEP	PEPSICO INC COM	21,238 (-1.9%)	$3,048 (+0.2%)	0.1%	$81.59	+78.8%	COM	713448108
INTC	INTEL CORP COM	6,008 (-8.7%)	$222 (+0.5%)	0.0%	$24.23	+55.9%	COM	458140100

Unchanged Positions (94)

BX BLACKSTONE INC. 6.0%

Value ($000) $331,311 Shares 2,149,414 Est. Cost $33.08 Unrealized +357.9%

APO APOLLO GLOBAL MGMT INC 7.3%

Value ($000) $400,200 Shares 2,764,576 Est. Cost $67.39 Unrealized +96.7%

ROP ROPER TECHNOLOGIES INC COM 1.9%

Value ($000) $102,868 Shares 231,095 Est. Cost $176.01 Unrealized +162.6%

SGI SOMNIGROUP INTERNATIONAL COM 3.8%

Value ($000) $207,452 Shares 2,323,615 Est. Cost $60.70 Unrealized +43.9%

— HILTON WORLDWIDE HOLDINGS INC 2.1%

Value ($000) $117,931 Shares 410,552 Est. Cost $120.55 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 3.7%

Value ($000) $206,304 Shares 2,064,898 Est. Cost $45.85 Unrealized +106.6%

ASHTF ASHTEAD GROUP PLC SHS 4.3%

Value ($000) $238,255 Shares 3,482,242 Est. Cost $48.03 Unrealized +39.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $45,466 Shares 219,694 Est. Cost $64.95 Unrealized +203.4%

FERG FERGUSON ENTERPRISES INC. 3.4%

Value ($000) $187,784 Shares 843,478 Est. Cost $194.22 Unrealized +22.5%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $127,913 Shares 396,974 Est. Cost $55.70 Unrealized +455.7%

SYY SYSCO CORP COM 0.2%

Value ($000) $13,317 Shares 180,711 Est. Cost $24.40 Unrealized +209.4%

— DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $14,659 Shares 125,065 Est. Cost $69.80 Unrealized —

VZ VERIZON COMM. 0.2%

Value ($000) $8,966 Shares 220,121 Est. Cost $27.51 Unrealized +47.1%

UNP UNION PAC CORP 0.5%

Value ($000) $29,472 Shares 127,406 Est. Cost $65.79 Unrealized +245.5%

SDHC SMITH DOUGLAS HOMES CO COM SHS 0.2%

Value ($000) $13,692 Shares 816,447 Est. Cost $28.57 Unrealized -36.7%

PG PROCTER & GAMBLE 0.1%

Value ($000) $7,443 Shares 51,938 Est. Cost $58.69 Unrealized +150.8%

NTR NUTRIEN LTD COM 0.2%

Value ($000) $11,519 Shares 186,640 Est. Cost $39.53 Unrealized +48.9%

HUBB HUBBELL INC COM 0.4%

Value ($000) $21,867 Shares 49,237 Est. Cost $82.47 Unrealized +430.2%

AXS AXIS CAP.HOLDGS.LTD. 0.1%

Value ($000) $5,106 Shares 47,681 Est. Cost $31.36 Unrealized +216.7%

MA MASTERCARD INC CL A 1.0%

Value ($000) $54,733 Shares 95,875 Est. Cost $311.51 Unrealized +79.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $5,571 Shares 24,464 Est. Cost $71.81 Unrealized +195.7%

LIN LINDE PLC COM 0.1%

Value ($000) $3,535 Shares 8,291 Est. Cost $343.89 Unrealized +24.2%

ORCL ORACLE CORP COM 0.0%

Value ($000) $802 Shares 4,117 Est. Cost $174.68 Unrealized +36.3%

FAST FASTENAL CO 0.0%

Value ($000) $1,149 Shares 28,640 Est. Cost $26.23 Unrealized +60.2%

AMGN AMGEN INC COM 0.0%

Value ($000) $1,657 Shares 5,062 Est. Cost $257.69 Unrealized +22.6%

TMO THERMO FISHER SCIENTIF COM 0.0%

Value ($000) $1,127 Shares 1,945 Est. Cost $256.82 Unrealized +120.1%

— META PLATFORMS INC CL A 0.0%

Value ($000) $1,362 Shares 2,064 Est. Cost $576.36 Unrealized —

— ARMSTRONG WORLD INDS I COM 0.1%

Value ($000) $5,160 Shares 26,999 Est. Cost $47.58 Unrealized —

KKR KKR & CO INC. 0.1%

Value ($000) $7,039 Shares 55,220 Est. Cost $35.70 Unrealized +248.1%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $2,092 Shares 13,621 Est. Cost $89.70 Unrealized +64.7%

SLB SLB LIMITED 0.0%

Value ($000) $1,105 Shares 28,800 Est. Cost $56.61 Unrealized -36.3%

MS MORGAN STANLEY 0.0%

Value ($000) $1,087 Shares 6,125 Est. Cost $105.86 Unrealized +57.3%

EW EDWARDS LIFESCIENCES COR 0.0%

Value ($000) $1,289 Shares 15,120 Est. Cost $54.88 Unrealized +49.5%

BELFB BEL FUSE INC CL B 0.0%

Value ($000) $594 Shares 3,500 Est. Cost $127.32 Unrealized +22.7%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $1,686 Shares 21,248 Est. Cost $65.11 Unrealized +20.8%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $599 Shares 11,987 Est. Cost $46.30 Unrealized +16.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $618 Shares 2,548 Est. Cost $185.05 Unrealized +20.1%

NEE NEXTERA ENERGY INC. 0.0%

Value ($000) $1,190 Shares 14,828 Est. Cost $57.13 Unrealized +44.4%

— ABBVIE INC. COM 0.1%

Value ($000) $4,165 Shares 18,229 Est. Cost $45.68 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value ($000) $3,019 Shares 4,407 Est. Cost $264.33 Unrealized —

GL GLOBE LIFE INC COM 0.1%

Value ($000) $2,955 Shares 21,125 Est. Cost $86.06 Unrealized +57.4%

KO COCA-COLA CO 0.0%

Value ($000) $1,268 Shares 18,136 Est. Cost $40.41 Unrealized +71.7%

LOAR LOAR HOLDINGS INC. 0.0%

Value ($000) $340 Shares 5,000 Est. Cost $54.19 Unrealized +34.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $449 Shares 4,000 Est. Cost $25.25 Unrealized +361.5%

RHHBY ROCHE HOLDINGS LTD - SPON ADR 0.0%

Value ($000) $300 Shares 5,817 Est. Cost $41.14 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GR 0.0%

Value ($000) $1,317 Shares 16,400 Est. Cost $21.71 Unrealized +273.5%

PFE PFIZER INC 0.0%

Value ($000) $2,207 Shares 88,626 Est. Cost $16.67 Unrealized +50.2%

D DOMINION ENERGY 0.0%

Value ($000) $1,095 Shares 18,693 Est. Cost $38.77 Unrealized +54.1%

— RENAISSANCE RE HLDGS 0.0%

Value ($000) $478 Shares 1,700 Est. Cost $100.38 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $265 Shares 520 Est. Cost $380.68 Unrealized +22.5%

— ZOETIS INC CL A 0.0%

Value ($000) $277 Shares 2,205 Est. Cost $162.93 Unrealized —

PNC PNC FINL SVCS GROUP COM 0.0%

Value ($000) $1,108 Shares 5,309 Est. Cost $127.52 Unrealized +51.2%

KLAC KLA-TENCOR CORP COM 0.0%

Value ($000) $363 Shares 299 Est. Cost $714.90 Unrealized +63.9%

J JACOBS ENGR GROUP INC COM 0.0%

Value ($000) $296 Shares 2,232 Est. Cost $115.29 Unrealized +27.0%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value ($000) $1,580 Shares 2,519 Est. Cost $218.82 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $515 Shares 4,900 Est. Cost $85.97 Unrealized +24.7%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $343 Shares 3,682 Est. Cost $67.55 Unrealized +28.3%

GE GE AEROSPACE 0.0%

Value ($000) $2,237 Shares 7,262 Est. Cost $56.75 Unrealized +430.0%

DE DEERE & CO COM 0.0%

Value ($000) $2,468 Shares 5,300 Est. Cost $79.70 Unrealized +486.8%

ACN ACCENTURE PLC 0.0%

Value ($000) $388 Shares 1,446 Est. Cost $137.76 Unrealized +84.4%

FWONA LIBERTY MEDIA CORP DEL FRMULA 0.0%

Value ($000) $457 Shares 5,109 Est. Cost $58.74 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $400 Shares 765 Est. Cost $502.71 Unrealized -1.7%

— CONSTELLATION SOFTWARE INC (B1 0.0%

Value ($000) $212 Shares 88 Est. Cost $2880.75 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $133 Shares 10,667 Est. Cost $13.33 Unrealized -19.6%

SPY SPDR TR UNIT SER 1 STANDARD & 0.0%

Value ($000) $1,026 Shares 1,505 Est. Cost $502.26 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $296 Shares 3,400 Est. Cost $35.84 Unrealized +153.6%

GS GOLDMAN SACHS GROUP 0.0%

Value ($000) $239 Shares 272 Est. Cost $734.84 Unrealized +10.7%

FWONK LIBERTY MEDIA CORP DEL FRMULA 0.0%

Value ($000) $355 Shares 3,604 Est. Cost $65.60 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $743 Shares 20,920 Est. Cost $20.90 Unrealized +72.5%

— AMDOCS LTD 0.0%

Value ($000) $1,444 Shares 17,941 Est. Cost $87.89 Unrealized —

— ONEX COPR SUB VTG (ONEXF) 0.0%

Value ($000) $210 Shares 2,535 Est. Cost $81.58 Unrealized —

WBS WEBSTER FINANCIAL CP 0.0%

Value ($000) $257 Shares 4,091 Est. Cost $54.93 Unrealized +8.1%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $439 Shares 2,110 Est. Cost $63.61 Unrealized +220.9%

BYPLF BODYCOTE PLC COM 0.0%

Value ($000) $160 Shares 17,000 Est. Cost $7.04 Unrealized +22.1%

VFIAX VANGUARD INDEX FDS 500INDEX AD 0.0%

Value ($000) $497 Shares 787 Est. Cost $517.92 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value ($000) $311 Shares 2,611 Est. Cost $26.24 Unrealized +359.8%

— TRANSOCEAN LTD 0.0%

Value ($000) $44 Shares 10,700 Est. Cost $3.12 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $470 Shares 2,926 Est. Cost $130.93 Unrealized +20.1%

SRE SEMPRA ENERGY 0.0%

Value ($000) $402 Shares 4,551 Est. Cost $66.74 Unrealized +35.7%

SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%

Value ($000) $270 Shares 9,134 Est. Cost $43.15 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%

Value ($000) $276 Shares 9,167 Est. Cost $46.24 Unrealized —

GSM FERROGLOBE PLC SHS 0.0%

Value ($000) $187 Shares 40,400 Est. Cost $4.62 Unrealized -0.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $335 Shares 3,580 Est. Cost $39.96 Unrealized +125.3%

— CENTRAL SECS CORP 0.0%

Value ($000) $297 Shares 5,862 Est. Cost $42.22 Unrealized —

VB VANGUARD SMALL-CAP VIPERS 0.0%

Value ($000) $240 Shares 930 Est. Cost $148.47 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $450 Shares 2,048 Est. Cost $211.19 Unrealized +0.6%

— STATE STREET SPDR S&P DIVID ET 0.0%

Value ($000) $346 Shares 2,483 Est. Cost $125.11 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $368 Shares 1,205 Est. Cost $184.75 Unrealized +65.1%

— ALLIANCE BERNSTEIN HOLDING L.P 0.0%

Value ($000) $295 Shares 7,658 Est. Cost $45.82 Unrealized —

BKNG BOOKING HLDGS INC COM 0.0%

Value ($000) $230 Shares 43 Est. Cost $5094.53 Unrealized +0.9%

YUM YUM! BRANDS INC. 0.0%

Value ($000) $266 Shares 1,760 Est. Cost $141.64 Unrealized +4.3%

— BEAR CREEK MNG CORP COM 0.0%

Value ($000) $13 Shares 30,000 Est. Cost $1.14 Unrealized —

MKRYF MANITOK ENERGY INC COM 0.0%

Value ($000) $0 Shares 24,829 Est. Cost $0.00 Unrealized 0.0%

— DUNDEE ENERGY LTD COM 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC.	2,149,414	$331,311	6.0%	$33.08	+357.9%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	2,764,576	$400,200	7.3%	$67.39	+96.7%	COM	03769M106
ROP	ROPER TECHNOLOGIES INC COM	231,095	$102,868	1.9%	$176.01	+162.6%	COM	776696106
SGI	SOMNIGROUP INTERNATIONAL COM	2,323,615	$207,452	3.8%	$60.70	+43.9%	COM	88023U101
—	HILTON WORLDWIDE HOLDINGS INC	410,552	$117,931	2.1%	$120.55	—	COM	43300a203
SCHW	SCHWAB CHARLES CP NEW COM	2,064,898	$206,304	3.7%	$45.85	+106.6%	COM	808513105
ASHTF	ASHTEAD GROUP PLC SHS	3,482,242	$238,255	4.3%	$48.03	+39.7%	COM	G05320109
JNJ	JOHNSON & JOHNSON	219,694	$45,466	0.8%	$64.95	+203.4%	COM	478160104
FERG	FERGUSON ENTERPRISES INC.	843,478	$187,784	3.4%	$194.22	+22.5%	COM	31488V107
JPM	JPMORGAN CHASE & CO.	396,974	$127,913	2.3%	$55.70	+455.7%	COM	46625H100
SYY	SYSCO CORP COM	180,711	$13,317	0.2%	$24.40	+209.4%	COM	871829107
—	DUKE ENERGY CORP NEW COM NEW	125,065	$14,659	0.3%	$69.80	—	COM	26441c204
VZ	VERIZON COMM.	220,121	$8,966	0.2%	$27.51	+47.1%	COM	92343V104
UNP	UNION PAC CORP	127,406	$29,472	0.5%	$65.79	+245.5%	COM	907818108
SDHC	SMITH DOUGLAS HOMES CO COM SHS	816,447	$13,692	0.2%	$28.57	-36.7%	COM	83207R107
PG	PROCTER & GAMBLE	51,938	$7,443	0.1%	$58.69	+150.8%	COM	742718109
NTR	NUTRIEN LTD COM	186,640	$11,519	0.2%	$39.53	+48.9%	COM	67077M108
HUBB	HUBBELL INC COM	49,237	$21,867	0.4%	$82.47	+430.2%	COM	443510607
AXS	AXIS CAP.HOLDGS.LTD.	47,681	$5,106	0.1%	$31.36	+216.7%	COM	G0692U109
MA	MASTERCARD INC CL A	95,875	$54,733	1.0%	$311.51	+79.4%	COM	57636Q104
PGR	PROGRESSIVE CORP OHIO	24,464	$5,571	0.1%	$71.81	+195.7%	COM	743315103
LIN	LINDE PLC COM	8,291	$3,535	0.1%	$343.89	+24.2%	COM	G54950103
ORCL	ORACLE CORP COM	4,117	$802	0.0%	$174.68	+36.3%	COM	68389X105
FAST	FASTENAL CO	28,640	$1,149	0.0%	$26.23	+60.2%	COM	311900104
AMGN	AMGEN INC COM	5,062	$1,657	0.0%	$257.69	+22.6%	COM	031162100
TMO	THERMO FISHER SCIENTIF COM	1,945	$1,127	0.0%	$256.82	+120.1%	COM	883556102
—	META PLATFORMS INC CL A	2,064	$1,362	0.0%	$576.36	—	COM	30303m102
—	ARMSTRONG WORLD INDS I COM	26,999	$5,160	0.1%	$47.58	—	COM	04247x102
KKR	KKR & CO INC.	55,220	$7,039	0.1%	$35.70	+248.1%	COM	48251W104
TJX	TJX COS INC NEW COM	13,621	$2,092	0.0%	$89.70	+64.7%	COM	872540109
SLB	SLB LIMITED	28,800	$1,105	0.0%	$56.61	-36.3%	COM	806857108
MS	MORGAN STANLEY	6,125	$1,087	0.0%	$105.86	+57.3%	COM	617446448
EW	EDWARDS LIFESCIENCES COR	15,120	$1,289	0.0%	$54.88	+49.5%	COM	28176E108
BELFB	BEL FUSE INC CL B	3,500	$594	0.0%	$127.32	+22.7%	COM	077347300
CVS	CVS HEALTH CORP COM	21,248	$1,686	0.0%	$65.11	+20.8%	COM	126650100
TSCO	TRACTOR SUPPLY CO COM	11,987	$599	0.0%	$46.30	+16.0%	COM	892356106
COF	CAPITAL ONE FINL CORP	2,548	$618	0.0%	$185.05	+20.1%	COM	14040H105
NEE	NEXTERA ENERGY INC.	14,828	$1,190	0.0%	$57.13	+44.4%	COM	65339F101
—	ABBVIE INC. COM	18,229	$4,165	0.1%	$45.68	—	COM	00287y109
IVV	ISHARES S&P 500 INDEX FUND	4,407	$3,019	0.1%	$264.33	—	EMF	464287200
GL	GLOBE LIFE INC COM	21,125	$2,955	0.1%	$86.06	+57.4%	COM	37959E102
KO	COCA-COLA CO	18,136	$1,268	0.0%	$40.41	+71.7%	COM	191216100
LOAR	LOAR HOLDINGS INC.	5,000	$340	0.0%	$54.19	+34.5%	COM	53947R105
PAYX	PAYCHEX INC	4,000	$449	0.0%	$25.25	+361.5%	COM	704326107
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,817	$300	0.0%	$41.14	—	COM	771195104
PEG	PUBLIC SERVICE ENTERPRISE GR	16,400	$1,317	0.0%	$21.71	+273.5%	COM	744573106
PFE	PFIZER INC	88,626	$2,207	0.0%	$16.67	+50.2%	COM	717081103
D	DOMINION ENERGY	18,693	$1,095	0.0%	$38.77	+54.1%	COM	25746U109
—	RENAISSANCE RE HLDGS	1,700	$478	0.0%	$100.38	—	COM	g7496g103
CMI	CUMMINS INC COM	520	$265	0.0%	$380.68	+22.5%	COM	231021106
—	ZOETIS INC CL A	2,205	$277	0.0%	$162.93	—	COM	98978v103
PNC	PNC FINL SVCS GROUP COM	5,309	$1,108	0.0%	$127.52	+51.2%	COM	693475105
KLAC	KLA-TENCOR CORP COM	299	$363	0.0%	$714.90	+63.9%	COM	482480100
J	JACOBS ENGR GROUP INC COM	2,232	$296	0.0%	$115.29	+27.0%	COM	46982L108
VOO	VANGUARD INDEX FDS S&P 500 ETF	2,519	$1,580	0.0%	$218.82	—	EMF	922908363
EOG	EOG RES INC COM	4,900	$515	0.0%	$85.97	+24.7%	COM	26875P101
WFC	WELLS FARGO & CO NEW	3,682	$343	0.0%	$67.55	+28.3%	COM	949746101
GE	GE AEROSPACE	7,262	$2,237	0.0%	$56.75	+430.0%	COM	369604301
DE	DEERE & CO COM	5,300	$2,468	0.0%	$79.70	+486.8%	COM	244199105
ACN	ACCENTURE PLC	1,446	$388	0.0%	$137.76	+84.4%	COM	G1151C101
FWONA	LIBERTY MEDIA CORP DEL FRMULA	5,109	$457	0.0%	$58.74	—	COM	531229771
SPGI	S&P GLOBAL INC COM	765	$400	0.0%	$502.71	-1.7%	COM	78409V104
—	CONSTELLATION SOFTWARE INC (B1	88	$212	0.0%	$2880.75	—	COM	21037x100
VTRS	VIATRIS INC COM	10,667	$133	0.0%	$13.33	-19.6%	COM	92556V106
SPY	SPDR TR UNIT SER 1 STANDARD &	1,505	$1,026	0.0%	$502.26	—	EMF	78462F103
SO	SOUTHERN CO COM	3,400	$296	0.0%	$35.84	+153.6%	COM	842587107
GS	GOLDMAN SACHS GROUP	272	$239	0.0%	$734.84	+10.7%	COM	38141G104
FWONK	LIBERTY MEDIA CORP DEL FRMULA	3,604	$355	0.0%	$65.60	—	COM	531229755
TOST	TOAST INC CL A	20,920	$743	0.0%	$20.90	+72.5%	COM	888787108
—	AMDOCS LTD	17,941	$1,444	0.0%	$87.89	—	COM	g02602103
—	ONEX COPR SUB VTG (ONEXF)	2,535	$210	0.0%	$81.58	—	COM	68272k103
WBS	WEBSTER FINANCIAL CP	4,091	$257	0.0%	$54.93	+8.1%	COM	947890109
ALL	ALLSTATE CORP COM	2,110	$439	0.0%	$63.61	+220.9%	COM	020002101
BYPLF	BODYCOTE PLC COM	17,000	$160	0.0%	$7.04	+22.1%	COM	G1214R111
VFIAX	VANGUARD INDEX FDS 500INDEX AD	787	$497	0.0%	$517.92	—	MF	922908710
CHCO	CITY HLDG CO COM	2,611	$311	0.0%	$26.24	+359.8%	COM	177835105
—	TRANSOCEAN LTD	10,700	$44	0.0%	$3.12	—	COM	h8817h100
CBRE	CBRE GROUP INC CL A	2,926	$470	0.0%	$130.93	+20.1%	COM	12504L109
SRE	SEMPRA ENERGY	4,551	$402	0.0%	$66.74	+35.7%	COM	816851109
SCHV	SCHWAB STRATEGIC TR US LCAP VA	9,134	$270	0.0%	$43.15	—	EMF	808524409
SCHM	SCHWAB STRATEGIC TR US MID-CAP	9,167	$276	0.0%	$46.24	—	EMF	808524508
GSM	FERROGLOBE PLC SHS	40,400	$187	0.0%	$4.62	-0.3%	COM	G33856108
COP	CONOCOPHILLIPS COM	3,580	$335	0.0%	$39.96	+125.3%	COM	20825C104
—	CENTRAL SECS CORP	5,862	$297	0.0%	$42.22	—	COM	155123102
VB	VANGUARD SMALL-CAP VIPERS	930	$240	0.0%	$148.47	—	EMF	922908751
WM	WASTE MGMT INC DEL COM	2,048	$450	0.0%	$211.19	+0.6%	COM	94106L109
—	STATE STREET SPDR S&P DIVID ET	2,483	$346	0.0%	$125.11	—	EMF	78464a763
MCD	MCDONALDS CORP COM	1,205	$368	0.0%	$184.75	+65.1%	COM	580135101
—	ALLIANCE BERNSTEIN HOLDING L.P	7,658	$295	0.0%	$45.82	—	COM	01881g106
BKNG	BOOKING HLDGS INC COM	43	$230	0.0%	$5094.53	+0.9%	COM	09857L108
YUM	YUM! BRANDS INC.	1,760	$266	0.0%	$141.64	+4.3%	COM	988498101
—	BEAR CREEK MNG CORP COM	30,000	$13	0.0%	$1.14	—	COM	07380n104
MKRYF	MANITOK ENERGY INC COM	24,829	$0	0.0%	$0.00	0.0%	COM	563499102
—	DUNDEE ENERGY LTD COM	10,000	$0	0.0%	$0.37	—	COM	26518Q102