The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC COM | COM | 320551104 | 4,817,613 | 948,349 | SH | SOLE | 948,349 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 981,305 | 8,183 | SH | SOLE | 7,633 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 85,593,715 | 779,613 | SH | SOLE | 752,407 | 0 | 27,206 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,813,597 | 35,973 | SH | SOLE | 34,605 | 0 | 1,368 | ||
ACCENTURE PLC | COM | G1151C101 | 380,514 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 20,438,045 | 249,336 | SH | SOLE | 241,746 | 0 | 7,590 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 40,185 | 13,576 | SH | SOLE | 13,376 | 0 | 200 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 104,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 306,237 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ALLSTATE CORP COM | COM | 020002101 | 324,491 | 2,393 | SH | SOLE | 1,435 | 0 | 958 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 48,274,427 | 547,143 | SH | SOLE | 522,803 | 0 | 24,340 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 104,334,768 | 1,175,868 | SH | SOLE | 1,125,528 | 0 | 50,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278,968 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 36,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,482,600 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,802,880 | 303,234 | SH | SOLE | 296,630 | 0 | 6,604 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 225,207 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 201,768 | 648 | SH | SOLE | 430 | 0 | 218 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 198,826,622 | 3,116,893 | SH | SOLE | 2,994,897 | 0 | 121,996 | ||
APPLE INC COM | COM | 037833100 | 18,061,081 | 139,006 | SH | SOLE | 137,734 | 0 | 1,272 | ||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 2,630,491 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 12,544,631 | 182,893 | SH | SOLE | 168,158 | 0 | 14,735 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 134,623,014 | 2,357,671 | SH | SOLE | 2,256,551 | 0 | 101,120 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 959,739 | 4,018 | SH | SOLE | 2,023 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,154,373 | 58,231 | SH | SOLE | 57,831 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 728,912 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,444,278 | 87,194 | SH | SOLE | 80,064 | 0 | 7,130 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 16,730 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,749,688 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 57,039,312 | 184,653 | SH | SOLE | 176,517 | 0 | 8,136 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 4,462,981 | 72,275 | SH | SOLE | 69,850 | 0 | 2,425 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 387,777 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 175,508,522 | 2,365,663 | SH | SOLE | 2,273,693 | 0 | 91,970 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 40,672,550 | 3,837,033 | SH | SOLE | 3,712,333 | 0 | 124,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 717,185 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 529,336 | 7,357 | SH | SOLE | 3,360 | 0 | 3,997 | ||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 5,692,773 | 198,562 | SH | SOLE | 194,406 | 0 | 4,156 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 24,983,739 | 794,143 | SH | SOLE | 777,531 | 0 | 16,612 | ||
CAE INC COM | COM | 124765108 | 247,552 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,184,045 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 372,240 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,906,543 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 610,577 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,709,582 | 26,876 | SH | SOLE | 25,241 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 837,211 | 23,941 | SH | SOLE | 20,349 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,011,656 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 720,980 | 6,110 | SH | SOLE | 5,399 | 0 | 711 | ||
COSTAR GROUP INC. | COM | 22160n109 | 59,899,032 | 775,091 | SH | SOLE | 743,791 | 0 | 31,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,662,109 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 152,667,138 | 321,811 | SH | SOLE | 309,736 | 0 | 12,075 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 11,341,271 | 2,021,617 | SH | SOLE | 1,958,317 | 0 | 63,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 250,774 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,250,068 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,229,552 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 250,445 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 473,185 | 5,446 | SH | SOLE | 5,230 | 0 | 216 | ||
DOMINION ENERGY | COM | 25746U109 | 1,162,934 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,594,154 | 137,317 | SH | SOLE | 132,486 | 0 | 4,831 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,103,451 | 136,940 | SH | SOLE | 132,724 | 0 | 4,216 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,128,103 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 15,306,985 | 391,483 | SH | SOLE | 377,221 | 0 | 14,262 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 158,920,633 | 687,849 | SH | SOLE | 660,155 | 0 | 27,694 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 65,343,900 | 2,709,117 | SH | SOLE | 2,605,007 | 0 | 104,110 | ||
EOG RES INC COM | COM | 26875P101 | 357,475 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,181,102 | 56,039 | SH | SOLE | 54,414 | 0 | 1,625 | ||
FASTENAL CO | COM | 311900104 | 662,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,058,939 | 40,756 | SH | SOLE | 36,986 | 0 | 3,770 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 25,503,702 | 200,864 | SH | SOLE | 195,828 | 0 | 5,036 | ||
FISERV INC | COM | 337738108 | 49,428,182 | 489,049 | SH | SOLE | 474,354 | 0 | 14,695 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 5,800,106 | 155,624 | SH | SOLE | 155,624 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 129,510,388 | 686,912 | SH | SOLE | 660,637 | 0 | 26,275 | ||
GENERAL ELEC CO | COM | 369604301 | 811,674 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 503,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 24,922,471 | 18,738,700 | SH | SOLE | 17,848,700 | 0 | 890,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,546,619 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 138,175 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 262,756 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,276,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 43,829,482 | 346,862 | SH | SOLE | 336,582 | 0 | 10,280 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,854,465 | 18,535 | SH | SOLE | 18,068 | 0 | 467 | ||
HUBBELL INC COM | COM | 443510607 | 13,712,822 | 58,432 | SH | SOLE | 54,547 | 0 | 3,885 | ||
IDEX CORP | COM | 45167R104 | 513,743 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 785,323 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,009 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 352,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 65,977,585 | 1,924,667 | SH | SOLE | 1,859,883 | 0 | 64,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,342,070 | 284,982 | SH | SOLE | 266,924 | 0 | 18,058 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 63,184,636 | 471,176 | SH | SOLE | 450,030 | 0 | 21,146 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,635,666 | 56,248 | SH | SOLE | 54,848 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 577,656 | 31,950 | SH | SOLE | 30,360 | 0 | 1,590 | ||
KKR & CO INC. | COM | 48251W104 | 3,885,215 | 83,697 | SH | SOLE | 76,612 | 0 | 7,085 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 112,308,889 | 476,936 | SH | SOLE | 461,886 | 0 | 15,050 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 360,452 | 4,726 | SH | SOLE | 3,024 | 0 | 1,702 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 759,826 | 19,418 | SH | SOLE | 12,218 | 0 | 7,200 | ||
LINDE PLC COM | COM | G5494J103 | 2,777,423 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 32,984,580 | 165,552 | SH | SOLE | 154,908 | 0 | 10,644 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 14,368,285 | 2,752,545 | SH | SOLE | 2,674,283 | 0 | 78,262 | ||
M & T BK CORP | COM | 55261F104 | 3,925,759 | 27,063 | SH | SOLE | 24,418 | 0 | 2,645 | ||
MARKEL CORP COM | COM | 570535104 | 56,630,990 | 42,984 | SH | SOLE | 41,024 | 0 | 1,960 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 43,042,367 | 123,781 | SH | SOLE | 119,433 | 0 | 4,348 | ||
MATADOR RES CO COM | COM | 576485205 | 58,152,079 | 1,015,934 | SH | SOLE | 986,686 | 0 | 29,248 | ||
MCDONALDS CORP COM | COM | 580135101 | 658,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,787,646 | 142,295 | SH | SOLE | 128,644 | 0 | 13,651 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,551,219 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208,034,665 | 867,462 | SH | SOLE | 830,927 | 0 | 36,535 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,781,487 | 1,000,535 | SH | SOLE | 1,000,535 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 212,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,874,275 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,367,780 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,141,056 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 381,024 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 13,447,452 | 184,136 | SH | SOLE | 181,536 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 473,884 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 356,076 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 10,391,704 | 774,922 | SH | SOLE | 770,922 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 462,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,106,683 | 22,732 | SH | SOLE | 22,442 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 4,737,753 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 315,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,415,521 | 55,526 | SH | SOLE | 54,131 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,857,511 | 22,030 | SH | SOLE | 12,150 | 0 | 9,880 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,004,828 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 47,913,094 | 435,811 | SH | SOLE | 416,661 | 0 | 19,150 | ||
RADNET INC COM | COM | 750491102 | 60,508,209 | 3,213,394 | SH | SOLE | 3,100,674 | 0 | 112,720 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,110,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,024,319 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 92,062,824 | 213,064 | SH | SOLE | 200,461 | 0 | 12,603 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 452,004 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,031,480 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 126,685,154 | 1,521,561 | SH | SOLE | 1,462,151 | 0 | 59,410 | ||
SHELL PLC SPON ADS | COM | 780259305 | 930,392 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 58,886,402 | 248,120 | SH | SOLE | 237,464 | 0 | 10,656 | ||
SOUTHERN CO COM | COM | 842587107 | 278,499 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 15,236,020 | 199,294 | SH | SOLE | 193,094 | 0 | 6,200 | ||
TESLA INC COM | COM | 88160R101 | 282,698 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 58,042,717 | 6,364,333 | SH | SOLE | 6,169,523 | 0 | 194,810 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 5,654,400 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 738,475 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 869,497 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 4,797,412 | 661,712 | SH | SOLE | 659,212 | 0 | 2,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 793,019 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 52,896 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 3,675,480 | 476,716 | SH | SOLE | 466,016 | 0 | 10,700 | ||
UNION PAC CORP | COM | 907818108 | 37,683,427 | 181,984 | SH | SOLE | 173,990 | 0 | 7,994 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 532,301 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 750,179 | 17,202 | SH | SOLE | 14,352 | 0 | 2,850 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 6 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 11,637,228 | 295,361 | SH | SOLE | 283,995 | 0 | 11,366 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 82,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 119,080 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,599,752 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 32,496,539 | 325,584 | SH | SOLE | 314,059 | 0 | 11,525 | ||
WAL MART INC. | COM | 931142103 | 17,040,514 | 120,181 | SH | SOLE | 116,581 | 0 | 3,600 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,448,113 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 21,590,852 | 2,277,516 | SH | SOLE | 2,220,446 | 0 | 57,070 | ||
WATERS CORPORATION | COM | 941848103 | 78,552,909 | 229,298 | SH | SOLE | 222,943 | 0 | 6,355 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 353,610 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,068,027 | 518,785 | SH | SOLE | 506,585 | 0 | 12,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 31,929,309 | 1,509,660 | SH | SOLE | 1,450,200 | 0 | 59,460 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 777,761 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,620,214 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,278,944 | 13,434 | SH | SOLE | 12,134 | 0 | 1,300 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 310,648 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,178,376 | 8,311 | SH | SOLE | 8,061 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,098,289 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 228,874 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,194,559 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 733,614 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 255,619 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 937,232 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 404,960 | 727 | SH | SOLE | 0 | 0 | 727 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 497,310 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ASHTEAD GROUP PLC | COM | G05320109 | 12,906,028 | 226,025 | SH | SOLE | 214,125 | 0 | 11,900 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |