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 | 5,259,523 | 1,324,817 | SH | SOLE | 1,324,817 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 860,115 | 8,183 | SH | SOLE | 7,633 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 78,696,035 | 777,168 | SH | SOLE | 752,824 | 0 | 24,344 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,667,675 | 35,563 | SH | SOLE | 34,405 | 0 | 1,158 | ||
ACCENTURE PLC | COM | G1151C101 | 407,565 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 17,335,191 | 205,857 | SH | SOLE | 198,667 | 0 | 7,190 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 55,384 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 294,600 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ALLSTATE CORP COM | COM | 020002101 | 265,168 | 2,393 | SH | SOLE | 1,435 | 0 | 958 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 56,655,044 | 546,178 | SH | SOLE | 522,838 | 0 | 23,340 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 123,980,376 | 1,192,119 | SH | SOLE | 1,146,119 | 0 | 46,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272,316 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 45,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,707,384 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,043,346 | 309,447 | SH | SOLE | 305,650 | 0 | 3,797 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 217,213 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 196,225,735 | 3,106,804 | SH | SOLE | 2,963,897 | 0 | 142,907 | ||
APPLE INC COM | COM | 037833100 | 22,806,204 | 138,303 | SH | SOLE | 137,031 | 0 | 1,272 | ||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 4,353,899 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 2,308,746 | 32,408 | SH | SOLE | 29,908 | 0 | 2,500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 884,064 | 3,971 | SH | SOLE | 1,976 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,174,754 | 58,231 | SH | SOLE | 57,781 | 0 | 450 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 727,631 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,991,097 | 73,745 | SH | SOLE | 68,095 | 0 | 5,650 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 15,297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,724,800 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 56,087,453 | 181,648 | SH | SOLE | 173,868 | 0 | 7,780 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,561,315 | 27,125 | SH | SOLE | 23,800 | 0 | 3,325 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 510,492 | 111,950 | SH | SOLE | 111,950 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 208,831,605 | 2,377,409 | SH | SOLE | 2,276,847 | 0 | 100,562 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 44,224,657 | 3,991,395 | SH | SOLE | 3,952,395 | 0 | 39,000 | ||
BOEING CO COM | COM | 097023105 | 211,155 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 775,465 | 15,500 | SH | SOLE | 3,200 | 0 | 12,300 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 509,221 | 7,347 | SH | SOLE | 3,350 | 0 | 3,997 | ||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,688,612 | 143,295 | SH | SOLE | 139,983 | 0 | 3,312 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 21,415,280 | 657,112 | SH | SOLE | 643,500 | 0 | 13,612 | ||
CAE INC COM | COM | 124765108 | 224,037 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,174,981 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 412,848 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,716,770 | 10,522 | SH | SOLE | 9,822 | 0 | 700 | ||
CITY HLDG CO COM | COM | 177835105 | 586,994 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,609,244 | 25,943 | SH | SOLE | 24,308 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 867,791 | 22,891 | SH | SOLE | 19,299 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 867,198 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 606,173 | 6,110 | SH | SOLE | 5,399 | 0 | 711 | ||
COSTAR GROUP INC. | COM | 22160n109 | 53,806,757 | 781,507 | SH | SOLE | 761,707 | 0 | 19,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,052,038 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 141,439,603 | 324,373 | SH | SOLE | 310,953 | 0 | 13,420 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 12,447,705 | 2,024,017 | SH | SOLE | 1,960,717 | 0 | 63,300 | ||
DANAHER CORP DEL | COM | 235851102 | 3,068,587 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,146,976 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 253,030 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 485,172 | 4,845 | SH | SOLE | 4,695 | 0 | 150 | ||
DOMINION ENERGY | COM | 25746U109 | 1,060,333 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,746,654 | 136,545 | SH | SOLE | 127,576 | 0 | 8,969 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,860,223 | 133,308 | SH | SOLE | 129,092 | 0 | 4,216 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,250,878 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 14,522,065 | 380,657 | SH | SOLE | 368,795 | 0 | 11,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 158,608,566 | 684,277 | SH | SOLE | 655,118 | 0 | 29,159 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 68,571,388 | 2,647,544 | SH | SOLE | 2,580,834 | 0 | 66,710 | ||
EOG RES INC COM | COM | 26875P101 | 316,379 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,095,890 | 55,589 | SH | SOLE | 53,114 | 0 | 2,475 | ||
FASTENAL CO | COM | 311900104 | 755,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,354,965 | 36,566 | SH | SOLE | 32,796 | 0 | 3,770 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 41,257,729 | 308,469 | SH | SOLE | 301,263 | 0 | 7,206 | ||
FISERV INC | COM | 337738108 | 54,606,375 | 483,114 | SH | SOLE | 474,469 | 0 | 8,645 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 132,580,774 | 693,015 | SH | SOLE | 665,748 | 0 | 27,267 | ||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 264,711 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604301 | 926,077 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 512,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 21,404,552 | 18,452,200 | SH | SOLE | 17,562,200 | 0 | 890,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,324,173 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 161,522 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 288,730 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,191,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 49,844,314 | 353,832 | SH | SOLE | 347,802 | 0 | 6,030 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,441,718 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 13,983,512 | 57,472 | SH | SOLE | 53,687 | 0 | 3,785 | ||
IDEX CORP | COM | 45167R104 | 519,818 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 925,148 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 315,998 | 1,298 | SH | SOLE | 100 | 0 | 1,198 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 327,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 60,337,835 | 1,901,003 | SH | SOLE | 1,839,219 | 0 | 61,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,435,650 | 280,230 | SH | SOLE | 262,524 | 0 | 17,706 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 58,580,145 | 449,545 | SH | SOLE | 429,608 | 0 | 19,937 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,482,497 | 55,748 | SH | SOLE | 54,348 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 559,445 | 31,950 | SH | SOLE | 30,360 | 0 | 1,590 | ||
KKR & CO INC. | COM | 48251W104 | 3,790,211 | 72,167 | SH | SOLE | 70,582 | 0 | 1,585 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 111,463,473 | 485,849 | SH | SOLE | 469,526 | 0 | 16,323 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 377,944 | 4,626 | SH | SOLE | 2,924 | 0 | 1,702 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 523,693 | 18,710 | SH | SOLE | 11,510 | 0 | 7,200 | ||
LINDE PLC COM | COM | G54950103 | 2,919,940 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 33,023,446 | 165,142 | SH | SOLE | 154,698 | 0 | 10,444 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 6,046,420 | 2,281,668 | SH | SOLE | 2,198,356 | 0 | 83,312 | ||
M & T BK CORP | COM | 55261F104 | 3,227,553 | 26,993 | SH | SOLE | 24,368 | 0 | 2,625 | ||
MARKEL CORP COM | COM | 570535104 | 44,875,413 | 35,130 | SH | SOLE | 32,530 | 0 | 2,600 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 44,100,801 | 121,353 | SH | SOLE | 117,424 | 0 | 3,929 | ||
MATADOR RES CO COM | COM | 576485205 | 49,253,181 | 1,033,645 | SH | SOLE | 1,030,145 | 0 | 3,500 | ||
MCDONALDS CORP COM | COM | 580135101 | 699,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,800,992 | 139,120 | SH | SOLE | 118,269 | 0 | 20,851 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,624,310 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 249,573,444 | 865,673 | SH | SOLE | 832,772 | 0 | 32,901 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,065,362 | 605,678 | SH | SOLE | 605,678 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 219,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,977,463 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,261,106 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,066,848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 386,400 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 13,548,521 | 183,460 | SH | SOLE | 180,860 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 416,265 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 385,877 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 11,376,239 | 845,817 | SH | SOLE | 841,817 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 458,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,131,202 | 22,662 | SH | SOLE | 22,372 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,772,450 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 254,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,100,036 | 54,476 | SH | SOLE | 53,081 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,150,181 | 22,020 | SH | SOLE | 12,140 | 0 | 9,880 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,024,180 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 54,763,115 | 429,245 | SH | SOLE | 411,095 | 0 | 18,150 | ||
RADNET INC COM | COM | 750491102 | 81,422,915 | 3,253,013 | SH | SOLE | 3,153,993 | 0 | 99,020 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,077,230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,081,836 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 93,380,889 | 211,897 | SH | SOLE | 200,032 | 0 | 11,865 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 412,174 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,865,800 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 86,597,680 | 1,653,258 | SH | SOLE | 1,587,901 | 0 | 65,358 | ||
SHELL PLC SPON ADS | COM | 780259305 | 906,658 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 55,712,245 | 247,863 | SH | SOLE | 238,099 | 0 | 9,764 | ||
SOUTHERN CO COM | COM | 842587107 | 271,362 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
SYSCO CORP COM | COM | 871829107 | 15,059,380 | 194,994 | SH | SOLE | 188,794 | 0 | 6,200 | ||
TESLA INC COM | COM | 88160R101 | 482,345 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 50,406,573 | 5,695,658 | SH | SOLE | 5,521,183 | 0 | 174,475 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 772,912 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 855,994 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 5,479,688 | 684,961 | SH | SOLE | 682,461 | 0 | 2,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 781,508 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 63,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 3,925,236 | 506,482 | SH | SOLE | 494,782 | 0 | 11,700 | ||
UNION PAC CORP | COM | 907818108 | 36,576,187 | 181,736 | SH | SOLE | 173,742 | 0 | 7,994 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 474,480 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 520,995 | 14,452 | SH | SOLE | 13,602 | 0 | 850 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 11,270,089 | 289,794 | SH | SOLE | 277,920 | 0 | 11,874 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 195,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 102,924 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,736,042 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 4,616,564 | 242,594 | SH | SOLE | 234,974 | 0 | 7,620 | ||
WABTEC CORPORATION | COM | 929740108 | 32,001,862 | 316,662 | SH | SOLE | 306,137 | 0 | 10,525 | ||
WAL MART INC. | COM | 931142103 | 17,344,743 | 117,631 | SH | SOLE | 114,031 | 0 | 3,600 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 34,294,622 | 2,271,167 | SH | SOLE | 2,212,528 | 0 | 58,639 | ||
WATERS CORPORATION | COM | 941848103 | 70,512,350 | 227,731 | SH | SOLE | 220,268 | 0 | 7,463 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 342,223 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,323,406 | 513,175 | SH | SOLE | 500,975 | 0 | 12,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 54,193,738 | 2,537,160 | SH | SOLE | 2,482,800 | 0 | 54,360 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 790,954 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,733,524 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,461,377 | 13,434 | SH | SOLE | 12,134 | 0 | 1,300 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 307,172 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 217,386 | 531 | SH | SOLE | 281 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,175,595 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 236,381 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,280,123 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 845,120 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 258,387 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,002,827 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 395,371 | 727 | SH | SOLE | 0 | 0 | 727 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 535,408 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 158,873,512 | 2,595,065 | SH | SOLE | 2,488,773 | 0 | 106,292 |