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 | 5,613,044 | 1,500,814 | SH | SOLE | 1,500,814 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 210,189 | 2,100 | SH | SOLE | 1,550 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 85,219,738 | 781,689 | SH | SOLE | 759,498 | 0 | 22,191 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,532,048 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 440,035 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 14,238,088 | 125,137 | SH | SOLE | 123,712 | 0 | 1,425 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 13,304 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 246,281 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ALLSTATE CORP COM | COM | 020002101 | 232,909 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 65,521,985 | 547,385 | SH | SOLE | 526,085 | 0 | 21,300 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 142,805,569 | 1,180,504 | SH | SOLE | 1,135,379 | 0 | 45,125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,466 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 35,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,871,318 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,149,687 | 328,069 | SH | SOLE | 324,712 | 0 | 3,357 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 206,158 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 215,240 | 648 | SH | SOLE | 648 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 238,917,208 | 3,110,496 | SH | SOLE | 2,974,429 | 0 | 136,067 | ||
APPLE INC COM | COM | 037833100 | 26,616,222 | 137,218 | SH | SOLE | 135,946 | 0 | 1,272 | ||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 5,165,324 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 2,224,956 | 30,288 | SH | SOLE | 29,108 | 0 | 1,180 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 165,427,887 | 2,389,682 | SH | SOLE | 2,295,740 | 0 | 93,942 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 845,093 | 3,845 | SH | SOLE | 1,850 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,043,064 | 56,531 | SH | SOLE | 56,481 | 0 | 50 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 712,899 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,154,802 | 69,245 | SH | SOLE | 64,145 | 0 | 5,100 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 12,111 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,142,480 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 61,230,983 | 179,563 | SH | SOLE | 171,783 | 0 | 7,780 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 927,308 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 615,213 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 221,171,028 | 2,378,951 | SH | SOLE | 2,286,237 | 0 | 92,713 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 49,452,736 | 4,244,870 | SH | SOLE | 4,205,770 | 0 | 39,100 | ||
BOEING CO COM | COM | 097023105 | 209,893 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389,448 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 444,900 | 6,957 | SH | SOLE | 2,960 | 0 | 3,997 | ||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,262,653 | 130,636 | SH | SOLE | 128,242 | 0 | 2,394 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 20,413,571 | 606,644 | SH | SOLE | 597,082 | 0 | 9,562 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,168,326 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 448,583 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,655,637 | 10,522 | SH | SOLE | 9,822 | 0 | 700 | ||
CITY HLDG CO COM | COM | 177835105 | 561,448 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,559,818 | 25,902 | SH | SOLE | 24,267 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 951,114 | 22,891 | SH | SOLE | 19,299 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 723,779 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 617,619 | 5,961 | SH | SOLE | 5,850 | 0 | 111 | ||
COSTAR GROUP INC. | COM | 22160n109 | 69,830,379 | 784,611 | SH | SOLE | 764,791 | 0 | 19,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,474,100 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 165,256,549 | 325,353 | SH | SOLE | 312,304 | 0 | 13,049 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 13,519,575 | 2,017,847 | SH | SOLE | 1,955,447 | 0 | 62,400 | ||
DANAHER CORP DEL | COM | 235851102 | 2,906,400 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,106,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 299,136 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 396,135 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 982,197 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,756,705 | 133,808 | SH | SOLE | 124,821 | 0 | 8,986 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 11,761,324 | 131,060 | SH | SOLE | 126,994 | 0 | 4,066 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,426,270 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 14,009,154 | 377,097 | SH | SOLE | 365,825 | 0 | 11,272 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 166,804,685 | 682,954 | SH | SOLE | 654,885 | 0 | 28,069 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 71,035,962 | 2,695,862 | SH | SOLE | 2,635,102 | 0 | 60,760 | ||
EOG RES INC COM | COM | 26875P101 | 315,854 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,915,910 | 55,160 | SH | SOLE | 54,310 | 0 | 850 | ||
FASTENAL CO | COM | 311900104 | 825,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,799,954 | 35,498 | SH | SOLE | 32,028 | 0 | 3,470 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 50,232,544 | 319,322 | SH | SOLE | 312,716 | 0 | 6,606 | ||
FISERV INC | COM | 337738108 | 60,907,617 | 482,819 | SH | SOLE | 474,474 | 0 | 8,345 | ||
FORTREA HOLDINGS INC. - WHEN I | COM | 34965K107 | 901,265 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 152,542,962 | 694,735 | SH | SOLE | 668,553 | 0 | 26,182 | ||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 262,161 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604301 | 1,064,117 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 460,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 20,104,848 | 18,615,600 | SH | SOLE | 17,745,600 | 0 | 870,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,315,723 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 104,108 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 332,311 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,223,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 52,496,537 | 360,677 | SH | SOLE | 355,697 | 0 | 4,980 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,824,550 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 18,953,627 | 57,165 | SH | SOLE | 54,197 | 0 | 2,968 | ||
IDEX CORP | COM | 45167R104 | 484,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 878,903 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299,692 | 1,198 | SH | SOLE | 100 | 0 | 1,098 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 334,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 61,277,197 | 1,847,368 | SH | SOLE | 1,791,478 | 0 | 55,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,053,126 | 278,233 | SH | SOLE | 263,608 | 0 | 14,625 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 64,555,218 | 443,862 | SH | SOLE | 425,041 | 0 | 18,821 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,517,091 | 54,448 | SH | SOLE | 53,048 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 498,950 | 28,975 | SH | SOLE | 28,275 | 0 | 700 | ||
KKR & CO INC. | COM | 48251W104 | 4,039,952 | 72,142 | SH | SOLE | 70,557 | 0 | 1,585 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 136,584,150 | 565,964 | SH | SOLE | 545,978 | 0 | 19,986 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 257,073 | 3,209 | SH | SOLE | 1,507 | 0 | 1,702 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 401,826 | 12,277 | SH | SOLE | 5,077 | 0 | 7,200 | ||
LINDE PLC COM | COM | G54950103 | 2,673,276 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 36,618,471 | 162,244 | SH | SOLE | 152,350 | 0 | 9,894 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 4,974,827 | 2,201,251 | SH | SOLE | 2,133,201 | 0 | 68,050 | ||
M & T BK CORP | COM | 55261F104 | 3,246,596 | 26,233 | SH | SOLE | 23,668 | 0 | 2,565 | ||
MARKEL GROUP INC. | COM | 570535104 | 46,741,802 | 33,793 | SH | SOLE | 31,403 | 0 | 2,390 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 210,650 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 44,205,134 | 112,395 | SH | SOLE | 109,371 | 0 | 3,024 | ||
MATADOR RES CO COM | COM | 576485205 | 54,349,476 | 1,038,790 | SH | SOLE | 1,035,865 | 0 | 2,925 | ||
MCDONALDS CORP COM | COM | 580135101 | 746,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,801,689 | 136,942 | SH | SOLE | 117,044 | 0 | 19,897 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,223,230 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 279,368,025 | 820,368 | SH | SOLE | 792,215 | 0 | 28,153 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 97,068 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 213,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,955,688 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,211,538 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,191,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 423,822 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,830,361 | 183,410 | SH | SOLE | 180,810 | 0 | 2,600 | ||
NVIDIA CORP COM | COM | 67066G104 | 253,812 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 353,384 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 404,728 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 12,055,680 | 873,600 | SH | SOLE | 869,600 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 447,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,197,374 | 22,662 | SH | SOLE | 22,372 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,391,506 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 251,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,109,289 | 53,442 | SH | SOLE | 52,154 | 0 | 1,288 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,764,547 | 20,885 | SH | SOLE | 11,805 | 0 | 9,080 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,026,804 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 51,134,227 | 429,555 | SH | SOLE | 411,805 | 0 | 17,750 | ||
RADNET INC COM | COM | 750491102 | 106,349,094 | 3,260,242 | SH | SOLE | 3,161,922 | 0 | 98,320 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,077,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,007,208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 100,959,826 | 209,983 | SH | SOLE | 198,918 | 0 | 11,065 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 22,088,526 | 363,657 | SH | SOLE | 351,220 | 0 | 12,437 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 176,685 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,620,960 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 104,645,421 | 1,846,249 | SH | SOLE | 1,777,286 | 0 | 68,964 | ||
SHELL PLC SPON ADS | COM | 780259305 | 891,028 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 64,280,891 | 242,094 | SH | SOLE | 234,556 | 0 | 7,538 | ||
SOUTHERN CO COM | COM | 842587107 | 273,975 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
SYSCO CORP COM | COM | 871829107 | 14,281,868 | 192,478 | SH | SOLE | 186,578 | 0 | 5,900 | ||
TESLA INC COM | COM | 88160R101 | 592,909 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 28,144,776 | 3,737,686 | SH | SOLE | 3,593,161 | 0 | 144,525 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 699,667 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 986,873 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 8,857,622 | 743,713 | SH | SOLE | 741,213 | 0 | 2,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 589,232 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 70,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 5,158,176 | 585,491 | SH | SOLE | 575,291 | 0 | 10,200 | ||
UNION PAC CORP | COM | 907818108 | 36,880,913 | 180,241 | SH | SOLE | 175,132 | 0 | 5,109 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 482,563 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 376,722 | 11,402 | SH | SOLE | 10,652 | 0 | 750 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 10,521,311 | 282,907 | SH | SOLE | 271,333 | 0 | 11,574 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 173,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 106,776 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,828,596 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 5,150,432 | 229,930 | SH | SOLE | 222,750 | 0 | 7,180 | ||
WABTEC CORPORATION | COM | 929740108 | 32,943,662 | 300,389 | SH | SOLE | 290,914 | 0 | 9,475 | ||
WAL MART INC. | COM | 931142103 | 18,131,656 | 115,356 | SH | SOLE | 112,156 | 0 | 3,200 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 29,267,733 | 2,333,950 | SH | SOLE | 2,280,131 | 0 | 53,819 | ||
WATERS CORPORATION | COM | 941848103 | 64,316,369 | 241,301 | SH | SOLE | 234,286 | 0 | 7,015 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 225,517 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,682,903 | 511,275 | SH | SOLE | 499,075 | 0 | 12,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 79,989,898 | 2,974,708 | SH | SOLE | 2,915,148 | 0 | 59,560 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 799,121 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,879,559 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,341,398 | 13,134 | SH | SOLE | 12,134 | 0 | 1,000 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 304,366 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 235,382 | 531 | SH | SOLE | 281 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,212,065 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 242,049 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,386,843 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 959,082 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 261,518 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,067,676 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 201,717 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 377,343 | 728 | SH | SOLE | 0 | 0 | 728 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 574,799 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ASHTEAD GROUP PLC | COM | G05320109 | 16,650,560 | 240,525 | SH | SOLE | 228,625 | 0 | 11,900 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |