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 | 14,017,003 | 3,121,827 | SH | SOLE | 3,116,107 | 0 | 5,720 | ||
ABBOTT LABS | COM | 002824100 | 82,183,609 | 790,911 | SH | SOLE | 762,707 | 0 | 28,204 | ||
ABBVIE INC. COM | COM | 00287y109 | 3,830,556 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 432,663 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 6,495,955 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 258,764 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ALLSTATE CORP COM | COM | 020002101 | 341,034 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 87,368,746 | 479,653 | SH | SOLE | 464,644 | 0 | 15,009 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 212,544,345 | 1,158,785 | SH | SOLE | 1,121,996 | 0 | 36,789 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256,401 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 20,640 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,460,810 | 121,401 | SH | SOLE | 121,396 | 0 | 5 | ||
AMDOCS LTD | COM | g02602103 | 1,368,157 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 86,827,866 | 374,985 | SH | SOLE | 371,327 | 0 | 3,658 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 206,626 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,427,704 | 4,569 | SH | SOLE | 332 | 0 | 4,237 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 363,874,822 | 3,081,857 | SH | SOLE | 2,933,512 | 0 | 148,344 | ||
APPLE INC COM | COM | 037833100 | 24,099,411 | 114,421 | SH | SOLE | 112,974 | 0 | 1,447 | ||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 9,607,489 | 72,085 | SH | SOLE | 61,360 | 0 | 10,725 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 3,384,291 | 29,886 | SH | SOLE | 28,706 | 0 | 1,180 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 204,024,001 | 3,055,395 | SH | SOLE | 2,939,363 | 0 | 116,032 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 211,587 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 7,172,635 | 30,050 | SH | SOLE | 28,055 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,591,210 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,751,511 | 29,245 | SH | SOLE | 13,973 | 0 | 15,272 | ||
BAXTER INTL INC | COM | 071813109 | 1,319,101 | 39,435 | SH | SOLE | 37,135 | 0 | 2,300 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 7,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,897,928 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 55,812,671 | 137,199 | SH | SOLE | 130,444 | 0 | 6,755 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 46,252 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 291,936,191 | 2,358,128 | SH | SOLE | 2,262,929 | 0 | 95,199 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 102,651,445 | 5,783,180 | SH | SOLE | 5,587,955 | 0 | 195,225 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,220,240 | 110,913 | SH | SOLE | 108,576 | 0 | 2,337 | ||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 24,268,250 | 584,214 | SH | SOLE | 574,652 | 0 | 9,562 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,033,638 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 569,234 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 248,490 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,868,124 | 11,943 | SH | SOLE | 11,493 | 0 | 450 | ||
CHUBB LIMITED COM | COM | h1467j104 | 218,859 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 388,344 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,103,755 | 17,341 | SH | SOLE | 15,706 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 596,753 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 759,612 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 422,177 | 3,691 | SH | SOLE | 3,580 | 0 | 111 | ||
COSTAR GROUP INC. | COM | 22160n109 | 74,394,745 | 1,003,436 | SH | SOLE | 980,096 | 0 | 23,340 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,651,815 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 186,152,036 | 361,685 | SH | SOLE | 348,826 | 0 | 12,859 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 10,453,804 | 1,751,056 | SH | SOLE | 1,698,656 | 0 | 52,400 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,253,464 | 21,224 | SH | SOLE | 1,550 | 0 | 19,674 | ||
DANAHER CORP DEL | COM | 235851102 | 1,877,623 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,942,876 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 206,125 | 1,818 | SH | SOLE | 1,813 | 0 | 5 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 332,257 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 350,692 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 929,285 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,851,991 | 104,472 | SH | SOLE | 96,220 | 0 | 8,252 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,829,340 | 127,999 | SH | SOLE | 123,933 | 0 | 4,066 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,396,634 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 424,818 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 12,739,334 | 357,947 | SH | SOLE | 346,675 | 0 | 11,272 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 209,496,210 | 685,300 | SH | SOLE | 661,796 | 0 | 23,504 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 74,168,773 | 2,559,309 | SH | SOLE | 2,504,209 | 0 | 55,100 | ||
EOG RES INC COM | COM | 26875P101 | 375,722 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,326,304 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 879,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,225,477 | 30,768 | SH | SOLE | 29,168 | 0 | 1,600 | ||
FERGUSON ENTERPRISES INC. | COM | 31488V107 | 101,028,754 | 521,708 | SH | SOLE | 511,794 | 0 | 9,914 | ||
FISERV INC | COM | 337738108 | 75,122,718 | 504,044 | SH | SOLE | 495,569 | 0 | 8,475 | ||
FORTREA HOLDINGS INC. | COM | 34965K107 | 82,553,650 | 3,537,003 | SH | SOLE | 3,462,137 | 0 | 74,866 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 197,706,551 | 762,433 | SH | SOLE | 734,317 | 0 | 28,116 | ||
GE AEROSPACE | COM | 369604301 | 1,322,630 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 356,569 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 20,732,863 | 18,511,485 | SH | SOLE | 17,751,485 | 0 | 760,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,738,165 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,327,680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 91,534,027 | 419,496 | SH | SOLE | 414,126 | 0 | 5,370 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,217,301 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 19,099,254 | 52,258 | SH | SOLE | 49,290 | 0 | 2,968 | ||
IDEXX LABS INC COM | COM | 45168D104 | 993,888 | 2,040 | SH | SOLE | 1,765 | 0 | 275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,552 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 470,758 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 311,833 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 73,533,636 | 1,477,766 | SH | SOLE | 1,434,651 | 0 | 43,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,213,067 | 254,605 | SH | SOLE | 240,680 | 0 | 13,925 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 86,994,836 | 430,114 | SH | SOLE | 414,836 | 0 | 15,278 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,151,574 | 51,748 | SH | SOLE | 50,348 | 0 | 1,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 215,590 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
KKR & CO INC. | COM | 48251W104 | 6,479,206 | 61,566 | SH | SOLE | 60,016 | 0 | 1,550 | ||
LABCORP HOLDINGS | COM | 504922105 | 122,109,487 | 600,017 | SH | SOLE | 579,896 | 0 | 20,121 | ||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 328,151 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 258,911 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
LINDE PLC COM | COM | G54950103 | 3,016,819 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
LOAR HOLDINGS INC. | COM | 53947R105 | 3,509,037 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 33,882,938 | 153,692 | SH | SOLE | 145,798 | 0 | 7,894 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 25,215 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,388,648 | 22,388 | SH | SOLE | 20,940 | 0 | 1,448 | ||
MARKEL GROUP INC. | COM | 570535104 | 48,251,436 | 30,623 | SH | SOLE | 28,435 | 0 | 2,188 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 236,006 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 45,139,602 | 102,320 | SH | SOLE | 99,211 | 0 | 3,109 | ||
MATADOR RES CO COM | COM | 576485205 | 74,410,569 | 1,248,499 | SH | SOLE | 1,232,074 | 0 | 16,425 | ||
MCDONALDS CORP COM | COM | 580135101 | 648,568 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,185,550 | 122,662 | SH | SOLE | 108,608 | 0 | 14,054 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 1,243,855 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333,959,275 | 747,196 | SH | SOLE | 724,917 | 0 | 22,279 | ||
MORGAN STANLEY | COM | 617446448 | 242,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,685,303 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,156,186 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 463,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 404,548 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 8,446,987 | 165,920 | SH | SOLE | 164,320 | 0 | 1,600 | ||
NVIDIA CORP COM | COM | 67066G104 | 790,656 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 389,908 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 437,694 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 11,847,222 | 866,025 | SH | SOLE | 862,025 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 474,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,785,400 | 22,952 | SH | SOLE | 22,662 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 2,406,280 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 226,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 932,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,494,864 | 51,509 | SH | SOLE | 50,221 | 0 | 1,288 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,938,182 | 18,960 | SH | SOLE | 11,030 | 0 | 7,930 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,208,680 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 71,465,585 | 358,799 | SH | SOLE | 344,199 | 0 | 14,600 | ||
RADNET INC COM | COM | 750491102 | 192,632,282 | 3,269,387 | SH | SOLE | 3,170,987 | 0 | 98,400 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 402,318 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 117,862,113 | 209,101 | SH | SOLE | 199,416 | 0 | 9,685 | ||
RTX CORP. | COM | 75513E101 | 1,003,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 42,635,593 | 1,018,285 | SH | SOLE | 990,952 | 0 | 27,333 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 85,585 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,542,786 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 151,161,342 | 2,051,314 | SH | SOLE | 1,985,936 | 0 | 65,378 | ||
SEMPRA ENERGY | COM | 816851109 | 330,040 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 60,329 | 151,200 | SH | SOLE | 150,950 | 0 | 250 | ||
SHELL PLC SPON ADS | COM | 780259305 | 1,057,942 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 33,191,488 | 111,220 | SH | SOLE | 106,428 | 0 | 4,792 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 258,060 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 9,147,425 | 391,250 | SH | SOLE | 385,750 | 0 | 5,500 | ||
SOUTHERN CO COM | COM | 842587107 | 302,523 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
SYSCO CORP COM | COM | 871829107 | 13,688,033 | 191,736 | SH | SOLE | 185,836 | 0 | 5,900 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 856,362 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 431,378 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 21,243,625 | 1,307,300 | SH | SOLE | 1,267,300 | 0 | 40,000 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 741,573 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,488,662 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 539,108 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 10,039,908 | 916,050 | SH | SOLE | 848,050 | 0 | 68,000 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 679,050 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 53,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,045,619 | 168,150 | SH | SOLE | 163,791 | 0 | 4,359 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,070,465 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 388,663 | 9,790 | SH | SOLE | 9,040 | 0 | 750 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 11,486,083 | 278,518 | SH | SOLE | 268,944 | 0 | 9,574 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 218,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 113,390 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,848,849 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 5,099,979 | 215,189 | SH | SOLE | 208,601 | 0 | 6,588 | ||
WABTEC CORPORATION | COM | 929740108 | 42,976,956 | 271,920 | SH | SOLE | 263,845 | 0 | 8,075 | ||
WAL MART INC. | COM | 931142103 | 22,284,174 | 329,112 | SH | SOLE | 320,712 | 0 | 8,400 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 21,741,294 | 2,922,217 | SH | SOLE | 2,840,067 | 0 | 82,150 | ||
WATERS CORPORATION | COM | 941848103 | 71,477,735 | 246,373 | SH | SOLE | 238,998 | 0 | 7,375 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,204,925 | 475,410 | SH | SOLE | 467,210 | 0 | 8,200 | ||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 98,014,837 | 3,333,838 | SH | SOLE | 3,260,128 | 0 | 73,710 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 788,441 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 239,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,411,643 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 296,269 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | EMF | 808524508 | 263,766 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,467,240 | 11,475 | SH | SOLE | 10,675 | 0 | 800 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 315,788 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 257,416 | 473 | SH | SOLE | 223 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,352,852 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 246,385 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 336,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 244,600 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 253,506 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |