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 | 14,179,557 | 3,215,319 | SH | | SOLE | | 3,209,599 | 0 | 5,720 |
ABBOTT LABS | COM | 002824100 | 91,248,759 | 800,358 | SH | | SOLE | | 772,002 | 0 | 28,355 |
ABBVIE INC. COM | COM | 00287y109 | 4,246,412 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 504,062 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 5,664,204 | 36,041 | SH | | SOLE | | 36,041 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 267,188 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
ALLSTATE CORP COM | COM | 020002101 | 405,092 | 2,136 | SH | | SOLE | | 1,178 | 0 | 958 |
ALPHABET INC CAP STK CL A | COM | 02079k305 | 78,919,016 | 475,846 | SH | | SOLE | | 462,727 | 0 | 13,119 |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 192,914,689 | 1,153,865 | SH | | SOLE | | 1,118,026 | 0 | 35,839 |
ALTRIA GROUP INC | COM | 02209S103 | 202,374 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 18,807 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 24,779,160 | 132,985 | SH | | SOLE | | 132,980 | 0 | 5 |
AMDOCS LTD | COM | g02602103 | 1,525,126 | 17,434 | SH | | SOLE | | 0 | 0 | 17,434 |
AMERICAN EXPRESS CO | COM | 025816109 | 106,381,016 | 392,260 | SH | | SOLE | | 386,717 | 0 | 5,543 |
AMERICAN TOWER REIT COM | COM | 03027x100 | 247,211 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
AMERIPRISE FIN.INC. | COM | 03076c106 | 209,065 | 445 | SH | | SOLE | | 445 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,478,559 | 4,589 | SH | | SOLE | | 322 | 0 | 4,267 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 383,376,683 | 3,069,223 | SH | | SOLE | | 2,927,025 | 0 | 142,198 |
APPLE INC COM | COM | 037833100 | 26,392,442 | 113,272 | SH | | SOLE | | 111,825 | 0 | 1,447 |
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 11,044,381 | 70,870 | SH | | SOLE | | 60,560 | 0 | 10,310 |
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 3,595,399 | 27,356 | SH | | SOLE | | 26,176 | 0 | 1,180 |
ASHTEAD GROUP PLC SHS | COM | G05320109 | 239,064,349 | 3,083,110 | SH | | SOLE | | 2,966,688 | 0 | 116,422 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 211,370 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
AUTOM.DATA PROCESSING | COM | 053015103 | 8,298,579 | 29,988 | SH | | SOLE | | 27,993 | 0 | 1,995 |
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 4,046,656 | 50,831 | SH | | SOLE | | 50,831 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,982,191 | 27,584 | SH | | SOLE | | 12,200 | 0 | 15,384 |
BAXTER INTL INC | COM | 071813109 | 1,417,800 | 37,340 | SH | | SOLE | | 35,040 | 0 | 2,300 |
BEAR CREEK MNG CORP COM | COM | 07380n104 | 7,950 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,529,440 | 8 | SH | | SOLE | | 4 | 0 | 4 |
BERKSHIRE HATHAW.CLB | COM | 084670702 | 56,372,318 | 122,479 | SH | | SOLE | | 116,374 | 0 | 6,105 |
BLACKBERRY LTD COM | COM | 09228F103 | 48,863 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
BLACKSTONE INC. | COM | 09260D107 | 360,626,545 | 2,355,035 | SH | | SOLE | | 2,261,652 | 0 | 93,383 |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 116,311,589 | 6,007,830 | SH | | SOLE | | 5,843,930 | 0 | 163,900 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 421,179 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,956,370 | 104,808 | SH | | SOLE | | 102,908 | 0 | 1,900 |
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 30,839,862 | 580,242 | SH | | SOLE | | 572,430 | 0 | 7,812 |
CANADIAN NATL RAILWAY | COM | 136375102 | 910,841 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 720,386 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 258,764 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,664,446 | 11,302 | SH | | SOLE | | 10,852 | 0 | 450 |
CHUBB LIMITED COM | COM | h1467j104 | 247,439 | 858 | SH | | SOLE | | 858 | 0 | 0 |
CITY HLDG CO COM | COM | 177835105 | 412,156 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 1,246,124 | 17,341 | SH | | SOLE | | 15,706 | 0 | 1,635 |
COMCAST CORP CL A | COM | 20030N101 | 636,526 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
COMMERCE BANCSHARES COM | COM | 200525103 | 808,909 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 388,588 | 3,691 | SH | | SOLE | | 3,580 | 0 | 111 |
COSTAR GROUP INC. | COM | 22160n109 | 85,534,702 | 1,133,811 | SH | | SOLE | | 1,109,451 | 0 | 24,360 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,247,783 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 170,727,342 | 385,024 | SH | | SOLE | | 371,819 | 0 | 13,205 |
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 10,795,571 | 1,710,867 | SH | | SOLE | | 1,668,867 | 0 | 42,000 |
CVS HEALTH CORP COM | COM | 126650100 | 1,269,712 | 20,193 | SH | | SOLE | | 300 | 0 | 19,893 |
DANAHER CORP DEL | COM | 235851102 | 2,089,320 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,170,951 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 356,337 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 342,244 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 1,095,987 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
DOVER CORP | COM | 260003108 | 19,865,132 | 103,605 | SH | | SOLE | | 95,338 | 0 | 8,267 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,285,555 | 123,899 | SH | | SOLE | | 120,833 | 0 | 3,066 |
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 997,769 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 407,680 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250n105 | 14,126,067 | 347,847 | SH | | SOLE | | 338,511 | 0 | 9,336 |
ENSTAR GROUP LTD | COM | G3075P101 | 184,476,244 | 573,638 | SH | | SOLE | | 553,211 | 0 | 20,427 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 68,935,011 | 2,368,087 | SH | | SOLE | | 2,312,987 | 0 | 55,100 |
EOG RES INC COM | COM | 26875P101 | 366,946 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,717,523 | 48,776 | SH | | SOLE | | 48,776 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 999,880 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,393,766 | 30,670 | SH | | SOLE | | 29,570 | 0 | 1,100 |
FERGUSON ENTERPRISES INC. | COM | 31488V107 | 115,516,708 | 581,743 | SH | | SOLE | | 570,862 | 0 | 10,881 |
FERROGLOBE PLC SHS | COM | G33856108 | 141,056 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 91,767,555 | 510,813 | SH | | SOLE | | 502,248 | 0 | 8,565 |
FORTREA HOLDINGS INC. | COM | 34965K107 | 117,067,980 | 5,853,399 | SH | | SOLE | | 5,693,513 | 0 | 159,886 |
GALLAGHER ARTHUR J | COM | 363576109 | 215,859,357 | 767,173 | SH | | SOLE | | 739,039 | 0 | 28,134 |
GE AEROSPACE | COM | 369604301 | 1,369,468 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 239,599 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
GE VERNOVA INC COM | COM | 36828A101 | 488,287 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 21,753,301 | 17,542,985 | SH | | SOLE | | 16,922,985 | 0 | 620,000 |
GLOBE LIFE INC COM | COM | 37959E102 | 2,237,349 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
HESS CORPORATION | COM | 42809h107 | 1,222,200 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 98,243,480 | 426,219 | SH | | SOLE | | 420,764 | 0 | 5,455 |
HOME DEPOT INC COM | COM | 437076102 | 6,809,791 | 16,806 | SH | | SOLE | | 16,806 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 22,040,321 | 51,454 | SH | | SOLE | | 48,486 | 0 | 2,968 |
IDEXX LABS INC COM | COM | 45168D104 | 1,018,018 | 2,015 | SH | | SOLE | | 1,765 | 0 | 250 |
INTL. BUSINESS MACHINES | COM | 459200101 | 322,424 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 292,169 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 85,869,205 | 1,395,113 | SH | | SOLE | | 1,359,198 | 0 | 35,915 |
JOHNSON & JOHNSON | COM | 478160104 | 40,596,030 | 250,500 | SH | | SOLE | | 237,400 | 0 | 13,100 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 90,402,829 | 428,734 | SH | | SOLE | | 413,481 | 0 | 15,253 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,366,745 | 44,748 | SH | | SOLE | | 43,948 | 0 | 800 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 213,169 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
KKR & CO INC. | COM | 48251W104 | 8,039,288 | 61,566 | SH | | SOLE | | 60,016 | 0 | 1,550 |
LABCORP HOLDINGS | COM | 504922105 | 135,381,352 | 605,787 | SH | | SOLE | | 585,578 | 0 | 20,209 |
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 365,447 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 279,058 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
LINDE PLC COM | COM | G54950103 | 3,278,413 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
LOAR HOLDINGS INC. | COM | 53947R105 | 4,848,350 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 41,034,858 | 151,504 | SH | | SOLE | | 143,610 | 0 | 7,894 |
LUMEN TECHNOLOGIES | COM | 550241103 | 162,753 | 22,923 | SH | | SOLE | | 22,923 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,775,788 | 21,198 | SH | | SOLE | | 19,750 | 0 | 1,448 |
MARKEL GROUP INC. | COM | 570535104 | 47,918,550 | 30,549 | SH | | SOLE | | 28,361 | 0 | 2,188 |
MARSH & MCLENNAN COS | COM | 571748102 | 245,399 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 47,592,914 | 96,381 | SH | | SOLE | | 94,231 | 0 | 2,150 |
MATADOR RES CO COM | COM | 576485205 | 65,564,544 | 1,326,680 | SH | | SOLE | | 1,309,905 | 0 | 16,775 |
MCDONALDS CORP COM | COM | 580135101 | 348,664 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,559,322 | 119,402 | SH | | SOLE | | 105,303 | 0 | 14,099 |
METTLER TOLEDO INT'L | COM | 592688105 | 1,334,733 | 890 | SH | | SOLE | | 890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 314,773,943 | 731,522 | SH | | SOLE | | 710,155 | 0 | 21,367 |
MORGAN STANLEY | COM | 617446448 | 260,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,656,022 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 1,256,792 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 525,260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 437,076 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 7,877,034 | 163,900 | SH | | SOLE | | 162,300 | 0 | 1,600 |
NVIDIA CORP COM | COM | 67066G104 | 889,427 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 400,775 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 464,820 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
PARK AEROSPACE CORP. | COM | 70014A104 | 10,110,589 | 775,947 | SH | | SOLE | | 771,947 | 0 | 4,000 |
PAYCHEX INC | COM | 704326107 | 536,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 3,597,673 | 21,157 | SH | | SOLE | | 20,867 | 0 | 290 |
PFIZER INC | COM | 717081103 | 2,489,014 | 86,006 | SH | | SOLE | | 86,006 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 1,109,100 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 8,876,327 | 51,249 | SH | | SOLE | | 49,961 | 0 | 1,288 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,819,156 | 18,991 | SH | | SOLE | | 11,061 | 0 | 7,930 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,463,044 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 58,687,826 | 345,121 | SH | | SOLE | | 334,321 | 0 | 10,800 |
RADNET INC COM | COM | 750491102 | 221,935,033 | 3,198,372 | SH | | SOLE | | 3,100,187 | 0 | 98,185 |
RENAISSANCE RE HLDGS | COM | g7496g103 | 490,320 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROCHE HOLDINGS LTD - SPON ADR | COM | 771195104 | 224,759 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 116,936,107 | 210,150 | SH | | SOLE | | 200,435 | 0 | 9,715 |
RTX CORP. | COM | 75513E101 | 1,204,330 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 56,408,916 | 1,067,744 | SH | | SOLE | | 1,040,436 | 0 | 27,308 |
SAN JUAN BASIN RTUBI | COM | 798241105 | 72,076 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,245,915 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 135,661,437 | 2,093,218 | SH | | SOLE | | 2,029,712 | 0 | 63,505 |
SEMPRA ENERGY | COM | 816851109 | 365,818 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
SHELL PLC SPON ADS | COM | 780259305 | 966,629 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 33,653,885 | 88,175 | SH | | SOLE | | 84,508 | 0 | 3,667 |
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 16,716,894 | 442,480 | SH | | SOLE | | 436,980 | 0 | 5,500 |
SOUTHERN CO COM | COM | 842587107 | 351,702 | 3,900 | SH | | SOLE | | 2,900 | 0 | 1,000 |
SYSCO CORP COM | COM | 871829107 | 14,426,347 | 184,811 | SH | | SOLE | | 180,211 | 0 | 4,600 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 857,061 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 567,737 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
TEVA PHARMAC.IND.ADR | COM | 881624209 | 22,230,373 | 1,233,650 | SH | | SOLE | | 1,203,650 | 0 | 30,000 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 829,502 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,589,258 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 593,434 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 9,755,124 | 960,150 | SH | | SOLE | | 892,150 | 0 | 68,000 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 731,689 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
TRANSOCEAN LTD | COM | h8817h100 | 45,475 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 40,567,650 | 164,588 | SH | | SOLE | | 160,229 | 0 | 4,359 |
UNITED HEALTH GROUP | COM | 91324P102 | 1,172,283 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 447,697 | 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 | 11,047,098 | 245,983 | SH | | SOLE | | 237,809 | 0 | 8,174 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 101,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 123,844 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 3,846,276 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 5,046,194 | 210,083 | SH | | SOLE | | 204,435 | 0 | 5,648 |
WABTEC CORPORATION | COM | 929740108 | 47,631,920 | 262,045 | SH | | SOLE | | 255,370 | 0 | 6,675 |
WAL MART INC. | COM | 931142103 | 25,675,270 | 317,960 | SH | | SOLE | | 312,560 | 0 | 5,400 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 22,076,868 | 2,675,984 | SH | | SOLE | | 2,625,034 | 0 | 50,950 |
WATERS CORPORATION | COM | 941848103 | 88,655,662 | 246,341 | SH | | SOLE | | 238,966 | 0 | 7,375 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,965,219 | 459,260 | SH | | SOLE | | 455,260 | 0 | 4,000 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 124,657,027 | 3,468,476 | SH | | SOLE | | 3,391,186 | 0 | 77,290 |
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 799,750 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 244,035 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,542,046 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 325,077 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP | EMF | 808524508 | 281,592 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
SPDR GOLD TRUST | EMF | 78463V107 | 2,789,114 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 352,685 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 394,173 | 687 | SH | | SOLE | | 437 | 0 | 250 |
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,427,347 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 268,047 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 375,837 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 249,267 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 211,304 | 88 | SH | | SOLE | | 88 | 0 | 0 |