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 | 11,644,157 | 3,289,310 | SH | | SOLE | | 3,282,390 | 0 | 6,920 |
ABBOTT LABS | COM | 002824100 | 91,670,681 | 810,456 | SH | | SOLE | | 781,271 | 0 | 29,185 |
ABBVIE INC. COM | COM | 00287y109 | 3,816,641 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 515,724 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 2,572,909 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 284,035 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
ALLSTATE CORP COM | COM | 020002101 | 411,799 | 2,136 | SH | | SOLE | | 1,178 | 0 | 958 |
ALPHABET INC CAP STK CL A | COM | 02079k305 | 88,999,724 | 470,152 | SH | | SOLE | | 456,813 | 0 | 13,339 |
ALPHABET INC CAP STK CL C | COM | 02079k107 | 219,388,784 | 1,152,010 | SH | | SOLE | | 1,115,741 | 0 | 36,269 |
ALTRIA GROUP INC | COM | 02209S103 | 674,018 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 10,670 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 29,162,492 | 132,925 | SH | | SOLE | | 132,920 | 0 | 5 |
AMDOCS LTD | COM | g02602103 | 1,492,249 | 17,527 | SH | | SOLE | | 0 | 0 | 17,527 |
AMERICAN EXPRESS CO | COM | 025816109 | 117,437,839 | 395,693 | SH | | SOLE | | 390,300 | 0 | 5,393 |
AMGEN INC COM | COM | 031162100 | 1,205,034 | 4,623 | SH | | SOLE | | 322 | 0 | 4,301 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 487,757,496 | 2,953,242 | SH | | SOLE | | 2,814,230 | 0 | 139,012 |
APPLE INC COM | COM | 037833100 | 27,820,231 | 111,094 | SH | | SOLE | | 109,572 | 0 | 1,522 |
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 12,559,393 | 70,945 | SH | | SOLE | | 60,635 | 0 | 10,310 |
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 3,866,223 | 27,356 | SH | | SOLE | | 26,176 | 0 | 1,180 |
ASHTEAD GROUP PLC SHS | COM | G05320109 | 195,467,410 | 3,144,747 | SH | | SOLE | | 3,028,025 | 0 | 116,722 |
AUTOM.DATA PROCESSING | COM | 053015103 | 8,527,225 | 29,130 | SH | | SOLE | | 27,135 | 0 | 1,995 |
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 4,502,428 | 50,806 | SH | | SOLE | | 50,806 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,074,356 | 26,999 | SH | | SOLE | | 11,520 | 0 | 15,479 |
BAXTER INTL INC | COM | 071813109 | 830,273 | 28,473 | SH | | SOLE | | 26,173 | 0 | 2,300 |
BEAR CREEK MNG CORP COM | COM | 07380n104 | 7,095 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,447,360 | 8 | SH | | SOLE | | 4 | 0 | 4 |
BERKSHIRE HATHAW.CLB | COM | 084670702 | 52,936,890 | 116,786 | SH | | SOLE | | 111,211 | 0 | 5,575 |
BLACKBERRY LTD COM | COM | 09228F103 | 108,297 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
BLACKSTONE INC. | COM | 09260D107 | 401,459,627 | 2,328,382 | SH | | SOLE | | 2,234,882 | 0 | 93,500 |
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 140,611,724 | 6,045,216 | SH | | SOLE | | 5,880,816 | 0 | 164,400 |
BODYCOTE PLC COM | COM | G1214R111 | 133,790 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 213,642 | 43 | SH | | SOLE | | 43 | 0 | 0 |
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 5,616,848 | 103,651 | SH | | SOLE | | 101,901 | 0 | 1,750 |
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 33,082,870 | 575,855 | SH | | SOLE | | 567,643 | 0 | 8,212 |
CANADIAN NATL RAILWAY | COM | 136375102 | 789,240 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 622,804 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 384,155 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 267,444 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 1,477,658 | 10,202 | SH | | SOLE | | 9,752 | 0 | 450 |
CHUBB LIMITED COM | COM | h1467j104 | 237,065 | 858 | SH | | SOLE | | 858 | 0 | 0 |
CITY HLDG CO COM | COM | 177835105 | 368,591 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 1,079,651 | 17,341 | SH | | SOLE | | 15,706 | 0 | 1,635 |
COMCAST CORP CL A | COM | 20030N101 | 583,172 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
COMMERCE BANCSHARES COM | COM | 200525103 | 890,846 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 366,036 | 3,691 | SH | | SOLE | | 3,580 | 0 | 111 |
COSTAR GROUP INC. | COM | 22160n109 | 122,085,505 | 1,705,343 | SH | | SOLE | | 1,666,683 | 0 | 38,660 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,614,014 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 183,670,591 | 391,238 | SH | | SOLE | | 378,953 | 0 | 12,285 |
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 10,927,505 | 1,720,867 | SH | | SOLE | | 1,674,867 | 0 | 46,000 |
CVS HEALTH CORP COM | COM | 126650100 | 916,900 | 20,425 | SH | | SOLE | | 300 | 0 | 20,125 |
DANAHER CORP DEL | COM | 235851102 | 1,720,477 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,203,240 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 433,075 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 396,183 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
DOMINION ENERGY | COM | 25746U109 | 947,559 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
DOVER CORP | COM | 260003108 | 19,307,400 | 102,918 | SH | | SOLE | | 94,638 | 0 | 8,280 |
DS SMITH PLC SHS | COM | G2848Q123 | 100,332 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 13,499,714 | 125,299 | SH | | SOLE | | 122,233 | 0 | 3,066 |
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,119,334 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 289,218 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250n105 | 14,835,522 | 349,647 | SH | | SOLE | | 340,011 | 0 | 9,636 |
ENSTAR GROUP LTD | COM | G3075P101 | 176,110,788 | 546,843 | SH | | SOLE | | 527,651 | 0 | 19,192 |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 38,198,738 | 1,218,072 | SH | | SOLE | | 1,195,277 | 0 | 22,795 |
EOG RES INC COM | COM | 26875P101 | 338,321 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,921,435 | 45,751 | SH | | SOLE | | 45,751 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,006,740 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,540,053 | 30,356 | SH | | SOLE | | 29,256 | 0 | 1,100 |
FERGUSON ENTERPRISES INC. | COM | 31488V107 | 110,988,989 | 639,448 | SH | | SOLE | | 623,617 | 0 | 15,831 |
FERROGLOBE PLC SHS | COM | G33856108 | 153,520 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 105,463,039 | 513,402 | SH | | SOLE | | 504,762 | 0 | 8,640 |
FORTREA HOLDINGS INC. | COM | 34965K107 | 105,111,325 | 5,635,996 | SH | | SOLE | | 5,514,855 | 0 | 121,141 |
GALLAGHER ARTHUR J | COM | 363576109 | 218,940,868 | 771,326 | SH | | SOLE | | 743,065 | 0 | 28,261 |
GE AEROSPACE | COM | 369604301 | 1,211,229 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
GE VERNOVA INC COM | COM | 36828A101 | 629,901 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
GLOBALSTAR INC | COM | 378973507 | 36,376,079 | 17,572,985 | SH | | SOLE | | 16,952,985 | 0 | 620,000 |
GLOBE LIFE INC COM | COM | 37959E102 | 2,355,860 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
HESS CORPORATION | COM | 42809h107 | 1,197,090 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 105,416,212 | 426,510 | SH | | SOLE | | 421,055 | 0 | 5,455 |
HOME DEPOT INC COM | COM | 437076102 | 6,470,460 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
HUBBELL INC COM | COM | 443510607 | 21,553,566 | 51,454 | SH | | SOLE | | 48,486 | 0 | 2,968 |
IDEXX LABS INC COM | COM | 45168D104 | 864,916 | 2,092 | SH | | SOLE | | 1,600 | 0 | 492 |
INTL. BUSINESS MACHINES | COM | 459200101 | 320,693 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 298,240 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 106,454,186 | 1,357,834 | SH | | SOLE | | 1,321,919 | 0 | 35,915 |
JOHNSON & JOHNSON | COM | 478160104 | 36,136,489 | 249,872 | SH | | SOLE | | 236,772 | 0 | 13,100 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 102,970,521 | 429,563 | SH | | SOLE | | 414,360 | 0 | 15,203 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,863,778 | 44,748 | SH | | SOLE | | 43,948 | 0 | 800 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 223,310 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
KKR & CO INC. | COM | 48251W104 | 9,002,690 | 60,866 | SH | | SOLE | | 59,316 | 0 | 1,550 |
LABCORP HOLDINGS | COM | 504922105 | 140,580,520 | 613,032 | SH | | SOLE | | 592,820 | 0 | 20,212 |
LEGAL & GENERAL GROUP SHS | COM | G54404127 | 28,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 429,360 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 333,947 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
LINDE PLC COM | COM | G54950103 | 3,471,193 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
LOAR HOLDINGS INC. | COM | 53947R105 | 4,804,150 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 37,032,834 | 150,052 | SH | | SOLE | | 142,158 | 0 | 7,894 |
M & T BK CORP | COM | 55261F104 | 4,004,237 | 21,298 | SH | | SOLE | | 19,850 | 0 | 1,448 |
MARKEL GROUP INC. | COM | 570535104 | 52,123,515 | 30,195 | SH | | SOLE | | 28,007 | 0 | 2,188 |
MASTERCARD INC CL A | COM | 57636Q104 | 51,111,812 | 97,066 | SH | | SOLE | | 94,915 | 0 | 2,151 |
MATADOR RES CO COM | COM | 576485205 | 79,797,244 | 1,418,366 | SH | | SOLE | | 1,398,871 | 0 | 19,495 |
MCDONALDS CORP COM | COM | 580135101 | 360,913 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,216,897 | 112,755 | SH | | SOLE | | 100,553 | 0 | 12,202 |
METTLER TOLEDO INT'L | COM | 592688105 | 1,089,075 | 890 | SH | | SOLE | | 890 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 303,936,937 | 721,084 | SH | | SOLE | | 699,742 | 0 | 21,342 |
MORGAN STANLEY | COM | 617446448 | 314,300 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,490,208 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 1,063,019 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 234,804 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
NINETY ONE PLC SHS | COM | G6524E106 | 18,250 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORDSON CORP COM | COM | 655663102 | 418,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 369,778 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 9,005,848 | 201,248 | SH | | SOLE | | 198,648 | 0 | 2,600 |
NVIDIA CORP COM | COM | 67066G104 | 1,012,009 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 216,260 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 669,393 | 4,017 | SH | | SOLE | | 3,250 | 0 | 767 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 414,152 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
PARK AEROSPACE CORP. | COM | 70014A104 | 11,162,524 | 761,947 | SH | | SOLE | | 757,947 | 0 | 4,000 |
PAYCHEX INC | COM | 704326107 | 560,880 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 3,190,456 | 20,982 | SH | | SOLE | | 20,692 | 0 | 290 |
PFIZER INC | COM | 717081103 | 2,281,742 | 86,006 | SH | | SOLE | | 86,006 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 1,002,820 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 8,538,582 | 50,931 | SH | | SOLE | | 49,643 | 0 | 1,288 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,583,500 | 19,129 | SH | | SOLE | | 11,599 | 0 | 7,530 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,385,636 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 52,412,225 | 341,181 | SH | | SOLE | | 330,381 | 0 | 10,800 |
RADNET INC COM | COM | 750491102 | 214,330,509 | 3,068,879 | SH | | SOLE | | 2,971,662 | 0 | 97,217 |
RENAISSANCE RE HLDGS | COM | g7496g103 | 422,977 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 112,191,133 | 215,814 | SH | | SOLE | | 206,099 | 0 | 9,715 |
RTX CORP. | COM | 75513E101 | 1,150,257 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 58,820,736 | 1,073,567 | SH | | SOLE | | 1,046,259 | 0 | 27,308 |
S&P GLOBAL INC COM | COM | 78409V104 | 393,942 | 791 | SH | | SOLE | | 791 | 0 | 0 |
SAN JUAN BASIN RTUBI | COM | 798241105 | 74,608 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,138,698 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 157,138,881 | 2,123,211 | SH | | SOLE | | 2,059,463 | 0 | 63,748 |
SEMPRA ENERGY | COM | 816851109 | 386,559 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
SENSEONICS HLDGS INC COM | COM | 81727U105 | 79,478 | 151,850 | SH | | SOLE | | 151,600 | 0 | 250 |
SHELL PLC SPON ADS | COM | 780259305 | 880,671 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 21,841,640 | 64,253 | SH | | SOLE | | 60,586 | 0 | 3,667 |
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 17,933,385 | 699,430 | SH | | SOLE | | 680,130 | 0 | 19,300 |
SOUTHERN CO COM | COM | 842587107 | 284,004 | 3,450 | SH | | SOLE | | 2,450 | 0 | 1,000 |
SYSCO CORP COM | COM | 871829107 | 14,145,941 | 185,011 | SH | | SOLE | | 180,411 | 0 | 4,600 |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 973,033 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 872,294 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
TEVA PHARMAC.IND.ADR | COM | 881624209 | 26,392,680 | 1,197,490 | SH | | SOLE | | 1,167,490 | 0 | 30,000 |
TEXAS INSTRS INC COM | COM | 882508104 | 229,700 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 1,011,847 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,633,472 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
TOAST INC CL A | COM | 888787108 | 762,534 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 8,726,627 | 960,025 | SH | | SOLE | | 892,025 | 0 | 68,000 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 667,176 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
TRANSOCEAN LTD | COM | h8817h100 | 40,125 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 37,463,095 | 164,283 | SH | | SOLE | | 159,924 | 0 | 4,359 |
UNITED HEALTH GROUP | COM | 91324P102 | 1,072,929 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 461,703 | 9,653 | SH | | SOLE | | 8,903 | 0 | 750 |
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | | SOLE | | 59,956 | 0 | 0 |
VERIZON COMM. | COM | 92343V104 | 9,847,658 | 246,253 | SH | | SOLE | | 238,079 | 0 | 8,174 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 49,000 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VIATRIS INC COM | COM | 92556V106 | 132,804 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,437,202 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | 5,234,425 | 209,377 | SH | | SOLE | | 203,729 | 0 | 5,648 |
WABTEC CORPORATION | COM | 929740108 | 48,766,340 | 257,220 | SH | | SOLE | | 250,545 | 0 | 6,675 |
WAL MART INC. | COM | 931142103 | 28,314,244 | 313,384 | SH | | SOLE | | 307,984 | 0 | 5,400 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 25,671,729 | 2,428,735 | SH | | SOLE | | 2,382,585 | 0 | 46,150 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 408,625 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 91,354,196 | 246,251 | SH | | SOLE | | 238,876 | 0 | 7,375 |
WEBSTER FINANCIAL CP | COM | 947890109 | 225,905 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 250,897 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 24,882,211 | 459,760 | SH | | SOLE | | 455,760 | 0 | 4,000 |
ZOETIS INC CL A | COM | 98978v103 | 359,261 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 130,011,612 | 3,485,566 | SH | | SOLE | | 3,408,276 | 0 | 77,290 |
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 677,645 | 26,637 | SH | | SOLE | | 26,637 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 255,615 | 500 | SH | | SOLE | | 425 | 0 | 75 |
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,594,313 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
NEUBERGER BERMAN NEXT COMMON S | EMF | 64133Q108 | 127,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 238,117 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP | EMF | 808524508 | 254,018 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
SPDR GOLD TRUST | EMF | 78463V107 | 2,778,442 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 328,004 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 402,637 | 687 | SH | | SOLE | | 437 | 0 | 250 |
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,349,719 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 223,460 | 930 | SH | | SOLE | | 930 | 0 | 0 |
BLACKROCK CAP ALLOCATI COM | IFUS | 09260U109 | 189,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
THORNBURG INCM BUILDER COM | IFUS | 885213108 | 162,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 329,175 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AB SUSTAINABLE GBL THE SUSTAIN | MIUS | 018780502 | 266,001 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
FIRST EAGLE FDS INC GLOBAL FD | MIUS | 32008F606 | 1,641,116 | 24,345 | SH | | SOLE | | 24,345 | 0 | 0 |
IVY FDS DEL INTL GRW A | MIUS | 465897502 | 290,332 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
MUTUAL SER FD INC QUEST FD CL | MIUS | 628380206 | 236,722 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 271,973 | 88 | SH | | SOLE | | 88 | 0 | 0 |