$4.93Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.42 | 119,779 | 20,539,800 | REDUCED | -10.26 | |
AB | ALLIANCE BERNSTEIN HOLDING L.P | 0.00 | 7,658 | 266,039 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. COM | 0.10 | 28,288 | 5,151,240 | REDUCED | -4.12 | |
ABT | ABBOTT LABS | 1.86 | 806,629 | 91,681,500 | ADDED | 2.14 | |
ACN | ACCENTURE PLC | 0.01 | 1,426 | 494,266 | UNCHANGED | 0.00 | |
ADP | AUTOM.DATA PROCESSING | 0.22 | 43,080 | 10,758,800 | ADDED | 1,010 | |
AFK | VANECK VECTORS ETF TR JR GOLD | 0.01 | 9,000 | 348,660 | NEW | ||
AGG | ISHARES S&P 500 INDEX FUND | 0.04 | 4,217 | 2,217,000 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J | 3.86 | 761,399 | 190,380,000 | ADDED | 7.68 | |
ALL | ALLSTATE CORP COM | 0.01 | 2,136 | 369,549 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.03 | 4,568 | 1,298,650 | ADDED | 1.99 | |
AMP | AMERIPRISE FIN.INC. | 0.00 | 539 | 236,319 | REDUCED | -14.72 | |
AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 30,000 | 26,724 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT COM | 0.00 | 1,063 | 210,038 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.45 | 122,601 | 22,114,800 | ADDED | 564 | |
ARES | ARES MGMT L P COM UNIT RP IN | 0.19 | 69,295 | 9,214,850 | ADDED | 0.41 | |
AWI | ARMSTRONG WORLD INDS I COM | 0.08 | 29,986 | 3,724,860 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.71 | 370,330 | 84,320,500 | ADDED | 6.18 | |
AXS | AXIS CAP.HOLDGS.LTD. | 0.07 | 54,831 | 3,565,110 | REDUCED | -2.14 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAM | BROOKFIELD ASSET MANAG CL A LM | 0.10 | 118,341 | 4,972,690 | REDUCED | -0.89 | |
BATRA | LIBERTY MEDIA CORP DEL FRMULA | 0.01 | 5,109 | 300,103 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL FRMULA | 0.00 | 3,604 | 236,422 | NEW | ||
BAX | BAXTER INTL INC | 0.04 | 39,985 | 1,708,960 | REDUCED | -11.73 | |
BB | BLACKBERRY LTD COM | 0.00 | 77,650 | 214,314 | REDUCED | -7.56 | |
BIL | SPDR SERIES TRUST S&P DIVID ET | 0.01 | 2,483 | 325,869 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 29,815 | 1,717,960 | REDUCED | -1.86 | |
BMY | BRISTOL MYERS SQUIBB | 0.01 | 6,797 | 368,601 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,500 | 376,695 | REDUCED | -8.33 | |
BX | BLACKSTONE INC. | 6.36 | 2,389,760 | 313,943,000 | ADDED | 1.53 | |
CACC | CREDIT ACCEP CORP MICH COM | 3.84 | 343,416 | 189,411,000 | ADDED | 6.09 | |
CARR | CARRIER GLOBAL CORP COM | 0.01 | 9,024 | 524,565 | UNCHANGED | 0.00 | |
CBSH | COMMERCE BANCSHARES COM | 0.02 | 15,193 | 808,268 | UNCHANGED | 0.00 | |
CHCO | CITY HLDG CO COM | 0.01 | 5,704 | 594,471 | REDUCED | -4.76 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP CL A | 0.02 | 22,525 | 976,451 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RAILWAY | 0.03 | 10,050 | 1,323,690 | REDUCED | -0.5 | |
COP | CONOCOPHILLIPS COM | 0.01 | 3,991 | 507,974 | REDUCED | -16.42 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 10,329 | 7,567,130 | REDUCED | -0.48 | |
CSGP | COSTAR GROUP INC. | 1.70 | 867,942 | 83,843,200 | ADDED | 12.14 | |
CVS | CVS HEALTH CORP COM | 0.03 | 21,039 | 1,678,040 | REDUCED | -1.41 | |
CVX | CHEVRON CORPORATION | 0.04 | 11,906 | 1,878,050 | REDUCED | -0.83 | |
CWGL | CRIMSON WINE GROUP LTD COM | 0.22 | 1,844,520 | 10,679,800 | ADDED | 0.12 | |
D | DOMINION ENERGY | 0.02 | 18,965 | 932,888 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 0.04 | 5,200 | 2,135,850 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS COM | 0.01 | 2,540 | 332,969 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL | 0.04 | 7,940 | 1,982,780 | REDUCED | -18.55 | |
DIBS | 1STDIBS COM INC COM | 0.24 | 1,988,310 | 11,850,300 | ADDED | 4.5 | |
DIS | DISNEY WALT CO | 0.01 | 3,532 | 432,176 | REDUCED | -14.52 | |
DOV | DOVER CORP | 0.40 | 111,727 | 19,796,800 | REDUCED | -4.48 | |
DOX | AMDOCS LTD | 0.03 | 17,336 | 1,566,650 | ADDED | 0.47 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.26 | 130,999 | 12,668,900 | ADDED | 0.15 | |
DXCM | DEXCOM INC COM | 0.00 | 1,818 | 252,157 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 784 | 406,535 | ADDED | 66.45 | |
ENB | ENBRIDGE INC COM | 0.28 | 376,176 | 13,610,000 | ADDED | 0.11 | |
EOG | EOG RES INC COM | 0.01 | 2,985 | 381,602 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 1.63 | 2,750,720 | 80,266,000 | ADDED | 7.7 | |
ESGR | ENSTAR GROUP LTD | 4.38 | 694,864 | 215,936,000 | ADDED | 3.96 | |
EW | EDWARDS LIFESCIENCES COR | 0.03 | 15,120 | 1,444,870 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.02 | 14,000 | 1,079,960 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.19 | 32,158 | 9,317,460 | REDUCED | -1.29 | |
FERG | FERGUSON PLC NEW SHS | 1.74 | 391,865 | 85,595,100 | ADDED | 11.6 | |
FNDA | SCHWAB STRATEGIC TR US LCAP VA | 0.01 | 3,999 | 303,868 | REDUCED | -27.59 | |
GE | GE AEROSPACE | 0.03 | 8,262 | 1,450,230 | REDUCED | -0.3 | |
GL | GLOBE LIFE INC COM | 0.05 | 21,125 | 2,458,320 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.05 | 12,475 | 2,566,360 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 3.69 | 1,197,250 | 182,294,000 | ADDED | 4.89 | |
GOOG | ALPHABET INC CAP STK CL A | 1.62 | 529,973 | 79,988,800 | REDUCED | -0.74 | |
GSAT | GLOBALSTAR INC | 0.55 | 18,415,500 | 27,070,800 | REDUCED | -0.14 | |
GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | 0.00 | 236,397 | 183,444 | REDUCED | -0.17 | |
HD | HOME DEPOT INC COM | 0.12 | 15,187 | 5,825,730 | REDUCED | -3.27 | |
HES | HESS CORPORATION | 0.03 | 9,000 | 1,373,760 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 1.79 | 414,676 | 88,454,500 | ADDED | 8.36 | |
HUBB | HUBBELL INC COM | 0.45 | 53,584 | 22,240,000 | REDUCED | -3.91 | |
IBM | INTL. BUSINESS MACHINES | 0.01 | 2,557 | 488,355 | ADDED | 2.28 | |
IDXX | IDEXX LABS INC COM | 0.03 | 2,375 | 1,282,330 | ADDED | 11.76 | |
IEX | IDEX CORP | 0.01 | 2,250 | 549,045 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,108 | 297,310 | ADDED | 11.02 | |
J | JACOBS ENGR GROUP INC COM | 0.01 | 2,232 | 343,125 | NEW | ||
JEF | JEFFERIES FINANCIAL GROUP | 1.52 | 1,696,420 | 74,812,000 | REDUCED | -2.51 | |
JNJ | JOHNSON & JOHNSON | 0.85 | 266,442 | 42,148,500 | REDUCED | -2.54 | |
JPM | JPMORGAN CHASE & CO. | 1.74 | 429,629 | 86,054,700 | ADDED | 2.75 | |
KKR | KKR & CO INC. | 0.13 | 62,166 | 6,252,660 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.14 | 53,548 | 6,926,430 | REDUCED | -0.19 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 13,692 | 251,111 | REDUCED | -14.38 | |
KO | COCA-COLA CO | 0.02 | 18,724 | 1,145,530 | REDUCED | -26.41 | |
LH | LAB.CP OF AMER HLDGS. | 2.63 | 594,595 | 129,895,000 | ADDED | 8.26 | |
LIN | LINDE PLC COM | 0.06 | 6,875 | 3,192,200 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.80 | 155,727 | 39,668,300 | REDUCED | -0.47 | |
LUMN | LUMEN TECHNOLOGIES | 0.00 | 22,923 | 35,760 | REDUCED | -89.2 | |
MA | MASTERCARD INC CL A | 1.01 | 103,851 | 50,011,300 | ADDED | 5.07 | |
MCD | MCDONALDS CORP COM | 0.01 | 2,555 | 720,382 | ADDED | 2.2 | |
MKL | MARKEL GROUP INC. | 0.97 | 31,350 | 47,698,400 | REDUCED | -0.11 | |
MMC | MARSH & MCLENNAN COS | 0.00 | 1,120 | 230,698 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 5,928 | 258,579 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.35 | 130,813 | 17,260,800 | REDUCED | -2.71 | |
MS | MORGAN STANLEY | 0.00 | 2,500 | 235,400 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.65 | 780,098 | 328,203,000 | ADDED | 2.15 | |
MTB | M & T BK CORP | 0.07 | 22,488 | 3,270,660 | REDUCED | -9.72 | |
MTD | METTLER TOLEDO INT'L | 0.03 | 1,040 | 1,384,540 | REDUCED | -16.13 | |
MTDR | MATADOR RES CO COM | 1.64 | 1,208,660 | 80,702,500 | ADDED | 14.04 | |
NDSN | NORDSON CORP COM | 0.03 | 4,800 | 1,317,790 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC. | 0.02 | 16,338 | 1,044,160 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD COM | 0.20 | 179,760 | 9,762,770 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 0.01 | 600 | 542,136 | UNCHANGED | 0.00 | |
NVS | NOVARTIS A G SPONSORED ADR | 0.01 | 4,200 | 406,266 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 4,547 | 451,381 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC COM CL A | 2.01 | 5,266,380 | 99,324,000 | ADDED | 13.08 | |
PAYX | PAYCHEX INC | 0.01 | 4,000 | 491,200 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GR | 0.02 | 16,400 | 1,095,190 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.08 | 22,952 | 4,016,750 | ADDED | 1.28 | |
PFE | PFIZER INC | 0.05 | 88,000 | 2,442,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE | 0.17 | 51,314 | 8,325,700 | ADDED | 0.68 | |
PGR | PROGRESSIVE CORP OHIO | 0.08 | 19,835 | 4,102,280 | REDUCED | -2.82 | |
PKE | PARK AEROSPACE CORP. | 0.34 | 1,005,150 | 16,715,600 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP COM | 0.02 | 7,000 | 1,131,200 | ADDED | 250 | |
QCOM | QUALCOMM INC COM | 1.43 | 415,278 | 70,306,600 | REDUCED | -1.32 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 500 | 222,005 | UNCHANGED | 0.00 | |
RDNT | RADNET INC COM | 3.31 | 3,353,740 | 163,193,000 | ADDED | 3.83 | |
RIG | TRANSOCEAN LTD | 0.00 | 10,000 | 62,800 | UNCHANGED | 0.00 | |
RNR | RENAISSANCE RE HLDGS | 0.02 | 4,900 | 1,151,650 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC COM | 2.39 | 210,537 | 118,078,000 | ADDED | 2.16 | |
RTX | RTX CORP. | 0.02 | 11,200 | 1,092,340 | ADDED | 0.45 | |
RUSHA | RUSH ENTERPRISES INC CL A | 1.10 | 1,015,510 | 54,350,300 | ADDED | 31.08 | |
SCHW | SCHWAB CHARLES CP NEW COM | 3.02 | 2,059,220 | 148,964,000 | ADDED | 6.75 | |
SENS | SENSEONICS HLDGS INC COM | 0.00 | 100,850 | 53,561 | NEW | ||
SHEL | SHELL PLC SPON ADS | 0.02 | 14,657 | 982,605 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO COM | 1.27 | 180,364 | 62,645,900 | REDUCED | -5.1 | |
SJT | SAN JUAN BASIN RTUBI | 0.00 | 22,980 | 121,564 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.04 | 32,700 | 1,792,290 | REDUCED | -0.91 | |
SO | SOUTHERN CO COM | 0.01 | 3,900 | 279,786 | UNCHANGED | 0.00 | |
SPY | SPDR TR UNIT SER 1 STANDARD & | 0.00 | 473 | 247,412 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.01 | 4,300 | 308,876 | ADDED | 0.8 | |
SYY | SYSCO CORP COM | 0.32 | 192,386 | 15,617,900 | ADDED | 0.16 | |
TCN | TRICON RESIDENTIAL INC COM NPV | 0.00 | 16,000 | 178,400 | REDUCED | -97.26 | |
TEVA | TEVA PHARMAC.IND.ADR | 0.54 | 1,893,490 | 26,717,200 | REDUCED | -22.15 | |
TJX | TJX COS INC NEW COM | 0.03 | 13,521 | 1,371,300 | ADDED | 49.45 | |
TMO | THERMO FISHER SCIENTIF COM | 0.02 | 1,341 | 779,403 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.01 | 20,920 | 521,326 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO COM | 0.01 | 2,515 | 658,226 | REDUCED | -1.95 | |
TSLA | TESLA INC COM | 0.01 | 2,330 | 409,591 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01 | 5,127 | 697,528 | ADDED | 67.93 | |
TSQ | TOWNSQUARE MEDIA INC CL A | 0.18 | 795,300 | 8,732,390 | ADDED | 0.51 | |
UNH | UNITED HEALTH GROUP | 0.02 | 2,127 | 1,052,230 | ADDED | 24.31 | |
UNP | UNION PAC CORP | 0.88 | 175,913 | 43,262,300 | REDUCED | -1.58 | |
USB | US BANCORP DEL COM | 0.01 | 9,790 | 437,613 | REDUCED | -3.57 | |
V | VISA INC COM CL A | 0.06 | 10,848 | 3,027,460 | ADDED | 13.76 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03 | 2,705 | 1,300,290 | REDUCED | -5.45 | |
VOO | VANGUARD SMALL-CAP VIPERS | 0.00 | 1,130 | 258,307 | REDUCED | -3.42 | |
VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 30,000 | 177,600 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.00 | 10,667 | 127,364 | UNCHANGED | 0.00 | |
VZ | VERIZON COMM. | 0.24 | 279,968 | 11,747,500 | REDUCED | -0.12 | |
WAB | WABTEC CORPORATION | 0.85 | 286,935 | 41,800,700 | REDUCED | -2.07 | |
WAT | WATERS CORPORATION | 1.71 | 245,635 | 84,554,900 | ADDED | 0.71 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.39 | 2,195,270 | 19,164,700 | ADDED | 0.58 | |
WBS | WEBSTER FINANCIAL CP | 0.00 | 4,091 | 207,700 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC DEL | 0.40 | 505,045 | 19,681,600 | REDUCED | -0.09 | |
WMS | ADVANCED DRAIN SYS INC COM | 0.13 | 37,264 | 6,418,350 | REDUCED | -1.02 | |
WMT | WAL MART INC. | 0.40 | 330,862 | 19,908,000 | ADDED | 191 | |
XOM | EXXON MOBIL CORP | 0.13 | 53,500 | 6,218,830 | REDUCED | -8.48 | |
ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2.26 | 3,337,350 | 111,701,000 | ADDED | 10.6 | |
APOLLO GLOBAL MGMT INC | 7.19 | 3,153,300 | 354,588,000 | ADDED | 2.47 | ||
ASHTEAD GROUP PLC SHS | 4.42 | 3,059,400 | 217,844,000 | ADDED | 9.7 | ||
FORTREA HOLDINGS INC. | 1.93 | 2,368,210 | 95,060,000 | ADDED | 11.2 | ||
FISERV INC | 1.63 | 504,308 | 80,598,500 | ADDED | 7.66 | ||
BERKSHIRE HATHAW.CLB | 1.46 | 171,268 | 72,021,700 | REDUCED | -2.6 | ||
BROOKFIELD CORP CL A LMT VTG S | 0.50 | 588,854 | 24,655,300 | REDUCED | -0.74 | ||
VITESSE ENERGY INC | 0.11 | 223,857 | 5,312,130 | REDUCED | -0.05 | ||
BERKSHIRE HATHAW.CLA | 0.10 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
SMITH DOUGLAS HOMES CO COM SHS | 0.09 | 142,029 | 4,218,260 | NEW | |||
NESTLE SA SPONSORED ADR | 0.04 | 16,450 | 1,746,990 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE AND CO 6 DEP NC | 0.02 | 31,412 | 790,954 | UNCHANGED | 0.00 | ||
ONEX COPR SUB VTG (ONEXF) | 0.01 | 5,750 | 430,383 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLO COMMON | 0.01 | 3,219 | 292,639 | REDUCED | -0.25 | ||
VERALTO CORP COM SHS | 0.00 | 2,755 | 244,258 | REDUCED | -19.47 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.00 | 6,222 | 239,809 | UNCHANGED | 0.00 | ||
CENTRAL SECS CORP | 0.00 | 4,834 | 201,926 | NEW | |||
BEAR CREEK MNG CORP COM | 0.00 | 30,000 | 5,034 | UNCHANGED | 0.00 | ||
COHEN & STEERS QUALITY INC. | 0.00 | 80,719 | 0.00 | UNCHANGED | 0.00 | ||
VCAMPUS CORP COM NEW | 0.00 | 59,956 | 0.00 | UNCHANGED | 0.00 | ||
TEACHERS INS&ANNUITY A RL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLUE OWL CAPITAL CORPO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DUNDEE ENERGY LTD COM | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
CONSTELLATION SOFTWARE INC (B1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLLEGE RETIREMENT EQU EQTY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLLEGE RETIREMENT EQU MONEY M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLLEGE RETIREMENT EQU GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLLEGE RETIREMENT EQU GBL EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COLLEGE RETIREMENT EQU STK ACC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |