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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC COM | COM | 320551104 | 11,850,334 | 1,988,311 | SH | SOLE | 1,982,591 | 0 | 5,720 | |||
ABBOTT LABS | COM | 002824100 | 91,681,491 | 806,629 | SH | SOLE | 784,570 | 0 | 22,059 | |||
ABBVIE INC. COM | COM | 00287y109 | 5,151,245 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 494,266 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 6,418,351 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | |||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 266,039 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
ALLSTATE CORP COM | COM | 020002101 | 369,549 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 79,988,785 | 529,973 | SH | SOLE | 511,524 | 0 | 18,449 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 182,293,590 | 1,197,252 | SH | SOLE | 1,156,586 | 0 | 40,666 | |||
ALTRIA GROUP INC | COM | 02209S103 | 258,579 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 26,724 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 22,114,831 | 122,601 | SH | SOLE | 122,596 | 0 | 5 | |||
AMDOCS LTD | COM | g02602103 | 1,566,654 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 84,320,525 | 370,330 | SH | SOLE | 366,672 | 0 | 3,658 | |||
AMERICAN TOWER REIT COM | COM | 03027x100 | 210,038 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
AMERIPRISE FIN.INC. | COM | 03076c106 | 236,319 | 539 | SH | SOLE | 539 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,298,647 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 354,588,259 | 3,153,297 | SH | SOLE | 2,994,131 | 0 | 159,166 | |||
APPLE INC COM | COM | 037833100 | 20,539,751 | 119,779 | SH | SOLE | 118,332 | 0 | 1,447 | |||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 9,214,849 | 69,295 | SH | SOLE | 58,070 | 0 | 11,225 | |||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 3,724,861 | 29,986 | SH | SOLE | 28,806 | 0 | 1,180 | |||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 217,844,221 | 3,059,395 | SH | SOLE | 2,937,863 | 0 | 121,532 | |||
AUTOM.DATA PROCESSING | COM | 053015103 | 10,758,799 | 43,080 | SH | SOLE | 41,085 | 0 | 1,995 | |||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,565,112 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,717,962 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,708,959 | 39,985 | SH | SOLE | 37,685 | 0 | 2,300 | |||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 5,034 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,075,520 | 8 | SH | SOLE | 4 | 0 | 4 | |||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 72,021,741 | 171,268 | SH | SOLE | 163,088 | 0 | 8,180 | |||
BLACKBERRY LTD COM | COM | 09228F103 | 214,314 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | |||
BLACKSTONE INC. | COM | 09260D107 | 313,942,612 | 2,389,759 | SH | SOLE | 2,289,802 | 0 | 99,957 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 99,324,021 | 5,266,385 | SH | SOLE | 5,068,110 | 0 | 198,275 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,695 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 368,601 | 6,797 | SH | SOLE | 2,800 | 0 | 3,997 | |||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,972,689 | 118,341 | SH | SOLE | 116,004 | 0 | 2,337 | |||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 24,655,317 | 588,854 | SH | SOLE | 579,292 | 0 | 9,562 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,323,686 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 524,565 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 201,926 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,878,052 | 11,906 | SH | SOLE | 10,856 | 0 | 1,050 | |||
CITY HLDG CO COM | COM | 177835105 | 594,471 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,145,534 | 18,724 | SH | SOLE | 17,089 | 0 | 1,635 | |||
COMCAST CORP CL A | COM | 20030N101 | 976,451 | 22,525 | SH | SOLE | 19,029 | 0 | 3,496 | |||
COMMERCE BANCSHARES COM | COM | 200525103 | 808,268 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 507,974 | 3,991 | SH | SOLE | 3,880 | 0 | 111 | |||
COSTAR GROUP INC. | COM | 22160n109 | 83,843,197 | 867,942 | SH | SOLE | 848,102 | 0 | 19,840 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,567,134 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 189,411,095 | 343,416 | SH | SOLE | 330,227 | 0 | 13,189 | |||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 10,679,771 | 1,844,520 | SH | SOLE | 1,792,120 | 0 | 52,400 | |||
CVS HEALTH CORP COM | COM | 126650100 | 1,678,037 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
DANAHER CORP DEL | COM | 235851102 | 1,982,777 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 2,135,848 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 252,157 | 1,818 | SH | SOLE | 1,813 | 0 | 5 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 332,969 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 432,176 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 932,888 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 19,796,822 | 111,727 | SH | SOLE | 103,189 | 0 | 8,537 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,668,913 | 130,999 | SH | SOLE | 126,933 | 0 | 4,066 | |||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,444,867 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 406,535 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250n105 | 13,610,048 | 376,176 | SH | SOLE | 364,904 | 0 | 11,272 | |||
ENSTAR GROUP LTD | COM | G3075P101 | 215,935,937 | 694,864 | SH | SOLE | 669,435 | 0 | 25,429 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 80,266,008 | 2,750,720 | SH | SOLE | 2,687,950 | 0 | 62,770 | |||
EOG RES INC COM | COM | 26875P101 | 381,602 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,218,831 | 53,500 | SH | SOLE | 52,650 | 0 | 850 | |||
FASTENAL CO | COM | 311900104 | 1,079,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,317,459 | 32,158 | SH | SOLE | 30,558 | 0 | 1,600 | |||
FERGUSON PLC NEW SHS | COM | G3421J106 | 85,595,072 | 391,865 | SH | SOLE | 382,601 | 0 | 9,264 | |||
FISERV INC | COM | 337738108 | 80,598,505 | 504,308 | SH | SOLE | 495,083 | 0 | 9,225 | |||
FORTREA HOLDINGS INC. | COM | 34965K107 | 95,060,030 | 2,368,212 | SH | SOLE | 2,323,002 | 0 | 45,210 | |||
GALLAGHER ARTHUR J | COM | 363576109 | 190,380,228 | 761,399 | SH | SOLE | 732,596 | 0 | 28,803 | |||
GE AEROSPACE | COM | 369604301 | 1,450,229 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | |||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 292,639 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 27,070,763 | 18,415,485 | SH | SOLE | 17,655,485 | 0 | 760,000 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 2,458,316 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 183,444 | 236,397 | SH | SOLE | 236,397 | 0 | 0 | |||
HESS CORPORATION | COM | 42809h107 | 1,373,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 88,454,538 | 414,676 | SH | SOLE | 409,556 | 0 | 5,120 | |||
HOME DEPOT INC COM | COM | 437076102 | 5,825,733 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 22,240,039 | 53,584 | SH | SOLE | 50,616 | 0 | 2,968 | |||
IDEX CORP | COM | 45167R104 | 549,045 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 1,282,334 | 2,375 | SH | SOLE | 2,065 | 0 | 310 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297,310 | 1,108 | SH | SOLE | 170 | 0 | 938 | |||
INTL. BUSINESS MACHINES | COM | 459200101 | 488,355 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 343,125 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 74,812,034 | 1,696,418 | SH | SOLE | 1,648,128 | 0 | 48,290 | |||
JOHNSON & JOHNSON | COM | 478160104 | 42,148,460 | 266,442 | SH | SOLE | 251,817 | 0 | 14,625 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 86,054,667 | 429,629 | SH | SOLE | 412,656 | 0 | 16,973 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,926,434 | 53,548 | SH | SOLE | 52,148 | 0 | 1,400 | |||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 251,111 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
KKR & CO INC. | COM | 48251W104 | 6,252,656 | 62,166 | SH | SOLE | 60,616 | 0 | 1,550 | |||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 129,895,313 | 594,595 | SH | SOLE | 574,224 | 0 | 20,371 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 300,103 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 236,422 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
LINDE PLC COM | COM | G54950103 | 3,192,200 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 39,668,339 | 155,727 | SH | SOLE | 146,583 | 0 | 9,144 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 35,760 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,270,655 | 22,488 | SH | SOLE | 21,040 | 0 | 1,448 | |||
MARKEL GROUP INC. | COM | 570535104 | 47,698,398 | 31,350 | SH | SOLE | 29,102 | 0 | 2,248 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 230,698 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 50,011,309 | 103,851 | SH | SOLE | 100,742 | 0 | 3,109 | |||
MATADOR RES CO COM | COM | 576485205 | 80,702,475 | 1,208,664 | SH | SOLE | 1,182,739 | 0 | 25,925 | |||
MCDONALDS CORP COM | COM | 580135101 | 720,382 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 17,260,764 | 130,813 | SH | SOLE | 112,604 | 0 | 18,209 | |||
METTLER TOLEDO INT'L | COM | 592688105 | 1,384,542 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 328,202,848 | 780,098 | SH | SOLE | 755,756 | 0 | 24,342 | |||
MORGAN STANLEY | COM | 617446448 | 235,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,746,990 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,044,162 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 1,317,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 406,266 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 9,762,766 | 179,760 | SH | SOLE | 178,160 | 0 | 1,600 | |||
NVIDIA CORP COM | COM | 67066G104 | 542,136 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 430,383 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 451,381 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
PARK AEROSPACE CORP. | COM | 70014A104 | 16,715,595 | 1,005,147 | SH | SOLE | 1,001,147 | 0 | 4,000 | |||
PAYCHEX INC | COM | 704326107 | 491,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 4,016,752 | 22,952 | SH | SOLE | 22,662 | 0 | 290 | |||
PFIZER INC | COM | 717081103 | 2,442,000 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
PNC FINL SVCS GROUP COM | COM | 693475105 | 1,131,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,325,697 | 51,314 | SH | SOLE | 50,026 | 0 | 1,288 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,102,275 | 19,835 | SH | SOLE | 11,055 | 0 | 8,780 | |||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,095,192 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 70,306,565 | 415,278 | SH | SOLE | 398,778 | 0 | 16,500 | |||
RADNET INC COM | COM | 750491102 | 163,192,745 | 3,353,735 | SH | SOLE | 3,254,485 | 0 | 99,250 | |||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,151,647 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 118,077,814 | 210,537 | SH | SOLE | 200,102 | 0 | 10,435 | |||
RTX CORP. | COM | 75513E101 | 1,092,336 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 54,350,256 | 1,015,513 | SH | SOLE | 990,080 | 0 | 25,433 | |||
SAN JUAN BASIN RTUBI | COM | 798241105 | 121,564 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,792,287 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 148,963,769 | 2,059,217 | SH | SOLE | 1,985,551 | 0 | 73,666 | |||
SEMPRA ENERGY | COM | 816851109 | 308,876 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 53,561 | 100,850 | SH | SOLE | 100,600 | 0 | 250 | |||
SHELL PLC SPON ADS | COM | 780259305 | 982,605 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 62,645,949 | 180,364 | SH | SOLE | 174,557 | 0 | 5,807 | |||
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 4,218,261 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 279,786 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | |||
SYSCO CORP COM | COM | 871829107 | 15,617,895 | 192,386 | SH | SOLE | 186,486 | 0 | 5,900 | |||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 697,528 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 409,591 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 26,717,158 | 1,893,491 | SH | SOLE | 1,820,491 | 0 | 73,000 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 779,403 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 1,371,300 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 521,326 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 8,732,394 | 795,300 | SH | SOLE | 791,800 | 0 | 3,500 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 658,226 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
TRANSOCEAN LTD | COM | h8817h100 | 62,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 178,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 43,262,284 | 175,913 | SH | SOLE | 170,804 | 0 | 5,109 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,052,227 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 437,613 | 9,790 | SH | SOLE | 9,040 | 0 | 750 | |||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | |||
VERALTO CORP COM SHS | COM | 92338C103 | 244,258 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
VERIZON COMM. | COM | 92343V104 | 11,747,458 | 279,968 | SH | SOLE | 270,394 | 0 | 9,574 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 177,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 127,364 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 3,027,460 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852X103 | 5,312,127 | 223,857 | SH | SOLE | 217,269 | 0 | 6,588 | |||
WABTEC CORPORATION | COM | 929740108 | 41,800,691 | 286,935 | SH | SOLE | 278,860 | 0 | 8,075 | |||
WAL MART INC. | COM | 931142103 | 19,907,967 | 330,862 | SH | SOLE | 322,462 | 0 | 8,400 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 19,164,681 | 2,195,267 | SH | SOLE | 2,142,617 | 0 | 52,650 | |||
WATERS CORPORATION | COM | 941848103 | 84,554,936 | 245,635 | SH | SOLE | 237,860 | 0 | 7,775 | |||
WEBSTER FINANCIAL CP | COM | 947890109 | 207,700 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 19,681,604 | 505,045 | SH | SOLE | 496,845 | 0 | 8,200 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 111,701,205 | 3,337,353 | SH | SOLE | 3,269,043 | 0 | 68,310 | |||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 790,954 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 222,005 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,217,003 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 303,868 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
SPDR GOLD TRUST | EMF | 78463V107 | 2,566,357 | 12,475 | SH | SOLE | 11,675 | 0 | 800 | |||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 325,869 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 247,412 | 473 | SH | SOLE | 223 | 0 | 250 | |||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,300,294 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 258,307 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 348,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 239,809 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |