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 | 10,167,055 | 3,344,426 | SH | SOLE | 3,337,506 | 0 | 6,920 | |||
ABBOTT LABS | COM | 002824100 | 111,780,104 | 842,669 | SH | SOLE | 813,432 | 0 | 29,237 | |||
ABBVIE INC. COM | COM | 00287y109 | 3,811,378 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 447,465 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 1,528,162 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 339,350 | 8,858 | SH | SOLE | 1,200 | 0 | 7,658 | |||
ALLSTATE CORP COM | COM | 020002101 | 442,302 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 69,134,246 | 447,066 | SH | SOLE | 434,187 | 0 | 12,879 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 178,532,145 | 1,142,752 | SH | SOLE | 1,107,813 | 0 | 34,939 | |||
ALTRIA GROUP INC | COM | 02209S103 | 974,725 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111404 | 9,858 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 28,380,009 | 149,164 | SH | SOLE | 147,484 | 0 | 1,680 | |||
AMDOCS LTD | COM | g02602103 | 1,611,956 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 108,119,931 | 401,858 | SH | SOLE | 396,467 | 0 | 5,391 | |||
AMERICAN TOWER REIT COM | COM | 03027x100 | 217,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,528,115 | 4,905 | SH | SOLE | 572 | 0 | 4,333 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 393,363,490 | 2,872,524 | SH | SOLE | 2,735,938 | 0 | 136,586 | |||
APPLE INC COM | COM | 037833100 | 24,547,332 | 110,509 | SH | SOLE | 109,737 | 0 | 772 | |||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 10,457,251 | 71,327 | SH | SOLE | 60,492 | 0 | 10,835 | |||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 3,853,913 | 27,356 | SH | SOLE | 26,176 | 0 | 1,180 | |||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 179,494,243 | 3,308,677 | SH | SOLE | 3,211,823 | 0 | 96,854 | |||
AUTOM.DATA PROCESSING | COM | 053015103 | 8,626,028 | 28,233 | SH | SOLE | 26,535 | 0 | 1,698 | |||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,082,769 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,219,872 | 26,468 | SH | SOLE | 10,905 | 0 | 15,563 | |||
BAXTER INTL INC | COM | 071813109 | 960,939 | 28,073 | SH | SOLE | 25,773 | 0 | 2,300 | |||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 4,082 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,193,766 | 4 | SH | SOLE | 2 | 0 | 2 | |||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 48,742,409 | 91,521 | SH | SOLE | 86,864 | 0 | 4,657 | |||
BLACKBERRY LTD COM | COM | 09228F103 | 108,011 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
BLACKSTONE INC. | COM | 09260D107 | 315,712,561 | 2,258,639 | SH | SOLE | 2,166,971 | 0 | 91,668 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 135,824,467 | 6,777,668 | SH | SOLE | 6,540,518 | 0 | 237,150 | |||
BODYCOTE PLC COM | COM | G1214R111 | 122,060 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 213,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,956,483 | 102,301 | SH | SOLE | 100,551 | 0 | 1,750 | |||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 29,645,979 | 565,655 | SH | SOLE | 557,843 | 0 | 7,812 | |||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 594,629 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
CBRE GROUP INC CL A | COM | 12504L109 | 382,662 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 263,171 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,752,697 | 10,477 | SH | SOLE | 10,027 | 0 | 450 | |||
CHUBB LIMITED COM | COM | h1467j104 | 259,107 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CITY HLDG CO COM | COM | 177835105 | 306,714 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,399,526 | 19,541 | SH | SOLE | 17,906 | 0 | 1,635 | |||
COMCAST CORP CL A | COM | 20030N101 | 940,169 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | |||
COMMERCE BANCSHARES COM | COM | 200525103 | 541,401 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 375,972 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
COSTAR GROUP INC. | COM | 22160n109 | 143,448,847 | 1,810,537 | SH | SOLE | 1,767,402 | 0 | 43,135 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,374,151 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 203,943,792 | 394,972 | SH | SOLE | 382,900 | 0 | 12,072 | |||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 9,885,036 | 1,716,152 | SH | SOLE | 1,670,152 | 0 | 46,000 | |||
CVS HEALTH CORP COM | COM | 126650100 | 1,420,275 | 20,963 | SH | SOLE | 600 | 0 | 20,363 | |||
DANAHER CORP DEL | COM | 235851102 | 1,314,255 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 2,440,620 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 426,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 393,714 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 935,977 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 11,743,845 | 66,848 | SH | SOLE | 58,703 | 0 | 8,145 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,412,739 | 126,365 | SH | SOLE | 123,299 | 0 | 3,066 | |||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,095,898 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 341,009 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250n105 | 15,428,476 | 348,194 | SH | SOLE | 338,558 | 0 | 9,636 | |||
ENSTAR GROUP LTD | COM | G3075P101 | 30,687,648 | 92,327 | SH | SOLE | 89,270 | 0 | 3,057 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 33,775,043 | 989,310 | SH | SOLE | 977,455 | 0 | 11,855 | |||
EOG RES INC COM | COM | 26875P101 | 628,376 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,477,202 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,085,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,242,216 | 29,708 | SH | SOLE | 28,608 | 0 | 1,100 | |||
FERGUSON ENTERPRISES INC. | COM | 31488V107 | 137,921,818 | 860,774 | SH | SOLE | 843,446 | 0 | 17,328 | |||
FERROGLOBE PLC SHS | COM | G33856108 | 149,884 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 118,865,943 | 538,269 | SH | SOLE | 529,319 | 0 | 8,950 | |||
FORTREA HOLDINGS INC. | COM | 34965K107 | 22,160,088 | 2,935,111 | SH | SOLE | 2,815,615 | 0 | 119,496 | |||
GALLAGHER ARTHUR J | COM | 363576109 | 270,291,600 | 782,909 | SH | SOLE | 754,082 | 0 | 28,827 | |||
GE AEROSPACE | COM | 369604301 | 1,453,489 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | |||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 206,053 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 584,611 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973507 | 24,577,878 | 1,178,230 | SH | SOLE | 1,136,897 | 0 | 41,333 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 2,782,585 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
HESS CORPORATION | COM | 42809h107 | 1,437,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 98,299,780 | 431,992 | SH | SOLE | 426,502 | 0 | 5,490 | |||
HOME DEPOT INC COM | COM | 437076102 | 6,627,605 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 16,766,879 | 50,669 | SH | SOLE | 47,701 | 0 | 2,968 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 147,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 503,940 | 1,200 | SH | SOLE | 1,050 | 0 | 150 | |||
INTL. BUSINESS MACHINES | COM | 459200101 | 362,843 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
JACOBS ENGR GROUP INC COM | COM | 46982L108 | 269,826 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 70,332,267 | 1,312,904 | SH | SOLE | 1,277,389 | 0 | 35,515 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,189,635 | 230,280 | SH | SOLE | 217,730 | 0 | 12,550 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 103,382,149 | 421,452 | SH | SOLE | 407,187 | 0 | 14,265 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 6,364,061 | 44,748 | SH | SOLE | 43,948 | 0 | 800 | |||
KKR & CO INC. | COM | 48251W104 | 7,025,157 | 60,766 | SH | SOLE | 59,216 | 0 | 1,550 | |||
KLA-TENCOR CORP COM | COM | 482480100 | 203,260 | 299 | SH | SOLE | 299 | 0 | 0 | |||
LABCORP HOLDINGS | COM | 504922105 | 145,932,090 | 627,018 | SH | SOLE | 606,043 | 0 | 20,975 | |||
LAMAR ADVERTISING CO | COM | 512816109 | 1,418,268 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 416,230 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 324,396 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
LINDE PLC COM | COM | G54950103 | 3,860,621 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
LOAR HOLDINGS INC. | COM | 53947R105 | 3,179,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 34,722,349 | 148,876 | SH | SOLE | 140,982 | 0 | 7,894 | |||
M & T BK CORP | COM | 55261F104 | 3,414,661 | 19,103 | SH | SOLE | 17,655 | 0 | 1,448 | |||
MANITOK ENERGY INC COM | COM | 563499102 | 0 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
MARKEL GROUP INC. | COM | 570535104 | 55,577,896 | 29,727 | SH | SOLE | 27,669 | 0 | 2,058 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 54,494,753 | 99,421 | SH | SOLE | 97,245 | 0 | 2,176 | |||
MATADOR RES CO COM | COM | 576485205 | 77,397,680 | 1,514,928 | SH | SOLE | 1,478,033 | 0 | 36,895 | |||
MCDONALDS CORP COM | COM | 580135101 | 673,157 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,594,594 | 106,892 | SH | SOLE | 94,628 | 0 | 12,264 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 1,212,085 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
METTLER TOLEDO INT'L | COM | 592688105 | 814,828 | 690 | SH | SOLE | 690 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 260,277,441 | 693,352 | SH | SOLE | 672,657 | 0 | 20,695 | |||
MORGAN STANLEY | COM | 617446448 | 714,604 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,840,282 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,051,157 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 209,674 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 403,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 423,624 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 9,279,349 | 186,820 | SH | SOLE | 185,220 | 0 | 1,600 | |||
NVIDIA CORP COM | COM | 67066G104 | 659,601 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 611,529 | 4,374 | SH | SOLE | 3,607 | 0 | 767 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 453,770 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
PARK AEROSPACE CORP. | COM | 70014A104 | 10,246,170 | 761,797 | SH | SOLE | 757,797 | 0 | 4,000 | |||
PAYCHEX INC | COM | 704326107 | 617,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,562,058 | 23,757 | SH | SOLE | 23,467 | 0 | 290 | |||
PFIZER INC | COM | 717081103 | 2,217,407 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | |||
PNC FINL SVCS GROUP COM | COM | 693475105 | 940,370 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,809,180 | 51,691 | SH | SOLE | 50,403 | 0 | 1,288 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,843,024 | 20,646 | SH | SOLE | 14,466 | 0 | 6,180 | |||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,349,720 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 52,148,752 | 339,488 | SH | SOLE | 328,688 | 0 | 10,800 | |||
RADNET INC COM | COM | 750491102 | 163,103,924 | 3,280,449 | SH | SOLE | 3,178,167 | 0 | 102,282 | |||
RENAISSANCE RE HLDGS | COM | g7496g103 | 408,000 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ROCHE HOLDINGS LTD - SPON ADR | COM | 771195104 | 231,510 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 131,935,878 | 223,779 | SH | SOLE | 214,274 | 0 | 9,505 | |||
RTX CORP. | COM | 75513E101 | 1,413,348 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 54,679,128 | 1,023,762 | SH | SOLE | 997,112 | 0 | 26,650 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 363,800 | 716 | SH | SOLE | 716 | 0 | 0 | |||
SAN JUAN BASIN RTUBI | COM | 798241105 | 91,134 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,203,840 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 169,990,487 | 2,171,570 | SH | SOLE | 2,104,954 | 0 | 66,616 | |||
SEMPRA ENERGY | COM | 816851109 | 316,836 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 99,694 | 151,950 | SH | SOLE | 151,600 | 0 | 350 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,000,052 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 13,317,757 | 38,139 | SH | SOLE | 36,447 | 0 | 1,692 | |||
SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 16,415,832 | 840,975 | SH | SOLE | 821,200 | 0 | 19,775 | |||
SOMNIGROUP INTERNATIONAL COM | COM | 88023U101 | 129,697,086 | 2,165,950 | SH | SOLE | 2,109,165 | 0 | 56,785 | |||
SOUTHERN CO COM | COM | 842587107 | 271,253 | 2,950 | SH | SOLE | 2,450 | 0 | 500 | |||
SYSCO CORP COM | COM | 871829107 | 13,680,617 | 182,311 | SH | SOLE | 178,711 | 0 | 3,600 | |||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 830,166 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 17,994,197 | 1,170,735 | SH | SOLE | 1,140,735 | 0 | 30,000 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 238,103 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 967,832 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 1,646,858 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 693,916 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 7,681,832 | 943,714 | SH | SOLE | 876,714 | 0 | 67,000 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 660,484 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
TRANSOCEAN LTD | COM | h8817h100 | 33,919 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 36,748,786 | 155,557 | SH | SOLE | 151,548 | 0 | 4,009 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 1,108,255 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 407,550 | 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 | 10,656,018 | 234,921 | SH | SOLE | 228,667 | 0 | 6,254 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 30,954 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 92,910 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 5,015,784 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852X103 | 5,134,785 | 208,816 | SH | SOLE | 203,168 | 0 | 5,648 | |||
WABTEC CORPORATION | COM | 929740108 | 45,121,875 | 248,811 | SH | SOLE | 242,261 | 0 | 6,550 | |||
WAL MART INC. | COM | 931142103 | 26,830,907 | 305,626 | SH | SOLE | 300,426 | 0 | 5,200 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 25,186,304 | 2,347,279 | SH | SOLE | 2,305,279 | 0 | 42,000 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 474,132 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
WATERS CORPORATION | COM | 941848103 | 92,108,960 | 249,909 | SH | SOLE | 242,534 | 0 | 7,375 | |||
WEBSTER FINANCIAL CP | COM | 947890109 | 210,891 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 293,047 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 27,111,558 | 453,674 | SH | SOLE | 449,674 | 0 | 4,000 | |||
YUM! BRANDS INC. | COM | 988498101 | 276,954 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978v103 | 363,053 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 117,833,220 | 3,572,869 | SH | SOLE | 3,496,409 | 0 | 76,460 | |||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 666,458 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,476,293 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP VA | EMF | 808524409 | 242,775 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
SCHWAB STRATEGIC TR US MID-CAP | EMF | 808524508 | 240,175 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
SPDR GOLD TRUST | EMF | 78463V107 | 3,306,407 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 336,893 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 862,020 | 1,541 | SH | SOLE | 1,291 | 0 | 250 | |||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,287,345 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 206,228 | 930 | SH | SOLE | 930 | 0 | 0 | |||
VANECK VECTORS ETF TR JR GOLD | IFUS | 92189f791 | 440,440 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
FIDELITY CONCORD STR T 500 IND | MF | 315911750 | 438,606 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 536,560 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC (B1 | COM | 21037x100 | 278,690 | 88 | SH | SOLE | 88 | 0 | 0 |