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 | 5,613,044 | 1,500,814 | SH | SOLE | 1,500,814 | 0 | 0 | |||
3M COMPANY | COM | 88579Y101 | 210,189 | 2,100 | SH | SOLE | 1,550 | 0 | 550 | |||
ABBOTT LABS | COM | 002824100 | 85,219,738 | 781,689 | SH | SOLE | 759,498 | 0 | 22,191 | |||
ABBVIE INC. COM | COM | 00287y109 | 4,532,048 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151C101 | 440,035 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 14,238,088 | 125,137 | SH | SOLE | 123,712 | 0 | 1,425 | |||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 13,304 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 246,281 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
ALLSTATE CORP COM | COM | 020002101 | 232,909 | 2,136 | SH | SOLE | 1,178 | 0 | 958 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 65,521,985 | 547,385 | SH | SOLE | 526,085 | 0 | 21,300 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 142,805,569 | 1,180,504 | SH | SOLE | 1,135,379 | 0 | 45,125 | |||
ALTRIA GROUP INC | COM | 02209S103 | 276,466 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 35,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,871,318 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 57,149,687 | 328,069 | SH | SOLE | 324,712 | 0 | 3,357 | |||
AMERICAN TOWER REIT COM | COM | 03027x100 | 206,158 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
AMERIPRISE FIN.INC. | COM | 03076c106 | 215,240 | 648 | SH | SOLE | 648 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 238,917,208 | 3,110,496 | SH | SOLE | 2,974,429 | 0 | 136,067 | |||
APPLE INC COM | COM | 037833100 | 26,616,222 | 137,218 | SH | SOLE | 135,946 | 0 | 1,272 | |||
ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 5,165,324 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | |||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 2,224,956 | 30,288 | SH | SOLE | 29,108 | 0 | 1,180 | |||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 165,427,887 | 2,389,682 | SH | SOLE | 2,295,740 | 0 | 93,942 | |||
AUTOM.DATA PROCESSING | COM | 053015103 | 845,093 | 3,845 | SH | SOLE | 1,850 | 0 | 1,995 | |||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 3,043,064 | 56,531 | SH | SOLE | 56,481 | 0 | 50 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 712,899 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,154,802 | 69,245 | SH | SOLE | 64,145 | 0 | 5,100 | |||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 12,111 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,142,480 | 8 | SH | SOLE | 4 | 0 | 4 | |||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 61,230,983 | 179,563 | SH | SOLE | 171,783 | 0 | 7,780 | |||
BLACK KNIGHT INC COM | COM | 09215C105 | 927,308 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
BLACKBERRY LTD COM | COM | 09228F103 | 615,213 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | |||
BLACKSTONE INC. | COM | 09260D107 | 221,171,028 | 2,378,951 | SH | SOLE | 2,286,237 | 0 | 92,713 | |||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 49,452,736 | 4,244,870 | SH | SOLE | 4,205,770 | 0 | 39,100 | |||
BOEING CO COM | COM | 097023105 | 209,893 | 994 | SH | SOLE | 994 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389,448 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 444,900 | 6,957 | SH | SOLE | 2,960 | 0 | 3,997 | |||
BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 4,262,653 | 130,636 | SH | SOLE | 128,242 | 0 | 2,394 | |||
BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 20,413,571 | 606,644 | SH | SOLE | 597,082 | 0 | 9,562 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,168,326 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 448,583 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,655,637 | 10,522 | SH | SOLE | 9,822 | 0 | 700 | |||
CITY HLDG CO COM | COM | 177835105 | 561,448 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 1,559,818 | 25,902 | SH | SOLE | 24,267 | 0 | 1,635 | |||
COMCAST CORP CL A | COM | 20030N101 | 951,114 | 22,891 | SH | SOLE | 19,299 | 0 | 3,592 | |||
COMMERCE BANCSHARES COM | COM | 200525103 | 723,779 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 617,619 | 5,961 | SH | SOLE | 5,850 | 0 | 111 | |||
COSTAR GROUP INC. | COM | 22160n109 | 69,830,379 | 784,611 | SH | SOLE | 764,791 | 0 | 19,820 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,474,100 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 165,256,549 | 325,353 | SH | SOLE | 312,304 | 0 | 13,049 | |||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 13,519,575 | 2,017,847 | SH | SOLE | 1,955,447 | 0 | 62,400 | |||
DANAHER CORP DEL | COM | 235851102 | 2,906,400 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 2,106,988 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
DISCOVER FINL SVCS COM | COM | 254709108 | 299,136 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 396,135 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
DOMINION ENERGY | COM | 25746U109 | 982,197 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 19,756,705 | 133,808 | SH | SOLE | 124,821 | 0 | 8,986 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 11,761,324 | 131,060 | SH | SOLE | 126,994 | 0 | 4,066 | |||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,426,270 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250n105 | 14,009,154 | 377,097 | SH | SOLE | 365,825 | 0 | 11,272 | |||
ENSTAR GROUP LTD | COM | G3075P101 | 166,804,685 | 682,954 | SH | SOLE | 654,885 | 0 | 28,069 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 71,035,962 | 2,695,862 | SH | SOLE | 2,635,102 | 0 | 60,760 | |||
EOG RES INC COM | COM | 26875P101 | 315,854 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,915,910 | 55,160 | SH | SOLE | 54,310 | 0 | 850 | |||
FASTENAL CO | COM | 311900104 | 825,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,799,954 | 35,498 | SH | SOLE | 32,028 | 0 | 3,470 | |||
FERGUSON PLC NEW SHS | COM | G3421J106 | 50,232,544 | 319,322 | SH | SOLE | 312,716 | 0 | 6,606 | |||
FISERV INC | COM | 337738108 | 60,907,617 | 482,819 | SH | SOLE | 474,474 | 0 | 8,345 | |||
FORTREA HOLDINGS INC. - WHEN I | COM | 34965K107 | 901,265 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
GALLAGHER ARTHUR J | COM | 363576109 | 152,542,962 | 694,735 | SH | SOLE | 668,553 | 0 | 26,182 | |||
GE HEALTHCARE TECHNOLO COMMON | COM | 36266G107 | 262,161 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
GENERAL ELEC CO | COM | 369604301 | 1,064,117 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
GENERAL MILLS INC COM | COM | 370334104 | 460,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 20,104,848 | 18,615,600 | SH | SOLE | 17,745,600 | 0 | 870,000 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 2,315,723 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | |||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 104,108 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412c101 | 332,311 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
HESS CORPORATION | COM | 42809h107 | 1,223,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 52,496,537 | 360,677 | SH | SOLE | 355,697 | 0 | 4,980 | |||
HOME DEPOT INC COM | COM | 437076102 | 4,824,550 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
HUBBELL INC COM | COM | 443510607 | 18,953,627 | 57,165 | SH | SOLE | 54,197 | 0 | 2,968 | |||
IDEX CORP | COM | 45167R104 | 484,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
IDEXX LABS INC COM | COM | 45168D104 | 878,903 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 299,692 | 1,198 | SH | SOLE | 100 | 0 | 1,098 | |||
INTL. BUSINESS MACHINES | COM | 459200101 | 334,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 61,277,197 | 1,847,368 | SH | SOLE | 1,791,478 | 0 | 55,890 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,053,126 | 278,233 | SH | SOLE | 263,608 | 0 | 14,625 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 64,555,218 | 443,862 | SH | SOLE | 425,041 | 0 | 18,821 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 7,517,091 | 54,448 | SH | SOLE | 53,048 | 0 | 1,400 | |||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 498,950 | 28,975 | SH | SOLE | 28,275 | 0 | 700 | |||
KKR & CO INC. | COM | 48251W104 | 4,039,952 | 72,142 | SH | SOLE | 70,557 | 0 | 1,585 | |||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 136,584,150 | 565,964 | SH | SOLE | 545,978 | 0 | 19,986 | |||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 257,073 | 3,209 | SH | SOLE | 1,507 | 0 | 1,702 | |||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 401,826 | 12,277 | SH | SOLE | 5,077 | 0 | 7,200 | |||
LINDE PLC COM | COM | G54950103 | 2,673,276 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 36,618,471 | 162,244 | SH | SOLE | 152,350 | 0 | 9,894 | |||
LUMEN TECHNOLOGIES | COM | 550241103 | 4,974,827 | 2,201,251 | SH | SOLE | 2,133,201 | 0 | 68,050 | |||
M & T BK CORP | COM | 55261F104 | 3,246,596 | 26,233 | SH | SOLE | 23,668 | 0 | 2,565 | |||
MARKEL GROUP INC. | COM | 570535104 | 46,741,802 | 33,793 | SH | SOLE | 31,403 | 0 | 2,390 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 210,650 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 44,205,134 | 112,395 | SH | SOLE | 109,371 | 0 | 3,024 | |||
MATADOR RES CO COM | COM | 576485205 | 54,349,476 | 1,038,790 | SH | SOLE | 1,035,865 | 0 | 2,925 | |||
MCDONALDS CORP COM | COM | 580135101 | 746,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 15,801,689 | 136,942 | SH | SOLE | 117,044 | 0 | 19,897 | |||
METTLER TOLEDO INT'L | COM | 592688105 | 2,223,230 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 279,368,025 | 820,368 | SH | SOLE | 792,215 | 0 | 28,153 | |||
MIMEDX GROUP INC COM | COM | 602496101 | 97,068 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 213,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NESTLE SA SPONSORED ADR | COM | 641069406 | 1,955,688 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,211,538 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
NORDSON CORP COM | COM | 655663102 | 1,191,264 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 423,822 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 10,830,361 | 183,410 | SH | SOLE | 180,810 | 0 | 2,600 | |||
NVIDIA CORP COM | COM | 67066G104 | 253,812 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 353,384 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 404,728 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
PARK AEROSPACE CORP. | COM | 70014A104 | 12,055,680 | 873,600 | SH | SOLE | 869,600 | 0 | 4,000 | |||
PAYCHEX INC | COM | 704326107 | 447,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 4,197,374 | 22,662 | SH | SOLE | 22,372 | 0 | 290 | |||
PFIZER INC | COM | 717081103 | 3,391,506 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | |||
PNC FINL SVCS GROUP COM | COM | 693475105 | 251,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,109,289 | 53,442 | SH | SOLE | 52,154 | 0 | 1,288 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,764,547 | 20,885 | SH | SOLE | 11,805 | 0 | 9,080 | |||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,026,804 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 51,134,227 | 429,555 | SH | SOLE | 411,805 | 0 | 17,750 | |||
RADNET INC COM | COM | 750491102 | 106,349,094 | 3,260,242 | SH | SOLE | 3,161,922 | 0 | 98,320 | |||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,077,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,007,208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 100,959,826 | 209,983 | SH | SOLE | 198,918 | 0 | 11,065 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 22,088,526 | 363,657 | SH | SOLE | 351,220 | 0 | 12,437 | |||
SAN JUAN BASIN RTUBI | COM | 798241105 | 176,685 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,620,960 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 104,645,421 | 1,846,249 | SH | SOLE | 1,777,286 | 0 | 68,964 | |||
SHELL PLC SPON ADS | COM | 780259305 | 891,028 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 64,280,891 | 242,094 | SH | SOLE | 234,556 | 0 | 7,538 | |||
SOUTHERN CO COM | COM | 842587107 | 273,975 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | |||
SYSCO CORP COM | COM | 871829107 | 14,281,868 | 192,478 | SH | SOLE | 186,578 | 0 | 5,900 | |||
TESLA INC COM | COM | 88160R101 | 592,909 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 28,144,776 | 3,737,686 | SH | SOLE | 3,593,161 | 0 | 144,525 | |||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 699,667 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
TOAST INC CL A | COM | 888787108 | 986,873 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 8,857,622 | 743,713 | SH | SOLE | 741,213 | 0 | 2,500 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 589,232 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
TRANSOCEAN LTD | COM | h8817h100 | 70,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 5,158,176 | 585,491 | SH | SOLE | 575,291 | 0 | 10,200 | |||
UNION PAC CORP | COM | 907818108 | 36,880,913 | 180,241 | SH | SOLE | 175,132 | 0 | 5,109 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 482,563 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 376,722 | 11,402 | SH | SOLE | 10,652 | 0 | 750 | |||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | |||
VERIZON COMM. | COM | 92343V104 | 10,521,311 | 282,907 | SH | SOLE | 271,333 | 0 | 11,574 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 173,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VIATRIS INC COM | COM | 92556V106 | 106,776 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 1,828,596 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852X103 | 5,150,432 | 229,930 | SH | SOLE | 222,750 | 0 | 7,180 | |||
WABTEC CORPORATION | COM | 929740108 | 32,943,662 | 300,389 | SH | SOLE | 290,914 | 0 | 9,475 | |||
WAL MART INC. | COM | 931142103 | 18,131,656 | 115,356 | SH | SOLE | 112,156 | 0 | 3,200 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 29,267,733 | 2,333,950 | SH | SOLE | 2,280,131 | 0 | 53,819 | |||
WATERS CORPORATION | COM | 941848103 | 64,316,369 | 241,301 | SH | SOLE | 234,286 | 0 | 7,015 | |||
WILEY JOHN & SONS CLA | COM | 968223206 | 225,517 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 16,682,903 | 511,275 | SH | SOLE | 499,075 | 0 | 12,200 | |||
ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 79,989,898 | 2,974,708 | SH | SOLE | 2,915,148 | 0 | 59,560 | |||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 799,121 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | |||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,879,559 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
SPDR GOLD TRUST | EMF | 78463V107 | 2,341,398 | 13,134 | SH | SOLE | 12,134 | 0 | 1,000 | |||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 304,366 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 235,382 | 531 | SH | SOLE | 281 | 0 | 250 | |||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,212,065 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 242,049 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,386,843 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 959,082 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 261,518 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,067,676 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 201,717 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 377,343 | 728 | SH | SOLE | 0 | 0 | 728 | |||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 574,799 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
ASHTEAD GROUP PLC | COM | G05320109 | 16,650,560 | 240,525 | SH | SOLE | 228,625 | 0 | 11,900 | |||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |