Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 3,077,331 | 3,153,297 | +75,966 | 286,776 | 354,588 | 7.19% | +67,812 |
| RADNET INC COM(RDNT) | 3,230,057 | 3,353,735 | +123,678 | 112,309 | 163,193 | 3.31% | +50,884 |
| MICROSOFT CORP(MSFT) | 763,709 | 780,098 | +16,389 | 287,185 | 328,203 | 6.65% | +41,018 |
| GALLAGHER ARTHUR J(AJG) | 707,104 | 761,399 | +54,295 | 159,014 | 190,380 | 3.86% | +31,367 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 4,657,055 | 5,266,385 | +609,330 | 69,390 | 99,324 | 2.01% | +29,934 |
| ASHTEAD GROUP PLC SHS | 2,788,787 | 3,059,395 | +270,608 | 194,411 | 217,844 | 4.42% | +23,434 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,017,598 | 3,337,353 | +319,755 | 88,748 | 111,701 | 2.26% | +22,954 |
| ALPHABET INC CAP STK CL C | 1,141,420 | 1,197,252 | +55,832 | 160,860 | 182,294 | 3.70% | +21,433 |
| FORTREA HOLDINGS INC.(FTRE) | 2,129,711 | 2,368,212 | +238,501 | 74,327 | 95,060 | 1.93% | +20,733 |
| MATADOR RES CO COM(MTDR) | 0 | 1,208,664 | +1,208,664 | 0 | 80,702 | 1.64% | +80,702 |
| AMAZON.COM INC(AMZN) | 18,441 | 122,601 | +104,160 | 2,802 | 22,115 | 0.45% | +19,313 |
| ENSTAR GROUP LTD | 668,404 | 694,864 | +26,460 | 196,745 | 215,936 | 4.38% | +19,191 |
| AMERICAN EXPRESS CO(AXP) | 348,771 | 370,330 | +21,559 | 65,339 | 84,321 | 1.71% | +18,982 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 382,700 | 414,676 | +31,976 | 69,686 | 88,455 | 1.79% | +18,769 |
| FISERV INC(FISV) | 468,439 | 504,308 | +35,869 | 62,227 | 80,599 | 1.63% | +18,371 |
| FERGUSON PLC NEW SHS | 351,140 | 391,865 | +40,725 | 67,795 | 85,595 | 1.73% | +17,800 |
| CREDIT ACCEP CORP MICH COM(CACC) | 323,689 | 343,416 | +19,727 | 172,439 | 189,411 | 3.84% | +16,972 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 1,928,947 | 2,059,217 | +130,270 | 132,712 | 148,964 | 3.02% | +16,252 |
| COSTAR GROUP INC.(CSGP) | 774,010 | 867,942 | +93,932 | 67,641 | 83,843 | 1.70% | +16,202 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 774,736 | 1,015,513 | +240,777 | 38,969 | 54,350 | 1.10% | +15,381 |
| JPMORGAN CHASE & CO.(JPM) | 418,143 | 429,629 | +11,486 | 71,126 | 86,055 | 1.74% | +14,929 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 0 | 2,750,720 | +2,750,720 | 0 | 80,266 | 1.63% | +80,266 |
| AUTOM.DATA PROCESSING | 0 | 43,080 | +43,080 | 0 | 10,759 | 0.22% | +10,759 |
| QUALCOMM INC COM(QCOM) | 420,828 | 415,278 | -5,550 | 60,864 | 70,307 | 1.43% | +9,442 |
| BERKSHIRE HATHAW.CLB | 175,836 | 171,268 | -4,568 | 62,714 | 72,022 | 1.46% | +9,308 |
| MASTERCARD INC CL A(MA) | 0 | 103,851 | +103,851 | 0 | 50,011 | 1.01% | +50,011 |
| BLACKSTONE INC.(BX) | 2,353,846 | 2,389,759 | +35,913 | 308,165 | 313,943 | 6.36% | +5,777 |
| ROPER TECHNOLOGIES INC COM(ROP) | 206,077 | 210,537 | +4,460 | 112,347 | 118,078 | 2.39% | +5,731 |
| ALPHABET INC CAP STK CL A | 533,918 | 529,973 | -3,945 | 74,583 | 79,989 | 1.62% | +5,406 |
| LAB.CP OF AMER HLDGS. | 549,254 | 594,595 | +45,341 | 124,840 | 129,895 | 2.63% | +5,055 |
| LOWES COS INC COM(LOW) | 156,458 | 155,727 | -731 | 34,820 | 39,668 | 0.80% | +4,849 |
| ABBOTT LABS | 789,709 | 806,629 | +16,920 | 86,923 | 91,681 | 1.86% | +4,758 |
| WABTEC CORPORATION(WAB) | 292,999 | 286,935 | -6,064 | 37,182 | 41,801 | 0.85% | +4,619 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,740,148 | 1,696,418 | -43,730 | 70,319 | 74,812 | 1.52% | +4,493 |
| WATERS CORPORATION(WAT) | 243,907 | 245,635 | +1,728 | 80,302 | 84,555 | 1.71% | +4,253 |
| SMITH DOUGLAS HOMES CO COM SHS | 0 | 142,029 | +142,029 | 0 | 4,218 | 0.09% | +4,218 |
| HUBBELL INC COM(HUBB) | 55,765 | 53,584 | -2,181 | 18,343 | 22,240 | 0.45% | +3,897 |
| SHERWIN WILLIAMS CO COM(SHW) | 190,048 | 180,364 | -9,684 | 59,276 | 62,646 | 1.27% | +3,370 |
| MARKEL GROUP INC.(MKL) | 0 | 31,350 | +31,350 | 0 | 47,698 | 0.97% | +47,698 |
| 1STDIBS COM INC COM | 1,902,611 | 1,988,311 | +85,700 | 8,904 | 11,850 | 0.24% | +2,946 |
| MERCK & CO INC(MRK) | 134,461 | 130,813 | -3,648 | 14,659 | 17,261 | 0.35% | +2,602 |
| WILLIAMS COS INC DEL(WMB) | 505,495 | 505,045 | -450 | 17,606 | 19,682 | 0.40% | +2,075 |
| WAL MART INC.(WMT) | 0 | 330,862 | +330,862 | 0 | 19,908 | 0.40% | +19,908 |
| PARK AEROSPACE CORP.(PKE) | 1,005,147 | 1,005,147 | 0 | 14,776 | 16,716 | 0.34% | +1,940 |
| DOVER CORP(DOV) | 116,964 | 111,727 | -5,237 | 17,990 | 19,797 | 0.40% | +1,807 |
| SYSCO CORP COM(SYY) | 192,086 | 192,386 | +300 | 14,047 | 15,618 | 0.32% | +1,571 |
| TEVA PHARMAC.IND.ADR(TEVA) | 0 | 1,893,491 | +1,893,491 | 0 | 26,717 | 0.54% | +26,717 |
| VERIZON COMM.(VZ) | 280,318 | 279,968 | -350 | 10,568 | 11,747 | 0.24% | +1,179 |
| ADVANCED DRAIN SYS INC COM(WMS) | 0 | 37,264 | +37,264 | 0 | 6,418 | 0.13% | +6,418 |
| KKR & CO INC.(KKR) | 62,166 | 62,166 | 0 | 5,150 | 6,253 | 0.13% | +1,102 |
| FEDEX CORP(FDX) | 0 | 32,158 | +32,158 | 0 | 9,317 | 0.19% | +9,317 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 69,010 | 69,295 | +285 | 8,207 | 9,215 | 0.19% | +1,008 |
| PROCTER & GAMBLE(PG) | 0 | 51,314 | +51,314 | 0 | 8,326 | 0.17% | +8,326 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 593,254 | 588,854 | -4,400 | 23,801 | 24,655 | 0.50% | +854 |
| PROGRESSIVE CORP OHIO(PGR) | 20,410 | 19,835 | -575 | 3,251 | 4,102 | 0.08% | +851 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 7,000 | +7,000 | 0 | 1,131 | 0.02% | +1,131 |
| ARMSTRONG WORLD INDS I COM(AWI) | 29,986 | 29,986 | 0 | 2,948 | 3,725 | 0.08% | +777 |
| BERKSHIRE HATHAW.CLA | 8 | 8 | 0 | 4,341 | 5,076 | 0.10% | +735 |
| COSTCO WHSL CORP NEW(COST) | 10,379 | 10,329 | -50 | 6,851 | 7,567 | 0.15% | +716 |
| ABBVIE INC. COM(ABBV) | 29,504 | 28,288 | -1,216 | 4,572 | 5,151 | 0.10% | +579 |
| VISA INC COM CL A(V) | 9,536 | 10,848 | +1,312 | 2,483 | 3,027 | 0.06% | +545 |
| TJX COS INC NEW COM(TJX) | 9,047 | 13,521 | +4,474 | 849 | 1,371 | 0.03% | +523 |
| AXIS CAP.HOLDGS.LTD. SHS | 0 | 54,831 | +54,831 | 0 | 3,565 | 0.07% | +3,565 |
| VITESSE ENERGY INC | 0 | 223,857 | +223,857 | 0 | 5,312 | 0.11% | +5,312 |
| KIMBERLY CLARK CORP(KMB) | 0 | 53,548 | +53,548 | 0 | 6,926 | 0.14% | +6,926 |
| GE AEROSPACE(GE) | 8,287 | 8,262 | -25 | 1,058 | 1,450 | 0.03% | +393 |
| HOME DEPOT INC COM(HD) | 15,701 | 15,187 | -514 | 5,441 | 5,826 | 0.12% | +385 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,053 | 5,127 | +2,074 | 318 | 698 | 0.01% | +380 |
| TOWNSQUARE MEDIA INC CL A | 791,250 | 795,300 | +4,050 | 8,356 | 8,732 | 0.18% | +377 |
| EXXON MOBIL CORP | 0 | 53,500 | +53,500 | 0 | 6,219 | 0.13% | +6,219 |
| LINDE PLC COM(LIN) | 6,875 | 6,875 | 0 | 2,824 | 3,192 | 0.06% | +369 |
| VANECK VECTORS ETF TR JR GOLD | 0 | 9,000 | +9,000 | 0 | 349 | 0.01% | +349 |
| JACOBS ENGR GROUP INC COM(J) | 0 | 2,232 | +2,232 | 0 | 343 | 0.01% | +343 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 0 | 5,109 | +5,109 | 0 | 300 | 0.01% | +300 |
| EDWARDS LIFESCIENCES COR | 15,120 | 15,120 | 0 | 1,153 | 1,445 | 0.03% | +292 |
| NVIDIA CORP COM(NVDA) | 0 | 600 | +600 | 0 | 542 | 0.01% | +542 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 0 | 3,604 | +3,604 | 0 | 236 | 0.00% | +236 |
| ISHARES S&P 500 INDEX FUND | 4,217 | 4,217 | 0 | 2,014 | 2,217 | 0.04% | +203 |
| CENTRAL SECS CORP(CET) | 0 | 4,834 | +4,834 | 0 | 202 | 0.00% | +202 |
| RENAISSANCE RE HLDGS(RNR) | 0 | 4,900 | +4,900 | 0 | 1,152 | 0.02% | +1,152 |
| ELEVANCE HEALTH INC(ELV) | 471 | 784 | +313 | 222 | 407 | 0.01% | +184 |
| SPDR GOLD TRUST(GLD) | 12,475 | 12,475 | 0 | 2,385 | 2,566 | 0.05% | +182 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 119,403 | 118,341 | -1,062 | 4,796 | 4,973 | 0.10% | +176 |
| FASTENAL CO(FAST) | 14,000 | 14,000 | 0 | 907 | 1,080 | 0.02% | +173 |
| PEPSICO INC COM(PEP) | 0 | 22,952 | +22,952 | 0 | 4,017 | 0.08% | +4,017 |
| RTX CORP.(RTX) | 11,150 | 11,200 | +50 | 938 | 1,092 | 0.02% | +154 |
| UNITED HEALTH GROUP(UNH) | 1,711 | 2,127 | +416 | 901 | 1,052 | 0.02% | +151 |
| TOAST INC CL A(TOST) | 0 | 20,920 | +20,920 | 0 | 521 | 0.01% | +521 |
| BANK NEW YORK MELLON CORP | 30,380 | 29,815 | -565 | 1,581 | 1,718 | 0.03% | +137 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 2,515 | +2,515 | 0 | 658 | 0.01% | +658 |
| IDEXX LABS INC COM(IDXX) | 2,125 | 2,375 | +250 | 1,179 | 1,282 | 0.03% | +103 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 0 | 16,400 | +16,400 | 0 | 1,095 | 0.02% | +1,095 |
| CHEVRON CORPORATION(CVX) | 0 | 11,906 | +11,906 | 0 | 1,878 | 0.04% | +1,878 |
| INTL. BUSINESS MACHINES(IBM) | 0 | 2,557 | +2,557 | 0 | 488 | 0.01% | +488 |
| HESS CORPORATION | 0 | 9,000 | +9,000 | 0 | 1,374 | 0.03% | +1,374 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,700 | +32,700 | 0 | 1,792 | 0.04% | +1,792 |
| ENBRIDGE INC COM(ENB) | 375,776 | 376,176 | +400 | 13,535 | 13,610 | 0.28% | +75 |
| ALLSTATE CORP COM(ALL) | 0 | 2,136 | +2,136 | 0 | 370 | 0.01% | +370 |
| THERMO FISHER SCIENTIF COM(TMO) | 0 | 1,341 | +1,341 | 0 | 779 | 0.02% | +779 |
| IDEX CORP(IEX) | 0 | 2,250 | +2,250 | 0 | 549 | 0.01% | +549 |