Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTREA HOLDINGS INC.(FTRE) | 0 | 2,031,423 | +2,031,423 | 0 | 58,078 | 1.52% | +58,078 |
| APOLLO GLOBAL MGMT INC(APO) | 3,110,496 | 3,077,695 | -32,801 | 238,917 | 276,254 | 7.23% | +37,337 |
| BLACKSTONE INC.(BX) | 2,378,951 | 2,366,417 | -12,534 | 221,171 | 253,538 | 6.64% | +32,367 |
| ALPHABET INC CAP STK CL C | 1,180,504 | 1,155,683 | -24,821 | 142,806 | 152,377 | 3.99% | +9,571 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 4,244,870 | 4,410,100 | +165,230 | 49,453 | 57,155 | 1.50% | +7,702 |
| MATADOR RES CO COM(MTDR) | 1,038,790 | 1,040,197 | +1,407 | 54,349 | 61,871 | 1.62% | +7,521 |
| GALLAGHER ARTHUR J(AJG) | 694,735 | 697,039 | +2,304 | 152,543 | 158,876 | 4.16% | +6,333 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,847,368 | 1,819,393 | -27,975 | 61,277 | 66,644 | 1.74% | +5,367 |
| ALPHABET INC CAP STK CL A | 547,385 | 535,906 | -11,479 | 65,522 | 70,129 | 1.84% | +4,607 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 2,974,708 | 3,018,193 | +43,485 | 79,990 | 84,570 | 2.21% | +4,580 |
| TEVA PHARMAC.IND.ADR(TEVA) | 3,737,686 | 3,177,112 | -560,574 | 28,145 | 32,407 | 0.85% | +4,262 |
| GLOBALSTAR INC(GSAT) | 18,615,600 | 18,486,600 | -129,000 | 20,105 | 24,217 | 0.63% | +4,113 |
| FERGUSON PLC NEW SHS | 319,322 | 330,155 | +10,833 | 50,233 | 54,301 | 1.42% | +4,068 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 363,657 | 639,441 | +275,784 | 22,089 | 26,108 | 0.68% | +4,020 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 360,677 | 373,587 | +12,910 | 52,497 | 56,105 | 1.47% | +3,609 |
| PARK AEROSPACE CORP.(PKE) | 873,600 | 932,090 | +58,490 | 12,056 | 14,475 | 0.38% | +2,420 |
| MARKEL GROUP INC.(MKL) | 33,793 | 33,326 | -467 | 46,742 | 49,072 | 1.28% | +2,330 |
| WATERS CORPORATION(WAT) | 241,301 | 242,285 | +984 | 64,316 | 66,437 | 1.74% | +2,121 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 2,695,862 | 2,640,939 | -54,923 | 71,036 | 72,282 | 1.89% | +1,247 |
| BERKSHIRE HATHAW.CLB | 179,563 | 177,380 | -2,183 | 61,231 | 62,136 | 1.63% | +905 |
| 1STDIBS COM INC COM | 1,500,814 | 1,763,213 | +262,399 | 5,613 | 6,418 | 0.17% | +805 |
| EXXON MOBIL CORP | 55,160 | 55,060 | -100 | 5,916 | 6,474 | 0.17% | +558 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 0 | 1,823 | +1,823 | 0 | 779 | 0.02% | +779 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 53,610 | 54,604 | +994 | 5,165 | 5,617 | 0.15% | +452 |
| NUTRIEN LTD COM(NTR) | 183,410 | 182,410 | -1,000 | 10,830 | 11,266 | 0.29% | +435 |
| WILLIAMS COS INC DEL(WMB) | 511,275 | 506,295 | -4,980 | 16,683 | 17,057 | 0.45% | +374 |
| CHEVRON CORPORATION(CVX) | 10,522 | 12,006 | +1,484 | 1,656 | 2,024 | 0.05% | +369 |
| SCHWAB STRATEGIC TR US LCAP VA | 0 | 5,484 | +5,484 | 0 | 354 | 0.01% | +354 |
| SCHLUMBERGER LTD(SLB) | 33,000 | 33,000 | 0 | 1,621 | 1,924 | 0.05% | +303 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,463 | +3,463 | 0 | 235 | 0.01% | +235 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 600 | +600 | 0 | 215 | 0.01% | +215 |
| PROGRESSIVE CORP OHIO(PGR) | 20,885 | 21,310 | +425 | 2,765 | 2,968 | 0.08% | +204 |
| COSTCO WHSL CORP NEW(COST) | 10,168 | 10,044 | -124 | 5,474 | 5,674 | 0.15% | +200 |
| WAL MART INC.(WMT) | 115,356 | 114,456 | -900 | 18,132 | 18,305 | 0.48% | +173 |
| HESS CORPORATION | 9,000 | 9,000 | 0 | 1,224 | 1,377 | 0.04% | +153 |
| AXIS CAP.HOLDGS.LTD. SHS | 56,531 | 56,431 | -100 | 3,043 | 3,181 | 0.08% | +138 |
| BERKSHIRE HATHAW.CLA | 8 | 8 | 0 | 4,142 | 4,252 | 0.11% | +109 |
| AUTOM.DATA PROCESSING | 0 | 3,905 | +3,905 | 0 | 939 | 0.02% | +939 |
| VITESSE ENERGY INC | 229,930 | 229,034 | -896 | 5,150 | 5,243 | 0.14% | +92 |
| VISA INC COM CL A(V) | 7,700 | 8,311 | +611 | 1,829 | 1,912 | 0.05% | +83 |
| EOG RES INC COM(EOG) | 0 | 2,993 | +2,993 | 0 | 379 | 0.01% | +379 |
| RENAISSANCE RE HLDGS(RNR) | 0 | 5,400 | +5,400 | 0 | 1,069 | 0.03% | +1,069 |
| SHELL PLC SPON ADS(SHEL) | 0 | 14,757 | +14,757 | 0 | 950 | 0.02% | +950 |
| UNITED HEALTH GROUP(UNH) | 0 | 1,059 | +1,059 | 0 | 534 | 0.01% | +534 |
| IDEXX LABS INC COM(IDXX) | 0 | 2,125 | +2,125 | 0 | 929 | 0.02% | +929 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 9,024 | +9,024 | 0 | 498 | 0.01% | +498 |
| COMCAST CORP CL A(CCZ) | 0 | 22,525 | +22,525 | 0 | 999 | 0.03% | +999 |
| INTL. BUSINESS MACHINES(IBM) | 0 | 2,502 | +2,502 | 0 | 351 | 0.01% | +351 |
| PAYCHEX INC(PAYX) | 0 | 4,000 | +4,000 | 0 | 461 | 0.01% | +461 |
| TRANSOCEAN LTD(RIG) | 0 | 10,000 | +10,000 | 0 | 82 | 0.00% | +82 |
| NVIDIA CORP COM(NVDA) | 0 | 600 | +600 | 0 | 261 | 0.01% | +261 |
| GRUPO TMM S A B SP ADR 5 A SHS | 0 | 238,233 | +238,233 | 0 | 110 | 0.00% | +110 |
| ALLSTATE CORP COM(ALL) | 0 | 2,136 | +2,136 | 0 | 238 | 0.01% | +238 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 4,200 | +4,200 | 0 | 428 | 0.01% | +428 |
| COLLEGE RETIREMENT EQU MONEY M | 0 | 9,458 | +9,458 | 0 | 265 | 0.01% | +265 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 1,120 | +1,120 | 0 | 213 | 0.01% | +213 |
| CITY HLDG CO COM(CHCO) | 0 | 6,239 | +6,239 | 0 | 564 | 0.01% | +564 |
| VCAMPUS CORP COM NEW | 0 | 59,956 | +59,956 | 0 | 0 | 0.00% | 0 |
| DUNDEE ENERGY LTD COM | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| COHEN & STEERS QUALITY INC. | 0 | 80,719 | +80,719 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDI COM | 0 | 80,000 | +80,000 | 0 | 12 | 0.00% | +12 |
| VIATRIS INC COM(VTRS) | 0 | 10,670 | +10,670 | 0 | 105 | 0.00% | +105 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,426 | +1,426 | 0 | 438 | 0.01% | +438 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 2,000 | +2,000 | 0 | 246 | 0.01% | +246 |
| AMERIPRISE FIN.INC.(AMP) | 0 | 632 | +632 | 0 | 208 | 0.01% | +208 |
| TESLA INC COM(TSLA) | 0 | 2,340 | +2,340 | 0 | 586 | 0.02% | +586 |
| BEAR CREEK MNG CORP COM | 0 | 30,000 | +30,000 | 0 | 5 | 0.00% | +5 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 30,000 | +30,000 | 0 | 28 | 0.00% | +28 |
| TEACHERS INS&ANNUITY A RL EST | 0 | 728 | +728 | 0 | 368 | 0.01% | +368 |
| MORGAN STANLEY(MS) | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| SAN JUAN BASIN RTUBI(SJT) | 0 | 23,780 | +23,780 | 0 | 165 | 0.00% | +165 |
| ALLIANCE BERNSTEIN HOLDING L.P | 0 | 7,658 | +7,658 | 0 | 232 | 0.01% | +232 |
| ONEX COPR SUB VTG (ONEXF) | 0 | 5,750 | +5,750 | 0 | 339 | 0.01% | +339 |
| IDEX CORP(IEX) | 0 | 2,250 | +2,250 | 0 | 468 | 0.01% | +468 |
| WILEY JOHN & SONS CLA(WLY) | 0 | 5,575 | +5,575 | 0 | 207 | 0.01% | +207 |
| SPDR SERIES TRUST S&P DIVID ET | 0 | 2,483 | +2,483 | 0 | 286 | 0.01% | +286 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,316 | 2,297 | 0.06% | -19 |
| ALTRIA GROUP INC(MO) | 0 | 6,103 | +6,103 | 0 | 257 | 0.01% | +257 |
| JPMORGAN CHASE AND CO 6 DEP NC(JPM) | 0 | 31,412 | +31,412 | 0 | 779 | 0.02% | +779 |
| VANGUARD SMALL-CAP VIPERS | 0 | 1,170 | +1,170 | 0 | 221 | 0.01% | +221 |
| THERMO FISHER SCIENTIF COM(TMO) | 0 | 1,341 | +1,341 | 0 | 679 | 0.02% | +679 |
| COLLEGE RETIREMENT EQU GBL EQT | 0 | 2,107 | +2,107 | 0 | 554 | 0.01% | +554 |
| SOUTHERN CO COM(SO) | 0 | 3,900 | +3,900 | 0 | 252 | 0.01% | +252 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,198 | +1,198 | 0 | 276 | 0.01% | +276 |
| US BANCORP DEL COM(USB) | 0 | 10,652 | +10,652 | 0 | 352 | 0.01% | +352 |
| COLLEGE RETIREMENT EQU GROWTH | 0 | 2,680 | +2,680 | 0 | 931 | 0.02% | +931 |
| AMAZON.COM INC(AMZN) | 14,355 | 14,501 | +146 | 1,871 | 1,843 | 0.05% | -28 |
| COMMERCE BANCSHARES COM(CBSH) | 0 | 14,472 | +14,472 | 0 | 694 | 0.02% | +694 |
| BANK NEW YORK MELLON CORP | 0 | 16,013 | +16,013 | 0 | 683 | 0.02% | +683 |
| COLLEGE RETIREMENT EQU STK ACC | 1,459 | 1,459 | 0 | 1,068 | 1,030 | 0.03% | -38 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 4,547 | +4,547 | 0 | 365 | 0.01% | +365 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 6,957 | +6,957 | 0 | 404 | 0.01% | +404 |
| GE HEALTHCARE TECHNOLO COMMON(GEHC) | 0 | 3,227 | +3,227 | 0 | 220 | 0.01% | +220 |
| COLLEGE RETIREMENT EQU EQTY IN | 3,589 | 3,589 | 0 | 1,387 | 1,342 | 0.04% | -45 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,775 | +4,775 | 0 | 572 | 0.01% | +572 |
| M & T BK CORP(MTB) | 26,233 | 25,233 | -1,000 | 3,247 | 3,191 | 0.08% | -56 |
| VERRICA PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 117 | 0.00% | +117 |
| DISNEY WALT CO(DIS) | 0 | 4,157 | +4,157 | 0 | 337 | 0.01% | +337 |
| FASTENAL CO(FAST) | 0 | 14,000 | +14,000 | 0 | 765 | 0.02% | +765 |
| ARMSTRONG WORLD INDS I COM(AWI) | 30,288 | 29,986 | -302 | 2,225 | 2,159 | 0.06% | -66 |