Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 3,069,223 | 2,953,242 | -115,981 | 383,377 | 487,757 | 9.03% | +104,381 |
| BLACKSTONE INC.(BX) | 2,355,035 | 2,328,382 | -26,653 | 360,627 | 401,460 | 7.43% | +40,833 |
| COSTAR GROUP INC.(CSGP) | 1,133,811 | 1,705,343 | +571,532 | 85,535 | 122,086 | 2.26% | +36,551 |
| GLOBALSTAR INC(GSAT) | 0 | 17,572,985 | +17,572,985 | 0 | 36,376 | 0.67% | +36,376 |
| ALPHABET INC CAP STK CL C | 1,153,865 | 1,152,010 | -1,855 | 192,915 | 219,389 | 4.06% | +26,474 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 6,007,830 | 6,045,216 | +37,386 | 116,312 | 140,612 | 2.60% | +24,300 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,093,218 | 2,123,211 | +29,993 | 135,661 | 157,139 | 2.91% | +21,477 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,395,113 | 1,357,834 | -37,279 | 85,869 | 106,454 | 1.97% | +20,585 |
| MATADOR RES CO COM(MTDR) | 1,326,680 | 1,418,366 | +91,686 | 65,565 | 79,797 | 1.48% | +14,233 |
| FISERV INC(FISV) | 510,813 | 513,402 | +2,589 | 91,768 | 105,463 | 1.95% | +13,695 |
| CREDIT ACCEP CORP MICH COM(CACC) | 385,024 | 391,238 | +6,214 | 170,727 | 183,671 | 3.40% | +12,943 |
| JPMORGAN CHASE & CO.(JPM) | 428,734 | 429,563 | +829 | 90,403 | 102,971 | 1.91% | +12,568 |
| AMERICAN EXPRESS CO(AXP) | 392,260 | 395,693 | +3,433 | 106,381 | 117,438 | 2.17% | +11,057 |
| ALPHABET INC CAP STK CL A | 475,846 | 470,152 | -5,694 | 78,919 | 89,000 | 1.65% | +10,081 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 426,219 | 426,510 | +291 | 98,243 | 105,416 | 1.95% | +7,173 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,468,476 | 3,485,566 | +17,090 | 124,657 | 130,012 | 2.41% | +5,355 |
| LABCORP HOLDINGS(LH) | 605,787 | 613,032 | +7,245 | 135,381 | 140,581 | 2.60% | +5,199 |
| AMAZON.COM INC(AMZN) | 132,985 | 132,925 | -60 | 24,779 | 29,162 | 0.54% | +4,383 |
| MARKEL GROUP INC.(MKL) | 30,549 | 30,195 | -354 | 47,919 | 52,124 | 0.96% | +4,205 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,233,650 | 1,197,490 | -36,160 | 22,230 | 26,393 | 0.49% | +4,162 |
| WILLIAMS COS INC DEL(WMB) | 459,260 | 459,760 | +500 | 20,965 | 24,882 | 0.46% | +3,917 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,675,984 | 2,428,735 | -247,249 | 22,077 | 25,672 | 0.48% | +3,595 |
| MASTERCARD INC CL A(MA) | 96,381 | 97,066 | +685 | 47,593 | 51,112 | 0.95% | +3,519 |
| GALLAGHER ARTHUR J(AJG) | 767,173 | 771,326 | +4,153 | 215,859 | 218,941 | 4.05% | +3,082 |
| WATERS CORPORATION(WAT) | 246,341 | 246,251 | -90 | 88,656 | 91,354 | 1.69% | +2,699 |
| WAL MART INC.(WMT) | 317,960 | 313,384 | -4,576 | 25,675 | 28,314 | 0.52% | +2,639 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,067,744 | 1,073,567 | +5,823 | 56,409 | 58,821 | 1.09% | +2,412 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 580,242 | 575,855 | -4,387 | 30,840 | 33,083 | 0.61% | +2,243 |
| FIRST EAGLE FDS INC GLOBAL FD | 0 | 24,345 | +24,345 | 0 | 1,641 | 0.03% | +1,641 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 70,870 | 70,945 | +75 | 11,044 | 12,559 | 0.23% | +1,515 |
| APPLE INC COM(AAPL) | 113,272 | 111,094 | -2,178 | 26,392 | 27,820 | 0.51% | +1,428 |
| SMITH DOUGLAS HOMES CO COM SHS(SDHC) | 442,480 | 699,430 | +256,950 | 16,717 | 17,933 | 0.33% | +1,216 |
| WABTEC CORPORATION(WAB) | 262,045 | 257,220 | -4,825 | 47,632 | 48,766 | 0.90% | +1,134 |
| NUTRIEN LTD COM(NTR) | 163,900 | 201,248 | +37,348 | 7,877 | 9,006 | 0.17% | +1,129 |
| PARK AEROSPACE CORP.(PKE) | 775,947 | 761,947 | -14,000 | 10,111 | 11,163 | 0.21% | +1,052 |
| KKR & CO INC.(KKR) | 61,566 | 60,866 | -700 | 8,039 | 9,003 | 0.17% | +963 |
| ENBRIDGE INC COM(ENB) | 347,847 | 349,647 | +1,800 | 14,126 | 14,836 | 0.27% | +709 |
| ORACLE CORP COM(ORCL) | 0 | 4,017 | +4,017 | 0 | 669 | 0.01% | +669 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 104,808 | 103,651 | -1,157 | 4,956 | 5,617 | 0.10% | +660 |
| VISA INC COM CL A(V) | 13,989 | 14,040 | +51 | 3,846 | 4,437 | 0.08% | +591 |
| ALTRIA GROUP INC(MO) | 3,965 | 12,890 | +8,925 | 202 | 674 | 0.01% | +472 |
| AXIS CAP.HOLDGS.LTD. SHS | 50,831 | 50,806 | -25 | 4,047 | 4,502 | 0.08% | +456 |
| ABBOTT LABS | 800,358 | 810,456 | +10,098 | 91,249 | 91,671 | 1.70% | +422 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,025 | +2,025 | 0 | 409 | 0.01% | +409 |
| S&P GLOBAL INC COM(SPGI) | 0 | 791 | +791 | 0 | 394 | 0.01% | +394 |
| CBRE GROUP INC CL A(CBRE) | 0 | 2,926 | +2,926 | 0 | 384 | 0.01% | +384 |
| COSTCO WHSL CORP NEW(COST) | 10,432 | 10,493 | +61 | 9,248 | 9,614 | 0.18% | +366 |
| ZOETIS INC CL A(ZTS) | 0 | 2,205 | +2,205 | 0 | 359 | 0.01% | +359 |
| TESLA INC COM(TSLA) | 2,170 | 2,160 | -10 | 568 | 872 | 0.02% | +305 |
| IVY FDS DEL INTL GRW A | 0 | 8,243 | +8,243 | 0 | 290 | 0.01% | +290 |
| ARMSTRONG WORLD INDS I COM(AWI) | 27,356 | 27,356 | 0 | 3,595 | 3,866 | 0.07% | +271 |
| AB SUSTAINABLE GBL THE SUSTAIN | 0 | 1,696 | +1,696 | 0 | 266 | 0.00% | +266 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,572 | +3,572 | 0 | 251 | 0.00% | +251 |
| MUTUAL SER FD INC QUEST FD CL | 0 | 16,706 | +16,706 | 0 | 237 | 0.00% | +237 |
| NIKE INC CL B(NKE) | 0 | 3,103 | +3,103 | 0 | 235 | 0.00% | +235 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,225 | +1,225 | 0 | 230 | 0.00% | +230 |
| AUTOM.DATA PROCESSING | 29,988 | 29,130 | -858 | 8,299 | 8,527 | 0.16% | +229 |
| M & T BK CORP(MTB) | 21,198 | 21,298 | +100 | 3,776 | 4,004 | 0.07% | +228 |
| WEBSTER FINANCIAL CP(WBS) | 0 | 4,091 | +4,091 | 0 | 226 | 0.00% | +226 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 43 | +43 | 0 | 214 | 0.00% | +214 |
| LINDE PLC COM(LIN) | 6,875 | 8,291 | +1,416 | 3,278 | 3,471 | 0.06% | +193 |
| BLACKROCK CAP ALLOCATI COM(BCAT) | 0 | 12,500 | +12,500 | 0 | 189 | 0.00% | +189 |
| VITESSE ENERGY INC(VTS) | 210,083 | 209,377 | -706 | 5,046 | 5,234 | 0.10% | +188 |
| THERMO FISHER SCIENTIF COM(TMO) | 1,341 | 1,945 | +604 | 830 | 1,012 | 0.02% | +182 |
| TOAST INC CL A(TOST) | 20,962 | 20,920 | -42 | 593 | 763 | 0.01% | +169 |
| THORNBURG INCM BUILDER COM(TBLD) | 0 | 10,000 | +10,000 | 0 | 163 | 0.00% | +163 |
| FEDEX CORP(FDX) | 30,670 | 30,356 | -314 | 8,394 | 8,540 | 0.16% | +146 |
| GE VERNOVA INC COM(GEV) | 1,915 | 1,915 | 0 | 488 | 630 | 0.01% | +142 |
| BODYCOTE PLC COM | 0 | 17,000 | +17,000 | 0 | 134 | 0.00% | +134 |
| CRIMSON WINE GROUP LTD COM(CWGL) | 1,710,867 | 1,720,867 | +10,000 | 10,796 | 10,928 | 0.20% | +132 |
| NEUBERGER BERMAN NEXT COMMON S(NBXG) | 0 | 10,000 | +10,000 | 0 | 127 | 0.00% | +127 |
| NVIDIA CORP COM(NVDA) | 7,324 | 7,536 | +212 | 889 | 1,012 | 0.02% | +123 |
| EDWARDS LIFESCIENCES COR | 15,120 | 15,120 | 0 | 998 | 1,119 | 0.02% | +122 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,237 | 2,356 | 0.04% | +119 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,935 | 4,927 | -8 | 857 | 973 | 0.02% | +116 |
| DS SMITH PLC SHS | 0 | 14,875 | +14,875 | 0 | 100 | 0.00% | +100 |
| BANK NEW YORK MELLON CORP | 27,584 | 26,999 | -585 | 1,982 | 2,074 | 0.04% | +92 |
| COMMERCE BANCSHARES COM(CBSH) | 13,618 | 14,297 | +679 | 809 | 891 | 0.02% | +82 |
| SENSEONICS HLDGS INC COM(SENS) | 0 | 151,850 | +151,850 | 0 | 79 | 0.00% | +79 |
| DISCOVER FINL SVCS COM | 2,540 | 2,500 | -40 | 356 | 433 | 0.01% | +77 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 5,109 | 5,109 | 0 | 365 | 429 | 0.01% | +64 |
| CONSTELLATION SOFTWARE INC (B1 | 88 | 88 | 0 | 211 | 272 | 0.01% | +61 |
| BLACKBERRY LTD COM(BB) | 18,650 | 28,650 | +10,000 | 49 | 108 | 0.00% | +59 |
| LIBERTY MEDIA CORP DEL FRMULA(FWONA) | 3,604 | 3,604 | 0 | 279 | 334 | 0.01% | +55 |
| DISNEY WALT CO(DIS) | 3,558 | 3,558 | 0 | 342 | 396 | 0.01% | +54 |
| MORGAN STANLEY(MS) | 2,500 | 2,500 | 0 | 261 | 314 | 0.01% | +54 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,542 | 2,594 | 0.05% | +52 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,589 | 1,633 | 0.03% | +44 |
| DEERE & CO COM(DE) | 5,202 | 5,200 | -2 | 2,171 | 2,203 | 0.04% | +32 |
| LEGAL & GENERAL GROUP SHS | 0 | 10,000 | +10,000 | 0 | 28 | 0.00% | +28 |
| PAYCHEX INC(PAYX) | 4,000 | 4,000 | 0 | 537 | 561 | 0.01% | +24 |
| SEMPRA ENERGY(SRE) | 4,374 | 4,407 | +33 | 366 | 387 | 0.01% | +21 |
| NINETY ONE PLC SHS | 0 | 10,000 | +10,000 | 0 | 18 | 0.00% | +18 |
| ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | 7,658 | 0 | 267 | 284 | 0.01% | +17 |
| US BANCORP DEL COM(USB) | 9,790 | 9,653 | -137 | 448 | 462 | 0.01% | +14 |
| FERROGLOBE PLC SHS(GSM) | 30,400 | 40,400 | +10,000 | 141 | 154 | 0.00% | +12 |
| MCDONALDS CORP COM(MCD) | 1,145 | 1,245 | +100 | 349 | 361 | 0.01% | +12 |
| ACCENTURE PLC SHS CLASS A | 1,426 | 1,466 | +40 | 504 | 516 | 0.01% | +12 |
| INVESCO QQQ TR UNIT SER 1 | 500 | 500 | 0 | 244 | 256 | 0.00% | +12 |
| KINDER MORGAN INC DEL COM | 9,650 | 8,150 | -1,500 | 213 | 223 | 0.00% | +10 |