Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 3,069,223 | 2,953,242 | -115,981 | $383.38M | $487.76M | 9.03% | +$104.38M |
| Blackstone Inc.(BX) | 2,355,035 | 2,328,382 | -26,653 | $360.63M | $401.46M | 7.43% | +$40.83M |
| Microsoft Corporation(MSFT) | 731,522 | 721,084 | -10,438 | $314.77M | $303.94M | 5.63% | -$10.84M |
| Alphabet Inc Cap Stk Cl C | 1,153,865 | 1,152,010 | -1,855 | $192.91M | $219.39M | 4.06% | +$26.47M |
| Arthur J. Gallagher & Co.(AJG) | 767,173 | 771,326 | +4,153 | $215.86M | $218.94M | 4.05% | +$3.08M |
| RadNet, Inc.(RDNT) | 3,198,372 | 3,068,879 | -129,493 | $221.94M | $214.33M | 3.97% | -$7.60M |
| Ashtead Group Plc Shs | 3,083,110 | 3,144,747 | +61,637 | $239.06M | $195.47M | 3.62% | -$43.60M |
| Credit Acceptance Corporation(CACC) | 385,024 | 391,238 | +6,214 | $170.73M | $183.67M | 3.40% | +$12.94M |
| Enstar Group Ltd | 573,638 | 546,843 | -26,795 | $184.48M | $176.11M | 3.26% | -$8.37M |
| The Charles Schwab Corporation(SCHW) | 2,093,218 | 2,123,211 | +29,993 | $135.66M | $157.14M | 2.91% | +$21.48M |
| Blue Owl Capital Corporation(OBDC) | 6,007,830 | 6,045,216 | +37,386 | $116.31M | $140.61M | 2.60% | +$24.30M |
| Labcorp Holdings Inc.(LH) | 605,787 | 613,032 | +7,245 | $135.38M | $140.58M | 2.60% | +$5.20M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,468,476 | 3,485,566 | +17,090 | $124.66M | $130.01M | 2.41% | +$5.35M |
| CoStar Group, Inc.(CSGP) | 1,133,811 | 1,705,343 | +571,532 | $85.53M | $122.09M | 2.26% | +$36.55M |
| American Express Company(AXP) | 392,260 | 395,693 | +3,433 | $106.38M | $117.44M | 2.17% | +$11.06M |
| Roper Technologies, Inc.(ROP) | 210,150 | 215,814 | +5,664 | $116.94M | $112.19M | 2.08% | -$4.74M |
| Ferguson Enterprises Inc.(FERG) | 581,743 | 639,448 | +57,705 | $115.52M | $110.99M | 2.05% | -$4.53M |
| Jefferies Financial Group Inc.(JEF) | 1,395,113 | 1,357,834 | -37,279 | $85.87M | $106.45M | 1.97% | +$20.58M |
| Fiserv, Inc.(FISV) | 510,813 | 513,402 | +2,589 | $91.77M | $105.46M | 1.95% | +$13.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 426,219 | 426,510 | +291 | $98.24M | $105.42M | 1.95% | +$7.17M |
| Fortrea Holdings Inc.(FTRE) | 5,853,399 | 5,635,996 | -217,403 | $117.07M | $105.11M | 1.95% | -$11.96M |
| JPMorgan Chase & Co.(JPM) | 428,734 | 429,563 | +829 | $90.40M | $102.97M | 1.91% | +$12.57M |
| Abbott Labs | 800,358 | 810,456 | +10,098 | $91.25M | $91.67M | 1.70% | +$421.9K |
| Waters Corporation(WAT) | 246,341 | 246,251 | -90 | $88.66M | $91.35M | 1.69% | +$2.70M |
| Alphabet Inc Cap Stk Cl A | 475,846 | 470,152 | -5,694 | $78.92M | $89.00M | 1.65% | +$10.08M |
| Matador Resources Company(MTDR) | 1,326,680 | 1,418,366 | +91,686 | $65.56M | $79.80M | 1.48% | +$14.23M |
| Rush Enterprises, Inc.(RUSHA) | 1,067,744 | 1,073,567 | +5,823 | $56.41M | $58.82M | 1.09% | +$2.41M |
| Berkshire Hathaw.Clb | 122,479 | 116,786 | -5,693 | $56.37M | $52.94M | 0.98% | -$3.44M |
| QUALCOMM Incorporated(QCOM) | 345,121 | 341,181 | -3,940 | $58.69M | $52.41M | 0.97% | -$6.28M |
| Markel Group Inc.(MKL) | 30,549 | 30,195 | -354 | $47.92M | $52.12M | 0.96% | +$4.20M |
| Mastercard Incorporated(MA) | 96,381 | 97,066 | +685 | $47.59M | $51.11M | 0.95% | +$3.52M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 262,045 | 257,220 | -4,825 | $47.63M | $48.77M | 0.90% | +$1.13M |
| Enterprise Products Partners L.P.(EPD) | 2,368,087 | 1,218,072 | -1,150,015 | $68.94M | $38.20M | 0.71% | -$30.74M |
| Union Pacific Corporation(UNP) | 164,588 | 164,283 | -305 | $40.57M | $37.46M | 0.69% | -$3.10M |
| Lowe's Companies, Inc.(LOW) | 151,504 | 150,052 | -1,452 | $41.03M | $37.03M | 0.69% | -$4.00M |
| Globalstar, Inc.(GSAT) | 0 | 17,572,985 | +17,572,985 | $0 | $36.38M | 0.67% | +$36.38M |
| Johnson & Johnson(JNJ) | 250,500 | 249,872 | -628 | $40.60M | $36.14M | 0.67% | -$4.46M |
| Brookfield Corporation(BN) | 580,242 | 575,855 | -4,387 | $30.84M | $33.08M | 0.61% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 132,985 | 132,925 | -60 | $24.78M | $29.16M | 0.54% | +$4.38M |
| Walmart Inc.(WMT) | 317,960 | 313,384 | -4,576 | $25.68M | $28.31M | 0.52% | +$2.64M |
| Apple Inc.(AAPL) | 113,272 | 111,094 | -2,178 | $26.39M | $27.82M | 0.51% | +$1.43M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,233,650 | 1,197,490 | -36,160 | $22.23M | $26.39M | 0.49% | +$4.16M |
| Warner Bros Discovery Inc Com | 2,675,984 | 2,428,735 | -247,249 | $22.08M | $25.67M | 0.48% | +$3.59M |
| The Williams Companies, Inc.(WMB) | 459,260 | 459,760 | +500 | $20.97M | $24.88M | 0.46% | +$3.92M |
| The Sherwin-Williams Company(SHW) | 88,175 | 64,253 | -23,922 | $33.65M | $21.84M | 0.40% | -$11.81M |
| Hubbell Incorporated(HUBB) | 51,454 | 51,454 | 0 | $22.04M | $21.55M | 0.40% | -$486.8K |
| Dover Corporation(DOV) | 103,605 | 102,918 | -687 | $19.87M | $19.31M | 0.36% | -$557.7K |
| Smith Douglas Homes Corp.(SDHC) | 442,480 | 699,430 | +256,950 | $16.72M | $17.93M | 0.33% | +$1.22M |
| Enbridge Inc.(ENB) | 347,847 | 349,647 | +1,800 | $14.13M | $14.84M | 0.27% | +$709.5K |
| Sysco Corporation(SYY) | 184,811 | 185,011 | +200 | $14.43M | $14.15M | 0.26% | -$280.4K |
| Duke Energy Corporation(DUK) | 123,899 | 125,299 | +1,400 | $14.29M | $13.50M | 0.25% | -$785.8K |
| Ares Management Corporation(ARES) | 70,870 | 70,945 | +75 | $11.04M | $12.56M | 0.23% | +$1.52M |
| 1stdibs.Com, Inc.(DIBS) | 3,215,319 | 3,289,310 | +73,991 | $14.18M | $11.64M | 0.22% | -$2.54M |
| Merck & Co., Inc.(MRK) | 119,402 | 112,755 | -6,647 | $13.56M | $11.22M | 0.21% | -$2.34M |
| Park Aerospace Corp.(PKE) | 775,947 | 761,947 | -14,000 | $10.11M | $11.16M | 0.21% | +$1.05M |
| Crimson Wine Group, Ltd.(CWGL) | 1,710,867 | 1,720,867 | +10,000 | $10.80M | $10.93M | 0.20% | +$131.9K |
| Verizon Communications Inc.(VZ) | 245,983 | 246,253 | +270 | $11.05M | $9.85M | 0.18% | -$1.20M |
| Costco Wholesale Corporation(COST) | 10,432 | 10,493 | +61 | $9.25M | $9.61M | 0.18% | +$366.2K |
| Nutrien Ltd.(NTR) | 163,900 | 201,248 | +37,348 | $7.88M | $9.01M | 0.17% | +$1.13M |
| KKR & Co. Inc.(KKR) | 61,566 | 60,866 | -700 | $8.04M | $9.00M | 0.17% | +$963.4K |
| Townsquare Media, Inc.(TSQ) | 960,150 | 960,025 | -125 | $9.76M | $8.73M | 0.16% | -$1.03M |
| FedEx Corporation(FDX) | 30,670 | 30,356 | -314 | $8.39M | $8.54M | 0.16% | +$146.3K |
| The Procter & Gamble Company(PG) | 51,249 | 50,931 | -318 | $8.88M | $8.54M | 0.16% | -$337.7K |
| Autom.Data Processing | 29,988 | 29,130 | -858 | $8.30M | $8.53M | 0.16% | +$228.6K |
| The Home Depot, Inc.(HD) | 16,806 | 16,634 | -172 | $6.81M | $6.47M | 0.12% | -$339.3K |
| Kimberly-Clark Corporation(KMB) | 44,748 | 44,748 | 0 | $6.37M | $5.86M | 0.11% | -$503.0K |
| Brookfield Asset Management Ltd.(BAM) | 104,808 | 103,651 | -1,157 | $4.96M | $5.62M | 0.10% | +$660.5K |
| Berkshire Hathaw.Cla | 8 | 8 | 0 | $5.53M | $5.45M | 0.10% | -$82.1K |
| Vitesse Energy, Inc.(VTS) | 210,083 | 209,377 | -706 | $5.05M | $5.23M | 0.10% | +$188.2K |
| Exxon Mobil Corp | 48,776 | 45,751 | -3,025 | $5.72M | $4.92M | 0.09% | -$796.1K |
| Loar Holdings Inc.(LOAR) | 65,000 | 65,000 | 0 | $4.85M | $4.80M | 0.09% | -$44.2K |
| The Progressive Corporation(PGR) | 18,991 | 19,129 | +138 | $4.82M | $4.58M | 0.08% | -$235.7K |
| Axis Cap.Holdgs.Ltd. SHS | 50,831 | 50,806 | -25 | $4.05M | $4.50M | 0.08% | +$455.8K |
| Visa Inc.(V) | 13,989 | 14,040 | +51 | $3.85M | $4.44M | 0.08% | +$590.9K |
| M&T Bank Corporation(MTB) | 21,198 | 21,298 | +100 | $3.78M | $4.00M | 0.07% | +$228.4K |
| Armstrong World Industries, Inc.(AWI) | 27,356 | 27,356 | 0 | $3.60M | $3.87M | 0.07% | +$270.8K |
| AbbVie Inc.(ABBV) | 21,503 | 21,478 | -25 | $4.25M | $3.82M | 0.07% | -$429.8K |
| Linde plc(LIN) | 6,875 | 8,291 | +1,416 | $3.28M | $3.47M | 0.06% | +$192.8K |
| PepsiCo, Inc.(PEP) | 21,157 | 20,982 | -175 | $3.60M | $3.19M | 0.06% | -$407.2K |
| SPDR Gold SharesEMF(GLD) | 11,475 | 11,475 | 0 | $2.79M | $2.78M | 0.05% | -$10.7K |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $2.54M | $2.59M | 0.05% | +$52.3K |
| Advanced Drainage Systems, Inc.(WMS) | 36,041 | 22,257 | -13,784 | $5.66M | $2.57M | 0.05% | -$3.09M |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.24M | $2.36M | 0.04% | +$118.5K |
| Pfizer Inc.(PFE) | 86,006 | 86,006 | 0 | $2.49M | $2.28M | 0.04% | -$207.3K |
| Deere & Company(DE) | 5,202 | 5,200 | -2 | $2.17M | $2.20M | 0.04% | +$32.3K |
| Bank New York Mellon Corp | 27,584 | 26,999 | -585 | $1.98M | $2.07M | 0.04% | +$92.2K |
| Danaher Corporation(DHR) | 7,515 | 7,495 | -20 | $2.09M | $1.72M | 0.03% | -$368.8K |
| First Eagle Fds Inc Global FdMIUS | 0 | 24,345 | +24,345 | $0 | $1.64M | 0.03% | +$1.64M |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,521 | 0 | $1.59M | $1.63M | 0.03% | +$44.2K |
| Amdocs Ltd | 17,434 | 17,527 | +93 | $1.53M | $1.49M | 0.03% | -$32.9K |
| Nestle Sa Sponsored Adr | 16,450 | 18,240 | +1,790 | $1.66M | $1.49M | 0.03% | -$165.8K |
| Chevron Corporation(CVX) | 11,302 | 10,202 | -1,100 | $1.66M | $1.48M | 0.03% | -$186.8K |
| Public Service Enterprise Group Incorporated(PEG) | 16,400 | 16,400 | 0 | $1.46M | $1.39M | 0.03% | -$77.4K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,705 | 2,505 | -200 | $1.43M | $1.35M | 0.02% | -$77.6K |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $1.37M | $1.21M | 0.02% | -$158.2K |
| Amgen Inc.(AMGN) | 4,589 | 4,623 | +34 | $1.48M | $1.21M | 0.02% | -$273.5K |
| Hess Corporation | 9,000 | 9,000 | 0 | $1.22M | $1.20M | 0.02% | -$25.1K |
| RTX Corporation(RTX) | 9,940 | 9,940 | 0 | $1.20M | $1.15M | 0.02% | -$54.1K |
| SLB N.V.(SLB) | 29,700 | 29,700 | 0 | $1.25M | $1.14M | 0.02% | -$107.2K |
| Edwards Lifesciences Cor | 15,120 | 15,120 | 0 | $997.8K | $1.12M | 0.02% | +$121.6K |