Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 1,072,407 | 998,822 | -73,585 | 261,185 | 313,430 | 5.69% | +52,246 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,764,576 | +2,764,576 | 0 | 400,200 | 7.27% | +400,200 |
| WATERS CORPORATION(WAT) | 395,026 | 390,655 | -4,371 | 118,433 | 148,382 | 2.69% | +29,950 |
| GLOBALSTAR INC(GSAT) | 1,169,269 | 1,139,151 | -30,118 | 42,550 | 69,534 | 1.26% | +26,984 |
| AMERICAN EXPRESS CO(AXP) | 401,045 | 409,509 | +8,464 | 133,211 | 151,498 | 2.75% | +18,287 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,034,156 | 1,870,720 | -163,436 | 39,727 | 53,914 | 0.98% | +14,187 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 2,323,233 | 2,323,615 | +382 | 195,918 | 207,452 | 3.77% | +11,534 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 410,552 | +410,552 | 0 | 117,931 | 2.14% | +117,931 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,096,980 | 1,056,500 | -40,480 | 22,159 | 32,973 | 0.60% | +10,814 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,063,673 | 2,064,898 | +1,225 | 197,019 | 206,304 | 3.75% | +9,285 |
| AMAZON.COM INC(AMZN) | 181,119 | 207,359 | +26,240 | 39,768 | 47,863 | 0.87% | +8,094 |
| THE BALDWIN INSURANCE COM CL A(BWIN) | 0 | 289,775 | +289,775 | 0 | 6,963 | 0.13% | +6,963 |
| ASHTEAD GROUP PLC SHS | 3,476,031 | 3,482,242 | +6,211 | 232,282 | 238,255 | 4.33% | +5,973 |
| JOHNSON & JOHNSON(JNJ) | 220,920 | 219,694 | -1,226 | 40,963 | 45,466 | 0.83% | +4,503 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 0 | 76,566 | +76,566 | 0 | 12,375 | 0.22% | +12,375 |
| COSTAR GROUP INC.(CSGP) | 1,723,432 | 2,224,889 | +501,457 | 145,406 | 149,602 | 2.72% | +4,196 |
| APPLE INC COM(AAPL) | 110,820 | 117,400 | +6,580 | 28,218 | 31,916 | 0.58% | +3,698 |
| COOPER COS INC COM NEW(COO) | 0 | 41,000 | +41,000 | 0 | 3,360 | 0.06% | +3,360 |
| 1STDIBS COM INC COM | 0 | 1,950,478 | +1,950,478 | 0 | 11,683 | 0.21% | +11,683 |
| FISERV INC COM(FISV) | 0 | 41,255 | +41,255 | 0 | 2,771 | 0.05% | +2,771 |
| JPMORGAN CHASE & CO.(JPM) | 398,268 | 396,974 | -1,294 | 125,626 | 127,913 | 2.32% | +2,287 |
| MERCK & CO INC(MRK) | 96,899 | 97,926 | +1,027 | 8,133 | 10,308 | 0.19% | +2,175 |
| ALCON INC ORD SHS(ALC) | 0 | 27,000 | +27,000 | 0 | 2,128 | 0.04% | +2,128 |
| FORTREA HOLDINGS INC.(FTRE) | 1,403,724 | 804,651 | -599,073 | 11,819 | 13,880 | 0.25% | +2,061 |
| WAL MART INC.(WMT) | 298,507 | 293,297 | -5,210 | 30,764 | 32,676 | 0.59% | +1,912 |
| CAPITAL WORLD GROWTH & COM | 0 | 26,036 | +26,036 | 0 | 1,862 | 0.03% | +1,862 |
| MERCHANTS BANCORP IND 6 FXD P | 0 | 99,359 | +99,359 | 0 | 1,825 | 0.03% | +1,825 |
| MARKEL GROUP INC.(MKL) | 0 | 21,601 | +21,601 | 0 | 46,435 | 0.84% | +46,435 |
| WABTEC CORPORATION(WAB) | 0 | 230,973 | +230,973 | 0 | 49,301 | 0.90% | +49,301 |
| FEDEX CORP(FDX) | 28,793 | 28,414 | -379 | 6,790 | 8,208 | 0.15% | +1,418 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 968,901 | 983,896 | +14,995 | 51,807 | 53,071 | 0.96% | +1,264 |
| DOVER CORP(DOV) | 0 | 49,994 | +49,994 | 0 | 9,761 | 0.18% | +9,761 |
| NVIDIA CORP COM(NVDA) | 6,871 | 12,181 | +5,310 | 1,282 | 2,272 | 0.04% | +990 |
| VISA INC COM CL A(V) | 0 | 15,816 | +15,816 | 0 | 5,547 | 0.10% | +5,547 |
| KRAFT HEINZ CO COM(KHC) | 0 | 30,000 | +30,000 | 0 | 728 | 0.01% | +728 |
| GROWTH FD AMER CL A | 0 | 8,170 | +8,170 | 0 | 657 | 0.01% | +657 |
| DANAHER CORP DEL(DHR) | 0 | 8,332 | +8,332 | 0 | 1,907 | 0.03% | +1,907 |
| NUTRIEN LTD COM(NTR) | 186,640 | 186,640 | 0 | 10,958 | 11,519 | 0.21% | +562 |
| HUBBELL INC COM(HUBB) | 49,550 | 49,237 | -313 | 21,322 | 21,867 | 0.40% | +545 |
| AXIS CAP.HOLDGS.LTD. SHS | 0 | 47,681 | +47,681 | 0 | 5,106 | 0.09% | +5,106 |
| MASTERCARD INC CL A(MA) | 95,298 | 95,875 | +577 | 54,206 | 54,733 | 0.99% | +527 |
| ROCKET COS INC COM CL A(RKT) | 240,000 | 265,000 | +25,000 | 4,651 | 5,130 | 0.09% | +479 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,193 | +1,193 | 0 | 464 | 0.01% | +464 |
| SPDR GOLD TRUST(GLD) | 11,515 | 11,315 | -200 | 4,093 | 4,484 | 0.08% | +391 |
| SOUND SHORE FD INC INV CL | 0 | 9,088 | +9,088 | 0 | 363 | 0.01% | +363 |
| PERPETUA RESOURCES COR COM(PPTA) | 10,700 | 20,700 | +10,000 | 216 | 501 | 0.01% | +285 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,927 | 5,427 | +500 | 1,376 | 1,649 | 0.03% | +273 |
| PARK AEROSPACE CORP.(PKE) | 687,886 | 667,886 | -20,000 | 13,992 | 14,253 | 0.26% | +261 |
| RTX CORP.(RTX) | 10,215 | 10,715 | +500 | 1,709 | 1,965 | 0.04% | +256 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 0 | 795,082 | +795,082 | 0 | 25,490 | 0.46% | +25,490 |
| MICRON TECHNOLOGY(MU) | 0 | 833 | +833 | 0 | 238 | 0.00% | +238 |
| AMGEN INC COM(AMGN) | 5,029 | 5,062 | +33 | 1,419 | 1,657 | 0.03% | +238 |
| ISHARES TR IBOXX HI YD ETF | 0 | 2,799 | +2,799 | 0 | 226 | 0.00% | +226 |
| AUTODESK INC | 0 | 740 | +740 | 0 | 219 | 0.00% | +219 |
| THERMO FISHER SCIENTIF COM(TMO) | 1,945 | 1,945 | 0 | 943 | 1,127 | 0.02% | +184 |
| WESDOME GOLD MINES LTD COM | 0 | 10,900 | +10,900 | 0 | 181 | 0.00% | +181 |
| IDEXX LABS INC COM(IDXX) | 650 | 880 | +230 | 415 | 595 | 0.01% | +180 |
| COMCAST CORP CL A(CCZ) | 0 | 30,719 | +30,719 | 0 | 918 | 0.02% | +918 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,621 | +100 | 1,954 | 2,092 | 0.04% | +138 |
| VANECK VECTORS ETF TR JR GOLD | 5,650 | 6,100 | +450 | 560 | 694 | 0.01% | +135 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 561,655 | 841,998 | +280,343 | 38,518 | 38,639 | 0.70% | +121 |
| GALLAGHER ARTHUR J(AJG) | 734,079 | 879,059 | +144,980 | 227,374 | 227,492 | 4.13% | +118 |
| SLB LIMITED(SLB) | 0 | 28,800 | +28,800 | 0 | 1,105 | 0.02% | +1,105 |
| MORGAN STANLEY(MS) | 6,125 | 6,125 | 0 | 974 | 1,087 | 0.02% | +114 |
| EDWARDS LIFESCIENCES COR | 0 | 15,120 | +15,120 | 0 | 1,289 | 0.02% | +1,289 |
| BANK NEW YORK MELLON CORP | 24,797 | 24,194 | -603 | 2,702 | 2,809 | 0.05% | +107 |
| BEL FUSE INC CL B | 3,500 | 3,500 | 0 | 494 | 594 | 0.01% | +100 |
| VERRICA PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 100 | 0.00% | +100 |
| CVS HEALTH CORP COM(CVS) | 21,072 | 21,248 | +176 | 1,589 | 1,686 | 0.03% | +98 |
| EXXON MOBIL CORP | 48,079 | 45,837 | -2,242 | 5,421 | 5,516 | 0.10% | +95 |
| ELEVANCE HEALTH INC(ELV) | 0 | 943 | +943 | 0 | 331 | 0.01% | +331 |
| NESTLE SA SPONSORED ADR | 0 | 17,570 | +17,570 | 0 | 1,736 | 0.03% | +1,736 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,548 | +2,548 | 0 | 618 | 0.01% | +618 |
| NEXTERA ENERGY INC.(NEE) | 14,828 | 14,828 | 0 | 1,119 | 1,190 | 0.02% | +71 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,950 | 3,019 | 0.05% | +69 |
| COCA-COLA CO(KO) | 0 | 18,136 | +18,136 | 0 | 1,268 | 0.02% | +1,268 |
| ROCHE HOLDINGS LTD - SPON ADR | 0 | 5,817 | +5,817 | 0 | 300 | 0.01% | +300 |
| INTL. BUSINESS MACHINES(IBM) | 1,620 | 1,700 | +80 | 457 | 504 | 0.01% | +47 |
| RENAISSANCE RE HLDGS(RNR) | 0 | 1,700 | +1,700 | 0 | 478 | 0.01% | +478 |
| CUMMINS INC COM(CMI) | 520 | 520 | 0 | 220 | 265 | 0.00% | +46 |
| METTLER TOLEDO INT'L(MTD) | 690 | 640 | -50 | 847 | 892 | 0.02% | +45 |
| PNC FINL SVCS GROUP COM(PNC) | 5,309 | 5,309 | 0 | 1,067 | 1,108 | 0.02% | +41 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 323 | 363 | 0.01% | +41 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,519 | 2,519 | 0 | 1,543 | 1,580 | 0.03% | +37 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,682 | +3,682 | 0 | 343 | 0.01% | +343 |
| GE AEROSPACE(GE) | 7,327 | 7,262 | -65 | 2,204 | 2,237 | 0.04% | +33 |
| DEERE & CO COM(DE) | 0 | 5,300 | +5,300 | 0 | 2,468 | 0.04% | +2,468 |
| CHUBB LIMITED COM | 0 | 878 | +878 | 0 | 274 | 0.00% | +274 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,446 | +1,446 | 0 | 388 | 0.01% | +388 |
| ADVANCED DRAIN SYS INC COM(WMS) | 10,694 | 10,443 | -251 | 1,483 | 1,512 | 0.03% | +29 |
| S&P GLOBAL INC COM(SPGI) | 0 | 765 | +765 | 0 | 400 | 0.01% | +400 |
| VIATRIS INC COM(VTRS) | 0 | 10,667 | +10,667 | 0 | 133 | 0.00% | +133 |
| ALTRIA GROUP INC(MO) | 16,090 | 18,896 | +2,806 | 1,063 | 1,090 | 0.02% | +27 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 1,501 | 1,505 | +4 | 1,000 | 1,026 | 0.02% | +26 |
| GOLDMAN SACHS GROUP(GS) | 272 | 272 | 0 | 217 | 239 | 0.00% | +22 |
| GE VERNOVA INC COM(GEV) | 2,012 | 1,915 | -97 | 1,237 | 1,252 | 0.02% | +14 |
| WEBSTER FINANCIAL CP(WBS) | 0 | 4,091 | +4,091 | 0 | 257 | 0.00% | +257 |
| US BANCORP DEL COM(USB) | 0 | 6,653 | +6,653 | 0 | 355 | 0.01% | +355 |
| BODYCOTE PLC COM | 0 | 17,000 | +17,000 | 0 | 160 | 0.00% | +160 |
| VANGUARD INDEX FDS 500INDEX AD | 785 | 787 | +2 | 484 | 497 | 0.01% | +13 |