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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $308.1M | 2764959 | 6.35% |
| 2 | ALPHABET INC CAP STK CL C | $264.2M | 920938 | 5.45% |
| 3 | BLACKSTONE INC. | $259.8M | 2259068 | 5.36% |
| 4 | GALLAGHER ARTHUR J | $230.1M | 1062566 | 4.75% |
| 5 | SUNBELT RENTALS HOLDING COMMON | $219.8M | 3377221 | 4.53% |
| 6 | MICROSOFT CORP | $205.9M | 556336 | 4.25% |
| 7 | FERGUSON ENTERPRISES INC. | $194.2M | 832656 | 4.01% |
| 8 | SCHWAB CHARLES CP NEW COM | $192.0M | 2043395 | 3.96% |
| 9 | SOMNIGROUP INTERNATIONAL COM | $178.1M | 2409447 | 3.67% |
| 10 | RADNET INC COM | $177.0M | 3166192 | 3.65% |
| 11 | LABCORP HOLDINGS | $164.5M | 616631 | 3.39% |
| 12 | ZURN ELKAY WATER SOLUTIONS COR | $156.8M | 3497990 | 3.23% |
| 13 | CREDIT ACCEP CORP MICH COM | $130.8M | 308984 | 2.70% |
| 14 | WATERS CORPORATION | $128.7M | 432206 | 2.65% |
| 15 | AMERICAN EXPRESS CO | $123.4M | 407989 | 2.54% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | $120.0M | 394548 | 2.47% |
| 17 | COSTAR GROUP INC. | $118.1M | 2926975 | 2.43% |
| 18 | JPMORGAN CHASE & CO. | $114.1M | 387735 | 2.35% |
| 19 | ABBOTT LABS | $96.0M | 935427 | 1.98% |
| 20 | MATADOR RES CO COM | $85.8M | 1358532 | 1.77% |
| 21 | GLOBALSTAR INC | $74.2M | 1117119 | 1.53% |
| 22 | ALPHABET INC CAP STK CL A | $69.8M | 242594 | 1.44% |
| 23 | RUSH ENTERPRISES INC CL A | $63.3M | 957622 | 1.31% |
| 24 | ROPER TECHNOLOGIES INC COM | $57.7M | 163152 | 1.19% |
| 25 | WABTEC CORPORATION | $57.3M | 229162 | 1.18% |
| 26 | JOHNSON & JOHNSON | $52.3M | 214154 | 1.08% |
| 27 | JEFFERIES FINANCIAL GROUP | $50.5M | 1223102 | 1.04% |
| 28 | MASTERCARD INC CL A | $48.0M | 96053 | 0.99% |
| 29 | BLUE OWL CAPITAL INC COM CL A | $47.9M | 5251478 | 0.99% |
| 30 | AMAZON.COM INC | $47.6M | 228395 | 0.98% |
| 31 | BERKSHIRE HATHAW.CLB | $42.7M | 89078 | 0.88% |
| 32 | QUALCOMM INC COM | $42.5M | 329715 | 0.88% |
| 33 | MARKEL GROUP INC. | $37.5M | 19611 | 0.77% |
| 34 | WAL MART INC. | $35.9M | 289097 | 0.74% |
| 35 | WARNER BROS DISCOVERY INC COM | $33.2M | 1209020 | 0.68% |
| 36 | BROOKFIELD CORP CL A LMT VTG S | $32.5M | 803985 | 0.67% |
| 37 | TEVA PHARMAC.IND.ADR | $31.7M | 1051700 | 0.65% |
| 38 | ENTERPRISE PRODS PARTNERS LP | $30.9M | 817046 | 0.64% |
| 39 | WILLIAMS COS INC DEL | $30.9M | 424135 | 0.64% |
| 40 | UNION PAC CORP | $30.7M | 126697 | 0.63% |
| 41 | APPLE INC COM | $29.6M | 116517 | 0.61% |
| 42 | LOWES COS INC COM | $28.8M | 122080 | 0.59% |
| 43 | HUBBELL INC COM | $24.0M | 48837 | 0.49% |
| 44 | ENBRIDGE INC COM | $17.3M | 320296 | 0.36% |
| 45 | DUKE ENERGY CORP NEW COM NEW | $16.4M | 125105 | 0.34% |
| 46 | ALCON INC ORD SHS | $15.8M | 209080 | 0.32% |
| 47 | NUTRIEN LTD COM | $13.7M | 180910 | 0.28% |
| 48 | ARES MGMT L P COM UNIT RP IN | $12.8M | 117550 | 0.26% |
| 49 | SYSCO CORP COM | $12.8M | 179606 | 0.26% |
| 50 | PARK AEROSPACE CORP. | $11.6M | 422974 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.