The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC COM | COM | 320551104 | 3,418 | 273,258 | SH | SOLE | 273,258 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,174 | 12,238 | SH | SOLE | 11,524 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 113,354 | 805,416 | SH | SOLE | 773,080 | 0 | 32,336 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,148 | 38,018 | SH | SOLE | 36,230 | 0 | 1,788 | ||
ACCENTURE PLC | COM | G1151C101 | 591 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 85,104 | 625,168 | SH | SOLE | 604,798 | 0 | 20,370 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 27 | 13,576 | SH | SOLE | 13,376 | 0 | 200 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 154 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 1,101 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
ALLSTATE CORP COM | COM | 020002101 | 324 | 2,757 | SH | SOLE | 1,592 | 0 | 1,165 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 88,606 | 30,585 | SH | SOLE | 29,159 | 0 | 1,426 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 163,531 | 56,515 | SH | SOLE | 54,130 | 0 | 2,385 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 88 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,508 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,625 | 309,446 | SH | SOLE | 304,583 | 0 | 4,863 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 311 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 268 | 889 | SH | SOLE | 671 | 0 | 218 | ||
AMGEN INC COM | COM | 031162100 | 945 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 234 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 2,228 | 36,800 | SH | SOLE | 36,600 | 0 | 200 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 228,418 | 3,153,634 | SH | SOLE | 3,030,808 | 0 | 122,826 | ||
APPLE INC COM | COM | 037833100 | 25,947 | 146,122 | SH | SOLE | 144,150 | 0 | 1,972 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 40,032 | 344,746 | SH | SOLE | 325,456 | 0 | 19,290 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 215 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 100,378 | 1,248,092 | SH | SOLE | 1,211,087 | 0 | 37,005 | ||
AT&T CORP | COM | 00206r102 | 266 | 10,815 | SH | SOLE | 10,315 | 0 | 500 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 1,061 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 6,045 | 110,985 | SH | SOLE | 110,585 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 930 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,504 | 145,665 | SH | SOLE | 132,850 | 0 | 12,815 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 5,408 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 55,940 | 187,089 | SH | SOLE | 180,734 | 0 | 6,355 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 59,234 | 714,605 | SH | SOLE | 694,010 | 0 | 20,595 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 2,172 | 232,350 | SH | SOLE | 232,350 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 312,329 | 2,413,859 | SH | SOLE | 2,315,784 | 0 | 98,075 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 498 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 484 | 2,403 | SH | SOLE | 1,609 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 671 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 845 | 13,555 | SH | SOLE | 8,560 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 54,482 | 902,317 | SH | SOLE | 878,770 | 0 | 23,547 | ||
CAE INC COM | COM | 124765108 | 59,746 | 2,367,124 | SH | SOLE | 2,274,449 | 0 | 92,675 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,230 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 520 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,023 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 507 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 626 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,980 | 33,440 | SH | SOLE | 31,805 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,291 | 25,641 | SH | SOLE | 22,049 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,286 | 18,708 | SH | SOLE | 17,681 | 0 | 1,027 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,378 | 19,097 | SH | SOLE | 16,954 | 0 | 2,143 | ||
CORNING INC COM | COM | 219350105 | 205 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,348 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 219,078 | 318,575 | SH | SOLE | 307,058 | 0 | 11,517 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 15,659 | 1,898,117 | SH | SOLE | 1,870,817 | 0 | 27,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 278 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CYTRX CORP COM PAR | COM | 232828608 | 17 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,080 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,126 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 300 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 39,203 | 1,711,919 | SH | SOLE | 1,681,844 | 0 | 30,075 | ||
DISNEY WALT CO | COM | 254687106 | 2,155 | 13,911 | SH | SOLE | 13,703 | 0 | 208 | ||
DOMINION ENERGY | COM | 25746U109 | 1,568 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,215 | 149,864 | SH | SOLE | 142,806 | 0 | 7,058 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,631 | 139,477 | SH | SOLE | 136,727 | 0 | 2,750 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,959 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 15,471 | 395,885 | SH | SOLE | 387,023 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 169,905 | 686,236 | SH | SOLE | 660,284 | 0 | 25,952 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 58,129 | 2,647,018 | SH | SOLE | 2,562,958 | 0 | 84,060 | ||
EOG RES INC COM | COM | 26875P101 | 245 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,038 | 82,328 | SH | SOLE | 78,403 | 0 | 3,925 | ||
FASTENAL CO | COM | 311900104 | 897 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,151 | 58,578 | SH | SOLE | 54,418 | 0 | 4,160 | ||
FISERV INC | COM | 337738108 | 46,292 | 446,014 | SH | SOLE | 434,594 | 0 | 11,420 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 7,448 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 435 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 104,671 | 616,911 | SH | SOLE | 591,971 | 0 | 24,940 | ||
GENERAL ELEC CO | COM | 369604301 | 599 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 404 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 20,750 | 17,887,630 | SH | SOLE | 17,327,510 | 0 | 560,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,980 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 150 | 241,433 | SH | SOLE | 241,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 281 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 856 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 740 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 44,556 | 285,635 | SH | SOLE | 280,110 | 0 | 5,525 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,160 | 19,661 | SH | SOLE | 19,194 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 584 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 12,764 | 61,286 | SH | SOLE | 56,756 | 0 | 4,530 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 530 | 47,888 | SH | SOLE | 44,888 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 539 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,416 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,141 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 232 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 307 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 78,148 | 2,014,132 | SH | SOLE | 1,968,198 | 0 | 45,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,091 | 304,504 | SH | SOLE | 283,516 | 0 | 20,988 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 84,460 | 533,377 | SH | SOLE | 509,179 | 0 | 24,198 | ||
KELLOGG CO COM | COM | 487836108 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,539 | 59,748 | SH | SOLE | 58,248 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 952 | 60,025 | SH | SOLE | 48,835 | 0 | 11,190 | ||
KKR & CO INC. | COM | 48251W104 | 16,212 | 217,609 | SH | SOLE | 213,024 | 0 | 4,585 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 153,957 | 489,982 | SH | SOLE | 474,425 | 0 | 15,557 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307206 | 281 | 1,728 | SH | SOLE | 649 | 0 | 1,079 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 865 | 5,372 | SH | SOLE | 3,347 | 0 | 2,025 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 239 | 4,695 | SH | SOLE | 3,275 | 0 | 1,420 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 241 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 1,006 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 3,363 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 46,441 | 179,669 | SH | SOLE | 166,135 | 0 | 13,534 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 60,164 | 4,793,969 | SH | SOLE | 4,599,680 | 0 | 194,289 | ||
M & T BK CORP | COM | 55261F104 | 7,428 | 48,363 | SH | SOLE | 44,148 | 0 | 4,215 | ||
MARKEL CORP COM | COM | 570535104 | 53,995 | 43,756 | SH | SOLE | 41,539 | 0 | 2,217 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 38,209 | 106,338 | SH | SOLE | 102,840 | 0 | 3,498 | ||
MATADOR RES CO COM | COM | 576485205 | 45,087 | 1,221,221 | SH | SOLE | 1,205,321 | 0 | 15,900 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 217 | 2,242 | SH | SOLE | 1,900 | 0 | 342 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,000 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,220 | 172,498 | SH | SOLE | 157,017 | 0 | 15,481 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 604 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 4,667 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,041 | 862,396 | SH | SOLE | 823,977 | 0 | 38,419 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 1,258 | 208,313 | SH | SOLE | 208,313 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 319 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,711 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 2,122 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 455 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 13,831 | 183,926 | SH | SOLE | 181,326 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 773 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 297 | 9,768 | SH | SOLE | 8,313 | 0 | 1,455 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 396 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 2,139 | 162,039 | SH | SOLE | 162,039 | 0 | 0 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 2,646 | 163,319 | SH | SOLE | 163,319 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 206 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 5,274 | 30,363 | SH | SOLE | 30,073 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 5,460 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 405 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,843 | 60,171 | SH | SOLE | 58,776 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,494 | 24,300 | SH | SOLE | 12,900 | 0 | 11,400 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,094 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 82,149 | 449,219 | SH | SOLE | 436,669 | 0 | 12,550 | ||
RADNET INC COM | COM | 750491102 | 76,335 | 2,535,205 | SH | SOLE | 2,487,385 | 0 | 47,820 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,056 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,111 | 6,560 | SH | SOLE | 5,560 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 113,003 | 229,746 | SH | SOLE | 215,135 | 0 | 14,611 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 1,598 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 251 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 242 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,118 | 70,707 | SH | SOLE | 70,057 | 0 | 650 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 126,529 | 1,504,506 | SH | SOLE | 1,453,186 | 0 | 51,320 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 135 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 91,322 | 259,320 | SH | SOLE | 245,823 | 0 | 13,497 | ||
SOUTHERN CO COM | COM | 842587107 | 267 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 15,911 | 202,558 | SH | SOLE | 199,358 | 0 | 3,200 | ||
TESLA INC COM | COM | 88160R101 | 808 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 43,961 | 5,488,263 | SH | SOLE | 5,345,928 | 0 | 142,335 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 895 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 409 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 3,956 | 296,750 | SH | SOLE | 296,750 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 858 | 3,595 | SH | SOLE | 3,195 | 0 | 400 | ||
TRANSOCEAN LTD | COM | h8817h100 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 5,343 | 349,641 | SH | SOLE | 331,341 | 0 | 18,300 | ||
UNION PAC CORP | COM | 907818108 | 48,159 | 191,162 | SH | SOLE | 182,543 | 0 | 8,619 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 317 | 631 | SH | SOLE | 631 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,701 | 30,277 | SH | SOLE | 26,977 | 0 | 3,300 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 16,026 | 308,425 | SH | SOLE | 301,425 | 0 | 7,000 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 145 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,600 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 36,192 | 392,918 | SH | SOLE | 383,843 | 0 | 9,075 | ||
WAL MART INC. | COM | 931142103 | 17,980 | 124,265 | SH | SOLE | 121,265 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 335 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 3,332 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 93,024 | 249,661 | SH | SOLE | 242,071 | 0 | 7,590 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 228 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 233 | 4,855 | SH | SOLE | 4,055 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 713 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,633 | 523,555 | SH | SOLE | 511,355 | 0 | 12,200 | ||
YUM! BRANDS INC. | COM | 988498101 | 271 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 836 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 2,011 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EMF | 464287499 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,297 | 13,434 | SH | SOLE | 12,134 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,902 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,546 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 326 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 275 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 243 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,478 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 1,084 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 252 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 1,148 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 205 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 374 | 726 | SH | SOLE | 0 | 0 | 726 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 610 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 596 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TEVA CALL JAN 2023 5 STRIKE | CALL | 881624209 | 1,029 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 219,348 | SH | SOLE | 218,698 | 0 | 650 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 3,330 | 41,400 | SH | SOLE | 36,000 | 0 | 5,400 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |