|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.87 (37.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,144,528,698
|
20.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
2 |
- |
2024-03-31 |
1,032,852,006 |
$39,165,748,000 |
0 |
|
Himalaya Capital Management LLC |
1 |
- |
2024-03-31 |
18,081,133 |
$685,637,000 |
0 |
|
Darsana Capital Partners LP |
5 |
- |
2024-03-31 |
7,500,000 |
$284,400,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
32 |
- |
2024-03-31 |
4,060,252 |
$153,965,000 |
0 |
|
Allspring Global Investments Holdings LLC |
195 |
- |
2024-03-31 |
2,176,170 |
$82,520,000 |
0 |
|
PM CAPITAL Ltd |
3 |
- |
2023-09-30 |
2,234,968 |
$61,193,000 |
0 |
|
Nan Shan Life Insurance Co. Ltd. |
20 |
- |
2024-03-31 |
1,555,440 |
$58,982,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
31 |
- |
2024-03-31 |
1,198,718 |
$45,421,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
49 |
- |
2024-03-31 |
1,149,400 |
$43,585,000 |
0 |
|
ADAMS EXPRESS CO |
12 |
- |
2024-03-31 |
1,105,368 |
$41,916,000 |
0 |
|
ALLEN HOLDING INC /NY |
5 |
- |
2024-03-31 |
1,050,000 |
$39,816,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
78 |
- |
2024-03-31 |
791,080 |
$29,998,000 |
0 |
|
OZ MANAGEMENT LP |
25 |
- |
2024-03-31 |
790,000 |
$29,957,000 |
0 |
|
Aquamarine Zurich AG |
4 |
- |
2024-03-31 |
767,845 |
$29,117,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
767,000 |
$29,085,000 |
0 |
|
RBF CAPITAL, LLC |
8 |
- |
2024-03-31 |
760,000 |
$28,819,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
104 |
- |
2023-12-31 |
700,464 |
$23,816,000 |
0 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
469,881 |
$17,818,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
382 |
- |
2024-03-31 |
446,429 |
$16,929,000 |
0 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
37 |
- |
2024-03-31 |
423,847 |
$16,072,000 |
0 |
|
Wesleyan Assurance Society |
19 |
- |
2024-03-31 |
407,250 |
$15,439,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
20 |
- |
2024-03-31 |
389,427 |
$14,767,000 |
0 |
|
Achmea Investment Management B.V. |
94 |
- |
2024-03-31 |
386,913 |
$14,672,000 |
0 |
|
Caldwell Investment Management Ltd. |
4 |
- |
2024-03-31 |
350,000 |
$13,255,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
15 |
- |
2024-03-31 |
345,917 |
$13,114,000 |
0 |
|
South Dakota Investment Council |
97 |
- |
2024-03-31 |
302,521 |
$11,472,000 |
0 |
|
Yarbrough Capital LLC |
29 |
- |
2024-03-31 |
295,081 |
$11,189,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
43 |
- |
2024-03-31 |
288,551 |
$10,942,000 |
0 |
|
Illinois Municipal Retirement Fund |
177 |
- |
2024-03-31 |
271,815 |
$10,307,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
36 |
- |
2024-03-31 |
267,332 |
$10,137,000 |
0 |
|
Pinnacle Bank |
3 |
- |
2024-03-31 |
259,468 |
$9,839,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
32 |
- |
2024-03-31 |
251,574 |
$9,540,000 |
0 |
|
Searle & Co. |
7 |
- |
2024-03-31 |
245,411 |
$9,306,000 |
0 |
|
Access Investment Management LLC |
11 |
- |
2024-03-31 |
230,000 |
$8,722,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
25 |
- |
2024-03-31 |
204,460 |
$7,753,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
76 |
- |
2024-03-31 |
204,028 |
$7,737,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
21 |
- |
2024-03-31 |
202,013 |
$7,660,000 |
0 |
|
Blue Investment Partners LLC |
7 |
- |
2024-03-31 |
200,479 |
$7,602,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
45 |
- |
2024-03-31 |
177,313 |
$6,724,000 |
0 |
|
ARIEL CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
176,881 |
$6,707,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
56 |
- |
2024-03-31 |
169,379 |
$6,423,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
168,244 |
$6,380,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
194 |
- |
2024-03-31 |
160,900 |
$6,101,000 |
0 |
|
Capricorn Fund Managers Ltd |
9 |
- |
2024-03-31 |
140,193 |
$5,316,000 |
0 |
|
Harbor Island Capital LLC |
14 |
- |
2024-03-31 |
132,526 |
$5,025,000 |
0 |
|
ALLY FINANCIAL INC. |
41 |
- |
2024-03-31 |
130,000 |
$4,930,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
16 |
- |
2024-03-31 |
128,110 |
$4,858,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
18 |
- |
2024-03-31 |
117,500 |
$4,456,000 |
0 |
|
Boit C F David |
13 |
- |
2024-03-31 |
119,976 |
$4,433,000 |
0 |
|
Silvant Capital Management LLC |
72 |
- |
2024-03-31 |
113,727 |
$4,313,000 |
0 |
|
LATASH INVESTMENTS LLC |
3 |
- |
2024-03-31 |
109,894 |
$4,167,000 |
0 |
|
H&H International Investment LLC |
9 |
- |
2024-03-31 |
109,700 |
$4,160,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
116,592 |
$3,926,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
47 |
- |
2024-03-31 |
114,171 |
$3,844,000 |
0 |
|
ICON ADVISERS INC/CO |
34 |
- |
2024-03-31 |
101,590 |
$3,812,000 |
0 |
|
Long Focus Capital Management LLC |
58 |
- |
2024-03-31 |
93,000 |
$3,527,000 |
0 |
|
Qtron Investments LLC |
38 |
- |
2024-03-31 |
87,650 |
$3,324,000 |
0 |
|
AMERICAN ASSETS INC |
4 |
- |
2024-03-31 |
87,500 |
$3,318,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
55 |
- |
2024-03-31 |
86,582 |
$3,283,000 |
0 |
|
Legato Capital Management LLC |
56 |
- |
2024-03-31 |
83,844 |
$3,179,000 |
0 |
|
Ironvine Capital Partners LLC |
32 |
- |
2024-03-31 |
76,179 |
$2,889,000 |
0 |
|
Meridian Wealth Advisors LLC |
45 |
- |
2024-03-31 |
75,485 |
$2,862,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
18 |
- |
2024-03-31 |
74,000 |
$2,806,000 |
0 |
|
SS&H Financial Advisors Inc. |
24 |
- |
2024-03-31 |
69,808 |
$2,647,000 |
0 |
|
Systematic Alpha Investments LLC |
70 |
- |
2024-03-31 |
67,508 |
$2,560,000 |
0 |
|
Hudson Canyon Capital Management |
32 |
- |
2024-03-31 |
57,591 |
$2,184,000 |
0 |
|
EverSource Wealth Advisors LLC |
107 |
- |
2024-03-31 |
64,717 |
$2,179,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
22 |
- |
2024-03-31 |
56,220 |
$2,132,000 |
0 |
|
Evergreen Wealth Management LLC |
27 |
- |
2024-03-31 |
54,421 |
$2,064,000 |
0 |
|
CMG Global Holdings LLC |
23 |
- |
2024-03-31 |
52,605 |
$1,995,000 |
0 |
|
Mango Investments LLC |
16 |
- |
2024-03-31 |
50,000 |
$1,896,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
49,482 |
$1,876,000 |
0 |
|
ADVISORY RESEARCH INC |
66 |
- |
2024-03-31 |
48,973 |
$1,857,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
26 |
- |
2024-03-31 |
47,895 |
$1,816,000 |
0 |
|
PAYDENFUNDS |
85 |
- |
2024-03-31 |
44,600 |
$1,691,000 |
0 |
|
Select Asset Management & Trust |
21 |
- |
2024-03-31 |
40,342 |
$1,530,000 |
0 |
|
Hikari Power Ltd |
48 |
- |
2024-03-31 |
40,240 |
$1,526,000 |
0 |
|
Barbara Oil Co. |
48 |
- |
2024-03-31 |
40,000 |
$1,517,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
40,000 |
$1,517,000 |
0 |
|
PINNACLE HOLDINGS LLC |
56 |
- |
2024-03-31 |
38,693 |
$1,467,000 |
0 |
|
Symmetry Partner LLC |
129 |
- |
2024-03-31 |
37,009 |
$1,403,000 |
0 |
|
Mill Capital Management LLC |
70 |
- |
2024-03-31 |
36,601 |
$1,388,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
44 |
- |
2024-03-31 |
36,257 |
$1,375,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
33 |
- |
2024-03-31 |
36,252 |
$1,375,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
28 |
- |
2024-03-31 |
35,680 |
$1,353,000 |
0 |
|
Full Sail Capital LLC |
80 |
- |
2024-03-31 |
35,380 |
$1,342,000 |
0 |
|
LLBH Private Wealth Management LLC |
55 |
- |
2024-03-31 |
35,325 |
$1,340,000 |
0 |
|
Greenline Partners LLC |
74 |
- |
2024-03-31 |
30,754 |
$1,166,000 |
0 |
|
KIDDER STEPHEN W |
42 |
- |
2024-03-31 |
30,565 |
$1,159,000 |
0 |
|
BARRETT & COMPANY INC. |
34 |
- |
2024-03-31 |
30,467 |
$1,155,000 |
0 |
|
Parkside Investments LLC |
61 |
- |
2024-03-31 |
30,220 |
$1,146,000 |
0 |
|
WAYCROSS PARTNERS LLC |
54 |
- |
2024-03-31 |
30,000 |
$1,138,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
349 |
- |
2024-03-31 |
29,271 |
$1,110,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
50 |
- |
2024-03-31 |
32,747 |
$1,103,000 |
0 |
|
Accent Capital Management LLC |
18 |
- |
2024-03-31 |
27,627 |
$1,048,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
59 |
- |
2024-03-31 |
27,451 |
$1,041,000 |
0 |
|
Columbia Asset Management |
83 |
- |
2024-03-31 |
29,664 |
$999,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
62 |
- |
2024-03-31 |
25,934 |
$983,000 |
0 |
|
Perpetual Investment Management Limited |
110 |
- |
2022-12-31 |
29,600 |
$980,000 |
0 |
|
Vectors Research Management LLC |
83 |
- |
2024-03-31 |
25,000 |
$948,000 |
0 |
|
|
100 Records found
|
1
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