|
Institutional
Holders
Total
Institutions:
|
4421 16 |
|
Total
shares held :
|
6,296,047,860 |
|
% of shares
held :
|
61.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
443 |
|
Amount
of shares held :
|
240,721,125 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.46 |
|
Last
Quarter's Ending
Price :
|
$151.94 |
|
Last
Quarter's Average
Price :
|
$140.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.82 (27.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
120,940,650
|
1.92%
|
|
|
Increased
Positions : |
2,092
|
270,531,651
|
4.3%
|
|
|
Unchanged
Positions : |
600
|
77,046,345
|
1.22%
|
|
|
Decreased
Positions : |
1,633
|
-136,953,566
|
-2.18%
|
|
|
Closed
Positions : |
112
|
-13,797,610
|
-0.22%
|
|
|
Guru
Positions : |
8
|
72,654,901
|
1.15%
|
|
|
|
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 -- |
16 |
- |
2023-12-31 |
10,000,000 |
$1,519,400,000 |
0 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
3 |
- |
2023-12-31 |
7,335,828 |
$1,114,606,000 |
0 |
|
Newlands Management Operations LLC |
2 |
- |
2023-12-31 |
6,589,070 |
$1,001,143,000 |
0 |
|
LONE PINE CAPITAL LLC |
2 |
- |
2023-12-31 |
5,464,789 |
$830,320,000 |
0 |
|
PUBLIC INVESTMENT FUND |
17 |
- |
2023-12-31 |
4,067,652 |
$618,039,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
12 |
- |
2023-12-31 |
3,154,460 |
$479,289,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
56 |
- |
2023-12-31 |
2,246,620 |
$341,351,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
5 |
- |
2024-03-31 |
2,127,573 |
$323,263,000 |
0 |
|
ROUTE ONE INVESTMENT CO, L.P. |
3 |
- |
2023-12-31 |
1,972,500 |
$299,702,000 |
0 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
1,254,720 |
$190,642,000 |
0 |
|
Railway Pension Investments Ltd |
5 |
- |
2023-12-31 |
1,201,800 |
$182,601,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
6 |
- |
2024-03-31 |
1,008,091 |
$181,703,000 |
0 |
|
40 NORTH INDUSTRIES LLC |
4 |
- |
2023-12-31 |
1,050,000 |
$159,537,000 |
0 |
|
Styrax Capital LP |
2 |
- |
2023-12-31 |
992,558 |
$150,809,000 |
0 |
|
ADAMS EXPRESS CO |
4 |
- |
2024-03-31 |
684,600 |
$123,488,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
6 |
- |
2024-03-31 |
612,600 |
$110,501,000 |
0 |
|
Financial Gravity Wealth Inc. |
49 |
- |
2023-12-31 |
396,915 |
$78,293,000 |
0 |
|
CLEAR STREET LLC |
5 |
- |
2023-12-31 |
406,600 |
$61,779,000 |
0 |
|
Auto-Owners Insurance Co |
16 |
- |
2023-12-31 |
358,300 |
$54,440,000 |
0 |
|
Pennant Investors LP |
1 |
- |
2023-12-31 |
348,000 |
$52,875,000 |
0 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
334,500 |
$50,824,000 |
0 |
|
Think Investments LP |
1 |
- |
2023-12-31 |
333,300 |
$50,642,000 |
0 |
|
Solel Partners LP |
5 |
- |
2023-12-31 |
331,470 |
$50,364,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
12 |
- |
2024-03-31 |
270,000 |
$48,703,000 |
0 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
308,000 |
$47,264,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
10 |
- |
2023-12-31 |
286,000 |
$43,455,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
5 |
- |
2024-03-31 |
259,600 |
$43,358,000 |
0 |
|
Cartenna Capital LP |
9 |
- |
2023-12-31 |
275,000 |
$41,784,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
275,000 |
$41,784,000 |
0 |
|
JBF CAPITAL, INC. |
3 |
- |
2023-12-31 |
272,000 |
$41,328,000 |
0 |
|
ALLY FINANCIAL INC. |
3 |
- |
2023-12-31 |
272,000 |
$41,328,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
250,000 |
$37,985,000 |
0 |
|
ARCHON PARTNERS LLC |
5 |
- |
2023-12-31 |
249,660 |
$37,933,000 |
0 |
|
Gavilan Investment Partners LLC |
1 |
- |
2023-12-31 |
226,500 |
$34,414,000 |
0 |
|
CENTRAL SECURITIES CORP |
11 |
- |
2023-12-31 |
225,000 |
$34,187,000 |
0 |
|
Chescapmanager LLC |
6 |
- |
2023-12-31 |
199,500 |
$30,312,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
6 |
- |
2024-03-31 |
198,933 |
$30,226,000 |
0 |
|
WS MANAGEMENT LLP |
11 |
- |
2023-12-31 |
195,080 |
$29,640,000 |
0 |
|
BRX Global LP |
2 |
- |
2023-12-31 |
172,582 |
$26,222,000 |
0 |
|
DE BURLO GROUP INC |
5 |
- |
2023-12-31 |
204,255 |
$25,965,000 |
0 |
|
Freemont Management S.A. |
8 |
- |
2023-12-31 |
154,800 |
$23,520,000 |
0 |
|
Harbor Advisors LLC |
3 |
- |
2023-12-31 |
154,000 |
$23,399,000 |
0 |
|
Claar Advisors LLC |
4 |
- |
2023-12-31 |
146,000 |
$22,183,000 |
0 |
|
Trybe Capital Management LP |
2 |
- |
2023-12-31 |
145,908 |
$22,169,000 |
0 |
|
Gifford Fong Associates |
3 |
- |
2023-12-31 |
144,269 |
$21,920,000 |
0 |
|
Privium Fund Management B.V. |
5 |
- |
2023-12-31 |
141,000 |
$21,257,000 |
0 |
|
JACKSON HILL ADVISORS LLC |
2 |
- |
2023-12-31 |
121,000 |
$18,385,000 |
0 |
|
MATTHEW 25 MANAGEMENT CORP |
4 |
- |
2023-12-31 |
117,500 |
$17,853,000 |
0 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
44 |
- |
2023-12-31 |
115,898 |
$17,610,000 |
0 |
|
Arthedge Capital Management LLC |
3 |
- |
2023-12-31 |
114,000 |
$17,321,000 |
0 |
|
Trust Asset Management LLC |
8 |
- |
2023-12-31 |
104,334 |
$15,853,000 |
0 |
|
Highlander Partners L.P. |
3 |
- |
2023-12-31 |
101,900 |
$15,483,000 |
0 |
|
UNTITLED INVESTMENTS LP |
11 |
- |
2023-12-31 |
94,522 |
$14,362,000 |
0 |
|
Morningstar Investment Management LLC |
12 |
- |
2023-12-31 |
92,668 |
$14,080,000 |
0 |
|
EMC Capital Management |
4 |
- |
2023-12-31 |
85,600 |
$13,006,000 |
0 |
|
Iyo Bank Ltd. |
8 |
- |
2024-03-31 |
70,209 |
$12,664,000 |
0 |
|
Artemis Wealth Advisors LLC |
5 |
- |
2024-03-31 |
70,000 |
$12,627,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
12 |
- |
2023-12-31 |
70,595 |
$10,726,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
15 |
- |
2024-03-31 |
57,120 |
$10,304,000 |
0 |
|
Advanced Asset Management Advisors Inc |
12 |
- |
2024-03-31 |
54,640 |
$9,856,000 |
0 |
|
Pine Ridge Advisers LLC |
12 |
- |
2023-12-31 |
64,455 |
$9,793,000 |
0 |
|
TAGStone Capital Inc. |
3 |
- |
2023-12-31 |
63,749 |
$9,686,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
3 |
- |
2024-03-31 |
50,580 |
$9,124,000 |
0 |
|
Rovida Advisors Inc. |
9 |
- |
2023-12-31 |
60,000 |
$9,116,000 |
0 |
|
BlueDrive Global Investors LLP |
2 |
- |
2024-03-31 |
48,820 |
$8,806,000 |
0 |
|
Georgetown University |
11 |
- |
2023-12-31 |
57,660 |
$8,761,000 |
0 |
|
Once Capital Management LLC |
5 |
- |
2023-12-31 |
53,900 |
$8,190,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
53,257 |
$8,092,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
7 |
- |
2023-12-31 |
52,055 |
$7,909,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
4 |
- |
2023-12-31 |
51,500 |
$7,825,000 |
0 |
|
In-Depth Partners LLC |
9 |
- |
2023-12-31 |
49,068 |
$7,455,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
35 |
- |
2023-12-31 |
48,880 |
$7,427,000 |
0 |
|
Codex Capital L.L.C. |
6 |
- |
2023-12-31 |
47,700 |
$7,248,000 |
0 |
|
HBW Advisory Services LLC |
11 |
- |
2024-03-31 |
46,551 |
$7,073,000 |
0 |
|
Yarra Square Partners LP |
4 |
- |
2023-12-31 |
43,460 |
$6,603,000 |
0 |
|
SPARK INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
43,180 |
$6,561,000 |
0 |
|
Lynch Asset Management Inc. |
|
- |
2023-12-31 |
42,900 |
$6,518,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
7 |
- |
2023-12-31 |
42,000 |
$6,381,000 |
0 |
|
HERALD INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
40,700 |
$6,183,000 |
0 |
|
FOREST HILL CAPITAL LLC |
13 |
- |
2023-12-31 |
40,000 |
$6,078,000 |
0 |
|
MD SASS INVESTORS SERVICES INC |
23 |
- |
2023-12-31 |
39,065 |
$5,936,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
33 |
- |
2023-12-31 |
37,880 |
$5,755,000 |
0 |
|
Sonnipe Ltd |
3 |
- |
2023-12-31 |
37,764 |
$5,738,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
37,080 |
$5,634,000 |
0 |
|
Union Heritage Capital LLC |
9 |
- |
2023-06-30 |
40,000 |
$5,214,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
104 |
- |
2023-12-31 |
32,600 |
$4,953,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
31 |
- |
2024-03-31 |
31,614 |
$4,803,000 |
0 |
|
Essex Savings Bank |
13 |
- |
2024-03-31 |
30,378 |
$4,616,000 |
0 |
|
ALTA ADVISERS LTD |
7 |
- |
2024-03-31 |
25,000 |
$4,510,000 |
0 |
|
Beaton Management Co. Inc. |
6 |
- |
2023-12-31 |
29,021 |
$4,409,000 |
0 |
|
Alden Global Capital LLC |
7 |
- |
2023-12-31 |
28,135 |
$4,275,000 |
0 |
|
Precept Management LLC |
4 |
- |
2023-09-30 |
32,000 |
$4,068,000 |
0 |
|
Jupiter Wealth Management LLC |
15 |
- |
2023-12-31 |
26,540 |
$4,032,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
42 |
- |
2023-12-31 |
26,455 |
$4,020,000 |
0 |
|
BW Gestao de Investimentos Ltda. |
43 |
- |
2023-12-31 |
25,709 |
$3,906,000 |
0 |
|
RF&L WEALTH MANAGEMENT LLC |
9 |
- |
2023-12-31 |
25,622 |
$3,893,000 |
0 |
|
Lion Street Advisors LLC |
7 |
- |
2024-03-31 |
25,432 |
$3,864,000 |
0 |
|
ICAPITAL WEALTH LLC |
14 |
- |
2023-12-31 |
25,115 |
$3,816,000 |
0 |
|
C V STARR & CO INC |
1 |
- |
2023-09-30 |
30,000 |
$3,814,000 |
0 |
|
NWI MANAGEMENT LP |
24 |
- |
2023-12-31 |
25,000 |
$3,799,000 |
0 |
|
|
100 Records found
|
1
|
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