| |
Institutional
Holders
Total
Institutions:
 |
1010  32 |
|
|
Total
shares held :
|
170,285,788 |
|
|
% of shares
held :
|
74.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
|
Amount
of shares held :
|
-1,567,682 |
|
|
% of shares
held change :
|
-0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
|
Last
Quarter's Average
Price :
|
$320.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
40.01 (12.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
 |
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
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 -- |
20 |
- |
2023-12-31 |
4,100,000 |
$1,193,182,000 |
0 |
|
| NICHOLAS CO INC /WI |
19 |
- |
2023-12-31 |
228,245 |
$66,424,000 |
0 |
|
| Polar Capital Holdings Plc |
74 |
- |
2023-12-31 |
205,000 |
$59,659,000 |
0 |
|
| CENTRAL SECURITIES CORP |
7 |
- |
2023-12-31 |
150,000 |
$43,653,000 |
0 |
|
| WEITZ WALLACE R & CO -- Notable Guru -- |
16 |
- |
2023-12-31 |
144,650 |
$42,096,000 |
0 |
|
| TCTC HOLDINGS, LLC |
17 |
- |
2023-12-31 |
120,000 |
$34,922,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
159 |
- |
2023-12-31 |
116,545 |
$33,917,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
61 |
- |
2024-03-31 |
85,176 |
$28,404,000 |
0 |
|
| LFL Advisers LLC |
5 |
- |
2023-12-31 |
72,840 |
$21,198,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
50 |
- |
2023-12-31 |
69,700 |
$20,284,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
168 |
- |
2024-03-31 |
54,858 |
$18,307,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
5 |
- |
2023-12-31 |
52,977 |
$15,417,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
127 |
- |
2023-12-31 |
41,825 |
$12,172,000 |
0 |
|
| PGGM INVESTMENTS |
101 |
- |
2023-12-31 |
40,558 |
$11,803,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
144 |
- |
2024-03-31 |
34,000 |
$11,346,000 |
0 |
|
| Biltmore Family Office LLC |
11 |
- |
2023-12-31 |
17,485 |
$5,088,000 |
0 |
|
| Maryland State Retirement & Pension System |
193 |
- |
2024-03-31 |
15,444 |
$4,728,000 |
0 |
|
| PITTENGER & ANDERSON INC |
109 |
- |
2023-12-31 |
13,560 |
$3,946,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
49 |
- |
2023-12-31 |
13,388 |
$3,896,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
11,618 |
$3,381,000 |
0 |
|
| Illinois Municipal Retirement Fund |
353 |
- |
2023-12-31 |
11,409 |
$3,320,000 |
0 |
|
| Van Hulzen Asset Management LLC |
80 |
- |
2023-12-31 |
10,780 |
$3,137,000 |
0 |
|
| Union Heritage Capital LLC |
25 |
- |
2023-06-30 |
8,500 |
$2,934,000 |
0 |
|
| MidWestOne Financial Group Inc. |
48 |
- |
2023-12-31 |
9,103 |
$2,649,000 |
0 |
|
| South Dakota Investment Council |
311 |
- |
2023-12-31 |
7,779 |
$2,264,000 |
0 |
|
| WELCH GROUP, LLC |
68 |
- |
2024-03-31 |
5,272 |
$1,759,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
113 |
- |
2024-03-31 |
5,159 |
$1,722,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
137 |
- |
2024-03-31 |
5,000 |
$1,669,000 |
0 |
|
| LGT Fund Management Co Ltd. |
62 |
- |
2023-12-31 |
5,650 |
$1,635,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
106 |
- |
2023-12-31 |
5,171 |
$1,505,000 |
0 |
|
| NICOLET BANKSHARES INC |
60 |
- |
2023-12-31 |
4,867 |
$1,416,000 |
0 |
|
| OXFORD FINANCIAL GROUP LTD |
66 |
- |
2023-12-31 |
4,754 |
$1,384,000 |
0 |
|
| Ellis Investment Partners LLC |
70 |
- |
2024-03-31 |
4,070 |
$1,358,000 |
0 |
|
| Qtron Investments LLC |
112 |
- |
2023-12-31 |
4,202 |
$1,223,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
80 |
- |
2023-12-31 |
4,200 |
$1,222,000 |
0 |
|
| RBF CAPITAL, LLC |
256 |
- |
2023-12-31 |
4,100 |
$1,193,000 |
0 |
|
| LGT Group Foundation |
203 |
- |
2023-12-31 |
3,425 |
$991,000 |
0 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
94 |
- |
2023-12-31 |
3,125 |
$909,000 |
0 |
|
| WEBSTERROGERS FINANCIAL ADVISORS LLC |
36 |
- |
2023-12-31 |
3,018 |
$878,000 |
0 |
|
| Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
2,900 |
$844,000 |
0 |
|
| Prairie Sky Financial Group LLC |
28 |
- |
2024-03-31 |
2,285 |
$763,000 |
0 |
|
| Tyler-Stone Wealth Management |
54 |
- |
2023-12-31 |
2,619 |
$762,000 |
0 |
|
| BARTLETT & CO. LLC |
300 |
- |
2023-12-31 |
2,600 |
$752,000 |
0 |
|
| DAVIDSON D A & CO |
797 |
- |
2023-12-31 |
2,584 |
$752,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
300 |
- |
2023-12-31 |
2,600 |
$752,000 |
0 |
|
| Chicago Capital LLC |
183 |
- |
2024-03-31 |
2,250 |
$751,000 |
0 |
|
| Harbor Advisors LLC |
84 |
- |
2023-12-31 |
2,500 |
$728,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
73 |
- |
2023-06-30 |
2,005 |
$692,000 |
0 |
|
| Trust Asset Management LLC |
103 |
- |
2023-12-31 |
2,350 |
$684,000 |
0 |
|
| Ridgewood Investments LLC |
91 |
- |
2024-03-31 |
2,041 |
$681,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
113 |
- |
2024-03-31 |
2,000 |
$667,000 |
0 |
|
| Townsend & Associates Inc |
73 |
- |
2024-03-31 |
2,070 |
$646,000 |
0 |
|
| Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
2,220 |
$646,000 |
0 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
184 |
- |
2023-03-31 |
1,985 |
$626,000 |
0 |
|
| KFG WEALTH MANAGEMENT LLC |
72 |
- |
2024-03-31 |
1,868 |
$623,000 |
0 |
|
| Yarbrough Capital LLC |
119 |
- |
2024-03-31 |
1,746 |
$583,000 |
0 |
|
| LOUNTZIS ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,900 |
$553,000 |
0 |
|
| Rede Wealth LLC |
48 |
- |
2023-12-31 |
1,898 |
$552,000 |
0 |
|
| AustralianSuper Pty Ltd |
213 |
- |
2024-03-31 |
1,673 |
$551,000 |
0 |
|
| Crane Advisory LLC |
24 |
- |
2024-03-31 |
1,697 |
$534,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
336 |
- |
2023-12-31 |
1,804 |
$525,000 |
0 |
|
| HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
1,731 |
$504,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
1,711 |
$498,000 |
0 |
|
| Northern Capital Management Inc. |
17 |
- |
2023-12-31 |
1,688 |
$491,000 |
0 |
|
| IFG Advisors LLC |
74 |
- |
2024-03-31 |
1,466 |
$489,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
181 |
- |
2024-03-31 |
1,450 |
$484,000 |
0 |
|
| Integrys Wealth Advisors LLC |
92 |
- |
2024-03-31 |
1,420 |
$474,000 |
0 |
|
| Newton One Investments LLC |
26 |
- |
2024-03-31 |
1,335 |
$446,000 |
0 |
|
| Game Creek Capital LP |
54 |
- |
2023-12-31 |
1,500 |
$437,000 |
0 |
|
| TECTONIC ADVISORS LLC |
219 |
- |
2023-12-31 |
1,497 |
$436,000 |
0 |
|
| Argent Trust Co |
427 |
- |
2023-12-31 |
1,491 |
$434,000 |
0 |
|
| Consolidated Portfolio Review Corp |
184 |
- |
2023-12-31 |
1,485 |
$432,000 |
0 |
|
| RDA Financial Network |
142 |
- |
2024-03-31 |
1,251 |
$417,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,400 |
$407,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
348 |
- |
2023-12-31 |
1,389 |
$404,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
121 |
- |
2023-12-31 |
1,375 |
$400,000 |
0 |
|
| BFSG LLC |
181 |
- |
2024-03-31 |
1,138 |
$380,000 |
0 |
|
| NORRIS PERNE & FRENCH LLP/MI |
108 |
- |
2024-03-31 |
1,140 |
$380,000 |
0 |
|
| Weaver Consulting Group |
131 |
- |
2024-03-31 |
1,115 |
$372,000 |
0 |
|
| SYM FINANCIAL CORPORATION |
63 |
- |
2023-12-31 |
1,248 |
$363,000 |
0 |
|
| HC Advisors LLC |
|
- |
2023-12-31 |
1,199 |
$349,000 |
0 |
|
| TRUST CO OF OKLAHOMA |
110 |
- |
2024-03-31 |
1,042 |
$348,000 |
0 |
|
| MPS Loria Financial Planners LLC |
57 |
- |
2024-03-31 |
1,030 |
$344,000 |
0 |
|
| MATTERN CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
1,170 |
$340,000 |
0 |
|
| Delta Investment Management LLC |
141 |
- |
2023-12-31 |
1,160 |
$338,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
140 |
- |
2024-03-31 |
1,000 |
$334,000 |
0 |
|
| Obsidian Personal Planning Solutions LLC |
50 |
- |
2023-12-31 |
1,145 |
$333,000 |
0 |
|
| OBrien Greene & Co. Inc |
98 |
- |
2023-12-31 |
1,134 |
$330,000 |
0 |
|
| BOWEN HANES & CO INC |
132 |
- |
2023-12-31 |
1,110 |
$323,000 |
0 |
|
| SMITH CHAS P & ASSOCIATES PA CPAS |
121 |
- |
2024-03-31 |
965 |
$322,000 |
0 |
|
| PIONEER TRUST BANK N A/OR |
64 |
- |
2024-03-31 |
919 |
$307,000 |
0 |
|
| SALIENT TRUST CO LTA |
185 |
- |
2023-03-31 |
1,021 |
$300,000 |
0 |
|
| Westbourne Investment Advisors Inc. |
79 |
- |
2024-03-31 |
900 |
$300,000 |
0 |
|
| RETIREMENT PLANNING GROUP |
174 |
- |
2024-03-31 |
889 |
$297,000 |
0 |
|
| J. W. Coons Advisors LLC |
193 |
- |
2023-12-31 |
1,022 |
$297,000 |
0 |
|
| Valley Brook Capital Group |
87 |
- |
2023-12-31 |
1,000 |
$291,000 |
0 |
|
| Greenspring Advisors LLC |
56 |
- |
2024-03-31 |
870 |
$290,000 |
0 |
|
| Exchange Bank |
91 |
- |
2024-03-31 |
869 |
$290,000 |
0 |
|
| Kohmann Bosshard Financial Services LLC |
159 |
- |
2024-03-31 |
859 |
$287,000 |
0 |
|
| Center for Financial Planning Inc. |
124 |
- |
2024-03-31 |
853 |
$285,000 |
0 |
|
|
100 Records found
|
1
|
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