|
Institutional
Holders
Total
Institutions:
|
2062 12 |
|
Total
shares held :
|
610,091,331 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
6,889,486 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.48 |
|
Last
Quarter's Ending
Price :
|
$187.34 |
|
Last
Quarter's Average
Price :
|
$160.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.69 (45.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,767,816
|
1.11%
|
|
|
Increased
Positions : |
748
|
20,810,785
|
3.41%
|
|
|
Unchanged
Positions : |
403
|
157,072,476
|
25.75%
|
|
|
Decreased
Positions : |
788
|
-17,927,936
|
-2.94%
|
|
|
Closed
Positions : |
111
|
-2,761,179
|
-0.45%
|
|
|
Guru
Positions : |
7
|
161,975,835
|
26.55%
|
|
|
|
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 -- |
3 |
- |
2023-12-31 |
151,610,700 |
$28,402,749,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
484,250 |
$110,259,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
29 |
- |
2023-12-31 |
388,000 |
$72,688,000 |
0 |
|
PAR CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
350,000 |
$65,569,000 |
0 |
|
Aquamarine Zurich AG |
2 |
- |
2024-03-31 |
210,000 |
$47,815,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
29 |
- |
2024-03-31 |
204,899 |
$46,618,000 |
0 |
|
CENTRAL SECURITIES CORP |
8 |
- |
2023-12-31 |
230,000 |
$43,088,000 |
0 |
|
Global Frontier Investments LLC |
2 |
- |
2023-12-31 |
197,215 |
$36,946,000 |
0 |
|
Dundas Partners LLP |
22 |
- |
2023-12-31 |
166,000 |
$31,098,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
35 |
- |
2023-12-31 |
145,539 |
$27,265,000 |
0 |
|
Paralel Advisors LLC |
20 |
- |
2023-12-31 |
105,000 |
$19,671,000 |
0 |
|
DREXEL MORGAN & CO. |
|
- |
2024-03-31 |
70,918 |
$16,147,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
8 |
- |
2023-12-31 |
74,200 |
$13,901,000 |
0 |
|
TORRAY LLC |
16 |
- |
2023-12-31 |
74,201 |
$13,901,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
73,984 |
$13,860,000 |
0 |
|
Allspring Global Investments Holdings LLC |
718 |
- |
2024-03-31 |
52,723 |
$12,004,000 |
0 |
|
Redwood Grove Capital LLC |
14 |
- |
2023-12-31 |
56,329 |
$10,553,000 |
0 |
|
Stanley Capital Management LLC |
22 |
- |
2023-12-31 |
48,830 |
$9,148,000 |
0 |
|
Illinois Municipal Retirement Fund |
196 |
- |
2023-12-31 |
45,824 |
$8,585,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
32 |
- |
2023-12-31 |
43,108 |
$8,076,000 |
0 |
|
MEYER HANDELMAN CO |
85 |
- |
2024-03-31 |
34,500 |
$7,855,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
24 |
- |
2023-12-31 |
39,885 |
$7,472,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
31,600 |
$7,195,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
34 |
- |
2024-03-31 |
28,559 |
$6,503,000 |
0 |
|
Unison Asset Management LLC |
11 |
- |
2023-12-31 |
34,094 |
$6,387,000 |
0 |
|
Long Corridor Asset Management Ltd |
5 |
- |
2023-12-31 |
30,000 |
$5,620,000 |
0 |
|
Grassi Investment Management |
47 |
- |
2024-03-31 |
22,960 |
$5,228,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
162 |
- |
2023-12-31 |
27,000 |
$5,058,000 |
0 |
|
Bleichroeder LP |
15 |
- |
2023-12-31 |
25,000 |
$4,684,000 |
0 |
|
RBF CAPITAL, LLC |
93 |
- |
2023-12-31 |
23,000 |
$4,309,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
22,800 |
$4,271,000 |
0 |
|
FAMILY MANAGEMENT CORP |
26 |
- |
2023-12-31 |
22,170 |
$4,153,000 |
0 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
10 |
- |
2024-03-31 |
18,020 |
$4,103,000 |
0 |
|
Empirical Finance LLC |
77 |
- |
2023-12-31 |
21,188 |
$3,969,000 |
0 |
|
Auto-Owners Insurance Co |
58 |
- |
2023-12-31 |
19,950 |
$3,737,000 |
0 |
|
Lincoln Capital LLC |
29 |
- |
2024-03-31 |
15,733 |
$3,582,000 |
0 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
14,021 |
$3,192,000 |
0 |
|
PRING TURNER CAPITAL GROUP INC |
18 |
- |
2023-12-31 |
16,973 |
$3,180,000 |
0 |
|
WELCH GROUP, LLC |
60 |
- |
2024-03-31 |
13,342 |
$3,038,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
87 |
- |
2024-03-31 |
12,348 |
$2,812,000 |
0 |
|
INDEPENDENT INVESTORS INC |
25 |
- |
2024-03-31 |
12,000 |
$2,732,000 |
0 |
|
Arcus Capital Partners LLC |
15 |
- |
2024-03-31 |
11,583 |
$2,637,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
48 |
- |
2024-03-31 |
11,550 |
$2,629,000 |
0 |
|
Fort Sheridan Advisors LLC |
38 |
- |
2023-12-31 |
13,682 |
$2,563,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
86 |
- |
2023-12-31 |
13,634 |
$2,554,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
30 |
- |
2023-12-31 |
13,191 |
$2,471,000 |
0 |
|
Inlet Private Wealth LLC |
53 |
- |
2024-03-31 |
9,655 |
$2,198,000 |
0 |
|
Lindsell Train Ltd |
15 |
- |
2023-12-31 |
11,600 |
$2,173,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
123 |
- |
2023-12-31 |
11,530 |
$2,160,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
57 |
- |
2023-12-31 |
11,213 |
$2,101,000 |
0 |
|
Gifford Fong Associates |
62 |
- |
2023-12-31 |
11,000 |
$2,061,000 |
0 |
|
PRIVATE ASSET MANAGEMENT INC |
45 |
- |
2023-09-30 |
13,200 |
$1,969,000 |
0 |
|
Howard Capital Management Group LLC |
44 |
- |
2024-03-31 |
8,615 |
$1,962,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2024-03-31 |
8,582 |
$1,954,000 |
0 |
|
GUARDIAN CAPITAL LP |
101 |
- |
2023-12-31 |
10,388 |
$1,946,000 |
0 |
|
RDL FINANCIAL INC |
38 |
- |
2024-03-31 |
11,159 |
$1,944,000 |
0 |
|
AMARILLO NATIONAL BANK |
34 |
- |
2024-03-31 |
8,313 |
$1,893,000 |
0 |
|
Cunning Capital Partners LP |
31 |
- |
2023-12-31 |
10,070 |
$1,887,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
9,940 |
$1,862,000 |
0 |
|
Triad Investment Management |
21 |
- |
2024-03-31 |
8,138 |
$1,853,000 |
0 |
|
Silicon Hills Wealth Management LLC |
19 |
- |
2023-06-30 |
10,480 |
$1,826,000 |
0 |
|
Oldfather Financial Services LLC |
21 |
- |
2024-03-31 |
7,995 |
$1,820,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
27 |
- |
2023-12-31 |
9,328 |
$1,748,000 |
0 |
|
HYMAN CHARLES D |
101 |
- |
2023-12-31 |
8,998 |
$1,686,000 |
0 |
|
Linker Capital Management Inc. |
16 |
- |
2023-06-30 |
9,650 |
$1,681,000 |
0 |
|
BIRINYI ASSOCIATES INC |
27 |
- |
2024-03-31 |
7,250 |
$1,651,000 |
0 |
|
VAN STRUM & TOWNE INC |
|
- |
2024-03-31 |
7,140 |
$1,626,000 |
0 |
|
Citadel Investment Advisory Inc. |
26 |
- |
2024-03-31 |
6,884 |
$1,567,000 |
0 |
|
Aurora Private Wealth Inc. |
18 |
- |
2024-03-31 |
6,362 |
$1,448,000 |
0 |
|
SPINNAKER TRUST |
121 |
- |
2023-12-31 |
7,632 |
$1,430,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
84 |
- |
2024-03-31 |
7,633 |
$1,430,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
28 |
- |
2023-06-30 |
8,090 |
$1,409,000 |
0 |
|
Union Heritage Capital LLC |
43 |
- |
2023-06-30 |
8,000 |
$1,394,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
92 |
- |
2023-12-31 |
7,263 |
$1,361,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
134 |
- |
2024-03-31 |
5,941 |
$1,353,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
46 |
- |
2023-12-31 |
7,151 |
$1,321,000 |
0 |
|
Trust Asset Management LLC |
61 |
- |
2023-12-31 |
6,944 |
$1,301,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
44 |
- |
2024-03-31 |
5,677 |
$1,293,000 |
0 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
66 |
- |
2024-03-31 |
5,580 |
$1,271,000 |
0 |
|
Diligent Investors LLC |
83 |
- |
2023-12-31 |
6,676 |
$1,251,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
59 |
- |
2024-03-31 |
5,407 |
$1,231,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
197 |
- |
2023-12-31 |
6,432 |
$1,205,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
27 |
- |
2023-12-31 |
6,426 |
$1,204,000 |
0 |
|
S&CO INC |
116 |
- |
2023-12-31 |
6,386 |
$1,196,000 |
0 |
|
WEALTH ADVISORS INC. |
27 |
- |
2023-09-30 |
7,786 |
$1,162,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
68 |
- |
2023-12-31 |
6,139 |
$1,150,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
100 |
- |
2024-03-31 |
5,000 |
$1,138,000 |
0 |
|
Pflug Koory LLC |
58 |
- |
2024-03-31 |
4,833 |
$1,100,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
94 |
- |
2024-03-31 |
4,721 |
$1,075,000 |
0 |
|
Ramirez Asset Management Inc. |
126 |
- |
2023-12-31 |
5,604 |
$1,050,000 |
0 |
|
Sentry LLC |
42 |
- |
2024-03-31 |
4,591 |
$1,045,000 |
0 |
|
ICON ADVISERS INC/CO |
142 |
- |
2023-12-31 |
5,500 |
$1,030,000 |
0 |
|
Ervin Investment Management LLC |
24 |
- |
2024-03-31 |
4,481 |
$1,020,000 |
0 |
|
PECAUT & CO. |
39 |
- |
2023-12-31 |
5,340 |
$1,000,000 |
0 |
|
SCHULHOFF & CO INC |
|
- |
2024-03-31 |
4,370 |
$995,000 |
0 |
|
Bond & Devick Financial Network Inc. |
36 |
- |
2024-03-31 |
4,354 |
$991,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
125 |
- |
2023-06-30 |
5,678 |
$989,000 |
0 |
|
Red Door Wealth Management LLC |
80 |
- |
2024-03-31 |
4,299 |
$979,000 |
0 |
|
Factorial Partners LLC |
58 |
- |
2023-12-31 |
5,200 |
$974,000 |
0 |
|
Vectors Research Management LLC |
77 |
- |
2023-12-31 |
5,209 |
$973,000 |
0 |
|
|
100 Records found
|
1
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