|
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 :
|
|
|
8.59 (29.5%) |
|
|
|
|
|
|
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
|
1,138,151,066
|
20.44%
|
|
|
|
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 |
- |
2023-12-31 |
1,032,852,006 |
$34,776,127,000 |
0 |
|
Himalaya Capital Management LLC |
1 |
- |
2023-12-31 |
18,081,133 |
$608,792,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
15 |
- |
2024-03-31 |
6,191,169 |
$208,457,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
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. |
25 |
- |
2023-12-31 |
1,555,440 |
$52,372,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
31 |
- |
2024-03-31 |
1,198,718 |
$45,421,000 |
0 |
|
ADAMS EXPRESS CO |
12 |
- |
2024-03-31 |
1,105,368 |
$41,916,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
50 |
- |
2023-12-31 |
1,149,400 |
$38,700,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
78 |
- |
2024-03-31 |
791,080 |
$29,998,000 |
0 |
|
Aquamarine Zurich AG |
4 |
- |
2024-03-31 |
767,845 |
$29,117,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
767,000 |
$25,825,000 |
0 |
|
RBF CAPITAL, LLC |
9 |
- |
2023-12-31 |
760,000 |
$25,589,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
103 |
- |
2023-12-31 |
700,464 |
$23,816,000 |
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 |
|
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 |
|
Achmea Investment Management B.V. |
91 |
- |
2023-12-31 |
386,913 |
$13,027,000 |
0 |
|
Gifford Fong Associates |
5 |
- |
2023-12-31 |
357,901 |
$12,051,000 |
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 |
|
Redwood Grove Capital LLC |
12 |
- |
2023-12-31 |
325,700 |
$10,966,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
43 |
- |
2024-03-31 |
288,551 |
$10,942,000 |
0 |
|
Stanley Capital Management LLC |
18 |
- |
2023-12-31 |
316,142 |
$10,645,000 |
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 |
|
Illinois Municipal Retirement Fund |
184 |
- |
2023-12-31 |
271,815 |
$9,152,000 |
0 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
230,000 |
$8,722,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
21 |
- |
2024-03-31 |
202,013 |
$7,660,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
29 |
- |
2023-12-31 |
204,460 |
$6,884,000 |
0 |
|
Blue Investment Partners LLC |
7 |
- |
2023-12-31 |
200,479 |
$6,750,000 |
0 |
|
Unison Asset Management LLC |
13 |
- |
2023-12-31 |
167,161 |
$5,628,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
204 |
- |
2023-12-31 |
160,900 |
$5,418,000 |
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 |
|
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 |
|
- |
2024-03-31 |
113,727 |
$4,313,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
190 |
- |
2023-12-31 |
121,375 |
$4,087,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
47 |
- |
2024-03-31 |
114,171 |
$3,844,000 |
0 |
|
LATASH INVESTMENTS LLC |
2 |
- |
2023-12-31 |
109,894 |
$3,700,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
86,582 |
$3,283,000 |
0 |
|
Credit Capital Investments LLC |
11 |
- |
2023-12-31 |
96,000 |
$3,232,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
19 |
- |
2023-12-31 |
95,816 |
$3,226,000 |
0 |
|
Legato Capital Management LLC |
56 |
- |
2024-03-31 |
83,844 |
$3,179,000 |
0 |
|
Long Focus Capital Management LLC |
58 |
- |
2023-12-31 |
93,000 |
$3,131,000 |
0 |
|
Cunning Capital Partners LP |
8 |
- |
2023-12-31 |
92,515 |
$3,115,000 |
0 |
|
AMERICAN ASSETS INC |
4 |
- |
2023-12-31 |
87,500 |
$2,946,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
74,000 |
$2,806,000 |
0 |
|
Trust Asset Management LLC |
28 |
- |
2023-12-31 |
82,806 |
$2,788,000 |
0 |
|
Ironvine Capital Partners LLC |
31 |
- |
2023-12-31 |
76,179 |
$2,565,000 |
0 |
|
Systematic Alpha Investments LLC |
70 |
- |
2023-12-31 |
67,508 |
$2,273,000 |
0 |
|
Hudson Canyon Capital Management |
|
- |
2024-03-31 |
57,591 |
$2,184,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
|
- |
2024-03-31 |
56,220 |
$2,132,000 |
0 |
|
Evergreen Wealth Management LLC |
|
- |
2024-03-31 |
54,421 |
$2,064,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
120 |
- |
2023-12-31 |
58,854 |
$1,982,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
49,482 |
$1,876,000 |
0 |
|
Financial Gravity Wealth Inc. |
153 |
- |
2023-12-31 |
1,716 |
$1,871,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
75 |
- |
2023-12-31 |
54,600 |
$1,838,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
31 |
- |
2023-12-31 |
49,803 |
$1,677,000 |
0 |
|
Ramirez Asset Management Inc. |
100 |
- |
2023-12-31 |
43,961 |
$1,480,000 |
0 |
|
Symmetry Partner LLC |
129 |
- |
2024-03-31 |
37,009 |
$1,403,000 |
0 |
|
Mill Capital Management LLC |
|
- |
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 |
|
Hikari Power Ltd |
48 |
- |
2023-12-31 |
40,240 |
$1,355,000 |
0 |
|
PENTWATER CAPITAL MANAGEMENT LP |
53 |
- |
2023-12-31 |
40,000 |
$1,347,000 |
0 |
|
Barbara Oil Co. |
46 |
- |
2023-12-31 |
40,000 |
$1,347,000 |
0 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
40,000 |
$1,347,000 |
0 |
|
Jupiter Wealth Management LLC |
32 |
- |
2023-12-31 |
39,000 |
$1,313,000 |
0 |
|
Blue Edge Capital LLC |
64 |
- |
2023-12-31 |
36,059 |
$1,214,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
30 |
- |
2023-12-31 |
35,680 |
$1,201,000 |
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 |
|
CSS LLC/IL |
76 |
- |
2023-12-31 |
33,900 |
$1,141,000 |
0 |
|
WAYCROSS PARTNERS LLC |
|
- |
2024-03-31 |
30,000 |
$1,138,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
50 |
- |
2024-03-31 |
32,747 |
$1,103,000 |
0 |
|
Greenline Partners LLC |
74 |
- |
2023-12-31 |
30,754 |
$1,035,000 |
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 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
109 |
- |
2024-03-31 |
24,850 |
$942,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
65 |
- |
2023-12-31 |
27,560 |
$928,000 |
0 |
|
HARBOR ADVISORY CORP /MA/ |
61 |
- |
2024-03-31 |
23,695 |
$899,000 |
0 |
|
UNIONVIEW LLC |
|
- |
2024-03-31 |
23,525 |
$892,000 |
0 |
|
MOODY LYNN & CO/ |
119 |
- |
2024-03-31 |
23,449 |
$889,000 |
0 |
|
POTOMAC CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
25,244 |
$850,000 |
0 |
|
Vectors Research Management LLC |
85 |
- |
2023-12-31 |
25,000 |
$836,000 |
0 |
|
Skyline Advisors Inc. |
29 |
- |
2024-03-31 |
21,411 |
$812,000 |
0 |
|
Intrepid Financial Planning Group LLC |
48 |
- |
2023-12-31 |
24,023 |
$809,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
112 |
- |
2024-03-31 |
21,293 |
$807,000 |
0 |
|
BANK OF STOCKTON |
58 |
- |
2024-03-31 |
21,270 |
$807,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
123 |
- |
2022-12-31 |
24,338 |
$806,000 |
0 |
|
Key Financial Inc |
88 |
- |
2024-03-31 |
23,835 |
$803,000 |
0 |
|
MITCHELL CAPITAL MANAGEMENT CO |
94 |
- |
2023-12-31 |
23,787 |
$801,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
47 |
- |
2023-12-31 |
22,731 |
$765,000 |
0 |
|
BTC Capital Management Inc. |
143 |
- |
2024-03-31 |
20,000 |
$758,000 |
0 |
|
Auto-Owners Insurance Co |
83 |
- |
2023-12-31 |
22,373 |
$753,000 |
0 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
63 |
- |
2024-03-31 |
19,783 |
$750,000 |
0 |
|
|
100 Records found
|
1
|
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