|
Institutional
Holders
Total
Institutions:
|
3673 3 |
|
Total
shares held :
|
846,130,679 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
16,990,469 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$348.08 |
|
Last
Quarter's Ending
Price :
|
$356.66 |
|
Last
Quarter's Average
Price :
|
$350.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.88 (14.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
13,325,535
|
1.57%
|
|
|
Increased
Positions : |
1,503
|
25,565,187
|
3.02%
|
|
|
Unchanged
Positions : |
737
|
10,374,105
|
1.23%
|
|
|
Decreased
Positions : |
1,352
|
-18,882,337
|
-2.23%
|
|
|
Closed
Positions : |
84
|
-3,017,916
|
-0.36%
|
|
|
Guru
Positions : |
9
|
801,176
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARKEL CORP |
2 |
- |
2023-12-31 |
1,531,971 |
$546,393,000 |
0 |
|
Himalaya Capital Management LLC |
4 |
- |
2023-12-31 |
897,749 |
$320,191,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
7 |
- |
2024-03-31 |
851,277 |
$303,616,000 |
0 |
|
OSSIAM |
4 |
- |
2023-12-31 |
589,974 |
$210,420,000 |
0 |
|
Graham Holdings Co |
3 |
- |
2023-12-31 |
482,945 |
$172,247,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
11 |
- |
2023-09-30 |
352,100 |
$123,341,000 |
0 |
|
Paralel Advisors LLC |
3 |
- |
2023-12-31 |
345,000 |
$123,048,000 |
0 |
|
Financial Gravity Wealth Inc. |
21 |
- |
2023-12-31 |
87,357 |
$112,559,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
7 |
- |
2024-03-31 |
229,363 |
$96,379,000 |
0 |
|
UNIVERSITY OF NOTRE DAME DU LAC |
1 |
- |
2023-12-31 |
239,031 |
$85,253,000 |
0 |
|
Davis Asset Management L.P. |
11 |
- |
2023-12-31 |
200,000 |
$71,332,000 |
0 |
|
ARCHON PARTNERS LLC |
1 |
- |
2023-12-31 |
176,800 |
$63,057,000 |
0 |
|
Aquamarine Zurich AG |
1 |
- |
2024-03-31 |
140,600 |
$59,125,000 |
0 |
|
CONSULTA LTD |
13 |
- |
2023-12-31 |
150,000 |
$53,499,000 |
0 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
114,960 |
$41,002,000 |
0 |
|
ADAMS EXPRESS CO |
18 |
- |
2024-03-31 |
82,643 |
$34,753,000 |
0 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
82,248 |
$29,335,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
43 |
- |
2023-12-31 |
75,979 |
$27,099,000 |
0 |
|
WS MANAGEMENT LLP |
12 |
- |
2023-12-31 |
68,105 |
$24,290,000 |
0 |
|
GABELLI FUNDS LLC |
155 |
- |
2023-12-31 |
64,900 |
$23,147,000 |
0 |
|
TORRAY LLC |
2 |
- |
2023-12-31 |
64,106 |
$22,864,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
58,266 |
$20,781,000 |
0 |
|
Georgetown University |
4 |
- |
2023-12-31 |
57,192 |
$20,398,000 |
0 |
|
QVT FINANCIAL LP |
9 |
- |
2023-12-31 |
47,946 |
$17,100,000 |
0 |
|
Unison Asset Management LLC |
1 |
- |
2023-12-31 |
45,350 |
$16,175,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
8 |
- |
2023-12-31 |
44,041 |
$15,708,000 |
0 |
|
Bizma Investimentos Ltda |
3 |
- |
2023-12-31 |
40,000 |
$14,266,000 |
0 |
|
REGIS MANAGEMENT CO LLC |
6 |
- |
2024-03-31 |
32,969 |
$13,864,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
12 |
- |
2024-03-31 |
31,780 |
$13,364,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
112 |
- |
2023-12-31 |
35,100 |
$12,519,000 |
0 |
|
EOS MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
33,250 |
$11,859,000 |
0 |
|
K.J. HARRISON & PARTNERS INC |
9 |
- |
2024-03-31 |
28,151 |
$11,838,000 |
0 |
|
Covey Capital Advisors LLC |
1 |
- |
2023-12-31 |
32,059 |
$11,434,000 |
0 |
|
Courant Investment Management LLC |
6 |
- |
2024-03-31 |
26,872 |
$11,300,000 |
0 |
|
SPROTT INC. |
34 |
- |
2023-12-31 |
30,292 |
$10,804,000 |
0 |
|
Gifford Fong Associates |
8 |
- |
2023-12-31 |
26,500 |
$9,451,000 |
0 |
|
JCP Investment Management LLC |
3 |
- |
2023-12-31 |
26,224 |
$9,353,000 |
0 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
26,026 |
$9,282,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
28 |
- |
2023-12-31 |
25,000 |
$8,917,000 |
0 |
|
LFL Advisers LLC |
10 |
- |
2023-12-31 |
24,888 |
$8,877,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
11 |
- |
2023-12-31 |
22,043 |
$7,862,000 |
0 |
|
Capricorn Fund Managers Ltd |
3 |
- |
2024-03-31 |
18,515 |
$7,786,000 |
0 |
|
Cambridge Advisors Inc. |
10 |
- |
2024-03-31 |
18,413 |
$7,743,000 |
0 |
|
Trust Asset Management LLC |
15 |
- |
2023-12-31 |
20,872 |
$7,444,000 |
0 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
20,779 |
$7,411,000 |
0 |
|
AR ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
20,518 |
$7,318,000 |
0 |
|
SWEENEY & MICHEL LLC |
7 |
- |
2023-09-30 |
21,039 |
$7,286,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
30 |
- |
2024-03-31 |
18,440 |
$6,577,000 |
0 |
|
SBB Research Group LLC |
3 |
- |
2023-09-30 |
18,232 |
$6,387,000 |
0 |
|
INDEPENDENT INVESTORS INC |
11 |
- |
2024-03-31 |
15,137 |
$6,365,000 |
0 |
|
Royal Capital Wealth Management LLC |
4 |
- |
2023-12-31 |
17,683 |
$6,307,000 |
0 |
|
TACONIC CAPITAL ADVISORS LP |
13 |
- |
2023-12-31 |
17,000 |
$6,063,000 |
0 |
|
GLYNN CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
16,897 |
$6,026,000 |
0 |
|
FOYSTON GORDON & PAYNE INC |
26 |
- |
2023-12-31 |
16,323 |
$5,822,000 |
0 |
|
Aldebaran Financial Inc. |
2 |
- |
2023-12-31 |
15,874 |
$5,662,000 |
0 |
|
Pointe Capital Management LLC |
5 |
- |
2023-12-31 |
15,813 |
$5,640,000 |
0 |
|
NADLER FINANCIAL GROUP, INC. |
24 |
- |
2024-03-31 |
12,982 |
$5,459,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
42 |
- |
2024-03-31 |
14,798 |
$5,278,000 |
0 |
|
THOMAS STORY & SON LLC |
20 |
- |
2023-12-31 |
14,242 |
$5,080,000 |
0 |
|
Merrion Investment Management Co LLC |
7 |
- |
2024-03-31 |
11,889 |
$5,000,000 |
0 |
|
XXEC Inc. |
10 |
- |
2024-03-31 |
11,679 |
$4,911,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
497 |
- |
2023-12-31 |
13,500 |
$4,815,000 |
0 |
|
Canton Hathaway LLC |
10 |
- |
2023-12-31 |
13,079 |
$4,665,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
35 |
- |
2023-09-30 |
13,124 |
$4,597,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
130 |
- |
2023-12-31 |
12,820 |
$4,572,000 |
0 |
|
BARTON INVESTMENT MANAGEMENT |
18 |
- |
2024-03-31 |
10,740 |
$4,516,000 |
0 |
|
RDL FINANCIAL INC |
10 |
- |
2024-03-31 |
13,085 |
$4,462,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
67 |
- |
2023-12-31 |
12,100 |
$4,316,000 |
0 |
|
Symmetry Partner LLC |
50 |
- |
2024-03-31 |
10,166 |
$4,275,000 |
0 |
|
Legato Capital Management LLC |
35 |
- |
2024-03-31 |
9,749 |
$4,100,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
13 |
- |
2024-03-31 |
9,550 |
$4,016,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
11,000 |
$3,923,000 |
0 |
|
Gs Investments Inc. |
18 |
- |
2023-12-31 |
10,834 |
$3,864,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
10,780 |
$3,845,000 |
0 |
|
COHEN & STEERS INC |
162 |
- |
2023-12-31 |
10,507 |
$3,747,000 |
0 |
|
Rossmore Private Capital |
48 |
- |
2023-12-31 |
10,294 |
$3,671,000 |
0 |
|
CROSSPOINT FINANCIAL LLC |
1 |
- |
2024-03-31 |
8,605 |
$3,619,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
8,578 |
$3,607,000 |
0 |
|
Union Heritage Capital LLC |
22 |
- |
2023-06-30 |
10,105 |
$3,446,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
37 |
- |
2023-12-31 |
9,630 |
$3,435,000 |
0 |
|
Prairiewood Capital LLC |
15 |
- |
2024-03-31 |
8,166 |
$3,434,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
69 |
- |
2023-12-31 |
9,618 |
$3,430,000 |
0 |
|
Essex Savings Bank |
21 |
- |
2024-03-31 |
9,580 |
$3,417,000 |
0 |
|
Auto-Owners Insurance Co |
59 |
- |
2023-12-31 |
9,580 |
$3,417,000 |
0 |
|
New England Research & Management Inc. |
12 |
- |
2024-03-31 |
7,885 |
$3,316,000 |
0 |
|
Linker Capital Management Inc. |
9 |
- |
2023-06-30 |
865 |
$3,107,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
8,575 |
$3,058,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
47 |
- |
2024-03-31 |
7,263 |
$3,054,000 |
0 |
|
ICICI Prudential Asset Management Co Ltd |
64 |
- |
2023-12-31 |
8,514 |
$3,037,000 |
0 |
|
Cardinal Point Wealth Management Partners LLC |
14 |
- |
2023-03-31 |
9,741 |
$3,008,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
7,043 |
$2,962,000 |
0 |
|
VeraBank N.A. |
22 |
- |
2023-12-31 |
8,295 |
$2,958,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
54 |
- |
2024-03-31 |
7,027 |
$2,955,000 |
0 |
|
Cumberland Partners Ltd |
71 |
- |
2023-12-31 |
8,020 |
$2,809,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
6 |
- |
2024-03-31 |
7,735 |
$2,759,000 |
0 |
|
Northwest Quadrant Wealth Management LLC |
11 |
- |
2024-03-31 |
6,544 |
$2,752,000 |
0 |
|
Hikari Power Ltd |
39 |
- |
2023-12-31 |
7,670 |
$2,736,000 |
0 |
|
HBW Advisory Services LLC |
58 |
- |
2024-03-31 |
7,561 |
$2,697,000 |
0 |
|
Westshore Wealth LLC |
13 |
- |
2023-12-31 |
7,513 |
$2,680,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
28 |
- |
2023-12-31 |
7,233 |
$2,580,000 |
0 |
|
|
100 Records found
|
1
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