|
Institutional
Holders
Total
Institutions:
|
865 31 |
|
Total
shares held :
|
97,904,700 |
|
% of shares
held :
|
48.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
316,753 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$438.50 |
|
Last
Quarter's Ending
Price :
|
$388.68 |
|
Last
Quarter's Average
Price :
|
$407.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.16 (37.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,175,082
|
1.2%
|
|
|
Increased
Positions : |
268
|
5,258,996
|
5.37%
|
|
|
Unchanged
Positions : |
209
|
5,011,443
|
5.12%
|
|
|
Decreased
Positions : |
331
|
-5,344,206
|
-5.46%
|
|
|
Closed
Positions : |
88
|
-773,119
|
-0.79%
|
|
|
Guru
Positions : |
5
|
12,888,834
|
13.16%
|
|
|
|
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 -- |
17 |
- |
2023-12-31 |
3,828,941 |
$1,488,233,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
139 |
- |
2023-12-31 |
239,850 |
$93,225,000 |
0 |
|
National Pension Service |
233 |
- |
2023-12-31 |
140,424 |
$54,580,000 |
0 |
|
Cercano Management LLC |
13 |
- |
2023-12-31 |
124,151 |
$48,255,000 |
0 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
81,700 |
$31,755,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
249 |
- |
2023-12-31 |
56,283 |
$21,876,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
161 |
- |
2023-09-30 |
38,587 |
$16,971,000 |
0 |
|
FAYEZ SAROFIM & CO |
83 |
- |
2023-12-31 |
51,719 |
$15,058,000 |
0 |
|
Greenstone Partners & Co. LLC |
9 |
- |
2023-12-31 |
28,485 |
$11,072,000 |
0 |
|
Harbor Advisors LLC |
7 |
- |
2023-12-31 |
27,656 |
$10,749,000 |
0 |
|
ALLEN OPERATIONS LLC |
17 |
- |
2023-12-31 |
15,701 |
$6,103,000 |
0 |
|
WS MANAGEMENT LLP |
32 |
- |
2023-12-31 |
13,000 |
$5,053,000 |
0 |
|
YALE CAPITAL CORP |
83 |
- |
2023-12-31 |
10,612 |
$4,125,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
7,559 |
$2,938,000 |
0 |
|
SOROS CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
7,146 |
$2,778,000 |
0 |
|
AustralianSuper Pty Ltd |
197 |
- |
2023-12-31 |
6,869 |
$2,670,000 |
0 |
|
LGT Fund Management Co Ltd. |
40 |
- |
2023-12-31 |
6,223 |
$2,442,000 |
0 |
|
Illinois Municipal Retirement Fund |
442 |
- |
2023-12-31 |
6,125 |
$2,381,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
180 |
- |
2023-12-31 |
5,562 |
$2,162,000 |
0 |
|
Maryland State Retirement & Pension System |
373 |
- |
2024-03-31 |
7,830 |
$2,031,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
5,036 |
$1,957,000 |
0 |
|
Mount Capital Ltd |
15 |
- |
2023-12-31 |
4,765 |
$1,852,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
514 |
- |
2023-12-31 |
3,600 |
$1,399,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
3,225 |
$1,253,000 |
0 |
|
HALL LAURIE J TRUSTEE |
52 |
- |
2023-12-31 |
2,870 |
$1,115,000 |
0 |
|
SHUFRO ROSE & CO LLC |
111 |
- |
2023-12-31 |
1,913 |
$841,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
179 |
- |
2024-03-31 |
2,700 |
$785,000 |
0 |
|
La Banque Postale Asset Management SA |
319 |
- |
2023-12-31 |
1,907 |
$741,000 |
0 |
|
Qtron Investments LLC |
225 |
- |
2023-12-31 |
1,886 |
$733,000 |
0 |
|
Armstrong Fleming & Moore Inc |
40 |
- |
2023-12-31 |
1,684 |
$655,000 |
0 |
|
Jeereddi Investments LP |
13 |
- |
2022-12-31 |
1,909 |
$647,000 |
0 |
|
Heard Capital LLC |
22 |
- |
2023-12-31 |
1,660 |
$645,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
372 |
- |
2023-12-31 |
1,546 |
$601,000 |
0 |
|
Williams Jones Wealth Management LLC. |
317 |
- |
2023-12-31 |
1,451 |
$564,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
386 |
- |
2023-12-31 |
1,429 |
$555,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
410 |
- |
2023-12-31 |
1,388 |
$539,000 |
0 |
|
Trust Asset Management LLC |
132 |
- |
2023-12-31 |
1,218 |
$473,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
236 |
- |
2023-12-31 |
1,125 |
$437,000 |
0 |
|
Forum Financial Management LP |
342 |
- |
2023-12-31 |
1,088 |
$423,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
116 |
- |
2023-09-30 |
942 |
$414,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
236 |
- |
2023-12-31 |
1,041 |
$405,000 |
0 |
|
HYMAN CHARLES D |
184 |
- |
2023-12-31 |
1,004 |
$390,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
904 |
$351,000 |
0 |
|
Alpha Family Trust |
89 |
- |
2023-12-31 |
830 |
$323,000 |
0 |
|
Hyperion Capital Advisors LP |
47 |
- |
2023-12-31 |
831 |
$323,000 |
0 |
|
Symmetry Partner LLC |
394 |
- |
2024-03-31 |
1,099 |
$319,000 |
0 |
|
Fusion Capital LLC |
|
- |
2023-12-31 |
818 |
$318,000 |
0 |
|
FRG Family Wealth Advisors LLC |
120 |
- |
2023-12-31 |
790 |
$307,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
783 |
$304,000 |
0 |
|
PBWM Holdings LLC |
96 |
- |
2023-03-31 |
847 |
$303,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
769 |
$299,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
711 |
$276,000 |
0 |
|
Quent Capital LLC |
247 |
- |
2023-12-31 |
693 |
$269,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
196 |
- |
2024-03-31 |
863 |
$251,000 |
0 |
|
Edge Capital Group LLC |
271 |
- |
2023-12-31 |
642 |
$250,000 |
0 |
|
MEANS INVESTMENT CO. INC. |
178 |
- |
2024-03-31 |
841 |
$244,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
238 |
- |
2023-09-30 |
550 |
$242,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
205 |
- |
2023-12-31 |
600 |
$233,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
600 |
$233,000 |
0 |
|
Diligent Investors LLC |
280 |
- |
2023-12-31 |
579 |
$225,000 |
0 |
|
Sculati Wealth Management LLC |
93 |
- |
2023-12-31 |
565 |
$220,000 |
0 |
|
KENFARB & CO. |
100 |
- |
2023-09-30 |
500 |
$220,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
159 |
- |
2023-12-31 |
552 |
$215,000 |
0 |
|
LITTLE HOUSE CAPITAL LLC |
116 |
- |
2024-03-31 |
731 |
$212,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
287 |
- |
2023-12-31 |
545 |
$212,000 |
0 |
|
Vectors Research Management LLC |
140 |
- |
2023-12-31 |
537 |
$208,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
416 |
- |
2023-12-31 |
499 |
$194,000 |
0 |
|
V-Square Quantitative Management LLC |
509 |
- |
2023-12-31 |
472 |
$183,000 |
0 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
449 |
$175,000 |
0 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
400 |
$155,000 |
0 |
|
BARTLETT & CO. LLC |
533 |
- |
2023-12-31 |
319 |
$125,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
533 |
- |
2023-12-31 |
319 |
$125,000 |
0 |
|
ALTA ADVISERS LTD |
222 |
- |
2023-12-31 |
300 |
$117,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
291 |
$113,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
552 |
- |
2023-12-31 |
280 |
$109,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
248 |
$96,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
203 |
- |
2023-12-31 |
233 |
$91,000 |
0 |
|
Glassman Wealth Services |
321 |
- |
2023-12-31 |
227 |
$88,000 |
0 |
|
Concord Wealth Partners |
309 |
- |
2023-12-31 |
187 |
$73,000 |
0 |
|
TCTC HOLDINGS, LLC |
280 |
- |
2023-12-31 |
168 |
$65,000 |
0 |
|
Spire Wealth Management |
1149 |
- |
2023-12-31 |
161 |
$60,000 |
0 |
|
Pflug Koory LLC |
214 |
- |
2024-03-31 |
204 |
$59,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
348 |
- |
2024-03-31 |
125 |
$49,000 |
0 |
|
COCONUT GROVE BANK |
385 |
- |
2023-12-31 |
94 |
$37,000 |
0 |
|
WESTPAC BANKING CORP |
432 |
- |
2023-12-31 |
95 |
$37,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
321 |
- |
2024-03-31 |
125 |
$36,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
622 |
- |
2023-12-31 |
91 |
$35,000 |
0 |
|
Ohio Valley Financial Group |
178 |
- |
2023-12-31 |
89 |
$35,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
248 |
- |
2023-12-31 |
88 |
$34,000 |
0 |
|
CITY HOLDING CO |
344 |
- |
2024-03-31 |
115 |
$33,000 |
0 |
|
AllSquare Wealth Management LLC |
253 |
- |
2023-12-31 |
82 |
$32,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
187 |
- |
2023-12-31 |
81 |
$31,000 |
0 |
|
Colonial Trust Co / SC |
576 |
- |
2023-12-31 |
76 |
$30,000 |
0 |
|
ANCORA ADVISORS, LLC |
1037 |
- |
2023-12-31 |
73 |
$28,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
71 |
$27,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
207 |
- |
2023-12-31 |
69 |
$27,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
689 |
- |
2024-03-31 |
93 |
$27,000 |
0 |
|
Front Row Advisors LLC |
230 |
- |
2023-12-31 |
68 |
$26,000 |
0 |
|
SOA Wealth Advisors LLC. |
411 |
- |
2024-03-31 |
86 |
$25,000 |
0 |
|
JJJ Advisors Inc. |
540 |
- |
2024-03-31 |
81 |
$24,000 |
0 |
|
|
100 Records found
|
1
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