|
Institutional
Holders
Total
Institutions:
|
508 0 |
|
Total
shares held :
|
78,655,891 |
|
% of shares
held :
|
70.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-750,745 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.10 |
|
Last
Quarter's Ending
Price :
|
$104.76 |
|
Last
Quarter's Average
Price :
|
$92.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.12 (44.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,473,623
|
1.87%
|
|
|
Increased
Positions : |
157
|
3,579,814
|
4.55%
|
|
|
Unchanged
Positions : |
110
|
38,053,103
|
48.38%
|
|
|
Decreased
Positions : |
193
|
-5,287,703
|
-6.72%
|
|
|
Closed
Positions : |
48
|
-516,479
|
-0.66%
|
|
|
Guru
Positions : |
3
|
36,096,996
|
45.89%
|
|
|
|
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 -- |
9 |
- |
2023-12-31 |
36,095,570 |
$3,781,372,000 |
0 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
1 |
- |
2024-03-31 |
158,506 |
$21,882,000 |
0 |
|
Railway Pension Investments Ltd |
145 |
- |
2023-12-31 |
131,156 |
$13,740,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
584 |
- |
2023-12-31 |
54,270 |
$5,714,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
901 |
- |
2023-12-31 |
30,974 |
$3,245,000 |
0 |
|
Illinois Municipal Retirement Fund |
396 |
- |
2023-12-31 |
26,528 |
$2,779,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
413 |
- |
2023-12-31 |
25,880 |
$2,711,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
214 |
- |
2023-12-31 |
25,381 |
$2,659,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
613 |
- |
2024-03-31 |
15,939 |
$2,200,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
104 |
- |
2024-03-31 |
15,625 |
$2,157,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
608 |
- |
2023-12-31 |
16,824 |
$1,762,000 |
0 |
|
Bayesian Capital Management LP |
151 |
- |
2023-12-31 |
16,089 |
$1,685,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
26 |
- |
2023-12-31 |
13,091 |
$1,371,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
657 |
- |
2023-12-31 |
11,892 |
$1,246,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
163 |
- |
2023-09-30 |
12,835 |
$1,213,000 |
0 |
|
Tredje AP-fonden |
497 |
- |
2023-12-31 |
8,983 |
$941,000 |
0 |
|
Martin Capital Advisors LLP |
32 |
- |
2023-12-31 |
8,628 |
$904,000 |
0 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
20 |
- |
2023-12-31 |
8,086 |
$847,000 |
0 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
35 |
- |
2023-12-31 |
7,600 |
$796,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
100 |
- |
2023-12-31 |
6,954 |
$729,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
227 |
- |
2023-12-31 |
6,900 |
$723,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1638 |
- |
2023-12-31 |
6,873 |
$720,000 |
0 |
|
Radnor Capital Management LLC |
192 |
- |
2024-03-31 |
4,800 |
$663,000 |
0 |
|
Qtron Investments LLC |
269 |
- |
2023-12-31 |
5,903 |
$618,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
84 |
- |
2023-12-31 |
5,755 |
$603,000 |
0 |
|
Vontobel Holding Ltd. |
823 |
- |
2023-12-31 |
5,542 |
$581,000 |
0 |
|
Maryland State Retirement & Pension System |
1040 |
- |
2024-03-31 |
4,370 |
$555,000 |
0 |
|
PRUDENTIAL CORP PLC |
761 |
- |
2023-12-31 |
5,148 |
$539,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
135 |
- |
2023-12-31 |
4,904 |
$514,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
708 |
- |
2023-12-31 |
4,876 |
$511,000 |
0 |
|
John W. Brooker & Co. CPAs |
55 |
- |
2024-03-31 |
3,266 |
$451,000 |
0 |
|
ARS Wealth Advisors Group LLC |
100 |
- |
2023-12-31 |
4,100 |
$430,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
3,500 |
$367,000 |
0 |
|
V-Square Quantitative Management LLC |
346 |
- |
2024-03-31 |
2,524 |
$348,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
401 |
- |
2023-12-31 |
3,185 |
$334,000 |
0 |
|
CULLEN FROST BANKERS INC |
426 |
- |
2023-12-31 |
3,050 |
$320,000 |
0 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
3,000 |
$314,000 |
0 |
|
Pictet & Cie (Europe) SA |
227 |
- |
2023-12-31 |
3,000 |
$314,000 |
0 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
132 |
- |
2023-12-31 |
2,990 |
$313,000 |
0 |
|
Achmea Investment Management B.V. |
476 |
- |
2023-12-31 |
2,807 |
$294,000 |
0 |
|
E. Ohman J:or Asset Management AB |
393 |
- |
2023-12-31 |
2,700 |
$283,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
258 |
- |
2023-12-31 |
2,589 |
$271,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,581 |
$270,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1306 |
- |
2023-12-31 |
2,450 |
$257,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
707 |
- |
2023-12-31 |
2,457 |
$257,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
547 |
- |
2023-12-31 |
2,124 |
$223,000 |
0 |
|
Hartland & Co. LLC |
488 |
- |
2023-12-31 |
1,500 |
$157,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
132 |
- |
2023-12-31 |
1,325 |
$139,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
966 |
- |
2023-12-31 |
1,290 |
$135,000 |
0 |
|
Tacita Capital Inc |
96 |
- |
2023-12-31 |
1,250 |
$131,000 |
0 |
|
Rosenberg Matthew Hamilton |
366 |
- |
2024-03-31 |
558 |
$77,000 |
0 |
|
FinTrust Capital Advisors LLC |
402 |
- |
2023-12-31 |
712 |
$75,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1998 |
- |
2023-12-31 |
621 |
$65,000 |
0 |
|
DUNCKER STREETT & CO INC |
303 |
- |
2024-03-31 |
450 |
$62,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
582 |
- |
2024-03-31 |
360 |
$50,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
175 |
- |
2023-12-31 |
400 |
$42,000 |
0 |
|
TD Waterhouse Canada Inc. |
1005 |
- |
2023-12-31 |
351 |
$37,000 |
0 |
|
Pinnacle Bank |
459 |
- |
2024-03-31 |
250 |
$35,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
309 |
- |
2023-12-31 |
300 |
$31,000 |
0 |
|
DENALI ADVISORS LLC |
310 |
- |
2024-03-31 |
205 |
$28,000 |
0 |
|
Versant Capital Management Inc |
451 |
- |
2024-03-31 |
171 |
$24,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
487 |
- |
2024-03-31 |
169 |
$23,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
198 |
- |
2024-03-31 |
160 |
$22,000 |
0 |
|
Sargent Bickham Lagudis LLC |
574 |
- |
2022-12-31 |
300 |
$22,000 |
0 |
|
Fortitude Family Office LLC |
296 |
- |
2024-03-31 |
128 |
$18,000 |
0 |
|
FIRST MANHATTAN CO |
1040 |
- |
2023-12-31 |
163 |
$17,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
251 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
Desjardins Global Asset Management Inc. |
621 |
- |
2023-12-31 |
125 |
$13,000 |
0 |
|
Tortoise Investment Management LLC |
564 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
ADIRONDACK TRUST CO |
354 |
- |
2024-03-31 |
75 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
641 |
- |
2024-03-31 |
75 |
$10,000 |
0 |
|
Tradition Wealth Management LLC |
984 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
Bank of New Hampshire |
420 |
- |
2024-03-31 |
75 |
$10,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
491 |
- |
2023-12-31 |
82 |
$9,000 |
0 |
|
Sunbelt Securities Inc. |
1249 |
- |
2024-03-31 |
58 |
$8,000 |
0 |
|
Front Row Advisors LLC |
344 |
- |
2023-12-31 |
75 |
$8,000 |
0 |
|
Rockbridge Investment Management LCC |
417 |
- |
2023-12-31 |
80 |
$8,000 |
0 |
|
Sugarloaf Wealth Management LLC |
513 |
- |
2024-03-31 |
54 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
513 |
- |
2024-03-31 |
48 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2282 |
- |
2024-03-31 |
44 |
$6,000 |
0 |
|
CKW FINANCIAL GROUP |
193 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
MV Capital Management Inc. |
598 |
- |
2024-03-31 |
37 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
701 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
VisionPoint Advisory Group LLC |
515 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
RFP Financial Group LLC |
564 |
- |
2023-12-31 |
39 |
$4,000 |
0 |
|
Red Tortoise LLC |
431 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
SJS Investment Consulting Inc. |
584 |
- |
2024-03-31 |
24 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
360 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
MCF Advisors LLC |
833 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
502 |
- |
2023-09-30 |
22 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
943 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
398 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
656 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
TFO-TDC LLC |
506 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
190 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1262 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
850 |
- |
2023-09-30 |
2 |
$0 |
0 |
|
True Wealth Design LLC |
748 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
99 Records found
|
1
|
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