|
Institutional
Holders
Total
Institutions:
|
2813 56 |
|
Total
shares held :
|
3,023,265,894 |
|
% of shares
held :
|
70.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
57,480,934 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.48 |
|
Last
Quarter's Ending
Price :
|
$58.93 |
|
Last
Quarter's Average
Price :
|
$56.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
53,068,416
|
1.76%
|
|
|
Increased
Positions : |
1,148
|
118,687,827
|
3.93%
|
|
|
Unchanged
Positions : |
401
|
451,508,971
|
14.93%
|
|
|
Decreased
Positions : |
1,194
|
-103,887,374
|
-3.44%
|
|
|
Closed
Positions : |
126
|
-10,387,935
|
-0.34%
|
|
|
Guru
Positions : |
4
|
405,093,638
|
13.4%
|
|
|
|
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 -- |
4 |
- |
2023-12-31 |
400,000,000 |
$23,572,000,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
27 |
- |
2023-12-31 |
18,227,000 |
$1,074,117,000 |
0 |
|
CAPITAL WORLD INVESTORS |
197 |
- |
2023-12-31 |
8,333,966 |
$491,121,000 |
0 |
|
ALLEN HOLDING INC /NY |
1 |
- |
2023-12-31 |
6,000,000 |
$353,580,000 |
0 |
|
Financial Gravity Wealth Inc. |
6 |
- |
2023-12-31 |
362,236 |
$170,015,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
30 |
- |
2023-12-31 |
2,337,708 |
$137,761,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
27 |
- |
2024-03-31 |
781,250 |
$47,761,000 |
0 |
|
Auto-Owners Insurance Co |
25 |
- |
2023-12-31 |
550,200 |
$32,423,000 |
0 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
409,532 |
$24,134,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
8 |
- |
2023-12-31 |
332,823 |
$19,613,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
13 |
- |
2024-03-31 |
331,832 |
$19,555,000 |
0 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
30 |
- |
2024-03-31 |
308,500 |
$18,874,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
11 |
- |
2024-03-31 |
285,074 |
$17,441,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
251,388 |
$14,814,000 |
0 |
|
Systematic Alpha Investments LLC |
43 |
- |
2023-12-31 |
172,300 |
$10,154,000 |
0 |
|
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
31 |
- |
2024-03-31 |
159,000 |
$9,007,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
150,060 |
$8,843,000 |
0 |
|
ADAMS EXPRESS CO |
84 |
- |
2024-03-31 |
144,000 |
$8,810,000 |
0 |
|
MONTAG & CALDWELL INC |
29 |
- |
2023-12-31 |
143,560 |
$8,460,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
36 |
- |
2024-03-31 |
142,383 |
$8,391,000 |
0 |
|
Wesleyan Assurance Society |
42 |
- |
2024-03-31 |
125,000 |
$7,644,000 |
0 |
|
JENSEN INVESTMENT MANAGEMENT INC |
38 |
- |
2023-12-31 |
127,263 |
$7,500,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
66 |
- |
2024-03-31 |
101,200 |
$6,191,000 |
0 |
|
Red Cedar Capital LLC |
6 |
- |
2022-12-31 |
92,707 |
$5,897,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
100,000 |
$5,893,000 |
0 |
|
ALLEN OPERATIONS LLC |
18 |
- |
2023-12-31 |
99,054 |
$5,837,000 |
0 |
|
FOYSTON GORDON & PAYNE INC |
27 |
- |
2023-12-31 |
93,720 |
$5,523,000 |
0 |
|
Iyo Bank Ltd. |
15 |
- |
2024-03-31 |
86,390 |
$5,285,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
61 |
- |
2024-03-31 |
86,087 |
$5,264,000 |
0 |
|
YCG LLC |
32 |
- |
2023-12-31 |
88,485 |
$5,214,000 |
0 |
|
SENTINEL TRUST CO LBA |
22 |
- |
2023-12-31 |
86,308 |
$5,086,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
39 |
- |
2024-03-31 |
76,375 |
$4,673,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
215 |
- |
2024-03-31 |
70,500 |
$4,155,000 |
0 |
|
RBF CAPITAL, LLC |
96 |
- |
2023-12-31 |
70,000 |
$4,125,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
37 |
- |
2023-12-31 |
63,000 |
$3,713,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
48 |
- |
2024-03-31 |
60,638 |
$3,710,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
14 |
- |
2024-03-31 |
57,525 |
$3,519,000 |
0 |
|
ALLY FINANCIAL INC. |
56 |
- |
2023-12-31 |
57,000 |
$3,359,000 |
0 |
|
UNITED BANK /VA/ |
43 |
- |
2023-12-31 |
55,265 |
$3,257,000 |
0 |
|
THOMAS STORY & SON LLC |
25 |
- |
2023-12-31 |
52,469 |
$3,092,000 |
0 |
|
VIKING FUND MANAGEMENT LLC |
63 |
- |
2024-03-31 |
50,000 |
$3,059,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
149 |
- |
2024-03-31 |
46,910 |
$2,870,000 |
0 |
|
Hikari Power Ltd |
38 |
- |
2023-12-31 |
48,400 |
$2,852,000 |
0 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
33 |
- |
2023-12-31 |
46,387 |
$2,734,000 |
0 |
|
Qtron Investments LLC |
42 |
- |
2023-12-31 |
46,390 |
$2,734,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
42 |
- |
2022-12-31 |
40,108 |
$2,551,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
46 |
- |
2024-03-31 |
38,370 |
$2,348,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
35 |
- |
2024-03-31 |
36,600 |
$2,234,000 |
0 |
|
INDEPENDENT INVESTORS INC |
28 |
- |
2024-03-31 |
36,225 |
$2,216,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
37,090 |
$2,186,000 |
0 |
|
Gifford Fong Associates |
58 |
- |
2023-12-31 |
37,000 |
$2,180,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
33,580 |
$1,979,000 |
0 |
|
Empire Financial Management Company LLC |
42 |
- |
2023-12-31 |
31,878 |
$1,879,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
40 |
- |
2024-03-31 |
31,651 |
$1,865,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
74 |
- |
2023-12-31 |
31,315 |
$1,845,000 |
0 |
|
Stillwater Investment Management LLC |
42 |
- |
2023-03-31 |
29,192 |
$1,811,000 |
0 |
|
BONNESS ENTERPRISES INC |
28 |
- |
2024-03-31 |
29,600 |
$1,811,000 |
0 |
|
Lion Street Advisors LLC |
27 |
- |
2024-03-31 |
29,922 |
$1,763,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
131 |
- |
2023-12-31 |
27,643 |
$1,629,000 |
0 |
|
Tevis Investment Management |
24 |
- |
2024-03-31 |
26,072 |
$1,595,000 |
0 |
|
Nordwand Advisors LLC |
26 |
- |
2023-12-31 |
25,336 |
$1,493,000 |
0 |
|
Symmetry Partner LLC |
121 |
- |
2024-03-31 |
24,371 |
$1,491,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
150 |
- |
2023-12-31 |
24,635 |
$1,452,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
45 |
- |
2023-12-31 |
24,563 |
$1,447,000 |
0 |
|
Financial Council Asset Management Inc |
20 |
- |
2023-12-31 |
24,361 |
$1,436,000 |
0 |
|
Westhampton Capital LLC |
49 |
- |
2024-03-31 |
23,143 |
$1,416,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
55 |
- |
2023-12-31 |
22,671 |
$1,336,000 |
0 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
25 |
- |
2023-12-31 |
22,425 |
$1,322,000 |
0 |
|
SBK Financial Inc. |
12 |
- |
2022-12-31 |
20,500 |
$1,304,000 |
0 |
|
Knuff & Co LLC |
47 |
- |
2023-12-31 |
21,740 |
$1,281,000 |
0 |
|
EMFO LLC |
27 |
- |
2023-12-31 |
21,384 |
$1,260,000 |
0 |
|
Hudson Value Partners LLC |
52 |
- |
2023-12-31 |
21,156 |
$1,247,000 |
0 |
|
Lindsell Train Ltd |
25 |
- |
2023-12-31 |
21,100 |
$1,243,000 |
0 |
|
Heritage Financial Services LLC |
29 |
- |
2023-12-31 |
20,984 |
$1,237,000 |
0 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
40 |
- |
2023-12-31 |
20,635 |
$1,216,000 |
0 |
|
Salomon & Ludwin LLC |
77 |
- |
2023-12-31 |
20,879 |
$1,169,000 |
0 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
48 |
- |
2024-03-31 |
19,077 |
$1,167,000 |
0 |
|
Ascension Asset Management LLC |
60 |
- |
2023-06-30 |
19,200 |
$1,156,000 |
0 |
|
Missouri Trust & Investment Co |
46 |
- |
2023-12-31 |
19,549 |
$1,152,000 |
0 |
|
Essex Savings Bank |
74 |
- |
2024-03-31 |
19,376 |
$1,142,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
46 |
- |
2023-12-31 |
19,200 |
$1,131,000 |
0 |
|
Cito Capital Group LLC |
49 |
- |
2023-12-31 |
18,360 |
$1,082,000 |
0 |
|
SPINNAKER TRUST |
133 |
- |
2023-12-31 |
18,255 |
$1,076,000 |
0 |
|
SEGER ELVEKROG INC |
35 |
- |
2023-12-31 |
18,200 |
$1,073,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
42 |
- |
2023-12-31 |
18,010 |
$1,061,000 |
0 |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
|
- |
2023-12-31 |
18,000 |
$1,061,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
26 |
- |
2024-03-31 |
16,848 |
$1,031,000 |
0 |
|
RF&L WEALTH MANAGEMENT LLC |
28 |
- |
2023-12-31 |
17,200 |
$1,014,000 |
0 |
|
Blume Capital Management Inc. |
57 |
- |
2023-12-31 |
17,200 |
$1,014,000 |
0 |
|
Ariel Capital Advisors LLC |
76 |
- |
2023-12-31 |
17,189 |
$1,013,000 |
0 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
73 |
- |
2024-03-31 |
16,308 |
$998,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
69 |
- |
2023-12-31 |
16,830 |
$992,000 |
0 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
- |
2023-12-31 |
16,566 |
$976,000 |
0 |
|
Biltmore Family Office LLC |
76 |
- |
2023-12-31 |
16,435 |
$968,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
54 |
- |
2023-12-31 |
16,419 |
$968,000 |
0 |
|
HUNTER ASSOCIATES INC. |
116 |
- |
2023-12-31 |
16,365 |
$966,000 |
0 |
|
Gleason Group Inc. |
37 |
- |
2024-03-31 |
14,819 |
$907,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
42 |
- |
2023-09-30 |
15,764 |
$882,000 |
0 |
|
Peak Asset Management LLC |
76 |
- |
2023-12-31 |
14,907 |
$878,000 |
0 |
|
SAYBROOK CAPITAL /NC |
30 |
- |
2023-12-31 |
14,565 |
$858,000 |
0 |
|
|
100 Records found
|
1
|
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