|
Institutional
Holders
Total
Institutions:
|
1049 5 |
|
Total
shares held :
|
167,454,940 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,775,550 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$316.22 |
|
Last
Quarter's Ending
Price :
|
$390.56 |
|
Last
Quarter's Average
Price :
|
$347.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.16 (11.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,227,463
|
1.33%
|
|
|
Increased
Positions : |
377
|
8,796,259
|
5.25%
|
|
|
Unchanged
Positions : |
208
|
27,519,474
|
16.43%
|
|
|
Decreased
Positions : |
397
|
-8,283,362
|
-4.95%
|
|
|
Closed
Positions : |
62
|
-964,810
|
-0.58%
|
|
|
Guru
Positions : |
4
|
24,685,490
|
14.74%
|
|
|
|
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 -- |
8 |
- |
2023-12-31 |
24,669,778 |
$9,635,028,000 |
0 |
|
Valley Forge Advisors LLC |
4 |
- |
2023-12-31 |
1,218,410 |
$475,862,000 |
0 |
|
MARKEL CORP |
|
- |
2024-03-31 |
213,890 |
$84,065,000 |
0 |
|
Cercano Management LLC |
7 |
- |
2023-12-31 |
169,948 |
$66,375,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
129,225 |
$50,470,000 |
0 |
|
Rings Capital Management LLC |
1 |
- |
2023-12-31 |
120,000 |
$46,867,000 |
0 |
|
CALEDONIA INVESTMENTS PLC |
8 |
- |
2024-03-31 |
106,050 |
$41,665,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
93,877 |
$36,896,000 |
0 |
|
Wildcat Capital Management LLC |
8 |
- |
2023-12-31 |
57,208 |
$22,343,000 |
0 |
|
Hikari Power Ltd |
11 |
- |
2023-12-31 |
52,700 |
$20,583,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
180 |
- |
2024-03-31 |
43,106 |
$16,942,000 |
0 |
|
Freemont Management S.A. |
17 |
- |
2023-12-31 |
34,800 |
$13,591,000 |
0 |
|
HIKARI TSUSHIN, INC. |
14 |
- |
2023-12-31 |
31,689 |
$12,376,000 |
0 |
|
Aquamarine Zurich AG |
8 |
- |
2024-03-31 |
27,000 |
$10,612,000 |
0 |
|
1623 Capital LLC |
12 |
- |
2023-12-31 |
19,209 |
$7,502,000 |
0 |
|
Illinois Municipal Retirement Fund |
235 |
- |
2023-12-31 |
17,136 |
$6,693,000 |
0 |
|
Stanley Capital Management LLC |
28 |
- |
2023-12-31 |
15,758 |
$6,154,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
4 |
- |
2024-03-31 |
13,750 |
$5,404,000 |
0 |
|
Allspring Global Investments Holdings LLC |
960 |
- |
2024-03-31 |
12,741 |
$5,008,000 |
0 |
|
Tredje AP-fonden |
206 |
- |
2023-12-31 |
12,186 |
$4,759,000 |
0 |
|
Maryland State Retirement & Pension System |
194 |
- |
2024-03-31 |
12,352 |
$4,615,000 |
0 |
|
GABELLI FUNDS LLC |
479 |
- |
2023-12-31 |
9,850 |
$3,847,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
32 |
- |
2023-12-31 |
9,673 |
$3,778,000 |
0 |
|
Harbor Advisors LLC |
26 |
- |
2024-03-31 |
8,000 |
$3,144,000 |
0 |
|
Citadel Investment Advisory Inc. |
9 |
- |
2024-03-31 |
7,865 |
$3,091,000 |
0 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
64 |
- |
2024-03-31 |
7,670 |
$3,015,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
62 |
- |
2024-03-31 |
6,750 |
$2,653,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
156 |
- |
2023-12-31 |
6,670 |
$2,605,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
137 |
- |
2023-12-31 |
6,107 |
$2,385,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
109 |
- |
2023-12-31 |
6,082 |
$2,375,000 |
0 |
|
SATURNA CAPITAL CORP |
83 |
- |
2023-12-31 |
5,689 |
$2,222,000 |
0 |
|
General Partner Inc. |
18 |
- |
2024-03-31 |
5,491 |
$2,158,000 |
0 |
|
Legato Capital Management LLC |
126 |
- |
2024-03-31 |
5,129 |
$2,016,000 |
0 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
203 |
- |
2023-12-31 |
4,982 |
$1,946,000 |
0 |
|
INGALLS & SNYDER LLC |
143 |
- |
2023-12-31 |
4,886 |
$1,908,000 |
0 |
|
Rossmore Private Capital |
79 |
- |
2023-12-31 |
4,600 |
$1,797,000 |
0 |
|
Essex Savings Bank |
49 |
- |
2024-03-31 |
4,134 |
$1,615,000 |
0 |
|
VAN STRUM & TOWNE INC |
|
- |
2024-03-31 |
4,000 |
$1,572,000 |
0 |
|
YALE CAPITAL CORP |
202 |
- |
2023-12-31 |
3,930 |
$1,535,000 |
0 |
|
Aft Forsyth & Sober LLC |
56 |
- |
2023-12-31 |
3,725 |
$1,455,000 |
0 |
|
Long Road Investment Counsel LLC |
40 |
- |
2023-12-31 |
3,679 |
$1,442,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
172 |
- |
2023-09-30 |
4,423 |
$1,398,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
102 |
- |
2023-12-31 |
3,104 |
$1,212,000 |
0 |
|
Mystic Asset Management Inc. |
63 |
- |
2023-12-31 |
3,000 |
$1,172,000 |
0 |
|
Key Financial Inc |
62 |
- |
2024-03-31 |
2,984 |
$1,165,000 |
0 |
|
SMITHFIELD TRUST CO |
138 |
- |
2023-12-31 |
2,810 |
$1,098,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
341 |
- |
2023-12-31 |
2,673 |
$1,044,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
137 |
- |
2024-03-31 |
2,600 |
$1,022,000 |
0 |
|
Qtron Investments LLC |
169 |
- |
2023-12-31 |
2,396 |
$936,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
55 |
- |
2023-12-31 |
2,250 |
$879,000 |
0 |
|
Ropes Wealth Advisors LLC |
114 |
- |
2023-09-30 |
2,656 |
$840,000 |
0 |
|
OLIO Financial Planning |
26 |
- |
2024-03-31 |
2,124 |
$830,000 |
0 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
67 |
- |
2024-03-31 |
2,070 |
$814,000 |
0 |
|
Sentry LLC |
49 |
- |
2024-03-31 |
2,042 |
$803,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
2,000 |
$786,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
401 |
- |
2023-12-31 |
2,006 |
$784,000 |
0 |
|
FISHMAN JAY A LTD/MI |
53 |
- |
2024-03-31 |
1,875 |
$737,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
347 |
- |
2023-12-31 |
1,843 |
$720,000 |
0 |
|
Trust Asset Management LLC |
97 |
- |
2023-12-31 |
1,820 |
$711,000 |
0 |
|
SPINNAKER TRUST |
161 |
- |
2023-12-31 |
1,785 |
$697,000 |
0 |
|
High Net Worth Advisory Group LLC |
100 |
- |
2024-03-31 |
1,744 |
$685,000 |
0 |
|
J. W. Coons Advisors LLC |
118 |
- |
2023-12-31 |
1,750 |
$683,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
174 |
- |
2023-12-31 |
1,702 |
$665,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
118 |
- |
2023-12-31 |
1,660 |
$648,000 |
0 |
|
Borer Denton & Associates Inc. |
42 |
- |
2024-03-31 |
1,505 |
$592,000 |
0 |
|
Red Cedar Capital LLC |
43 |
- |
2022-12-31 |
2,070 |
$577,000 |
0 |
|
Brave Asset Management Inc |
|
- |
2024-03-31 |
1,463 |
$575,000 |
0 |
|
Castle Rock Wealth Management LLC |
135 |
- |
2023-12-31 |
1,543 |
$573,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
|
- |
2024-03-31 |
1,400 |
$550,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
54 |
- |
2023-12-31 |
1,258 |
$491,000 |
0 |
|
HTLF Bank |
146 |
- |
2024-03-31 |
1,240 |
$487,000 |
0 |
|
Symmetry Partner LLC |
306 |
- |
2024-03-31 |
1,198 |
$471,000 |
0 |
|
Park Edge Advisors LLC |
80 |
- |
2024-03-31 |
1,190 |
$468,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
151 |
- |
2024-03-31 |
1,108 |
$435,000 |
0 |
|
Stratos Wealth Advisors LLC |
494 |
- |
2024-03-31 |
1,069 |
$420,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
651 |
- |
2023-12-31 |
1,056 |
$412,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
375 |
- |
2023-12-31 |
1,044 |
$408,000 |
0 |
|
Broadleaf Partners LLC |
60 |
- |
2023-12-31 |
1,040 |
$406,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
153 |
- |
2023-09-30 |
1,240 |
$392,000 |
0 |
|
NBT BANK N A /NY |
303 |
- |
2024-03-31 |
981 |
$386,000 |
0 |
|
Shearwater Capital LLC |
33 |
- |
2024-03-31 |
964 |
$379,000 |
0 |
|
Relaxing Retirement Coach |
55 |
- |
2023-06-30 |
1,088 |
$378,000 |
0 |
|
BAXTER BROS INC |
|
- |
2024-03-31 |
949 |
$373,000 |
0 |
|
Pettee Investors Inc. |
96 |
- |
2023-12-31 |
946 |
$369,000 |
0 |
|
Auto-Owners Insurance Co |
100 |
- |
2023-12-31 |
933 |
$364,000 |
0 |
|
BANK OF THE WEST |
190 |
- |
2022-12-31 |
1,261 |
$351,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
84 |
- |
2024-03-31 |
900 |
$347,000 |
0 |
|
Sunflower Bank N.A. |
88 |
- |
2024-03-31 |
876 |
$344,000 |
0 |
|
Abbrea Capital LLC |
191 |
- |
2023-12-31 |
880 |
$344,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
75 |
- |
2023-12-31 |
866 |
$338,000 |
0 |
|
Carmichael Hill & Associates Inc. |
119 |
- |
2024-03-31 |
839 |
$330,000 |
0 |
|
AMERICAN NATIONAL BANK |
161 |
- |
2024-03-31 |
827 |
$325,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
182 |
- |
2023-12-31 |
820 |
$320,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
177 |
- |
2024-03-31 |
815 |
$320,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
819 |
$320,000 |
0 |
|
ATWOOD & PALMER INC |
123 |
- |
2024-03-31 |
800 |
$314,000 |
0 |
|
Banco BTG Pactual S.A. |
89 |
- |
2023-12-31 |
800 |
$313,000 |
0 |
|
GSB Wealth Management LLC |
|
- |
2024-03-31 |
794 |
$312,000 |
0 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
787 |
$309,000 |
0 |
|
LGT Fund Management Co Ltd. |
98 |
- |
2023-12-31 |
770 |
$301,000 |
0 |
|
|
100 Records found
|
1
|
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