| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVY HARKINS & CO INC/ | 171,275 | 23,312,000 | 11.02% | ||
| 2 | HORAN CAPITAL MANAGEMENT | 151,693 | 20,647,000 | 9.76% | ||
| 3 | BAXTER BROS INC | 142,952 | 19,457,000 | 9.20% | ||
| 4 | D'Orazio & Associates, Inc. | 139,665 | 19,010,000 | 8.99% | ||
| 5 | Covington Capital Management | 123,088 | 16,754,000 | 7.92% | ||
| 6 | HALSEY ASSOCIATES INC/CT | 102,309 | 13,925,000 | 6.58% | ||
| 7 | YHB Investment Advisors, Inc. | 88,943 | 12,106,000 | 5.72% | ||
| 8 | Cohen Klingenstein LLC | 64,778 | 8,817,000 | 4.17% | ||
| 9 | Parametric Risk Advisors LLC | 59,550 | 8,105,000 | 3.83% | ||
| 10 | ROBERTS GLORE & CO INC /IL/ | 58,974 | 8,027,000 | 3.80% | ||
| 11 | M. Kraus & Co | 39,970 | 5,440,000 | 2.57% | ||
| 12 | Taylor, Cottrill LLC | 32,865 | 4,473,000 | 2.12% | ||
| 13 | Winch Advisory Services, LLC | 32,223 | 4,386,000 | 2.07% | ||
| 14 | Grassi Investment Management | 29,781 | 4,053,000 | 1.92% | ||
| 15 | Regis Management CO LLC | 28,727 | 3,910,000 | 1.85% | ||
| 16 | GLYNN CAPITAL MANAGEMENT LLC | 27,650 | 3,763,000 | 1.78% | ||
| 17 | Tillar-Wenstrup Advisors, LLC | 26,180 | 3,563,000 | 1.68% | ||
| 18 | HARBOUR INVESTMENT MANAGEMENT LLC | 24,430 | 3,325,000 | 1.57% | ||
| 19 | Cambridge Advisors Inc. | 24,199 | 3,294,000 | 1.56% | ||
| 20 | AUXIER ASSET MANAGEMENT LLC | 21,500 | 2,926,000 | 1.38% | ||
| 21 | AR ASSET MANAGEMENT INC | 20,014 | 2,724,000 | 1.29% | ||
| 22 | INDEPENDENT INVESTORS INC | 16,670 | 2,268,000 | 1.07% | ||
| 23 | JACOBS & CO/CA | 15,267 | 2,077,000 | 0.98% | ||
| 24 | GRIMES & Co WEALTH MANAGEMENT, LLC | 14,247 | 1,939,000 | 0.92% | ||
| 25 | Ruffer LLP | 12,650 | 1,723,000 | 0.81% | ||
| 26 | Baldwin Investment Management, LLC | 11,356 | 1,546,000 | 0.73% | SH | |
| 27 | PRENTISS SMITH & CO INC | 10,653 | 1,450,000 | 0.69% | ||
| 28 | ASHFORD CAPITAL MANAGEMENT INC | 9,335 | 1,271,000 | 0.60% | ||
| 29 | TIRSCHWELL & LOEWY INC | 8,416 | 1,146,000 | 0.54% | ||
| 30 | Nadler Financial Group, Inc. | 6,826 | 929,000 | 0.44% | ||
| 31 | Cubic Asset Management, LLC | 6,280 | 855,000 | 0.40% | ||
| 32 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,900 | 667,000 | 0.32% | ||
| 33 | WBH ADVISORY INC | 4,185 | 569,000 | 0.27% | ||
| 34 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,930 | 535,000 | 0.25% | ||
| 35 | Palisade Asset Management, LLC | 2,890 | 393,000 | 0.19% | ||
| 36 | Long Road Investment Counsel, LLC | 2,600 | 354,000 | 0.17% | ||
| 37 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,067 | 281,000 | 0.13% | ||
| 38 | Ironwood Investment Counsel, LLC | 2,002 | 272,000 | 0.13% | ||
| 39 | HT Partners LLC | 1,819 | 249,000 | 0.12% | ||
| 40 | Legacy Capital Partners, Inc. | 1,640 | 224,000 | 0.11% | ||
| 41 | FLOOD GAMBLE ASSOCIATES INC | 1,624 | 221,000 | 0.10% | ||
| 42 | Mengis Capital Management, Inc. | 1,536 | 209,000 | 0.10% | ||
| 43 | MARSHALL & SULLIVAN INC /WA/ | 1,095 | 149,000 | 0.07% | ||
| 44 | West Oak Capital, LLC | 820 | 111,610 | 0.05% | ||
| 45 | Nelson Capital Management, LLC | 210 | 29,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
