| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORAN CAPITAL MANAGEMENT | 151,213 | 19,718,000 | 11.07% | ||
| 2 | BAXTER BROS INC | 142,952 | 19,457,000 | 10.93% | ||
| 3 | LEVY HARKINS & CO INC/ | 173,856 | 18,527,000 | 10.40% | ||
| 4 | Covington Capital Management | 124,878 | 16,284,000 | 9.14% | ||
| 5 | HALSEY ASSOCIATES INC/CT | 103,498 | 13,496,000 | 7.58% | ||
| 6 | YHB Investment Advisors, Inc. | 94,083 | 12,268,000 | 6.89% | ||
| 7 | Cohen Klingenstein LLC | 64,778 | 8,447,000 | 4.74% | ||
| 8 | Parametric Risk Advisors LLC | 59,550 | 7,765,000 | 4.36% | ||
| 9 | ROBERTS GLORE & CO INC /IL/ | 58,674 | 7,651,000 | 4.30% | ||
| 10 | M. Kraus & Co | 39,635 | 5,168,000 | 2.90% | ||
| 11 | Taylor, Cottrill LLC | 30,740 | 4,008,000 | 2.25% | ||
| 12 | Regis Management CO LLC | 27,325 | 3,563,000 | 2.00% | ||
| 13 | Tillar-Wenstrup Advisors, LLC | 25,736 | 3,356,000 | 1.88% | ||
| 14 | Grassi Investment Management | 25,281 | 3,297,000 | 1.85% | ||
| 15 | Cambridge Advisors Inc. | 24,898 | 3,247,000 | 1.82% | ||
| 16 | HARBOUR INVESTMENT MANAGEMENT LLC | 24,625 | 3,211,000 | 1.80% | ||
| 17 | GLYNN CAPITAL MANAGEMENT LLC | 22,537 | 2,939,000 | 1.65% | ||
| 18 | AUXIER ASSET MANAGEMENT LLC | 21,675 | 2,826,000 | 1.59% | ||
| 19 | AR ASSET MANAGEMENT INC | 20,014 | 2,610,000 | 1.47% | ||
| 20 | INDEPENDENT INVESTORS INC | 16,570 | 2,160,000 | 1.21% | ||
| 21 | JACOBS & CO/CA | 15,267 | 1,990,000 | 1.12% | ||
| 22 | GRIMES & Co WEALTH MANAGEMENT, LLC | 14,387 | 1,876,000 | 1.05% | ||
| 23 | Ruffer LLP | 12,650 | 1,643,000 | 0.92% | ||
| 24 | Baldwin Investment Management, LLC | 11,086 | 1,446,000 | 0.81% | SH | |
| 25 | PRENTISS SMITH & CO INC | 9,953 | 1,298,000 | 0.73% | ||
| 26 | Glassman Wealth Services | 9,340 | 1,218,000 | 0.68% | ||
| 27 | TIRSCHWELL & LOEWY INC | 8,216 | 1,071,000 | 0.60% | ||
| 28 | Nadler Financial Group, Inc. | 6,676 | 871,000 | 0.49% | ||
| 29 | Cubic Asset Management, LLC | 6,660 | 868,000 | 0.49% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 6,629 | 864,000 | 0.49% | ||
| 31 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,900 | 639,000 | 0.36% | ||
| 32 | WBH ADVISORY INC | 4,185 | 545,000 | 0.31% | ||
| 33 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,930 | 512,000 | 0.29% | ||
| 34 | Barton Investment Management | 3,860 | 503,000 | 0.28% | ||
| 35 | Palisade Asset Management, LLC | 2,890 | 377,000 | 0.21% | ||
| 36 | Long Road Investment Counsel, LLC | 2,600 | 339,000 | 0.19% | ||
| 37 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,067 | 269,000 | 0.15% | ||
| 38 | Ironwood Investment Counsel, LLC | 2,052 | 267,000 | 0.15% | ||
| 39 | HT Partners LLC | 1,819 | 236,000 | 0.13% | ||
| 40 | ACADEMY CAPITAL MANAGEMENT | 1,717 | 223,000 | 0.13% | ||
| 41 | FLOOD GAMBLE ASSOCIATES INC | 1,699 | 221,000 | 0.12% | ||
| 42 | Legacy Capital Partners, Inc. | 1,640 | 214,000 | 0.12% | ||
| 43 | Mengis Capital Management, Inc. | 1,586 | 206,000 | 0.12% | ||
| 44 | MARSHALL & SULLIVAN INC /WA/ | 1,095 | 147,000 | 0.08% | ||
| 45 | Winch Advisory Services, LLC | 1,113 | 145,000 | 0.08% | ||
| 46 | West Oak Capital, LLC | 775 | 101,060 | 0.06% |
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.
