| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVY HARKINS & CO INC/ | 176,271 | 23,275,000 | 13.52% | ||
| 2 | BAXTER BROS INC | 145,561 | 19,220,000 | 11.16% | ||
| 3 | Covington Capital Management | 126,190 | 16,662,000 | 9.68% | ||
| 4 | HALSEY ASSOCIATES INC/CT | 107,992 | 14,259,000 | 8.28% | ||
| 5 | YHB Investment Advisors, Inc. | 95,950 | 12,669,000 | 7.36% | ||
| 6 | Cohen Klingenstein LLC | 64,778 | 8,553,000 | 4.97% | ||
| 7 | Parametric Risk Advisors LLC | 59,550 | 7,863,000 | 4.57% | ||
| 8 | ROBERTS GLORE & CO INC /IL/ | 57,082 | 7,537,000 | 4.38% | ||
| 9 | YCG, LLC | 51,553 | 6,807,000 | 3.95% | ||
| 10 | M. Kraus & Co | 40,230 | 5,312,000 | 3.08% | ||
| 11 | Taylor, Cottrill LLC | 30,140 | 3,980,000 | 2.31% | ||
| 12 | Regis Management CO LLC | 27,325 | 3,608,000 | 2.10% | ||
| 13 | Tillar-Wenstrup Advisors, LLC | 25,644 | 3,386,000 | 1.97% | ||
| 14 | Grassi Investment Management | 25,281 | 3,338,000 | 1.94% | ||
| 15 | Cambridge Advisors Inc. | 24,964 | 3,296,000 | 1.91% | ||
| 16 | HARBOUR INVESTMENT MANAGEMENT LLC | 24,175 | 3,192,000 | 1.85% | ||
| 17 | GLYNN CAPITAL MANAGEMENT LLC | 23,857 | 3,150,000 | 1.83% | ||
| 18 | AUXIER ASSET MANAGEMENT LLC | 21,705 | 2,866,000 | 1.66% | ||
| 19 | AR ASSET MANAGEMENT INC | 20,014 | 2,643,000 | 1.53% | ||
| 20 | INDEPENDENT INVESTORS INC | 16,570 | 2,187,000 | 1.27% | ||
| 21 | JACOBS & CO/CA | 16,962 | 2,184,000 | 1.27% | ||
| 22 | Daniel Devine & Co | 15,500 | 2,047,000 | 1.19% | ||
| 23 | GRIMES & Co WEALTH MANAGEMENT, LLC | 14,372 | 1,898,000 | 1.10% | ||
| 24 | Baldwin Investment Management, LLC | 12,229 | 1,615,000 | 0.94% | SH | |
| 25 | Ruffer LLP | 11,000 | 1,451,000 | 0.84% | ||
| 26 | PRENTISS SMITH & CO INC | 10,606 | 1,400,000 | 0.81% | ||
| 27 | Cubic Asset Management, LLC | 6,810 | 899,000 | 0.52% | ||
| 28 | ASHFORD CAPITAL MANAGEMENT INC | 6,629 | 875,000 | 0.51% | ||
| 29 | TIRSCHWELL & LOEWY INC | 5,816 | 768,000 | 0.45% | ||
| 30 | Nadler Financial Group, Inc. | 5,716 | 755,000 | 0.44% | ||
| 31 | WBH ADVISORY INC | 4,250 | 561,000 | 0.33% | ||
| 32 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,975 | 525,000 | 0.30% | ||
| 33 | Barton Investment Management | 3,860 | 510,000 | 0.30% | ||
| 34 | Palisade Asset Management, LLC | 2,886 | 381,000 | 0.22% | ||
| 35 | Long Road Investment Counsel, LLC | 2,600 | 343,000 | 0.20% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 2,600 | 343,000 | 0.20% | ||
| 37 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,067 | 273,000 | 0.16% | ||
| 38 | Ironwood Investment Counsel, LLC | 1,967 | 260,000 | 0.15% | ||
| 39 | Mengis Capital Management, Inc. | 1,916 | 252,000 | 0.15% | ||
| 40 | HT Partners LLC | 1,819 | 235,000 | 0.14% | ||
| 41 | ACADEMY CAPITAL MANAGEMENT | 1,717 | 226,000 | 0.13% | ||
| 42 | Legacy Capital Partners, Inc. | 1,640 | 217,000 | 0.13% | ||
| 43 | Winch Advisory Services, LLC | 1,125 | 149,000 | 0.09% | ||
| 44 | MARSHALL & SULLIVAN INC /WA/ | 1,095 | 144,000 | 0.08% | ||
| 45 | West Oak Capital, LLC | 650 | 85,826 | 0.05% |
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.
