| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROFT-LEOMINSTER INC | 113,200 | 1,094,000 | 46.26% | ||
| 2 | Crestwood Advisors Group, LLC | 40,000 | 386,000 | 16.32% | ||
| 3 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,000 | 203,000 | 8.58% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 18,360 | 177,000 | 7.48% | ||
| 5 | VALLEY FORGE ASSET MANAGEMENT, LLC | 15,000 | 145,000 | 6.13% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 13,737 | 133,000 | 5.62% | ||
| 7 | OARSMAN CAPITAL, INC. | 13,500 | 130,000 | 5.50% | ||
| 8 | Regis Management CO LLC | 10,000 | 97,000 | 4.10% |
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.
