| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 115,601 | 4,213,000 | 49.88% | ||
| 2 | Covington Capital Management | 47,665 | 1,737,000 | 20.56% | ||
| 3 | Daniel Devine & Co | 39,500 | 1,440,000 | 17.05% | ||
| 4 | Baker Ellis Asset Management LLC | 12,891 | 470,000 | 5.56% | ||
| 5 | Cohen Capital Management, Inc. | 8,627 | 314,000 | 3.72% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 6,591 | 240,000 | 2.84% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 596 | 22,000 | 0.26% | ||
| 8 | D'Orazio & Associates, Inc. | 197 | 8,000 | 0.09% | ||
| 9 | Nelson Capital Management, LLC | 82 | 3,000 | 0.04% |
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.
