| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 116,872 | 3,709,000 | 50.80% | ||
| 2 | Covington Capital Management | 45,483 | 1,444,000 | 19.78% | ||
| 3 | Daniel Devine & Co | 39,500 | 1,254,000 | 17.18% | ||
| 4 | Baker Ellis Asset Management LLC | 12,539 | 398,000 | 5.45% | ||
| 5 | Cohen Capital Management, Inc. | 8,627 | 274,000 | 3.75% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 6,591 | 209,000 | 2.86% | ||
| 7 | D'Orazio & Associates, Inc. | 197 | 7,000 | 0.10% | ||
| 8 | Nelson Capital Management, LLC | 82 | 3,000 | 0.04% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106 | 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.
