| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 114,829 | 3,691,000 | 50.64% | ||
| 2 | Covington Capital Management | 43,862 | 1,415,000 | 19.42% | ||
| 3 | Daniel Devine & Co | 39,500 | 1,274,000 | 17.48% | ||
| 4 | Baker Ellis Asset Management LLC | 11,805 | 381,000 | 5.23% | ||
| 5 | Cohen Capital Management, Inc. | 8,627 | 278,000 | 3.81% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 6,661 | 215,000 | 2.95% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 506 | 16,000 | 0.22% | ||
| 8 | SHARKEY, HOWES & JAVER | 462 | 15,000 | 0.21% | ||
| 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.
