| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 115,847 | 3,712,000 | 50.43% | ||
| 2 | Covington Capital Management | 43,439 | 1,392,000 | 18.91% | ||
| 3 | Daniel Devine & Co | 36,300 | 1,163,000 | 15.80% | ||
| 4 | Baker Ellis Asset Management LLC | 12,133 | 389,000 | 5.28% | ||
| 5 | Cohen Capital Management, Inc. | 8,627 | 278,000 | 3.78% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 6,661 | 213,000 | 2.89% | ||
| 7 | TCI Wealth Advisors, Inc. | 5,487 | 176,000 | 2.39% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 506 | 16,000 | 0.22% | ||
| 9 | SHARKEY, HOWES & JAVER | 462 | 15,000 | 0.20% | ||
| 10 | America First Investment Advisors, LLC | 118 | 4,000 | 0.05% | ||
| 11 | 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.
