| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 562,481 | 11,739,000 | 53.53% | ||
| 2 | InterOcean Capital, LLC | 217,573 | 4,541,000 | 20.71% | ||
| 3 | MENLO ADVISORS LLC | 203,910 | 4,255,000 | 19.40% | ||
| 4 | KLCM Advisors, Inc. | 29,800 | 622,000 | 2.84% | ||
| 5 | Azimuth Capital Management LLC | 23,100 | 482,000 | 2.20% | ||
| 6 | CHECK CAPITAL MANAGEMENT INC/CA | 13,500 | 282,000 | 1.29% | ||
| 7 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 370 | 8,000 | 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.