| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 21,959,246 | 1,779,577,000 | 8.85% | ||
| 2 | VANGUARD GROUP INC | 17,767,247 | 1,439,858,000 | 7.16% | ||
| 3 | STATE STREET CORP | 11,583,418 | 938,722,000 | 4.67% | ||
| 4 | FMR LLC | 9,139,259 | 740,647,000 | 3.68% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,926,843 | 642,391,000 | 3.19% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 6,062,426 | 491,299,000 | 2.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,578,074 | 452,048,000 | 2.25% | ||
| 8 | Capital World Investors | 5,509,800 | 446,514,000 | 2.22% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 5,451,419 | 441,783,000 | 2.20% | ||
| 10 | First Eagle Investment Management, LLC | 5,252,739 | 425,682,000 | 2.12% | ||
| 11 | FRANKLIN RESOURCES INC | 4,317,690 | 349,905,000 | 1.74% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,166,191 | 337,628,000 | 1.68% | ||
| 13 | NORTHERN TRUST CORP | 3,708,356 | 300,526,000 | 1.49% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,540,703 | 286,939,000 | 1.43% | ||
| 15 | BlackRock Fund Advisors | 3,385,185 | 274,335,000 | 1.36% | ||
| 16 | PARNASSUS INVESTMENTS, LLC | 3,278,348 | 265,677,000 | 1.32% | ||
| 17 | Bank of New York Mellon Corp | 3,022,883 | 244,974,000 | 1.22% | ||
| 18 | NORGES BANK | 2,846,224 | 230,658,000 | 1.15% | ||
| 19 | Rothschild & Co Wealth Management UK Ltd | 2,788,504 | 225,980,000 | 1.12% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,783,231 | 225,553,000 | 1.12% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,819 | 215,876,000 | 1.07% | ||
| 22 | Invesco Ltd. | 2,597,583 | 210,507,000 | 1.05% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,332,929 | 188,720,000 | 0.94% | ||
| 24 | BlackRock Group LTD | 2,290,147 | 185,595,000 | 0.92% | ||
| 25 | FPR PARTNERS LLC | 1,942,800 | 157,445,000 | 0.78% | Call | |
| 26 | EDGE ASSET MANAGEMENT, INC | 1,938,806 | 157,121,000 | 0.78% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 1,880,296 | 152,378,000 | 0.76% | ||
| 28 | Alecta Tjanstepension Omsesidigt | 1,845,800 | 149,584,000 | 0.74% | ||
| 29 | LSV ASSET MANAGEMENT | 1,760,770 | 142,692,000 | 0.71% | ||
| 30 | Aristotle Capital Management, LLC | 1,740,543 | 141,054,000 | 0.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,706,730 | 138,313,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,644,100 | 133,238,000 | 0.66% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 1,641,500 | 133,027,000 | 0.66% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,624,300 | 131,633,000 | 0.65% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,617,900 | 131,115,000 | 0.65% | Put | |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 1,565,595 | 126,876,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,449,350 | 117,456,000 | 0.58% | ||
| 38 | THOMASPARTNERS, INC. | 1,446,129 | 117,194,000 | 0.58% | ||
| 39 | Legal & General Group Plc | 1,444,615 | 117,076,000 | 0.58% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,332,944 | 108,022,000 | 0.54% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,321,000 | 107,054,000 | 0.53% | Put | |
| 42 | DEUTSCHE BANK AG\ | 1,203,188 | 97,500,000 | 0.48% | ||
| 43 | MARKEL GROUP INC. | 1,092,400 | 88,528,000 | 0.44% | ||
| 44 | MORGAN STANLEY | 1,089,807 | 88,318,000 | 0.44% | ||
| 45 | OppenheimerFunds, Inc. | 1,040,279 | 84,304,000 | 0.42% | ||
| 46 | CITIGROUP INC | 1,039,000 | 84,200,000 | 0.42% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,034,959 | 83,873,000 | 0.42% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,177 | 80,731,000 | 0.40% | ||
| 49 | DIAMOND HILL CAPITAL MANAGEMENT INC | 983,217 | 79,680,000 | 0.40% | ||
| 50 | LONDON CO OF VIRGINIA | 936,609 | 75,903,000 | 0.38% |
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.
