| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 142,616 | 11,851,000 | 30.18% | ||
| 2 | Palisade Asset Management, LLC | 132,108 | 10,978,000 | 27.96% | ||
| 3 | JACOBS & CO/CA | 94,200 | 7,828,000 | 19.94% | ||
| 4 | Parametric Risk Advisors LLC | 27,000 | 2,244,000 | 5.72% | ||
| 5 | BAXTER BROS INC | 21,870 | 1,847,000 | 4.70% | ||
| 6 | Liberty Capital Management, Inc. | 12,950 | 1,076,000 | 2.74% | ||
| 7 | Columbia Asset Management | 11,576 | 962,000 | 2.45% | ||
| 8 | South Street Advisors LLC | 5,080 | 422,000 | 1.07% | ||
| 9 | INVERNESS COUNSEL LLC /NY/ | 5,066 | 421,000 | 1.07% | SH | |
| 10 | Jacobus Wealth Management, Inc. | 5,038 | 419,000 | 1.07% | ||
| 11 | HARVEST CAPITAL MANAGEMENT INC | 3,900 | 329,000 | 0.84% | ||
| 12 | BEACON FINANCIAL GROUP | 2,890 | 237,000 | 0.60% | ||
| 13 | TIRSCHWELL & LOEWY INC | 2,700 | 224,000 | 0.57% | ||
| 14 | SCHALLER INVESTMENT GROUP INC | 2,500 | 208,000 | 0.53% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 2,974 | 176,269 | 0.45% | ||
| 16 | MONETARY MANAGEMENT GROUP INC | 500 | 42,000 | 0.11% |
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.
