| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Capital Management LLC | 141,033 | 12,009,000 | 36.09% | ||
| 2 | Palisade Asset Management, LLC | 131,998 | 11,240,000 | 33.78% | ||
| 3 | Parametric Risk Advisors LLC | 51,000 | 4,343,000 | 13.05% | ||
| 4 | BAXTER BROS INC | 21,871 | 1,862,000 | 5.60% | ||
| 5 | Liberty Capital Management, Inc. | 12,950 | 1,103,000 | 3.32% | ||
| 6 | Columbia Asset Management | 11,576 | 986,000 | 2.96% | ||
| 7 | Jacobus Wealth Management, Inc. | 5,055 | 430,000 | 1.29% | ||
| 8 | HARVEST CAPITAL MANAGEMENT INC | 3,900 | 332,000 | 1.00% | ||
| 9 | Scott & Selber, Inc. | 3,250 | 277,000 | 0.83% | ||
| 10 | TIRSCHWELL & LOEWY INC | 2,700 | 230,000 | 0.69% | ||
| 11 | SCHALLER INVESTMENT GROUP INC | 2,500 | 213,000 | 0.64% | ||
| 12 | BEACON FINANCIAL GROUP | 2,355 | 203,000 | 0.61% | ||
| 13 | MONETARY MANAGEMENT GROUP INC | 500 | 43,000 | 0.13% |
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.
