| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,131,838,000 | 30.81% | ||
| 2 | VANGUARD GROUP INC | 7,230,627 | 209,833,000 | 5.71% | ||
| 3 | HARRIS ASSOCIATES L P | 6,918,994 | 200,789,000 | 5.47% | ||
| 4 | LONDON CO OF VIRGINIA | 5,380,398 | 156,139,000 | 4.25% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,087,619 | 147,643,000 | 4.02% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,871,038 | 141,357,522 | 3.85% | ||
| 7 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 127,281,000 | 3.47% | ||
| 8 | BlackRock Finance, Inc. | 4,125,125 | 119,711,000 | 3.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,350,606 | 97,235,000 | 2.65% | ||
| 10 | SASCO CAPITAL INC / CT/ | 3,245,173 | 94,175,000 | 2.56% | SH | |
| 11 | WELLS FARGO & COMPANY/MN | 2,968,758 | 86,154,000 | 2.35% | ||
| 12 | GREENHAVEN ASSOCIATES INC | 2,595,641 | 75,326,000 | 2.05% | ||
| 13 | MACQUARIE GROUP LTD | 2,146,375 | 62,288,000 | 1.70% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,121,459 | 61,562,000 | 1.68% | ||
| 15 | STATE STREET CORP | 1,954,618 | 56,725,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 1,950,880 | 56,614,000 | 1.54% | ||
| 17 | GMT CAPITAL CORP | 1,758,200 | 50,021,000 | 1.36% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,537,619 | 44,622,000 | 1.21% | ||
| 19 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,530,522 | 44,416,000 | 1.21% | ||
| 20 | Ecofin Advisors Ltd | 1,509,159 | 43,796,000 | 1.19% | ||
| 21 | MORGAN STANLEY | 1,455,307 | 42,233,000 | 1.15% | ||
| 22 | JANUS HENDERSON GROUP PLC | 1,226,010 | 35,579,000 | 0.97% | ||
| 23 | DUDLEY & SHANLEY, INC. | 1,154,600 | 33,506,000 | 0.91% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,060,741 | 30,782,000 | 0.84% | ||
| 25 | NORGES BANK | 962,040 | 27,918,000 | 0.76% | ||
| 26 | Greylin Investment Management, Inc | 917,275 | 26,619,000 | 0.72% | ||
| 27 | LSV ASSET MANAGEMENT | 757,318 | 21,977,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 703,749 | 20,422,000 | 0.56% | ||
| 29 | Capital World Investors | 689,912 | 20,021,000 | 0.55% | ||
| 30 | Cove Street Capital, LLC | 619,187 | 17,969,000 | 0.49% | ||
| 31 | Bank of New York Mellon Corp | 618,252 | 17,941,000 | 0.49% | ||
| 32 | Brandywine Global Investment Management, LLC | 599,542 | 17,399,000 | 0.47% | ||
| 33 | GOLDMAN SACHS GROUP INC | 538,651 | 15,632,000 | 0.43% | ||
| 34 | SEI INVESTMENTS CO | 486,917 | 14,130,000 | 0.38% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 469,383 | 13,621,000 | 0.37% | ||
| 36 | NORTHERN TRUST CORP | 451,001 | 13,088,000 | 0.36% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,160 | 12,310,000 | 0.34% | ||
| 38 | TEACHERS ADVISORS, LLC | 420,938 | 12,216,000 | 0.33% | ||
| 39 | D. E. Shaw & Co., Inc. | 381,230 | 11,064,000 | 0.30% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 295,000 | 8,561,000 | 0.23% | ||
| 41 | Assured Investment Management LLC | 291,080 | 8,447,000 | 0.23% | ||
| 42 | Advisors Capital Management, LLC | 282,961 | 8,212,000 | 0.22% | ||
| 43 | HOSKING PARTNERS LLP | 228,640 | 6,635,000 | 0.18% | SH | |
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 224,505 | 6,515,000 | 0.18% | ||
| 45 | Asset Management Advisors, LLC | 208,154 | 6,041,000 | 0.16% | ||
| 46 | SHAYNE & JACOBS, LLC | 197,113 | 5,720,000 | 0.16% | ||
| 47 | PEAK6 Group LLC | 195,500 | 5,673,000 | 0.15% | Put | |
| 48 | LORD, ABBETT & CO. LLC | 188,400 | 5,467,000 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 186,000 | 5,398,000 | 0.15% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 179,510 | 5,209,000 | 0.14% |
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.
