Dark
Light
System
Security
DISCOVERY COMMUNICATNS NEW
DISCOVERY COMMUNICATNS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $129,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,294,020 93,933,000 72.30%
2 SCOUT INVESTMENTS, INC. 193,835 14,070,000 10.83%
3 FRANKLIN STREET ADVISORS INC /NC 111,339 8,082,000 6.22%
4 Suncoast Equity Management 62,170 4,513,000 3.47%
5 CROFT-LEOMINSTER INC 46,686 3,389,000 2.61%
6 Veritable, L.P. 32,173 2,335,000 1.80%
7 S&CO INC 28,658 2,080,000 1.60%
8 BEACH INVESTMENT COUNSEL INC/PA 11,293 820,000 0.63%
9 BECK MACK & OLIVER LLC 4,491 326,000 0.25%
10 MONETARY MANAGEMENT GROUP INC 2,700 199,000 0.15%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,467 179,000 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.