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DISCOVERY COMMUNICATNS NEW
DISCOVERY COMMUNICATNS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $210,247,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,649,396 98,769,000 46.98%
2 Geneva Advisors, LLC 736,897 27,472,000 13.07%
3 J.P. Morgan Private Wealth Advisors LLC 383,988 14,314,000 6.81%
4 SCOUT INVESTMENTS, INC. 373,104 13,909,000 6.62%
5 AMI ASSET MANAGEMENT CORP 283,257 10,560,000 5.02%
6 FRANKLIN STREET ADVISORS INC /NC 224,547 8,371,000 3.98%
7 RiverPark Advisors, LLC 173,346 6,462,000 3.07%
8 BRADLEY FOSTER & SARGENT INC/CT 128,231 4,780,000 2.27%
9 Suncoast Equity Management 122,223 4,556,000 2.17%
10 NORTH STAR ASSET MANAGEMENT INC 115,563 4,308,000 2.05%
11 Veritable, L.P. 96,056 3,581,000 1.70%
12 CROFT-LEOMINSTER INC 84,732 3,158,000 1.50%
13 S&CO INC 75,816 2,826,000 1.34%
14 FIC CAPITAL INC 46,654 1,739,000 0.83%
15 World Asset Management Inc 38,674 1,441,000 0.69%
16 BEACH INVESTMENT COUNSEL INC/PA 33,290 1,241,000 0.59%
17 Clean Yield Group 19,720 735,000 0.35%
18 Willingdon Wealth Management 16,998 634,000 0.30%
19 BECK MACK & OLIVER LLC 15,472 577,000 0.27%
20 Ameritas Investment Partners, Inc. 7,511 280,000 0.13%
21 D L CARLSON INVESTMENT GROUP INC 7,025 262,000 0.12%
22 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3,569 133,000 0.06%
23 MONETARY MANAGEMENT GROUP INC 3,032 113,000 0.05%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 385 14,000 0.01%
25 First City Capital Management, Inc. 333 12,414 0.01%

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.