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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $216,737,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE CAPITAL MANAGEMENT LLC 3,500,799 103,186,000 47.61%
2 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,300,346 67,803,000 31.28%
3 Suncoast Equity Management 293,043 8,637,000 3.99%
4 NORTH STAR ASSET MANAGEMENT INC 260,613 7,682,000 3.54%
5 CROFT-LEOMINSTER INC 220,927 6,512,000 3.00%
6 Windsor Financial Group, LLC 132,375 3,902,000 1.80%
7 MARKEL GROUP INC. 90,000 2,653,000 1.22%
8 Veritable, L.P. 86,199 2,541,000 1.17%
9 S&CO INC 81,800 2,411,000 1.11%
10 BRADLEY FOSTER & SARGENT INC/CT 56,841 1,675,000 0.77%
11 GAMBLE JONES INVESTMENT COUNSEL 50,686 1,494,000 0.69%
12 FIC CAPITAL INC 46,750 1,378,000 0.64%
13 Norman Fields, Gottscho Capital Management, LLC 46,500 1,371,000 0.63%
14 Fairpointe Capital LLC 34,776 1,025,000 0.47%
15 SMITH HAYES Advisers, Inc 33,980 1,002,000 0.46%
16 BEACH INVESTMENT COUNSEL INC/PA 33,290 981,000 0.45%
17 World Asset Management Inc 33,230 979,000 0.45%
18 Willingdon Wealth Management 12,519 369,000 0.17%
19 New England Research & Management, Inc. 12,150 358,000 0.17%
20 J.P. Morgan Private Wealth Advisors LLC 11,945 352,000 0.16%
21 Geneva Advisors, LLC 8,580 253,000 0.12%
22 MONETARY MANAGEMENT GROUP INC 3,032 89,000 0.04%
23 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,843 84,000 0.04%

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.