| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 645,262 | 18,835,000 | 28.82% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 633,383 | 18,488,000 | 28.29% | ||
| 3 | Cove Street Capital, LLC | 388,265 | 11,333,000 | 17.34% | ||
| 4 | Hollow Brook Wealth Management LLC | 220,031 | 6,423,000 | 9.83% | ||
| 5 | CROFT-LEOMINSTER INC | 121,387 | 3,543,000 | 5.42% | ||
| 6 | Constellation Wealth Advisors, LLC | 55,248 | 1,613,000 | 2.47% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 38,900 | 1,135,000 | 1.74% | ||
| 8 | BECK MACK & OLIVER LLC | 28,412 | 829,000 | 1.27% | ||
| 9 | Fairpointe Capital LLC | 26,360 | 770,000 | 1.18% | ||
| 10 | CITY NATIONAL BANK | 23,094 | 674,000 | 1.03% | ||
| 11 | Veritable, L.P. | 20,769 | 606,000 | 0.93% | ||
| 12 | Calvert Investment Management, Inc. | 20,139 | 588,000 | 0.90% | ||
| 13 | World Asset Management Inc | 17,293 | 505,000 | 0.77% | ||
| 14 | First City Capital Management, Inc. | 55 | 1,605 | 0.00% |
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.
