| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&CO INC | 650,137 | 17,053,000 | 33.01% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 564,981 | 14,819,000 | 28.68% | ||
| 3 | Cove Street Capital, LLC | 285,390 | 7,486,000 | 14.49% | ||
| 4 | Hollow Brook Wealth Management LLC | 187,262 | 4,912,000 | 9.51% | ||
| 5 | CROFT-LEOMINSTER INC | 104,722 | 2,747,000 | 5.32% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 49,571 | 1,300,000 | 2.52% | ||
| 7 | BECK MACK & OLIVER LLC | 28,412 | 745,000 | 1.44% | ||
| 8 | Fairpointe Capital LLC | 26,760 | 702,000 | 1.36% | ||
| 9 | CITY NATIONAL BANK | 23,208 | 609,000 | 1.18% | ||
| 10 | FIC CAPITAL INC | 20,814 | 546,000 | 1.06% | ||
| 11 | Veritable, L.P. | 16,546 | 434,000 | 0.84% | ||
| 12 | World Asset Management Inc | 11,709 | 307,000 | 0.59% | ||
| 13 | First City Capital Management, Inc. | 55 | 1,443 | 0.00% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 55 | 1,000 | 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.
