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TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $46,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tweedy, Browne Co LLC 370,242 16,554,000 35.69%
2 Barry Investment Advisors, LLC 158,480 7,086,000 15.28%
3 World Asset Management Inc 124,271 5,556,000 11.98%
4 AFAM CAPITAL, INC. 61,360 2,743,000 5.91%
5 SVB WEALTH LLC 57,088 2,552,000 5.50%
6 Avalon Investment & Advisory 44,445 1,987,000 4.28%
7 Azimuth Capital Management LLC 43,703 1,954,000 4.21%
8 AMERICAN NATIONAL INSURANCE CO 34,400 1,538,000 3.32%
9 Curi Capital, LLC 19,768 884,000 1.91%
10 SEI INVESTMENTS CO 18,276 817,000 1.76%
11 DAVIS R M INC 15,999 715,000 1.54%
12 Colonial Trust Advisors 14,966 669,000 1.44%
13 PACER ADVISORS, INC. 14,164 633,000 1.36%
14 RONALD BLUE & CO LLC 13,205 590,000 1.27%
15 Chesley Taft & Associates LLC 9,725 435,000 0.94%
16 SII INVESTMENTS INC/WI 8,507 383,000 0.83%
17 LOEB PARTNERS CORP 7,000 313,000 0.67%
18 Orca Investment Management, LLC 6,650 297,000 0.64%
19 PREMIER ASSET MANAGEMENT LLC 6,533 292,000 0.63%
20 Jolley Asset Management, LLC 5,735 256,000 0.55%
21 QCI ASSET MANAGEMENT INC/NY 1,050 47,000 0.10%
22 VESTOR CAPITAL, LLC 935 42,000 0.09%
23 KINGS POINT CAPITAL MANAGEMENT 530 24,000 0.05%
24 ISTHMUS PARTNERS, LLC 250 11,000 0.02%
25 SYNOVUS FINANCIAL CORP 100 4,000 0.01%
26 Karp Capital Management Corp 26 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.