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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 (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $51,842,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tweedy, Browne Co LLC 373,665 16,796,000 32.40%
2 Barry Investment Advisors, LLC 154,743 6,956,000 13.42%
3 World Asset Management Inc 127,236 5,719,000 11.03%
4 L & S Advisors Inc 72,929 3,278,000 6.32%
5 AFAM CAPITAL, INC. 61,242 2,753,000 5.31%
6 RAND WEALTH, LLC 59,208 2,661,000 5.13%
7 Avalon Investment & Advisory 51,468 2,313,000 4.46%
8 SVB WEALTH LLC 51,291 2,306,000 4.45%
9 Azimuth Capital Management LLC 49,003 2,203,000 4.25%
10 AMERICAN NATIONAL INSURANCE CO 34,400 1,546,000 2.98%
11 STRATTON MANAGEMENT CO 31,572 1,419,000 2.74%
12 Curi Capital, LLC 17,225 774,000 1.49%
13 Colonial Trust Advisors 12,116 545,000 1.05%
14 DAVIS R M INC 11,730 527,000 1.02%
15 PACER ADVISORS, INC. 10,424 469,000 0.90%
16 Chesley Taft & Associates LLC 8,825 397,000 0.77%
17 Orca Investment Management, LLC 6,835 307,000 0.59%
18 PREMIER ASSET MANAGEMENT LLC 6,508 292,000 0.56%
19 Jolley Asset Management, LLC 5,735 258,000 0.50%
20 LOEB PARTNERS CORP 5,000 225,000 0.43%
21 QCI ASSET MANAGEMENT INC/NY 1,084 49,000 0.09%
22 KINGS POINT CAPITAL MANAGEMENT 530 24,000 0.05%
23 Nelson Capital Management, LLC 267 12,000 0.02%
24 ISTHMUS PARTNERS, LLC 250 11,000 0.02%
25 SYNOVUS FINANCIAL CORP 50 2,000 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.