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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 (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $44,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tweedy, Browne Co LLC 367,544 16,694,000 37.71%
2 Barry Investment Advisors, LLC 153,386 6,967,000 15.74%
3 World Asset Management Inc 140,235 6,369,000 14.39%
4 Avalon Investment & Advisory 61,771 2,806,000 6.34%
5 AFAM CAPITAL, INC. 60,607 2,753,000 6.22%
6 SVB WEALTH LLC 48,786 2,216,000 5.01%
7 Azimuth Capital Management LLC 35,883 1,630,000 3.68%
8 AMERICAN NATIONAL INSURANCE CO 34,400 1,562,000 3.53%
9 Colonial Trust Advisors 11,316 514,000 1.16%
10 DAVIS R M INC 10,005 454,000 1.03%
11 Chesley Taft & Associates LLC 9,225 419,000 0.95%
12 SHELTON CAPITAL MANAGEMENT 8,549 388,000 0.88%
13 PACER ADVISORS, INC. 7,625 346,000 0.78%
14 Orca Investment Management, LLC 6,835 310,000 0.70%
15 PREMIER ASSET MANAGEMENT LLC 6,183 280,000 0.63%
16 Jolley Asset Management, LLC 5,735 260,000 0.59%
17 LOEB PARTNERS CORP 5,000 227,000 0.51%
18 QCI ASSET MANAGEMENT INC/NY 1,050 48,000 0.11%
19 KINGS POINT CAPITAL MANAGEMENT 280 13,000 0.03%
20 ISTHMUS PARTNERS, LLC 250 11,000 0.02%
21 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.