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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 (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $47,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tweedy, Browne Co LLC 359,016 17,269,000 36.50%
2 World Asset Management Inc 152,805 7,350,000 15.54%
3 Barry Investment Advisors, LLC 150,506 7,239,000 15.30%
4 Avalon Investment & Advisory 63,649 3,062,000 6.47%
5 AFAM CAPITAL, INC. 62,027 2,983,000 6.31%
6 SVB WEALTH LLC 48,376 2,327,000 4.92%
7 Azimuth Capital Management LLC 36,898 1,775,000 3.75%
8 AMERICAN NATIONAL INSURANCE CO 34,400 1,655,000 3.50%
9 Curi Capital, LLC 13,470 647,000 1.37%
10 Colonial Trust Advisors 11,316 544,000 1.15%
11 DAVIS R M INC 9,739 468,000 0.99%
12 Chesley Taft & Associates LLC 9,225 444,000 0.94%
13 PACER ADVISORS, INC. 7,625 367,000 0.78%
14 Orca Investment Management, LLC 6,686 322,000 0.68%
15 Jolley Asset Management, LLC 5,735 276,000 0.58%
16 LOEB PARTNERS CORP 5,000 240,000 0.51%
17 PREMIER ASSET MANAGEMENT LLC 4,608 221,000 0.47%
18 QCI ASSET MANAGEMENT INC/NY 1,050 51,000 0.11%
19 J.P. Morgan Private Wealth Advisors LLC 910 44,000 0.09%
20 KINGS POINT CAPITAL MANAGEMENT 280 13,000 0.03%
21 ISTHMUS PARTNERS, LLC 250 12,000 0.03%
22 JAMES INVESTMENT RESEARCH, INC. 38 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.