| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL SECURITIES CORP | 600,000 | 31,884,000 | 74.05% | ||
| 2 | Absolute Return Capital, LLC | 150,997 | 8,024,000 | 18.63% | ||
| 3 | Estabrook Capital Management | 20,875 | 1,109,298 | 2.58% | ||
| 4 | VALLEY WEALTH MANAGERS, INC. | 15,455 | 821,000 | 1.91% | ||
| 5 | Constellation Investments, Inc. | 13,625 | 724,000 | 1.68% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 4,823 | 256,000 | 0.59% | ||
| 7 | Manchester Capital Management LLC | 2,009 | 107,000 | 0.25% | ||
| 8 | Redwood Investments, LLC | 900 | 48,000 | 0.11% | SH | |
| 9 | Bank of Kentucky, Inc. | 610 | 32,000 | 0.07% | ||
| 10 | SATURNA CAPITAL CORP | 500 | 27,000 | 0.06% | ||
| 11 | TOMPKINS FINANCIAL CORP | 300 | 16,000 | 0.04% | ||
| 12 | Nelson Capital Management, LLC | 200 | 11,000 | 0.03% |
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.