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VISA INC CL A COMMON STOCK
VISA INC CL A COMMON STOCK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 76 Institutional holders with a total value of $749,880,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 947,703 199,690,000 26.63%
2 PROVIDENT TRUST CO 729,363 153,684,000 20.49%
3 NorthCoast Asset Management LLC 212,942 44,869,000 5.98%
4 GARDNER RUSSO & QUINN LLC 112,151 23,631,000 3.15%
5 NORTH AMERICAN MANAGEMENT CORP 111,061 23,402,000 3.12%
6 CCM INVESTMENT ADVISERS LLC 101,003 21,282,000 2.84%
7 Jetstream Capital LLC 100,000 21,071,000 2.81% Call
8 HALSEY ASSOCIATES INC/CT 70,408 14,836,000 1.98%
9 Curi Capital, LLC 67,813 14,289,000 1.91%
10 World Asset Management Inc 66,468 14,006,000 1.87%
11 L. Roy Papp & Associates, LLP 61,323 12,921,000 1.72%
12 HARTWELL J M LIMITED PARTNERSHIP 60,965 12,846,000 1.71%
13 Stillwater Capital Advisors, LLC 46,387 9,774,000 1.30%
14 Norman Fields, Gottscho Capital Management, LLC 46,268 9,749,000 1.30%
15 ROSENBLUM SILVERMAN SUTTON S F INC /CA 43,597 9,186,000 1.22%
16 BROWN CAPITAL MANAGEMENT LLC 42,603 8,977,000 1.20%
17 FISHMAN JAY A LTD/MI 40,574 8,549,348 1.14%
18 SMITH HAYES Advisers, Inc 39,228 8,266,000 1.10%
19 THOMAS STORY & SON LLC 34,370 7,242,000 0.97%
20 Avalon Investment & Advisory 33,878 7,138,000 0.95%
21 Veritable, L.P. 31,852 6,711,000 0.89%
22 DOCK STREET ASSET MANAGEMENT INC 28,009 5,902,000 0.79%
23 Main Street Research LLC 26,996 5,688,000 0.76%
24 Grassi Investment Management 25,625 5,399,000 0.72%
25 DOWLING & YAHNKE LLC 24,911 5,249,000 0.70%
26 VANTAGE WEALTH 23,985 5,050,000 0.67%
27 DEARBORN PARTNERS LLC 23,003 4,847,000 0.65%
28 Colonial Trust Advisors 22,854 4,816,000 0.64%
29 PATTEN & PATTEN INC/TN 21,081 4,442,000 0.59%
30 GAMBLE JONES INVESTMENT COUNSEL 20,220 4,260,000 0.57%
31 VESTOR CAPITAL, LLC 20,181 4,252,000 0.57%
32 CHICKASAW CAPITAL MANAGEMENT LLC 18,625 3,924,000 0.52%
33 HOLLENCREST CAPITAL MANAGEMENT 18,536 3,906,000 0.52%
34 Sand Hill Global Advisors, LLC 17,965 3,786,000 0.50%
35 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 17,360 3,658,000 0.49%
36 Ameritas Investment Partners, Inc. 16,451 3,466,000 0.46%
37 Constellation Wealth Advisors, LLC 15,366 3,238,000 0.43%
38 BAINCO INTERNATIONAL INVESTORS 14,975 3,155,000 0.42%
39 Liberty Capital Management, Inc. 14,859 3,131,000 0.42%
40 ROTHSCHILD INVESTMENT LLC /IL 13,458 2,836,000 0.38%
41 MERIDIAN MANAGEMENT CO 13,000 2,739,000 0.37%
42 Pinnacle Holdings, LLC 12,905 2,719,213 0.36%
43 Stillwater Investment Management, LLC 11,587 2,441,000 0.33%
44 AUXIER ASSET MANAGEMENT LLC 11,242 2,369,000 0.32%
45 EADS & HEALD WEALTH MANAGEMENT 10,010 2,109,000 0.28%
46 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,948 2,096,000 0.28%
47 CONDOR CAPITAL MANAGEMENT 9,095 1,916,000 0.26%
48 Advisors Capital Management, LLC 7,945 1,674,000 0.22%
49 Wellington Shields Capital Management, LLC 6,285 1,324,000 0.18%
50 CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,285 1,324,000 0.18%
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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.