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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $903,257,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,114,817 292,305,000 32.36%
2 PROVIDENT TRUST CO 742,848 194,775,000 21.56%
3 GARDNER RUSSO & QUINN LLC 114,624 30,054,000 3.33%
4 Avalon Investment & Advisory 78,267 20,522,000 2.27%
5 CCM INVESTMENT ADVISERS LLC 75,877 19,894,000 2.20%
6 COMPASS CAPITAL MANAGEMENT, INC 74,192 19,453,000 2.15%
7 Curi Capital, LLC 72,374 18,976,000 2.10%
8 HALSEY ASSOCIATES INC/CT 71,638 18,783,000 2.08%
9 L. Roy Papp & Associates, LLP 60,506 15,865,000 1.76%
10 World Asset Management Inc 56,271 14,754,000 1.63%
11 Stillwater Capital Advisors, LLC 48,447 12,703,000 1.41%
12 Geneva Advisors, LLC 47,181 12,371,000 1.37%
13 Norman Fields, Gottscho Capital Management, LLC 45,753 11,996,000 1.33%
14 ROSENBLUM SILVERMAN SUTTON S F INC /CA 41,909 10,989,000 1.22%
15 FISHMAN JAY A LTD/MI 40,574 10,638,503 1.18%
16 SMITH HAYES Advisers, Inc 36,337 9,527,000 1.05%
17 THOMAS STORY & SON LLC 34,345 9,005,000 1.00%
18 MARK ASSET MANAGEMENT LP 33,620 8,815,000 0.98%
19 Veritable, L.P. 31,609 8,288,000 0.92%
20 DOCK STREET ASSET MANAGEMENT INC 31,476 8,253,000 0.91%
21 Main Street Research LLC 26,536 6,958,000 0.77%
22 Grassi Investment Management 25,851 6,778,000 0.75%
23 DOWLING & YAHNKE LLC 25,222 6,613,000 0.73%
24 VANTAGE WEALTH 23,596 6,187,000 0.68%
25 DEARBORN PARTNERS LLC 22,489 5,896,000 0.65%
26 Azimuth Capital Management LLC 22,051 5,782,000 0.64%
27 PATTEN & PATTEN INC/TN 21,986 5,765,000 0.64%
28 GAMBLE JONES INVESTMENT COUNSEL 20,145 5,282,000 0.58%
29 VESTOR CAPITAL, LLC 20,118 5,275,000 0.58%
30 CHICKASAW CAPITAL MANAGEMENT LLC 20,090 5,268,000 0.58%
31 Calvert Investment Management, Inc. 19,512 5,116,000 0.57%
32 AMERICAN NATIONAL INSURANCE CO 18,967 4,973,000 0.55%
33 Sand Hill Global Advisors, LLC 18,177 4,766,000 0.53%
34 Colonial Trust Advisors 17,529 4,596,000 0.51%
35 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 17,293 4,534,000 0.50%
36 HWG Holdings LP 17,002 4,458,000 0.49%
37 HOLLENCREST CAPITAL MANAGEMENT 15,835 4,152,000 0.46%
38 BAINCO INTERNATIONAL INVESTORS 15,700 4,117,000 0.46%
39 Pinnacle Holdings, LLC 15,554 4,078,259 0.45% SH
40 Liberty Capital Management, Inc. 14,474 3,795,000 0.42%
41 MERIDIAN MANAGEMENT CO 13,870 3,637,000 0.40%
42 ROTHSCHILD INVESTMENT LLC /IL 12,435 3,260,000 0.36%
43 CROFT-LEOMINSTER INC 11,562 3,032,000 0.34%
44 Stillwater Investment Management, LLC 11,333 2,971,000 0.33%
45 AUXIER ASSET MANAGEMENT LLC 11,062 2,900,000 0.32%
46 BOURGEON CAPITAL MANAGEMENT LLC 10,900 2,858,000 0.32%
47 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,879 2,590,000 0.29%
48 EADS & HEALD WEALTH MANAGEMENT 8,954 2,348,000 0.26%
49 CONDOR CAPITAL MANAGEMENT 8,622 2,261,000 0.25%
50 Karp Capital Management Corp 7,416 1,945,000 0.22%
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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.