| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 2,990,879 | 221,833,000 | 25.84% | ||
| 2 | DF DENT & CO INC | 1,558,541 | 115,597,000 | 13.47% | ||
| 3 | CAPITAL COUNSEL LLC/NY | 747,392 | 55,434,000 | 6.46% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 541,106 | 40,134,000 | 4.68% | ||
| 5 | CCM INVESTMENT ADVISERS LLC | 285,583 | 21,181,000 | 2.47% | ||
| 6 | COMPASS CAPITAL MANAGEMENT, INC | 265,219 | 19,671,000 | 2.29% | ||
| 7 | MARK ASSET MANAGEMENT LP | 245,631 | 18,218,000 | 2.12% | ||
| 8 | Curi Capital, LLC | 243,491 | 18,060,000 | 2.10% | ||
| 9 | HALSEY ASSOCIATES INC/CT | 231,221 | 17,150,000 | 2.00% | ||
| 10 | Avalon Investment & Advisory | 217,929 | 16,164,000 | 1.88% | ||
| 11 | L. Roy Papp & Associates, LLP | 196,881 | 14,603,000 | 1.70% | ||
| 12 | World Asset Management Inc | 186,483 | 13,831,000 | 1.61% | ||
| 13 | Stillwater Capital Advisors, LLC | 186,071 | 13,801,000 | 1.61% | ||
| 14 | BURNS J W & CO INC/NY | 174,565 | 12,947,000 | 1.51% | ||
| 15 | FISHMAN JAY A LTD/MI | 143,496 | 10,643,098 | 1.24% | ||
| 16 | THOMAS STORY & SON LLC | 141,095 | 10,465,000 | 1.22% | ||
| 17 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 139,320 | 10,333,000 | 1.20% | ||
| 18 | Azimuth Capital Management LLC | 127,790 | 9,478,000 | 1.10% | ||
| 19 | FORBES J M & CO LLP | 121,441 | 9,007,000 | 1.05% | ||
| 20 | VANTAGE WEALTH | 109,959 | 8,156,000 | 0.95% | ||
| 21 | DOCK STREET ASSET MANAGEMENT INC | 104,508 | 7,751,000 | 0.90% | ||
| 22 | Grassi Investment Management | 101,304 | 7,514,000 | 0.88% | ||
| 23 | DOWLING & YAHNKE LLC | 100,527 | 7,456,000 | 0.87% | ||
| 24 | AVENIR CORP | 97,630 | 7,241,000 | 0.84% | ||
| 25 | CIBC WORLD MARKETS CORP | 95,543 | 7,086,000 | 0.83% | ||
| 26 | MITCHELL CAPITAL MANAGEMENT CO | 94,471 | 7,007,000 | 0.82% | ||
| 27 | BEACH INVESTMENT COUNSEL INC/PA | 94,330 | 6,996,000 | 0.82% | ||
| 28 | PATTEN & PATTEN INC/TN | 82,643 | 6,130,000 | 0.71% | ||
| 29 | Colonial Trust Advisors | 80,865 | 5,998,000 | 0.70% | ||
| 30 | Sand Hill Global Advisors, LLC | 80,092 | 5,940,000 | 0.69% | ||
| 31 | Main Street Research LLC | 80,061 | 5,938,000 | 0.69% | ||
| 32 | GAMBLE JONES INVESTMENT COUNSEL | 76,220 | 5,653,000 | 0.66% | ||
| 33 | ZEVIN ASSET MANAGEMENT LLC | 75,804 | 5,622,000 | 0.65% | ||
| 34 | AMERICAN NATIONAL INSURANCE CO | 75,698 | 5,615,000 | 0.65% | ||
| 35 | BAINCO INTERNATIONAL INVESTORS | 74,805 | 5,548,000 | 0.65% | ||
| 36 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 70,061 | 5,196,000 | 0.61% | ||
| 37 | HARTLINE INVESTMENT CORP/ | 69,600 | 5,162,000 | 0.60% | ||
| 38 | Veritable, L.P. | 66,676 | 4,945,000 | 0.58% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 58,178 | 4,315,000 | 0.50% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 55,449 | 4,113,000 | 0.48% | ||
| 41 | ROTHSCHILD INVESTMENT LLC /IL | 55,414 | 4,110,000 | 0.48% | ||
| 42 | FOSTER DYKEMA CABOT & CO INC/MA | 54,670 | 4,055,000 | 0.47% | ||
| 43 | Liberty Capital Management, Inc. | 52,123 | 3,866,000 | 0.45% | ||
| 44 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 51,400 | 3,812,000 | 0.44% | ||
| 45 | CHICKASAW CAPITAL MANAGEMENT LLC | 50,190 | 3,723,000 | 0.43% | ||
| 46 | WESTWOOD MANAGEMENT CORP /IL/ | 49,100 | 3,642,000 | 0.42% | ||
| 47 | CROFT-LEOMINSTER INC | 48,884 | 3,625,000 | 0.42% | ||
| 48 | Renaissance Investment Group LLC | 47,945 | 3,556,000 | 0.41% | ||
| 49 | Stillwater Investment Management, LLC | 45,767 | 3,395,000 | 0.40% | ||
| 50 | AUXIER ASSET MANAGEMENT LLC | 44,248 | 3,282,000 | 0.38% |
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.
