| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 3,206,909 | 265,211,000 | 31.93% | ||
| 2 | CAPITAL COUNSEL LLC/NY | 790,844 | 65,403,000 | 7.87% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 542,014 | 44,825,000 | 5.40% | ||
| 4 | Curi Capital, LLC | 287,352 | 23,764,000 | 2.86% | ||
| 5 | COMPASS CAPITAL MANAGEMENT, INC | 264,138 | 21,844,000 | 2.63% | ||
| 6 | MARK ASSET MANAGEMENT LP | 253,915 | 20,999,000 | 2.53% | ||
| 7 | HALSEY ASSOCIATES INC/CT | 229,354 | 18,968,000 | 2.28% | ||
| 8 | Avalon Investment & Advisory | 212,977 | 17,613,000 | 2.12% | ||
| 9 | L. Roy Papp & Associates, LLP | 192,269 | 15,901,000 | 1.91% | ||
| 10 | World Asset Management Inc | 188,314 | 15,574,000 | 1.88% | ||
| 11 | Stillwater Capital Advisors, LLC | 183,676 | 15,190,000 | 1.83% | ||
| 12 | BURNS J W & CO INC/NY | 172,316 | 14,251,000 | 1.72% | ||
| 13 | Crestwood Advisors Group, LLC | 152,695 | 12,628,000 | 1.52% | ||
| 14 | THOMAS STORY & SON LLC | 141,070 | 11,666,000 | 1.40% | ||
| 15 | FISHMAN JAY A LTD/MI | 135,880 | 11,237,276 | 1.35% | ||
| 16 | CCM INVESTMENT ADVISERS LLC | 135,206 | 11,181,000 | 1.35% | ||
| 17 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 134,784 | 11,147,000 | 1.34% | ||
| 18 | Azimuth Capital Management LLC | 130,317 | 10,777,000 | 1.30% | ||
| 19 | FORBES J M & CO LLP | 118,889 | 9,832,000 | 1.18% | ||
| 20 | DOCK STREET ASSET MANAGEMENT INC | 117,666 | 9,731,000 | 1.17% | ||
| 21 | VANTAGE WEALTH | 111,159 | 9,193,000 | 1.11% | ||
| 22 | Grassi Investment Management | 100,505 | 8,312,000 | 1.00% | ||
| 23 | DOWLING & YAHNKE LLC | 99,823 | 8,255,000 | 0.99% | ||
| 24 | BEACH INVESTMENT COUNSEL INC/PA | 94,330 | 7,801,000 | 0.94% | ||
| 25 | MITCHELL CAPITAL MANAGEMENT CO | 92,311 | 7,634,000 | 0.92% | ||
| 26 | Main Street Research LLC | 85,452 | 7,067,000 | 0.85% | ||
| 27 | PATTEN & PATTEN INC/TN | 82,352 | 6,811,000 | 0.82% | ||
| 28 | Colonial Trust Advisors | 80,902 | 6,691,000 | 0.81% | ||
| 29 | Sand Hill Global Advisors, LLC | 80,095 | 6,624,000 | 0.80% | ||
| 30 | GAMBLE JONES INVESTMENT COUNSEL | 76,000 | 6,285,000 | 0.76% | ||
| 31 | AMERICAN NATIONAL INSURANCE CO | 75,698 | 6,260,000 | 0.75% | ||
| 32 | BAINCO INTERNATIONAL INVESTORS | 74,660 | 6,174,000 | 0.74% | ||
| 33 | ZEVIN ASSET MANAGEMENT LLC | 71,269 | 5,894,000 | 0.71% | ||
| 34 | Veritable, L.P. | 70,824 | 5,857,000 | 0.71% | ||
| 35 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 70,111 | 5,784,000 | 0.70% | ||
| 36 | ROTHSCHILD INVESTMENT LLC /IL | 65,583 | 5,424,000 | 0.65% | ||
| 37 | CIBC WORLD MARKETS CORP | 59,805 | 4,946,000 | 0.60% | ||
| 38 | HARTLINE INVESTMENT CORP/ | 58,682 | 4,853,000 | 0.58% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 57,948 | 4,792,000 | 0.58% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 56,741 | 4,692,000 | 0.56% | ||
| 41 | FOSTER DYKEMA CABOT & CO INC/MA | 55,090 | 4,556,000 | 0.55% | ||
| 42 | CHICKASAW CAPITAL MANAGEMENT LLC | 50,080 | 4,142,000 | 0.50% | ||
| 43 | Renaissance Investment Group LLC | 49,865 | 4,124,000 | 0.50% | ||
| 44 | Stillwater Investment Management, LLC | 45,679 | 3,778,000 | 0.45% | ||
| 45 | AUXIER ASSET MANAGEMENT LLC | 44,228 | 3,658,000 | 0.44% | ||
| 46 | TRAIN BABCOCK ADVISORS LLC | 43,781 | 3,620,000 | 0.44% | ||
| 47 | CrestPoint Capital Management, LLC | 41,100 | 3,399,000 | 0.41% | ||
| 48 | WESTWOOD MANAGEMENT CORP /IL/ | 33,400 | 2,762,000 | 0.33% | ||
| 49 | LaSalle Street Capital Management, LLC | 31,377 | 2,595,000 | 0.31% | ||
| 50 | CONDOR CAPITAL MANAGEMENT | 30,878 | 2,554,000 | 0.31% |
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.
