| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTCO | 9,078 | 1,673,000 | 20.32% | ||
| 2 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,021 | 1,662,000 | 20.18% | ||
| 3 | WEDGEWOOD INVESTORS INC /PA/ | 6,718 | 1,238,000 | 15.03% | ||
| 4 | ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | 888,000 | 10.78% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 3,295 | 607,000 | 7.37% | ||
| 6 | RIVERBRIDGE PARTNERS LLC | 2,780 | 512,000 | 6.22% | ||
| 7 | CATAWBA CAPITAL MANAGEMENT /VA | 1,988 | 366,000 | 4.44% | ||
| 8 | ALBION FINANCIAL GROUP /UT | 1,903 | 351,000 | 4.26% | ||
| 9 | Hemenway Trust Co LLC | 1,810 | 334,000 | 4.06% | ||
| 10 | APPLETON PARTNERS INC/MA | 1,692 | 312,000 | 3.79% | ||
| 11 | NORTH STAR ASSET MANAGEMENT INC | 1,302 | 240,000 | 2.91% | ||
| 12 | HOLLOWAY WEALTH MANAGEMENT, LLC | 283 | 52,000 | 0.63% | PRN |
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.
