| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADEMY CAPITAL MANAGEMENT | 641,738 | 7,078,000 | 96.72% | ||
| 2 | World Asset Management Inc | 21,502 | 237,000 | 3.24% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 351 | 3,000 | 0.04% |
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.