Dark
Light
System
Security
COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 71 Institutional holders with a total value of $1,311,210,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 13,136,566 747,208,000 56.99%
2 WestEnd Advisors, LLC 1,703,240 96,880,291 7.39%
3 GVO Asset Management Ltd 1,627,600 92,578,000 7.06%
4 Geneva Advisors, LLC 1,228,380 69,870,000 5.33%
5 MCDONALD CAPITAL INVESTORS INC/CA 1,148,722 65,339,000 4.98%
6 SVB WEALTH LLC 422,088 24,008,000 1.83%
7 Avalon Investment & Advisory 391,598 22,274,000 1.70%
8 JET CAPITAL INVESTORS L P 366,908 20,870,000 1.59%
9 MAI Capital Management 251,905 14,328,000 1.09%
10 World Asset Management Inc 229,906 13,077,000 1.00%
11 CAMPBELL NEWMAN ASSET MANAGEMENT INC 218,596 12,434,000 0.95%
12 Stillwater Capital Advisors, LLC 188,041 10,696,000 0.82%
13 FLPUTNAM INVESTMENT MANAGEMENT CO 161,849 9,206,000 0.70%
14 Azimuth Capital Management LLC 155,306 8,834,000 0.67%
15 DAVIS R M INC 147,815 8,408,000 0.64%
16 KCM INVESTMENT ADVISORS LLC 132,283 7,524,000 0.57%
17 WINDWARD CAPITAL MANAGEMENT CO /CA 120,691 6,864,000 0.52%
18 DOWLING & YAHNKE LLC 114,063 6,488,000 0.49%
19 BUCKHEAD CAPITAL MANAGEMENT LLC 84,504 4,807,000 0.37%
20 Patriot Wealth Management, Inc. 79,839 4,541,000 0.35%
21 1834 INVESTMENT ADVISORS CO 77,159 4,389,000 0.33%
22 W.G. Shaheen & Associates DBA Whitney & Co 70,765 4,025,000 0.31%
23 AUXIER ASSET MANAGEMENT LLC 67,105 3,817,000 0.29%
24 HARTLINE INVESTMENT CORP/ 61,512 3,499,000 0.27%
25 CALDWELL & ORKIN INC 60,690 3,452,000 0.26%
26 Narwhal Capital Management 58,700 3,339,000 0.25%
27 ASPIRIANT HOLDINGS S3, LLC 57,815 3,289,000 0.25%
28 Ascent Wealth Partners, LLC 55,739 3,170,000 0.24%
29 Karp Capital Management Corp 46,573 2,649,000 0.20%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34,254 1,948,000 0.15%
31 Stillwater Investment Management, LLC 33,296 1,894,000 0.14%
32 CARRET ASSET MANAGEMENT, LLC 32,429 1,845,000 0.14%
33 GARDNER RUSSO & QUINN LLC 32,405 1,843,000 0.14%
34 ROTHSCHILD INVESTMENT LLC /IL 31,773 1,807,000 0.14%
35 BURNHAM ASSET MANAGEMENT CORP /NY/ 29,609 1,684,000 0.13%
36 PETTYJOHN, WOOD & WHITE, INC 28,842 1,641,000 0.13%
37 Curi Capital, LLC 28,768 1,636,000 0.12%
38 LOEB PARTNERS CORP 27,322 1,554,000 0.12%
39 PRIO WEALTH LIMITED PARTNERSHIP 19,221 1,093,000 0.08%
40 BRIDGES INVESTMENT COUNSEL INC/ 16,209 974,000 0.07%
41 BRIDGES INVESTMENT MANAGEMENT INC 16,209 974,000 0.07%
42 TAURUS ASSET MANAGEMENT, LLC 16,881 960,000 0.07%
43 FIDGEON TIMOTHY F 16,358 930,000 0.07%
44 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,222 923,000 0.07%
45 Brave Warrior Advisors, LLC 15,547 884,000 0.07%
46 Notis-McConarty Edward 13,650 776,000 0.06%
47 LEE DANNER & BASS INC 13,232 753,000 0.06%
48 MARK ASSET MANAGEMENT LP 12,500 711,000 0.05%
49 CrestPoint Capital Management, LLC 12,000 683,000 0.05%
50 NICHOLS & PRATT ADVISERS LLP /MA 10,700 609,000 0.05%
Page 1 of 2

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.