| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 2,632,074 | 118,365,000 | 19.52% | ||
| 2 | PRIO WEALTH LIMITED PARTNERSHIP | 1,220,172 | 54,871,000 | 9.05% | ||
| 3 | CHECK CAPITAL MANAGEMENT INC/CA | 726,786 | 32,684,000 | 5.39% | ||
| 4 | MARKEL GROUP INC. | 638,000 | 28,691,000 | 4.73% | ||
| 5 | ALTA CAPITAL MANAGEMENT LLC/ | 555,856 | 24,996,000 | 4.12% | ||
| 6 | IMPAX ASSET MANAGEMENT LLC | 447,071 | 20,105,000 | 3.32% | ||
| 7 | ACADEMY CAPITAL MANAGEMENT | 431,260 | 19,393,000 | 3.20% | ||
| 8 | World Asset Management Inc | 387,526 | 17,427,000 | 2.87% | ||
| 9 | Birch Hill Investment Advisors LLC | 374,535 | 16,843,000 | 2.78% | ||
| 10 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 339,317 | 15,259,000 | 2.52% | ||
| 11 | Tufton Capital Management | 333,773 | 15,010,000 | 2.47% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 321,745 | 14,469,000 | 2.39% | ||
| 13 | SOMERVILLE KURT F | 218,579 | 9,831,000 | 1.62% | ||
| 14 | Avalon Investment & Advisory | 217,076 | 9,762,000 | 1.61% | ||
| 15 | CIM, LLC | 213,838 | 9,616,000 | 1.59% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,134 | 9,405,000 | 1.55% | ||
| 17 | Convergence Investment Partners, LLC | 192,106 | 8,639,000 | 1.42% | ||
| 18 | PARSONS CAPITAL MANAGEMENT INC/RI | 174,456 | 7,845,000 | 1.29% | ||
| 19 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 150,000 | 6,745,000 | 1.11% | ||
| 20 | Kimelman & Baird, LLC | 147,435 | 6,630,000 | 1.09% | ||
| 21 | FORBES J M & CO LLP | 149,540 | 6,578,000 | 1.08% | ||
| 22 | MARSHWINDS ADVISORY CO | 135,879 | 6,110,000 | 1.01% | ||
| 23 | Beaumont Financial Partners, LLC | 126,818 | 5,703,000 | 0.94% | ||
| 24 | BOYS ARNOLD & CO INC | 120,804 | 5,433,000 | 0.90% | ||
| 25 | ROANOKE ASSET MANAGEMENT CORP/ NY | 120,123 | 5,402,000 | 0.89% | ||
| 26 | Hemenway Trust Co LLC | 109,898 | 4,942,000 | 0.81% | ||
| 27 | Advisors Capital Management, LLC | 104,919 | 4,718,000 | 0.78% | ||
| 28 | Azimuth Capital Management LLC | 103,694 | 4,663,000 | 0.77% | ||
| 29 | KCM INVESTMENT ADVISORS LLC | 101,023 | 4,543,000 | 0.75% | ||
| 30 | Broderick Brian C | 98,347 | 4,421,000 | 0.73% | ||
| 31 | Kidder Stephen W | 95,260 | 4,283,000 | 0.71% | ||
| 32 | Palouse Capital Management, Inc. | 90,307 | 4,061,000 | 0.67% | ||
| 33 | SeaBridge Investment Advisors LLC | 87,816 | 3,949,000 | 0.65% | ||
| 34 | Cetera Advisors LLC | 82,758 | 3,702,000 | 0.61% | ||
| 35 | Matterhorn Capital Management, LLC | 81,136 | 3,648,686 | 0.60% | ||
| 36 | CHICKASAW CAPITAL MANAGEMENT LLC | 80,308 | 3,611,000 | 0.60% | ||
| 37 | SMITH HAYES Advisers, Inc | 78,516 | 3,531,000 | 0.58% | ||
| 38 | DEARBORN PARTNERS LLC | 71,799 | 3,229,000 | 0.53% | ||
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 67,146 | 3,020,000 | 0.50% | ||
| 40 | Geneva Advisors, LLC | 67,013 | 3,014,000 | 0.50% | ||
| 41 | LEE DANNER & BASS INC | 65,491 | 2,945,000 | 0.49% | ||
| 42 | HEADINVEST, LLC | 64,159 | 2,885,000 | 0.48% | ||
| 43 | Leisure Capital Management | 63,116 | 2,838,000 | 0.47% | ||
| 44 | FIDGEON TIMOTHY F | 60,855 | 2,736,000 | 0.45% | ||
| 45 | Palisade Asset Management, LLC | 60,796 | 2,734,000 | 0.45% | ||
| 46 | PUZO MICHAEL J | 60,370 | 2,715,000 | 0.45% | ||
| 47 | Analyst IMS Investment Management Services Ltd. | 56,750 | 2,554,000 | 0.42% | ||
| 48 | Cognios Capital, LLC | 55,963 | 2,516,000 | 0.41% | ||
| 49 | Cetera Advisor Networks LLC | 53,143 | 2,383,000 | 0.39% | ||
| 50 | EADS & HEALD WEALTH MANAGEMENT | 49,943 | 2,246,000 | 0.37% |
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.
