| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 2,812,670 | 121,366,000 | 21.48% | ||
| 2 | PRIO WEALTH LIMITED PARTNERSHIP | 1,220,433 | 52,661,000 | 9.32% | ||
| 3 | CHECK CAPITAL MANAGEMENT INC/CA | 779,062 | 33,617,000 | 5.95% | ||
| 4 | MARKEL GROUP INC. | 638,000 | 27,530,000 | 4.87% | ||
| 5 | IMPAX ASSET MANAGEMENT LLC | 500,396 | 21,592,000 | 3.82% | ||
| 6 | ACADEMY CAPITAL MANAGEMENT | 440,674 | 19,015,000 | 3.37% | ||
| 7 | World Asset Management Inc | 382,703 | 16,514,000 | 2.92% | ||
| 8 | Avalon Investment & Advisory | 372,448 | 16,071,000 | 2.84% | ||
| 9 | Birch Hill Investment Advisors LLC | 351,470 | 15,166,000 | 2.68% | ||
| 10 | Tufton Capital Management | 334,937 | 14,453,000 | 2.56% | ||
| 11 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 304,265 | 13,129,000 | 2.32% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 254,324 | 10,974,000 | 1.94% | ||
| 13 | WINDWARD CAPITAL MANAGEMENT CO /CA | 240,366 | 10,372,000 | 1.84% | ||
| 14 | SOMERVILLE KURT F | 235,984 | 10,184,000 | 1.80% | ||
| 15 | CIM, LLC | 210,341 | 9,076,000 | 1.61% | ||
| 16 | Cognios Capital, LLC | 155,276 | 6,699,000 | 1.19% | ||
| 17 | ALTA CAPITAL MANAGEMENT LLC/ | 153,249 | 6,612,000 | 1.17% | ||
| 18 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 150,000 | 6,472,000 | 1.15% | ||
| 19 | Kimelman & Baird, LLC | 147,235 | 6,353,000 | 1.12% | ||
| 20 | FORBES J M & CO LLP | 146,843 | 6,336,000 | 1.12% | ||
| 21 | MARSHWINDS ADVISORY CO | 131,454 | 5,672,000 | 1.00% | ||
| 22 | Beaumont Financial Partners, LLC | 125,894 | 5,432,000 | 0.96% | ||
| 23 | ROANOKE ASSET MANAGEMENT CORP/ NY | 120,073 | 5,181,000 | 0.92% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 118,752 | 5,124,000 | 0.91% | ||
| 25 | Advisors Capital Management, LLC | 116,496 | 5,027,000 | 0.89% | ||
| 26 | Hemenway Trust Co LLC | 114,981 | 4,961,000 | 0.88% | ||
| 27 | Azimuth Capital Management LLC | 103,424 | 4,463,000 | 0.79% | ||
| 28 | Palouse Capital Management, Inc. | 101,855 | 4,395,000 | 0.78% | ||
| 29 | Broderick Brian C | 101,456 | 4,379,000 | 0.78% | ||
| 30 | Kidder Stephen W | 97,800 | 4,221,000 | 0.75% | ||
| 31 | SeaBridge Investment Advisors LLC | 88,516 | 3,819,000 | 0.68% | ||
| 32 | BOYS ARNOLD & CO INC | 85,254 | 3,679,000 | 0.65% | ||
| 33 | SMITH HAYES Advisers, Inc | 84,547 | 3,648,000 | 0.65% | ||
| 34 | CHICKASAW CAPITAL MANAGEMENT LLC | 81,368 | 3,511,000 | 0.62% | ||
| 35 | Matterhorn Capital Management, LLC | 81,101 | 3,500,000 | 0.62% | ||
| 36 | DEARBORN PARTNERS LLC | 72,612 | 3,133,000 | 0.55% | ||
| 37 | BURNS J W & CO INC/NY | 70,765 | 3,054,000 | 0.54% | ||
| 38 | FIDGEON TIMOTHY F | 70,255 | 3,032,000 | 0.54% | ||
| 39 | LEE DANNER & BASS INC | 68,336 | 2,949,000 | 0.52% | ||
| 40 | Analyst IMS Investment Management Services Ltd. | 67,400 | 2,909,000 | 0.51% | ||
| 41 | ZEVIN ASSET MANAGEMENT LLC | 66,651 | 2,876,000 | 0.51% | ||
| 42 | HEADINVEST, LLC | 65,494 | 2,826,000 | 0.50% | ||
| 43 | Palisade Asset Management, LLC | 64,346 | 2,777,000 | 0.49% | ||
| 44 | Geneva Advisors, LLC | 61,945 | 2,673,000 | 0.47% | ||
| 45 | PUZO MICHAEL J | 60,810 | 2,624,000 | 0.46% | ||
| 46 | Colonial Trust Advisors | 55,600 | 2,399,000 | 0.42% | ||
| 47 | EADS & HEALD WEALTH MANAGEMENT | 48,056 | 2,074,000 | 0.37% | ||
| 48 | Huntington Steele LLC | 47,427 | 2,046,000 | 0.36% | ||
| 49 | Notis-McConarty Edward | 41,570 | 1,794,000 | 0.32% | ||
| 50 | American National Registered Investment Advisor, Inc. | 41,493 | 1,790,000 | 0.32% |
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.
