| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMASPARTNERS, INC. | 2,862,488 | 115,358,000 | 22.61% | ||
| 2 | PRIO WEALTH LIMITED PARTNERSHIP | 1,159,120 | 46,712,000 | 9.16% | ||
| 3 | CHECK CAPITAL MANAGEMENT INC/CA | 758,840 | 30,581,000 | 5.99% | ||
| 4 | MARKEL GROUP INC. | 638,000 | 25,711,000 | 5.04% | ||
| 5 | IMPAX ASSET MANAGEMENT LLC | 500,172 | 20,157,000 | 3.95% | ||
| 6 | ACADEMY CAPITAL MANAGEMENT | 411,256 | 16,573,000 | 3.25% | ||
| 7 | Avalon Investment & Advisory | 364,316 | 14,682,000 | 2.88% | ||
| 8 | World Asset Management Inc | 339,722 | 13,691,000 | 2.68% | ||
| 9 | Birch Hill Investment Advisors LLC | 323,665 | 13,044,000 | 2.56% | ||
| 10 | Tufton Capital Management | 308,706 | 12,441,000 | 2.44% | ||
| 11 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 304,780 | 12,283,000 | 2.41% | ||
| 12 | AMERICAN NATIONAL INSURANCE CO | 254,324 | 10,249,000 | 2.01% | ||
| 13 | WINDWARD CAPITAL MANAGEMENT CO /CA | 236,042 | 9,513,000 | 1.86% | ||
| 14 | SOMERVILLE KURT F | 235,009 | 9,471,000 | 1.86% | ||
| 15 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 229,124 | 9,234,000 | 1.81% | ||
| 16 | Cognios Capital, LLC | 164,588 | 6,631,000 | 1.30% | ||
| 17 | ALTA CAPITAL MANAGEMENT LLC/ | 163,277 | 6,580,000 | 1.29% | ||
| 18 | BERNZOTT CAPITAL ADVISORS | 152,820 | 6,159,000 | 1.21% | ||
| 19 | Kimelman & Baird, LLC | 152,563 | 6,148,000 | 1.21% | ||
| 20 | FORBES J M & CO LLP | 143,606 | 5,787,000 | 1.13% | ||
| 21 | MARSHWINDS ADVISORY CO | 124,475 | 5,016,000 | 0.98% | ||
| 22 | Hemenway Trust Co LLC | 124,141 | 5,003,000 | 0.98% | ||
| 23 | Beaumont Financial Partners, LLC | 123,166 | 4,964,000 | 0.97% | ||
| 24 | ROANOKE ASSET MANAGEMENT CORP/ NY | 122,083 | 4,920,000 | 0.96% | ||
| 25 | KCM INVESTMENT ADVISORS LLC | 120,958 | 4,875,000 | 0.96% | ||
| 26 | Azimuth Capital Management LLC | 103,614 | 4,176,000 | 0.82% | ||
| 27 | Broderick Brian C | 99,588 | 4,014,000 | 0.79% | ||
| 28 | Palouse Capital Management, Inc. | 99,496 | 4,010,000 | 0.79% | ||
| 29 | Kidder Stephen W | 99,200 | 3,998,000 | 0.78% | ||
| 30 | SeaBridge Investment Advisors LLC | 93,241 | 3,758,000 | 0.74% | ||
| 31 | CHICKASAW CAPITAL MANAGEMENT LLC | 81,693 | 3,292,000 | 0.65% | ||
| 32 | Matterhorn Capital Management, LLC | 80,494 | 3,244,000 | 0.64% | ||
| 33 | ZEVIN ASSET MANAGEMENT LLC | 73,391 | 2,958,000 | 0.58% | ||
| 34 | BURNS J W & CO INC/NY | 69,975 | 2,820,000 | 0.55% | ||
| 35 | FIDGEON TIMOTHY F | 69,555 | 2,803,000 | 0.55% | ||
| 36 | LEE DANNER & BASS INC | 68,544 | 2,762,000 | 0.54% | ||
| 37 | Geneva Advisors, LLC | 67,798 | 2,732,000 | 0.54% | ||
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 66,056 | 2,662,000 | 0.52% | ||
| 39 | Palisade Asset Management, LLC | 64,156 | 2,585,000 | 0.51% | ||
| 40 | HEADINVEST, LLC | 63,641 | 2,565,000 | 0.50% | ||
| 41 | PUZO MICHAEL J | 60,900 | 2,454,000 | 0.48% | ||
| 42 | DEARBORN PARTNERS LLC | 57,022 | 2,298,000 | 0.45% | ||
| 43 | Colonial Trust Advisors | 55,850 | 2,251,000 | 0.44% | ||
| 44 | BOYS ARNOLD & CO INC | 49,599 | 1,999,000 | 0.39% | ||
| 45 | EADS & HEALD WEALTH MANAGEMENT | 47,491 | 1,914,000 | 0.38% | ||
| 46 | Huntington Steele LLC | 47,082 | 1,897,000 | 0.37% | ||
| 47 | TEALWOOD ASSET MANAGEMENT INC | 43,927 | 1,770,000 | 0.35% | ||
| 48 | Notis-McConarty Edward | 43,837 | 1,767,000 | 0.35% | ||
| 49 | American National Registered Investment Advisor, Inc. | 41,493 | 1,672,000 | 0.33% | ||
| 50 | LaSalle Street Capital Management, LLC | 39,340 | 1,585,000 | 0.31% |
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.
