| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors, LLC | 570,573 | 20,449,000 | 37.93% | ||
| 2 | ALBERT D MASON INC | 208,615 | 7,477,000 | 13.87% | ||
| 3 | M&R CAPITAL MANAGEMENT INC | 170,098 | 6,096,000 | 11.31% | ||
| 4 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 150,115 | 5,367,000 | 9.95% | ||
| 5 | Grace Capital | 148,395 | 5,318,000 | 9.86% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,378 | 2,737,000 | 5.08% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 53,012 | 1,903,000 | 3.53% | ||
| 8 | Roundview Capital LLC | 30,982 | 1,110,000 | 2.06% | ||
| 9 | World Asset Management Inc | 30,916 | 1,110,000 | 2.06% | ||
| 10 | HARTWELL J M LIMITED PARTNERSHIP | 19,674 | 705,000 | 1.31% | ||
| 11 | ACADEMY CAPITAL MANAGEMENT | 17,274 | 620,000 | 1.15% | ||
| 12 | Highlander Capital Management, LLC | 11,324 | 406,441 | 0.75% | ||
| 13 | GENESEE VALLEY TRUST CO | 8,918 | 320,000 | 0.59% | ||
| 14 | Norman Fields, Gottscho Capital Management, LLC | 5,600 | 201,000 | 0.37% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,644 | 95,000 | 0.18% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 100 | 4,000 | 0.01% |
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.