GRAHAM HLDGS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 4,500 | 9,150 | +4,650 | 0.35 | 0.61 | +0.25 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,721 | 37,760 | +2,039 | 1.75 | 1.96 | +0.22 | buy |
| Linden Thomas Advisory Services, LLC | 2,601 | 3,542 | +941 | 0.29 | 0.36 | +0.07 | buy |
| Edgestream Partners, L.P. | 9,272 | 10,155 | +883 | 0.29 | 0.35 | +0.07 | buy |
| Vest Financial, LLC | 5,737 | 6,594 | +857 | 0.08 | 0.08 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,946 | 12,764 | +818 | 0.55 | 0.62 | +0.07 | buy |
| Eagle Strategies LLC | 2,544 | 3,172 | +628 | 0.36 | 0.40 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 242 | 591 | +349 | 0.04 | 0.11 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 313 | 609 | +296 | 0.04 | 0.07 | +0.03 | buy |
| Fieldview Capital Management, LLC | 239 | 517 | +278 | 0.04 | 0.16 | +0.11 | buy |
| Voleon Capital Management LP | 878 | 1,147 | +269 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,650 | 2,851 | +201 | 0.07 | 0.08 | +0.00 | buy |
| Insight Inv LLC | 3,233 | 3,385 | +152 | 1.99 | 1.96 | -0.03 | buy |
| Retirement Systems of Alabama | 4,078 | 4,166 | +88 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 973 | 1,057 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 620 | 678 | +58 | 0.08 | 0.09 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 386 | 428 | +42 | 0.10 | 0.12 | +0.02 | buy |
| Baron Wealth Management LLC | 198 | 208 | +10 | 0.07 | 0.07 | -0.00 | buy |
| First Pacific Financial | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 666 | 668 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 166 | 167 | +1 | 0.06 | 0.06 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 841 | 842 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Caitlin John, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 1,409 | 1,407 | -2 | 0.50 | 0.49 | -0.01 | sell |
| AMI INVESTMENT MANAGEMENT INC | 2,788 | 2,774 | -14 | 0.69 | 0.66 | -0.03 | sell |
| Harrington Investments, INC | 1,790 | 1,775 | -15 | 0.99 | 0.99 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,919 | 2,903 | -16 | 1.29 | 1.16 | -0.13 | sell |
| Lafayette Investments, Inc. | 4,290 | 4,250 | -40 | 0.89 | 0.91 | +0.02 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 363 | 317 | -46 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 363 | 317 | -46 | 0.01 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,244 | 1,188 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 420 | 361 | -59 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 2,270 | 2,190 | -80 | 0.42 | 0.47 | +0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 3,576 | 3,443 | -133 | 0.58 | 0.54 | -0.05 | sell |
| Abel Hall, LLC | 359 | 198 | -161 | 0.09 | 0.04 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,364 | 1,166 | -198 | 1.46 | 1.48 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,662 | 3,335 | -327 | 0.06 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 580 | 218 | -362 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 9,387 | 8,987 | -400 | 0.37 | 0.34 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 13,355 | 12,785 | -570 | 1.53 | 1.44 | -0.10 | sell |
| VELA Investment Management, LLC | 4,919 | 4,323 | -596 | 1.45 | 1.16 | -0.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898 | 246 | -652 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 24,963 | 24,079 | -884 | 0.16 | 0.16 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,639 | 291 | -1,348 | 0.04 | 0.01 | -0.03 | sell |
| Wallace Capital Management Inc. | 157,068 | 155,071 | -1,997 | 20.78 | 18.83 | -1.95 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,436 | 12,106 | -2,330 | 0.27 | 0.23 | -0.04 | sell |