| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,705,899 | 5,190,867 | +484,968 | 1.90 | 3.04 | +1.14 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 58,823 | 422,168 | +363,345 | 0.05 | 0.59 | +0.54 | buy |
| FIRST MANHATTAN CO. LLC. | 1,920,435 | 2,197,126 | +276,691 | 0.14 | 0.25 | +0.11 | buy |
| SEVEN GRAND MANAGERS, LLC | 87,500 | 100,000 | +12,500 | 0.92 | 0.87 | -0.04 | buy |
| COHEN & STEERS, INC. | 179,844 | 64,824 | -115,020 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 500,000 | 270,062 | -229,938 | 0.59 | 0.57 | -0.01 | sell |