LANDBRIDGE COMPANY LLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 3,112,567 | 5,531,840 | +2,419,273 | 0.59 | 0.78 | +0.19 | buy |
| CORTLAND ASSOCIATES INC/MO | 151,631 | 412,443 | +260,812 | 1.20 | 2.60 | +1.40 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,498,925 | 5,632,113 | +133,188 | 4.41 | 3.66 | -0.74 | buy |
| EagleClaw Capital Managment, LLC | 113,465 | 202,340 | +88,875 | 1.15 | 1.51 | +0.36 | buy |
| One Charles Private Wealth Services, LLC | 178,176 | 244,982 | +66,806 | 3.38 | 3.43 | +0.05 | buy |
| Annex Advisory Services, LLC | 208,586 | 270,819 | +62,233 | 0.34 | 0.31 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,668 | 579,763 | +60,095 | 1.16 | 1.04 | -0.12 | buy |
| Key Client Fiduciary Advisors, LLC | 17,377 | 50,765 | +33,388 | 0.48 | 0.91 | +0.43 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,380 | 111,880 | +21,500 | 0.09 | 0.09 | -0.01 | buy |
| Moors & Cabot, Inc. | 176,264 | 196,379 | +20,115 | 0.55 | 0.46 | -0.10 | buy |
| Atlas Wealth Partners, LLC | 18,415 | 35,038 | +16,623 | 1.44 | 1.91 | +0.47 | buy |
| one8zero8, LLC | 50,612 | 66,042 | +15,430 | 0.81 | 0.76 | -0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 47,577 | 61,609 | +14,032 | 1.95 | 1.88 | -0.07 | buy |
| SANTA MONICA PARTNERS LP | 14,000 | 28,000 | +14,000 | 0.55 | 0.88 | +0.32 | buy |
| Ipswich Investment Management Co., Inc. | 22,267 | 36,092 | +13,825 | 0.36 | 0.45 | +0.09 | buy |
| SPROTT INC. | 65,309 | 74,363 | +9,054 | 0.22 | 0.15 | -0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,359 | 17,060 | +7,701 | 0.11 | 0.14 | +0.03 | buy |
| Essex Financial Services, Inc. | 11,126 | 18,304 | +7,178 | 0.05 | 0.06 | +0.01 | buy |
| MAD RIVER INVESTORS | 234,754 | 241,056 | +6,302 | 7.11 | 5.51 | -1.60 | buy |
| Independent Advisor Alliance | 10,967 | 16,656 | +5,689 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 13,141 | 17,275 | +4,134 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,926 | 5,479 | +3,553 | 0.04 | 0.07 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 630 | 3,341 | +2,711 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 669,678 | 670,686 | +1,008 | 0.63 | 0.42 | -0.21 | buy |
| Malaga Cove Capital, LLC | 15,794 | 16,150 | +356 | 0.42 | 0.31 | -0.11 | buy |
| Financial Management Professionals, Inc. | 116 | 136 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,993 | 4,000 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 8,900 | 8,700 | -200 | 0.06 | 0.04 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 17,388 | 17,082 | -306 | 0.07 | 0.05 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 540 | 183 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments, Management Co LLC | 1,736 | 1,280 | -456 | 0.03 | 0.01 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,872 | 8,250 | -622 | 0.15 | 0.08 | -0.07 | sell |
| Ghisallo Capital Management LLC | 130,936 | 130,000 | -936 | 0.24 | 0.23 | -0.01 | sell |
| Quadrature Capital Ltd | 13,712 | 9,990 | -3,722 | 0.02 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,891 | 40,363 | -4,528 | 0.24 | 0.13 | -0.11 | sell |
| Sandbox Financial Partners, LLC | 10,185 | 3,805 | -6,380 | 0.22 | 0.06 | -0.16 | sell |
| Family Management Corp | 17,099 | 4,834 | -12,265 | 0.18 | 0.04 | -0.14 | sell |
| Hilltop Holdings Inc. | 26,162 | 5,458 | -20,704 | 0.11 | 0.02 | -0.10 | sell |