| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 803,849 | 981,669 | +177,820 | 0.44 | 0.43 | -0.01 | buy |
| SoftVest Advisors, LLC | 4,148,195 | 4,298,195 | +150,000 | 21.92 | 18.54 | -3.38 | buy |
| Moors & Cabot, Inc. | 268,766 | 373,007 | +104,241 | 0.23 | 0.24 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 33,950 | 40,450 | +6,500 | 0.10 | 0.09 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | 682,634 | +5,671 | 1.51 | 1.30 | -0.21 | buy |
| Lagoda Investment Management, L.P. | 25,875 | 30,325 | +4,450 | 0.24 | 0.23 | -0.02 | buy |
| Capital Investment Advisors, LLC | 22,052 | 21,956 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 21,006 | 20,471 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 66,792 | 65,699 | -1,093 | 0.10 | 0.07 | -0.02 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 36,867 | 33,517 | -3,350 | 0.05 | 0.04 | -0.02 | sell |
| MAD RIVER INVESTORS | 257,289 | 252,447 | -4,842 | 3.33 | 2.12 | -1.21 | sell |
| INGALLS & SNYDER LLC | 25,650 | 20,268 | -5,382 | 0.02 | 0.01 | -0.01 | sell |
| Fielder Capital Group LLC | 61,642 | 55,242 | -6,400 | 0.52 | 0.30 | -0.22 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,583,742 | 3,545,020 | -38,722 | 1.05 | 0.81 | -0.24 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,499 | 55,006 | -62,493 | 0.19 | 0.08 | -0.11 | sell |
| Hosking Partners LLP | 519,251 | 454,897 | -64,354 | 0.31 | 0.20 | -0.10 | sell |