| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 981,669 | 1,140,169 | +158,500 | 0.43 | 0.47 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,545,020 | 3,683,203 | +138,183 | 0.81 | 0.72 | -0.09 | buy |
| Moors & Cabot, Inc. | 373,007 | 460,087 | +87,080 | 0.24 | 0.28 | +0.03 | buy |
| SoftVest Advisors, LLC | 4,298,195 | 4,378,195 | +80,000 | 18.54 | 14.53 | -4.00 | buy |
| MAD RIVER INVESTORS | 252,447 | 264,173 | +11,726 | 2.12 | 1.99 | -0.13 | buy |
| PFG Investments, LLC | 17,266 | 18,666 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 12,666 | 13,668 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Lummis Asset Management, LP | 1,233 | 1,850 | +617 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 21,956 | 21,960 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 55,242 | 55,218 | -24 | 0.30 | 0.24 | -0.06 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,006 | 54,930 | -76 | 0.08 | 0.06 | -0.02 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,517 | 33,217 | -300 | 0.04 | 0.03 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 682,634 | 680,334 | -2,300 | 1.30 | 1.22 | -0.07 | sell |
| Essex Financial Services, Inc. | 65,699 | 62,566 | -3,133 | 0.07 | 0.05 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 30,325 | 25,575 | -4,750 | 0.23 | 0.17 | -0.06 | sell |
| Resurgent Financial Advisors LLC | 48,000 | 20,000 | -28,000 | 0.31 | 0.14 | -0.17 | sell |
| Hosking Partners LLP | 454,897 | 212,935 | -241,962 | 0.20 | 0.09 | -0.11 | sell |