| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 1,140,169 | 1,402,402 | +262,233 | 0.47 | 0.59 | +0.12 | buy |
| Moors & Cabot, Inc. | 460,087 | 535,151 | +75,064 | 0.28 | 0.32 | +0.04 | buy |
| SoftVest Advisors, LLC | 4,378,195 | 4,429,695 | +51,500 | 14.53 | 13.11 | -1.42 | buy |
| Hosking Partners LLP | 212,935 | 239,693 | +26,758 | 0.09 | 0.11 | +0.02 | buy |
| MAD RIVER INVESTORS | 264,173 | 276,382 | +12,209 | 1.99 | 1.82 | -0.17 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,683,203 | 3,684,264 | +1,061 | 0.72 | 0.66 | -0.07 | buy |
| EagleClaw Capital Managment, LLC | 40,450 | 41,375 | +925 | 0.08 | 0.08 | +0.00 | buy |
| Capital Investment Advisors, LLC | 21,960 | 21,256 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 13,668 | 12,666 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 62,566 | 60,925 | -1,641 | 0.05 | 0.05 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,930 | 51,930 | -3,000 | 0.06 | 0.04 | -0.01 | sell |
| Fielder Capital Group LLC | 55,218 | 48,218 | -7,000 | 0.24 | 0.19 | -0.05 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 680,334 | 669,334 | -11,000 | 1.22 | 1.23 | +0.01 | sell |