| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,901,695 | 2,960,590 | +58,895 | 0.90 | 0.84 | -0.05 | buy |
| EagleClaw Capital Managment, LLC | 165,225 | 165,625 | +400 | 0.71 | 0.59 | -0.11 | buy |
| Essex Financial Services, Inc. | 14,261 | 14,600 | +339 | 0.03 | 0.02 | -0.00 | buy |
| PECAUT & CO. | 33,809 | 33,940 | +131 | 0.31 | 0.27 | -0.04 | buy |
| Bernard Wealth Management Corp. | 239 | 244 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 34,062 | 33,942 | -120 | 0.08 | 0.07 | -0.01 | sell |
| Creekmur Asset Management LLC | 453 | 1 | -452 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 296,457 | 295,413 | -1,044 | 3.42 | 3.17 | -0.24 | sell |
| VALUEWORKS LLC | 694,155 | 685,846 | -8,309 | 7.12 | 5.41 | -1.71 | sell |
| Moors & Cabot, Inc. | 208,513 | 194,203 | -14,310 | 0.29 | 0.22 | -0.07 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 403,075 | 375,095 | -27,980 | 4.10 | 3.56 | -0.54 | sell |