| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 248,018,128 | 255,281,524 | +7,263,396 | 4.86 | 5.75 | +0.89 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 10,575,210 | 11,251,478 | +676,268 | 2.66 | 2.63 | -0.03 | buy |
| COOKE & BIELER LP | 946,891 | 1,450,064 | +503,173 | 0.57 | 0.88 | +0.31 | buy |
| H&H International Investment, LLC | 1,134,902 | 1,543,102 | +408,200 | 0.52 | 0.58 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 1,383,769 | 1,661,231 | +277,462 | 0.40 | 0.48 | +0.08 | buy |
| Smead Capital Management, Inc. | 6,274,936 | 6,506,257 | +231,321 | 6.36 | 6.40 | +0.04 | buy |
| Hosking Partners LLP | 271,306 | 499,499 | +228,193 | 0.65 | 1.17 | +0.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 132,816 | 331,010 | +198,194 | 0.16 | 0.34 | +0.18 | buy |
| AVIVA PLC | 675,934 | 830,536 | +154,602 | 0.14 | 0.15 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 463,244 | 607,477 | +144,233 | 0.22 | 0.29 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 172,043 | 252,762 | +80,719 | 0.17 | 0.26 | +0.08 | buy |
| Optiver Holding B.V. | 104,729 | 184,873 | +80,144 | 0.28 | 0.22 | -0.06 | buy |
| APG Asset Management N.V. | 71,772 | 151,499 | +79,727 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 272,914 | 333,493 | +60,579 | 0.20 | 0.28 | +0.09 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 137,800 | 195,400 | +57,600 | 0.89 | 1.29 | +0.40 | buy |
| Milestones Administradora de Recursos Ltda. | 13,800 | 69,760 | +55,960 | 0.48 | 1.85 | +1.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,672 | 127,353 | +48,681 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 286,429 | 332,302 | +45,873 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 106,900 | 152,440 | +45,540 | 0.14 | 0.18 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 11,350 | 48,750 | +37,400 | 0.05 | 0.06 | +0.02 | buy |
| S&CO INC | 30,855 | 65,035 | +34,180 | 0.14 | 0.29 | +0.14 | buy |
| Teza Capital Management LLC | 84,454 | 117,602 | +33,148 | 0.73 | 0.91 | +0.18 | buy |
| CMT Capital Markets Trading GmbH | 24,841 | 56,069 | +31,228 | 0.02 | 0.05 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,841 | 99,093 | +30,252 | 0.23 | 0.28 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,805 | 519,739 | +27,934 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 191,430 | 216,430 | +25,000 | 0.45 | 0.51 | +0.05 | buy |
| Arkadios Wealth Advisors | 14,519 | 39,430 | +24,911 | 0.07 | 0.17 | +0.09 | buy |
| Entropy Technologies, LP | 64,902 | 88,003 | +23,101 | 0.45 | 0.60 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,650 | 38,264 | +21,614 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 72,604 | 94,124 | +21,520 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 15,000 | 36,400 | +21,400 | 0.01 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 29,720 | 50,665 | +20,945 | 1.08 | 1.05 | -0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 89,928 | 108,293 | +18,365 | 3.49 | 3.24 | -0.25 | buy |
| Qsemble Capital Management, LP | 34,607 | 52,966 | +18,359 | 0.49 | 0.63 | +0.14 | buy |
| UniSuper Management Pty Ltd | 23,802 | 42,113 | +18,311 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 133,939 | 151,033 | +17,094 | 0.14 | 0.15 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,539 | 27,373 | +16,834 | 0.15 | 0.32 | +0.18 | buy |
| X-Square Capital, LLC | 17,448 | 34,204 | +16,756 | 0.55 | 1.00 | +0.45 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 103,911 | 119,962 | +16,051 | 1.30 | 1.33 | +0.04 | buy |
| WealthPLAN Partners, LLC | 12,406 | 27,914 | +15,508 | 0.08 | 0.19 | +0.11 | buy |
| Bridgefront Capital, LLC | 7,336 | 21,910 | +14,574 | 0.36 | 0.58 | +0.21 | buy |
| ALLIANZ SE | 9,300 | 22,307 | +13,007 | 0.02 | 0.04 | +0.02 | buy |
| Private Wealth Partners, LLC | 33,110 | 44,165 | +11,055 | 0.17 | 0.21 | +0.03 | buy |
| Czech National Bank | 115,808 | 126,707 | +10,899 | 0.10 | 0.09 | -0.01 | buy |
| PARUS FINANCE (UK) Ltd | 331,611 | 342,370 | +10,759 | 8.12 | 6.24 | -1.88 | buy |
| Warberg Asset Management LLC | 1,019,149 | 1,029,832 | +10,683 | 6.31 | 6.44 | +0.13 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,000 | 12,500 | +10,500 | 0.09 | 0.54 | +0.45 | buy |
| GoodHaven Capital Management, LLC | 106,952 | 116,952 | +10,000 | 1.73 | 1.77 | +0.03 | buy |
| National Pension Service | 1,413,850 | 1,422,915 | +9,065 | 0.11 | 0.10 | -0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 76,165 | 84,726 | +8,561 | 1.84 | 1.82 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,200 | 41,600 | +7,400 | 0.45 | 0.53 | +0.08 | buy |
| NEOS Investment Management LLC | 15,795 | 22,767 | +6,972 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,221 | 10,868 | +6,647 | 0.04 | 0.05 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,687 | 13,304 | +6,617 | 0.13 | 0.12 | -0.01 | buy |
| NWF Advisory Services Inc. | 98,967 | 105,307 | +6,340 | 1.07 | 1.06 | -0.02 | buy |
| Institute for Wealth Management, LLC. | 16,152 | 22,387 | +6,235 | 0.14 | 0.19 | +0.05 | buy |
| OSSIAM | 16,732 | 22,879 | +6,147 | 0.02 | 0.03 | +0.01 | buy |
| Chemistry Wealth Management LLC | 29,651 | 35,661 | +6,010 | 0.52 | 0.58 | +0.06 | buy |
| Gordian Capital Singapore Pte Ltd | 2 | 6,002 | +6,000 | 0.00 | 0.22 | +0.22 | buy |
| AMG National Trust Bank | 71,757 | 77,228 | +5,471 | 0.14 | 0.13 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,078 | 9,343 | +5,265 | 0.06 | 0.11 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,958 | 81,069 | +5,111 | 0.06 | 0.06 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 87,799 | 92,809 | +5,010 | 1.08 | 1.20 | +0.12 | buy |
| Royal Fund Management, LLC | 20,682 | 25,607 | +4,925 | 0.15 | 0.22 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 118,850 | 123,700 | +4,850 | 1.82 | 1.54 | -0.29 | buy |
| DnB Asset Management AS | 117,118 | 121,933 | +4,815 | 0.04 | 0.04 | -0.00 | buy |
| G&S Capital LLC | 5,090 | 9,656 | +4,566 | 0.15 | 0.26 | +0.11 | buy |
| Mediolanum International Funds Ltd | 16,439 | 20,990 | +4,551 | 0.02 | 0.02 | +0.00 | buy |
| South Street Advisors LLC | 156,920 | 161,409 | +4,489 | 1.63 | 1.54 | -0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,844 | 15,069 | +4,225 | 0.44 | 0.57 | +0.13 | buy |
| Investment Management Corp of Ontario | 10,634 | 14,734 | +4,100 | 0.02 | 0.03 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 18,175 | 22,120 | +3,945 | 0.06 | 0.09 | +0.03 | buy |
| Asset Management One Co., Ltd. | 246,154 | 249,950 | +3,796 | 0.06 | 0.06 | -0.00 | buy |
| Calamos Wealth Management LLC | 143,172 | 146,827 | +3,655 | 0.52 | 0.49 | -0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 29,116 | 32,740 | +3,624 | 0.57 | 0.59 | +0.02 | buy |
| Silicon Valley Capital Partners | 8,503 | 12,009 | +3,506 | 0.08 | 0.10 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 17,600 | 21,100 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 3,717 | 7,117 | +3,400 | 0.04 | 0.07 | +0.03 | buy |
| PECAUT & CO. | 15,718 | 19,018 | +3,300 | 0.25 | 0.30 | +0.04 | buy |
| TKG Advisors, LLC | 5,277 | 8,447 | +3,170 | 0.19 | 0.29 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,341 | 8,447 | +3,106 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 6,866 | 9,832 | +2,966 | 0.20 | 0.27 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 13,900 | 16,770 | +2,870 | 0.21 | 0.22 | +0.02 | buy |
| Sender Co & Partners, Inc. | 7,761 | 10,611 | +2,850 | 0.87 | 0.77 | -0.10 | buy |
| Vise Technologies, Inc. | 9,026 | 11,813 | +2,787 | 0.12 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,677 | 125,438 | +2,761 | 0.06 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 28,151 | 30,758 | +2,607 | 0.19 | 0.17 | -0.01 | buy |
| First National Bank of Hutchinson | 20,841 | 23,408 | +2,567 | 0.90 | 0.94 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 8,503 | 11,034 | +2,531 | 0.06 | 0.05 | -0.01 | buy |
| TCTC Holdings, LLC | 397,602 | 400,082 | +2,480 | 0.86 | 0.87 | +0.01 | buy |
| Flaharty Asset Management, LLC | 5,335 | 7,728 | +2,393 | 0.05 | 0.07 | +0.02 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 10,398 | 12,700 | +2,302 | 0.59 | 0.66 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,317 | 32,618 | +2,301 | 0.06 | 0.06 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 10,964 | 13,244 | +2,280 | 0.17 | 0.17 | +0.00 | buy |
| PATRON PARTNERS, LLC | 3,664 | 5,911 | +2,247 | 0.14 | 0.22 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 98,013 | 100,190 | +2,177 | 0.21 | 0.21 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,320 | 10,422 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 379 | 2,469 | +2,090 | 0.02 | 0.11 | +0.09 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 22,500 | 24,500 | +2,000 | 1.06 | 1.11 | +0.05 | buy |
| HB Wealth Management, LLC | 17,772 | 19,733 | +1,961 | 0.01 | 0.01 | -0.00 | buy |