| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 255,281,524 | 264,178,414 | +8,896,890 | 4.94 | 4.89 | -0.05 | buy |
| H&H International Investment, LLC | 9,223,700 | 13,577,000 | +4,353,300 | 2.87 | 4.62 | +1.75 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 164,285 | 1,930,776 | +1,766,491 | 0.06 | 0.62 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 1,170,000 | +810,000 | 0.04 | 0.12 | +0.08 | buy |
| SCHARF INVESTMENTS, LLC | 1,655,508 | 2,461,033 | +805,525 | 2.35 | 3.61 | +1.26 | buy |
| Alyeska Investment Group, L.P. | 245,145 | 951,059 | +705,914 | 0.06 | 0.18 | +0.11 | buy |
| COOKE & BIELER LP | 2,580,644 | 2,958,596 | +377,952 | 1.21 | 1.41 | +0.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.22 | 0.48 | +0.26 | buy |
| Philip James Wealth Mangement, LLC | 133,436 | 398,411 | +264,975 | 0.84 | 2.54 | +1.70 | buy |
| Hosking Partners LLP | 536,313 | 776,348 | +240,035 | 1.07 | 1.50 | +0.43 | buy |
| Korea Investment CORP | 477,016 | 696,520 | +219,504 | 0.06 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 92,504 | 239,172 | +146,668 | 0.50 | 1.22 | +0.72 | buy |
| Gifford Fong Associates | 35,179 | 95,179 | +60,000 | 0.45 | 1.15 | +0.70 | buy |
| South Dakota Investment Council | 380,902 | 435,880 | +54,978 | 0.38 | 0.43 | +0.05 | buy |
| Sarasin & Partners LLP | 939,538 | 990,521 | +50,983 | 0.46 | 0.54 | +0.08 | buy |
| Rule One Partners, LLC | 275,501 | 325,501 | +50,000 | 12.87 | 12.95 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 451,258 | 500,551 | +49,293 | 0.37 | 0.39 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 48,475 | 93,689 | +45,214 | 0.03 | 0.05 | +0.03 | buy |
| NWF Advisory Services Inc. | 154,517 | 197,576 | +43,059 | 1.16 | 1.44 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,811 | 46,584 | +39,773 | 0.06 | 0.41 | +0.35 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 77,559 | 116,114 | +38,555 | 2.58 | 2.51 | -0.06 | buy |
| Skylands Capital, LLC | 117,909 | 145,084 | +27,175 | 0.82 | 1.00 | +0.18 | buy |
| Bell & Brown Wealth Advisors, LLC | 44,148 | 70,251 | +26,103 | 0.89 | 1.29 | +0.40 | buy |
| ArrowMark Colorado Holdings LLC | 31,300 | 54,650 | +23,350 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 307,656 | 330,484 | +22,828 | 0.05 | 0.05 | -0.00 | buy |
| Private Wealth Partners, LLC | 51,515 | 71,100 | +19,585 | 0.21 | 0.27 | +0.06 | buy |
| Milestones Administradora de Recursos Ltda. | 175,320 | 193,820 | +18,500 | 3.60 | 4.87 | +1.27 | buy |
| INSPIRE TRUST CO, N.A. | 57,365 | 75,000 | +17,635 | 0.81 | 0.95 | +0.13 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,390 | 31,886 | +17,496 | 0.22 | 0.51 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 859,199 | 876,620 | +17,421 | 0.11 | 0.11 | -0.00 | buy |
| Tejara Capital Ltd | 147,464 | 163,991 | +16,527 | 3.63 | 5.31 | +1.68 | buy |
| Cheviot Value Management, LLC | 68,315 | 84,003 | +15,688 | 0.66 | 0.79 | +0.13 | buy |
| UniSuper Management Pty Ltd | 48,634 | 63,049 | +14,415 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,954 | 21,748 | +12,794 | 0.05 | 0.12 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,635 | 45,355 | +11,720 | 0.04 | 0.05 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 139,697 | 151,197 | +11,500 | 1.38 | 1.34 | -0.03 | buy |
| Carmel Capital Partners, LLC | 25,100 | 35,911 | +10,811 | 0.50 | 0.72 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,959 | 121,391 | +10,432 | 0.03 | 0.04 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 11,500 | 21,700 | +10,200 | 0.25 | 0.46 | +0.22 | buy |
| Carnegie Investment Counsel | 45,203 | 55,370 | +10,167 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,824 | 45,944 | +10,120 | 0.05 | 0.06 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27 | 10,027 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Czech National Bank | 137,163 | 146,485 | +9,322 | 0.07 | 0.07 | -0.00 | buy |
| Vise Technologies, Inc. | 7,051 | 16,191 | +9,140 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 28,451 | 37,156 | +8,705 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 19,935 | 28,545 | +8,610 | 71.29 | 0.19 | -71.10 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,518 | 13,027 | +8,509 | 0.02 | 0.06 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 98,523 | 106,307 | +7,784 | 0.92 | 0.94 | +0.02 | buy |
| Cove Street Capital, LLC | 13,460 | 20,969 | +7,509 | 0.54 | 1.21 | +0.67 | buy |
| Lane Generational LLC | 83,578 | 90,757 | +7,179 | 5.36 | 4.38 | -0.98 | buy |
| Intrinsic Value Partners, LLC | 38,370 | 45,045 | +6,675 | 1.98 | 2.24 | +0.26 | buy |
| Stamos Capital Partners, L.P. | 18,890 | 25,540 | +6,650 | 0.23 | 0.30 | +0.07 | buy |
| Vinva Investment Management Ltd | 11,169 | 17,635 | +6,466 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 607,186 | 613,647 | +6,461 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,581 | 15,028 | +6,447 | 0.05 | 0.08 | +0.03 | buy |
| Scissortail Wealth Management, LLC | 8 | 6,357 | +6,349 | 0.10 | 0.08 | -0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 38,543 | 44,707 | +6,164 | 1.52 | 1.69 | +0.18 | buy |
| Intellectus Partners, LLC | 13,765 | 19,910 | +6,145 | 0.18 | 0.22 | +0.04 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 20,574 | 26,516 | +5,942 | 0.76 | 0.75 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 31,250 | 36,967 | +5,717 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 121,933 | 127,433 | +5,500 | 0.03 | 0.03 | -0.00 | buy |
| Clarius Group, LLC | 4,207 | 9,664 | +5,457 | 0.01 | 0.03 | +0.02 | buy |
| Smead Capital Management, Inc. | 150,860 | 156,248 | +5,388 | 0.06 | 0.07 | +0.00 | buy |
| Visionary Wealth Advisors | 19,819 | 25,147 | +5,328 | 0.06 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 5,390 | 10,680 | +5,290 | 0.12 | 0.21 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 140,410 | 145,410 | +5,000 | 0.70 | 0.48 | -0.22 | buy |
| Your Advocates Ltd., LLP | 100 | 4,960 | +4,860 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 22,822 | 27,630 | +4,808 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,305 | 10,886 | +4,581 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 7,343 | 11,771 | +4,428 | 0.02 | 0.03 | +0.01 | buy |
| HEADINVEST, LLC | 4,399 | 8,466 | +4,067 | 0.04 | 0.08 | +0.04 | buy |
| SAXON INTERESTS, INC. | 4,345 | 8,395 | +4,050 | 0.10 | 0.18 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 12,203 | 16,223 | +4,020 | 0.10 | 0.12 | +0.02 | buy |
| FARLEY CAPITAL L.P. | 8,170 | 12,155 | +3,985 | 0.37 | 0.51 | +0.14 | buy |
| FNY Investment Advisers, LLC | 83 | 4,060 | +3,977 | 0.00 | 0.10 | +0.10 | buy |
| PRING TURNER CAPITAL GROUP INC | 69,419 | 73,354 | +3,935 | 2.26 | 2.43 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 6,377 | 10,298 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 8,947 | 12,634 | +3,687 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 40,462 | 44,056 | +3,594 | 0.02 | 0.01 | -0.00 | buy |
| STAPP WEALTH MANAGEMENT, PLLC | 21,906 | 25,299 | +3,393 | 1.82 | 1.95 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 70,853 | 74,244 | +3,391 | 0.08 | 0.08 | -0.00 | buy |
| Bridgefront Capital, LLC | 26,259 | 29,615 | +3,356 | 0.52 | 0.49 | -0.03 | buy |
| Silicon Valley Capital Partners | 14,034 | 17,294 | +3,260 | 0.09 | 0.10 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 26,500 | 29,500 | +3,000 | 0.97 | 1.09 | +0.11 | buy |
| Asset Management Advisors, LLC | 118,345 | 121,345 | +3,000 | 4.26 | 4.37 | +0.11 | buy |
| Palumbo Wealth Management LLC | 25,458 | 28,409 | +2,951 | 0.51 | 0.52 | +0.01 | buy |
| Triumph Capital Management | 5,270 | 8,205 | +2,935 | 0.10 | 0.14 | +0.04 | buy |
| SYON CAPITAL LLC | 26,611 | 29,513 | +2,902 | 0.12 | 0.13 | +0.01 | buy |
| CHICAGO TRUST Co NA | 13,047 | 15,859 | +2,812 | 0.12 | 0.14 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 2,971 | 5,720 | +2,749 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 29,663 | 32,319 | +2,656 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,596 | 7,217 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 110,366 | 112,866 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,885 | 13,364 | +2,479 | 0.03 | 0.03 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 214,900 | 217,350 | +2,450 | 1.16 | 1.10 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 11,200 | 13,644 | +2,444 | 0.25 | 0.29 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,082 | 22,406 | +2,324 | 0.05 | 0.04 | -0.01 | buy |
| Smith Thornton Advisors LLC | 4,106 | 6,422 | +2,316 | 0.14 | 0.20 | +0.06 | buy |
| Formidable Asset Management, LLC | 5,415 | 7,665 | +2,250 | 0.04 | 0.06 | +0.02 | buy |
| BRAVE ASSET MANAGEMENT INC | 4,324 | 6,524 | +2,200 | 0.05 | 0.10 | +0.05 | buy |