| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 36,188 | 39,926 | +3,738 | 1.31 | 1.33 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,788 | 44,068 | +1,280 | 5.49 | 5.12 | -0.37 | buy |
| BARR E S & CO | 5,995 | 5,778 | -217 | 0.67 | 0.63 | -0.04 | sell |
| CORTLAND ASSOCIATES INC/MO | 27,439 | 17,321 | -10,118 | 7.43 | 4.69 | -2.75 | sell |