SIRIUSXM HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 119,776,692 | 124,807,117 | +5,030,425 | 1.07 | 1.09 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,166,596 | 2,061,843 | +895,247 | 1.77 | 3.04 | +1.27 | buy |
| swisspartners Advisors Ltd | 312,118 | 366,838 | +54,720 | 6.75 | 7.03 | +0.28 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 61,029 | 87,916 | +26,887 | 0.38 | 0.54 | +0.16 | buy |
| Entropy Technologies, LP | 18,279 | 43,947 | +25,668 | 0.03 | 0.08 | +0.04 | buy |
| AIA Group Ltd | 15,822 | 39,223 | +23,401 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 32,272 | 52,995 | +20,723 | 0.04 | 0.04 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 22,046 | 42,046 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 12,560 | 25,800 | +13,240 | 0.03 | 0.05 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 524,092 | 535,843 | +11,751 | 4.26 | 3.94 | -0.33 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,103,310 | 1,114,795 | +11,485 | 11.07 | 10.29 | -0.77 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,433,259 | 2,443,411 | +10,152 | 0.94 | 0.92 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 391,988 | 399,560 | +7,572 | 0.37 | 0.45 | +0.08 | buy |
| CSS LLC/IL | 7,842 | 14,811 | +6,969 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 32,382 | 38,793 | +6,411 | 0.45 | 0.51 | +0.06 | buy |
| Rehmann Capital Advisory Group | 38,008 | 44,267 | +6,259 | 0.05 | 0.06 | +0.00 | buy |
| Cadence Bank | 403,265 | 407,900 | +4,635 | 0.61 | 0.58 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,560 | 3,659 | +2,099 | 0.01 | 0.04 | +0.03 | buy |
| Straight Path Wealth Management | 10,016 | 12,003 | +1,987 | 0.08 | 0.08 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 32,477 | 33,828 | +1,351 | 0.50 | 0.47 | -0.03 | buy |
| Deseret Mutual Benefit Administrators | 1,594 | 2,664 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| Belvedere Trading LLC | 864 | 1,668 | +804 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 785 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 35,151 | 35,534 | +383 | 0.94 | 0.92 | -0.02 | buy |
| Paralel Advisors LLC | 118,502 | 118,658 | +156 | 0.11 | 0.11 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 17,004 | 17,147 | +143 | 0.08 | 0.07 | -0.01 | buy |
| JB Capital LLC | 11,427 | 11,558 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Wealth Management, LLC | 12 | 140 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 20 | 140 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,930 | 1,998 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 169 | 227 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 175 | 221 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 25,000 | 25,039 | +39 | 0.13 | 0.12 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 16,036 | 16,061 | +25 | 0.07 | 0.06 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 10,392 | 10,406 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,232 | 1,245 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 646 | 654 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 377 | 382 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 452 | 457 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 214 | 216 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 8,745 | 8,735 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 274 | 260 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 131 | 111 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 138 | 110 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 544 | 502 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,232 | 10,172 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 450 | 375 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 206 | 128 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1,603 | 1,520 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 120 | 20 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 10,311 | 10,166 | -145 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 8,948 | 8,798 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 23,805 | 23,615 | -190 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,266 | 8,866 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,798 | 9,333 | -465 | 0.03 | 0.03 | -0.01 | sell |
| Inlight Wealth Management, LLC | 86,874 | 86,327 | -547 | 1.03 | 0.94 | -0.09 | sell |
| BFSG, LLC | 9,545 | 8,955 | -590 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,227 | 19,546 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 41,549 | 40,859 | -690 | 0.04 | 0.03 | -0.00 | sell |
| Aldebaran Capital, LLC | 112,794 | 112,069 | -725 | 2.56 | 2.40 | -0.16 | sell |
| Balefire, LLC | 34,874 | 33,889 | -985 | 0.17 | 0.16 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,145 | 2,130 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 12,280 | 11,230 | -1,050 | 0.06 | 0.05 | -0.01 | sell |
| Shay Capital LLC | 58,613 | 57,544 | -1,069 | 0.31 | 0.24 | -0.06 | sell |
| Citadel Investment Advisory, Inc. | 8,491 | 7,396 | -1,095 | 0.09 | 0.08 | -0.02 | sell |
| MOTCO | 1,573 | 383 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 235,892 | 234,606 | -1,286 | 0.02 | 0.01 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 12,967 | 11,389 | -1,578 | 0.09 | 0.08 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 18,308 | 16,717 | -1,591 | 0.04 | 0.03 | -0.01 | sell |
| Allegiance Financial Group Advisory Services LLC | 15,481 | 13,856 | -1,625 | 0.09 | 0.07 | -0.02 | sell |
| Lipe & Dalton | 34,450 | 32,525 | -1,925 | 0.43 | 0.38 | -0.05 | sell |
| INNEALTA CAPITAL, LLC | 13,313 | 11,023 | -2,290 | 0.16 | 0.13 | -0.03 | sell |
| October Effect Ltd | 16,120 | 13,520 | -2,600 | 0.45 | 0.35 | -0.10 | sell |
| Weaver C. Barksdale & Associates, Inc. | 48,935 | 45,993 | -2,942 | 1.08 | 1.03 | -0.05 | sell |
| Camelot Portfolios, LLC | 96,423 | 93,477 | -2,946 | 1.33 | 1.29 | -0.04 | sell |
| Knuff & Co LLC | 13,282 | 10,282 | -3,000 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,879 | 16,044 | -3,835 | 0.08 | 0.06 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 11,471 | 7,554 | -3,917 | 0.03 | 0.02 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 32,652 | 27,977 | -4,675 | 0.62 | 0.46 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,208,471 | 1,203,595 | -4,876 | 50.02 | 0.83 | -49.19 | sell |
| Nilsine Partners, LLC | 15,726 | 10,000 | -5,726 | 0.04 | 0.02 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 171,943 | 165,943 | -6,000 | 0.11 | 0.07 | -0.04 | sell |
| S&CO INC | 718,017 | 711,469 | -6,548 | 1.06 | 1.01 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,065 | 39,984 | -7,081 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 8,030 | 0 | -8,030 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 64,485 | 55,981 | -8,504 | 0.20 | 0.16 | -0.04 | sell |
| Ionic Capital Management LLC | 39,470 | 30,000 | -9,470 | 1.02 | 0.78 | -0.24 | sell |
| Pallas Capital Advisors LLC | 33,846 | 23,990 | -9,856 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 147,721 | 137,519 | -10,202 | 0.36 | 0.35 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 673,251 | 661,466 | -11,785 | 2.63 | 2.42 | -0.21 | sell |
| AXQ CAPITAL, LP | 50,225 | 37,529 | -12,696 | 0.37 | 0.33 | -0.04 | sell |
| Unified Investment Management | 30,407 | 14,387 | -16,020 | 0.75 | 0.33 | -0.41 | sell |
| Marathon Trading Investment Management LLC | 23,616 | 7,294 | -16,322 | 0.33 | 0.07 | -0.25 | sell |
| PENN DAVIS MCFARLAND INC | 651,898 | 634,294 | -17,604 | 1.69 | 1.53 | -0.16 | sell |
| BISLETT MANAGEMENT, LLC | 773,309 | 743,306 | -30,003 | 12.15 | 12.53 | +0.38 | sell |
| Numerai GP LLC | 110,426 | 74,336 | -36,090 | 0.37 | 0.24 | -0.12 | sell |
| FORA Capital, LLC | 59,345 | 13,511 | -45,834 | 0.15 | 0.06 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 3,193,600 | 3,142,700 | -50,900 | 0.17 | 0.16 | -0.01 | sell |
| SummitTX Capital, L.P. | 62,504 | 10,256 | -52,248 | 0.06 | 0.01 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 133,934 | 76,176 | -57,758 | 0.42 | 0.27 | -0.15 | sell |