| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 105,155,029 | 117,468,573 | +12,313,544 | 0.93 | 1.00 | +0.07 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 164,214 | 1,145,731 | +981,517 | 0.28 | 1.73 | +1.45 | buy |
| Epoch Investment Partners, Inc. | 1,443,207 | 2,068,251 | +625,044 | 0.15 | 0.23 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 575,510 | 916,353 | +340,843 | 100.00 | 100.00 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,952,327 | 2,269,616 | +317,289 | 2.08 | 2.34 | +0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,261,999 | 1,465,500 | +203,501 | 1.47 | 1.72 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 2,067,273 | 2,218,017 | +150,744 | 0.37 | 0.37 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,757 | 469,863 | +100,106 | 0.03 | 0.04 | +0.01 | buy |
| Doma Perpetual Capital Management LLC | 1,158,398 | 1,221,898 | +63,500 | 13.84 | 13.86 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 269,671 | 326,152 | +56,481 | 0.33 | 0.31 | -0.02 | buy |
| AIRE ADVISORS, LLC | 30,082 | 75,398 | +45,316 | 0.16 | 0.35 | +0.20 | buy |
| Alberta Investment Management Corp | 1,236,226 | 1,272,526 | +36,300 | 0.25 | 0.19 | -0.06 | buy |
| Quadrature Capital Ltd | 67,377 | 93,598 | +26,221 | 0.04 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 70,158 | 85,500 | +15,342 | 0.21 | 0.25 | +0.05 | buy |
| Boston Partners | 25,381 | 33,620 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 139,503 | 145,478 | +5,975 | 2.57 | 3.24 | +0.67 | buy |
| FNY Investment Advisers, LLC | 130,547 | 135,017 | +4,470 | 1.49 | 1.60 | +0.10 | buy |
| Elgethun Capital Management | 244,935 | 249,088 | +4,153 | 1.36 | 1.38 | +0.02 | buy |
| Nebula Research & Development LLC | 13,095 | 17,235 | +4,140 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 21,763 | 25,788 | +4,025 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,627 | 13,820 | +3,193 | 0.06 | 0.12 | +0.05 | buy |
| BFSG, LLC | 4,735 | 7,383 | +2,648 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 22,282 | 24,901 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,039 | 13,230 | +2,191 | 0.02 | 0.02 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 9,966 | 12,018 | +2,052 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 13,538 | 15,007 | +1,469 | 0.07 | 0.07 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 517 | 1,838 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 14,178 | 15,406 | +1,228 | 0.08 | 0.09 | +0.00 | buy |
| S&CO INC | 779,055 | 780,270 | +1,215 | 1.20 | 1.21 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,300 | 16,502 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 8 | 1,008 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Northeast Financial Consultants Inc | 15,150 | 16,035 | +885 | 0.02 | 0.02 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 14,436 | 15,273 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 13,467 | 14,258 | +791 | 0.03 | 0.03 | -0.01 | buy |
| Wealthspire Advisors, LLC | 15,043 | 15,686 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 601 | 1,001 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Tidemark, LLC | 379 | 503 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 1,174 | 1,204 | +30 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 23 | 45 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 211 | 223 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,102 | 1,113 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 437 | 442 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 23,617 | 23,615 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 165 | 158 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 216 | 206 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 22 | 10 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 190 | 176 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 386 | 370 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 142 | 117 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 9,619 | 9,573 | -46 | 0.05 | 0.05 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,226 | 20,154 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 102 | 23 | -79 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,353 | 10,239 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 42,818 | 42,695 | -123 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 9,587 | 9,177 | -410 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,966 | 4,512 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 17,209 | 16,701 | -508 | 0.03 | 0.03 | -0.00 | sell |
| Waldron Private Wealth LLC | 24,874 | 24,319 | -555 | 0.02 | 0.02 | -0.00 | sell |
| SRH ADVISORS, LLC | 206,745 | 206,117 | -628 | 1.48 | 1.39 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,204 | 457 | -747 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,601 | 125,407 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 13,035 | 11,635 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Alhambra Investment Management LLC | 17,140 | 15,719 | -1,421 | 0.21 | 0.18 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 68,516 | 66,576 | -1,940 | 0.07 | 0.06 | -0.00 | sell |
| Wallace Capital Management Inc. | 70,044 | 66,589 | -3,455 | 0.22 | 0.21 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 144,037 | 139,890 | -4,147 | 0.76 | 0.69 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,406 | 62,129 | -4,277 | 0.02 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 61,954 | 56,845 | -5,109 | 0.41 | 0.35 | -0.06 | sell |
| CSS LLC/IL | 30,113 | 24,260 | -5,853 | 0.03 | 0.02 | -0.01 | sell |
| Solidarity Wealth, LLC | 54,599 | 48,401 | -6,198 | 0.35 | 0.29 | -0.06 | sell |
| Balefire, LLC | 44,810 | 38,384 | -6,426 | 0.36 | 0.29 | -0.07 | sell |
| Lipe & Dalton | 44,452 | 38,000 | -6,452 | 0.53 | 0.46 | -0.07 | sell |
| Shay Capital LLC | 77,733 | 70,153 | -7,580 | 0.26 | 0.24 | -0.02 | sell |
| Hi-Line Capital Management, LLC | 445,463 | 436,365 | -9,098 | 5.17 | 4.35 | -0.82 | sell |
| Aberdeen Group plc | 60,998 | 51,272 | -9,726 | 0.00 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 23,686 | 12,590 | -11,096 | 0.35 | 0.20 | -0.16 | sell |
| Camelot Portfolios, LLC | 85,618 | 74,344 | -11,274 | 1.99 | 1.83 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 524,193 | 509,992 | -14,201 | 0.13 | 0.12 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 680,546 | 664,837 | -15,709 | 1.81 | 1.65 | -0.16 | sell |
| Guardian Wealth Management, Inc. | 28,991 | 13,009 | -15,982 | 0.48 | 0.20 | -0.28 | sell |
| Quaker Capital Investments, LLC | 37,687 | 20,937 | -16,750 | 0.28 | 0.18 | -0.11 | sell |
| R.H. Dinel Investment Counsel, Inc. | 65,342 | 46,108 | -19,234 | 0.97 | 0.70 | -0.26 | sell |
| Belvedere Trading LLC | 29,954 | 6,220 | -23,734 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 64,419 | 39,470 | -24,949 | 0.26 | 0.09 | -0.17 | sell |
| Clear Harbor Asset Management, LLC | 36,333 | 9,832 | -26,501 | 0.07 | 0.02 | -0.05 | sell |
| Mendota Financial Group, LLC | 31,862 | 349 | -31,513 | 0.36 | 0.01 | -0.35 | sell |
| Yakira Capital Management, Inc. | 56,835 | 20,585 | -36,250 | 0.48 | 0.17 | -0.31 | sell |
| Alpine Global Management, LLC | 100,000 | 61,581 | -38,419 | 0.57 | 0.41 | -0.16 | sell |
| Diametric Capital, LP | 52,905 | 14,440 | -38,465 | 0.62 | 0.22 | -0.40 | sell |
| Korea Investment CORP | 226,818 | 184,150 | -42,668 | 0.01 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 63,810 | 17,310 | -46,500 | 1.28 | 0.39 | -0.90 | sell |
| Hudson Bay Capital Management LP | 152,997 | 75,000 | -77,997 | 0.01 | 0.01 | -0.01 | sell |
| BISLETT MANAGEMENT, LLC | 900,000 | 819,962 | -80,038 | 14.25 | 13.23 | -1.02 | sell |
| ArrowMark Colorado Holdings LLC | 246,305 | 154,327 | -91,978 | 0.07 | 0.05 | -0.03 | sell |
| HAP Trading, LLC | 165,671 | 57,898 | -107,773 | 0.45 | 0.11 | -0.33 | sell |
| Marathon Trading Investment Management LLC | 189,751 | 71,365 | -118,386 | 0.41 | 0.09 | -0.32 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,268,483 | 1,122,086 | -146,397 | 9.63 | 10.04 | +0.41 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 207,009 | 17,454 | -189,555 | 0.83 | 0.07 | -0.77 | sell |
| Pentwater Capital Management LP | 682,507 | 450,000 | -232,507 | 0.17 | 0.11 | -0.05 | sell |