13F History

ManagerCIKFiledPositions13F Reported Value
MMBG Investment Advisors Co. 0001765876Apr 25, 2025 168$884.7M
Suncoast Equity Management 0001315059Apr 22, 2025 82$884.9M
Carret Asset Management, LLC 0000791490Apr 22, 2025 275$885.2M
General Catalyst Group Management, LLC 0001637946Apr 16, 2025 11$887.5M
Folger Nolan Fleming Douglas Capital Management, Inc. 0000885415Apr 16, 2025 164$887.5M
Perennial Investment Advisors, LLC 0001801523May 15, 2025 422$887.8M
Marble Harbor Investment Counsel, LLC 0001387130May 9, 2025 206$888.2M
Tanglewood Wealth Management, Inc. 0001454308Apr 14, 2025 36$888.9M
Heck Capital Advisors, LLC 0002046227May 13, 2025 232$889.2M
Stokes Family Office, LLC 0001802278May 13, 2025 233$889.5M
Berkshire Money Management, Inc. 0001535172Apr 23, 2025 102$891.1M
Ally Financial Inc. 0000040729May 14, 2025 109$891.2M
Pacific Life Fund Advisors LLC 0001499091Apr 29, 2025 20$891.4M
GTCR LLC 0001576350May 14, 2025 3$892.0M
Waycross Partners, LLC 0001844873May 9, 2025 63$892.1M
Fort Point Capital Partners LLC 0001589282May 15, 2025 295$894.5M
Arrow Financial Corp 0000717538May 5, 2025 155$894.5M
Tower Bridge Advisors 0001278249May 8, 2025 198$895.0M
North of South Capital LLP 0002033334Apr 28, 2025 20$895.2M
Private Capital Management, LLC 0001588456May 15, 2025 131$895.6M
WFM ASIA (BVI) Ltd 0001632574May 13, 2025 7$896.1M
Steigerwald, Gordon & Koch Inc. 0001731876Apr 10, 2025 118$896.2M
LVM Capital Management Ltd. 0001053054Apr 8, 2025 151$898.1M
Wellspring Financial Advisors, LLC 0001811308May 15, 2025 139$898.9M
Common Fund for Nonprofit Organizations 0002022949May 15, 2025 22$899.4M
Falcon Wealth Planning 0001839850Apr 24, 2025 163$899.8M
American National Bank & Trust 0001272164Apr 9, 2025 599$900.6M
Harvey Investment Co. LLC 0001162781Apr 22, 2025 101$900.7M
Graham Holdings Co 0000104889May 15, 2025 5$901.1M
Grandeur Peak Global Advisors, LLC 0001569137May 15, 2025 112$901.8M
Integral Health Asset Management, LLC 0001773206May 15, 2025 76$902.7M
Nadler Financial Group, Inc. 0001541787Apr 24, 2025 124$902.8M
Dupont Capital Management Corp. 0001128251Apr 22, 2025 114$903.1M
Miller Investment Management, LP 0001407382May 7, 2025 97$904.0M
Knollwood Investment Advisory, LLC 0001999346May 14, 2025 356$904.7M
Voya Financial Advisors, Inc. 0001424367May 15, 2025 222$906.2M
Matrix Asset Advisors Inc. 0001016287Apr 22, 2025 105$906.3M
Wealth Architects, LLC 0001611518May 14, 2025 229$906.4M
SOL Capital Management CO 0001339270Apr 23, 2025 296$907.2M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069May 15, 2025 11$907.8M
Amica Mutual Insurance Co. 0000857508May 13, 2025 135$908.2M
Webster Bank, N. A. 0001105837Apr 4, 2025 564$909.9M
Meridiem Capital Partners LP 0002026798May 15, 2025 55$912.4M
Nilsine Partners, LLC 0001913043Apr 22, 2025 359$912.5M
Cannae Holdings, Inc. 0001704720Apr 9, 2025 5$915.5M
Fishman Jay A Ltd. 0001006407Apr 22, 2025 81$915.6M
Beacon Financial Group 0001591379Apr 10, 2025 334$915.8M
BDF-Gestion 0001632812Apr 17, 2025 143$916.6M
Telos Capital Management, Inc. 0001567889Apr 30, 2025 191$917.8M
Abrams Bison Investments, LLC 0001317588May 15, 2025 8$918.2M
AlphaQuest LLC 0001883897May 14, 2025 2,018$919.9M
Ironvine Capital Partners, LLC 0001730478May 15, 2025 50$921.1M
CapWealth Advisors, LLC 0001531809Apr 30, 2025 99$921.6M
Redwood Investment Management, LLC 0001717479Aug 27, 2026 286$922.3M
Mangrove Partners Im, LLC 0001535392May 15, 2025 156$924.9M
Stony Point Capital LLC 0001776023May 15, 2025 47$924.9M
Valiant Capital Management, L.P. 0001452689May 15, 2025 29$927.2M
Goodnow Investment Group, LLC 0001362255May 15, 2025 23$927.5M
Cornerstone Capital, Inc. 0000819535May 13, 2025 98$929.3M
Neumeier Poma Investment Counsel LLC 0001044936May 12, 2025 46$929.9M
Sprucegrove Investment Management Ltd. 0001234074May 13, 2025 32$929.9M
German American Bancorp, Inc. 0000714395May 13, 2025 122$930.2M
Richard C. Young & CO., LTD. 0001387304May 2, 2025 86$930.9M
MV Capital Management, Inc. 0001633366Apr 15, 2025 1,061$932.0M
Caldwell Trust Co 0002080218Sep 23, 2025 751$932.1M
UNC Management Company, Inc. 0001911286May 15, 2025 3$932.8M
Zuckerman Investment Group, LLC 0001423296May 14, 2025 164$932.8M
Atlas FRM LLC 0001879898May 15, 2025 9$933.1M
CastleKnight Management LP 0001835751May 15, 2025 295$934.5M
City of London Investment Management Co. Ltd. 0001034546May 9, 2025 86$934.8M
Bank of Nova Scotia Trust Co. 0001335382May 9, 2025 129$937.3M
Jacobs & Co. 0001055544Apr 3, 2025 122$938.1M
Root Financial Partners, LLC 0001977181Apr 25, 2025 210$938.2M
Salomon & Ludwin, LLC 0001766156Apr 28, 2025 717$938.2M
Connable Office Inc. 0000914933May 9, 2025 217$939.4M
Stonebridge Financial Group, LLC 0002009367Apr 25, 2025 1,005$939.7M
W.G. Shaheen & Associates DBA Whitney & Co 0001577001May 6, 2025 130$940.6M
Fidelis Capital Partners, LLC 0001962755May 1, 2025 430$940.8M
Benchstone Capital Management LP 0002016777May 15, 2025 35$940.9M
Qsemble Capital Management, LP 0001766159May 12, 2025 418$941.2M
Means Investment Co., Inc. 0000701516Apr 21, 2025 190$941.7M
Levin Capital Strategies, L.P. 0001354821May 9, 2025 165$941.8M
Dorsey Asset Management 0001671657May 15, 2025 11$943.6M
Strategic Investment Advisors / MI 0001760540Apr 23, 2025 236$943.7M
Jia Investment Alliance Pte. LTD. 0001966595Apr 8, 2025 23$944.6M
Kovack Advisors, Inc. 0001728321May 6, 2025 577$944.6M
Smith Anglin Financial, LLC 0001553540Apr 10, 2025 214$944.7M
CCM Investment Group, LLC 0002067069May 12, 2025 207$945.8M
Oxbow Advisors, LLC 0001564770May 1, 2025 206$946.7M
Motco 0001306333May 7, 2025 602$946.8M
Johnson Financial Group, LLC 0001706327May 12, 2025 99$947.6M
Moss Adams Wealth Advisors LLC 0001661245Apr 14, 2025 217$949.6M
RMR Wealth Builders 0001803848Apr 16, 2025 259$950.1M
Diversified Portfolios, Inc. 0001634212Apr 22, 2025 141$950.8M
Kensington Asset Management, LLC 0001979884May 13, 2025 29$951.5M
Asset Advisors Investment Management, LLC 0001756695May 2, 2025 113$951.8M
Conservest Capital Advisors, Inc. 0001705716May 5, 2025 110$952.0M
Certuity, LLC 0001800752May 13, 2025 405$952.9M
Avenir Corp. 0001033475May 14, 2025 70$953.0M
Quent Capital, LLC 0001912338Apr 4, 2025 1,328$953.2M