13F History

ManagerCIKFiledPositions13F Reported Value
SoftVest Advisors, LLC 0001803391Nov 14, 2024 3$401.7M
Clayton, Dubilier & Rice, LLC 0001538642Nov 1, 2024 4$401.6M
Cypress Asset Management Inc. 0001030618Aug 15, 2025 105$401.6M
Balboa Wealth Partners 0001929008Nov 6, 2024 332$401.5M
Garda Capital Partners LP 0001666905Nov 14, 2024 49$401.4M
Financial Security Advisor, Inc. 0001997602Oct 30, 2024 116$401.3M
Logan Stone Capital, LLC 0001535521Nov 14, 2024 129$401.3M
First PREMIER Bank 0001653926Oct 8, 2024 410$401.1M
Schwarz Dygos Wheeler Investment Advisors LLC 0001794153Nov 8, 2024 150$401.0M
Searle & Co. 0000710127Oct 22, 2024 171$400.9M
Mason & Associates Inc 0001917686Oct 23, 2024 109$400.8M
Foyston, Gordon & Payne Inc 0001322853Nov 15, 2024 53$400.8M
Essex Bank 0001752212Nov 1, 2024 282$400.7M
Canton Hathaway, LLC 0001755785Nov 13, 2024 248$400.6M
Moller Wealth Partners 0001475271Oct 9, 2024 65$400.2M
Harvey Capital Management Inc. 0001119032Oct 29, 2024 76$400.0M
Gifford Fong Associates 0001740316Nov 4, 2024 128$399.9M
McDonald Partners LLC 0001331074Oct 15, 2024 239$399.8M
Encompass Wealth Advisors, LLC 0001849614Nov 5, 2024 294$399.7M
Hound Partners, LLC 0001353316Nov 14, 2024 17$399.5M
Longfellow Investment Management Co. LLC 0001167487Nov 13, 2024 261$399.4M
WESCAP Management Group, Inc. 0001667140Nov 14, 2024 93$399.3M
Altrius Capital Management Inc 0001940646Nov 6, 2024 85$399.2M
Bank of New Hampshire 0001870761Oct 7, 2024 463$398.9M
Firestone Capital Management 0001799964Nov 14, 2024 152$398.7M
Shayne & Jacobs, LLC 0001484085Oct 23, 2024 96$398.7M
Family Investment Center, Inc. 0001897700Oct 24, 2024 85$398.1M
Fourth Sail Capital LP 0001803158Nov 7, 2024 24$398.0M
Mitchell Sinkler & Starr 0001048921Nov 13, 2024 189$397.8M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0001639754Nov 4, 2024 59$397.7M
M Holdings Securities, Inc. 0001569638Nov 12, 2024 91$397.6M
Plimoth Trust Co. LLC 0001623678Oct 21, 2024 160$396.9M
Rezny Wealth Management, Inc. 0001535859Nov 14, 2024 33$396.8M
EPG Wealth Management LLC 0001803058Nov 13, 2024 423$396.4M
Thomist Capital Management, LP 0001767809Nov 14, 2024 28$396.1M
Compton Wealth Advisory Group, LLC 0001761044Oct 10, 2024 111$396.0M
IAM Advisory, LLC 0001825292Oct 7, 2024 102$395.7M
PhiloSmith Capital Corp 0001942361Oct 10, 2024 23$395.6M
Louisbourg Investments Inc. 0002053050Jan 29, 2025 173$395.4M
EVR Research LP 0001843019Nov 13, 2024 33$395.1M
RJA Asset Management LLC 0001671817Oct 4, 2024 4$395.0M
Raab & Moskowitz Asset Management LLC 0001616664Nov 15, 2024 169$395.0M
Lisanti Capital Growth, LLC 0001424467Nov 4, 2024 116$394.9M
Wealth Dimensions Group, Ltd. 0001846462Nov 12, 2024 147$394.8M
Sterling Investment Advisors, Ltd. 0001701132Oct 24, 2024 151$394.6M
Flagstar Securities, Inc. 0001117233Nov 12, 2024 208$394.6M
Trustees of Dartmouth College 0001599404Oct 22, 2024 5$394.5M
L.M. Kohn & Company 0000870260Nov 14, 2024 285$394.5M
Sunburst Financial Group, LLC 0001800158Oct 25, 2024 113$394.4M
Prosight Management, LP 0001617201Nov 14, 2024 41$394.4M
Inlet Private Wealth, LLC 0001759751Oct 16, 2024 131$394.2M
Camelot Capital Partners, LLC 0001753570Nov 14, 2024 3$394.0M
Meridian Management Co. 0000806097Nov 4, 2024 93$393.8M
Great Diamond Partners, LLC 0001801112Oct 25, 2024 195$393.6M
Roof Eidam Maycock Peralta, LLC 0001028874Oct 21, 2024 127$393.2M
Nvwm, LLC 0001697274Oct 29, 2024 654$392.9M
Alpine Global Management, LLC 0001581655Nov 14, 2024 160$391.9M
Kickstand Ventures, Llc. 0002000355Oct 21, 2024 89$391.9M
Owls Nest Partners IA, LLC 0001845806Nov 14, 2024 16$391.9M
O'Neil Global Advisors, Inc. 0001861159Nov 12, 2024 56$391.7M
Hudson Executive Capital LP 0001652522Nov 14, 2024 4$391.6M
Pioneer Trust Bank N A 0001006435Nov 14, 2024 76$391.2M
Poehling Capital Management, INC. 0001730815Nov 13, 2024 134$391.1M
Rosenblum Silverman Sutton S F Inc. 0000918893Nov 14, 2024 77$391.0M
Grey Ledge Advisors, LLC 0001660694Oct 25, 2024 234$390.7M
Hobart Private Capital, LLC 0001767062Nov 7, 2024 84$390.7M
Brilliance Asset Management Ltd. 0001665751Nov 12, 2024 9$390.7M
Amansa Capital Pte. LTD. 0001660773Nov 7, 2024 2$390.6M
Stokes Capital Advisors, LLC 0001734460Oct 7, 2024 75$390.2M
REDW Wealth LLC 0001688931Oct 29, 2024 162$390.2M
Strengthening Families & Communities, LLC 0001921196Nov 7, 2024 573$390.1M
Riverpoint Wealth Management Holdings, LLC 0001682733Nov 4, 2024 51$390.1M
Stephens Consulting, LLC 0001961632Oct 18, 2024 513$390.0M
Kettle Hill Capital Management, LLC 0001387369Nov 14, 2024 35$389.9M
Progressive Investment Management Corp 0001353318Nov 8, 2024 58$389.8M
Pathway Financial Advisors LLC 0001738828Oct 8, 2024 163$389.7M
Intellectus Partners, LLC 0001677253Nov 6, 2024 269$389.6M
Valicenti Advisory Services Inc. 0001080201Oct 23, 2024 70$389.4M
Trinity Legacy Partners, LLC 0001652529Oct 31, 2024 97$389.2M
Monetary Management Group Inc. 0001133014Nov 13, 2024 327$389.1M
Enstar Group LTD 0001363829Nov 13, 2024 7$389.1M
F&V Capital Management, LLC 0001569453Oct 15, 2024 53$389.1M
Financial & Tax Architects, LLC 0001758543Nov 13, 2024 95$389.0M
Halpern Financial, Inc. 0001994335Oct 4, 2024 230$388.7M
Cypress Capital, LLC 0001729939Nov 12, 2024 81$387.6M
MSA Advisors, LLC 0001040410Nov 13, 2024 29$387.6M
Ackerman Capital Advisors, LLC 0001699506Oct 24, 2024 100$387.2M
H/2 Credit Manager LP 0001813784Nov 14, 2024 13$387.2M
CIC Wealth, LLC 0001965909Nov 8, 2024 176$387.0M
Franklin, Parlapiano, Turner & Welch, LLC 0001707856Oct 22, 2024 53$387.0M
Triangle Securities Wealth Management 0001541353Nov 14, 2024 199$386.9M
Arch Capital Group LTD. 0000947484Nov 7, 2024 3$386.8M
Wrapmanager Inc. 0001266014Nov 7, 2024 237$386.7M
Manhattan West Asset Management, LLC 0001904770Nov 14, 2024 138$386.6M
Bienville Capital Management, LLC 0001605070Nov 14, 2024 76$386.5M
Auxano Advisors, LLC 0001811491Nov 7, 2024 160$386.3M
Ellsworth Advisors, LLC 0001843553Oct 16, 2024 175$386.2M
Arjuna Capital 0001703208Nov 5, 2024 103$386.1M
Cederberg Capital Ltd 0001861244Nov 14, 2024 9$386.0M
Boone Capital Management LLC 0001882053Nov 14, 2024 17$385.8M