13F History

ManagerCIKFiledPositions13F Reported Value
General Pension Society PZU Joint Stock Co 0002057421Apr 9, 2025 17$298.5M
RFG - Bristol Wealth Advisors, LLC 0002055104May 8, 2025 170$298.4M
Makaira Partners LLC 0001540866May 14, 2025 13$298.2M
O'Brien Greene & Co. Inc 0001768635May 12, 2025 136$298.1M
Knuff & Co LLC 0001768089May 13, 2025 133$298.0M
Harbor Advisory Corp. 0001100710May 13, 2025 83$297.9M
Arohi Asset Management PTE Ltd. 0002043756May 15, 2025 4$297.9M
EDENTREE ASSET MANAGEMENT Ltd 0001980273May 12, 2025 61$297.9M
EnRich Financial Partners LLC 0001955091Apr 25, 2025 55$297.8M
Wolf Group Capital Advisors 0001579111Apr 18, 2025 166$297.7M
PL Capital Advisors, LLC 0001569147May 13, 2025 27$297.7M
Van Strum & Towne Inc. 0001080173May 6, 2025 114$297.6M
Darwin Wealth Management, LLC 0001663224Aug 18, 2025 638$297.5M
New York Life Insurance Co. 0000071633May 7, 2025 3$297.5M
BRIGHT VALLEY CAPITAL Ltd 0001965546May 13, 2025 16$297.3M
SOF Ltd 0001697569May 15, 2025 1$297.1M
Highline Wealth Partners LLC 0002042654Apr 17, 2025 1,017$296.8M
S.E.E.D. Planning Group LLC 0001765515Apr 8, 2025 73$296.7M
Horan Capital Advisors, LLC. 0001584086May 7, 2025 118$296.6M
Patriot Financial Partners Gp, LP 0001470261May 13, 2025 10$296.6M
Beam Wealth Advisors, Inc. 0001803426May 12, 2025 102$296.5M
Cannell Capital LLC 0001058854May 15, 2025 48$296.4M
Hilltop Partners LLC 0001957867May 15, 2025 102$296.3M
Ask Capital Management, LLC 0002056598May 9, 2025 4$296.2M
Claar Advisors LLC 0001593410May 15, 2025 19$296.2M
Lombard Odier Asset Management (USA) Corp 0001491719May 15, 2025 132$296.1M
Shoker Investment Counsel, Inc. 0001599623May 7, 2025 104$296.0M
Norman Fields, Gottscho Capital Management, LLC 0001352449Apr 3, 2025 58$295.8M
FC Advisory LLC 0001683754Apr 7, 2025 105$295.8M
Valtinson Bruner Financial Planning LLC 0001761450May 14, 2025 145$295.8M
Altos Ventures Management, Inc. 0001881755May 12, 2025 1$295.6M
Atwater Malick LLC 0001769288Apr 11, 2025 78$295.6M
Uptick Partners, LLC 0002005353Apr 24, 2025 190$295.3M
Dynamo Internacional Gestao DE Recursos Ltda. 0001546790May 15, 2025 6$295.3M
GoodHaven Capital Management, LLC 0001542300Apr 14, 2025 25$295.2M
Stone Summit Wealth LLC 0001908192Apr 24, 2025 140$295.2M
Courage Miller Partners, LLC 0001482106Apr 29, 2025 82$295.2M
Trybe Capital Management LP 0001807902May 15, 2025 8$295.1M
Monarch Alternative Capital LP 0001281084May 15, 2025 5$295.0M
Avalon Global Asset Management LLC 0001314273May 14, 2025 26$294.7M
Wambolt & Associates, LLC 0001755723May 12, 2025 170$294.5M
Vishria Bird Financial Group, LLC 0001746438Apr 28, 2025 83$294.4M
Cavalier Investments, LLC 0001655543Apr 24, 2025 75$294.3M
Snow Phipps Group, LLC 0001698661Apr 10, 2025 2$294.3M
Hamel Associates, Inc. 0001599760May 6, 2025 71$294.2M
Morton Brown Family Wealth, LLC 0001909851Apr 25, 2025 324$294.2M
Level Financial Advisors 0001871734Apr 10, 2025 85$294.1M
Sophron Capital Management L.P. 0002027142May 15, 2025 39$294.1M
Smart Money Group LLC 0001728866May 12, 2025 77$294.1M
Narus Financial Partners, LLC 0001698091Apr 30, 2025 149$294.0M
Thomas J. Herzfeld Advisors, Inc. 0001509510May 14, 2025 128$294.0M
Coalescence Partners Investment Management, LP 0001759662May 14, 2025 14$293.9M
Pecaut & Co. 0001597200May 2, 2025 77$293.9M
Boone Capital Management LLC 0001882053May 15, 2025 12$293.8M
Heritage Wealth Management, Inc. 0001944755Apr 29, 2025 228$293.8M
Aquamarine Capital (Aquamarine Zurich) 0001953324Jul 18, 2025 14$293.7M
Tikvah Management LLC 0001606477May 13, 2025 24$293.6M
Astoria Portfolio Advisors LLC. 0001931642Apr 28, 2025 237$293.6M
Chapin Davis, Inc. 0000872098Apr 23, 2025 224$293.4M
Arcataur Capital Management LLC 0001987321May 7, 2025 99$293.4M
Empirical Asset Management, LLC 0001926596May 12, 2025 301$293.4M
JRM Investment Counsel, LLC 0001631084May 14, 2025 20$293.4M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170Aug 14, 2025 654$293.3M
Rubicon Global Capital Ltd 0002055276Apr 15, 2025 10$293.3M
West Virginia University Foundation, Inc 0002109379Feb 24, 2026 2$293.1M
Mirabaud & Cie SA 0001869685May 9, 2025 59$293.0M
PARUS FINANCE (UK) Ltd 0001611519May 9, 2025 32$292.9M
Websterrogers Financial Advisors, LLC 0001841757Apr 9, 2025 84$292.8M
BlackBarn Capital Partners LP 0002010204May 14, 2025 18$292.8M
Sterling Investment Counsel, LLC 0001925853Apr 21, 2025 174$292.2M
Henry James International Management Inc. 0001750423Apr 25, 2025 99$292.1M
Financial Perspectives, Inc 0002003287Apr 18, 2025 724$292.1M
Roanoke Asset Management Corp./ NY 0001089710May 13, 2025 93$292.1M
Wade Financial Advisory, Inc 0001802670May 9, 2025 76$291.9M
Balefire, LLC 0001750924Apr 23, 2025 205$291.8M
Pathway Financial Advisers, LLC 0002024152May 9, 2025 158$291.8M
Quattro Financial Advisors LLC 0001705929Apr 29, 2025 84$291.7M
Post Oak Energy Holdings, LLC 0001911838May 15, 2025 1$291.5M
HT Partners LLC 0001552999Apr 17, 2025 50$291.5M
Graybill Wealth Management, LTD. 0001252007May 2, 2025 190$291.5M
BOS Asset Management, LLC 0001965814May 22, 2025 164$291.4M
Family Legacy, Inc. 0001706016Apr 23, 2025 120$291.4M
VELA Investment Management, LLC 0001895612Apr 29, 2025 130$291.4M
Droms Strauss Advisors Inc. /Mo/ 0001053292May 2, 2025 65$291.3M
Palidye Holdings (Caymans) Ltd 0002043694May 15, 2025 2$291.2M
Silverleafe Capital Partners, LLC 0001535611Apr 21, 2025 88$291.0M
Argonautica Private Wealth Management, Inc. 0001931870May 6, 2025 180$291.0M
Vert Asset Management LLC 0001904664Apr 14, 2025 45$290.9M
Brown Wealth Management, LLC 0001987005May 7, 2025 93$290.8M
Ceera Investments, LLC 0001860698Apr 29, 2025 101$290.3M
Morling Financial Advisors, LLC 0001905198May 6, 2025 120$290.3M
Provident Wealth Management, LLC 0001799797Apr 21, 2025 136$290.2M
True Wind Capital Management, L.P. 0001824827Apr 30, 2025 2$290.1M
Solus Alternative Asset Management LP 0001407737May 15, 2025 9$290.1M
Socorro Asset Management LP 0001781882May 15, 2025 33$289.8M
Trust Co. of Oklahoma 0001083323Apr 15, 2025 131$289.7M
Rench Wealth Management, Inc. 0001599016May 15, 2025 49$289.6M
Greenlea Lane Capital Management, LLC 0001766504May 13, 2025 8$289.4M
Mezzasalma Advisors, LLC 0001864916Apr 18, 2025 147$289.3M
OLIO Financial Planning 0001906766Apr 11, 2025 59$289.3M