Portfolio manažer/fond Ticker - Akcie % Portfolia Nákup/Prodej Max. cena čtvrtletí Min. cena čtvrtletí Aktuální tržní cena Cena pod MIN 52-week low 52-week high Cena nad MAX William Von Mueffling - Cantillon Capital Management SPGI - S&P Global Inc. 5.89 Reduce 1.85% 2,076,852 362,58 286,62 365,83 279,32 423,55 NAD William Von Mueffling - Cantillon Capital Management AVGO - Broadcom Inc. 4.74 Reduce 2.02% 1,000,843 574,44 427,1 604,24 415,07 645,31 NAD William Von Mueffling - Cantillon Capital Management ADI - Analog Devices 4.39 Reduce 1.76% 3,159,345 175,49 136,73 194,69 133,48 195,53 NAD William Von Mueffling - Cantillon Capital Management GOOGL - Alphabet Inc. 4.32 Reduce 1.92% 5,775,976 104,48 83,43 96,69 83,34 143,79 William Von Mueffling - Cantillon Capital Management A - Agilent Technologies 4.26 Reduce 1.92% 3,362,101 157,66 121,55 151,6 112,52 160,26 William Von Mueffling - Cantillon Capital Management V - Visa Inc. 3.95 Reduce 1.65% 2,243,773 217,66 177,65 228,34 174,6 234,3 NAD William Von Mueffling - Cantillon Capital Management TMO - Thermo Fisher Scientific 3.89 Reduce 1.94% 834,949 571,38 484,71 567,86 475,77 618,36 William Von Mueffling - Cantillon Capital Management WTW - Willis Towers Watson plc 3.73 Reduce 1.97% 1,799,917 247,56 200,94 242,47 187,89 258,93 William Von Mueffling - Cantillon Capital Management ICE - Intercontinental Exchange Inc. 3.33 Reduce 1.94% 3,831,834 109,53 90,02 109,25 88,6 137,4 William Von Mueffling - Cantillon Capital Management EFX - Equifax Inc. 3.26 Reduce 1.78% 1,980,018 207,1 150,24 216,55 145,98 243,79 NAD Kahn Brothers Advisors - Kahn Brothers Group AGO - Assured Guaranty Ltd. 10.9 Reduce 1.70% 1,231,412 66,57 48,45 62,2 45,91 67,13 Kahn Brothers Advisors - Kahn Brothers Group BP - BP plc 9.96 Reduce 0.38% 2,165,501 35,9 28,55 40,69 25,37 41,38 NAD Kahn Brothers Advisors - Kahn Brothers Group MRK - Merck & Co. 9.96 Reduce 0.36% 681,763 112,12 86,12 108,46 72,88 115,49 Kahn Brothers Advisors - Kahn Brothers Group PTEN - Patterson-UTI Energy Inc. 9.91 Reduce 2.86% 4,472,105 19,3 11,68 14,75 10,69 20,53 Kahn Brothers Advisors - Kahn Brothers Group BMY - Bristol-Myers Squibb 8.66 Reduce 1.09% 914,001 81,13 68,48 71,83 65,95 81,44 Kahn Brothers Advisors - Kahn Brothers Group MBI - MBIA Inc. 8.15 Add 0.14% 4,817,282 12,9 9,2 13,17 8,91 16,68 NAD Kahn Brothers Advisors - Kahn Brothers Group PFE - Pfizer Inc. 7.00 Reduce 0.39% 1,038,306 54,48 41,75 43,47 41,45 56,32 Kahn Brothers Advisors - Kahn Brothers Group C - Citigroup Inc. 6.96 Add 0.49% 1,168,532 50,19 40,45 51,62 40,01 67,43 NAD Kahn Brothers Advisors - Kahn Brothers Group NYCB - New York Community Bancorp 6.75 Add 0.43% 5,962,742 10,06 8,29 9,59 8,17 11,88 Kahn Brothers Advisors - Kahn Brothers Group GSK - GSK plc 5.68 Reduce 5.98% 1,226,906 37,92 29,43 35,3 28,47 46,97 Thomas Gayner - Markel Asset Management BRK.A - Berkshire Hathaway CL A 7.00 1,114 480280 399251 470250 393012,25 544389,25 Thomas Gayner - Markel Asset Management BRK.B - Berkshire Hathaway CL B 6.34 1,531,971 318,6 264 309,99 259,85 362,1 Thomas Gayner - Markel Asset Management DE - Deere & Co. 4.34 755,8 445,61 333,89 412,83 283,81 448,4 Thomas Gayner - Markel Asset Management HD - Home Depot 3.90 920 333,43 269,46 320,36 264,51 352,86 Thomas Gayner - Markel Asset Management BN - Brookfield Corp. 3.68 8,715,741 47,15 30,87 36,43 30,54 38,48 Thomas Gayner - Markel Asset Management GOOG - Alphabet Inc. CL C 3.27 2,749,860 104,93 83,49 96,87 83,45 144,16 Thomas Gayner - Markel Asset Management DEO - Diageo ADR 3.23 1,350,208 191,39 162,98 174,09 160,09 212,33 Thomas Gayner - Markel Asset Management V - Visa Inc. 2.68 Add 0.05% 963,261 217,66 177,65 228,34 174,6 234,3 NAD Thomas Gayner - Markel Asset Management ADI - Analog Devices 2.44 Add 1.74% 1,109,071 175,49 136,73 194,69 133,48 195,53 NAD Thomas Gayner - Markel Asset Management DIS - Walt Disney Co. 2.34 Add 0.70% 2,005,665 106,54 84,17 108,27 84,07 156,73 NAD David Abrams - Abrams Capital Management LAD - Lithia Motors Inc. 17.17 2,351,068 240,43 183,09 259,81 180 349,61 NAD David Abrams - Abrams Capital Management ABG - Asbury Automotive Group Inc. 13.54 2,118,216 187,62 141,06 232,7 138,88 253,67 NAD David Abrams - Abrams Capital Management META - Meta Platforms Inc. 9.34 Add 80.64% 2,176,734 140,28 88,91 175,88 88,09 236,86 NAD David Abrams - Abrams Capital Management TDG - TransDigm Group Inc. 8.22 Reduce 32.10% 366,187 640,02 509,83 764,16 499,63 766,71 NAD David Abrams - Abrams Capital Management ET - Energy Transfer LP 7.55 Reduce 19.01% 17,834,322 12,77 11,03 13,08 9,15 13,67 NAD David Abrams - Abrams Capital Management GOOGL - Alphabet Inc. 7.36 Reduce 19.62% 2,339,440 104,48 83,43 96,69 83,34 143,79 David Abrams - Abrams Capital Management UHAL.B - U Haul Holding Co Non Voting 7.18 Buy 3,663,243 66,74 52,06 58,83 51,12 68,29 David Abrams - Abrams Capital Management CPNG - Coupang Inc. 7.5 Add 0.34% 13,439,964 21,03 14,6 16,2 8,98 27,12 David Abrams - Abrams Capital Management WTW - Willis Towers Watson plc 7.4 Reduce 24.51% 806,836 247,56 200,94 242,47 187,89 258,93 David Abrams - Abrams Capital Management TEVA - Teva Pharmaceutical Industries Ltd. 5.18 Reduce 33.33% 15,932,865 9,48 7,95 10,24 6,78 11,45 NAD Daniel Loeb - Third Point PCG - PG&E Corp. 16.11 Reduce 6.83% 59,070,000 16,45 12,5 15,79 9,64 16,49 Daniel Loeb - Third Point CL - Colgate-Palmolive 15.26 11,550,000 79,94 68,48 72,44 67,84 83,81 Daniel Loeb - Third Point DHR - Danaher Corp. 12.2 2,700,000 282,29 241,42 257,13 233,71 303,82 Daniel Loeb - Third Point BBWI - Bath & Body Works Inc. 9.72 Add 69.02% 13,750,000 43,86 30,9 43,37 25,75 58,17 Daniel Loeb - Third Point UNH - United Health Group Inc. 5.96 670 555,15 498,86 490,41 ANO 445,74 558,1 Daniel Loeb - Third Point AIG - American International Group 5.41 Buy 5,100,000 63,63 47,48 61,71 47,05 65,73 Daniel Loeb - Third Point MSFT - Microsoft Corp. 4.75 Buy 1,180,000 257,22 214,25 268,92 213,43 315,95 NAD Daniel Loeb - Third Point IFF - International Flavors & Fragrances Inc. 4.4 Buy 2,300,000 108,1 84,87 96,35 83,14 140,12 Daniel Loeb - Third Point S - SentinelOne Inc. 3.60 Reduce 22.63% 14,700,000 27,69 13,08 17,08 12,69 46,14 Daniel Loeb - Third Point TJX - TJX Companies Inc. 3.54 Add 51.43% 2,650,000 81,03 62,12 80,73 53,69 83,13 Mohnish Pabrai - Pabrai Investments MU - Micron Technology Inc. 77.14 Add 2.03% 1,860,812 63,1 49,12 61,2 48,43 96,49 Mohnish Pabrai - Pabrai Investments BN - Brookfield Corp. 18.59 Add 295.07% 712,319 47,15 30,87 36,43 30,54 38,48 Mohnish Pabrai - Pabrai Investments BAM - Brookfield Asset Management 4.23 Buy 178,077 47,15 27,11 35,72 26,76 36,5 Chuck Akre - Akre Capital Management MA - Mastercard Inc. 18.46 Reduce 0.43% 5,866,026 360,8 283,38 367,97 276,87 390 NAD Chuck Akre - Akre Capital Management MCO - Moody's Corp. 14.38 5,703,785 310,37 235,25 309,08 230,16 346,22 Chuck Akre - Akre Capital Management AMT - American Tower Corp. 13.41 Add 0.29% 6,993,427 223,39 183,79 215,49 178,17 282,47 Chuck Akre - Akre Capital Management V - Visa Inc. 9.25 Reduce 6.15% 4,922,138 217,66 177,65 228,34 174,6 234,3 NAD Chuck Akre - Akre Capital Management ORLY - O'Reilly Automotive 09.3 Reduce 19.66% 1,182,283 864,54 703,35 862,09 562,9 870,92 Chuck Akre - Akre Capital Management ROP - Roper Technologies Inc. 6.47 Reduce 0.00% 1,655,625 444,73 359,64 424,7 356,22 488,23 Chuck Akre - Akre Capital Management KKR - KKR & Co. L.P. 6.34 Reduce 2.26% 15,102,918 57,08 43 58,98 41,77 62,51 NAD Chuck Akre - Akre Capital Management CSGP - CoStar Group Inc. 4.97 7,111,430 84,16 69,65 78,72 49 85,37 Chuck Akre - Akre Capital Management BN - Brookfield Corp. 4.94 Add 29.92% 17,366,753 47,15 30,87 36,43 30,54 38,48 Chuck Akre - Akre Capital Management DHR - Danaher Corp. 4.29 Add 8.03% 1,788,200 282,29 241,42 257,13 233,71 303,82 Thomas Russo - Gardner Russo & Gardner BRK.A - Berkshire Hathaway CL A 13.45 Reduce 4.06% 2,6 480280 399251 470250 393012,25 544389,25 Thomas Russo - Gardner Russo & Gardner NSRGY - Nestle 10.52 Reduce 5.21% 8,267,832 120,62 104,32 119,45 102,78 133,86 Thomas Russo - Gardner Russo & Gardner MA - Mastercard Inc. 9.59 Reduce 6.16% 2,497,748 360,8 283,38 367,97 276,87 390 NAD Thomas Russo - Gardner Russo & Gardner CFRHF - Compagnie Financiere Richemont SA 8.5 Reduce 3.71% 5,626,912 136 94,22 156,17 93,74 156,61 NAD Thomas Russo - Gardner Russo & Gardner GOOG - Alphabet Inc. CL C 7.77 Add 3.01% 7,932,302 104,93 83,49 96,87 83,45 144,16 Thomas Russo - Gardner Russo & Gardner PM - Philip Morris Intl. 7.21 Reduce 5.75% 6,458,197 104,3 83,01 100,53 82,85 112,48 Thomas Russo - Gardner Russo & Gardner HKHHF - Heineken Holding NV 7.00 Add 0.43% 8,243,545 79,65 65,05 81,45 65,05 87,95 NAD Thomas Russo - Gardner Russo & Gardner PDRDF - Pernod Ricard 6.36 Reduce 2.26% 2,937,753 201,55 164,6 199,7 164,11 226,52 Thomas Russo - Gardner Russo & Gardner BRK.B - Berkshire Hathaway CL B 5.66 Reduce 3.42% 1,659,081 318,6 264 309,99 259,85 362,1 Thomas Russo - Gardner Russo & Gardner MLM - Martin Marietta 3.77 Reduce 5.37% 1,010,403 368,73 298,83 382,59 284,99 406,85 NAD Seth Klarman - Baupost Group LBTYK - Liberty Global Inc. C 15.67 Reduce 0.72% 47,504,310 21,14 16,5 21,6 16,16 29,07 NAD Seth Klarman - Baupost Group LSXMK - Liberty SiriusXM Series C 9.7 Reduce 0.92% 13,651,048 44,7 37,71 34,72 ANO 34,34 52,43 Seth Klarman - Baupost Group QRVO - Qorvo Inc. 8.82 Reduce 15.41% 5,731,657 102,2 78,34 104,89 75,38 139,35 NAD Seth Klarman - Baupost Group VSAT - Viasat Inc. 8.75 16,288,959 41,45 29,11 34,87 25,38 52,72 Seth Klarman - Baupost Group VRTV - Veritiv Corp. 6.87 Reduce 3.27% 3,324,324 141,84 97,77 135,77 92,13 161,1 Seth Klarman - Baupost Group GOOG - Alphabet Inc. CL C 6.2 Add 190.22% 3,994,280 104,93 83,49 96,87 83,45 144,16 Seth Klarman - Baupost Group WTW - Willis Towers Watson plc 5.32 Reduce 0.35% 1,280,908 247,56 200,94 242,47 187,89 258,93 Seth Klarman - Baupost Group LSXMA - Liberty Sirius XM Series A 5.12 7,677,656 44,78 38,07 34,86 ANO 34,4 52,62 Seth Klarman - Baupost Group WBD - Warner Bros. Discovery Inc. 4.99 Add 6.90% 31,000,000 13,57 8,87 15,1 8,82 30,74 NAD Seth Klarman - Baupost Group META - Meta Platforms Inc. 3.53 Add 150.83% 1,727,851 140,28 88,91 175,88 88,09 236,86 NAD Christopher Bloomstran - Semper Augustus BRK.B - Berkshire Hathaway CL B 19.26 Add 0.45% 229,007 318,6 264 309,99 259,85 362,1 Christopher Bloomstran - Semper Augustus BRK.A - Berkshire Hathaway CL A 13.66 Add 4.90% 107 480280 399251 470250 393012,25 544389,25 Christopher Bloomstran - Semper Augustus OLN - Olin Corp. 9.24 Reduce 0.06% 640,893 60,44 42,88 62,33 41,33 67,25 NAD Christopher Bloomstran - Semper Augustus NEM - Newmont Corp. 5.86 Add 6.94% 456,046 48,75 37,79 46,27 37,45 86,37 Christopher Bloomstran - Semper Augustus MCY - Mercury General Corp. 5.55 Add 4.18% 596,485 37,48 28,33 34,6 27,89 56,21 Christopher Bloomstran - Semper Augustus PARA - Paramount Global CL B 4.36 Reduce 7.63% 947,72 20,38 15,53 24,19 15,29 39,21 NAD Christopher Bloomstran - Semper Augustus VLO - Valero Energy 4.17 Reduce 0.84% 120,733 141,98 106,85 137,05 79,65 150,39 Christopher Bloomstran - Semper Augustus DINO - HF Sinclair Corp. 3.96 Reduce 1.11% 280,212 65,61 48,72 54,31 34,17 66,19 Christopher Bloomstran - Semper Augustus KGC - Kinross Gold Corp. 3.94 Reduce 5.47% 3,536,561 4,38 3,34 3,94 3 6,34 Christopher Bloomstran - Semper Augustus XOM - Exxon Mobil Corp. 3.7 Reduce 16.43% 102,245 114,18 87,31 115,34 74,03 119,63 NAD Chris Hohn - TCI Fund Management MSFT - Microsoft Corp. 17.84 Add 12.03% 22,268,951 257,22 214,25 268,92 213,43 315,95 NAD Chris Hohn - TCI Fund Management GOOG - Alphabet Inc. CL C 16.17 Add 4.02% 54,540,690 104,93 83,49 96,87 83,45 144,16 Chris Hohn - TCI Fund Management CNI - Canadian Natl Railway Co. 14.56 36,699,825 128,46 106,95 118,23 103,79 137,19 Chris Hohn - TCI Fund Management CP - Canadian Pacific Railway 13.91 55,860,385 82,51 66,72 79 65,17 84,22 Chris Hohn - TCI Fund Management V - Visa Inc. 13.84 19,936,821 217,66 177,65 228,34 174,6 234,3 NAD Chris Hohn - TCI Fund Management SPGI - S&P Global Inc. 10.28 Add 4.75% 9,184,573 362,58 286,62 365,83 279,32 423,55 NAD Chris Hohn - TCI Fund Management MCO - Moody's Corp. 8.58 Add 11.72% 9,212,287 310,37 235,25 309,08 230,16 346,22 Chris Hohn - TCI Fund Management GOOGL - Alphabet Inc. 4.71 15,961,420 104,48 83,43 96,69 83,34 143,79 Chris Hohn - TCI Fund Management TMO - Thermo Fisher Scientific 0.12 Buy 63,77 571,38 484,71 567,86 475,77 618,36 Chris Hohn - TCI Fund Management UNP - Union Pacific 0.00 Reduce 99.91% 5,191 218,02 186,45 202,11 183,7 278,94 Li Lu - Himalaya Capital Management MU - Micron Technology Inc. 29.76 11,476,523 63,1 49,12 61,2 48,43 96,49 Li Lu - Himalaya Capital Management BAC - Bank of America Corp. 25.7 14,586,987 38,41 29,77 35,49 29,31 48,24 Li Lu - Himalaya Capital Management BRK.B - Berkshire Hathaway CL B 14.39 897,749 318,6 264 309,99 259,85 362,1 Li Lu - Himalaya Capital Management GOOG - Alphabet Inc. CL C 14.1 3,044,000 104,93 83,49 96,87 83,45 144,16 Li Lu - Himalaya Capital Management GOOGL - Alphabet Inc. 11.64 Add 168.28% 2,543,300 104,48 83,43 96,69 83,34 143,79 Li Lu - Himalaya Capital Management AAPL - Apple Inc. 5.12 759,6 155,74 126,04 154,69 124,17 179,61 Prem Watsa - Fairfax Financial Holdings ATCO - Atlas Corp. 51.95 125,081,134 15,39 13,88 15,34 10,13 16,23 Prem Watsa - Fairfax Financial Holdings RFP - Resolute Forest Products 17.86 30,548,190 21,9 20 21,87 11,17 21,98 Prem Watsa - Fairfax Financial Holdings KW - Kennedy-Wilson Holdings Inc. 5.67 13,322,009 17,31 14,47 18,06 13,97 25,3 NAD Prem Watsa - Fairfax Financial Holdings MU - Micron Technology Inc. 4.69 3,462,049 63,1 49,12 61,2 48,43 96,49 Prem Watsa - Fairfax Financial Holdings BB - BlackBerry Ltd. 4.11 46,724,700 5,2 3,18 4,35 3,17 7,97 Prem Watsa - Fairfax Financial Holdings BAC - Bank of America Corp. 2.78 3,101,000 38,41 29,77 35,49 29,31 48,24 Prem Watsa - Fairfax Financial Holdings OXY - Occidental Petroleum 1.57 921,5 75,97 61,45 63,15 37,56 77,13 Prem Watsa - Fairfax Financial Holdings CVX - Chevron Corp. 1.53 314 188,05 143,67 168,91 130,52 189,68 Prem Watsa - Fairfax Financial Holdings ORLA - Orla Mining Ltd 1.16 Add 4.89% 10,719,650 4,28 3,04 4,1 2,3 5,24 Prem Watsa - Fairfax Financial Holdings GOOGL - Alphabet Inc. 0.80 336,62 104,48 83,43 96,69 83,34 143,79 Third Avenue Management TDW - Tidewater Inc. 11.61 Reduce 13.68% 1,810,925 36,85 21,7 45,68 13,69 46,78 NAD Third Avenue Management HCC - Warrior Met Coal Inc. 7.68 Reduce 7.18% 1,274,614 39,08 28,44 40,3 26,11 42,95 NAD Third Avenue Management DB - Deutsche Bank AG 5.68 Buy 2,888,365 11,52 7,4 12,21 7,25 15,89 NAD Third Avenue Management LEN.B - Lennar Corp. CL B 4.27 Reduce 16.64% 328,008 77,74 57,92 88,13 52,67 91 NAD Third Avenue Management CMA - Comerica Inc. 3.53 Reduce 0.04% 303,446 76,44 63,52 75,2 62,83 101,76 Third Avenue Management VAL - Valaris plc 3.53 Reduce 7.30% 299,935 69,1 48,94 78,44 37,17 80 NAD Third Avenue Management ORI - Old Republic International 3.52 Reduce 0.05% 837,681 24,5 20,93 26,48 20,27 27,19 NAD Third Avenue Management PLD - Prologis Inc. 3.35 Reduce 3.49% 170,864 121,58 98,9 127,25 98,03 174,54 NAD Third Avenue Management DHI - D.R. Horton 3.26 Reduce 6.12% 210,497 90,45 67,14 99,37 59,25 104,14 NAD Third Avenue Management UHAL.B - U Haul Holding Co Non Voting 2.99 Buy 312,444 66,74 52,06 58,83 51,12 68,29 Bill Miller - Miller Value Partners OVV - Ovintiv Inc. 4.78 Reduce 25.12% 1,459,424 58,48 46 47,39 37,27 63,3 Bill Miller - Miller Value Partners OMF - OneMain Holdings 4.52 Reduce 1.72% 2,099,765 42,04 29,52 46,07 28,77 54,01 NAD Bill Miller - Miller Value Partners EXPE - Expedia Group Inc. 4.45 Reduce 1.74% 787,3 106,84 83,69 115,87 82,39 217,72 NAD Bill Miller - Miller Value Partners TMHC - Taylor Morrison Home Corp. 4.22 Reduce 10.53% 2,151,320 31,32 23,32 36,41 20,05 37,65 NAD Bill Miller - Miller Value Partners MAT - Mattel Inc. 3.87 Reduce 8.22% 3,358,156 20,11 16,24 18,63 16,21 26,99 Bill Miller - Miller Value Partners ET - Energy Transfer LP 3.83 Reduce 15.40% 4,996,876 12,77 11,03 13,08 9,15 13,67 NAD Bill Miller - Miller Value Partners AMZN - Amazon.com Inc. 3.64 Reduce 3.37% 671,54 121,09 81,82 100,41 81,43 170,83 Bill Miller - Miller Value Partners DAL - Delta Air Lines Inc. 3.56 Reduce 1.80% 1,677,660 35,91 28,06 39,15 27,2 46,27 NAD Bill Miller - Miller Value Partners GOOGL - Alphabet Inc. 3.51 Reduce 8.78% 615,772 104,48 83,43 96,69 83,34 143,79 Bill Miller - Miller Value Partners BABA - Alibaba Group Holdings 3.18 Reduce 12.66% 558,507 94,17 63,15 102,88 58,01 129,4 NAD Francois Rochon - Giverny Capital BRK.B - Berkshire Hathaway CL B 8.81 Reduce 0.30% 461,404 318,6 264 309,99 259,85 362,1 Francois Rochon - Giverny Capital AME - Ametek Inc. 7.37 Add 0.76% 853,298 144,39 113,26 145,32 106,17 148,06 NAD Francois Rochon - Giverny Capital FIVE - Five Below Inc. 6.76 Add 0.32% 618,351 187,48 131,21 208,07 109,49 209,74 NAD Francois Rochon - Giverny Capital MKL - Markel Corp. 6.63 Reduce 0.97% 81,36 1344,6 1084,22 1343,1 1064,09 1519,25 Francois Rochon - Giverny Capital SCHW - Charles Schwab Corp. 6.40 Add 1.16% 1,242,854 83,26 67,43 80,79 59,35 93,16 Francois Rochon - Giverny Capital KMX - CarMax Inc. 5.40 Add 16.93% 1,435,307 74,58 55,69 74,75 52,1 110,86 NAD Francois Rochon - Giverny Capital HEI.A - HEICO Corp. CL A 4.97 Add 0.88% 670,9 128,34 110,69 138,64 102,33 138,8 NAD Francois Rochon - Giverny Capital KEYS - Keysight Technologies Inc. 4.90 Reduce 0.48% 462,986 185,2 153,78 187,44 127,93 189,45 NAD Francois Rochon - Giverny Capital GOOG - Alphabet Inc. CL C 4.87 Reduce 0.68% 886,978 104,93 83,49 96,87 83,45 144,16 Francois Rochon - Giverny Capital V - Visa Inc. 4.60 Reduce 0.50% 358,387 217,66 177,65 228,34 174,6 234,3 NAD Richard Pzena - Hancock Classic Value GE - General Electric 5.56 Reduce 34.53% 1,090,937 68,78 48,31 84,08 46,77 84,34 NAD Richard Pzena - Hancock Classic Value C - Citigroup Inc. 4.77 Reduce 13.27% 1,734,259 50,19 40,45 51,62 40,01 67,43 NAD Richard Pzena - Hancock Classic Value DOW - Dow Inc. 4.75 Add 13.53% 1,550,934 53,14 43,81 59,51 42,91 71,86 NAD Richard Pzena - Hancock Classic Value LEA - Lear Corp. 4.73 Reduce 13.80% 626,445 150,07 119,69 143,86 114,67 176,8 Richard Pzena - Hancock Classic Value WFC - Wells Fargo 4.47 Reduce 9.52% 1,781,721 47,95 40,22 47,97 36,54 58,88 NAD Richard Pzena - Hancock Classic Value NWL - Newell Brands Inc. 3.92 Add 16.53% 4,921,852 15,74 12,58 14,91 12,25 26,45 Richard Pzena - Hancock Classic Value FMS - Fresenius Medical Care AG & Co KCaG 3.75 Add 41.52% 3,778,417 16,38 12,81 19,8 12,79 34,96 NAD Richard Pzena - Hancock Classic Value COF - Capital One Financial 3.60 Add 7.75% 636,197 116,25 87,87 115,3 86,98 160,54 Richard Pzena - Hancock Classic Value CTSH - Cognizant Technology Solutions 3.52 Reduce 11.24% 1,010,665 63,02 51,96 67,22 51,33 93,47 NAD Richard Pzena - Hancock Classic Value SSNC - SS&C Technologies Holdings Inc. 3.48 1,099,747 54,12 46,46 62,85 45,25 79,06 NAD Francis Chou - Chou Associates BRK.A - Berkshire Hathaway CL A 53.01 Reduce 20.00% 80 480280 399251 470250 393012,25 544389,25 Francis Chou - Chou Associates RFP - Resolute Forest Products 7.98 Reduce 86.84% 261,46 21,9 20 21,87 11,17 21,98 Francis Chou - Chou Associates HTZWW - Hertz Global Hldgs Inc. WTS 7.81 Add 662.09% 741,583 10,31 7,09 10,6 6,91 16,66 NAD Francis Chou - Chou Associates BHC - Bausch Health 6.35 715 7,93 6,09 8,66 4 25,83 NAD Francis Chou - Chou Associates ALLY - Ally Financial Inc. 5.38 Buy 155,686 30,82 23,47 32,35 22,34 51,05 NAD Francis Chou - Chou Associates C - Citigroup Inc. 3.69 57,695 50,19 40,45 51,62 40,01 67,43 NAD Francis Chou - Chou Associates MBI - MBIA Inc. 3.62 199,53 12,9 9,2 13,17 8,91 16,68 NAD Francis Chou - Chou Associates SYF - Synchrony Financial 2.69 Buy 58 40,23 28,19 36,37 27,22 45,37 Francis Chou - Chou Associates LBTYA - Liberty Global Inc. 2.59 Add 706.86% 96,823 20,5 15,59 20,96 15,22 29,08 NAD Francis Chou - Chou Associates BB - BlackBerry Ltd. 1.44 312,9 5,2 3,18 4,35 3,17 7,97 Glenn Greenberg - Brave Warrior Advisors APO - Apollo Global Management 15.95 Add 1.10% 7,935,934 69,39 46,5 72,29 45,62 74,63 NAD Glenn Greenberg - Brave Warrior Advisors ELV - Elevance Health Inc. 14.10 Reduce 26.68% 872,415 546,77 454,24 488,46 432,03 549,52 Glenn Greenberg - Brave Warrior Advisors FNF - Fidelity National Financial Inc. 10.94 Reduce 1.75% 9,224,770 40,88 34,8 43,5 33,17 48,54 NAD Glenn Greenberg - Brave Warrior Advisors PRI - Primerica Inc. 9.66 Reduce 1.75% 2,160,660 149,03 123,45 169,99 110,22 171,29 NAD Glenn Greenberg - Brave Warrior Advisors RJF - Raymond James Financial Inc. 7.37 Reduce 2.28% 2,187,451 123,98 98,06 113,67 84,86 126 Glenn Greenberg - Brave Warrior Advisors JPM - JPMorgan Chase & Co. 7.22 Reduce 1.51% 1,709,165 138,18 101,96 143,18 101,28 156,1 NAD Glenn Greenberg - Brave Warrior Advisors LAD - Lithia Motors Inc. 7.00 Reduce 4.55% 1,084,461 240,43 183,09 259,81 180 349,61 NAD Glenn Greenberg - Brave Warrior Advisors OMF - OneMain Holdings 5.58 Reduce 1.27% 5,312,546 42,04 29,52 46,07 28,77 54,01 NAD Glenn Greenberg - Brave Warrior Advisors URI - United Rentals 4.96 Reduce 1.97% 442,75 368,14 270,12 468,97 230,54 468,98 NAD Glenn Greenberg - Brave Warrior Advisors DHI - D.R. Horton 4.46 Reduce 1.95% 1,589,460 90,45 67,14 99,37 59,25 104,14 NAD Warren Buffett - Berkshire Hathaway AAPL - Apple Inc. 38.90 Add 0.04% 895,136,175 155,74 126,04 154,69 124,17 179,61 Warren Buffett - Berkshire Hathaway BAC - Bank of America Corp. 11.19 1,010,100,606 38,41 29,77 35,49 29,31 48,24 Warren Buffett - Berkshire Hathaway CVX - Chevron Corp. 9.78 Reduce 1.44% 162,975,771 188,05 143,67 168,91 130,52 189,68 Warren Buffett - Berkshire Hathaway KO - Coca Cola Co. 8.51 400,000,000 64,35 54,39 59,48 54,02 67,2 Warren Buffett - Berkshire Hathaway AXP - American Express 7.49 151,610,700 157,59 134,91 179,98 130,65 199,55 NAD Warren Buffett - Berkshire Hathaway KHC - Kraft Heinz Co. 4.43 325,634,818 40,96 33,03 39,98 32,73 44,87 Warren Buffett - Berkshire Hathaway OXY - Occidental Petroleum 4.9 194,351,650 75,97 61,45 63,15 37,56 77,13 Warren Buffett - Berkshire Hathaway MCO - Moody's Corp. 2.30 24,669,778 310,37 235,25 309,08 230,16 346,22 Warren Buffett - Berkshire Hathaway ATVI - Activision Blizzard Inc. 1.35 Reduce 12.35% 52,717,075 77,36 71,1 76,97 70,94 81,87 Warren Buffett - Berkshire Hathaway HPQ - HP Inc. 0.94 104,476,035 30,56 24,69 30,31 24,08 41,47 Bill Ackman - Pershing Square Capital Management LOW - Lowe's Cos. 23.53 10,374,801 215,48 178,3 214,72 170,12 238,37 Bill Ackman - Pershing Square Capital Management QSR - Restaurant Brands International 17.81 24,194,166 68,17 52,31 65,96 46,68 68,89 Bill Ackman - Pershing Square Capital Management CMG - Chipotle Mexican Grill Inc. 17.46 1,105,208 1626,96 1375,82 1656,42 1196,28 1754,56 NAD Bill Ackman - Pershing Square Capital Management HLT - Hilton Worldwide Holdings 14.43 10,031,580 142,62 117,88 151,89 108,41 167,99 NAD Bill Ackman - Pershing Square Capital Management HHC - Howard Hughes Corp. 13.83 Add 16.70% 15,895,135 78,93 53,55 89,06 50,9 105,51 NAD Bill Ackman - Pershing Square Capital Management CP - Canadian Pacific Railway 12.94 15,237,044 82,51 66,72 79 65,17 84,22 Bill Ackman - Pershing Square Capital Management 48.21 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Bill Ackman - Pershing Square Capital Management 37.96 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Alex Roepers - Atlantic Investment Management FLS - Flowserve Corp. 14.37 Add 7.22% 865,619 33,11 24,3 36,23 23,89 37,59 NAD Alex Roepers - Atlantic Investment Management RL - Ralph Lauren Corp. 14.24 Reduce 22.01% 248,982 115,56 84,93 122,84 82,23 135,99 NAD Alex Roepers - Atlantic Investment Management EMN - Eastman Chemical 14.5 Add 3.81% 318,657 89,49 71,05 88,61 69,91 124,85 Alex Roepers - Atlantic Investment Management WRK - WestRock Co. 12.78 Reduce 29.45% 671,433 38,02 30,89 33,23 30,08 54,78 Alex Roepers - Atlantic Investment Management TKR - Timken Co. 11.68 Reduce 36.76% 305,342 75,98 59,04 87,43 50,85 87,43 NAD Alex Roepers - Atlantic Investment Management UNVR - Univar Solutions Inc. 11.39 Reduce 49.99% 661,988 34,34 22,74 34,52 21,49 35,61 NAD Alex Roepers - Atlantic Investment Management AVT - Avnet Inc. 11.16 Reduce 36.60% 495,707 45,67 36,12 45,95 35,45 50,19 NAD Alex Roepers - Atlantic Investment Management OI - O-I Glass Inc. 5.87 655 16,94 12,95 22,22 11,51 23,52 NAD Alex Roepers - Atlantic Investment Management HUN - Huntsman Corp. 4.46 Reduce 28.90% 300 29,02 24,54 30,98 23,54 41,65 NAD Alex Roepers - Atlantic Investment Management 29.90 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! David Einhorn - Greenlight Capital GRBK - Green Brick Partners 28.40 16,909,961 25,54 19,85 32,57 16,8 34,22 NAD David Einhorn - Greenlight Capital BHF - Brighthouse Financial Inc. 11.36 Reduce 4.37% 3,195,650 57,71 43,42 59,61 38,38 60,3 NAD David Einhorn - Greenlight Capital CEIX - CONSOL Energy Inc. 8.17 Add 5.83% 1,812,551 77,45 58,65 55,58 ANO 27,48 79,17 David Einhorn - Greenlight Capital KD - Kyndryl Holdings Inc 6.94 Add 24.21% 9,006,560 11,73 8,23 17,19 7,93 17,2 NAD David Einhorn - Greenlight Capital TECK - Teck Resources 5.86 Add 3.34% 2,236,518 39,36 30,41 42,09 24,72 45,9 NAD David Einhorn - Greenlight Capital ODP - ODP Corp. 5.21 Reduce 2.44% 1,651,440 48,13 35,03 51,5 28,85 53,59 NAD David Einhorn - Greenlight Capital CPRI - Capri Holdings Ltd 3.76 Reduce 4.37% 945,3 59,08 38,44 51,18 36,9 71,17 David Einhorn - Greenlight Capital SWN - Southwestern Energy 3.65 Add 47.38% 8,991,850 7,3 5,77 5,22 ANO 4,41 9,87 David Einhorn - Greenlight Capital GPN - Global Payments Inc. 3.26 Add 73.16% 473,15 125,31 93,13 118,82 92,27 146,71 David Einhorn - Greenlight Capital LIVN - LivaNova PLC 3.23 Add 3.20% 838,4 56,16 43,88 54,72 41,82 88 Bill & Melinda Gates Foundation Trust MSFT - Microsoft Corp. 26.36 39,264,670 257,22 214,25 268,92 213,43 315,95 NAD Bill & Melinda Gates Foundation Trust BRK.B - Berkshire Hathaway CL B 21.35 Reduce 16.84% 24,689,845 318,6 264 309,99 259,85 362,1 Bill & Melinda Gates Foundation Trust CNI - Canadian Natl Railway Co. 18.24 54,826,786 128,46 106,95 118,23 103,79 137,19 Bill & Melinda Gates Foundation Trust WM - Waste Management Inc. 15.47 35,234,344 169,81 154,35 151,79 ANO 138,58 175,98 Bill & Melinda Gates Foundation Trust CAT - Caterpillar Inc. 4.93 7,353,614 243,14 164,08 247,91 160,6 266,04 NAD Bill & Melinda Gates Foundation Trust DE - Deere & Co. 4.70 3,917,693 445,61 333,89 412,83 283,81 448,4 Bill & Melinda Gates Foundation Trust ECL - Ecolab Inc. 2.13 Add 7.23% 5,218,044 157,77 131,35 161,9 131,04 185,5 NAD Bill & Melinda Gates Foundation Trust WMT - Walmart Inc. 1.20 3,020,859 153,51 128,56 145,71 117,27 160,77 Bill & Melinda Gates Foundation Trust KOF - Coca-Cola FEMSA S A CV 1.18 6,214,719 70,16 58,39 70,23 50,21 77,01 NAD Bill & Melinda Gates Foundation Trust WCN - Waste Connections 0.80 2,149,175 145,45 124,54 135,03 113,5 148,2 David Rolfe - Wedgewood Partners AAPL - Apple Inc. 8.63 Add 0.32% 361,702 155,74 126,04 154,69 124,17 179,61 David Rolfe - Wedgewood Partners MSI - Motorola Solutions Inc. 7.59 Reduce 0.70% 160,213 272,7 213,28 271,05 195,18 275,16 David Rolfe - Wedgewood Partners TSCO - Tractor Supply 7.25 Reduce 0.45% 175,465 226,98 185,88 238,35 166,49 241,54 NAD David Rolfe - Wedgewood Partners V - Visa Inc. 7.25 Reduce 0.60% 190,076 217,66 177,65 228,34 174,6 234,3 NAD David Rolfe - Wedgewood Partners UNH - United Health Group Inc. 5.90 Reduce 0.40% 60,622 555,15 498,86 490,41 ANO 445,74 558,1 David Rolfe - Wedgewood Partners MSFT - Microsoft Corp. 5.89 Reduce 3.19% 133,584 257,22 214,25 268,92 213,43 315,95 NAD David Rolfe - Wedgewood Partners CDW - CDW Corp. 5.87 Reduce 0.80% 178,924 192,98 152,59 211,93 147,91 211,98 NAD David Rolfe - Wedgewood Partners GOOGL - Alphabet Inc. 5.14 Reduce 1.17% 317,379 104,48 83,43 96,69 83,34 143,79 David Rolfe - Wedgewood Partners EW - Edwards Lifesciences Corp. 4.57 Add 0.64% 333,76 87,44 68,54 77,44 67,13 131,1 David Rolfe - Wedgewood Partners CPRT - Copart Inc. 4.29 Reduce 0.18% 383,316 67,67 53,2 69,47 51,11 70,93 NAD Nelson Peltz - Trian Fund Management FERG - Ferguson plc 29.23 11,218,181 131,57 102,18 149,13 99,16 168,9 NAD Nelson Peltz - Trian Fund Management IVZ - Invesco Ltd 20.58 55,758,634 19,77 13,7 18,84 13,2 23,83 Nelson Peltz - Trian Fund Management DIS - Walt Disney Co. 16.10 Buy 9,029,800 106,54 84,17 108,27 84,07 156,73 NAD Nelson Peltz - Trian Fund Management JHG - Janus Henderson Group 15.38 31,867,800 27,02 19,81 28,4 19,09 36,27 NAD Nelson Peltz - Trian Fund Management WEN - Wendy's Co. 11.76 25,333,339 23,48 18,69 22,79 15,77 23,78 Nelson Peltz - Trian Fund Management GE - General Electric 6.93 Add 0.03% 4,028,491 68,78 48,31 84,08 46,77 84,34 NAD Nelson Peltz - Trian Fund Management MDLZ - Mondelez International 0.02 16,239 68,31 54,83 65,28 54,72 68,81 Nelson Peltz - Trian Fund Management SYY - Sysco Corp. 0.01 Reduce 99.94% 4,54 86,56 70,71 77,23 70,61 91,53 Nelson Peltz - Trian Fund Management 35.96 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Jeffrey Ubben - ValueAct Capital FISV - Fiserv Inc. 27.89 14,647,776 105,46 93,57 117,68 87,03 118,01 NAD Jeffrey Ubben - ValueAct Capital KKR - KKR & Co. L.P. 20.73 Reduce 10.41% 23,702,511 57,08 43 58,98 41,77 62,51 NAD Jeffrey Ubben - ValueAct Capital CBRE - CBRE Group 13.39 9,234,964 79,86 67,51 89,24 66,31 101,97 NAD Jeffrey Ubben - ValueAct Capital STX - Seagate Technology 13.32 13,437,070 58 48,49 71,91 47,47 112,63 NAD Jeffrey Ubben - ValueAct Capital NSIT - Insight Enterprises Inc. 8.35 4,421,951 104,95 82,41 128,13 81,11 128,19 NAD Jeffrey Ubben - ValueAct Capital NYT - New York Times CL A 8.34 Add 17.49% 13,646,112 36,65 28,47 39,93 27,59 47,67 NAD Jeffrey Ubben - ValueAct Capital LKQ - LKQ Corp. 6.9 Reduce 51.78% 6,052,751 55,64 47,15 57,7 42,36 59,33 NAD Jeffrey Ubben - ValueAct Capital CRM - Salesforce.com 1.40 Buy 560,221 165,27 128,27 170,47 126,34 222,16 NAD Jeffrey Ubben - ValueAct Capital AMPS - Altus Power Inc 0.49 Add 0.44% 4,017,608 11,79 6,23 7,61 4,26 14,72 Jeffrey Ubben - ValueAct Capital 36.24 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Guy Spier - Aquamarine Capital BRK.B - Berkshire Hathaway CL B 23.37 140,6 318,6 264 309,99 259,85 362,1 Guy Spier - Aquamarine Capital AXP - American Express 16.69 210 157,59 134,91 179,98 130,65 199,55 NAD Guy Spier - Aquamarine Capital BAC - Bank of America Corp. 13.68 767,845 38,41 29,77 35,49 29,31 48,24 Guy Spier - Aquamarine Capital MA - Mastercard Inc. 12.30 65,75 360,8 283,38 367,97 276,87 390 NAD Guy Spier - Aquamarine Capital RACE - Ferrari NV 9.22 80 228,08 180,63 265,57 167,45 270,35 NAD Guy Spier - Aquamarine Capital BRK.A - Berkshire Hathaway CL A 7.56 30 480280 399251 470250 393012,25 544389,25 Guy Spier - Aquamarine Capital MU - Micron Technology Inc. 5.38 200 63,1 49,12 61,2 48,43 96,49 Guy Spier - Aquamarine Capital MCO - Moody's Corp. 4.5 27 310,37 235,25 309,08 230,16 346,22 Guy Spier - Aquamarine Capital SRG - Seritage Growth Properties 3.18 500 12,45 8,31 12,22 4,9 14,52 Guy Spier - Aquamarine Capital BABA - Alibaba Group Holdings 2.25 47,5 94,17 63,15 102,88 58,01 129,4 NAD Bill Nygren - Oakmark Select GOOGL - Alphabet Inc. 9.8 Add 15.55% 4,199,000 104,48 83,43 96,69 83,34 143,79 Bill Nygren - Oakmark Select CBRE - CBRE Group 7.26 Add 6.94% 3,850,000 79,86 67,51 89,24 66,31 101,97 NAD Bill Nygren - Oakmark Select ORCL - Oracle Corp. 7.11 Buy 3,550,000 84,11 61,07 88,53 60,78 91,22 NAD Bill Nygren - Oakmark Select KKR - KKR & Co. L.P. 6.26 Add 10.00% 5,500,000 57,08 43 58,98 41,77 62,51 NAD Bill Nygren - Oakmark Select CRM - Salesforce.com 5.19 Add 32.37% 1,595,000 165,27 128,27 170,47 126,34 222,16 NAD Bill Nygren - Oakmark Select LAD - Lithia Motors Inc. 5.16 Add 28.50% 1,028,000 240,43 183,09 259,81 180 349,61 NAD Bill Nygren - Oakmark Select COF - Capital One Financial 5.9 Add 13.19% 2,231,000 116,25 87,87 115,3 86,98 160,54 Bill Nygren - Oakmark Select ICE - Intercontinental Exchange Inc. 4.53 Buy 1,800,000 109,53 90,02 109,25 88,6 137,4 Bill Nygren - Oakmark Select HCA - HCA Healthcare Inc. 4.46 Reduce 2.32% 757 244,7 183,79 258,93 164,47 279,02 NAD Bill Nygren - Oakmark Select C - Citigroup Inc. 4.45 Reduce 19.95% 4,012,000 50,19 40,45 51,62 40,01 67,43 NAD Harry Burn - Sound Shore VST - Vistra Corp. 4.62 1,882,160 24,59 21 23,3 20,26 27,39 Harry Burn - Sound Shore WFC - Wells Fargo 4.36 928,795 47,95 40,22 47,97 36,54 58,88 NAD Harry Burn - Sound Shore PRGO - Perrigo Co. 4.19 1,005,665 41,31 31,12 35,42 30,78 43,9 Harry Burn - Sound Shore FLEX - Flex Ltd. 3.83 Reduce 18.44% 1,971,030 23,15 16,66 24,52 13,63 25,12 NAD Harry Burn - Sound Shore NXPI - NXP Semiconductors NV 3.74 217,18 175,84 138,09 191,71 132,08 200,64 NAD Harry Burn - Sound Shore ORCL - Oracle Corp. 3.43 481,405 84,11 61,07 88,53 60,78 91,22 NAD Harry Burn - Sound Shore PCAR - PACCAR Inc. 3.43 Reduce 15.29% 351,245 70,68 55,79 74,85 51,33 75,26 NAD Harry Burn - Sound Shore BRK.B - Berkshire Hathaway CL B 3.42 Add 27.26% 109,72 318,6 264 309,99 259,85 362,1 Harry Burn - Sound Shore SIVB - SVB Financial Group 3.35 Add 6.08% 85,315 376,49 200,26 315,55 198,1 658,47 Harry Burn - Sound Shore COF - Capital One Financial 3.29 Add 20.43% 305,8 116,25 87,87 115,3 86,98 160,54 Greg Alexander - Conifer Management STLA - Stellantis N.V. 29.71 Reduce 4.44% 17,200,031 15,72 11,77 17,02 11,37 19,86 NAD Greg Alexander - Conifer Management EQH - Equitable Holdings Inc. 26.53 Reduce 5.00% 7,600,000 31,98 26,35 32,76 24,61 35,01 NAD Greg Alexander - Conifer Management BLDR - Builders FirstSource Inc. 15.79 Reduce 20.00% 2,000,000 68,27 54,45 83,72 48,91 85,4 NAD Greg Alexander - Conifer Management LAD - Lithia Motors Inc. 12.45 Buy 500 240,43 183,09 259,81 180 349,61 NAD Greg Alexander - Conifer Management IMXI - International Money Express Inc. 4.74 1,600,000 27,03 19,75 25,05 15,07 27,81 Greg Alexander - Conifer Management YNDX - Yandex N.V. 4.9 5,500,000 #HODNOTA! #HODNOTA! 18,94 #HODNOTA! 14,11 53,85 #HODNOTA! Greg Alexander - Conifer Management GPI - Group 1 Automotive 2.89 Buy 131,547 194,21 142,87 231,94 136,16 242,68 NAD Greg Alexander - Conifer Management RMNI - Rimini Street Inc. 2.28 4,919,848 5,69 3,59 4,85 3,5 7,25 Greg Alexander - Conifer Management COF - Capital One Financial 1.13 100 116,25 87,87 115,3 86,98 160,54 Greg Alexander - Conifer Management EVI - EVI Industries Inc. 0.34 116,341 25 14,57 20,38 7,25 26,92 Mason Hawkins - Longleaf Partners LUMN - Lumen Technologies Inc. 9.73 15,615,282 8,04 5,09 3,94 ANO 3,74 12,54 Mason Hawkins - Longleaf Partners GE - General Electric 6.23 1,176,110 68,78 48,31 84,08 46,77 84,34 NAD Mason Hawkins - Longleaf Partners MAT - Mattel Inc. 6.22 Reduce 12.05% 3,838,348 20,11 16,24 18,63 16,21 26,99 Mason Hawkins - Longleaf Partners H - Hyatt Hotels Corp. 6.11 Reduce 0.35% 881,374 101,02 80,64 117,23 70,12 118,53 NAD Mason Hawkins - Longleaf Partners AMG - Affiliated Managers Group 5.93 619,026 162,6 111,85 164,77 108,12 180,63 NAD Mason Hawkins - Longleaf Partners MGM - MGM Resorts International 5.82 2,286,705 37,8 29,72 44,17 26,41 45,69 NAD Mason Hawkins - Longleaf Partners CNX - CNX Resources Corp. 5.46 4,106,095 18,5 15,53 15,97 14,55 24,21 Mason Hawkins - Longleaf Partners FDX - FedEx Corp. 5.33 Reduce 8.44% 419,531 182,22 148,47 212,2 141,92 248,76 NAD Mason Hawkins - Longleaf Partners FISV - Fiserv Inc. 5.23 653,112 105,46 93,57 117,68 87,03 118,01 NAD Mason Hawkins - Longleaf Partners WBD - Warner Bros. Discovery Inc. 5.1 5,090,188 13,57 8,87 15,1 8,82 30,74 NAD Ruane, Cunniff & Goldfarb - Sequoia UNH - United Health Group Inc. 8.30 465,224 555,15 498,86 490,41 ANO 445,74 558,1 Ruane, Cunniff & Goldfarb - Sequoia FWONK - Liberty Media Corp Formula One Series C 7.48 3,618,557 63,41 53,79 71,03 50 73,22 NAD Ruane, Cunniff & Goldfarb - Sequoia GOOGL - Alphabet Inc. 6.76 2,000,840 104,48 83,43 96,69 83,34 143,79 Ruane, Cunniff & Goldfarb - Sequoia SCHW - Charles Schwab Corp. 6.70 2,638,524 83,26 67,43 80,79 59,35 93,16 Ruane, Cunniff & Goldfarb - Sequoia ICE - Intercontinental Exchange Inc. 5.77 1,807,536 109,53 90,02 109,25 88,6 137,4 Ruane, Cunniff & Goldfarb - Sequoia CNSWF - Constellation Software Inc. 5.48 111,427 1636,61 1324,37 1755,09 1280 1850,16 NAD Ruane, Cunniff & Goldfarb - Sequoia ELV - Elevance Health Inc. 5.34 Reduce 3.08% 332,516 546,77 454,24 488,46 432,03 549,52 Ruane, Cunniff & Goldfarb - Sequoia UMGNF - Universal Music Grp NV 5.32 Add 3.99% 7,948,025 24,8 16,8 24,2 16,35 27,51 Ruane, Cunniff & Goldfarb - Sequoia KMX - CarMax Inc. 5.26 Reduce 5.03% 2,255,975 74,58 55,69 74,75 52,1 110,86 NAD Ruane, Cunniff & Goldfarb - Sequoia META - Meta Platforms Inc. 5.15 Add 10.07% 1,074,307 140,28 88,91 175,88 88,09 236,86 NAD Christopher Davis - Davis Advisors WFC - Wells Fargo 8.65 Reduce 3.94% 30,812,906 47,95 40,22 47,97 36,54 58,88 NAD Christopher Davis - Davis Advisors COF - Capital One Financial 6.87 Add 0.46% 10,867,609 116,25 87,87 115,3 86,98 160,54 Christopher Davis - Davis Advisors BRK.A - Berkshire Hathaway CL A 6.72 Reduce 4.01% 2,109 480280 399251 470250 393012,25 544389,25 Christopher Davis - Davis Advisors META - Meta Platforms Inc. 5.35 Add 53.69% 6,538,326 140,28 88,91 175,88 88,09 236,86 NAD Christopher Davis - Davis Advisors AMAT - Applied Materials 4.80 Reduce 1.34% 7,259,244 111,87 74,41 118,37 71,12 143,79 NAD Christopher Davis - Davis Advisors USB - U.S. Bancorp 4.68 Reduce 3.79% 15,801,280 45,64 38,79 48,87 38,39 59,09 NAD Christopher Davis - Davis Advisors AMZN - Amazon.com Inc. 4.44 Add 47.27% 7,780,936 121,09 81,82 100,41 81,43 170,83 Christopher Davis - Davis Advisors CI - CIGNA Corp. 4.14 Reduce 40.54% 1,840,098 339,3 277,47 300,88 218,52 340,11 Christopher Davis - Davis Advisors VTRS - Viatris Inc. 4.14 Reduce 1.33% 54,721,607 11,56 8,52 11,78 8,42 15,51 NAD Christopher Davis - Davis Advisors BK - Bank of New York Mellon Corp. 4.7 Reduce 3.31% 13,165,044 45,9 37,29 51,65 36,22 62,89 NAD Donald Yacktman - Yacktman Focused Fund CNQ - Canadian Natural Resources 8.39 Reduce 4.02% 15,172,143 62,34 46,57 59,52 44,45 70,6 Donald Yacktman - Yacktman Focused Fund PEP - PepsiCo Inc. 4.66 Reduce 30.75% 2,587,661 185,9 161,61 175,17 153,37 186,84 Donald Yacktman - Yacktman Focused Fund MSFT - Microsoft Corp. 4.60 Reduce 0.94% 1,924,164 257,22 214,25 268,92 213,43 315,95 NAD Donald Yacktman - Yacktman Focused Fund PG - Procter & Gamble 4.41 Reduce 1.15% 2,919,414 153,95 123,76 138,61 122,18 164,9 Donald Yacktman - Yacktman Focused Fund UHAL.B - U Haul Holding Co Non Voting 3.68 Buy 6,712,255 66,74 52,06 58,83 51,12 68,29 Donald Yacktman - Yacktman Focused Fund GOOG - Alphabet Inc. CL C 3.65 Reduce 0.39% 4,130,134 104,93 83,49 96,87 83,45 144,16 Donald Yacktman - Yacktman Focused Fund JNJ - Johnson & Johnson 3.65 Reduce 0.91% 2,072,059 179,76 160,2 160,1 ANO 155,72 186,69 Donald Yacktman - Yacktman Focused Fund SCHW - Charles Schwab Corp. 3.55 Add 19.69% 4,282,948 83,26 67,43 80,79 59,35 93,16 Donald Yacktman - Yacktman Focused Fund BKNG - Booking Holdings Inc. 3.8 Reduce 1.83% 153,466 2085,44 1634,61 2499,28 1616,85 2715,66 NAD Donald Yacktman - Yacktman Focused Fund CTSH - Cognizant Technology Solutions 3.5 Reduce 3.03% 5,345,736 63,02 51,96 67,22 51,33 93,47 NAD Jean-Marie Eveillard - First Eagle U.S. Value ORCL - Oracle Corp. 4.67 Reduce 20.11% 20,710,858 84,11 61,07 88,53 60,78 91,22 NAD Jean-Marie Eveillard - First Eagle U.S. Value XOM - Exxon Mobil Corp. 4.1 Reduce 32.00% 13,483,262 114,18 87,31 115,34 74,03 119,63 NAD Jean-Marie Eveillard - First Eagle U.S. Value SLB - Schlumberger Ltd. 4.6 Add 1.69% 27,506,037 54,82 35,9 55,5 30,65 59,45 NAD Jean-Marie Eveillard - First Eagle U.S. Value WTW - Willis Towers Watson plc 3.34 Add 1.51% 4,942,303 247,56 200,94 242,47 187,89 258,93 Jean-Marie Eveillard - First Eagle U.S. Value IMO - Imperial Oil Ltd. 3.22 Reduce 2.97% 23,988,965 57,87 43,27 52,46 39,95 58,99 Jean-Marie Eveillard - First Eagle U.S. Value CMCSA - Comcast Corp. 3.15 Add 3.18% 32,651,312 36,71 28,68 39,28 28,39 48,42 NAD Jean-Marie Eveillard - First Eagle U.S. Value HCA - HCA Healthcare Inc. 3.6 Add 2.59% 4,616,860 244,7 183,79 258,93 164,47 279,02 NAD Jean-Marie Eveillard - First Eagle U.S. Value CHRW - C.H. Robinson Worldwide 2.73 Add 2.33% 10,816,805 100,38 88,17 104,76 86,6 121,23 NAD Jean-Marie Eveillard - First Eagle U.S. Value PM - Philip Morris Intl. 2.54 Reduce 6.59% 9,108,586 104,3 83,01 100,53 82,85 112,48 Jean-Marie Eveillard - First Eagle U.S. Value ELV - Elevance Health Inc. 2.53 Reduce 2.69% 1,790,501 546,77 454,24 488,46 432,03 549,52 Lindsell Train MDLZ - Mondelez International 25.26 Reduce 4.10% 19,946,468 68,31 54,83 65,28 54,72 68,81 Lindsell Train PEP - PepsiCo Inc. 12.23 Reduce 4.34% 3,563,110 185,9 161,61 175,17 153,37 186,84 Lindsell Train INTU - Intuit Inc. 10.75 Reduce 3.75% 1,453,502 432,08 361,19 421,32 339,36 579,96 Lindsell Train FICO - Fair Isaac Corp. 10.58 Add 1.62% 931,762 624,99 396,31 701 340,48 710 NAD Lindsell Train WWE - World Wrestling Ent. 9.72 Reduce 7.57% 7,463,627 80,8 67,51 87,3 54,66 93,63 NAD Lindsell Train DIS - Walt Disney Co. 8.97 Reduce 0.30% 5,430,890 106,54 84,17 108,27 84,07 156,73 NAD Lindsell Train PYPL - PayPal Holdings Inc. 7.16 Reduce 1.16% 5,289,702 94,42 67,55 78,19 66,39 122,92 Lindsell Train EBAY - eBay Inc. 5.93 Reduce 0.52% 7,519,871 47,02 36,81 49,36 35,92 60,39 NAD Lindsell Train MANU - Manchester United plc 4.88 Add 0.86% 11,018,676 23,33 12,35 24,58 10,41 25,51 NAD Lindsell Train BF.A - Brown-Forman Corp. CL A 3.66 Reduce 0.53% 2,927,970 74,26 64,3 64,9 56,97 76,6 Charles Bobrinskoy - Ariel Focus APA - APA Corp. 7.19 Reduce 13.22% 94,993 49,5 34,19 41,26 29,95 51,95 Charles Bobrinskoy - Ariel Focus BOKF - BOK Financial Corp. 6.99 41,536 110,19 88,86 103,96 70,21 110,85 Charles Bobrinskoy - Ariel Focus GS - Goldman Sachs Group 6.38 11,454 388,86 293,05 373,21 277,84 389,58 Charles Bobrinskoy - Ariel Focus BWA - BorgWarner Inc. 6.5 92,689 42,79 31,4 49,48 31,14 50,79 NAD Charles Bobrinskoy - Ariel Focus LMT - Lockheed Martin Corp. 5.54 7,019 496,23 386,29 481,21 373,67 498,95 Charles Bobrinskoy - Ariel Focus SNA - Snap-On Inc. 5.40 14,576 244,96 201,35 254,29 190,08 259,78 NAD Charles Bobrinskoy - Ariel Focus MOS - Mosaic Co. 4.91 69,021 54,45 43,41 49,53 41,91 79,28 Charles Bobrinskoy - Ariel Focus ORCL - Oracle Corp. 4.68 35,307 84,11 61,07 88,53 60,78 91,22 NAD Charles Bobrinskoy - Ariel Focus NTRS - Northern Trust Corp. 4.14 28,875 94,36 77,21 96,9 76,15 127,1 NAD Charles Bobrinskoy - Ariel Focus JNJ - Johnson & Johnson 3.98 13,891 179,76 160,2 160,1 ANO 155,72 186,69 John Rogers - Ariel Appreciation GS - Goldman Sachs Group 4.61 Reduce 4.15% 148,736 388,86 293,05 373,21 277,84 389,58 John Rogers - Ariel Appreciation SCHW - Charles Schwab Corp. 3.97 Reduce 20.29% 529,006 83,26 67,43 80,79 59,35 93,16 John Rogers - Ariel Appreciation NTRS - Northern Trust Corp. 3.96 496,521 94,36 77,21 96,9 76,15 127,1 NAD John Rogers - Ariel Appreciation BOKF - BOK Financial Corp. 3.84 Reduce 21.79% 410,091 110,19 88,86 103,96 70,21 110,85 John Rogers - Ariel Appreciation LH - Laboratory Corp. of America Hldgs 3.72 Add 5.09% 175,079 248,97 204,3 248,73 200,32 281,22 John Rogers - Ariel Appreciation AFL - AFLAC Inc. 3.41 Reduce 7.31% 526,397 72,5 56,2 69,12 52,07 74,02 John Rogers - Ariel Appreciation IPG - Interpublic Group 3.28 1,092,085 34,5 25,6 37,47 25,14 39,52 NAD John Rogers - Ariel Appreciation BWA - BorgWarner Inc. 3.26 Reduce 8.24% 897,719 42,79 31,4 49,48 31,14 50,79 NAD John Rogers - Ariel Appreciation MAT - Mattel Inc. 3.24 Add 6.84% 2,015,223 20,11 16,24 18,63 16,21 26,99 John Rogers - Ariel Appreciation AXTA - Axalta Coating Systems Ltd. 3.18 1,386,131 26,99 21,06 29,66 20,66 30,8 NAD FPA Queens Road Small Cap Value Fund FN - Fabrinet 5.88 Add 10.85% 204,357 133,61 95,45 124,08 74,57 140,18 FPA Queens Road Small Cap Value Fund AEL - American Equity Inv. Life Hldg Co 5.5 Reduce 9.20% 493,598 46,15 32,99 47,44 28,05 48,37 NAD FPA Queens Road Small Cap Value Fund SNX - SYNNEX Corp. 5.00 Add 10.13% 235,369 103,07 81,19 102,33 78,86 115,14 FPA Queens Road Small Cap Value Fund SFBS - ServisFirst Bancshares Inc. 4.58 296,364 87,2 64,08 74 63,54 97,25 FPA Queens Road Small Cap Value Fund MTZ - MasTec Inc. 4.16 217,484 95,69 63,24 98,82 62,36 100,44 NAD FPA Queens Road Small Cap Value Fund RLI - RLI Corp. 3.82 129,811 133,72 101,94 130,26 96,22 140,69 FPA Queens Road Small Cap Value Fund CNXC - Concentrix Corp. 3.24 Add 4.27% 108,309 134,16 111,63 145,04 108,57 207,63 NAD FPA Queens Road Small Cap Value Fund HMN - Horace Mann Educators 3.13 373,108 39,67 35,29 37,64 32,21 42,62 FPA Queens Road Small Cap Value Fund NJR - New Jersey Resources 3.3 272,46 50,71 38,7 51,51 38,07 53,53 NAD FPA Queens Road Small Cap Value Fund SJI-OLD - South Jersey Industries 3.1 377,898 #HODNOTA! #HODNOTA! #N/A #N/A #N/A #N/A #N/A Steven Romick - FPA Crescent Fund HCMLF - Holcim Ltd. 5.40 5,750,850 52,1 40,55 60,48 40,55 60,56 NAD Steven Romick - FPA Crescent Fund AIG - American International Group 4.87 4,249,990 63,63 47,48 61,71 47,05 65,73 Steven Romick - FPA Crescent Fund ADI - Analog Devices 4.69 Reduce 1.82% 1,576,109 175,49 136,73 194,69 133,48 195,53 NAD Steven Romick - FPA Crescent Fund CMCSA - Comcast Corp. 4.49 7,087,694 36,71 28,68 39,28 28,39 48,42 NAD Steven Romick - FPA Crescent Fund TEL - TE Connectivity 3.90 1,875,698 127,99 107,52 132,78 104,76 150,17 NAD Steven Romick - FPA Crescent Fund GOOGL - Alphabet Inc. 3.85 2,408,380 104,48 83,43 96,69 83,34 143,79 Steven Romick - FPA Crescent Fund IFF - International Flavors & Fragrances Inc. 3.44 Add 14.91% 1,809,380 108,1 84,87 96,35 83,14 140,12 Steven Romick - FPA Crescent Fund AON - Aon Plc 3.18 Reduce 4.32% 585,242 309,99 267,87 314,11 246,21 341,98 NAD Steven Romick - FPA Crescent Fund GLNCY - Glencore Plc 3.3 Reduce 19.38% 25,011,010 13,71 10,48 12,22 9,31 14,41 Steven Romick - FPA Crescent Fund WFC - Wells Fargo 2.97 3,961,725 47,95 40,22 47,97 36,54 58,88 NAD Wallace Weitz - Weitz Value GOOG - Alphabet Inc. CL C 6.52 535 104,93 83,49 96,87 83,45 144,16 Wallace Weitz - Weitz Value CSGP - CoStar Group Inc. 5.31 Reduce 13.04% 500 84,16 69,65 78,72 49 85,37 Wallace Weitz - Weitz Value DHR - Danaher Corp. 4.92 Reduce 6.90% 135 282,29 241,42 257,13 233,71 303,82 Wallace Weitz - Weitz Value BRK.B - Berkshire Hathaway CL B 4.88 115 318,6 264 309,99 259,85 362,1 Wallace Weitz - Weitz Value V - Visa Inc. 4.85 170 217,66 177,65 228,34 174,6 234,3 NAD Wallace Weitz - Weitz Value VMC - Vulcan Materials 4.81 200 185,93 148,44 196,52 137,54 197,76 NAD Wallace Weitz - Weitz Value MA - Mastercard Inc. 4.78 Reduce 4.76% 100 360,8 283,38 367,97 276,87 390 NAD Wallace Weitz - Weitz Value ADI - Analog Devices 4.73 Reduce 6.67% 210 175,49 136,73 194,69 133,48 195,53 NAD Wallace Weitz - Weitz Value TMO - Thermo Fisher Scientific 4.54 Reduce 7.69% 60 571,38 484,71 567,86 475,77 618,36 Wallace Weitz - Weitz Value ORCL - Oracle Corp. 4.49 Add 23.08% 400 84,11 61,07 88,53 60,78 91,22 NAD Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Sam Peters - ClearBridge Value Trust #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Tweedy Browne Co. - Tweedy Browne Value BRK.A - Berkshire Hathaway CL A 7.33 60 480280 399251 470250 393012,25 544389,25 Tweedy Browne Co. - Tweedy Browne Value SAFRY - Safran SA 3.87 118,92 31,66 22,68 35,3 21,63 36,56 NAD Tweedy Browne Co. - Tweedy Browne Value TTE - TotalEnergies SE 3.85 236,38 63,38 46,52 64,53 44,61 65,05 NAD Tweedy Browne Co. - Tweedy Browne Value NSRGY - Nestle 3.57 118,78 120,62 104,32 119,45 102,78 133,86 Tweedy Browne Co. - Tweedy Browne Value JNJ - Johnson & Johnson 3.7 66,608 179,76 160,2 160,1 ANO 155,72 186,69 Tweedy Browne Co. - Tweedy Browne Value CNHI - CNH Industrial NV 2.96 Reduce 20.40% 709,81 16,68 11,17 16,39 10,6 17,98 Tweedy Browne Co. - Tweedy Browne Value DEO - Diageo ADR 2.91 62,715 191,39 162,98 174,09 160,09 212,33 Tweedy Browne Co. - Tweedy Browne Value GOOGL - Alphabet Inc. 2.83 123 104,48 83,43 96,69 83,34 143,79 Tweedy Browne Co. - Tweedy Browne Value WFC - Wells Fargo 2.83 263,163 47,95 40,22 47,97 36,54 58,88 NAD Tweedy Browne Co. - Tweedy Browne Value HKHHF - Heineken Holding NV 2.57 128,033 79,65 65,05 81,45 65,05 87,95 NAD