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. 5.87 Reduce 0.39% 2,164,630 428,41 363,06 402,99 321,15 428,65 William Von Mueffling - Cantillon Capital Management AVGO - Broadcom Inc. 5.85 Reduce 9.44% 948,763 922,89 808,36 974,91 503,14 981,75 NAD William Von Mueffling - Cantillon Capital Management ADI - Analog Devices 4.27 Reduce 0.39% 3,287,610 199,53 172,34 180,64 154,99 200,1 William Von Mueffling - Cantillon Capital Management GOOGL - Alphabet Inc. 4.24 Reduce 0.36% 4,368,706 138,21 116,45 134,44 84,86 141,22 William Von Mueffling - Cantillon Capital Management V - Visa Inc. 3.98 Reduce 0.39% 2,334,549 248,11 229,5 247,52 202,13 250,06 William Von Mueffling - Cantillon Capital Management AMAT - Applied Materials 3.66 Reduce 0.39% 3,560,096 153,99 134,04 154,77 93,68 156,77 NAD William Von Mueffling - Cantillon Capital Management MSFT - Microsoft Corp. 3.54 Reduce 0.39% 1,511,009 359,49 312,14 369,49 219,35 373,13 NAD William Von Mueffling - Cantillon Capital Management TMO - Thermo Fisher Scientific 3.39 Reduce 0.38% 903,763 574,41 498,29 473,9 ANO 415,6 609,85 William Von Mueffling - Cantillon Capital Management ICE - Intercontinental Exchange Inc. 3.26 Reduce 0.39% 3,997,377 118,57 107,23 110,88 94,16 118,79 William Von Mueffling - Cantillon Capital Management A - Agilent Technologies 3.9 Reduce 0.38% 3,731,460 128,47 109,73 114,08 96,8 160,26 Kahn Brothers Advisors - Kahn Brothers Group NYCB - New York Community Bancorp 11.14 Reduce 0.93% 6,293,899 13,87 11,09 9,31 ANO 5,81 14,22 Kahn Brothers Advisors - Kahn Brothers Group BP - BP plc 10.71 Reduce 3.74% 1,773,634 39,48 34,79 35,78 32,3 41,38 Kahn Brothers Advisors - Kahn Brothers Group MRK - Merck & Co. 10.26 Reduce 1.52% 638,793 115,39 102,95 101,37 ANO 99,14 119,65 Kahn Brothers Advisors - Kahn Brothers Group AGO - Assured Guaranty Ltd. 9.65 Reduce 1.62% 1,022,139 62,77 55,11 66,22 45,21 67,25 NAD Kahn Brothers Advisors - Kahn Brothers Group PTEN - Patterson-UTI Energy Inc. 7.86 Reduce 5.10% 3,639,719 15,84 11,97 11,96 ANO 9,7 18,9 Kahn Brothers Advisors - Kahn Brothers Group C - Citigroup Inc. 7.80 Add 0.74% 1,215,684 47,88 40,22 45,03 38,17 53,23 Kahn Brothers Advisors - Kahn Brothers Group BMY - Bristol-Myers Squibb 7.72 Reduce 2.24% 851,699 64,73 57,89 51,35 ANO 49,49 81,44 Kahn Brothers Advisors - Kahn Brothers Group GSK - GSK plc 7.25 Add 1.49% 1,282,289 38,07 33,81 34,6 32,15 39,74 Kahn Brothers Advisors - Kahn Brothers Group SEB - Seaboard Corp. 5.55 Reduce 0.90% 9,474 3850 3496,91 3560 3402,38 4090,63 Kahn Brothers Advisors - Kahn Brothers Group PFE - Pfizer Inc. 5.46 Reduce 0.97% 1,055,759 37,51 32,09 30,22 ANO 28,93 54,93 Thomas Gayner - Markel Asset Management BRK.A - Berkshire Hathaway CL A 7.15 1,114 563072,76 517136 542700 442363,5 566570 Thomas Gayner - Markel Asset Management BRK.B - Berkshire Hathaway CL B 6.48 1,531,971 370,48 340,9 356,67 292,42 373,34 Thomas Gayner - Markel Asset Management GOOG - Alphabet Inc. CL C 4.38 2,749,860 138,99 116,87 136,15 85,57 142,38 Thomas Gayner - Markel Asset Management DE - Deere & Co. 3.46 Add 0.40% 758,8 446,33 377,38 379,14 345,55 450 Thomas Gayner - Markel Asset Management HD - Home Depot 3.36 920 333,84 301,82 307,87 274,26 347,25 Thomas Gayner - Markel Asset Management BN - Brookfield Corp. 3.29 8,715,741 36,1 31,27 34,14 28,25 38,48 Thomas Gayner - Markel Asset Management AMZN - Amazon.com Inc. 3.11 Add 0.30% 2,024,960 144,85 125,98 143,17 81,43 147,29 Thomas Gayner - Markel Asset Management V - Visa Inc. 2.77 Add 1.01% 999,285 248,11 229,5 247,52 202,13 250,06 Thomas Gayner - Markel Asset Management AAPL - Apple Inc. 2.53 Add 0.49% 1,221,890 196,45 170,43 188,65 124,17 198,23 Thomas Gayner - Markel Asset Management WSO - Watsco Inc. 2.49 Add 1.21% 545,75 381,47 341,03 384,4 243,38 406,08 NAD David Abrams - Abrams Capital Management LAD - Lithia Motors Inc. 23.33 Add 1.71% 2,391,188 325,26 286,26 283,4 ANO 185 329 David Abrams - Abrams Capital Management ABG - Asbury Automotive Group Inc. 16.3 2,108,540 251,19 217,57 223,46 157,47 256,39 David Abrams - Abrams Capital Management GOOGL - Alphabet Inc. 10.4 2,322,340 138,21 116,45 134,44 84,86 141,22 David Abrams - Abrams Capital Management META - Meta Platforms Inc. 9.21 Reduce 18.42% 928,474 325,48 283,25 332,4 108,32 338,4 NAD David Abrams - Abrams Capital Management ET - Energy Transfer LP 8.27 17,834,322 14,03 12,56 13,36 11,37 14,15 David Abrams - Abrams Capital Management CPNG - Coupang Inc. 7.31 13,017,964 19,31 16,72 15,76 ANO 12,67 20,25 David Abrams - Abrams Capital Management UHAL.B - U Haul Holding Co Non Voting 6.34 3,663,243 58,83 49,62 52,54 43,62 68,29 David Abrams - Abrams Capital Management WTW - Willis Towers Watson plc 5.57 806,836 235,5 196,4 241,7 195,29 258,93 NAD David Abrams - Abrams Capital Management TPX - Tempur Sealy Int. 5.16 3,600,000 47,09 39,27 40,76 30,49 47,7 David Abrams - Abrams Capital Management CWH - Camping World Holdings Inc. 3.45 5,108,808 32,48 19,6 21,49 16,18 32,88 Daniel Loeb - Third Point PCG - PG&E Corp. 14.12 Add 5.30% 56,860,000 18,18 16,13 17,5 14,36 18,19 Daniel Loeb - Third Point MSFT - Microsoft Corp. 10.82 Add 46.38% 2,225,000 359,49 312,14 369,49 219,35 373,13 NAD Daniel Loeb - Third Point DHR - Danaher Corp. 9.36 Reduce 5.77% 2,450,000 235,45 206,63 209,21 182,09 249,55 Daniel Loeb - Third Point AMZN - Amazon.com Inc. 9.16 Add 14.15% 4,680,000 144,85 125,98 143,17 81,43 147,29 Daniel Loeb - Third Point BBWI - Bath & Body Works Inc. 7.21 13,850,000 39,31 31,7 32,61 27,3 49,55 Daniel Loeb - Third Point META - Meta Platforms Inc. 5.8 Buy 1,100,000 325,48 283,25 332,4 108,32 338,4 NAD Daniel Loeb - Third Point DD - DuPont de Nemours Inc. 4.77 Reduce 9.78% 4,150,000 78,08 69,57 70,93 62,8 78,74 Daniel Loeb - Third Point ICE - Intercontinental Exchange Inc. 4.5 Add 29.19% 2,389,934 118,57 107,23 110,88 94,16 118,79 Daniel Loeb - Third Point J - Jacobs Solutions Inc. 3.78 Add 32.84% 1,800,000 136,97 118,89 137,11 109 141,16 NAD Daniel Loeb - Third Point FERG - Ferguson plc 3.21 1,275,000 168 149,97 163,9 111,85 171,06 Mohnish Pabrai - Pabrai Investments AMR - Alpha Metallurgical Resources Inc. 67.60 Add 21.75% 441,51 265,53 154,04 245,56 130,54 267,6 Mohnish Pabrai - Pabrai Investments CEIX - CONSOL Energy Inc. 24.53 Add 94.90% 396,57 105,01 62,6 100,11 49,35 112,49 Mohnish Pabrai - Pabrai Investments ARCH - Arch Resources Inc. 7.87 Buy 78,238 174,11 109,13 154,13 102,42 175,1 Chuck Akre - Akre Capital Management MA - Mastercard Inc. 21.27 Reduce 0.32% 5,850,761 417,13 388,68 398,58 336,43 418,6 Chuck Akre - Akre Capital Management MCO - Moody's Corp. 14.79 Reduce 3.53% 5,094,646 361,7 314,51 351,54 272,7 363,19 Chuck Akre - Akre Capital Management AMT - American Tower Corp. 10.22 Add 0.35% 6,768,224 198,36 159,69 197,12 154,58 235,57 Chuck Akre - Akre Capital Management V - Visa Inc. 10.14 Reduce 2.46% 4,800,954 248,11 229,5 247,52 202,13 250,06 Chuck Akre - Akre Capital Management KKR - KKR & Co. L.P. 9.56 Add 11.01% 16,910,607 64,46 53,91 66,57 45,03 67,55 NAD Chuck Akre - Akre Capital Management ORLY - O'Reilly Automotive 8.81 Reduce 5.23% 1,055,473 969,23 908,86 978,99 767,27 1005,96 NAD Chuck Akre - Akre Capital Management ROP - Roper Technologies Inc. 7.00 Reduce 4.88% 1,574,759 504,15 475,65 521,86 416,78 528,44 NAD Chuck Akre - Akre Capital Management BN - Brookfield Corp. 5.21 Reduce 0.87% 18,144,651 36,1 31,27 34,14 28,25 38,48 Chuck Akre - Akre Capital Management CSGP - CoStar Group Inc. 5.12 Add 1.94% 7,249,226 91,8 76,3 83,36 65,12 92,36 Chuck Akre - Akre Capital Management DHR - Danaher Corp. 4.4 Reduce 0.83% 1,775,400 235,45 206,63 209,21 182,09 249,55 Thomas Russo - Gardner Russo & Gardner BRK.A - Berkshire Hathaway CL A 14.38 Reduce 1.90% 2,482 563072,76 517136 542700 442363,5 566570 Thomas Russo - Gardner Russo & Gardner GOOG - Alphabet Inc. CL C 11.64 Reduce 1.55% 8,093,922 138,99 116,87 136,15 85,57 142,38 Thomas Russo - Gardner Russo & Gardner MA - Mastercard Inc. 10.29 Reduce 1.42% 2,382,969 417,13 388,68 398,58 336,43 418,6 Thomas Russo - Gardner Russo & Gardner NSRGY - Nestle 9.70 Reduce 1.99% 7,859,532 123,52 112,15 111,98 ANO 106,81 131,64 Thomas Russo - Gardner Russo & Gardner CFRHF - Compagnie Financiere Richemont SA 6.74 Reduce 1.93% 5,048,100 179 117,7 127,15 114,18 179 Thomas Russo - Gardner Russo & Gardner HKHHF - Heineken Holding NV 6.52 Reduce 1.07% 7,909,106 90,29 74,59 77,2 71,25 97,41 Thomas Russo - Gardner Russo & Gardner PM - Philip Morris Intl. 6.30 Reduce 1.17% 6,240,303 100,49 90,32 91,1 87,23 105,62 Thomas Russo - Gardner Russo & Gardner BRK.B - Berkshire Hathaway CL B 6.18 Reduce 0.46% 1,618,150 370,48 340,9 356,67 292,42 373,34 Thomas Russo - Gardner Russo & Gardner PDRDF - Pernod Ricard 5.15 Reduce 1.35% 2,823,890 232,75 167,8 181,2 164,03 238,75 Thomas Russo - Gardner Russo & Gardner NFLX - Netflix Inc. 4.78 Reduce 1.21% 1,161,475 477,59 376,36 460,7 273,41 485 Seth Klarman - Baupost Group LBTYK - Liberty Global Inc. C 15.27 Reduce 5.98% 42,311,011 20,19 17,77 17,51 ANO 16,27 22,78 Seth Klarman - Baupost Group VRTV - Veritiv Corp. 10.92 3,324,324 169 122,92 169,74 101,5 169,94 NAD Seth Klarman - Baupost Group GOOG - Alphabet Inc. CL C 9.82 Reduce 7.00% 3,831,538 138,99 116,87 136,15 85,57 142,38 Seth Klarman - Baupost Group FIS - Fidelity National Information Services 7.48 Add 2.73% 6,960,219 62,12 54,39 54,52 46,91 79,32 Seth Klarman - Baupost Group LSXMK - Liberty SiriusXM Series C 7.35 14,851,048 25,46 22,53 26,29 22,24 44,78 NAD Seth Klarman - Baupost Group WTW - Willis Towers Watson plc 6.32 Add 72.40% 1,555,667 235,5 196,4 241,7 195,29 258,93 NAD Seth Klarman - Baupost Group VSAT - Viasat Inc. 5.81 Reduce 0.70% 16,174,839 43,71 17,64 19,92 15,02 47,35 Seth Klarman - Baupost Group WBD - Warner Bros. Discovery Inc. 5.33 25,235,094 14,47 10,66 10,53 ANO 8,82 16,34 Seth Klarman - Baupost Group LSXMA - Liberty Sirius XM Series A 4.5 8,177,656 25,45 22,1 26,3 22,01 45,12 NAD Seth Klarman - Baupost Group CRH - CRH plc 3.56 Add 5816.81% 3,345,543 60,3 53,36 59,41 38,28 61,47 Christopher Bloomstran - Semper Augustus BRK.B - Berkshire Hathaway CL B 19.44 Reduce 1.28% 231,533 370,48 340,9 356,67 292,42 373,34 Christopher Bloomstran - Semper Augustus BRK.A - Berkshire Hathaway CL A 16.43 129 563072,76 517136 542700 442363,5 566570 Christopher Bloomstran - Semper Augustus DG - Dollar General 10.19 Add 175.26% 401,946 170,59 104,34 123,64 101,09 260,07 Christopher Bloomstran - Semper Augustus MCY - Mercury General Corp. 9.8 Add 7.28% 1,351,396 32,18 27,74 36,41 26,15 39,47 NAD Christopher Bloomstran - Semper Augustus OLN - Olin Corp. 6.6 Reduce 2.49% 506,188 58,95 45,96 46,57 41,71 64,7 Christopher Bloomstran - Semper Augustus NEM - Newmont Corp. 4.66 Add 1.15% 526,677 45,47 36,95 36,4 ANO 33,59 55,41 Christopher Bloomstran - Semper Augustus KGC - Kinross Gold Corp. 4.58 Add 0.36% 4,192,177 5,25 4,55 5,29 3,4 5,6 NAD Christopher Bloomstran - Semper Augustus DINO - HF Sinclair Corp. 3.66 Reduce 17.45% 268,298 61,31 44,61 55,04 37,12 66,19 Christopher Bloomstran - Semper Augustus PARA - Paramount Global CL B 3.60 Add 2.54% 1,163,676 16,83 12,46 13,14 10,51 25,93 Christopher Bloomstran - Semper Augustus ALK - Alaska Air Group 2.38 Add 5.32% 268,121 56,34 36,41 36,98 30,75 57,18 Chris Hohn - TCI Fund Management GE - General Electric 16.70 41,650,076 117,16 107,37 116,52 59,85 117,96 Chris Hohn - TCI Fund Management CNI - Canadian Natl Railway Co. 16.6 40,888,953 121,56 107,66 114,65 103,96 129,89 Chris Hohn - TCI Fund Management CP - Canadian Pacific Kansas City 15.6 55,860,385 84,01 73,91 71,37 ANO 68,92 85,4 Chris Hohn - TCI Fund Management V - Visa Inc. 14.2 Reduce 5.56% 16,797,187 248,11 229,5 247,52 202,13 250,06 Chris Hohn - TCI Fund Management SPGI - S&P Global Inc. 12.1 Reduce 2.90% 9,058,611 428,41 363,06 402,99 321,15 428,65 Chris Hohn - TCI Fund Management MCO - Moody's Corp. 11.90 Reduce 1.42% 10,371,017 361,7 314,51 351,54 272,7 363,19 Chris Hohn - TCI Fund Management GOOG - Alphabet Inc. CL C 8.10 Reduce 8.51% 16,927,056 138,99 116,87 136,15 85,57 142,38 Chris Hohn - TCI Fund Management TMO - Thermo Fisher Scientific 5.86 Add 0.63% 3,193,182 574,41 498,29 473,9 ANO 415,6 609,85 Chris Hohn - TCI Fund Management FERG - Ferguson plc 0.29 490,669 168 149,97 163,9 111,85 171,06 Chris Hohn - TCI Fund Management 45.14 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Pat Dorsey BAC - Bank of America Corp. 27.20 18,081,133 32,65 27,17 29,63 24,96 37,87 Pat Dorsey GOOG - Alphabet Inc. CL C 22.5 3,044,000 138,99 116,87 136,15 85,57 142,38 Pat Dorsey GOOGL - Alphabet Inc. 18.29 2,543,300 138,21 116,45 134,44 84,86 141,22 Pat Dorsey BRK.B - Berkshire Hathaway CL B 17.28 897,749 370,48 340,9 356,67 292,42 373,34 Pat Dorsey EWBC - East West Bancorp 8.4 2,776,351 62,8 51,61 61,74 33,86 80,98 Pat Dorsey AAPL - Apple Inc. 7.15 759,6 196,45 170,43 188,65 124,17 198,23 Pat Dorsey 52.52 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Pat Dorsey 47.49 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Pat Dorsey #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Pat Dorsey #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Prem Watsa - Fairfax Financial Holdings OXY - Occidental Petroleum 25.51 6,020,418 67,3 57,61 61,83 55,51 74 Prem Watsa - Fairfax Financial Holdings MU - Micron Technology Inc. 17.38 Add 0.64% 3,911,649 71,79 60,65 76,94 48,43 77,5 NAD Prem Watsa - Fairfax Financial Holdings BB - BlackBerry Ltd. 14.40 46,724,700 5,6 4,36 3,67 ANO 3,17 5,75 Prem Watsa - Fairfax Financial Holdings KW - Kennedy-Wilson Holdings Inc. 12.82 13,322,009 17,23 14,66 11,87 ANO 10,68 18,9 Prem Watsa - Fairfax Financial Holdings ORLA - Orla Mining Ltd 7.20 Add 56.19% 31,108,650 4,76 3,57 2,97 ANO 2,84 5,02 Prem Watsa - Fairfax Financial Holdings GOOGL - Alphabet Inc. 2.86 334,62 138,21 116,45 134,44 84,86 141,22 Prem Watsa - Fairfax Financial Holdings CCAP - Crescent Capital BDC Inc. 2.34 2,092,698 17,43 15,14 16,76 12,56 17,55 Prem Watsa - Fairfax Financial Holdings INTC - Intel Corp. 1.74 752,5 38,86 31,85 40,44 24,73 40,75 NAD Prem Watsa - Fairfax Financial Holdings BABA - Alibaba Group Holdings 1.66 292,8 102,16 83,35 87,01 74,58 121,3 Prem Watsa - Fairfax Financial Holdings BEN - Franklin Resources 1.61 1,000,000 30 24,27 24,53 21,88 34,37 Third Avenue Management HCC - Warrior Met Coal Inc. 10.85 Reduce 5.77% 1,267,353 51,08 38,08 50,21 31,04 53 Third Avenue Management TDW - Tidewater Inc. 9.81 Reduce 26.34% 809,185 72,99 54,09 57,94 28,14 73,55 Third Avenue Management VAL - Valaris plc 5.37 419,726 77,03 62,93 68,99 54,13 80 Third Avenue Management DB - Deutsche Bank AG 4.57 Reduce 18.48% 2,485,341 11,66 9,94 11,84 8,85 13,57 NAD Third Avenue Management ORI - Old Republic International 3.78 Reduce 1.17% 826,557 28,18 24,97 28,14 23,3 29,89 Third Avenue Management LEN.B - Lennar Corp. CL B 3.60 Reduce 3.51% 205,872 120,91 101,68 117,25 68,3 121,08 Third Avenue Management CMA - Comerica Inc. 3.26 Reduce 17.22% 475,896 53,96 39,95 45,14 28,4 77,34 Third Avenue Management DHI - D.R. Horton 2.90 Reduce 4.14% 158,814 131 107,01 127,89 79,74 132,3 Third Avenue Management LAZ - Lazard Ltd. 2.86 550,206 36,41 30,35 28,08 ANO 25,82 43,44 Third Avenue Management BN - Brookfield Corp. 2.80 Reduce 0.15% 520,352 36,1 31,27 34,14 28,25 38,48 Bill Miller - Miller Value Partners STLA - Stellantis N.V. 6.9 496 20,55 17,36 20,45 13,71 20,71 Bill Miller - Miller Value Partners JXN - Jackson Financial Inc. 5.41 Add 2.57% 220,575 40,33 29,94 45,5 26,7 49,6 NAD Bill Miller - Miller Value Partners WAL - Western Alliance Bancorp 5.40 183,109 52,99 36,37 49,06 7,46 81,17 Bill Miller - Miller Value Partners QUAD - Quad/Graphics Inc. 5.18 1,603,975 6,3 3,76 4,6 2,68 6,41 Bill Miller - Miller Value Partners T - AT&T Inc. 4.97 Add 243.33% 515 16,12 13,45 15,75 13,43 21,53 Bill Miller - Miller Value Partners UPRO - ProShares UltraPro S&P500 4.94 186,95 51,62 40,77 46,84 30,89 52,22 Bill Miller - Miller Value Partners BFH - Bread Financial Holdings Inc. 4.81 Add 752.38% 219,275 41,57 31,17 28,02 ANO 23,19 44,52 Bill Miller - Miller Value Partners VTRS - Viatris Inc. 4.50 Reduce 13.81% 711,5 11,35 9,59 9,33 ANO 8,74 12,4 Bill Miller - Miller Value Partners CTO - CTO Realty Growth Inc. 4.46 Reduce 1.83% 428,9 18 15,87 16,71 15,63 21,33 Bill Miller - Miller Value Partners OMF - OneMain Holdings 4.17 Reduce 10.84% 162 48,38 38,66 38,94 31,97 48,64 Francois Rochon - Giverny Capital BRK.B - Berkshire Hathaway CL B 9.6 Add 1.30% 476,29 370,48 340,9 356,67 292,42 373,34 Francois Rochon - Giverny Capital AME - Ametek Inc. 7.20 Add 0.51% 897,056 161,88 147,76 153,3 131,52 164,75 Francois Rochon - Giverny Capital MKL - Markel Group Inc. 6.76 Add 0.86% 84,525 1543,95 1365,16 1384,2 1186,56 1560 Francois Rochon - Giverny Capital GOOG - Alphabet Inc. CL C 6.49 Reduce 0.08% 906,324 138,99 116,87 136,15 85,57 142,38 Francois Rochon - Giverny Capital KMX - CarMax Inc. 5.84 Add 1.35% 1,520,438 85,83 69,01 68,14 ANO 52,1 87,5 Francois Rochon - Giverny Capital FIVE - Five Below Inc. 5.63 Add 1.71% 644,566 208,34 146 185,52 144,57 220,19 Francois Rochon - Giverny Capital HEI.A - HEICO Corp. CL A 05.4 Add 2.52% 718,453 142,83 126,01 136,97 114,81 144,25 Francois Rochon - Giverny Capital V - Visa Inc. 4.64 Reduce 0.04% 371,37 248,11 229,5 247,52 202,13 250,06 Francois Rochon - Giverny Capital META - Meta Platforms Inc. 4.61 Add 0.98% 282,449 325,48 283,25 332,4 108,32 338,4 NAD Francois Rochon - Giverny Capital NVR - NVR Inc. 4.11 Add 0.51% 12,674 6509,35 5888,47 6296,01 4295,51 6525 Richard Pzena - Hancock Classic Value DOW - Dow Inc. 4.93 1,407,230 56,47 50,25 51,44 47,26 60,88 Richard Pzena - Hancock Classic Value WFC - Wells Fargo 4.52 1,630,328 47,13 40,43 42,87 35,25 48,84 Richard Pzena - Hancock Classic Value LEA - Lear Corp. 4.21 Reduce 7.77% 462,413 155,51 132,2 135,99 117,79 157,91 Richard Pzena - Hancock Classic Value C - Citigroup Inc. 4.11 1,471,375 47,88 40,22 45,03 38,17 53,23 Richard Pzena - Hancock Classic Value MET - MetLife Inc. 4.11 Add 46.27% 961,347 66,36 56,53 61,97 48,95 77,36 Richard Pzena - Hancock Classic Value CTSH - Cognizant Technology Solutions 3.49 Reduce 12.35% 759,71 71,73 64,71 68,57 54,25 72,71 Richard Pzena - Hancock Classic Value COF - Capital One Financial 3.47 Reduce 7.54% 526,758 117,96 95,49 106,39 83,93 123,09 Richard Pzena - Hancock Classic Value MGA - Magna International Inc. 3.32 Add 8.12% 912,513 64,33 52,49 55,81 46,71 68,92 Richard Pzena - Hancock Classic Value EQH - Equitable Holdings Inc. 3.31 Add 8.82% 1,717,736 29,19 26,86 28,21 21,89 33,24 Richard Pzena - Hancock Classic Value FMS - Fresenius Medical Care AG & Co KCaG 3.31 Reduce 12.30% 2,263,674 27,56 21,31 19,34 ANO 14,82 27,72 Francis Chou - Chou Associates BRK.A - Berkshire Hathaway CL A 56.66 80 563072,76 517136 542700 442363,5 566570 Francis Chou - Chou Associates BHC - Bausch Health 7.83 715 9,71 7,69 7 ANO 5,57 10,23 Francis Chou - Chou Associates HTZWW - Hertz Global Hldgs Inc. WTS 6.5 741,583 10,51 5,99 4,84 ANO 3,77 11,77 Francis Chou - Chou Associates ALLY - Ally Financial Inc. 5.54 155,686 30,54 25,92 27,68 21,59 35,78 Francis Chou - Chou Associates SYF - Synchrony Financial 4.89 120 36,17 30,18 29,78 ANO 26,59 37,99 Francis Chou - Chou Associates NAVI - Navient Corp. 4.21 183,338 19,55 16,77 17,32 14,1 19,69 Francis Chou - Chou Associates C - Citigroup Inc. 3.16 57,695 47,88 40,22 45,03 38,17 53,23 Francis Chou - Chou Associates LBTYA - Liberty Global Inc. 2.21 96,823 19,11 16,74 16,31 ANO 15,01 22,09 Francis Chou - Chou Associates BB - BlackBerry Ltd. 1.97 312,9 5,6 4,36 3,67 ANO 3,17 5,75 Francis Chou - Chou Associates MBI - MBIA Inc. 1.92 199,53 9 7,21 7,3 6,07 14 Glenn Greenberg - Brave Warrior Advisors ELV - Elevance Health Inc. 17.69 Add 23.18% 1,627,598 475,93 414,13 457,34 412 544,01 Glenn Greenberg - Brave Warrior Advisors APO - Apollo Global Management 15.22 Reduce 13.77% 6,790,296 92,48 74,51 86,98 55,16 93,18 Glenn Greenberg - Brave Warrior Advisors PRI - Primerica Inc. 10.25 Reduce 1.31% 2,116,006 216,8 194,01 206,82 135 220 Glenn Greenberg - Brave Warrior Advisors FNF - Fidelity National Financial Inc. 9.79 Add 4.49% 9,496,172 43,03 35,43 44,38 31,84 45,51 NAD Glenn Greenberg - Brave Warrior Advisors LAD - Lithia Motors Inc. 6.51 Reduce 23.04% 882,908 325,26 286,26 283,4 ANO 185 329 Glenn Greenberg - Brave Warrior Advisors JPM - JPMorgan Chase & Co. 6.2 Reduce 1.43% 1,663,540 158 143,21 149,65 123,11 159,38 Glenn Greenberg - Brave Warrior Advisors RJF - Raymond James Financial Inc. 5.37 Reduce 1.09% 2,140,707 110,94 99,55 103,94 82 124,63 Glenn Greenberg - Brave Warrior Advisors OMF - OneMain Holdings 5.30 Reduce 0.99% 5,298,634 48,38 38,66 38,94 31,97 48,64 Glenn Greenberg - Brave Warrior Advisors DFS - Discover Financial Services 5.15 Buy 2,381,258 121,85 85,26 85,98 79,04 122,5 Glenn Greenberg - Brave Warrior Advisors FG - F&g Annuities & Life Inc 4.69 Reduce 1.53% 6,689,916 30,76 23,06 40,33 9,03 41,09 NAD Warren Buffett - Berkshire Hathaway AAPL - Apple Inc. 50.04 915,560,382 196,45 170,43 188,65 124,17 198,23 Warren Buffett - Berkshire Hathaway BAC - Bank of America Corp. 9.3 1,032,852,006 32,65 27,17 29,63 24,96 37,87 Warren Buffett - Berkshire Hathaway AXP - American Express 7.22 151,610,700 178,04 149,19 159,07 140,91 182,15 Warren Buffett - Berkshire Hathaway KO - Coca Cola Co. 7.15 400,000,000 63,05 55,81 57,01 51,55 64,99 Warren Buffett - Berkshire Hathaway CVX - Chevron Corp. 5.93 Reduce 10.45% 110,248,289 171,04 152,88 145,58 ANO 141,73 187,82 Warren Buffett - Berkshire Hathaway OXY - Occidental Petroleum 4.64 224,129,192 67,3 57,61 61,83 55,51 74 Warren Buffett - Berkshire Hathaway KHC - Kraft Heinz Co. 3.50 325,634,818 36,55 32,55 33,57 30,68 42,8 Warren Buffett - Berkshire Hathaway MCO - Moody's Corp. 2.49 24,669,778 361,7 314,51 351,54 272,7 363,19 Warren Buffett - Berkshire Hathaway DVA - DaVita HealthCare Partners 1.9 36,095,570 112,68 94,53 95,06 67,88 116,97 Warren Buffett - Berkshire Hathaway HPQ - HP Inc. 0.84 Reduce 15.24% 102,519,035 33,56 25,57 28,54 25,22 33,9 Bill Ackman - Pershing Square Capital Management CMG - Chipotle Mexican Grill Inc. 16.65 953,608 2153,2 1806,08 2157,38 1344,05 2177,07 NAD Bill Ackman - Pershing Square Capital Management QSR - Restaurant Brands International 14.82 23,348,135 77,78 65,92 70,24 59,99 78,3 Bill Ackman - Pershing Square Capital Management HLT - Hilton Worldwide Holdings 14.75 Add 10.42% 10,305,500 156,15 145 166,12 123,74 168,23 NAD Bill Ackman - Pershing Square Capital Management LOW - Lowe's Cos. 14.00 Reduce 5.39% 7,066,623 235,09 206,96 205,11 ANO 181,85 237,21 Bill Ackman - Pershing Square Capital Management HHH - Howard Hughes Holdings Inc. 11.87 Add 1.43% 16,806,908 84,98 73,54 74,54 65,42 89,58 Bill Ackman - Pershing Square Capital Management GOOG - Alphabet Inc. CL C 11.78 9,377,195 138,99 116,87 136,15 85,57 142,38 Bill Ackman - Pershing Square Capital Management CP - Canadian Pacific Kansas City 10.70 15,095,528 84,01 73,91 71,37 ANO 68,92 85,4 Bill Ackman - Pershing Square Capital Management GOOGL - Alphabet Inc. 5.43 Add 99.31% 4,354,824 138,21 116,45 134,44 84,86 141,22 Alex Roepers - Atlantic Investment Management TKR - Timken Co. 19.4 Add 69.36% 520,093 93,86 71,54 74,4 65,71 95,08 Alex Roepers - Atlantic Investment Management WFRD - Weatherford International plc 15.20 Reduce 15.47% 337,701 97,39 65,89 96,17 38,61 100,93 Alex Roepers - Atlantic Investment Management WCC - WESCO International Inc. 14.4 Add 33.27% 195,9 183,1 143,82 148,88 117,12 185,23 Alex Roepers - Atlantic Investment Management EMN - Eastman Chemical 12.59 Reduce 18.17% 329,257 88,59 74,64 81,11 68,89 92,21 Alex Roepers - Atlantic Investment Management FLS - Flowserve Corp. 12.16 Reduce 10.89% 613,882 40,66 36,27 38,48 28,89 41,02 Alex Roepers - Atlantic Investment Management ASH - Ashland Global Holdings Inc. 11.40 Buy 280,112 92,66 80,66 76,92 ANO 70,82 114,36 Alex Roepers - Atlantic Investment Management TEX - Terex Corp. 10.90 Add 17.96% 379,838 65,38 55,17 51,01 ANO 40,5 65,64 Alex Roepers - Atlantic Investment Management HUN - Huntsman Corp. 2.43 Reduce 66.67% 200 29,77 23,69 25,31 22,14 33,46 Alex Roepers - Atlantic Investment Management GT - Goodyear Tire & Rubber 2.23 Buy 360 16,1 12,14 13,95 9,66 16,51 Alex Roepers - Atlantic Investment Management 42.10 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! David Einhorn - Greenlight Capital GRBK - Green Brick Partners 29.10 Reduce 25.65% 12,342,383 58,51 41,51 47,29 22,56 59,3 David Einhorn - Greenlight Capital CEIX - CONSOL Energy Inc. 14.33 Reduce 15.52% 2,404,127 105,01 62,6 100,11 49,35 112,49 David Einhorn - Greenlight Capital BHF - Brighthouse Financial Inc. 8.74 Add 0.64% 3,142,743 54,6 46,61 49,55 39,24 60,54 David Einhorn - Greenlight Capital KD - Kyndryl Holdings Inc 4.79 Add 25.61% 5,588,126 16,92 12,22 17,85 9,82 17,98 NAD David Einhorn - Greenlight Capital ODP - ODP Corp. 4.23 Add 6.49% 1,614,350 51 45,16 48,29 39,36 53,59 David Einhorn - Greenlight Capital GLD - SPDR Gold Trust 4.20 Add 89.22% 431,224 183,67 171,45 181,84 161,28 191,36 David Einhorn - Greenlight Capital SWN - Southwestern Energy 3.70 Add 9.53% 10,105,610 6,78 5,78 6,94 4,57 7,69 NAD David Einhorn - Greenlight Capital TECK - Teck Resources 3.58 Add 8.60% 1,461,823 44,43 37,26 35,33 ANO 31,42 49,34 David Einhorn - Greenlight Capital LIVN - LivaNova PLC 3.57 Add 14.72% 1,187,276 58,87 50,12 48,49 ANO 40,26 59,86 David Einhorn - Greenlight Capital THC - Tenet Healthcare Corp. 3.41 Reduce 2.18% 911,78 83,45 65,89 58,95 ANO 40,39 85,4 Bill & Melinda Gates Foundation Trust MSFT - Microsoft Corp. 31.88 Add 0.05% 39,286,170 359,49 312,14 369,49 219,35 373,13 NAD Bill & Melinda Gates Foundation Trust BRK.B - Berkshire Hathaway CL B 20.28 Reduce 10.39% 22,529,601 370,48 340,9 356,67 292,42 373,34 Bill & Melinda Gates Foundation Trust CNI - Canadian Natl Railway Co. 15.26 54,826,786 121,56 107,66 114,65 103,96 129,89 Bill & Melinda Gates Foundation Trust WM - Waste Management Inc. 13.80 35,234,344 173,42 152,44 171,62 148,31 173,71 Bill & Melinda Gates Foundation Trust CAT - Caterpillar Inc. 5.16 7,353,614 288,65 240,58 251,09 204,04 293,88 Bill & Melinda Gates Foundation Trust DE - Deere & Co. 3.80 3,917,693 446,33 377,38 379,14 345,55 450 Bill & Melinda Gates Foundation Trust ECL - Ecolab Inc. 2.27 5,218,044 190,85 167,87 183,68 140,13 191,41 Bill & Melinda Gates Foundation Trust KOF - Coca-Cola FEMSA S A CV 1.25 6,214,719 88,95 75,75 83,96 64,97 91,23 Bill & Melinda Gates Foundation Trust WMT - Walmart Inc. 1.25 Add 0.31% 3,030,159 165,25 153,49 169,17 136,09 169,54 NAD Bill & Melinda Gates Foundation Trust FDX - FedEx Corp. 1.4 1,534,362 269,95 247,55 258,24 162,61 270,95 David Rolfe - Wedgewood Partners META - Meta Platforms Inc. 9.95 Reduce 17.19% 138,51 325,48 283,25 332,4 108,32 338,4 NAD David Rolfe - Wedgewood Partners GOOGL - Alphabet Inc. 8.74 Reduce 18.46% 279,25 138,21 116,45 134,44 84,86 141,22 David Rolfe - Wedgewood Partners AAPL - Apple Inc. 7.59 Reduce 43.85% 185,289 196,45 170,43 188,65 124,17 198,23 David Rolfe - Wedgewood Partners MSI - Motorola Solutions Inc. 6.98 Reduce 29.05% 107,202 297,96 272,24 315,33 250,94 315,46 NAD David Rolfe - Wedgewood Partners V - Visa Inc. 6.54 Reduce 32.73% 118,841 248,11 229,5 247,52 202,13 250,06 David Rolfe - Wedgewood Partners CDW - CDW Corp. 6.39 Reduce 23.48% 132,362 213,28 182,7 219,23 160,66 219,53 NAD David Rolfe - Wedgewood Partners UNH - United Health Group Inc. 6.5 Reduce 31.66% 50,171 510,93 447,75 538,54 445,68 553 NAD David Rolfe - Wedgewood Partners CPRT - Copart Inc. 5.69 Reduce 23.17% 551,647 46,87 42,73 49,57 29,62 50 NAD David Rolfe - Wedgewood Partners MSFT - Microsoft Corp. 5.57 Reduce 35.13% 73,672 359,49 312,14 369,49 219,35 373,13 NAD David Rolfe - Wedgewood Partners TSM - Taiwan Semiconductor S.A. 5.53 Reduce 21.36% 265,848 105,57 84,29 98,84 72,84 110,69 Nelson Peltz - Trian Fund Management DIS - Walt Disney Co. 40.52 Add 411.56% 32,868,307 91,76 79,9 94,28 78,73 118,18 NAD Nelson Peltz - Trian Fund Management FERG - Ferguson plc 13.55 Reduce 1.45% 5,415,218 168 149,97 163,9 111,85 171,06 Nelson Peltz - Trian Fund Management JHG - Janus Henderson Group 12.52 31,867,800 29,6 25,31 25,85 22,18 31,3 Nelson Peltz - Trian Fund Management WEN - Wendy's Co. 10.35 Add 60.86% 33,350,743 21,83 19,69 19,05 ANO 18,19 23,9 Nelson Peltz - Trian Fund Management IVZ - Invesco Ltd 7.50 33,940,096 18,4 14,09 13,79 ANO 12,48 20,56 Nelson Peltz - Trian Fund Management GE - General Electric 6.78 Add 0.02% 4,029,840 117,16 107,37 116,52 59,85 117,96 Nelson Peltz - Trian Fund Management ALL - Allstate Corp. 6.17 Buy 3,643,618 115,24 101,18 132,03 100,57 142,15 NAD Nelson Peltz - Trian Fund Management GEHC - GE HealthCare Technologies Inc. 1.39 1,342,830 82,63 63,89 72,01 53 87,83 Nelson Peltz - Trian Fund Management SYY - Sysco Corp. 1.23 Buy 1,223,500 76,31 65,21 70,43 62,24 87,21 Jeffrey Ubben - ValueAct Capital FI - Fiserv Inc. 19.15 Reduce 35.19% 7,548,841 130,06 112,96 125,24 97,25 130,74 Jeffrey Ubben - ValueAct Capital CRM - Salesforce.com 15.88 3,486,309 234,37 202,49 219,75 126,34 238,22 Jeffrey Ubben - ValueAct Capital KKR - KKR & Co. L.P. 15.80 Reduce 44.38% 11,420,908 64,46 53,91 66,57 45,03 67,55 NAD Jeffrey Ubben - ValueAct Capital NSIT - Insight Enterprises Inc. 14.75 4,511,630 160,09 139,16 151,08 95,01 162,05 Jeffrey Ubben - ValueAct Capital STX - Seagate Technology 11.39 Reduce 42.79% 7,687,070 73,7 57,97 74,76 48,94 74,99 NAD Jeffrey Ubben - ValueAct Capital CBRE - CBRE Group 7.69 Reduce 49.80% 4,637,748 88,91 73,3 78,45 64,63 89,58 Jeffrey Ubben - ValueAct Capital NYT - New York Times CL A 6.74 Reduce 45.68% 7,284,596 44,68 39,38 44,2 31,46 45,33 Jeffrey Ubben - ValueAct Capital SPOT - Spotify Technology S.A. 4.36 Reduce 30.31% 1,253,853 179,84 131,57 174 70,18 182 Jeffrey Ubben - ValueAct Capital ILMN - Illumina Inc. 1.60 Buy 519,61 192,44 128,91 100,7 ANO 89 238,71 Jeffrey Ubben - ValueAct Capital RBLX - Roblox Corp. 1.17 Buy 1,800,000 45,54 25,31 40,18 24,88 47,65 Guy Spier - Aquamarine Capital BRK.B - Berkshire Hathaway CL B 24.28 140,6 370,48 340,9 356,67 292,42 373,34 Guy Spier - Aquamarine Capital AXP - American Express 15.45 210 178,04 149,19 159,07 140,91 182,15 Guy Spier - Aquamarine Capital MA - Mastercard Inc. 12.83 65,75 417,13 388,68 398,58 336,43 418,6 Guy Spier - Aquamarine Capital RACE - Ferrari NV 11.66 80 328,78 285,74 353,19 209,88 355,1 NAD Guy Spier - Aquamarine Capital BAC - Bank of America Corp. 10.36 767,845 32,65 27,17 29,63 24,96 37,87 Guy Spier - Aquamarine Capital BRK.A - Berkshire Hathaway CL A 7.86 30 563072,76 517136 542700 442363,5 566570 Guy Spier - Aquamarine Capital MU - Micron Technology Inc. 6.71 200 71,79 60,65 76,94 48,43 77,5 NAD Guy Spier - Aquamarine Capital MCO - Moody's Corp. 4.21 27 361,7 314,51 351,54 272,7 363,19 Guy Spier - Aquamarine Capital BABA - Alibaba Group Holdings 2.3 47,5 102,16 83,35 87,01 74,58 121,3 Guy Spier - Aquamarine Capital SRG - Seritage Growth Properties 1.91 500 9,69 7,19 9,13 7,07 12,79 Bill Nygren - Oakmark Select GOOGL - Alphabet Inc. 8.48 Reduce 24.20% 3,565,000 138,21 116,45 134,44 84,86 141,22 Bill Nygren - Oakmark Select LAD - Lithia Motors Inc. 7.50 Add 7.72% 1,242,000 325,26 286,26 283,4 ANO 185 329 Bill Nygren - Oakmark Select FCNCA - First Citizens Bancshares 7.7 Reduce 12.34% 277 1512,07 1264,04 1475,74 505,84 1512,07 Bill Nygren - Oakmark Select CBRE - CBRE Group 7.2 Add 18.02% 4,378,000 88,91 73,3 78,45 64,63 89,58 Bill Nygren - Oakmark Select COF - Capital One Financial 6.43 Add 29.15% 2,959,000 117,96 95,49 106,39 83,93 123,09 Bill Nygren - Oakmark Select KKR - KKR & Co. L.P. 5.41 Add 0.01% 4,859,000 64,46 53,91 66,57 45,03 67,55 NAD Bill Nygren - Oakmark Select SCHW - Charles Schwab Corp. 5.41 Add 83.57% 4,802,000 67,94 54,2 56,45 45 86,63 Bill Nygren - Oakmark Select ICE - Intercontinental Exchange Inc. 5.21 Add 5.94% 2,319,000 118,57 107,23 110,88 94,16 118,79 Bill Nygren - Oakmark Select CRM - Salesforce.com 4.82 Reduce 25.80% 1,148,000 234,37 202,49 219,75 126,34 238,22 Bill Nygren - Oakmark Select WFC - Wells Fargo 4.42 Add 0.00% 5,210,000 47,13 40,43 42,87 35,25 48,84 Harry Burn - Sound Shore TTE - TotalEnergies SE 4.00 Add 29.14% 497,8 66,84 55,39 67,71 54,94 68,83 NAD Harry Burn - Sound Shore FLEX - Flex Ltd. 3.83 Reduce 22.18% 1,161,175 28,79 25,15 26,98 19,15 28,9 Harry Burn - Sound Shore WFC - Wells Fargo 3.71 743,2 47,13 40,43 42,87 35,25 48,84 Harry Burn - Sound Shore VST - Vistra Corp. 3.63 Reduce 36.54% 895,42 34,06 26,09 34,81 21,18 36,5 NAD Harry Burn - Sound Shore COF - Capital One Financial 3.38 285,075 117,96 95,49 106,39 83,93 123,09 Harry Burn - Sound Shore AVTR - Avantor arinc. 3.21 Add 16.21% 1,244,400 23,33 20,23 19,45 ANO 16,63 25,25 Harry Burn - Sound Shore GEHC - GE HealthCare Technologies Inc. 3.17 Add 17.87% 381,12 82,63 63,89 72,01 53 87,83 Harry Burn - Sound Shore GM - General Motors 3.12 Add 14.25% 772,78 40,5 32,26 28,09 ANO 26,3 43,63 Harry Burn - Sound Shore PVH - PVH Corp. 3.11 331,96 92,26 73,52 83,69 57,88 94,51 Harry Burn - Sound Shore TEVA - Teva Pharmaceutical Industries Ltd. 3.6 Buy 2,457,065 10,7 7,48 8,96 7,09 11,45 Greg Alexander - Conifer Management STLA - Stellantis N.V. 30.19 Reduce 6.67% 14,000,000 20,55 17,36 20,45 13,71 20,71 Greg Alexander - Conifer Management EQH - Equitable Holdings Inc. 24.32 7,600,000 29,19 26,86 28,21 21,89 33,24 Greg Alexander - Conifer Management LAD - Lithia Motors Inc. 23.30 700 325,26 286,26 283,4 ANO 185 329 Greg Alexander - Conifer Management GPI - Group 1 Automotive 15.15 500 275,5 248,07 291,19 159,87 293,77 NAD Greg Alexander - Conifer Management YNDX - Yandex N.V. 3.85 5,500,000 #HODNOTA! #HODNOTA! 18,94 #HODNOTA! 17,83 24,05 #HODNOTA! Greg Alexander - Conifer Management IMXI - International Money Express Inc. 1.91 1,000,000 26 16,74 20,85 15,76 28,24 Greg Alexander - Conifer Management RMNI - Rimini Street Inc. 1.22 4,919,848 5,28 2,15 3,09 2,01 5,32 Greg Alexander - Conifer Management CRESW - Cresud Inc. WTS 0.06 1,242,313 0,59 0,41 0,3 ANO 0,12 0,62 Greg Alexander - Conifer Management 38.45 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Greg Alexander - Conifer Management 30.25 #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! #HODNOTA! Mason Hawkins - Longleaf Partners FDX - FedEx Corp. 6.60 Reduce 0.11% 350,54 269,95 247,55 258,24 162,61 270,95 Mason Hawkins - Longleaf Partners CNX - CNX Resources Corp. 6.50 Reduce 1.00% 4,825,381 22,82 17,52 21,73 14,36 23,68 Mason Hawkins - Longleaf Partners IAC - IAC Inc. 6.48 1,358,794 69,62 49,82 48,35 ANO 41,39 69,85 Mason Hawkins - Longleaf Partners FRFHF - Fairfax Financial Holdings Ltd. 5.71 Reduce 3.75% 100,337 860,09 719,29 897,83 515,8 930 NAD Mason Hawkins - Longleaf Partners AMG - Affiliated Managers Group 5.60 492,252 162,32 129,58 134,85 120,22 180,63 Mason Hawkins - Longleaf Partners MAT - Mattel Inc. 5.60 Reduce 9.62% 3,772,498 22,32 19,54 19,2 ANO 15,36 22,64 Mason Hawkins - Longleaf Partners MGM - MGM Resorts International 5.14 Reduce 19.14% 1,541,775 50,9 36,49 40,52 32,43 51,35 Mason Hawkins - Longleaf Partners BIO - Bio-Rad Laboratories Inc. 4.95 Buy 171,987 422,63 350,25 305,37 ANO 261,59 509,62 Mason Hawkins - Longleaf Partners WBD - Warner Bros. Discovery Inc. 4.95 5,199,046 14,47 10,66 10,53 ANO 8,82 16,34 Mason Hawkins - Longleaf Partners PVH - PVH Corp. 4.94 Reduce 16.24% 765,955 92,26 73,52 83,69 57,88 94,51 Ruane, Cunniff & Goldfarb - Sequoia FWONK - Liberty Media Corp Formula One Series C 7.15 2,822,556 74,13 61,45 64,66 54,01 80,13 Ruane, Cunniff & Goldfarb - Sequoia CNSWF - Constellation Software Inc. 7.12 102,167 2141,01 1953,74 2288,04 1455,38 2300 NAD Ruane, Cunniff & Goldfarb - Sequoia ICE - Intercontinental Exchange Inc. 6.87 1,807,536 118,57 107,23 110,88 94,16 118,79 Ruane, Cunniff & Goldfarb - Sequoia GOOGL - Alphabet Inc. 6.79 Reduce 13.93% 1,686,840 138,21 116,45 134,44 84,86 141,22 Ruane, Cunniff & Goldfarb - Sequoia KMX - CarMax Inc. 6.35 2,255,975 85,83 69,01 68,14 ANO 52,1 87,5 Ruane, Cunniff & Goldfarb - Sequoia UNH - United Health Group Inc. 6.24 385,874 510,93 447,75 538,54 445,68 553 NAD Ruane, Cunniff & Goldfarb - Sequoia UMGNF - Universal Music Grp NV 5.94 7,948,025 26,24 22,43 25,97 19,7 27,24 Ruane, Cunniff & Goldfarb - Sequoia SCHW - Charles Schwab Corp. 5.84 Add 16.19% 3,065,684 67,94 54,2 56,45 45 86,63 Ruane, Cunniff & Goldfarb - Sequoia ERFSF - Eurofins Scientific SE 5.45 2,554,212 70 55,71 56,34 47,14 78,8 Ruane, Cunniff & Goldfarb - Sequoia TSM - Taiwan Semiconductor S.A. 5.41 1,593,433 105,57 84,29 98,84 72,84 110,69 Christopher Davis - Davis Advisors META - Meta Platforms Inc. 9.20 Reduce 14.46% 4,888,906 325,48 283,25 332,4 108,32 338,4 NAD Christopher Davis - Davis Advisors WFC - Wells Fargo 7.77 Reduce 1.39% 30,313,265 47,13 40,43 42,87 35,25 48,84 Christopher Davis - Davis Advisors COF - Capital One Financial 6.75 Reduce 1.55% 11,089,149 117,96 95,49 106,39 83,93 123,09 Christopher Davis - Davis Advisors BRK.A - Berkshire Hathaway CL A 6.59 Reduce 1.94% 1,976 563072,76 517136 542700 442363,5 566570 Christopher Davis - Davis Advisors AMZN - Amazon.com Inc. 5.92 Reduce 9.70% 7,431,131 144,85 125,98 143,17 81,43 147,29 Christopher Davis - Davis Advisors AMAT - Applied Materials 5.91 Reduce 1.95% 6,809,823 153,99 134,04 154,77 93,68 156,77 NAD Christopher Davis - Davis Advisors VTRS - Viatris Inc. 3.96 Add 1.77% 64,063,785 11,35 9,59 9,33 ANO 8,74 12,4 Christopher Davis - Davis Advisors JPM - JPMorgan Chase & Co. 3.76 Reduce 1.64% 4,137,185 158 143,21 149,65 123,11 159,38 Christopher Davis - Davis Advisors BK - Bank of New York Mellon Corp. 3.48 Reduce 1.01% 12,996,471 46,33 42,17 46,81 39,65 52,26 NAD Christopher Davis - Davis Advisors TECK - Teck Resources 3.48 Reduce 0.22% 12,875,150 44,43 37,26 35,33 ANO 31,42 49,34 Donald Yacktman - Yacktman Focused Fund CNQ - Canadian Natural Resources 9.61 Reduce 0.19% 15,079,253 66,13 54,07 65,92 48,81 68,3 Donald Yacktman - Yacktman Focused Fund MSFT - Microsoft Corp. 5.52 Reduce 7.53% 1,772,995 359,49 312,14 369,49 219,35 373,13 NAD Donald Yacktman - Yacktman Focused Fund GOOG - Alphabet Inc. CL C 5.35 Reduce 0.37% 4,120,154 138,99 116,87 136,15 85,57 142,38 Donald Yacktman - Yacktman Focused Fund PEP - PepsiCo Inc. 4.27 Reduce 0.13% 2,557,247 191,6 169,44 166,43 ANO 155,83 196,88 Donald Yacktman - Yacktman Focused Fund PG - Procter & Gamble 3.82 Reduce 0.54% 2,659,516 157,09 145,86 150,96 135,83 158,38 Donald Yacktman - Yacktman Focused Fund UHAL.B - U Haul Holding Co Non Voting 3.82 Add 7.19% 7,407,767 58,83 49,62 52,54 43,62 68,29 Donald Yacktman - Yacktman Focused Fund CTSH - Cognizant Technology Solutions 3.58 Reduce 0.34% 5,358,073 71,73 64,71 68,57 54,25 72,71 Donald Yacktman - Yacktman Focused Fund SCHW - Charles Schwab Corp. 3.44 Reduce 0.29% 6,356,113 67,94 54,2 56,45 45 86,63 Donald Yacktman - Yacktman Focused Fund NWSA - News Corp. 3.35 Reduce 0.17% 16,927,806 21,62 19,2 20,91 15,58 22,32 Donald Yacktman - Yacktman Focused Fund RS - Reliance Steel & Aluminum 3.18 Reduce 1.36% 1,230,517 293,07 260,18 272,92 196,11 295,98 Jean-Marie Eveillard - First Eagle U.S. Value ORCL - Oracle Corp. 5.17 Reduce 0.87% 18,571,717 126,71 104,62 115,01 78,06 127,54 Jean-Marie Eveillard - First Eagle U.S. Value META - Meta Platforms Inc. 4.47 Reduce 1.12% 5,665,496 325,48 283,25 332,4 108,32 338,4 NAD Jean-Marie Eveillard - First Eagle U.S. Value SLB - Schlumberger Ltd. 4.12 Reduce 1.45% 26,897,010 62,1 49,12 53,57 42,73 62,12 Jean-Marie Eveillard - First Eagle U.S. Value XOM - Exxon Mobil Corp. 04.8 Reduce 1.03% 13,192,581 120,2 100,92 104,07 98,02 120,7 Jean-Marie Eveillard - First Eagle U.S. Value CMCSA - Comcast Corp. 3.73 Reduce 1.44% 31,985,747 47,12 41,21 42,47 33,21 47,46 Jean-Marie Eveillard - First Eagle U.S. Value IMO - Imperial Oil Ltd. 3.59 Reduce 7.76% 22,179,304 62,37 48,48 56,48 44,22 63,07 Jean-Marie Eveillard - First Eagle U.S. Value FMX - Fomento Economico Mexicano 3.12 Reduce 0.99% 10,855,310 118,67 106,93 127,06 74,9 127,11 NAD Jean-Marie Eveillard - First Eagle U.S. Value WTW - Willis Towers Watson plc 2.97 Add 8.98% 5,410,018 235,5 196,4 241,7 195,29 258,93 NAD Jean-Marie Eveillard - First Eagle U.S. Value HCA - HCA Healthcare Inc. 2.91 Reduce 1.09% 4,506,928 303,48 245,98 242,96 ANO 215,96 304,86 Jean-Marie Eveillard - First Eagle U.S. Value GOOG - Alphabet Inc. CL C 2.32 Reduce 1.04% 6,687,407 138,99 116,87 136,15 85,57 142,38 Lindsell Train MDLZ - Mondelez International 24.39 Reduce 4.17% 17,506,898 75,35 69,39 70,01 60,75 78,59 Lindsell Train INTU - Intuit Inc. 12.45 Reduce 11.64% 1,214,161 553,61 448,19 558,18 369,94 567,03 NAD Lindsell Train FICO - Fair Isaac Corp. 12.40 Reduce 11.14% 711,79 909,97 782,4 1024,14 568,38 1036,41 NAD Lindsell Train PEP - PepsiCo Inc. 11.30 Reduce 2.24% 3,322,210 191,6 169,44 166,43 ANO 155,83 196,88 Lindsell Train TKO - TKO Group Holdings Inc. 9.95 Reduce 6.84% 5,897,133 105,5 80,82 78,45 ANO 76,26 106,16 Lindsell Train DIS - Walt Disney Co. 9.9 Reduce 0.85% 5,585,690 91,76 79,9 94,28 78,73 118,18 NAD Lindsell Train PYPL - PayPal Holdings Inc. 6.24 Reduce 1.39% 5,314,302 75,82 57,34 58,08 50,25 89,71 Lindsell Train EBAY - eBay Inc. 5.47 Reduce 10.12% 6,175,871 49,03 42,89 40,84 ANO 37,17 52,23 Lindsell Train MANU - Manchester United plc 4.41 11,099,176 24,46 18,27 18,43 12,55 27,34 Lindsell Train BF.A - Brown-Forman Corp. CL A 3.43 2,937,470 72,22 57,59 60,69 53,52 74,42 Charles Bobrinskoy - Ariel Focus SNA - Snap-On Inc. 6.81 15,357 295,09 252,96 275,72 220,21 297,26 Charles Bobrinskoy - Ariel Focus BWA - BorgWarner Inc. 6.43 Reduce 4.29% 85,448 46,95 39,43 34,11 ANO 31,63 47,05 Charles Bobrinskoy - Ariel Focus GS - Goldman Sachs Group 5.68 11,454 358,93 313 337,26 289,36 389,44 Charles Bobrinskoy - Ariel Focus ORCL - Oracle Corp. 5.67 Reduce 12.32% 30,956 126,71 104,62 115,01 78,06 127,54 Charles Bobrinskoy - Ariel Focus BOKF - BOK Financial Corp. 5.16 41,536 91,54 78,39 73,82 ANO 62,42 106,47 Charles Bobrinskoy - Ariel Focus APA - APA Corp. 5.14 97,865 45,32 33,65 37,52 30,67 48,71 Charles Bobrinskoy - Ariel Focus LMT - Lockheed Martin Corp. 4.97 7,019 469,97 408,72 446,63 393,77 508,1 Charles Bobrinskoy - Ariel Focus MHK - Mohawk Industries 4.28 Add 18.81% 26,986 116,11 83,92 86,82 76,02 130,63 Charles Bobrinskoy - Ariel Focus JNJ - Johnson & Johnson 3.89 15,297 174,48 155,75 149,2 ANO 144,95 181,04 Charles Bobrinskoy - Ariel Focus REZI - Resideo Technologies Inc. 3.85 Add 4.76% 141,67 18,72 15,27 16,62 14,2 20,16 John Rogers - Ariel Appreciation MAT - Mattel Inc. 3.98 Add 9.33% 2,203,294 22,32 19,54 19,2 ANO 15,36 22,64 John Rogers - Ariel Appreciation LH - Laboratory Corp. of America Hldgs 3.82 Reduce 5.00% 171,098 221,7 201,05 209,76 179,58 222,41 John Rogers - Ariel Appreciation NTRS - Northern Trust Corp. 3.64 Add 2.28% 531,348 81,28 68,45 74,96 62,44 100,25 John Rogers - Ariel Appreciation GS - Goldman Sachs Group 3.62 Reduce 15.44% 121,51 358,93 313 337,26 289,36 389,44 John Rogers - Ariel Appreciation KMX - CarMax Inc. 3.54 Reduce 13.49% 457,216 85,83 69,01 68,14 ANO 52,1 87,5 John Rogers - Ariel Appreciation SCHW - Charles Schwab Corp. 3.29 Add 4.52% 627,224 67,94 54,2 56,45 45 86,63 John Rogers - Ariel Appreciation CRL - Charles River Labs 3.28 Add 13.11% 168,56 217,61 194,44 188,61 ANO 161,65 262 John Rogers - Ariel Appreciation KMT - Kennametal Inc. 3.16 Reduce 6.63% 1,203,465 30,48 24,41 24,16 ANO 22,08 30,6 John Rogers - Ariel Appreciation SWK - Stanley Black & Decker Inc. 3.15 Reduce 5.90% 363,267 103,98 82,12 90,41 71,27 104,21 John Rogers - Ariel Appreciation IPG - Interpublic Group 3.12 Reduce 12.18% 874,322 40,88 28,4 30,2 27,2 40,95 FPA Queens Road Small Cap Value Fund FN - Fabrinet 7.18 Add 18.70% 242,562 167,9 116,23 172,92 90,19 183,74 NAD FPA Queens Road Small Cap Value Fund SNX - SYNNEX Corp. 5.39 Add 29.18% 304,061 102,91 92,54 99,47 86,3 111,57 FPA Queens Road Small Cap Value Fund IDCC - InterDigital Inc. 4.6 Add 18.14% 284,626 98,39 79,57 94,53 47,11 98,69 FPA Queens Road Small Cap Value Fund AEL - American Equity Inv. Life Hldg Co 3.90 Add 18.14% 408,928 54,12 51,75 54,4 31,57 54,5 NAD FPA Queens Road Small Cap Value Fund RLI - RLI Corp. 3.87 Add 23.60% 160,45 139,99 128,32 134,11 123,05 149,65 FPA Queens Road Small Cap Value Fund SFBS - ServisFirst Bancshares Inc. 3.56 Add 13.24% 384,754 61,02 40,92 51,39 39,27 79,25 FPA Queens Road Small Cap Value Fund MSM - MSC Industrial Direct 3.35 Add 25.89% 191,909 102,88 94,41 99,89 76,75 105,77 FPA Queens Road Small Cap Value Fund OSK - Oshkosh Corp. 3.32 Add 34.37% 195,64 106,14 85,4 97,03 72,09 106,66 FPA Queens Road Small Cap Value Fund PVH - PVH Corp. 3.14 Add 69.74% 231,226 92,26 73,52 83,69 57,88 94,51 FPA Queens Road Small Cap Value Fund SFM - Sprouts Farmers Market Inc. 2.69 Add 28.90% 353,81 42,81 36,67 42,13 30,1 44,43 Steven Romick - FPA Crescent Fund CMCSA - Comcast Corp. 5.42 7,087,694 47,12 41,21 42,47 33,21 47,46 Steven Romick - FPA Crescent Fund GOOGL - Alphabet Inc. 4.83 Reduce 3.16% 2,136,545 138,21 116,45 134,44 84,86 141,22 Steven Romick - FPA Crescent Fund HCMLF - Holcim Ltd. 4.75 Reduce 3.10% 4,283,093 69,65 63,06 69,52 49,91 69,78 Steven Romick - FPA Crescent Fund AIG - American International Group 4.45 4,249,990 62,36 57,34 63,7 45,66 64,94 NAD Steven Romick - FPA Crescent Fund ADI - Analog Devices 4.43 Reduce 3.81% 1,465,232 199,53 172,34 180,64 154,99 200,1 Steven Romick - FPA Crescent Fund META - Meta Platforms Inc. 4.32 Reduce 8.34% 834,482 325,48 283,25 332,4 108,32 338,4 NAD Steven Romick - FPA Crescent Fund TEL - TE Connectivity 3.99 1,869,808 144,43 120,44 132,06 111,94 146,6 Steven Romick - FPA Crescent Fund GOOG - Alphabet Inc. CL C 3.61 Reduce 1.93% 1,586,945 138,99 116,87 136,15 85,57 142,38 Steven Romick - FPA Crescent Fund AON - Aon Plc 3.5 Reduce 1.57% 545,317 345,2 314,14 330,91 280,89 347,37 Steven Romick - FPA Crescent Fund IFF - International Flavors & Fragrances Inc. 3.2 Add 17.23% 2,569,429 87,07 62,82 73,94 62,11 118,34 Wallace Weitz - Weitz Value GOOG - Alphabet Inc. CL C 7.65 Reduce 5.56% 467,5 138,99 116,87 136,15 85,57 142,38 Wallace Weitz - Weitz Value BRK.B - Berkshire Hathaway CL B 5.00 115 370,48 340,9 356,67 292,42 373,34 Wallace Weitz - Weitz Value DHR - Danaher Corp. 4.85 Add 8.62% 157,5 235,45 206,63 209,21 182,09 249,55 Wallace Weitz - Weitz Value V - Visa Inc. 4.85 170 248,11 229,5 247,52 202,13 250,06 Wallace Weitz - Weitz Value TMO - Thermo Fisher Scientific 4.71 Add 15.38% 75 574,41 498,29 473,9 ANO 415,6 609,85 Wallace Weitz - Weitz Value MA - Mastercard Inc. 4.67 95 417,13 388,68 398,58 336,43 418,6 Wallace Weitz - Weitz Value ADI - Analog Devices 4.56 210 199,53 172,34 180,64 154,99 200,1 Wallace Weitz - Weitz Value VMC - Vulcan Materials 4.32 Reduce 1.43% 172,5 228,72 200,62 212,69 159,76 229,75 Wallace Weitz - Weitz Value CSGP - CoStar Group Inc. 4.29 Reduce 10.00% 450 91,8 76,3 83,36 65,12 92,36 Wallace Weitz - Weitz Value META - Meta Platforms Inc. 4.1 Reduce 10.20% 110 325,48 283,25 332,4 108,32 338,4 NAD Leon Cooperman COOP - Mr. Cooper Group Inc. 8.57 3,054,000 59,48 48,67 57,3 37,54 60,68 Leon Cooperman APO - Apollo Global Management 7.64 1,625,000 92,48 74,51 86,98 55,16 93,18 Leon Cooperman ET - Energy Transfer LP 8.75 11,912,500 14,03 12,56 13,36 11,37 14,15 Leon Cooperman LAD - Lithia Motors Inc. 6.42 415 325,26 286,26 283,4 ANO 185 329 Leon Cooperman WSC - WillScot Mobile Mini Hldgs Corp. 5.93 Add 21.11% 2,725,000 49,52 40,75 38,96 ANO 34,4 53,46 Leon Cooperman DVN - Devon Energy Corp. 5.74 2,299,900 54 46,41 45,92 ANO 42,59 73,04 Leon Cooperman VRT - Vertiv Holdings Co. 5.16 Reduce 11.67% 2,650,000 39,87 24,08 43,76 11,95 44,96 NAD Leon Cooperman GOOGL - Alphabet Inc. 4.45 650 138,21 116,45 134,44 84,86 141,22 Leon Cooperman ASH - Ashland Global Holdings Inc. 4.11 960,065 92,66 80,66 76,92 ANO 70,82 114,36 Leon Cooperman MSFT - Microsoft Corp. 4.6 245,705 359,49 312,14 369,49 219,35 373,13 NAD Tweedy Browne Co. - Tweedy Browne Value BRK.A - Berkshire Hathaway CL A 7.83 Reduce 6.67% 56 563072,76 517136 542700 442363,5 566570 Tweedy Browne Co. - Tweedy Browne Value GOOGL - Alphabet Inc. 4.24 123 138,21 116,45 134,44 84,86 141,22 Tweedy Browne Co. - Tweedy Browne Value TTE - TotalEnergies SE 4.10 236,38 66,84 55,39 67,71 54,94 68,83 NAD Tweedy Browne Co. - Tweedy Browne Value NWLI - National Western Life Group Inc. 3.88 33,708 463,22 404,45 479,46 200,62 488,9 NAD Tweedy Browne Co. - Tweedy Browne Value NSRGY - Nestle 3.54 118,78 123,52 112,15 111,98 ANO 106,81 131,64 Tweedy Browne Co. - Tweedy Browne Value SAFRY - Safran SA 3.38 Reduce 23.11% 81,857 41,57 36,67 42,69 28,83 42,77 NAD Tweedy Browne Co. - Tweedy Browne Value SZCRF - SCOR SE 2.91 355,239 #HODNOTA! #HODNOTA! 30,34 #HODNOTA! 18,55 30,34 #HODNOTA! Tweedy Browne Co. - Tweedy Browne Value JNJ - Johnson & Johnson 2.60 Reduce 4.65% 63,514 174,48 155,75 149,2 ANO 144,95 181,04 Tweedy Browne Co. - Tweedy Browne Value HKHHF - Heineken Holding NV 2.54 128,033 90,29 74,59 77,2 71,25 97,41 Tweedy Browne Co. - Tweedy Browne Value DEO - Diageo ADR 2.46 62,715 179,68 148,63 143,17 ANO 135,63 191,93