Portfolio manažer/fond Ticker - Akcie % Portfolia Nákup/Prodej 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 AVGO - Broadcom Inc. 7.73 Reduce 5.04% 7,331,393 178,09 136,27 170,38 90,31 186,42 William Von Mueffling - Cantillon Capital Management SPGI - S&P Global Inc. 5.87 Reduce 2.89% 1,858,934 527,38 446,32 510,64 401,79 533,29 William Von Mueffling - Cantillon Capital Management GOOGL - Alphabet Inc. 4.53 Reduce 2.90% 4,463,248 191,18 148,66 175,58 127,9 191,75 William Von Mueffling - Cantillon Capital Management AMAT - Applied Materials 3.89 Reduce 2.90% 3,148,598 254,97 174,75 186 141,94 255,89 William Von Mueffling - Cantillon Capital Management CBRE - CBRE Group 3.60 Reduce 2.90% 4,723,244 124,48 85,97 132 76,63 137,93 NAD William Von Mueffling - Cantillon Capital Management MSFT - Microsoft Corp. 3.52 Reduce 2.89% 1,336,271 467,56 395,15 426,89 362,9 468,35 William Von Mueffling - Cantillon Capital Management FLUT - Flutter Entertainment Plc Di 3.48 Add 3827.76% 2,397,384 244,03 180,84 267 174,03 269,9 NAD William Von Mueffling - Cantillon Capital Management ICE - Intercontinental Exchange Inc. 3.47 Reduce 2.90% 3,534,446 162,81 136,93 156,47 110,64 167,99 William Von Mueffling - Cantillon Capital Management V - Visa Inc. 3.47 Reduce 2.90% 2,064,218 291,56 253,74 308,25 245,6 312,44 NAD William Von Mueffling - Cantillon Capital Management EFX - Equifax Inc. 3.28 Reduce 2.90% 1,825,400 307,13 236,42 262,21 197,13 309,63 Kahn Brothers Advisors - Kahn Brothers Group C - Citigroup Inc. 12.79 Reduce 0.69% 1,186,573 67,61 56,11 68,15 44,32 70,2 NAD Kahn Brothers Advisors - Kahn Brothers Group MRK - Merck & Co. 11.35 Reduce 1.93% 580,488 128,97 111,15 98,36 ANO 97,9 134,63 Kahn Brothers Advisors - Kahn Brothers Group BP - BP plc 8.59 Reduce 3.14% 1,588,880 37,05 30,79 29,05 ANO 27,82 40,4 Kahn Brothers Advisors - Kahn Brothers Group FLG - Flagstar Financial Inc. 8.14 Add 3.36% 4,207,166 12 9,35 10,81 5,1 34,47 Kahn Brothers Advisors - Kahn Brothers Group BAYRY - Bayer Ag Sponsored ADR 7.53 Add 17.95% 5,159,540 8,48 6,83 5,41 ANO 5,33 11,33 Kahn Brothers Advisors - Kahn Brothers Group GSK - GSK plc 7.46 Reduce 14.70% 1,058,832 44,26 38,21 34,39 ANO 34,29 45,93 Kahn Brothers Advisors - Kahn Brothers Group BMY - Bristol-Myers Squibb 7.36 Reduce 0.14% 826,108 51,74 39,66 58,5 39,35 61,08 NAD Kahn Brothers Advisors - Kahn Brothers Group DIS - Walt Disney Co. 6.72 Add 83.54% 405,445 98,61 85,6 109,12 83,91 123,74 NAD Kahn Brothers Advisors - Kahn Brothers Group OGN - Organon & Co. 06.5 Add 10.49% 1,835,193 23,03 18,65 15,31 ANO 10,84 23,1 Kahn Brothers Advisors - Kahn Brothers Group PFE - Pfizer Inc. 4.97 Reduce 0.54% 997,025 31,39 27,7 26,02 ANO 25,2 31,54 Thomas Gayner - Markel Asset Management BRK.A - Berkshire Hathaway CL A 6.93 1,114 715910 610460 700599,9 533700 741971,4 Thomas Gayner - Markel Asset Management BRK.B - Berkshire Hathaway CL B 6.35 1,531,971 478,57 405,19 467,7 350,85 484,82 Thomas Gayner - Markel Asset Management BN - Brookfield Corp. 4.17 8,715,741 53,42 40,93 57,8 33,61 60,2 NAD Thomas Gayner - Markel Asset Management GOOG - Alphabet Inc. CL C 4.14 2,749,860 192,66 149,54 177,35 129,4 193,31 Thomas Gayner - Markel Asset Management AMZN - Amazon.com Inc. 3.41 2,030,760 200 161,02 211,48 139,52 215,9 NAD Thomas Gayner - Markel Asset Management HD - Home Depot 3.36 920 405,2 333,64 405,72 302,34 421,56 NAD Thomas Gayner - Markel Asset Management DE - Deere & Co. 3.26 Add 2.81% 869,1 418 344,84 394,64 340,2 420,47 Thomas Gayner - Markel Asset Management WSO - Watsco Inc. 2.58 Add 1.97% 582,5 519,89 448,66 525,79 373,33 545,49 NAD Thomas Gayner - Markel Asset Management AAPL - Apple Inc. 2.57 1,227,290 234,82 207,23 228,22 164,08 237,49 Thomas Gayner - Markel Asset Management V - Visa Inc. 2.47 999,285 291,56 253,74 308,25 245,6 312,44 NAD David Abrams - Abrams Capital Management LOAR - Loar Holdings Inc 46.04 38,434,378 79,84 53,2 82,17 42,57 95,35 NAD David Abrams - Abrams Capital Management LAD - Lithia Motors Inc. 12.20 2,391,188 320,83 243,05 372,61 243 388,36 NAD David Abrams - Abrams Capital Management ABG - Asbury Automotive Group Inc. 08.8 2,108,540 269,22 212,93 261,62 195,09 277,13 David Abrams - Abrams Capital Management META - Meta Platforms Inc. 5.70 620,547 572,44 453,41 577,16 313,66 602,95 NAD David Abrams - Abrams Capital Management GOOGL - Alphabet Inc. 5.51 2,067,195 191,18 148,66 175,58 127,9 191,75 David Abrams - Abrams Capital Management CPNG - Coupang Inc. 5.13 13,017,964 24,94 19,79 25,33 13,51 26,91 NAD David Abrams - Abrams Capital Management ET - Energy Transfer LP 4.60 17,834,322 16,44 15,43 17,15 13,12 17,71 NAD David Abrams - Abrams Capital Management UHAL.B - U Haul Holding Co Non Voting 3.94 Reduce 3.99% 3,403,736 73,21 57,18 62,51 51,81 73,97 David Abrams - Abrams Capital Management WTW - Willis Towers Watson plc 3.41 720,779 294,53 257,34 314,8 234,01 320,77 NAD David Abrams - Abrams Capital Management TPX - Tempur Sealy Int. 3.16 3,600,000 54,78 45,22 54,92 38,85 57,13 NAD Daniel Loeb - Third Point PCG - PG&E Corp. 13.35 Reduce 7.44% 49,750,000 20,6 17,08 20,99 15,94 21,51 NAD Daniel Loeb - Third Point AMZN - Amazon.com Inc. 9.35 Reduce 27.45% 3,700,000 200 161,02 211,48 139,52 215,9 NAD Daniel Loeb - Third Point DHR - Danaher Corp. 7.36 Reduce 4.88% 1,950,000 280,76 239,25 239,38 206,3 281,7 Daniel Loeb - Third Point VST - Vistra Corp. 05.11 Reduce 28.97% 3,175,000 119,08 69 138,46 34,25 149,8 NAD Daniel Loeb - Third Point BBWI - Bath & Body Works Inc. 05.10 Reduce 1.59% 11,785,000 39,42 26,71 31,33 26,21 52,99 Daniel Loeb - Third Point MSFT - Microsoft Corp. 05.8 Reduce 44.94% 870 467,56 395,15 426,89 362,9 468,35 Daniel Loeb - Third Point ICE - Intercontinental Exchange Inc. 4.54 Add 108.50% 2,085,000 162,81 136,93 156,47 110,64 167,99 Daniel Loeb - Third Point META - Meta Platforms Inc. 4.23 Reduce 50.45% 545 572,44 453,41 577,16 313,66 602,95 NAD Daniel Loeb - Third Point TSM - Taiwan Semiconductor S.A. 4.19 Reduce 12.10% 1,780,000 191,05 147,95 188,5 95,25 212,6 Daniel Loeb - Third Point LYV - Live Nation Inc. 3.48 Add 71.43% 2,340,000 109,49 88,06 129,19 81,38 130,76 NAD Mohnish Pabrai - Pabrai Investments AMR - Alpha Metallurgical Resources Inc. 45.89 Add 6.85% 479,698 328,47 188,5 235,78 185 452 Mohnish Pabrai - Pabrai Investments CEIX - CONSOL Energy Inc. 32.66 Add 347.95% 770,642 107,31 88,45 123,6 75,43 130,47 NAD Mohnish Pabrai - Pabrai Investments HCC - Warrior Met Coal Inc. 45522 Add 48.12% 698,407 73,37 51,68 66,47 50,12 75,53 Chuck Akre - Akre Capital Management MA - Mastercard Inc. 16.11 Reduce 2.94% 3,920,592 500,99 429,6 520,4 395,55 534,03 NAD Chuck Akre - Akre Capital Management MCO - Moody's Corp. 13.28 Reduce 20.33% 3,362,880 494,66 421,49 482,09 352,17 495,1 Chuck Akre - Akre Capital Management KKR - KKR & Co. L.P. 12.38 Reduce 16.77% 11,393,836 133,23 104,51 150,52 65,91 156,54 NAD Chuck Akre - Akre Capital Management AMT - American Tower Corp. 11.71 Reduce 1.33% 6,052,532 242,83 192,27 194,77 170,46 243,56 Chuck Akre - Akre Capital Management ORLY - O'Reilly Automotive 8.81 Reduce 3.87% 919,065 1159,62 1015,62 1224,4 914,5 1255,3 NAD Chuck Akre - Akre Capital Management BN - Brookfield Corp. 8.38 Add 2.56% 18,938,431 53,42 40,93 57,8 33,61 60,2 NAD Chuck Akre - Akre Capital Management V - Visa Inc. 7.49 3,271,740 291,56 253,74 308,25 245,6 312,44 NAD Chuck Akre - Akre Capital Management ROP - Roper Technologies Inc. 6.94 Reduce 2.87% 1,499,429 576,55 515,25 564,77 508,22 579,1 Chuck Akre - Akre Capital Management CSGP - CoStar Group Inc. 5.61 Add 1.87% 8,934,093 79,61 71,59 75,04 68,26 100,38 Chuck Akre - Akre Capital Management DHR - Danaher Corp. 04.11 1,775,400 280,76 239,25 239,38 206,3 281,7 Thomas Russo - Gardner Russo & Gardner BRK.A - Berkshire Hathaway CL A 14.51 Reduce 3.26% 2,045 715910 610460 700599,9 533700 741971,4 Thomas Russo - Gardner Russo & Gardner GOOG - Alphabet Inc. CL C 10.29 Reduce 3.48% 5,993,946 192,66 149,54 177,35 129,4 193,31 Thomas Russo - Gardner Russo & Gardner MA - Mastercard Inc. 10.20 Reduce 2.19% 2,011,308 500,99 429,6 520,4 395,55 534,03 NAD Thomas Russo - Gardner Russo & Gardner CFRHF - Compagnie Financiere Richemont SA 7.34 Reduce 3.44% 4,509,025 161,46 131,93 133 120,76 169,97 Thomas Russo - Gardner Russo & Gardner NSRGY - Nestle 7.19 Reduce 4.19% 6,956,322 107,44 97,1 87,91 ANO 87,22 117,55 Thomas Russo - Gardner Russo & Gardner PM - Philip Morris Intl. 6.71 Reduce 1.46% 5,386,500 127,45 101,25 128,2 87,82 134,15 NAD Thomas Russo - Gardner Russo & Gardner BRK.B - Berkshire Hathaway CL B 6.35 Reduce 3.41% 1,342,904 478,57 405,19 467,7 350,85 484,82 Thomas Russo - Gardner Russo & Gardner HKHHF - Heineken Holding NV 6.34 Add 2.26% 8,162,463 80,26 71,64 65,05 ANO 63,22 85,5 Thomas Russo - Gardner Russo & Gardner NFLX - Netflix Inc. 5.33 Reduce 6.42% 731,838 722,26 598,55 837,26 445,73 841 NAD Thomas Russo - Gardner Russo & Gardner PDRDF - Pernod Ricard 05.5 Reduce 1.66% 3,250,416 160,25 130,49 121,75 ANO 112,75 184,22 Seth Klarman - Baupost Group LBTYK - Liberty Global Ltd CL C 26.10 42,311,011 11,39 9,42 12,71 8,39 12,85 NAD Seth Klarman - Baupost Group WTW - Willis Towers Watson plc 14.97 Add 7.78% 1,781,206 294,53 257,34 314,8 234,01 320,77 NAD Seth Klarman - Baupost Group CLVT - Clarivate Plc 7.89 38,929,635 7,1 5,08 4,5 ANO 4,43 9,61 Seth Klarman - Baupost Group GOOG - Alphabet Inc. CL C 6.99 Add 37.02% 1,465,588 192,66 149,54 177,35 129,4 193,31 Seth Klarman - Baupost Group CRH - CRH plc 6.98 Reduce 37.62% 2,636,602 93,24 72,05 99,87 58,57 102,51 NAD Seth Klarman - Baupost Group WCC - WESCO International Inc. 06.3 Add 56.66% 1,258,000 183,24 149,47 207,88 132,37 213,75 NAD Seth Klarman - Baupost Group DG - Dollar General 5.56 Buy 2,303,800 132,42 80,41 77,05 ANO 73,51 168,07 Seth Klarman - Baupost Group LBTYA - Liberty Global Ltd CL A 4.33 7,194,276 10,96 9,06 12,45 8,01 12,63 NAD Seth Klarman - Baupost Group VSAT - Viasat Inc. 4.17 Reduce 11.17% 12,222,590 24,49 11,94 7,73 ANO 7,66 29,11 Seth Klarman - Baupost Group EXP - Eagle Materials Inc. 04.11 Add 46.24% 500,273 292,07 212,39 305,59 172,2 317 NAD Christopher Bloomstran - Semper Augustus BRK.B - Berkshire Hathaway CL B 18.50 Add 0.31% 237,82 478,57 405,19 467,7 350,85 484,82 Christopher Bloomstran - Semper Augustus BRK.A - Berkshire Hathaway CL A 14.84 Reduce 0.78% 127 715910 610460 700599,9 533700 741971,4 Christopher Bloomstran - Semper Augustus DG - Dollar General 12.31 Add 95.59% 861,192 132,42 80,41 77,05 ANO 73,51 168,07 Christopher Bloomstran - Semper Augustus KGC - Kinross Gold Corp. 7.31 Reduce 0.70% 4,618,634 9,84 8,02 9,39 4,75 10,82 Christopher Bloomstran - Semper Augustus NEM - Newmont Corp. 5.88 Add 0.27% 651,314 55,85 41,65 40,68 ANO 29,42 58,72 Christopher Bloomstran - Semper Augustus DLTR - Dollar Tree Inc. 5.75 Add 398.44% 483,438 107,36 63,56 65,67 60,49 151,22 Christopher Bloomstran - Semper Augustus OLN - Olin Corp. 4.28 Add 0.01% 527,442 50,21 40,38 41,82 39,47 60,6 Christopher Bloomstran - Semper Augustus DINO - HF Sinclair Corp. 4.00 Add 94.69% 530,949 53,6 44,23 42,49 ANO 38,25 64,16 Christopher Bloomstran - Semper Augustus SBUX - Starbucks Corp. 3.85 Add 1.61% 233,517 99,28 72,51 99,23 71,55 107,66 Christopher Bloomstran - Semper Augustus PARA - Paramount Global CL B 03.4 Add 0.52% 1,691,177 11,95 9,98 11,35 9,54 17,5 Chris Hohn - TCI Fund Management GE - GE Aerospace 20.64 48,180,376 189,66 156,66 178,4 92,29 194,8 Chris Hohn - TCI Fund Management MCO - Moody's Corp. 14.28 13,246,769 494,66 421,49 482,09 352,17 495,1 Chris Hohn - TCI Fund Management SPGI - S&P Global Inc. 12.21 10,400,077 527,38 446,32 510,64 401,79 533,29 Chris Hohn - TCI Fund Management MSFT - Microsoft Corp. 11.72 Add 13.85% 11,990,590 467,56 395,15 426,89 362,9 468,35 Chris Hohn - TCI Fund Management CP - Canadian Pacific Kansas City 10.67 54,913,285 87,28 77,06 75,87 ANO 69,27 91,58 Chris Hohn - TCI Fund Management V - Visa Inc. 10.49 16,797,187 291,56 253,74 308,25 245,6 312,44 NAD Chris Hohn - TCI Fund Management CNI - Canadian Natl Railway Co. 9.43 Reduce 10.26% 35,437,277 123,65 110,1 110,05 ANO 107,54 134,02 Chris Hohn - TCI Fund Management GOOG - Alphabet Inc. CL C 6.43 16,927,056 192,66 149,54 177,35 129,4 193,31 Chris Hohn - TCI Fund Management GOOGL - Alphabet Inc. 2.27 6,027,410 191,18 148,66 175,58 127,9 191,75 Chris Hohn - TCI Fund Management FER - Ferrovial Se 1.86 19,095,244 43,31 38,53 38,58 37 48,29 Pat Dorsey BAC - Bank of America Corp. 29.2 18,081,133 44,13 36,65 45,9 29,22 46,52 NAD Pat Dorsey GOOG - Alphabet Inc. CL C 20.58 3,044,000 192,66 149,54 177,35 129,4 193,31 Pat Dorsey GOOGL - Alphabet Inc. 17.6 2,543,300 191,18 148,66 175,58 127,9 191,75 Pat Dorsey BRK.B - Berkshire Hathaway CL B 16.71 897,749 478,57 405,19 467,7 350,85 484,82 Pat Dorsey EWBC - East West Bancorp 9.29 2,776,351 88,25 70,41 103,57 60,34 107,68 NAD Pat Dorsey OXY - Occidental Petroleum 03.6 1,466,500 63,73 49,91 50,67 48,42 71,19 Pat Dorsey AAPL - Apple Inc. 2.99 Reduce 58.18% 317,7 234,82 207,23 228,22 164,08 237,49 Pat Dorsey SOC - Sable Offshore Corp 1.28 Buy 1,343,000 28,3 13,98 22,49 10,11 28,67 Pat Dorsey 55.02 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Pat Dorsey 40.63 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Prem Watsa - Fairfax Financial Holdings OXY - Occidental Petroleum 28.21 6,020,418 63,73 49,91 50,67 48,42 71,19 Prem Watsa - Fairfax Financial Holdings ORLA - Orla Mining Ltd 20.54 Add 2.09% 56,817,229 4,39 3,31 3,84 2,6 5,17 Prem Watsa - Fairfax Financial Holdings KW - Kennedy-Wilson Holdings Inc. 13.39 13,322,009 11,46 9,34 10,82 7,85 13,27 Prem Watsa - Fairfax Financial Holdings BB - BlackBerry Ltd. 11.13 46,724,700 2,62 2,11 2,4 2,01 4,44 Prem Watsa - Fairfax Financial Holdings UAA - Under Armour Inc. 05.11 Add 49.44% 6,311,800 8,94 6,37 9,85 6,17 11,89 NAD Prem Watsa - Fairfax Financial Holdings GOOGL - Alphabet Inc. 4.14 274,62 191,18 148,66 175,58 127,9 191,75 Prem Watsa - Fairfax Financial Holdings KHC - Kraft Heinz Co. 2.39 Buy 750 36,13 31,86 31,79 ANO 31,58 38,96 Prem Watsa - Fairfax Financial Holdings TSM - Taiwan Semiconductor S.A. 2.24 141,7 191,05 147,95 188,5 95,25 212,6 Prem Watsa - Fairfax Financial Holdings MRK - Merck & Co. 1.79 172,9 128,97 111,15 98,36 ANO 97,9 134,63 Prem Watsa - Fairfax Financial Holdings HP - Helmerich & Payne 1.54 555,105 41,17 29,65 33,94 29,46 44,11 Third Avenue Management HCC - Warrior Met Coal Inc. 8.31 Add 4.06% 795,414 73,37 51,68 66,47 50,12 75,53 Third Avenue Management DB - Deutsche Bank AG 07.4 Add 0.29% 2,488,930 17,36 14,08 16,73 11,8 17,95 Third Avenue Management TDW - Tidewater Inc. 5.65 Reduce 5.56% 481,474 106,47 69,32 53,19 ANO 52,61 111,42 Third Avenue Management CMA - Comerica Inc. 4.66 Reduce 0.11% 475,883 61,49 49,93 70,08 42,55 71,63 NAD Third Avenue Management LEN.B - Lennar Corp. CL B 4.57 161,781 176,65 133,38 160,34 113,7 177 Third Avenue Management BN - Brookfield Corp. 3.95 Reduce 6.14% 454,794 53,42 40,93 57,8 33,61 60,2 NAD Third Avenue Management VAL - Valaris plc 3.94 Add 2.90% 432,347 79,98 53,76 50,61 ANO 48,04 84,2 Third Avenue Management CBRE - CBRE Group 3.72 Add 0.11% 183,011 124,48 85,97 132 76,63 137,93 NAD Third Avenue Management UHAL.B - U Haul Holding Co Non Voting 3.35 Add 0.01% 284,528 73,21 57,18 62,51 51,81 73,97 Third Avenue Management LAZ - Lazard Inc. 2.99 Reduce 34.18% 362,515 51,03 38,76 55,76 26,25 61,14 NAD Bill Miller - Miller Value Partners BFH - Bread Financial Holdings Inc. 6.94 Add 1.47% 258,53 58,6 44,5 56,7 26,27 63,01 Bill Miller - Miller Value Partners LNC - Lincoln National 6.82 Add 16.20% 383,215 34,05 28,71 34,94 23,14 36,98 NAD Bill Miller - Miller Value Partners JXN - Jackson Financial Inc. 6.71 Reduce 10.63% 130,335 91,97 69,1 100,49 44,4 115,22 NAD Bill Miller - Miller Value Partners T - AT&T Inc. 6.62 Reduce 9.35% 533 22,27 18,21 22,25 15,75 22,73 Bill Miller - Miller Value Partners WAL - Western Alliance Bancorp 6.49 Reduce 6.45% 132,945 88,41 61,15 91,86 47,54 96,45 NAD Bill Miller - Miller Value Partners NBR - Nabors Industries Ltd. 5.13 Add 36.04% 140,965 102,83 60,97 74,11 59,67 105,96 Bill Miller - Miller Value Partners QUAD - Quad/Graphics Inc. 4.83 Add 30.19% 1,883,815 6,23 4,19 7,25 4,06 7,94 NAD Bill Miller - Miller Value Partners MSTR - MicroStrategy Inc. 4.78 Buy 50,25 180,01 114,3 327,67 43,87 383,4 NAD Bill Miller - Miller Value Partners GTN - Gray Television Inc. 4.41 Add 88.85% 1,458,120 6,5 4,23 4,79 3,95 10,07 Bill Miller - Miller Value Partners GCI - Gannett Co. 4.35 Reduce 9.96% 1,371,435 5,78 4,04 5,1 1,8 5,93 Francois Rochon - Giverny Capital BRK.B - Berkshire Hathaway CL B 8.56 Add 1.00% 489,311 478,57 405,19 467,7 350,85 484,82 Francois Rochon - Giverny Capital META - Meta Platforms Inc. 6.75 Add 4.11% 309,942 572,44 453,41 577,16 313,66 602,95 NAD Francois Rochon - Giverny Capital AME - Ametek Inc. 6.26 Add 2.40% 959,222 176,01 152,74 193,75 149,03 196,7 NAD Francois Rochon - Giverny Capital HEI.A - HEICO Corp. CL A 5.68 Add 1.28% 732,993 208,79 175,01 214,01 132,96 217,41 NAD Francois Rochon - Giverny Capital PGR - Progressive Corp. 5.18 Add 0.35% 536,693 259,24 209,46 257,5 149,14 263,85 Francois Rochon - Giverny Capital NVR - NVR Inc. 4.96 Add 0.97% 13,307 9811,8 7421,51 9179,61 6052,58 9964,77 Francois Rochon - Giverny Capital KMX - CarMax Inc. 4.82 Add 2.64% 1,637,125 85,78 71,21 78,21 62,76 88,22 Francois Rochon - Giverny Capital IBP - Installed Building Products 4.56 Add 3.30% 487,115 270,35 198,8 207,98 138,37 281,04 Francois Rochon - Giverny Capital GOOG - Alphabet Inc. CL C 04.11 Reduce 0.19% 646,18 192,66 149,54 177,35 129,4 193,31 Francois Rochon - Giverny Capital V - Visa Inc. 04.9 Add 1.24% 391,76 291,56 253,74 308,25 245,6 312,44 NAD Richard Pzena - Hancock Classic Value DOW - Dow Inc. 4.90 Add 3.83% 1,085,700 55,41 50,15 44,59 ANO 44,37 60,69 Richard Pzena - Hancock Classic Value C - Citigroup Inc. 4.65 Add 0.19% 898,226 67,61 56,11 68,15 44,32 70,2 NAD Richard Pzena - Hancock Classic Value BAX - Baxter International Inc. 3.94 Reduce 11.68% 1,254,278 40,26 32,85 31,7 ANO 31,61 44,01 Richard Pzena - Hancock Classic Value CVS - CVS Health Corp. 3.92 Add 4.19% 754,107 63,18 55,81 55,09 ANO 52,77 83,25 Richard Pzena - Hancock Classic Value WFC - Wells Fargo 3.91 Add 5.88% 837,283 60,97 51,57 72,8 41,99 74,27 NAD Richard Pzena - Hancock Classic Value FMS - Fresenius Medical Care AG & Co KCaG 3.84 Add 7.89% 2,181,550 21,31 18,12 21,32 17,93 22,76 NAD Richard Pzena - Hancock Classic Value COF - Capital One Financial 3.61 Reduce 3.37% 292,183 153,05 131,42 183 104,21 198,3 NAD Richard Pzena - Hancock Classic Value SSNC - SS&C Technologies Holdings Inc. 3.52 573,784 76,46 61,42 74,23 54,44 77,02 Richard Pzena - Hancock Classic Value MET - MetLife Inc. 3.38 495,91 82,48 67,96 82,6 61,61 86,95 NAD Richard Pzena - Hancock Classic Value CTSH - Cognizant Technology Solutions 3.34 523,344 77,87 66,89 80,77 63,79 82,41 NAD Francis Chou - Chou Associates BRK.A - Berkshire Hathaway CL A 39.50 90 715910 610460 700599,9 533700 741971,4 Francis Chou - Chou Associates GOOG - Alphabet Inc. CL C 8.75 82,39 192,66 149,54 177,35 129,4 193,31 Francis Chou - Chou Associates OXY - Occidental Petroleum 6.55 Buy 200 63,73 49,91 50,67 48,42 71,19 Francis Chou - Chou Associates AAPL - Apple Inc. 6.51 44 234,82 207,23 228,22 164,08 237,49 Francis Chou - Chou Associates SYF - Synchrony Financial 06.12 193,202 52,22 43,77 64,89 28,84 67,76 NAD Francis Chou - Chou Associates ALLY - Ally Financial Inc. 05.10 225,525 45,01 32,67 36,22 26,5 45,46 Francis Chou - Chou Associates STLA - Stellantis N.V. 04.7 456,388 20,71 14,05 13,37 ANO 12,74 29,51 Francis Chou - Chou Associates NAVI - Navient Corp. 2.62 264,245 16,93 14,08 15,19 13,71 19,68 Francis Chou - Chou Associates POOL - Pool Corp. 2.55 10,636 376,8 296,17 357,49 293,51 422,73 Francis Chou - Chou Associates C - Citigroup Inc. 2.29 57,695 67,61 56,11 68,15 44,32 70,2 NAD Glenn Greenberg - Brave Warrior Advisors ELV - Elevance Health Inc. 17.71 Add 0.51% 1,641,413 562,29 500,12 407,04 ANO 397,98 567,26 Glenn Greenberg - Brave Warrior Advisors DFS - Discover Financial Services 10.6 Reduce 0.18% 3,454,706 144,72 123,41 173,83 84,03 188,26 NAD Glenn Greenberg - Brave Warrior Advisors SNX - SYNNEX Corp. 9.21 Add 11.25% 3,695,615 122,34 109,37 115,7 96,93 133,85 Glenn Greenberg - Brave Warrior Advisors PRI - Primerica Inc. 08.3 Reduce 22.74% 1,460,171 266,6 233,01 296,82 184,76 304,84 NAD Glenn Greenberg - Brave Warrior Advisors FNF - Fidelity National Financial Inc. 7.74 Reduce 18.42% 6,010,352 62,06 48,08 60,98 43,97 62,97 Glenn Greenberg - Brave Warrior Advisors OMF - OneMain Holdings 7.23 Add 1.82% 7,402,222 53,14 43,27 54,77 37,78 56,28 NAD Glenn Greenberg - Brave Warrior Advisors LEN - Lennar Corp. 6.93 Add 12.33% 1,780,852 192,45 142,5 169,8 125,17 193,8 Glenn Greenberg - Brave Warrior Advisors APO - Apollo Global Management 5.90 Reduce 39.74% 2,277,466 125,81 99,16 164,31 85,84 168,67 NAD Glenn Greenberg - Brave Warrior Advisors LAD - Lithia Motors Inc. 5.63 Reduce 0.07% 854,551 320,83 243,05 372,61 243 388,36 NAD Glenn Greenberg - Brave Warrior Advisors FG - F&g Annuities & Life Inc 05.6 Reduce 9.81% 5,456,170 45,69 37,08 45,47 34,9 48,71 Warren Buffett - Berkshire Hathaway AAPL - Apple Inc. 26.24 Reduce 25.00% 300,000,000 234,82 207,23 228,22 164,08 237,49 Warren Buffett - Berkshire Hathaway AXP - American Express 15.44 151,610,700 271,2 225,92 288,3 157,97 296,83 NAD Warren Buffett - Berkshire Hathaway BAC - Bank of America Corp. 11.88 Reduce 22.77% 797,683,307 44,13 36,65 45,9 29,22 46,52 NAD Warren Buffett - Berkshire Hathaway KO - Coca Cola Co. 10.79 400,000,000 73,01 62,69 62,55 ANO 56,7 73,53 Warren Buffett - Berkshire Hathaway CVX - Chevron Corp. 6.56 118,610,534 161,97 137,88 161,8 135,37 167,11 Warren Buffett - Berkshire Hathaway OXY - Occidental Petroleum 4.94 255,281,524 63,73 49,91 50,67 48,42 71,19 Warren Buffett - Berkshire Hathaway MCO - Moody's Corp. 4.40 24,669,778 494,66 421,49 482,09 352,17 495,1 Warren Buffett - Berkshire Hathaway KHC - Kraft Heinz Co. 4.29 325,634,818 36,13 31,86 31,79 ANO 31,58 38,96 Warren Buffett - Berkshire Hathaway CB - Chubb Limited 2.93 27,033,784 292,2 252,51 286,93 216,91 302,05 Warren Buffett - Berkshire Hathaway DVA - DaVita HealthCare Partners 2.22 36,095,570 165,19 133,98 154,36 91,87 168,5 Bill Ackman - Pershing Square Capital Management BN - Brookfield Corp. 13.48 Add 377.58% 32,735,883 53,42 40,93 57,8 33,61 60,2 NAD Bill Ackman - Pershing Square Capital Management HLT - Hilton Worldwide Holdings 13.16 Reduce 17.67% 7,370,168 234,36 201,82 250,04 164,93 255,86 NAD Bill Ackman - Pershing Square Capital Management CMG - Chipotle Mexican Grill Inc. 12.86 28,815,165 62,75 49,83 59,91 42,98 69,26 Bill Ackman - Pershing Square Capital Management QSR - Restaurant Brands International 12.85 Reduce 0.61% 23,000,914 74,93 66,55 68,47 65,87 83,29 Bill Ackman - Pershing Square Capital Management HHH - Howard Hughes Holdings Inc. 11.31 18,852,064 77,74 60,7 80,86 56,22 84,96 NAD Bill Ackman - Pershing Square Capital Management NKE - NIKE Inc. 11.15 Add 435.51% 16,280,338 89,44 71,09 75,68 70,75 123,39 Bill Ackman - Pershing Square Capital Management CP - Canadian Pacific Kansas City 9.86 Reduce 0.59% 14,877,651 87,28 77,06 75,87 ANO 69,27 91,58 Bill Ackman - Pershing Square Capital Management GOOG - Alphabet Inc. CL C 9.77 7,547,582 192,66 149,54 177,35 129,4 193,31 Alex Roepers - Atlantic Investment Management GTLS - Chart Industries Inc. 26.1 Add 512.96% 429,07 168,99 106,83 169,38 101,6 176,17 NAD Alex Roepers - Atlantic Investment Management APTV - Aptiv PLC 21.38 Add 61.22% 608,255 74,24 65,38 54,03 ANO 52,81 91,66 Alex Roepers - Atlantic Investment Management TEX - Terex Corp. 16.15 Add 17.81% 625,038 66,76 49,81 52,57 48,11 68,08 Alex Roepers - Atlantic Investment Management WCC - WESCO International Inc. 15.91 Add 15.82% 194 183,24 149,47 207,88 132,37 213,75 NAD Alex Roepers - Atlantic Investment Management WFRD - Weatherford International plc 11.65 Add 15.63% 281,109 134,26 84,06 83,5 ANO 77 135 Alex Roepers - Atlantic Investment Management PTEN - Patterson-UTI Energy Inc. 6.54 Reduce 17.84% 1,750,000 11 7,5 8,26 7,38 12,65 Alex Roepers - Atlantic Investment Management HUN - Huntsman Corp. 2.36 200 24,78 20,02 19,29 ANO 19,14 27,01 Alex Roepers - Atlantic Investment Management 45317 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Alex Roepers - Atlantic Investment Management 21.38 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Alex Roepers - Atlantic Investment Management 18.19 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! David Einhorn - Greenlight Capital GRBK - Green Brick Partners 32.91 Reduce 9.55% 9,467,383 83,52 53,52 69,95 46,61 84,66 David Einhorn - Greenlight Capital CEIX - CONSOL Energy Inc. 7.15 1,640,750 107,31 88,45 123,6 75,43 130,47 NAD David Einhorn - Greenlight Capital BHF - Brighthouse Financial Inc. 5.42 Reduce 2.72% 2,892,049 50,66 40,78 51,09 40 56,25 NAD David Einhorn - Greenlight Capital HPQ - HP Inc. 5.27 Add 4.68% 3,530,890 38,11 32,02 36,49 27,43 39,52 David Einhorn - Greenlight Capital KD - Kyndryl Holdings Inc 4.71 Add 11.01% 4,924,349 27,63 21,78 28,26 17,62 28,93 NAD David Einhorn - Greenlight Capital PENN - Penn National Gaming Inc. 4.41 Add 10.31% 5,620,770 20,77 16,97 20,94 13,5 27,21 NAD David Einhorn - Greenlight Capital LBTYA - Liberty Global Ltd CL A 3.74 Add 108.31% 4,252,880 10,96 9,06 12,45 8,01 12,63 NAD David Einhorn - Greenlight Capital ALIT - Alight Inc. 3.65 Add 6.97% 11,846,210 7,65 6,52 7,89 6,15 10,38 NAD David Einhorn - Greenlight Capital VTRS - Viatris Inc. 3.51 Reduce 1.75% 7,270,430 12,13 10,32 12,62 9,08 13,62 NAD David Einhorn - Greenlight Capital CNH - CNH Industrial NV 3.28 Buy 7,096,900 11,33 9,45 10,66 9,28 11,72 Bill & Melinda Gates Foundation Trust MSFT - Microsoft Corp. 27.64 Reduce 17.00% 28,957,247 467,56 395,15 426,89 362,9 468,35 Bill & Melinda Gates Foundation Trust BRK.B - Berkshire Hathaway CL B 22.60 Reduce 10.08% 22,137,613 478,57 405,19 467,7 350,85 484,82 Bill & Melinda Gates Foundation Trust WM - Waste Management Inc. 14.84 Reduce 8.51% 32,234,344 223,45 196,96 221,72 168,73 226,84 Bill & Melinda Gates Foundation Trust CNI - Canadian Natl Railway Co. 14.25 54,826,786 123,65 110,1 110,05 ANO 107,54 134,02 Bill & Melinda Gates Foundation Trust CAT - Caterpillar Inc. 6.38 7,353,614 391,12 316,8 387,36 241,81 418,5 Bill & Melinda Gates Foundation Trust DE - Deere & Co. 3.29 3,557,378 418 344,84 394,64 340,2 420,47 Bill & Melinda Gates Foundation Trust ECL - Ecolab Inc. 2.95 5,218,044 255,76 228,86 247,61 182,39 262,61 Bill & Melinda Gates Foundation Trust WMT - Walmart Inc. 1.63 9,090,477 81,4 66,91 84,47 49,85 85,79 NAD Bill & Melinda Gates Foundation Trust FDX - FedEx Corp. 1.54 Add 65.17% 2,534,362 313,52 254,64 292,29 234,45 313,84 Bill & Melinda Gates Foundation Trust KOF - Coca-Cola FEMSA S A CV 1.22 6,214,719 92,39 81,14 77,43 ANO 77,03 104,38 David Rolfe - Wedgewood Partners META - Meta Platforms Inc. 8.72 Reduce 1.12% 82,848 572,44 453,41 577,16 313,66 602,95 NAD David Rolfe - Wedgewood Partners GOOGL - Alphabet Inc. 8.36 Reduce 1.28% 257,523 191,18 148,66 175,58 127,9 191,75 David Rolfe - Wedgewood Partners TSM - Taiwan Semiconductor S.A. 8.34 Reduce 0.67% 246,132 191,05 147,95 188,5 95,25 212,6 David Rolfe - Wedgewood Partners PYPL - PayPal Holdings Inc. 7.85 Reduce 1.56% 495,384 80,08 57,22 85,79 55,28 87,92 NAD David Rolfe - Wedgewood Partners V - Visa Inc. 07.12 Reduce 1.34% 126,638 291,56 253,74 308,25 245,6 312,44 NAD David Rolfe - Wedgewood Partners AAPL - Apple Inc. 07.2 Reduce 1.01% 171,782 234,82 207,23 228,22 164,08 237,49 David Rolfe - Wedgewood Partners UNH - United Health Group Inc. 6.38 Reduce 1.50% 58,035 604,18 488,01 593,15 436,38 630,73 David Rolfe - Wedgewood Partners BKNG - Booking Holdings Inc. 5.51 Reduce 0.94% 6,087 4268,94 3305,62 4970,98 3079,5 5069,44 NAD David Rolfe - Wedgewood Partners CPRT - Copart Inc. 5.36 Reduce 1.21% 509,939 55,54 49,19 57,34 46,21 58,58 NAD David Rolfe - Wedgewood Partners MSI - Motorola Solutions Inc. 5.33 Reduce 2.04% 59,109 450,49 385,65 493,7 307,09 507,82 NAD Nelson Peltz - Trian Fund Management JHG - Janus Henderson Group 31.18 31,867,800 38,68 33,55 45,66 25,39 45,67 NAD Nelson Peltz - Trian Fund Management GE - GE Aerospace 19.53 4,030,213 189,66 156,66 178,4 92,29 194,8 Nelson Peltz - Trian Fund Management WEN - Wendy's Co. 13.74 Reduce 3.16% 30,512,595 18,24 15,83 18,48 15,62 20,65 NAD Nelson Peltz - Trian Fund Management SOLV - Solventum Corp 12.77 Add 32.94% 7,126,255 72,34 48,02 67,9 47,16 77,17 Nelson Peltz - Trian Fund Management IVZ - Invesco Ltd 10.46 Reduce 14.88% 23,173,442 17,74 14,85 17,74 13,53 18,94 NAD Nelson Peltz - Trian Fund Management FERG - Ferguson Enterprises Inc. 6.49 Reduce 34.96% 1,270,810 222,65 185,87 203,22 163,03 225,63 Nelson Peltz - Trian Fund Management ALL - Allstate Corp. 2.99 Reduce 69.53% 613,447 192,89 158,43 195,78 131,65 201 NAD Nelson Peltz - Trian Fund Management UHAL.B - U Haul Holding Co Non Voting 1.94 Add 15.37% 1,049,055 73,21 57,18 62,51 51,81 73,97 Nelson Peltz - Trian Fund Management UHAL - U-Haul Holding Co. 0.90 Add 15.37% 449,595 77,88 59,88 70,42 54,11 79,04 Jeffrey Ubben - ValueAct Capital CRM - Salesforce.com 27.22 3,914,309 276,64 238,42 331,65 212 348,86 NAD Jeffrey Ubben - ValueAct Capital NSIT - Insight Enterprises Inc. 22.23 4,061,739 225,24 180 152,63 ANO 147,28 228,07 Jeffrey Ubben - ValueAct Capital DIS - Walt Disney Co. 18.24 Add 21.70% 7,464,831 98,61 85,6 109,12 83,91 123,74 NAD Jeffrey Ubben - ValueAct Capital RBLX - Roblox Corp. 11.40 Add 340.69% 10,135,921 47,64 36,18 52,73 29,55 55,1 NAD Jeffrey Ubben - ValueAct Capital EXPE - Expedia Group Inc. 9.81 Reduce 23.63% 2,607,606 149,09 112,12 182,26 107,25 190,4 NAD Jeffrey Ubben - ValueAct Capital META - Meta Platforms Inc. 03.8 Buy 211,5 572,44 453,41 577,16 313,66 602,95 NAD Jeffrey Ubben - ValueAct Capital LYV - Live Nation Inc. 2.82 Buy 1,014,650 109,49 88,06 129,19 81,38 130,76 NAD Jeffrey Ubben - ValueAct Capital V - Visa Inc. 2.61 Buy 373,6 291,56 253,74 308,25 245,6 312,44 NAD Jeffrey Ubben - ValueAct Capital LLYVK - Liberty Media Corp. Series C Live 1.74 Buy 1,337,500 51,33 36,34 64,83 32,49 69,07 NAD Jeffrey Ubben - ValueAct Capital LLYVA - Liberty Media Corp. Series A Live 0.85 Buy 671,8 49,51 35,39 62,64 31,16 67,38 NAD Guy Spier - Aquamarine Capital BRK.B - Berkshire Hathaway CL B 22.66 140,6 478,57 405,19 467,7 350,85 484,82 Guy Spier - Aquamarine Capital AXP - American Express 19.94 210 271,2 225,92 288,3 157,97 296,83 NAD Guy Spier - Aquamarine Capital MA - Mastercard Inc. 11.37 65,75 500,99 429,6 520,4 395,55 534,03 NAD Guy Spier - Aquamarine Capital BAC - Bank of America Corp. 10.67 767,845 44,13 36,65 45,9 29,22 46,52 NAD Guy Spier - Aquamarine Capital RACE - Ferrari NV 9.82 60 496,79 405,92 440,39 330,16 498,23 Guy Spier - Aquamarine Capital BRK.A - Berkshire Hathaway CL A 7.26 30 715910 610460 700599,9 533700 741971,4 Guy Spier - Aquamarine Capital MU - Micron Technology Inc. 7.26 200 136,82 86,27 99,18 72,93 157,54 Guy Spier - Aquamarine Capital MCO - Moody's Corp. 4.49 27 494,66 421,49 482,09 352,17 495,1 Guy Spier - Aquamarine Capital DJCO - Daily Journal Corp. 1.97 11,5 512,49 387 558,29 309,22 602 NAD Guy Spier - Aquamarine Capital BABA - Alibaba Group Holdings 1.77 47,5 107,33 72,18 90,58 66,63 117,82 Bill Nygren - Oakmark Select GOOGL - Alphabet Inc. 8.97 Reduce 0.01% 2,853,000 191,18 148,66 175,58 127,9 191,75 Bill Nygren - Oakmark Select CBRE - CBRE Group 7.57 Add 0.00% 4,919,000 124,48 85,97 132 76,63 137,93 NAD Bill Nygren - Oakmark Select FCNCA - First Citizens Bancshares 7.49 Add 9.42% 258 2128,51 1685,92 2152,02 1363,97 2275,9 NAD Bill Nygren - Oakmark Select IQV - IQVIA Holdings Inc. 07.3 Reduce 0.02% 1,924,000 251,55 206,81 202,94 ANO 200,3 261,73 Bill Nygren - Oakmark Select SCHW - Charles Schwab Corp. 6.42 Add 0.00% 5,048,000 76,08 61,74 80,19 55,09 82,5 NAD Bill Nygren - Oakmark Select LAD - Lithia Motors Inc. 5.66 1,299,000 320,83 243,05 372,61 243 388,36 NAD Bill Nygren - Oakmark Select ICE - Intercontinental Exchange Inc. 5.39 Reduce 1.73% 2,282,000 162,81 136,93 156,47 110,64 167,99 Bill Nygren - Oakmark Select DE - Deere & Co. 5.20 Add 102.77% 806 418 344,84 394,64 340,2 420,47 Bill Nygren - Oakmark Select PAYC - Paycom Software Inc. 5.20 Add 11.83% 2,104,000 173,72 140,16 224,67 139,5 233,69 NAD Bill Nygren - Oakmark Select COF - Capital One Financial 5.17 Reduce 19.62% 2,162,000 153,05 131,42 183 104,21 198,3 NAD Harry Burn - Sound Shore COF - Capital One Financial 3.57 Reduce 2.48% 732,387 153,05 131,42 183 104,21 198,3 NAD Harry Burn - Sound Shore TEVA - Teva Pharmaceutical Industries Ltd. 3.50 Reduce 11.60% 5,976,844 18,96 15,81 16,75 8,64 19,31 Harry Burn - Sound Shore WFC - Wells Fargo 3.26 Add 12.64% 1,772,495 60,97 51,57 72,8 41,99 74,27 NAD Harry Burn - Sound Shore WTW - Willis Towers Watson plc 3.26 Reduce 4.12% 339,926 294,53 257,34 314,8 234,01 320,77 NAD Harry Burn - Sound Shore PVH - PVH Corp. 3.24 Add 8.35% 987,973 108,88 92,46 103,86 81,93 141,15 Harry Burn - Sound Shore OGN - Organon & Co. 3.20 Add 5.55% 5,141,084 23,03 18,65 15,31 ANO 10,84 23,1 Harry Burn - Sound Shore CTRA - Coterra Energy Inc. 3.13 Buy 4,016,396 27,37 22,62 25,43 22,3 28,9 Harry Burn - Sound Shore GM - General Motors 03.12 Add 9.13% 2,141,339 49,9 39,95 57,62 27,42 59,39 NAD Harry Burn - Sound Shore FIS - Fidelity National Information Services 03.5 Reduce 23.04% 1,120,007 85,04 72,8 88,46 53,76 91,98 NAD Harry Burn - Sound Shore VST - Vistra Corp. 03.3 Reduce 2.33% 785,1 119,08 69 138,46 34,25 149,8 NAD Greg Alexander - Conifer Management EQH - Equitable Holdings Inc. 28.87 6,000,000 43,61 37,05 47,65 27,74 50,51 NAD Greg Alexander - Conifer Management LAD - Lithia Motors Inc. 25.45 700 320,83 243,05 372,61 243 388,36 NAD Greg Alexander - Conifer Management GPI - Group 1 Automotive 24.92 568,424 391,8 280,92 410,96 255,73 422,28 NAD Greg Alexander - Conifer Management STLA - Stellantis N.V. 14.47 Add 26.40% 9,000,000 20,71 14,05 13,37 ANO 12,74 29,51 Greg Alexander - Conifer Management YNDX - Yandex N.V. 05.4 5,500,000 #VALUE! #VALUE! #N/A #N/A #N/A #N/A #N/A Greg Alexander - Conifer Management RMNI - Rimini Street Inc. 1.25 5,913,199 3,16 1,62 1,95 1,53 3,44 Greg Alexander - Conifer Management 50.37 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Greg Alexander - Conifer Management 28.87 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Greg Alexander - Conifer Management 14.47 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Greg Alexander - Conifer Management 45387 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Mason Hawkins - Longleaf Partners FDX - FedEx Corp. 8.79 301,612 313,52 254,64 292,29 234,45 313,84 Mason Hawkins - Longleaf Partners AMG - Affiliated Managers Group 7.47 492,252 185,62 154,72 187,2 131,34 199,52 NAD Mason Hawkins - Longleaf Partners CNX - CNX Resources Corp. 7.20 Reduce 19.21% 3,049,163 32,57 24,01 38,44 19,07 40,08 NAD Mason Hawkins - Longleaf Partners FIS - Fidelity National Information Services 6.81 929,871 85,04 72,8 88,46 53,76 91,98 NAD Mason Hawkins - Longleaf Partners K - Kellanova 6.76 1,205,334 80,81 56,19 80,85 51,02 81,34 NAD Mason Hawkins - Longleaf Partners IAC - IAC Inc. 6.67 1,464,721 54,7 45,12 46,98 43,51 58,29 Mason Hawkins - Longleaf Partners MGM - MGM Resorts International 6.44 Add 23.16% 1,490,343 46,78 34,07 37,52 33,44 48,25 Mason Hawkins - Longleaf Partners MAT - Mattel Inc. 5.96 3,772,498 19,6 16,02 18,99 15,87 20,6 Mason Hawkins - Longleaf Partners CNH - CNH Industrial NV 5.88 5,969,924 11,33 9,45 10,66 9,28 11,72 Mason Hawkins - Longleaf Partners BIO - Bio-Rad Laboratories Inc. 5.23 196,969 344,6 263,97 350,23 262,12 387,99 NAD Ruane, Cunniff & Goldfarb - Sequoia RYCEF - Rolls Royce Holdings plc 8.40 49,351,100 7,12 5,54 6,79 2,92 7,48 Ruane, Cunniff & Goldfarb - Sequoia GOOGL - Alphabet Inc. 7.46 Reduce 0.98% 1,390,208 191,18 148,66 175,58 127,9 191,75 Ruane, Cunniff & Goldfarb - Sequoia ICE - Intercontinental Exchange Inc. 07.10 1,758,666 162,81 136,93 156,47 110,64 167,99 Ruane, Cunniff & Goldfarb - Sequoia CNSWF - Constellation Software Inc. 07.7 83,187 3288 2879,8 3226,79 2205,6 3423 Ruane, Cunniff & Goldfarb - Sequoia SCHW - Charles Schwab Corp. 6.48 2,982,798 76,08 61,74 80,19 55,09 82,5 NAD Ruane, Cunniff & Goldfarb - Sequoia FWONK - Liberty Media Corp Formula One Series C 5.82 2,746,244 81,36 70,45 84,5 61,23 86,66 NAD Ruane, Cunniff & Goldfarb - Sequoia TSM - Taiwan Semiconductor S.A. 5.74 Reduce 16.91% 1,120,404 191,05 147,95 188,5 95,25 212,6 Ruane, Cunniff & Goldfarb - Sequoia UNH - United Health Group Inc. 5.64 375,441 604,18 488,01 593,15 436,38 630,73 Ruane, Cunniff & Goldfarb - Sequoia UMGNF - Universal Music Grp NV 5.36 6,114,266 31 23 24,94 22,53 32,24 Ruane, Cunniff & Goldfarb - Sequoia ELV - Elevance Health Inc. 5.33 333,699 562,29 500,12 407,04 ANO 397,98 567,26 Christopher Davis - Davis Advisors META - Meta Platforms Inc. 8.72 Reduce 11.26% 2,714,886 572,44 453,41 577,16 313,66 602,95 NAD Christopher Davis - Davis Advisors COF - Capital One Financial 08.9 Reduce 0.07% 9,628,400 153,05 131,42 183 104,21 198,3 NAD Christopher Davis - Davis Advisors BRK.A - Berkshire Hathaway CL A 6.27 Reduce 11.69% 1,617 715910 610460 700599,9 533700 741971,4 Christopher Davis - Davis Advisors AMAT - Applied Materials 4.66 Reduce 1.75% 4,112,767 254,97 174,75 186 141,94 255,89 Christopher Davis - Davis Advisors WFC - Wells Fargo 4.52 Reduce 7.08% 14,263,227 60,97 51,57 72,8 41,99 74,27 NAD Christopher Davis - Davis Advisors AMZN - Amazon.com Inc. 4.25 Reduce 28.98% 4,062,415 200 161,02 211,48 139,52 215,9 NAD Christopher Davis - Davis Advisors MGM - MGM Resorts International 4.17 Add 59.83% 19,038,296 46,78 34,07 37,52 33,44 48,25 Christopher Davis - Davis Advisors HUM - Humana Inc. 04.10 Reduce 0.08% 2,309,557 404,52 310,41 283,14 ANO 213,31 527,18 Christopher Davis - Davis Advisors VTRS - Viatris Inc. 04.8 Add 8.88% 62,647,266 12,13 10,32 12,62 9,08 13,62 NAD Christopher Davis - Davis Advisors USB - U.S. Bancorp 3.69 Add 1.16% 14,392,993 47,23 39,04 50,31 36,49 51,76 NAD Donald Yacktman - Yacktman Focused Fund CNQ - Canadian Natural Resources 9.88 Reduce 1.53% 29,006,951 37,41 31,97 34,03 29,46 41,29 Donald Yacktman - Yacktman Focused Fund MSFT - Microsoft Corp. 5.51 Reduce 18.55% 1,248,427 467,56 395,15 426,89 362,9 468,35 Donald Yacktman - Yacktman Focused Fund UHAL.B - U Haul Holding Co Non Voting 4.66 Reduce 10.61% 6,312,011 73,21 57,18 62,51 51,81 73,97 Donald Yacktman - Yacktman Focused Fund PG - Procter & Gamble 3.88 Reduce 10.78% 2,182,456 177,79 160,76 167,08 142,5 177,94 Donald Yacktman - Yacktman Focused Fund PEP - PepsiCo Inc. 3.78 Reduce 12.93% 2,166,715 179,3 161,9 165,15 158,03 183,41 Donald Yacktman - Yacktman Focused Fund CTSH - Cognizant Technology Solutions 3.65 Reduce 5.94% 4,615,785 77,87 66,89 80,77 63,79 82,41 NAD Donald Yacktman - Yacktman Focused Fund GOOG - Alphabet Inc. CL C 3.65 Reduce 39.69% 2,129,249 192,66 149,54 177,35 129,4 193,31 Donald Yacktman - Yacktman Focused Fund SCHW - Charles Schwab Corp. 3.59 Reduce 8.51% 5,404,281 76,08 61,74 80,19 55,09 82,5 NAD Donald Yacktman - Yacktman Focused Fund NWSA - News Corp. 3.32 Reduce 16.31% 12,150,358 28,44 25,41 29,11 20,83 30,03 NAD Donald Yacktman - Yacktman Focused Fund FOX - Fox Corporation CL B 3.18 Reduce 8.42% 7,998,680 38,86 31,8 44,22 25,82 44,34 NAD Jean-Marie Eveillard - First Eagle U.S. Value ORCL - Oracle Corp. 4.94 Reduce 0.32% 14,083,656 170,4 125,9 187,05 99,26 191,77 NAD Jean-Marie Eveillard - First Eagle U.S. Value META - Meta Platforms Inc. 4.18 Add 0.05% 3,546,763 572,44 453,41 577,16 313,66 602,95 NAD Jean-Marie Eveillard - First Eagle U.S. Value HCA - HCA Healthcare Inc. 3.75 Reduce 0.28% 4,480,672 406,43 315,12 345,51 238,82 417,14 Jean-Marie Eveillard - First Eagle U.S. Value XOM - Exxon Mobil Corp. 3.18 Add 0.09% 13,164,117 119 109,72 120,56 95,77 126,34 NAD Jean-Marie Eveillard - First Eagle U.S. Value IMO - Imperial Oil Ltd. 3.15 Reduce 0.67% 21,714,354 77,23 65,73 74,62 52,98 80,17 Jean-Marie Eveillard - First Eagle U.S. Value WTW - Willis Towers Watson plc 03.11 Reduce 4.61% 5,129,759 294,53 257,34 314,8 234,01 320,77 NAD Jean-Marie Eveillard - First Eagle U.S. Value CMCSA - Comcast Corp. 2.74 Reduce 0.00% 31,830,891 41,77 37,33 43,48 36,43 47,11 NAD Jean-Marie Eveillard - First Eagle U.S. Value PM - Philip Morris Intl. 2.67 Add 0.16% 10,673,176 127,45 101,25 128,2 87,82 134,15 NAD Jean-Marie Eveillard - First Eagle U.S. Value CHRW - C.H. Robinson Worldwide 2.60 Reduce 0.09% 11,455,201 110,37 85,44 111,48 65 113,1 NAD Jean-Marie Eveillard - First Eagle U.S. Value WPM - Wheaton Precious Metals Corp. 2.43 Reduce 8.34% 19,346,585 64,22 52,04 59,33 38,57 68,64 Lindsell Train MDLZ - Mondelez International 16.98 Reduce 11.89% 10,210,428 75,71 64,35 65,56 64,18 77,2 Lindsell Train FICO - Fair Isaac Corp. 12.91 Reduce 34.34% 294,443 1947,38 1496,51 2323,17 1021,06 2402,52 NAD Lindsell Train INTU - Intuit Inc. 12.84 Reduce 2.30% 916,191 670,49 602,97 700,76 552,68 714,78 NAD Lindsell Train TKO - TKO Group Holdings Inc. 12.62 Reduce 10.87% 4,521,555 125 104,34 117,77 72,33 130,95 Lindsell Train DIS - Walt Disney Co. 11.83 Add 11.47% 5,451,412 98,61 85,6 109,12 83,91 123,74 NAD Lindsell Train PEP - PepsiCo Inc. 10.63 Reduce 1.20% 2,769,611 179,3 161,9 165,15 158,03 183,41 Lindsell Train PYPL - PayPal Holdings Inc. 08.9 Reduce 0.48% 4,591,779 80,08 57,22 85,79 55,28 87,92 NAD Lindsell Train EBAY - eBay Inc. 06.4 Reduce 6.12% 4,108,022 65,44 52,61 62,3 38,98 67,8 Lindsell Train BF.A - Brown-Forman Corp. CL A 03.12 Add 1.07% 2,873,915 48,08 42,55 40,18 ANO 39,48 62,31 Lindsell Train MANU - Manchester United plc 2.33 Reduce 10.66% 6,371,000 17,74 15,65 17,36 13,5 22 Charles Bobrinskoy - Ariel Focus GS - Goldman Sachs Group 6.81 Reduce 15.56% 9,672 510,25 459,02 588,61 334,55 607,15 NAD Charles Bobrinskoy - Ariel Focus ORCL - Oracle Corp. 6.56 Reduce 3.52% 29,846 170,4 125,9 187,05 99,26 191,77 NAD Charles Bobrinskoy - Ariel Focus SNA - Snap-On Inc. 5.84 Reduce 5.60% 14,351 289,71 255,35 357,79 252,98 365,35 NAD Charles Bobrinskoy - Ariel Focus BOKF - BOK Financial Corp. 5.60 Reduce 5.55% 39,232 107,51 87,91 114,64 69,76 119,52 NAD Charles Bobrinskoy - Ariel Focus BAC - Bank of America Corp. 5.42 Reduce 5.60% 87,56 44,13 36,65 45,9 29,22 46,52 NAD Charles Bobrinskoy - Ariel Focus MHK - Mohawk Industries 5.29 Reduce 5.60% 29,913 162,7 108,83 140,34 82,71 164,29 Charles Bobrinskoy - Ariel Focus LMT - Lockheed Martin Corp. 4.82 Reduce 5.54% 6,63 584,56 460,3 538,99 413,92 618,95 Charles Bobrinskoy - Ariel Focus APA - APA Corp. 4.76 Add 6.11% 103,849 32,22 23,15 22,6 ANO 21,15 37,82 Charles Bobrinskoy - Ariel Focus REZI - Resideo Technologies Inc. 4.62 Reduce 1.02% 151,568 22,72 17,98 25,36 16,05 25,63 NAD Charles Bobrinskoy - Ariel Focus PHIN - PHINIA Inc. 4.36 Reduce 5.46% 71,126 50,7 39,08 52,1 25,1 53,72 NAD John Rogers - Ariel Appreciation NTRS - Northern Trust Corp. 4.81 Add 7.33% 544,986 92,62 82,48 105,96 73,98 108,53 NAD John Rogers - Ariel Appreciation GS - Goldman Sachs Group 4.31 Reduce 10.05% 90,682 510,25 459,02 588,61 334,55 607,15 NAD John Rogers - Ariel Appreciation CLB - Core Laboratories Inc. 3.48 1,634,510 24,49 16,52 19,95 13,82 25,13 John Rogers - Ariel Appreciation MAT - Mattel Inc. 3.42 1,999,421 19,6 16,02 18,99 15,87 20,6 John Rogers - Ariel Appreciation LH - Labcorp Holdings Inc. 3.16 Reduce 3.26% 147,725 236 199,35 238,18 191,97 247,99 NAD John Rogers - Ariel Appreciation GNRC - Generac Holdings Inc. 3.15 Reduce 8.28% 226,843 159,78 133,16 186,34 108,89 195,94 NAD John Rogers - Ariel Appreciation CRL - Charles River Labs 3.13 144,321 245,29 187,96 196,9 176,48 275 John Rogers - Ariel Appreciation IPG - Interpublic Group 03.1 Add 2.30% 985,594 32,61 28,08 29,2 28 35,17 John Rogers - Ariel Appreciation KMX - CarMax Inc. 2.98 Add 6.92% 386,415 85,78 71,21 78,21 62,76 88,22 John Rogers - Ariel Appreciation MSGS - Madison Square Garden Sports Corp. 2.79 Add 10.94% 141,296 209,6 187,29 222,56 166,26 230,69 NAD FPA Queens Road Small Cap Value Fund IDCC - InterDigital Inc. 5.72 Reduce 3.09% 275,836 141,63 116,28 181,06 94,1 191,57 NAD FPA Queens Road Small Cap Value Fund SNX - SYNNEX Corp. 5.00 284,23 122,34 109,37 115,7 96,93 133,85 FPA Queens Road Small Cap Value Fund SFM - Sprouts Farmers Market Inc. 4.93 Reduce 13.83% 304,885 110,41 80,44 141,83 40,39 148,56 NAD FPA Queens Road Small Cap Value Fund FN - Fabrinet 4.59 132,415 273,5 193,84 252 159,31 278,38 FPA Queens Road Small Cap Value Fund SFBS - ServisFirst Bancshares Inc. 4.53 384,754 86,25 60,39 94,7 49,72 100,14 NAD FPA Queens Road Small Cap Value Fund RLI - RLI Corp. 3.64 160,45 154,98 137,07 175,07 125,77 177,79 NAD FPA Queens Road Small Cap Value Fund AX - Axos Financial Inc. 3.44 373,282 77,61 56,59 80,58 36,93 85,54 NAD FPA Queens Road Small Cap Value Fund PVH - PVH Corp. 3.41 231,226 108,88 92,46 103,86 81,93 141,15 FPA Queens Road Small Cap Value Fund MSM - MSC Industrial Direct 3.26 258,539 89,13 75,8 85,45 75,05 104,76 FPA Queens Road Small Cap Value Fund MTG - MGIC Investment 3.19 850,202 25,74 21,29 24,6 17,25 26,53 Steven Romick - FPA Crescent Fund META - Meta Platforms Inc. 5.32 Reduce 5.49% 595,245 572,44 453,41 577,16 313,66 602,95 NAD Steven Romick - FPA Crescent Fund GOOGL - Alphabet Inc. 05.8 Reduce 4.66% 1,960,224 191,18 148,66 175,58 127,9 191,75 Steven Romick - FPA Crescent Fund ADI - Analog Devices 05.1 Reduce 1.94% 1,392,772 243,33 200,56 212,24 178,66 244,14 Steven Romick - FPA Crescent Fund HCMLF - Holcim Ltd. 4.73 Reduce 20.43% 3,105,190 98,74 84,25 103 69,5 103 NAD Steven Romick - FPA Crescent Fund CMCSA - Comcast Corp. 4.62 7,087,694 41,77 37,33 43,48 36,43 47,11 NAD Steven Romick - FPA Crescent Fund C - Citigroup Inc. 4.35 4,452,588 67,61 56,11 68,15 44,32 70,2 NAD Steven Romick - FPA Crescent Fund IFF - International Flavors & Fragrances Inc. 4.26 2,596,396 105,12 93,14 89,37 ANO 72,89 106,77 Steven Romick - FPA Crescent Fund TEL - TE Connectivity plc 4.26 Reduce 1.56% 1,805,403 159,66 141,97 153,25 128,52 159,98 Steven Romick - FPA Crescent Fund JEF - Jefferies Financial Group Inc. 3.26 Reduce 27.90% 3,386,756 62,48 49,97 73,5 34,34 75,81 NAD Steven Romick - FPA Crescent Fund WFC - Wells Fargo 03.9 3,496,861 60,97 51,57 72,8 41,99 74,27 NAD Wallace Weitz - Weitz Value BRK.B - Berkshire Hathaway CL B 5.24 107,5 478,57 405,19 467,7 350,85 484,82 Wallace Weitz - Weitz Value DHR - Danaher Corp. 05.1 170 280,76 239,25 239,38 206,3 281,7 Wallace Weitz - Weitz Value MA - Mastercard Inc. 4.97 95 500,99 429,6 520,4 395,55 534,03 NAD Wallace Weitz - Weitz Value V - Visa Inc. 4.95 170 291,56 253,74 308,25 245,6 312,44 NAD Wallace Weitz - Weitz Value TMO - Thermo Fisher Scientific 4.91 75 624,21 531,86 533,02 464,17 627,88 Wallace Weitz - Weitz Value GPN - Global Payments Inc. 4.61 Add 19.72% 425 112,97 92,66 116,21 91,6 141,78 NAD Wallace Weitz - Weitz Value META - Meta Platforms Inc. 4.55 Reduce 14.29% 75 572,44 453,41 577,16 313,66 602,95 NAD Wallace Weitz - Weitz Value AON - Aon Plc 4.49 122,5 351,06 293,16 376,33 268,06 389,21 NAD Wallace Weitz - Weitz Value GOOG - Alphabet Inc. CL C 4.34 245 192,66 149,54 177,35 129,4 193,31 Wallace Weitz - Weitz Value CHTR - Charter Communications 3.78 Reduce 6.38% 110 383,07 290,56 394,25 236,08 421,16 NAD Leon Cooperman VRT - Vertiv Holdings Co. 8.87 2,100,000 100,74 67,22 121,03 41,01 130,3 NAD Leon Cooperman ET - Energy Transfer LP 8.63 Add 3.15% 12,660,000 16,44 15,43 17,15 13,12 17,71 NAD Leon Cooperman COOP - Mr. Cooper Group Inc. 11.20 2,860,600 94,97 78,57 96,85 56,84 103,05 NAD Leon Cooperman APO - Apollo Global Management 7.36 Reduce 9.05% 1,387,000 125,81 99,16 164,31 85,84 168,67 NAD Leon Cooperman WSC - WillScot Mobile Mini Hldgs Corp. 5.83 Add 1.16% 3,649,500 43,24 33,49 34,98 32,71 52,15 Leon Cooperman LAD - Lithia Motors Inc. 5.61 416,085 320,83 243,05 372,61 243 388,36 NAD Leon Cooperman RRX - Regal Rexnord Corp. 4.93 700 174,25 132,18 172,49 113,79 185,28 Leon Cooperman GOOGL - Alphabet Inc. 4.58 650 191,18 148,66 175,58 127,9 191,75 Leon Cooperman ASH - Ashland Global Holdings Inc. 04.3 Add 10.99% 1,090,000 97,42 81,74 78,05 ANO 75,91 102,5 Leon Cooperman ELV - Elevance Health Inc. 3.78 Add 31.54% 171 562,29 500,12 407,04 ANO 397,98 567,26 Tweedy Browne Co. - Tweedy Browne Value BRK.A - Berkshire Hathaway CL A 07.7 Reduce 13.73% 44 715910 610460 700599,9 533700 741971,4 Tweedy Browne Co. - Tweedy Browne Value SAFRY - Safran SA 3.99 72,857 60,37 51,47 57,3 42,61 60,57 Tweedy Browne Co. - Tweedy Browne Value TTE - TotalEnergies SE 3.59 236,38 70,89 64,62 60,47 ANO 58,46 74,97 Tweedy Browne Co. - Tweedy Browne Value GOOGL - Alphabet Inc. 3.34 Reduce 8.82% 86,517 191,18 148,66 175,58 127,9 191,75 Tweedy Browne Co. - Tweedy Browne Value RHHVF - Roche Holdings AG DIV RT 3.32 44,523 336,07 267,8 289,09 233,12 340,88 Tweedy Browne Co. - Tweedy Browne Value WFC - Wells Fargo 2.97 225,783 60,97 51,57 72,8 41,99 74,27 NAD Tweedy Browne Co. - Tweedy Browne Value NSRGY - Nestle 2.78 118,78 107,44 97,1 87,91 ANO 87,22 117,55 Tweedy Browne Co. - Tweedy Browne Value FMC - FMC Corp. 2.57 167,744 66,08 54,54 55,48 50,03 68,72 Tweedy Browne Co. - Tweedy Browne Value JNJ - Johnson & Johnson 2.39 63,514 167,38 145,48 151,87 143,13 168,85 Tweedy Browne Co. - Tweedy Browne Value TLPFF - Teleperformance SE 2.30 95,17 127,79 103,96 94,6 ANO 88,68 169,01