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	AVGO - Broadcom Inc.	10.33	Add 0.54%	7,370,870	250	159,67	233,04		119,76	251,87	
William Von Mueffling - Cantillon Capital Management	SPGI - S&P Global Inc.	5.62	Add 0.53%	1,868,814	529	480,36	539,69		407,69	545,39	NAD
William Von Mueffling - Cantillon Capital Management	GOOGL - Alphabet Inc.	5.13	Add 0.53%	4,487,038	196,66	161,86	185,23		130,67	207,05	
William Von Mueffling - Cantillon Capital Management	V - Visa Inc.	3.96	Add 0.53%	2,075,195	320,91	273,79	353,81		252,7	356,08	NAD
William Von Mueffling - Cantillon Capital Management	CBRE - CBRE Group	3.77	Add 0.53%	4,748,386	140,71	119,22	143,73		84,24	147,75	NAD
William Von Mueffling - Cantillon Capital Management	FLUT - Flutter Entertainment Plc	3.76	Add 0.53%	2,410,178	282,64	219,5	298,81		174,03	299,73	NAD
William Von Mueffling - Cantillon Capital Management	IBKR - Interactive Brokers Group Inc.	3.63	Add 0.53%	3,395,690	192,95	138,27	234,12		101,37	236,53	NAD
William Von Mueffling - Cantillon Capital Management	TSM - Taiwan Semiconductor S.A.	3.59	Add 0.53%	3,011,664	207,36	172,07	203,9		122,91	226,4	
William Von Mueffling - Cantillon Capital Management	MSFT - Microsoft Corp.	3.42	Add 0.53%	1,343,400	454,46	406,35	408,43		385,58	468,35	
William Von Mueffling - Cantillon Capital Management	ICE - Intercontinental Exchange Inc.	3.20	Add 0.53%	3,553,300	166,9	148,29	166,71		124,34	169,78	
Kahn Brothers Advisors - Kahn Brothers Group	C - Citigroup Inc.	13.86	Reduce 23.58%	906,779	72,5	61,31	84,61		53,51	84,67	NAD
Kahn Brothers Advisors - Kahn Brothers Group	MRK - Merck & Co.	11.00	Reduce 12.33%	508,908	114,74	96,31	83,01	ANO	82,09	134,63	
Kahn Brothers Advisors - Kahn Brothers Group	DIS - Walt Disney Co.	8.54	Reduce 12.93%	353,026	117,6	92,39	110,38		83,91	123,74	
Kahn Brothers Advisors - Kahn Brothers Group	BMY - Bristol-Myers Squibb	8.48	Reduce 16.45%	690,252	59,94	51,74	53,9		39,35	61,1	
Kahn Brothers Advisors - Kahn Brothers Group	BP - BP plc	7.65	Reduce 24.98%	1,192,030	33,14	28,16	35		27,82	40,4	NAD
Kahn Brothers Advisors - Kahn Brothers Group	FLG - Flagstar Financial Inc.	7.21	Reduce 15.39%	3,559,701	12,39	8,97	13,22		5,1	15,03	NAD
Kahn Brothers Advisors - Kahn Brothers Group	GSK - GSK plc	6.50	Reduce 16.44%	884,708	40,88	33,35	36,17		31,72	45,93	
Kahn Brothers Advisors - Kahn Brothers Group	AGO - Assured Guaranty Ltd.	5.58	Reduce 3.19%	285,573	94,69	79	90,59		72,57	96,6	
Kahn Brothers Advisors - Kahn Brothers Group	OGN - Organon & Co.	5.08	Reduce 14.60%	1,567,273	19,13	14,44	15,28		13,87	23,1	
Kahn Brothers Advisors - Kahn Brothers Group	BAYRY - Bayer Ag Sponsored ADR	4.78	Reduce 12.66%	4,506,223	8,47	4,85	5,65		4,79	8,58	
Thomas Gayner - Markel Asset Management	BRK.A - Berkshire Hathaway CL A	6.69		1,114	724040	664750	719146		596000	741971,4	
Thomas Gayner - Markel Asset Management	BRK.B - Berkshire Hathaway CL B	6.12		1,531,971	483,08	442,29	479,59		395,66	491,67	
Thomas Gayner - Markel Asset Management	GOOG - Alphabet Inc. CL C	4.62		2,749,860	198,16	163,06	186,87		131,55	208,7	
Thomas Gayner - Markel Asset Management	BN - Brookfield Corp.	4.41		8,715,741	61,51	52,4	60,92		38,18	62,78	
Thomas Gayner - Markel Asset Management	AMZN - Amazon.com Inc.	3.93		2,030,760	232,93	180,8	228,68		151,61	242,52	
Thomas Gayner - Markel Asset Management	DE - Deere & Co.	3.27	Add 0.67%	874,95	466	389,45	480,22		340,2	485,84	NAD
Thomas Gayner - Markel Asset Management	HD - Home Depot	3.15		920	431,37	385,02	409,5		323,77	439,37	
Thomas Gayner - Markel Asset Management	V - Visa Inc.	2.78		999,285	320,91	273,79	353,81		252,7	356,08	NAD
Thomas Gayner - Markel Asset Management	AAPL - Apple Inc.	2.71		1,227,290	259,02	221,69	244,6		164,08	260,09	
Thomas Gayner - Markel Asset Management	WSO - Watsco Inc.	2.47	Add 1.37%	590,5	568,78	466,42	483,69		373,33	565,69	
David Abrams - Abrams Capital Management	LOAR - Loar Holdings Inc	44.50	Reduce 2.62%	37,427,917	94,34	71	68,14	ANO	42,57	96,99	
David Abrams - Abrams Capital Management	LAD - Lithia Motors Inc.	13.75		2,391,188	394,27	303,03	379,62		243	405,14	
David Abrams - Abrams Capital Management	ABG - Asbury Automotive Group Inc.	8.24		2,108,540	266,82	221,83	303,37		202,98	312,56	NAD
David Abrams - Abrams Capital Management	GOOGL - Alphabet Inc.	6.47	Add 2.75%	2,124,130	196,66	161,86	185,23		130,67	207,05	
David Abrams - Abrams Capital Management	ET - Energy Transfer LP	5.62		17,834,322	19,86	16,05	19,99		14,09	21,45	NAD
David Abrams - Abrams Capital Management	META - Meta Platforms Inc.	5.25	Reduce 10.12%	557,752	632,68	554,08	736,67		414,5	740,91	NAD
David Abrams - Abrams Capital Management	CPNG - Coupang Inc.	4.60		13,017,964	26,89	21,98	25,34		15,14	26,91	
David Abrams - Abrams Capital Management	WTW - Willis Towers Watson plc	3.63		720,779	332,53	287,99	320,4		245,61	334,99	
David Abrams - Abrams Capital Management	UHAL.B - U Haul Holding Co Non Voting	3.35	Reduce 4.47%	3,251,469	72	60,25	66,41		57,03	73,97	
David Abrams - Abrams Capital Management	TPX - Tempur Sealy Int.	3.28		3,600,000	57,86	47,66	68,78		45,04	69,55	NAD
Daniel Loeb - Third Point	PCG - PG&E Corp.	13.32	Reduce 2.51%	48,500,000	21,63	19,2	15,29	ANO	14,99	21,72	
Daniel Loeb - Third Point	AMZN - Amazon.com Inc.	10.30	Reduce 6.76%	3,450,000	232,93	180,8	228,68		151,61	242,52	
Daniel Loeb - Third Point	DHR - Danaher Corp.	5.94	Reduce 2.56%	1,900,000	278,02	226,16	206,3	ANO	196,8	281,7	
Daniel Loeb - Third Point	META - Meta Platforms Inc.	5.30	Add 22.02%	665	632,68	554,08	736,67		414,5	740,91	NAD
Daniel Loeb - Third Point	TSM - Taiwan Semiconductor S.A.	4.79		1,780,000	207,36	172,07	203,9		122,91	226,4	
Daniel Loeb - Third Point	ICE - Intercontinental Exchange Inc.	4.23		2,085,000	166,9	148,29	166,71		124,34	169,78	
Daniel Loeb - Third Point	BN - Brookfield Corp.	3.90	Add 5.61%	4,990,000	61,51	52,4	60,92		38,18	62,78	
Daniel Loeb - Third Point	MSFT - Microsoft Corp.	3.44	Reduce 31.03%	600	454,46	406,35	408,43		385,58	468,35	
Daniel Loeb - Third Point	CRH - CRH plc	3.42	Add 32.44%	2,715,000	103,37	88,66	108,3		71,18	108,39	NAD
Daniel Loeb - Third Point	FLUT - Flutter Entertainment Plc	3.6	Add 70.59%	870	282,64	219,5	298,81		174,03	299,73	NAD
Mohnish Pabrai - Pabrai Investments	AMR - Alpha Metallurgical Resources Inc.	38.47	Add 1.57%	487,251	251,73	198,42	168,06	ANO	168,04	452	
Mohnish Pabrai - Pabrai Investments	HCC - Warrior Met Coal Inc.	36.48	Add 144.08%	1,704,670	74,78	53,63	49,56	ANO	49,33	75,53	
Mohnish Pabrai - Pabrai Investments	CNR - Core Natural Resources Inc.	25.4	Reduce 22.80%	594,95	133,33	101,36	79,44	ANO	75,43	134,14	
Chuck Akre - Akre Capital Management	MA - Mastercard Inc.	16.87	Reduce 5.53%	3,703,739	536,15	491,3	564,76		428,86	576,94	NAD
Chuck Akre - Akre Capital Management	KKR - KKR & Co. L.P.	13.16	Reduce 9.74%	10,283,564	162,87	129,87	140,56		91,92	170,4	
Chuck Akre - Akre Capital Management	MCO - Moody's Corp.	12.61	Reduce 8.44%	3,078,927	500,88	454,04	522,84		360,05	531,93	NAD
Chuck Akre - Akre Capital Management	BN - Brookfield Corp.	9.43	Add 0.16%	18,969,179	61,51	52,4	60,92		38,18	62,78	
Chuck Akre - Akre Capital Management	ORLY - O'Reilly Automotive	9.18	Reduce 2.59%	895,28	1270,6	1146,59	1318,8		947,49	1350,27	NAD
Chuck Akre - Akre Capital Management	V - Visa Inc.	8.94		3,271,740	320,91	273,79	353,81		252,7	356,08	NAD
Chuck Akre - Akre Capital Management	AMT - American Tower Corp.	8.73	Reduce 9.07%	5,503,413	232,56	179,4	189,38		170,46	243,56	
Chuck Akre - Akre Capital Management	ROP - Roper Technologies Inc.	6.66	Reduce 1.17%	1,481,929	575,95	519,85	573,58		499,47	584,43	
Chuck Akre - Akre Capital Management	CSGP - CoStar Group Inc.	5.77	Add 4.25%	9,313,880	81,97	69,84	74,06		68,26	100,38	
Chuck Akre - Akre Capital Management	DHR - Danaher Corp.	3.53		1,775,400	278,02	226,16	206,3	ANO	196,8	281,7	
Thomas Russo - Gardner Russo & Gardner	BRK.A - Berkshire Hathaway CL A	14.39	Reduce 8.61%	1,869	724040	664750	719146		596000	741971,4	
Thomas Russo - Gardner Russo & Gardner	GOOG - Alphabet Inc. CL C	12.13	Reduce 5.97%	5,635,935	198,16	163,06	186,87		131,55	208,7	
Thomas Russo - Gardner Russo & Gardner	MA - Mastercard Inc.	11.22	Reduce 6.30%	1,884,664	536,15	491,3	564,76		428,86	576,94	NAD
Thomas Russo - Gardner Russo & Gardner	CFRHF - Compagnie Financiere Richemont SA	7.26	Reduce 6.38%	4,221,542	158,54	130,85	203,4		130,31	206,67	NAD
Thomas Russo - Gardner Russo & Gardner	PM - Philip Morris Intl.	7.6	Reduce 3.64%	5,190,200	133,06	118,38	150,46		87,82	151,22	NAD
Thomas Russo - Gardner Russo & Gardner	BRK.B - Berkshire Hathaway CL B	6.59	Reduce 4.17%	1,286,921	483,08	442,29	479,59		395,66	491,67	
Thomas Russo - Gardner Russo & Gardner	NFLX - Netflix Inc.	6.38	Reduce 13.54%	632,773	936,56	687,65	1058,6		542,01	1064,5	NAD
Thomas Russo - Gardner Russo & Gardner	NSRGY - Nestle	5.84	Reduce 9.04%	6,327,409	100,67	81,48	91,82		80,11	113,67	
Thomas Russo - Gardner Russo & Gardner	HKHHF - Heineken Holding NV	5.32	Reduce 3.70%	7,860,162	75,61	58,16	72,85		56	85,5	
Thomas Russo - Gardner Russo & Gardner	MLM - Martin Marietta	4.13	Reduce 5.74%	707,01	619,58	516,5	527,38		482,72	633,23	
Seth Klarman - Baupost Group	WTW - Willis Towers Watson plc	16.82	Add 3.12%	1,836,748	332,53	287,99	320,4		245,61	334,99	
Seth Klarman - Baupost Group	LBTYK - Liberty Global Ltd CL C	15.15	Reduce 6.75%	39,453,843	14,65	10,69	11,31		8,39	14,83	
Seth Klarman - Baupost Group	GOOG - Alphabet Inc. CL C	7.94	Reduce 2.70%	1,425,988	198,16	163,06	186,87		131,55	208,7	
Seth Klarman - Baupost Group	WCC - WESCO International Inc.	7.59	Add 14.12%	1,435,671	213,19	164,11	196,85		141,02	213,75	
Seth Klarman - Baupost Group	CRH - CRH plc	7.14	Add 0.18%	2,641,402	103,37	88,66	108,3		71,18	108,39	NAD
Seth Klarman - Baupost Group	FERG - Ferguson Enterprises Inc.	5.74	Buy	1,132,000	222,84	173,57	184,25		167,28	225,63	
Seth Klarman - Baupost Group	QSR - Restaurant Brands International	5.53	Add 10155.53%	2,901,700	73,49	64,91	64,52	ANO	59,67	83,29	
Seth Klarman - Baupost Group	CLVT - Clarivate Plc	5.39	Reduce 6.81%	36,279,205	7,1	4,33	4,9		4,25	9,45	
Seth Klarman - Baupost Group	EXP - Eagle Materials Inc.	4.60	Add 27.57%	638,223	315,29	246,48	252,42		211,44	317	
Seth Klarman - Baupost Group	DG - Dollar General	4.57	Reduce 10.55%	2,060,800	84,57	73,27	72,56	ANO	66,43	168,07	
Christopher Bloomstran - Semper Augustus	BRK.B - Berkshire Hathaway CL B	19.29	Add 0.10%	238,053	483,08	442,29	479,59		395,66	491,67	
Christopher Bloomstran - Semper Augustus	BRK.A - Berkshire Hathaway CL A	14.60	Reduce 5.51%	120	724040	664750	719146		596000	741971,4	
Christopher Bloomstran - Semper Augustus	DLTR - Dollar Tree Inc.	10.50	Add 62.13%	783,822	76,19	61,21	71,56		60,49	151,22	
Christopher Bloomstran - Semper Augustus	DG - Dollar General	8.29	Reduce 28.99%	611,529	84,57	73,27	72,56	ANO	66,43	168,07	
Christopher Bloomstran - Semper Augustus	KGC - Kinross Gold Corp.	7.63	Reduce 0.23%	4,608,191	10,75	9,03	11,27		4,75	12,29	NAD
Christopher Bloomstran - Semper Augustus	NEM - Newmont Corp.	4.37	Add 0.85%	656,823	58,68	37	46,54		29,42	58,72	
Christopher Bloomstran - Semper Augustus	VLO - Valero Energy	4.14	Add 61.49%	189,019	144,03	118,59	135,31		116,84	184,79	
Christopher Bloomstran - Semper Augustus	ALK - Alaska Air Group	4.5	Add 0.64%	350,075	67,6	42,48	75,74		32,62	76,45	NAD
Christopher Bloomstran - Semper Augustus	SBUX - Starbucks Corp.	3.81	Add 0.10%	233,742	102,5	87,44	112,55		71,55	113,47	NAD
Christopher Bloomstran - Semper Augustus	OLN - Olin Corp.	3.54	Add 11.01%	585,493	47,98	33,13	27,68	ANO	26,48	60,6	
Chris Hohn - TCI Fund Management	GE - GE Aerospace	18.9	Reduce 4.53%	45,999,876	194,23	159,95	208,27		113,53	211,42	NAD
Chris Hohn - TCI Fund Management	MCO - Moody's Corp.	14.78		13,246,769	500,88	454,04	522,84		360,05	531,93	NAD
Chris Hohn - TCI Fund Management	MSFT - Microsoft Corp.	13.91	Add 16.71%	13,993,637	454,46	406,35	408,43		385,58	468,35	
Chris Hohn - TCI Fund Management	V - Visa Inc.	12.52		16,797,187	320,91	273,79	353,81		252,7	356,08	NAD
Chris Hohn - TCI Fund Management	SPGI - S&P Global Inc.	12.21		10,400,077	529	480,36	539,69		407,69	545,39	NAD
Chris Hohn - TCI Fund Management	CP - Canadian Pacific Kansas City	9.37		54,913,285	85,54	71,1	77,52		70,89	91,58	
Chris Hohn - TCI Fund Management	GOOG - Alphabet Inc. CL C	7.41	Reduce 2.48%	16,507,056	198,16	163,06	186,87		131,55	208,7	
Chris Hohn - TCI Fund Management	CNI - Canadian Natl Railway Co.	7.11	Reduce 16.21%	29,693,764	117,15	100,62	101,59		98,69	134,02	
Chris Hohn - TCI Fund Management	GOOGL - Alphabet Inc.	2.69		6,027,410	196,66	161,86	185,23		130,67	207,05	
Chris Hohn - TCI Fund Management	FER - Ferrovial Se	1.92	Add 1.25%	19,333,428	43,51	38,14	45,09		37,01	48,29	NAD
Pat Dorsey	BAC - Bank of America Corp.	29.31		18,081,133	47,77	39,22	46,96		32,49	48,08	
Pat Dorsey	GOOG - Alphabet Inc. CL C	21.38		3,044,000	198,16	163,06	186,87		131,55	208,7	
Pat Dorsey	GOOGL - Alphabet Inc.	17.76		2,543,300	196,66	161,86	185,23		130,67	207,05	
Pat Dorsey	BRK.B - Berkshire Hathaway CL B	15.1		897,749	483,08	442,29	479,59		395,66	491,67	
Pat Dorsey	EWBC - East West Bancorp	9.81		2,776,351	111,23	80,04	98,57		68,78	111,97	
Pat Dorsey	AAPL - Apple Inc.	2.93		317,7	259,02	221,69	244,6		164,08	260,09	
Pat Dorsey	OXY - Occidental Petroleum	2.67		1,466,500	55,91	45,36	48,06		45,17	71,19	
Pat Dorsey	SOC - Sable Offshore Corp	1.13		1,343,000	25,39	18,93	30,53		10,11	31,56	NAD
Pat Dorsey	54.13				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Pat Dorsey	42.07				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Prem Watsa - Fairfax Financial Holdings	ORLA - Orla Mining Ltd	19.97		56,817,229	5,67	3,84	6,96		3,16	7,62	NAD
Prem Watsa - Fairfax Financial Holdings	OXY - Occidental Petroleum	19.11		6,020,418	55,91	45,36	48,06		45,17	71,19	
Prem Watsa - Fairfax Financial Holdings	BB - BlackBerry Ltd.	11.35		46,724,700	3,96	2,25	5,69		2,01	6	NAD
Prem Watsa - Fairfax Financial Holdings	KW - Kennedy-Wilson Holdings Inc.	8.56		13,322,009	11,7	9,98	8,86	ANO	7,85	11,88	
Prem Watsa - Fairfax Financial Holdings	CVS - CVS Health Corp.	7.82	Buy	2,712,000	67,46	43,78	65,83		43,56	80,75	
Prem Watsa - Fairfax Financial Holdings	KHC - Kraft Heinz Co.	6.54	Add 341.87%	3,314,000	36	30,1	28,92	ANO	27,25	38,96	
Prem Watsa - Fairfax Financial Holdings	ATS - Ats Corp	4.75	Add 4285.19%	2,486,400	32,76	28,14	29,25		24,82	39,59	
Prem Watsa - Fairfax Financial Holdings	TAP - Molson Coors Beverage Co.	4.37	Buy	1,186,500	63,88	53,97	60,36		49,19	69,18	
Prem Watsa - Fairfax Financial Holdings	CLF - Cleveland-Cliffs Inc.	3.56	Buy	5,899,273	13,94	9,24	11,48		8,99	22,97	
Prem Watsa - Fairfax Financial Holdings	UAA - Under Armour Inc.	3.36		6,311,800	11,13	8,21	7,1	ANO	6,17	11,89	
Third Avenue Management	DB - Deutsche Bank AG	7.29	Reduce 12.15%	2,186,504	17,97	16,2	20,2		12,75	20,45	NAD
Third Avenue Management	TDW - Tidewater Inc.	6.23	Add 22.16%	588,179	73,31	47	54,39		46,5	111,42	
Third Avenue Management	HCC - Warrior Met Coal Inc.	6.17	Reduce 26.15%	587,445	74,78	53,63	49,56	ANO	49,33	75,53	
Third Avenue Management	CBRE - CBRE Group	4.42	Reduce 4.91%	174,018	140,71	119,22	143,73		84,24	147,75	NAD
Third Avenue Management	BN - Brookfield Corp.	4.35	Reduce 13.92%	391,478	61,51	52,4	60,92		38,18	62,78	
Third Avenue Management	LEN.B - Lennar Corp. CL B	4.14		161,781	162,29	121,79	120,29	ANO	115,33	177	
Third Avenue Management	VAL - Valaris plc	3.65	Reduce 1.33%	426,608	56,38	40,92	44,51		39,9	84,2	
Third Avenue Management	CMA - Comerica Inc.	3.62	Reduce 36.35%	302,881	72,73	57,88	67,09		45,32	73,41	
Third Avenue Management	ORI - Old Republic International	3.26	Reduce 8.74%	465,478	38,98	34,4	36,41		28,21	39,27	
Third Avenue Management	UHAL.B - U Haul Holding Co Non Voting	3.1	Reduce 12.18%	249,865	72	60,25	66,41		57,03	73,97	
Bill Miller - Miller Value Partners	BFH - Bread Financial Holdings Inc.	7.93	Add 17.61%	304,05	66,35	46,45	62,41		32,1	66,71	
Bill Miller - Miller Value Partners	QUAD - Quad/Graphics Inc.	7.50	Add 33.67%	2,518,130	8,79	4,54	7,61		4,06	9,13	
Bill Miller - Miller Value Partners	NBR - Nabors Industries Ltd.	6.87	Add 99.48%	281,195	84,38	51,07	47,2	ANO	44	105,96	
Bill Miller - Miller Value Partners	LNC - Lincoln National	6.69	Add 28.83%	493,685	36,84	30,46	39,09		25,6	39,85	NAD
Bill Miller - Miller Value Partners	GCI - Gannett Co.	5.18	Add 74.75%	2,396,625	5,81	4,68	4,95		1,95	5,93	
Bill Miller - Miller Value Partners	T - AT&T Inc.	5.18		533	23,88	21,22	25,87		15,94	25,93	NAD
Bill Miller - Miller Value Partners	JXN - Jackson Financial Inc.	5.11	Add 5.40%	137,37	113,74	84,91	96,66		48	115,22	
Bill Miller - Miller Value Partners	WAL - Western Alliance Bancorp	5.3	Add 6.14%	141,11	96,1	80,51	88,75		53,75	96,45	
Bill Miller - Miller Value Partners	UNFI - United Natural Foods	4.81	Add 52.15%	412,5	29,62	16,82	34		8,58	34,76	NAD
Bill Miller - Miller Value Partners	GTN - Gray Television Inc.	4.55	Add 132.11%	3,384,450	5,95	2,97	3,94		2,91	8,66	
Francois Rochon - Giverny Capital	BRK.B - Berkshire Hathaway CL B	8.38	Add 3.32%	505,55	483,08	442,29	479,59		395,66	491,67	
Francois Rochon - Giverny Capital	META - Meta Platforms Inc.	6.74	Add 1.66%	315,095	632,68	554,08	736,67		414,5	740,91	NAD
Francois Rochon - Giverny Capital	AME - Ametek Inc.	6.42	Add 1.59%	974,459	197,38	166,54	183,54		149,03	197,83	
Francois Rochon - Giverny Capital	GOOG - Alphabet Inc. CL C	5.26	Add 16.89%	755,342	198,16	163,06	186,87		131,55	208,7	
Francois Rochon - Giverny Capital	HEI.A - HEICO Corp. CL A	5.4	Add 1.18%	741,655	215,57	184,8	177,68	ANO	146,92	218,17	
Francois Rochon - Giverny Capital	KMX - CarMax Inc.	5.3	Add 2.79%	1,682,869	87,2	71,11	88,9		65,83	91,25	NAD
Francois Rochon - Giverny Capital	PGR - Progressive Corp.	4.78	Add 1.71%	545,856	268,88	239,6	262,6		186,94	270,62	
Francois Rochon - Giverny Capital	FI - Fiserv Inc.	4.73	Add 25.73%	630,254	222,45	179,65	230,6		145,44	233,26	NAD
Francois Rochon - Giverny Capital	V - Visa Inc.	4.57	Add 1.01%	395,717	320,91	273,79	353,81		252,7	356,08	NAD
Francois Rochon - Giverny Capital	NVR - NVR Inc.	04.5	Add 1.89%	13,558	9924,4	8101,21	7365,72	ANO	7227,09	9964,77	
Richard Pzena - Hancock Classic Value	CVS - CVS Health Corp.	5.22	Add 15.47%	870,779	67,46	43,78	65,83		43,56	80,75	
Richard Pzena - Hancock Classic Value	HUM - Humana Inc.	5.4	Add 31.47%	148,948	316,74	233,89	253,83		213,31	406,46	
Richard Pzena - Hancock Classic Value	BAX - Baxter International Inc.	5.00	Add 2.44%	1,284,838	37,97	28,63	30,82		28,34	44,01	
Richard Pzena - Hancock Classic Value	C - Citigroup Inc.	4.54	Reduce 46.23%	483,009	72,5	61,31	84,61		53,51	84,67	NAD
Richard Pzena - Hancock Classic Value	DOW - Dow Inc.	4.7	Reduce 30.07%	759,193	55,34	39,1	38,67	ANO	36,66	60,69	
Richard Pzena - Hancock Classic Value	WFC - Wells Fargo	4.4	Reduce 48.51%	431,08	77,35	54,98	79,98		48,62	81,5	NAD
Richard Pzena - Hancock Classic Value	COF - Capital One Financial	3.98	Reduce 42.72%	167,368	192,01	145,2	202,16		128,23	208,63	NAD
Richard Pzena - Hancock Classic Value	GPN - Global Payments Inc.	3.54	Reduce 36.85%	236,829	119,38	97,57	105,63		91,6	141,78	
Richard Pzena - Hancock Classic Value	DG - Dollar General	3.51	Add 20.01%	347,276	84,57	73,27	72,56	ANO	66,43	168,07	
Richard Pzena - Hancock Classic Value	FMS - Fresenius Medical Care AG & Co KCaG	3.51	Reduce 46.68%	1,163,170	24,18	19,11	23,44		17,93	25,25	
Francis Chou - Chou Associates	BRK.A - Berkshire Hathaway CL A	40.28	Reduce 4.44%	86	724040	664750	719146		596000	741971,4	
Francis Chou - Chou Associates	GOOG - Alphabet Inc. CL C	10.79		82,39	198,16	163,06	186,87		131,55	208,7	
Francis Chou - Chou Associates	SYF - Synchrony Financial	9.64	Add 11.65%	215,702	68,55	49,01	65,21		39,26	70,93	
Francis Chou - Chou Associates	AAPL - Apple Inc.	7.58		44	259,02	221,69	244,6		164,08	260,09	
Francis Chou - Chou Associates	ALLY - Ally Financial Inc.	5.59		225,525	39,98	34,25	38,38		31,95	45,46	
Francis Chou - Chou Associates	STLA - Stellantis N.V.	4.10		456,388	14,05	12,37	14,05		12,12	29,51	NAD
Francis Chou - Chou Associates	WFC - Wells Fargo	2.88		59,542	77,35	54,98	79,98		48,62	81,5	NAD
Francis Chou - Chou Associates	C - Citigroup Inc.	2.79		57,695	72,5	61,31	84,61		53,51	84,67	NAD
Francis Chou - Chou Associates	POOL - Pool Corp.	2.49		10,636	390,03	339,32	344,28		293,51	422,73	
Francis Chou - Chou Associates	PYPL - PayPal Holdings Inc.	2.41		41	91,3	77,25	77,97		56,97	93,64	
Glenn Greenberg - Brave Warrior Advisors	ELV - Elevance Health Inc.	14.96	Reduce 0.70%	1,629,977	520	365,96	389,25		362,21	567,26	
Glenn Greenberg - Brave Warrior Advisors	SNX - SYNNEX Corp.	12.10	Add 12.22%	4,147,172	125,79	114,71	144,42		99,95	144,48	NAD
Glenn Greenberg - Brave Warrior Advisors	DFS - Discover Financial Services	10.88	Reduce 26.94%	2,523,965	182,67	136,37	195,97		109,5	205,76	NAD
Glenn Greenberg - Brave Warrior Advisors	OMF - OneMain Holdings	9.65	Add 0.48%	7,437,670	57,43	45,27	56,96		41,7	58,9	
Glenn Greenberg - Brave Warrior Advisors	FNF - Fidelity National Financial Inc.	8.34	Reduce 0.62%	5,973,131	63,83	55,19	57,95		46,85	64,69	
Glenn Greenberg - Brave Warrior Advisors	AN - AutoNation Inc.	6.17	Add 50.28%	1,461,213	182,16	155,47	192,68		136,35	198,5	NAD
Glenn Greenberg - Brave Warrior Advisors	RYAAY - Ryanair Holdings PLC	6.8	Add 9.80%	5,604,258	47,3	42,1	45,34		36,96	60,29	
Glenn Greenberg - Brave Warrior Advisors	LEN - Lennar Corp.	6.2	Reduce 0.36%	1,774,390	174,88	126,07	123,84	ANO	119,25	193,8	
Glenn Greenberg - Brave Warrior Advisors	PRI - Primerica Inc.	5.77	Reduce 41.52%	853,864	304,93	265,15	281,18		184,76	307,91	
Glenn Greenberg - Brave Warrior Advisors	FG - F&g Annuities & Life Inc	5.57	Reduce 1.02%	5,400,441	48,76	40,1	47,04		34,9	49,94	
Warren Buffett - Berkshire Hathaway	AAPL - Apple Inc.	28.12		300,000,000	259,02	221,69	244,6		164,08	260,09	
Warren Buffett - Berkshire Hathaway	AXP - American Express	16.84		151,610,700	305,57	267,35	311,04		209,1	326,27	NAD
Warren Buffett - Berkshire Hathaway	BAC - Bank of America Corp.	11.19	Reduce 14.72%	680,233,587	47,77	39,22	46,96		32,49	48,08	
Warren Buffett - Berkshire Hathaway	KO - Coca Cola Co.	9.32		400,000,000	71,86	61,74	68,87		57,93	73,53	
Warren Buffett - Berkshire Hathaway	CVX - Chevron Corp.	6.43		118,610,534	162,53	141,15	155,34		135,37	167,11	
Warren Buffett - Berkshire Hathaway	OXY - Occidental Petroleum	4.89	Add 3.49%	264,178,414	55,91	45,36	48,06		45,17	71,19	
Warren Buffett - Berkshire Hathaway	MCO - Moody's Corp.	4.37		24,669,778	500,88	454,04	522,84		360,05	531,93	NAD
Warren Buffett - Berkshire Hathaway	KHC - Kraft Heinz Co.	3.74		325,634,818	36	30,1	28,92	ANO	27,25	38,96	
Warren Buffett - Berkshire Hathaway	CB - Chubb Limited	2.80		27,033,784	301,89	271,57	264,52	ANO	238,85	302,05	
Warren Buffett - Berkshire Hathaway	DVA - DaVita HealthCare Partners	2.2		36,095,570	167,96	139,81	157,42		118,56	179,6	
Bill Ackman - Pershing Square Capital Management	BN - Brookfield Corp.	15.89	Add 6.59%	34,893,064	61,51	52,4	60,92		38,18	62,78	
Bill Ackman - Pershing Square Capital Management	QSR - Restaurant Brands International	11.88		23,000,914	73,49	64,91	64,52	ANO	59,67	83,29	
Bill Ackman - Pershing Square Capital Management	CMG - Chipotle Mexican Grill Inc.	11.78	Reduce 14.44%	24,653,533	66,16	55,73	57,08		47,98	69,26	
Bill Ackman - Pershing Square Capital Management	HHH - Howard Hughes Holdings Inc.	11.50		18,852,064	86,88	75,15	75,49		56,22	87,77	
Bill Ackman - Pershing Square Capital Management	GOOG - Alphabet Inc. CL C	11.39		7,547,582	198,16	163,06	186,87		131,55	208,7	
Bill Ackman - Pershing Square Capital Management	NKE - NIKE Inc.	11.26	Add 15.29%	18,768,946	89,13	73,36	73,04	ANO	68,62	107,34	
Bill Ackman - Pershing Square Capital Management	HLT - Hilton Worldwide Holdings	10.66	Reduce 26.18%	5,440,546	258,46	229,83	265,87		193,43	275,22	NAD
Bill Ackman - Pershing Square Capital Management	CP - Canadian Pacific Kansas City	8.54		14,877,651	85,54	71,1	77,52		70,89	91,58	
Alex Roepers - Atlantic Investment Management	APTV - Aptiv PLC	22.32	Add 25.60%	763,955	72,01	52,11	67		51,47	85,56	
Alex Roepers - Atlantic Investment Management	GTLS - Chart Industries Inc.	21.8	Reduce 46.71%	228,67	202,35	119,65	194,74		101,6	220,03	
Alex Roepers - Atlantic Investment Management	WFRD - Weatherford International plc	15.16	Add 55.85%	438,109	94,33	67,1	70,54		60,45	135	
Alex Roepers - Atlantic Investment Management	OSK - Oshkosh Corp.	10.56	Buy	230	115,52	93,84	107,4		89,08	127,98	
Alex Roepers - Atlantic Investment Management	DAR - Darling Ingredients Inc.	9.59	Buy	589,05	43,05	33	40,92		32,55	48,39	
Alex Roepers - Atlantic Investment Management	FMC - FMC Corp.	7.54	Buy	321	66,62	47,86	36,62	ANO	33,8	68,72	
Alex Roepers - Atlantic Investment Management	GT - Goodyear Tire & Rubber	5.70	Buy	1,311,485	11	8,01	9,58		7,27	13,86	
Alex Roepers - Atlantic Investment Management	TEX - Terex Corp.	3.46	Reduce 75.20%	155	58,61	45,07	45,52		43,23	68,08	
Alex Roepers - Atlantic Investment Management	WCC - WESCO International Inc.	2.84	Reduce 83.25%	32,5	213,19	164,11	196,85		141,02	213,75	
Alex Roepers - Atlantic Investment Management	HUN - Huntsman Corp.	1.74		200	24,21	17,57	16,99	ANO	15,67	27,01	
David Einhorn - Greenlight Capital	GRBK - Green Brick Partners	27.51		9,467,383	83,77	56,1	60,78		50,67	84,66	
David Einhorn - Greenlight Capital	CNR - Core Natural Resources Inc.	7.65	Reduce 15.00%	1,394,641	133,33	101,36	79,44	ANO	75,43	134,14	
David Einhorn - Greenlight Capital	BHF - Brighthouse Financial Inc.	7.1	Reduce 1.97%	2,835,097	52,91	43,94	62,14		40	63,96	NAD
David Einhorn - Greenlight Capital	KD - Kyndryl Holdings Inc	6.70	Reduce 23.60%	3,762,442	35,79	22,43	41,79		19,24	43,61	NAD
David Einhorn - Greenlight Capital	CNH - CNH Industrial NV	5.96	Add 44.21%	10,234,720	12,65	10,05	12,81		9,28	13,32	NAD
David Einhorn - Greenlight Capital	PENN - Penn National Gaming Inc.	5.86	Add 2.27%	5,748,440	22,34	18,13	22,73		13,5	23,08	NAD
David Einhorn - Greenlight Capital	PTON - Peloton Interactive Inc.	4.71	Add 10.42%	10,522,687	10,57	4,34	9,77		2,7	10,9	
David Einhorn - Greenlight Capital	VTRS - Viatris Inc.	3.70	Reduce 20.43%	5,785,110	13,37	11,32	10,8	ANO	9,93	13,62	
David Einhorn - Greenlight Capital	HPQ - HP Inc.	3.54	Reduce 40.22%	2,110,680	39,3	32,46	33,64		27,43	39,62	
David Einhorn - Greenlight Capital	ROIV - Roivant Sciences Ltd	3.21	Reduce 0.70%	5,271,067	12,71	11,16	10,56	ANO	9,76	13,06	
Bill & Melinda Gates Foundation Trust	MSFT - Microsoft Corp.	28.55	Reduce 1.73%	28,457,247	454,46	406,35	408,43		385,58	468,35	
Bill & Melinda Gates Foundation Trust	BRK.B - Berkshire Hathaway CL B	21.20	Reduce 11.21%	19,655,024	483,08	442,29	479,59		395,66	491,67	
Bill & Melinda Gates Foundation Trust	WM - Waste Management Inc.	15.48		32,234,344	228,46	201,79	227,73		196,59	230,39	
Bill & Melinda Gates Foundation Trust	CNI - Canadian Natl Railway Co.	13.25		54,826,786	117,15	100,62	101,59		98,69	134,02	
Bill & Melinda Gates Foundation Trust	CAT - Caterpillar Inc.	6.35		7,353,614	416,88	360,37	353,32	ANO	307,05	418,5	
Bill & Melinda Gates Foundation Trust	DE - Deere & Co.	3.59		3,557,378	466	389,45	480,22		340,2	485,84	NAD
Bill & Melinda Gates Foundation Trust	ECL - Ecolab Inc.	2.91		5,218,044	261,46	234,32	264,74		213,94	268	NAD
Bill & Melinda Gates Foundation Trust	WMT - Walmart Inc.	1.95		9,090,477	95,7	79,1	104,04		55,85	105,3	NAD
Bill & Melinda Gates Foundation Trust	FDX - FedEx Corp.	1.70		2,534,362	305,15	260,5	267,77		234,45	313,84	
Bill & Melinda Gates Foundation Trust	KOF - Coca-Cola FEMSA S A CV	1.15		6,214,719	89,36	77,43	83,97		72,68	104,38	
David Rolfe - Wedgewood Partners	GOOGL - Alphabet Inc.	9.21	Reduce 4.07%	247,035	196,66	161,86	185,23		130,67	207,05	
David Rolfe - Wedgewood Partners	TSM - Taiwan Semiconductor S.A.	9.21	Reduce 3.78%	236,828	207,36	172,07	203,9		122,91	226,4	
David Rolfe - Wedgewood Partners	META - Meta Platforms Inc.	9.17	Reduce 3.97%	79,557	632,68	554,08	736,67		414,5	740,91	NAD
David Rolfe - Wedgewood Partners	AAPL - Apple Inc.	8.8	Reduce 4.61%	163,857	259,02	221,69	244,6		164,08	260,09	
David Rolfe - Wedgewood Partners	PYPL - PayPal Holdings Inc.	7.89	Reduce 5.16%	469,829	91,3	77,25	77,97		56,97	93,64	
David Rolfe - Wedgewood Partners	V - Visa Inc.	7.54	Reduce 4.29%	121,199	320,91	273,79	353,81		252,7	356,08	NAD
David Rolfe - Wedgewood Partners	BKNG - Booking Holdings Inc.	5.69	Reduce 4.45%	5,816	5300,34	4100,99	5044,4		3180,01	5337,24	
David Rolfe - Wedgewood Partners	CPRT - Copart Inc.	5.52	Reduce 4.22%	488,433	63,8	51,36	59,39		48,05	64,38	
David Rolfe - Wedgewood Partners	UNH - United Health Group Inc.	5.52	Reduce 4.57%	55,384	625,25	485,52	523,51		436,38	630,73	
David Rolfe - Wedgewood Partners	MSFT - Microsoft Corp.	5.41	Reduce 3.93%	65,219	454,46	406,35	408,43		385,58	468,35	
Nelson Peltz - Trian Fund Management	JHG - Janus Henderson Group	34.93		31,867,800	45,66	37,65	44,08		30,01	46,68	
Nelson Peltz - Trian Fund Management	GE - GE Aerospace	17.32		4,030,213	194,23	159,95	208,27		113,53	211,42	NAD
Nelson Peltz - Trian Fund Management	SOLV - Solventum Corp	14.41	Add 18.76%	8,462,819	75,07	66,05	74,24		47,16	77,17	
Nelson Peltz - Trian Fund Management	WEN - Wendy's Co.	12.82	Add 0.04%	30,525,029	20,4	16,26	14,3	ANO	13,72	20,65	
Nelson Peltz - Trian Fund Management	IVZ - Invesco Ltd	10.44		23,173,442	18,63	16,78	18,5		14,16	19,55	
Nelson Peltz - Trian Fund Management	FERG - Ferguson Enterprises Inc.	5.53	Reduce 2.64%	1,237,274	222,84	173,57	184,25		167,28	225,63	
Nelson Peltz - Trian Fund Management	UHAL.B - U Haul Holding Co Non Voting	1.86	Add 7.21%	1,124,700	72	60,25	66,41		57,03	73,97	
Nelson Peltz - Trian Fund Management	ALL - Allstate Corp.	1.52	Reduce 50.00%	306,722	208,2	181,25	187,63		153,87	209,88	
Nelson Peltz - Trian Fund Management	UHAL - U-Haul Holding Co.	1.16	Add 45.02%	652	78,4	67,46	74,26		59,7	79,04	
Jeffrey Ubben - ValueAct Capital	CRM - Salesforce.com	22.8	Reduce 25.95%	2,898,509	367,87	270,87	326,54		212	369	
Jeffrey Ubben - ValueAct Capital	DIS - Walt Disney Co.	16.66	Reduce 12.04%	6,566,031	117,6	92,39	110,38		83,91	123,74	
Jeffrey Ubben - ValueAct Capital	NSIT - Insight Enterprises Inc.	14.8		4,061,739	224,73	149,61	165,58		146,56	228,07	
Jeffrey Ubben - ValueAct Capital	RBLX - Roblox Corp.	13.36		10,135,921	61,45	39,86	66,75		29,55	75,74	NAD
Jeffrey Ubben - ValueAct Capital	EXPE - Expedia Group Inc.	8.56	Reduce 22.63%	2,017,406	191,01	146,47	202,38		107,25	207,73	NAD
Jeffrey Ubben - ValueAct Capital	TOST - Toast Inc.	7.1	Reduce 44.78%	8,548,600	43,54	27,43	40,49		18,47	44,12	
Jeffrey Ubben - ValueAct Capital	LLYVK - Liberty Media Corp. Series C Live	4.91	Add 136.92%	3,168,788	73,3	51,31	80,35		33,5	80,44	NAD
Jeffrey Ubben - ValueAct Capital	LYV - Live Nation Inc.	3.13	Add 4.61%	1,061,466	140,54	109,06	153,76		86,81	153,94	NAD
Jeffrey Ubben - ValueAct Capital	META - Meta Platforms Inc.	2.82		211,5	632,68	554,08	736,67		414,5	740,91	NAD
Jeffrey Ubben - ValueAct Capital	V - Visa Inc.	2.69		373,6	320,91	273,79	353,81		252,7	356,08	NAD
Guy Spier - Aquamarine Capital	BRK.B - Berkshire Hathaway CL B	22.16		140,6	483,08	442,29	479,59		395,66	491,67	
Guy Spier - Aquamarine Capital	AXP - American Express	21.67		210	305,57	267,35	311,04		209,1	326,27	NAD
Guy Spier - Aquamarine Capital	MA - Mastercard Inc.	12.4		65,75	536,15	491,3	564,76		428,86	576,94	NAD
Guy Spier - Aquamarine Capital	BAC - Bank of America Corp.	11.73		767,845	47,77	39,22	46,96		32,49	48,08	
Guy Spier - Aquamarine Capital	RACE - Ferrari NV	8.60		60	490,48	422,83	503,84		386,27	507,2	NAD
Guy Spier - Aquamarine Capital	BRK.A - Berkshire Hathaway CL A	7.1		30	724040	664750	719146		596000	741971,4	
Guy Spier - Aquamarine Capital	MU - Micron Technology Inc.	5.85		200	113,41	84,16	99,52		79,16	157,54	
Guy Spier - Aquamarine Capital	MCO - Moody's Corp.	4.44		27	500,88	454,04	522,84		360,05	531,93	NAD
Guy Spier - Aquamarine Capital	DJCO - Daily Journal Corp.	2.27		11,5	589,89	465	433,53	ANO	317,01	601,23	
Guy Spier - Aquamarine Capital	BABA - Alibaba Group Holdings	1.40		47,5	117,52	82,28	124,73		68,36	126,8	NAD
Bill Nygren - Oakmark Select	CBRE - CBRE Group	8.13	Reduce 16.92%	4,086,652	140,71	119,22	143,73		84,24	147,75	NAD
Bill Nygren - Oakmark Select	GOOGL - Alphabet Inc.	7.84	Add 3.69%	2,958,320	196,66	161,86	185,23		130,67	207,05	
Bill Nygren - Oakmark Select	FCNCA - First Citizens Bancshares	7.50	Reduce 1.26%	254,743	2353,08	1818,78	2141,49		1475,86	2412,93	
Bill Nygren - Oakmark Select	IQV - IQVIA Holdings Inc.	7.29	Add 0.02%	1,924,400	236,97	190,97	193,44		187,62	261,73	
Bill Nygren - Oakmark Select	DE - Deere & Co.	6.96	Add 29.40%	1,043,000	466	389,45	480,22		340,2	485,84	NAD
Bill Nygren - Oakmark Select	LAD - Lithia Motors Inc.	6.60		1,299,000	394,27	303,03	379,62		243	405,14	
Bill Nygren - Oakmark Select	PAYC - Paycom Software Inc.	5.81	Add 3.71%	2,182,000	240,25	159,94	209,22		139,5	242,74	
Bill Nygren - Oakmark Select	CRM - Salesforce.com	5.37	Add 10.78%	1,227,400	367,87	270,87	326,54		212	369	
Bill Nygren - Oakmark Select	SCHW - Charles Schwab Corp.	5.22	Reduce 0.14%	5,040,940	82,85	63,35	80,34		61,01	84,5	
Bill Nygren - Oakmark Select	COF - Capital One Financial	5.18	Add 0.12%	2,164,697	192,01	145,2	202,16		128,23	208,63	NAD
Harry Burn - Sound Shore	COF - Capital One Financial	4.19	Reduce 2.88%	711,288	192,01	145,2	202,16		128,23	208,63	NAD
Harry Burn - Sound Shore	WFC - Wells Fargo	3.60	Reduce 12.38%	1,553,099	77,35	54,98	79,98		48,62	81,5	NAD
Harry Burn - Sound Shore	TEVA - Teva Pharmaceutical Industries Ltd.	3.47	Reduce 20.15%	4,772,712	22,77	16,43	16,25	ANO	12,51	22,8	
Harry Burn - Sound Shore	CTRA - Coterra Energy Inc.	3.32	Reduce 1.86%	3,941,842	27,63	22,71	27,52		22,3	29,95	
Harry Burn - Sound Shore	AVTR - Avantor arinc.	3.26	Add 32.92%	4,681,535	25,87	19,72	17,87	ANO	17,83	28	
Harry Burn - Sound Shore	PVH - PVH Corp.	3.8	Reduce 10.70%	882,217	112,86	92,86	77,71	ANO	76,34	141,15	
Harry Burn - Sound Shore	WTW - Willis Towers Watson plc	3.7	Reduce 12.59%	297,12	332,53	287,99	320,4		245,61	334,99	
Harry Burn - Sound Shore	PYPL - PayPal Holdings Inc.	2.98	Reduce 1.79%	1,058,267	91,3	77,25	77,97		56,97	93,64	
Harry Burn - Sound Shore	NXPI - NXP Semiconductors NV	2.97	Add 66.69%	433,328	255,58	207,27	224,14		198,21	296,08	
Harry Burn - Sound Shore	CHKP - Check Point Software Technologies	2.95	Add 42.29%	478,888	209,01	170,18	222,09		145,75	226,03	NAD
Greg Alexander - Conifer Management	GPI - Group 1 Automotive	30.88		568,424	435	344,69	481,31		258,77	490,09	NAD
Greg Alexander - Conifer Management	EQH - Equitable Holdings Inc.	30.40	Reduce 16.67%	5,000,000	50,4	41,59	55,34		32,96	55,78	NAD
Greg Alexander - Conifer Management	LAD - Lithia Motors Inc.	23.4	Reduce 28.57%	500	394,27	303,03	379,62		243	405,14	
Greg Alexander - Conifer Management	YNDX - Yandex N.V.	8.93	Reduce 54.55%	2,500,000	#VALUE!	#VALUE!	#N/A	#N/A	#N/A	#N/A	#N/A
Greg Alexander - Conifer Management	STLA - Stellantis N.V.	4.72	Reduce 68.80%	2,807,761	14,05	12,37	14,05		12,12	29,51	NAD
Greg Alexander - Conifer Management	RMNI - Rimini Street Inc.	2.4		5,913,199	2,82	1,59	3,42		1,53	3,46	NAD
Greg Alexander - Conifer Management	53.92				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Greg Alexander - Conifer Management	30.40				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Greg Alexander - Conifer Management	8.93				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Greg Alexander - Conifer Management	4.72				#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!	#VALUE!
Mason Hawkins - Longleaf Partners	CNX - CNX Resources Corp.	8.45	Reduce 10.56%	2,727,119	41,09	32,57	30,19	ANO	19,33	41,19	
Mason Hawkins - Longleaf Partners	AMG - Affiliated Managers Group	7.45	Reduce 10.58%	440,155	196,32	175,77	170,08	ANO	147,13	199,52	
Mason Hawkins - Longleaf Partners	FIS - Fidelity National Information Services	7.41		929,871	90,95	80,14	68,98	ANO	62,17	91,98	
Mason Hawkins - Longleaf Partners	IAC - IAC Inc.	6.91	Reduce 7.85%	1,349,800	55,1	41,75	47,01		39,61	58,29	
Mason Hawkins - Longleaf Partners	FDX - FedEx Corp.	6.87	Reduce 12.52%	263,853	305,15	260,5	267,77		234,45	313,84	
Mason Hawkins - Longleaf Partners	MAT - Mattel Inc.	6.84		3,772,498	20,38	17,68	21,94		15,87	22,07	NAD
Mason Hawkins - Longleaf Partners	BIO - Bio-Rad Laboratories Inc.	6.27		196,969	374,28	313,15	277,16	ANO	262,12	387,99	
Mason Hawkins - Longleaf Partners	EXXRF - Exor NV	6.4	Buy	593,12	107,62	90,94	99,09		88,65	114,92	
Mason Hawkins - Longleaf Partners	MGM - MGM Resorts International	5.54		1,490,343	41,99	33,44	39,81		31,61	48,25	
Mason Hawkins - Longleaf Partners	LYV - Live Nation Inc.	5.49		526,472	140,54	109,06	153,76		86,81	153,94	NAD
Ruane, Cunniff & Goldfarb - Sequoia	RYCEF - Rolls Royce Holdings plc	9.82		49,351,100	7,56	6,61	7,84		3,99	7,95	NAD
Ruane, Cunniff & Goldfarb - Sequoia	ICE - Intercontinental Exchange Inc.	7.98		1,758,666	166,9	148,29	166,71		124,34	169,78	
Ruane, Cunniff & Goldfarb - Sequoia	CNSWF - Constellation Software Inc.	7.64		83,187	3398,2	3018,74	3490		2575,55	3628	NAD
Ruane, Cunniff & Goldfarb - Sequoia	GOOGL - Alphabet Inc.	6.23	Reduce 4.41%	1,328,908	196,66	161,86	185,23		130,67	207,05	
Ruane, Cunniff & Goldfarb - Sequoia	UNH - United Health Group Inc.	6.20		375,441	625,25	485,52	523,51		436,38	630,73	
Ruane, Cunniff & Goldfarb - Sequoia	FWONK - Liberty Media Corp Formula One Series C	6.1		2,746,244	95,49	74,39	98,5		64,37	102,33	NAD
Ruane, Cunniff & Goldfarb - Sequoia	TSM - Taiwan Semiconductor S.A.	5.50		1,120,404	207,36	172,07	203,9		122,91	226,4	
Ruane, Cunniff & Goldfarb - Sequoia	SCHW - Charles Schwab Corp.	5.11	Reduce 6.48%	2,789,418	82,85	63,35	80,34		61,01	84,5	
Ruane, Cunniff & Goldfarb - Sequoia	ELV - Elevance Health Inc.	4.90		333,699	520	365,96	389,25		362,21	567,26	
Ruane, Cunniff & Goldfarb - Sequoia	UMGNF - Universal Music Grp NV	4.62	Add 2.23%	6,250,818	27,33	23,2	30,23		22,53	32,24	NAD
Christopher Davis - Davis Advisors	COF - Capital One Financial	9.59	Reduce 3.94%	9,249,045	192,01	145,2	202,16		128,23	208,63	NAD
Christopher Davis - Davis Advisors	META - Meta Platforms Inc.	8.48	Reduce 8.19%	2,492,597	632,68	554,08	736,67		414,5	740,91	NAD
Christopher Davis - Davis Advisors	BRK.A - Berkshire Hathaway CL A	6.26	Reduce 2.16%	1,582	724040	664750	719146		596000	741971,4	
Christopher Davis - Davis Advisors	AMZN - Amazon.com Inc.	4.85	Reduce 6.27%	3,807,582	232,93	180,8	228,68		151,61	242,52	
Christopher Davis - Davis Advisors	VTRS - Viatris Inc.	4.53	Reduce 0.12%	62,573,562	13,37	11,32	10,8	ANO	9,93	13,62	
Christopher Davis - Davis Advisors	AMAT - Applied Materials	4.45	Add 14.58%	4,712,217	213,89	161,44	169,2		158,96	255,89	
Christopher Davis - Davis Advisors	MGM - MGM Resorts International	4.1	Add 4.63%	19,920,713	41,99	33,44	39,81		31,61	48,25	
Christopher Davis - Davis Advisors	USB - U.S. Bancorp	4.00	Reduce 0.12%	14,375,139	53,66	43,98	47,75		37,81	53,98	
Christopher Davis - Davis Advisors	MKL - Markel Group Inc.	3.72	Add 27.94%	370,522	1785,11	1542,01	1868,01		1417,65	2063,68	NAD
Christopher Davis - Davis Advisors	WFC - Wells Fargo	3.53	Reduce 39.46%	8,635,051	77,35	54,98	79,98		48,62	81,5	NAD
Donald Yacktman - Yacktman Focused Fund	CNQ - Canadian Natural Resources	10.44	Reduce 0.25%	28,933,385	37,6	29,51	30,12		28,65	41,29	
Donald Yacktman - Yacktman Focused Fund	MSFT - Microsoft Corp.	6.00	Reduce 2.52%	1,217,007	454,46	406,35	408,43		385,58	468,35	
Donald Yacktman - Yacktman Focused Fund	UHAL.B - U Haul Holding Co Non Voting	4.63	Reduce 2.05%	6,182,747	72	60,25	66,41		57,03	73,97	
Donald Yacktman - Yacktman Focused Fund	PG - Procter & Gamble	4.23	Reduce 1.07%	2,159,025	179,7	161,05	162,89		153,52	180,43	
Donald Yacktman - Yacktman Focused Fund	SCHW - Charles Schwab Corp.	4.22	Reduce 9.81%	4,874,070	82,85	63,35	80,34		61,01	84,5	
Donald Yacktman - Yacktman Focused Fund	FOX - Fox Corporation CL B	3.85	Reduce 9.96%	7,201,888	47,15	38	52,39		25,82	52,54	NAD
Donald Yacktman - Yacktman Focused Fund	GOOG - Alphabet Inc. CL C	3.77	Reduce 20.39%	1,695,167	198,16	163,06	186,87		131,55	208,7	
Donald Yacktman - Yacktman Focused Fund	PEP - PepsiCo Inc.	3.74	Reduce 2.96%	2,102,672	176,1	151,29	143,39	ANO	141,51	183,39	
Donald Yacktman - Yacktman Focused Fund	CTSH - Cognizant Technology Solutions	3.65	Reduce 12.03%	4,060,519	82,32	74,35	90,7		63,79	90,82	NAD
Donald Yacktman - Yacktman Focused Fund	NWSA - News Corp.	2.98	Reduce 23.75%	9,265,000	29,86	25,68	30,21		22,65	30,25	NAD
Jean-Marie Eveillard - First Eagle U.S. Value	META - Meta Platforms Inc.	4.65	Reduce 0.13%	3,542,031	632,68	554,08	736,67		414,5	740,91	NAD
Jean-Marie Eveillard - First Eagle U.S. Value	ORCL - Oracle Corp.	4.59	Reduce 12.83%	12,276,950	192,43	165,41	174,16		106,51	198,31	
Jean-Marie Eveillard - First Eagle U.S. Value	WTW - Willis Towers Watson plc	3.13	Reduce 13.12%	4,456,930	332,53	287,99	320,4		245,61	334,99	
Jean-Marie Eveillard - First Eagle U.S. Value	HCA - HCA Healthcare Inc.	3.3	Add 0.52%	4,503,849	415,54	297,52	316,21		289,98	417,14	
Jean-Marie Eveillard - First Eagle U.S. Value	IMO - Imperial Oil Ltd.	2.93	Reduce 2.31%	21,213,253	79,21	61,13	69,25		58,6	80,17	
Jean-Marie Eveillard - First Eagle U.S. Value	CMCSA - Comcast Corp.	2.87	Add 7.13%	34,101,077	45,14	37,39	35,39	ANO	32,5	45,31	
Jean-Marie Eveillard - First Eagle U.S. Value	GOOG - Alphabet Inc. CL C	2.85	Reduce 0.11%	6,673,478	198,16	163,06	186,87		131,55	208,7	
Jean-Marie Eveillard - First Eagle U.S. Value	ELV - Elevance Health Inc.	2.67	Add 47.56%	3,225,339	520	365,96	389,25		362,21	567,26	
Jean-Marie Eveillard - First Eagle U.S. Value	PM - Philip Morris Intl.	2.56	Reduce 11.02%	9,496,473	133,06	118,38	150,46		87,82	151,22	NAD
Jean-Marie Eveillard - First Eagle U.S. Value	TSM - Taiwan Semiconductor S.A.	2.50	Reduce 3.65%	5,639,152	207,36	172,07	203,9		122,91	226,4	
Lindsell Train	TKO - TKO Group Holdings Inc.	12.91	Reduce 19.64%	3,633,367	147,25	115	175,5		78,69	179,09	NAD
Lindsell Train	FICO - Fair Isaac Corp.	12.72	Reduce 13.22%	255,52	2382,4	1913,38	1799,19	ANO	1105,65	2402,52	
Lindsell Train	MDLZ - Mondelez International	12.56	Reduce 17.62%	8,411,222	73,67	59,27	60,82		53,95	76,06	
Lindsell Train	DIS - Walt Disney Co.	12.41	Reduce 18.21%	4,458,441	117,6	92,39	110,38		83,91	123,74	
Lindsell Train	INTU - Intuit Inc.	12.9	Reduce 16.00%	769,617	706,25	602,01	587,38	ANO	557,29	714,78	
Lindsell Train	PEP - PepsiCo Inc.	9.72	Reduce 7.70%	2,556,337	176,1	151,29	143,39	ANO	141,51	183,39	
Lindsell Train	PYPL - PayPal Holdings Inc.	9.14	Reduce 6.73%	4,282,692	91,3	77,25	77,97		56,97	93,64	
Lindsell Train	EBAY - eBay Inc.	5.65	Reduce 11.24%	3,646,121	67,17	57,51	69,9		42,14	71,52	NAD
Lindsell Train	TMO - Thermo Fisher Scientific	5.30	Buy	407,24	618,57	501,29	531,85		493,3	627,88	
Lindsell Train	BF.A - Brown-Forman Corp. CL A	2.63	Reduce 2.71%	2,796,127	48,55	37,56	31,46	ANO	30,82	61,32	
Charles Bobrinskoy - Ariel Focus	MHK - Mohawk Industries	6.67	Reduce 6.26%	28,04	161,25	116,82	121,01		104,88	164,29	
Charles Bobrinskoy - Ariel Focus	ORCL - Oracle Corp.	6.61	Reduce 12.21%	26,203	192,43	165,41	174,16		106,51	198,31	
Charles Bobrinskoy - Ariel Focus	SNA - Snap-On Inc.	5.94	Reduce 3.46%	13,855	371,35	285,44	338,92		252,98	373,9	
Charles Bobrinskoy - Ariel Focus	GS - Goldman Sachs Group	5.89	Reduce 16.94%	8,034	608,57	486,1	660,55		379,14	663,87	NAD
Charles Bobrinskoy - Ariel Focus	BOKF - BOK Financial Corp.	5.77	Reduce 5.02%	37,262	119,67	101,23	110,57		81,96	121,31	
Charles Bobrinskoy - Ariel Focus	LMT - Lockheed Martin Corp.	5.52	Reduce 3.85%	6,375	614,61	479,66	423,19	ANO	418,58	618,95	
Charles Bobrinskoy - Ariel Focus	BAC - Bank of America Corp.	4.74	Reduce 7.75%	80,77	47,77	39,22	46,96		32,49	48,08	
Charles Bobrinskoy - Ariel Focus	PHIN - PHINIA Inc.	4.58	Reduce 5.56%	67,168	56,37	44,5	51,74		31,08	57,03	
Charles Bobrinskoy - Ariel Focus	REZI - Resideo Technologies Inc.	4.52		151,568	27,75	19,3	21,89		17,43	27,86	
Charles Bobrinskoy - Ariel Focus	SJM - J.M. Smucker Co	4.25	Add 48.87%	23,727	121,73	106,92	102,03	ANO	99,81	127,59	
John Rogers - Ariel Appreciation	NTRS - Northern Trust Corp.	4.18	Reduce 14.66%	465,077	111,16	88,4	110,77		78,75	114,67	
John Rogers - Ariel Appreciation	MAT - Mattel Inc.	3.80		1,999,421	20,38	17,68	21,94		15,87	22,07	NAD
John Rogers - Ariel Appreciation	GS - Goldman Sachs Group	3.65	Reduce 18.64%	73,776	608,57	486,1	660,55		379,14	663,87	NAD
John Rogers - Ariel Appreciation	GNRC - Generac Holdings Inc.	3.29	Reduce 8.67%	207,186	195,11	154,28	146,85	ANO	108,89	195,94	
John Rogers - Ariel Appreciation	SWK - Stanley Black & Decker Inc.	3.16	Reduce 6.56%	287,028	110,13	79,07	87,1		77,7	110,88	
John Rogers - Ariel Appreciation	IPG - Interpublic Group	3.11		985,594	32,06	27,09	27,05	ANO	26,3	35,17	
John Rogers - Ariel Appreciation	LAZ - Lazard Inc.	3.9	Reduce 8.62%	613,281	61,01	48,35	55,24		35,56	61,14	
John Rogers - Ariel Appreciation	KMX - CarMax Inc.	2.99		386,415	87,2	71,11	88,9		65,83	91,25	NAD
John Rogers - Ariel Appreciation	CLB - Core Laboratories Inc.	2.86	Reduce 5.58%	1,543,335	21,61	16,74	17,96		13,82	25,13	
John Rogers - Ariel Appreciation	CRL - Charles River Labs	2.84		144,321	220,69	178,58	151,99	ANO	150,79	275	
FPA Queens Road Small Cap Value Fund	IDCC - InterDigital Inc.	5.29	Reduce 27.81%	199,116	200,59	141,63	214,29		95,33	216	NAD
FPA Queens Road Small Cap Value Fund	SNX - SYNNEX Corp.	4.57		284,23	125,79	114,71	144,42		99,95	144,48	NAD
FPA Queens Road Small Cap Value Fund	SFBS - ServisFirst Bancshares Inc.	4.47		384,754	99	77,34	88,52		58,11	100,14	
FPA Queens Road Small Cap Value Fund	SFM - Sprouts Farmers Market Inc.	4.43	Reduce 16.47%	254,656	154,48	110,41	177,12		52,04	178,46	NAD
FPA Queens Road Small Cap Value Fund	FN - Fabrinet	3.99		132,415	271,08	214,76	223,04		159,69	281,79	
FPA Queens Road Small Cap Value Fund	RLI - RLI Corp.	3.62		320,9	90,45	76	75,14	ANO	67,53	91,15	
FPA Queens Road Small Cap Value Fund	AX - Axos Financial Inc.	3.57		373,282	86,6	59,93	69,99		44,1	86,5	
FPA Queens Road Small Cap Value Fund	PVH - PVH Corp.	3.35		231,226	112,86	92,86	77,71	ANO	76,34	141,15	
FPA Queens Road Small Cap Value Fund	UGI - UGI Corp.	3.22	Add 21.99%	832,135	30,37	23,24	32,28		22,01	32,66	NAD
FPA Queens Road Small Cap Value Fund	SAIC - Science Applications International Corp.	3.9	Add 102.68%	201,61	154,1	110,11	100,93	ANO	99,32	156,34	
Steven Romick - FPA Crescent Fund	GOOGL - Alphabet Inc.	5.67	Reduce 4.89%	1,864,432	196,66	161,86	185,23		130,67	207,05	
Steven Romick - FPA Crescent Fund	META - Meta Platforms Inc.	5.44	Reduce 2.81%	578,505	632,68	554,08	736,67		414,5	740,91	NAD
Steven Romick - FPA Crescent Fund	C - Citigroup Inc.	4.94	Reduce 1.73%	4,375,618	72,5	61,31	84,61		53,51	84,67	NAD
Steven Romick - FPA Crescent Fund	HCMLF - Holcim Ltd.	4.80		3,105,190	103,16	95	107,5		76,87	107,5	NAD
Steven Romick - FPA Crescent Fund	ADI - Analog Devices	4.74	Reduce 0.30%	1,388,622	236,43	206,35	214,61		182,59	244,14	
Steven Romick - FPA Crescent Fund	CMCSA - Comcast Corp.	4.27		7,087,694	45,14	37,39	35,39	ANO	32,5	45,31	
Steven Romick - FPA Crescent Fund	TEL - TE Connectivity plc	4.00	Reduce 3.49%	1,742,366	155,2	142,87	152,77		137,61	159,98	
Steven Romick - FPA Crescent Fund	IFF - International Flavors & Fragrances Inc.	3.52		2,596,396	106,07	83,96	85,58		72,94	106,77	
Steven Romick - FPA Crescent Fund	AMZN - Amazon.com Inc.	3.49	Reduce 6.30%	991,344	232,93	180,8	228,68		151,61	242,52	
Steven Romick - FPA Crescent Fund	GOOG - Alphabet Inc. CL C	3.48		1,139,840	198,16	163,06	186,87		131,55	208,7	
Wallace Weitz - Weitz Value	V - Visa Inc.	5.64	Reduce 4.41%	162,5	320,91	273,79	353,81		252,7	356,08	NAD
Wallace Weitz - Weitz Value	BRK.B - Berkshire Hathaway CL B	5.35		107,5	483,08	442,29	479,59		395,66	491,67	
Wallace Weitz - Weitz Value	GPN - Global Payments Inc.	5.23		425	119,38	97,57	105,63		91,6	141,78	
Wallace Weitz - Weitz Value	DHR - Danaher Corp.	5.19	Add 21.18%	206	278,02	226,16	206,3	ANO	196,8	281,7	
Wallace Weitz - Weitz Value	MA - Mastercard Inc.	4.91	Reduce 10.53%	85	536,15	491,3	564,76		428,86	576,94	NAD
Wallace Weitz - Weitz Value	AON - Aon Plc	4.83		122,5	393,31	343,91	386,99		268,06	395,33	
Wallace Weitz - Weitz Value	META - Meta Platforms Inc.	4.82		75	632,68	554,08	736,67		414,5	740,91	NAD
Wallace Weitz - Weitz Value	GOOG - Alphabet Inc. CL C	4.55	Reduce 11.22%	217,5	198,16	163,06	186,87		131,55	208,7	
Wallace Weitz - Weitz Value	TMO - Thermo Fisher Scientific	4.28		75	618,57	501,29	531,85		493,3	627,88	
Wallace Weitz - Weitz Value	CHTR - Charter Communications	4.14		110	408,02	315,41	360,27		236,08	415,27	
Leon Cooperman	ET - Energy Transfer LP	9.39		12,660,000	19,86	16,05	19,99		14,09	21,45	NAD
Leon Cooperman	VRT - Vertiv Holdings Co.	09.3		2,100,000	141,49	97,62	108,05		55	155,84	
Leon Cooperman	COOP - Mr. Cooper Group Inc.	10.39		2,860,600	101,43	87,37	107,86		70,01	109,72	NAD
Leon Cooperman	APO - Apollo Global Management	8.67		1,387,000	178,61	124,91	162,81		95,11	189,49	
Leon Cooperman	WSC - WillScot Mobile Mini Hldgs Corp.	5.1	Add 10.45%	4,031,016	39,8	32,93	38,02		32,57	50,81	
Leon Cooperman	GOOGL - Alphabet Inc.	4.66		650	196,66	161,86	185,23		130,67	207,05	
Leon Cooperman	MIR - Mirion Technologies Inc	4.64	Reduce 12.46%	7,025,000	18,65	10,94	16,3		9,11	18,81	
Leon Cooperman	LAD - Lithia Motors Inc.	4.30	Reduce 23.67%	317,602	394,27	303,03	379,62		243	405,14	
Leon Cooperman	ASH - Ashland Global Holdings Inc.	3.93	Add 33.35%	1,453,465	87,78	70,93	64,9	ANO	60,6	102,5	
Leon Cooperman	ELV - Elevance Health Inc.	3.89	Add 62.81%	278,4	520	365,96	389,25		362,21	567,26	
Tweedy Browne Co. - Tweedy Browne Value	BRK.A - Berkshire Hathaway CL A	5.18	Reduce 36.36%	28	724040	664750	719146		596000	741971,4	
Tweedy Browne Co. - Tweedy Browne Value	SAFRY - Safran SA	4.35		72,857	60,51	54,05	64,3		49,13	65,01	NAD
Tweedy Browne Co. - Tweedy Browne Value	WFC - Wells Fargo	4.31		225,783	77,35	54,98	79,98		48,62	81,5	NAD
Tweedy Browne Co. - Tweedy Browne Value	TTE - TotalEnergies SE	3.55		236,38	69,44	53,66	61,41		53,29	74,97	
Tweedy Browne Co. - Tweedy Browne Value	RHHVF - Roche Holdings AG DIV RT	3.41		44,523	321	275	326,74		233,12	340,88	NAD
Tweedy Browne Co. - Tweedy Browne Value	GOOGL - Alphabet Inc.	2.92	Reduce 34.39%	56,76	196,66	161,86	185,23		130,67	207,05	
Tweedy Browne Co. - Tweedy Browne Value	FDX - FedEx Corp.	2.69		35,16	305,15	260,5	267,77		234,45	313,84	
Tweedy Browne Co. - Tweedy Browne Value	UOVEY - United Overseas Bank Ltd.	2.69	Reduce 3.83%	371,712	55,63	48,62	56,89		40,64	58,94	NAD
Tweedy Browne Co. - Tweedy Browne Value	NSRGY - Nestle	2.64		118,78	100,67	81,48	91,82		80,11	113,67	
Tweedy Browne Co. - Tweedy Browne Value	JNJ - Johnson & Johnson	2.49		63,514	165,86	143,34	156,15		140,68	168,85