Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 1,318,860,000 | 226,158,000,000 | 4.48% |
BlackRock Inc. | 1,040,520,000 | 178,429,000,000 | 4.15% |
Berkshire Hathaway Inc | 789,368,000 | 135,361,000,000 | 40.81% |
STATE STREET CORP | 588,591,000 | 100,932,000,000 | 4.51% |
GEODE CAPITAL MANAGEMENT, LLC | 307,721,000 | 52,645,800,000 | 4.87% |
FMR LLC | 288,979,000 | 49,554,200,000 | 3.33% |
MORGAN STANLEY | 221,959,000 | 38,061,600,000 | 3.05% |
PRICE T ROWE ASSOCIATES INC /MD/ | 206,972,000 | 35,491,500,000 | 4.35% |
JPMORGAN CHASE & CO | 156,059,000 | 26,760,900,000 | 2.26% |
NORTHERN TRUST CORP | 154,171,000 | 26,437,300,000 | 4.57% |
Fund Name | $ Value | % Port. |
---|---|---|
RJA Asset Management LLC | 312,808,000 | 88.50% |
H&H International Investment, LLC | 11,074,700,000 | 78.01% |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 60,858,100 | 64.00% |
7G CAPITAL MANAGEMENT, LLC | 120,036,000 | 63.25% |
A.P. Gilfoyle & Co., L.P. | 1,343,650 | 58.71% |
Prospect Hill Management, LLC | 88,161,100 | 56.80% |
INDEPENDENT INVESTORS INC | 251,741,000 | 55.25% |
LANDMARK WEALTH MANAGEMENT, INC. | 5,071,860 | 52.22% |
COMPTON CAPITAL MANAGEMENT INC /RI | 2,075,670 | 48.06% |
Linden Rose Investment LLC | 15,972,000 | 42.90% |
Fund Name | $ Bought |
---|---|
Manning & Napier Advisors LLC | 107,056,000 |
BDF-GESTION | 90,885,900 |
WT Asset Management Ltd | 80,057,300 |
FIDUCIARY FINANCIAL GROUP, LLC | 39,884,900 |
Ceredex Value Advisors LLC | 31,527,100 |
San Luis Wealth Advisors LLC | 28,501,000 |
OMC Financial Services LTD | 25,753,000 |
Brown Shipley& Co Ltd | 21,747,200 |
Fund Name | % Reduced |
---|---|
Cedar Brook Financial Partners, LLC | -94.27 |
PEAK FINANCIAL ADVISORS LLC | -75.54 |
USA FINANCIAL FORMULAS | -65.91 |
Spectrum Asset Management, Inc. (NB/CA) | -65.51 |
Mason & Associates, LLC | -63.15 |
SG Americas Securities, LLC | -56.31 |
Future Financial Wealth Managment LLC | -54.24 |
E Fund Management (Hong Kong) Co., Ltd. | -51.94 |
Fund Name | $ Sold |
---|---|
Mesirow Financial Investment Management, Inc. | -193,756,000 |
Badgley Phelps Wealth Managers, LLC | -169,097,000 |
LINCOLN NATIONAL CORP | -126,832,000 |
Quintet Private Bank (Europe) S.A. | -107,453,000 |
Aquatic Capital Management LLC | -67,501,000 |
FJ Investments, LLC | -65,884,700 |
Rheos Capital Works Inc. | -35,702,000 |
Spear Holdings RSC Ltd | -33,250,000 |