| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,057 | $5.23M | $5.18M | -$50,279.25 | -0.96% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 3,280 | $826,850.35 | $995,840.8 | $168,990.45 | 20.44% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 52 | $14,428.44 | $15,787.72 | $1,359.28 | 9.42% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,472 | $513,521 | $750,523.92 | $237,002.92 | 46.15% |
| CE Curtis Ellergodt Rothschild Investment LLC | 675 | $211,740.96 | $204,936.75 | -$6,804.21 | -3.21% |
Dodge & Cox Dodge & Cox Funds | 8.89M | $1.85B | $2.7B | $849.52M | 45.93% |
Means Investment Company Means Investment Company Inc. | 808 | $191,867.08 | $245,316.88 | $53,449.8 | 27.86% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 2,439 | $695,862.9 | $739,870.67 | $44,007.77 | 6.32% |
Tweedy Browne Tweedy, Browne Company LLC | 5,375 | $1.43M | $1.63M | $198,982.75 | 13.88% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 187 | $55,277.66 | $56,775.07 | $1,497.41 | 2.71% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,677 | $421,690.74 | $509,422.29 | $87,731.55 | 20.8% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 3,437 | $1.1M | $1.04M | -$59,682.1 | -5.41% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 178,363 | $49.47M | $54.15M | $4.68M | 9.46% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,006 | $561,842.25 | $609,723.7 | $47,881.45 | 8.52% |
Leon G. Cooperman Omega Advisors | 325,000 | $67.65M | $98.67M | $31.02M | 45.86% |
Charles Brandes Brandes Investment Partners | 1.01M | $268.83M | $306.83M | $38M | 14.14% |
Richard S. Pzena Pzena Investment Management | 578,448 | $132.86M | $175.93M | $43.07M | 32.42% |
Chris Davis Davis Selected Advisers | 2.23M | $553.95M | $679.42M | $125.47M | 22.65% |
| CD Carine Duboscq Groupama Asset Managment | 3,112 | $896,819.23 | $946,468.12 | $49,648.89 | 5.54% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 1,757 | $485,178 | $534,365.19 | $49,187.19 | 10.14% |