| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,840 | $668,927.38 | $978,508.84 | $309,581.46 | 46.28% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 5,283 | $1.04M | $1.35M | $305,726.31 | 29.38% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 17,401 | $3.16M | $4.43M | $1.28M | 40.4% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 3,765 | $470,692.61 | $959,397.34 | $488,704.73 | 103.83% |
| CE Curtis Ellergodt Rothschild Investment LLC | 2,024 | $406,682.18 | $515,755.7 | $109,073.52 | 26.82% |
Dodge & Cox Dodge & Cox Funds | 14,200 | $752,649.16 | $3.62M | $2.87M | 380.76% |
Tweedy Browne Tweedy, Browne Company LLC | 9,415 | $1.92M | $2.4M | $476,764.57 | 24.8% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 24,562 | $4.97M | $6.26M | $1.29M | 26.04% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 963 | $201,006.99 | $245,401.29 | $44,394.3 | 22.09% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 1,042 | $216,830 | $265,522.45 | $48,692.45 | 22.46% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 5,442 | $924,174.92 | $1.39M | $462,555.57 | 50.05% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 358,995 | $74.87M | $91.48M | $16.61M | 22.18% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,567 | $2.24M | $2.95M | $708,942.68 | 31.7% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 3,718 | $653,512.86 | $947,420.8 | $293,907.94 | 44.97% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 6,939 | $1.33M | $1.77M | $440,569.26 | 33.18% |
Landaas & Company Landaas & Co | 1,169 | $216,089.65 | $298,024.86 | $81,935.21 | 37.92% |
Charles Brandes Brandes Investment Partners | 814,000 | $121.2M | $207.52M | $86.32M | 71.22% |
Chris Davis Davis Selected Advisers | 541,922 | $65.05M | $138.16M | $73.11M | 112.38% |
| TGK Thomas G. Kahn KAHN BROTHERS GROUP Inc. | 1,342 | $261,259.64 | $342,129.48 | $80,869.84 | 30.95% |
| CD Carine Duboscq Groupama Asset Managment | 224,652 | $42.37M | $57.27M | $14.91M | 35.18% |