Q3 2025 13F Detailed Holdings
-
Location
-
Alexander City, AL
-
Holdings as of
-
9/30/2025
-
Value ($000)
-
$114,152
-
Num holdings
-
133
-
Date filed
-
10/27/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
55ip |
|
| 2 |
Acacia |
|
| 3 |
City National Rochdale |
|
| 4 |
Cook & Bynum |
|
| 5 |
Fithian |
|
| 6 |
Giverny Capital Asset Management |
|
| 7 |
JP Morgan |
|
| 8 |
O'Shaughnessy Asset Management |
|
| 9 |
Pontera |
|
| 10 |
Ruane Cunniff LP |
|