High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Berkshire Hathaway
426
Berkshire Hathaway
Nebraska
$337M Closed 12,000,000
427
Truist Financial
427
Truist Financial
North Carolina
$337M -58% 2,386,031
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$337M -95% 8,117,000
429
Bank of America
429
Bank of America
North Carolina
$335M -86% 7,618,168
430
Artisan Partners
430
Artisan Partners
Wisconsin
$335M Closed 13,896,847
431
PCM
431
Pentwater Capital Management
Florida
$333M Closed 3,920,000
432
MSDF
432
Michael & Susan Dell Foundation
New York
$333M Closed 993,637
433
FCM
433
Farallon Capital Management
California
$332M -73% 3,100,000
434
UBS AM
434
UBS AM
Illinois
$332M -74% 1,219,841
435
Ameriprise
435
Ameriprise
Minnesota
$332M -50% 3,608,986
436
Fidelity International
436
Fidelity International
Bermuda
$332M -98% 4,780,002
437
GQG Partners
437
GQG Partners
Florida
$332M Closed 5,227,692
438
Canada Pension Plan Investment Board
438
Canada Pension Plan Investment Board
Ontario, Canada
$331M -80% 6,617,964
439
UBS AM
439
UBS AM
Illinois
$331M -56% 1,536,513
440
American Century Companies
440
American Century Companies
Missouri
$331M -93% 9,193,625
441
DCP
441
D1 Capital Partners
New York
$330M -77% 2,056,000
442
T. Rowe Price Associates
442
T. Rowe Price Associates
Maryland
$329M -98% 9,856,888
443
DCM
443
Dupont Capital Management
Delaware
$328M -98% 877,404
444
KCMH
444
Kontiki Capital Management (HK)
Hong Kong
$327M -61% 1,641,392
445
Fidelity International
445
Fidelity International
Bermuda
$327M -88% 2,234,512
446
CTA
446
Carillon Tower Advisers
Florida
$327M -90% 2,580,560
447
CCFM
447
Clear Creek Financial Management
Washington
$326M -100% 6,909,275
448
VOYA Investment Management
448
VOYA Investment Management
Georgia
$326M -58% 2,390,122
449
Renaissance Technologies
449
Renaissance Technologies
New York
$326M -76% 2,340,600
450
T. Rowe Price Associates
450
T. Rowe Price Associates
Maryland
$324M -82% 6,682,852