High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
US Bancorp
US Bancorp
Minnesota
$3.19B -83% 10,945,440
27
Jane Street
Jane Street
New York
$3.17B -71% 23,032,973
28
IAIM
International Assets Investment Management
Florida
$3.14B -100% 993,086
29
BlackRock
BlackRock
New York
$3.03B -78% 28,027,082
30
Millennium Management
Millennium Management
New York
$2.98B -91% 5,054,196
31
IAIM
International Assets Investment Management
Florida
$2.92B -100% 9,721,340
32
IAIM
International Assets Investment Management
Florida
$2.89B -96% 5,078,387
33
TB
Thoma Bravo
Illinois
$2.88B Closed 122,065,804
34
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.74B -74% 40,605,295
35
JP Morgan Chase
JP Morgan Chase
New York
$2.64B -51% 45,106,049
36
Capital Research Global Investors
Capital Research Global Investors
California
$2.64B -53% 3,243,761
37
JP Morgan Chase
JP Morgan Chase
New York
$2.5B -97% 43,056,521
38
IIC
Integrated Investment Consultants
Michigan
$2.42B -100% 4,126,374
39
ECM
English Capital Management
Michigan
$2.41B -100% 3,484
40
JP Morgan Chase
JP Morgan Chase
New York
$2.23B -94% 60,057,703
41
DZ Bank
DZ Bank
Germany
$2.16B -75% 3,799,364
42
GQG Partners
GQG Partners
Florida
$2.01B -81% 30,795,824
43
Edgewood Management
Edgewood Management
Connecticut
$1.96B -100% 27,451,360
44
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.94B -100% 8,710,845
45
IAIM
International Assets Investment Management
Florida
$1.91B -99% 14,525,074
46
SG Americas Securities
SG Americas Securities
New York
$1.87B -92% 3,172,463
47
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B -67% 25,794,210
48
Vanguard Group
Vanguard Group
Pennsylvania
$1.81B Closed 67,871,994
49
Capital World Investors
Capital World Investors
California
$1.72B -88% 6,908,805
50
Optiver Holding
Optiver Holding
Netherlands
$1.72B Closed 2,919,262