High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
JFL
801
Jarislowsky, Fraser Ltd
Quebec, Canada
$237M -88% 8,220,816
802
Franklin Resources
802
Franklin Resources
California
$237M -96% 10,977,825
803
CI
803
Clal Insurance
Israel
$237M Closed 2,812,214
804
SCM
804
Suvretta Capital Management
New York
$237M Closed 868,287
805
Harris Associates
805
Harris Associates
Illinois
$237M Closed 870,313
806
Baillie Gifford & Co
806
Baillie Gifford & Co
United Kingdom
$237M -56% 4,046,149
807
Susquehanna International Group
807
Susquehanna International Group
Pennsylvania
$236M -70% 498,689
808
Fidelity Investments
808
Fidelity Investments
Massachusetts
$236M -79% 1,699,101
809
Goldman Sachs
809
Goldman Sachs
New York
$236M -80% 11,794,637
810
Charles Schwab
810
Charles Schwab
California
$236M -63% 1,014,352
811
Renaissance Technologies
811
Renaissance Technologies
New York
$236M Closed 7,811,211
812
Massachusetts Financial Services
812
Massachusetts Financial Services
Massachusetts
$236M -74% 1,296,574
813
MSE
813
MUFG Securities EMEA
United Kingdom
$236M -69% 1,547,012
814
Susquehanna International Group
814
Susquehanna International Group
Pennsylvania
$235M -78% 3,044,908
815
FPP
815
Findlay Park Partners
United Kingdom
$235M -71% 2,527,854
816
Two Sigma Advisers
816
Two Sigma Advisers
New York
$235M -50% 1,184,700
817
SCA
817
Southpoint Capital Advisors
New York
$234M -74% 3,683,583
818
Barclays
818
Barclays
United Kingdom
$234M -52% 4,390,500
819
Fidelity International
819
Fidelity International
Bermuda
$234M Closed 5,417,155
820
MC
820
Maplelane Capital
New York
$234M -77% 2,265,000
821
Fidelity Investments
821
Fidelity Investments
Massachusetts
$233M -79% 1,555,495
822
Capital International Investors
822
Capital International Investors
California
$233M -61% 2,904,218
823
Jane Street
823
Jane Street
New York
$233M -68% 914,432
824
Jane Street
824
Jane Street
New York
$232M -98% 4,245,133
825
Berkshire Hathaway
825
Berkshire Hathaway
Nebraska
$232M Closed 13,849,207