High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Jane Street
Jane Street
New York
$639M -98% 13,065,836
177
Capital International Investors
Capital International Investors
California
$637M Closed 4,999,533
178
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$634M -98% 19,732,360
179
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$631M Closed 2,360,000
180
JP Morgan Chase
JP Morgan Chase
New York
$629M -51% 5,762,118
181
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$629M -53% 4,793,012
182
Bank of America
Bank of America
North Carolina
$628M -85% 8,291,612
183
Capital World Investors
Capital World Investors
California
$622M Closed 2,602,390
184
AssetMark Inc
AssetMark Inc
California
$621M -92% 8,214,799
185
Dodge & Cox
Dodge & Cox
California
$619M -88% 3,752,665
186
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$618M Closed 8,292,724
187
M1FG
Mach-1 Financial Group
Arkansas
$617M -100% 41,799
188
EWA
EP Wealth Advisors
California
$616M -100% 1,816,349
189
LAMC
Lubert-Adler Management Company
Pennsylvania
$615M -51% 29,583,167
190
GQG Partners
GQG Partners
Florida
$612M -100% 2,396,843
191
Select Equity Group
Select Equity Group
New York
$610M Closed 5,004,541
192
GQG Partners
GQG Partners
Florida
$607M -99% 6,676,029
193
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$606M Closed 2,633,100
194
BBA
Baker Bros. Advisors
New York
$605M Closed 4,954,855
195
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$604M Closed 35,578,820
196
Wellington Management Group
Wellington Management Group
Massachusetts
$601M -60% 28,464,808
197
Barclays
Barclays
United Kingdom
$598M -69% 5,620,218
198
Vanguard Group
Vanguard Group
Pennsylvania
$596M -76% 15,828,799
199
AWA
Arete Wealth Advisors
Illinois
$594M Closed 6,999
200
CSA
Cottage Street Advisors
Massachusetts
$593M -99% 3,253,507