| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKD | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYE | 1000.00% |
| 5 | IXC | 1000.00% |
| 6 | FILL | 1000.00% |
| 7 | IWX | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWL | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IVV | 1000.00% |
| 13 | ILCV | 1000.00% |
| 14 | JKF | 1000.00% |
| 15 | IVE | 1000.00% |
| 16 | IUSV | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | NRGU | 10.00% |
| 19 | NRGD | 10.00% |
| 20 | OILD | 6.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 224.13M (25.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Dodge & Cox | 90.45M (10.34%) | -854.34K Decreased by -0.94% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 56.96M (6.51%) | -3.09M Decreased by -5.42% | Sep 30, 23 |
| 4 | State Street Corporation | 41.85M (4.78%) | -2.52M Decreased by -6.03% | Sep 30, 23 |
| 5 | BlackRock Inc | 39.76M (4.54%) | -2.52M Decreased by -6.35% | Sep 30, 23 |
| 6 | FMR Inc | 23.38M (2.67%) | 443.94K Increased by +1.90% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 12.29M (1.40%) | -804.42K Decreased by -6.55% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 12.02M (1.37%) | 2.33M Increased by +19.42% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 9.46M (1.08%) | 511.82K Increased by +5.41% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 7.46M (0.85%) | -268.92K Decreased by -3.60% | Sep 30, 23 |
| 11 | Northern Trust Corp | 7.37M (0.84%) | -595.98K Decreased by -8.09% | Sep 30, 23 |
| 12 | Smead Capital Management Inc | 6.79M (0.78%) | -221.78K Decreased by -3.27% | Sep 30, 23 |
| 13 | Bank of America Corp | 6.11M (0.70%) | 531.81K Increased by +8.70% | Sep 30, 23 |
| 14 | Fairfax Financial Holdings Ltd | 6.02M (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Pacer Advisors, INC. | 4.91M (0.56%) | 569.12K Increased by +11.60% | Sep 30, 23 |
| 16 | Amvescap Plc. | 4.67M (0.53%) | 125.93K Increased by +2.70% | Sep 30, 23 |
| 17 | Legal & General Group PLC | 4.18M (0.48%) | -258.30K Decreased by -6.17% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 3.62M (0.41%) | -197.05K Decreased by -5.45% | Sep 30, 23 |
| 19 | Adams Asset Advisors LLC | 3.61M (0.41%) | -1.18K Decreased by -0.03% | Sep 30, 23 |
| 20 | Amundi | 3.49M (0.40%) | 99.25K Increased by +2.84% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 60.60M (6.93%) | 60.32M Increased by +99.54% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 20.79M (2.38%) | 25.05K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 16.17M (1.85%) | 150.72K Increased by +0.93% | Nov 30, 23 |
| 4 | Energy Select Sector SPDR® ETF | 16.04M (1.83%) | -48.62K Decreased by -0.30% | Dec 31, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 8.14M (0.93%) | -57.23K Decreased by -0.70% | Dec 31, 23 |
| 6 | Fidelity® 500 Index | 7.73M (0.88%) | 49.20K Increased by +0.64% | Nov 30, 23 |
| 7 | iShares Core S&P 500 ETF | 6.58M (0.75%) | 3.93K Increased by +0.06% | Dec 29, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 5.94M (0.68%) | 23.63K Increased by +0.40% | Dec 29, 23 |
| 9 | Vanguard Value Index Inv | 5.69M (0.65%) | 19.14K Increased by +0.34% | Nov 30, 23 |
| 10 | Smead US Value Composite | 5.21M (0.60%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Smead Value Investor | 5.21M (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Contrafund® | 5.17M (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Dodge & Cox Balanced Composite | 4.62M (0.53%) | -135.80K Decreased by -2.94% | Sep 30, 23 |
| 14 | Dodge & Cox Balanced I | 4.62M (0.53%) | -135.80K Decreased by -2.94% | Sep 30, 23 |
| 15 | Dodge & Cox Global Stock I | 4.54M (0.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Vanguard Institutional Index I | 4.42M (0.51%) | -9.46K Decreased by -0.21% | Nov 30, 23 |
| 17 | Vanguard Energy ETF | 3.46M (0.40%) | 6.01K Increased by +0.17% | Nov 30, 23 |
| 18 | State St S&P 500® Indx SL Cl III | 3.16M (0.36%) | -14.50K Decreased by -0.46% | Dec 31, 23 |
| 19 | Janus Henderson Contrarian D | 2.98M (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Janus Henderson US Opportunistic Alpha | 2.98M (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |