Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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