ALPHABET INC

CUSIP: 02079k107 Class: CS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Douglass Winthrop Advisors, LLC1,461,905$458,746
BECK MACK & OLIVER LLC998,822$313,430
DF DENT & CO INC824,929$258,863
ZEVENBERGEN CAPITAL INVESTMENTS LLC595,660$186,918
BARR E S & CO547,808$171,902
FRANKLIN STREET ADVISORS INC /NC321,598$100,917
NORTH STAR ASSET MANAGEMENT INC214,685$67,368
ACADEMY CAPITAL MANAGEMENT INC/TX207,830$65,217
OVERBROOK MANAGEMENT CORP130,378$40,913
GoodHaven Capital Management, LLC127,510$40,013
NFC Investments, LLC108,223$34
Ramsay, Stattman, Vela & Price, Inc.97,093$30,468
Tufton Capital Management88,091$28
Broadleaf Partners, LLC83,222$26,115
SVB WEALTH LLC79,305$24,886
WEIK CAPITAL MANAGEMENT67,372$21,141
Mengis Capital Management, Inc.63,599$19,958
Lipe & Dalton52,302$16
BAHL & GAYNOR INC49,607$15,567
SlateStone Wealth, LLC42,041$13
Orca Investment Management, LLC36,370$11,413
Curbstone Financial Management Corp35,547$11,155
DOHENY ASSET MANAGEMENT /CA34,306$11
Norman Fields, Gottscho Capital Management, LLC33,419$10,487
ELCO Management Co., LLC26,200$8,222
Councilmark Asset Management, LLC23,204$7,281
BERKSHIRE ASSET MANAGEMENT LLC/PA21,254$6,669
Pettee Investors, Inc.20,955$6,576
COZAD ASSET MANAGEMENT INC17,218$5,403
CHICKASAW CAPITAL MANAGEMENT LLC17,011$5
JOHN G ULLMAN & ASSOCIATES INC16,813$5,276
SOL Capital Management CO16,449$5
Azimuth Capital Investment Management LLC16,157$5,070
MAGNOLIA CAPITAL MANAGEMENT LTD16,040$5
FORBES J M & CO LLP16,009$5,024
NORTHSTAR ASSET MANAGEMENT LLC15,280$4,795
MONETARY MANAGEMENT GROUP INC14,750$4,629
MARIETTA INVESTMENT PARTNERS LLC11,976$3,758
Sageworth Trust Co11,378$3,570
Sippican Capital Advisors10,545$3,309
GLOBALT Investments LLC / GA8,844$2,775
Corundum Group, Inc.8,742$2,743
L & S Advisors Inc8,432$2,646
US Asset Management LLC7,828$2,456
AUXIER ASSET MANAGEMENT LLC6,844$2,148
Calydon Capital6,826$2,142
BOSTON RESEARCH & MANAGEMENT INC6,457$2
Corundum Trust Company, INC5,881$1,845
EADS & HEALD WEALTH MANAGEMENT5,761$1,808
VAUGHAN DAVID INVESTMENTS LLC/IL5,076$2
Sageworth Trust Co of South Dakota4,040$1,268
Legato Capital Management LLC3,681$1,155
ISTHMUS PARTNERS, LLC1,849$580
OBERWEIS ASSET MANAGEMENT INC/1,620$508
HENDLEY & CO INC1,125$0
JMG Financial Group, Ltd.1,120$351
Corient IA LLC1,000$314
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA800$251
Total (58 institutions)6,658,787$1,968,170