Waste Management Inc

CUSIP: 94106l109 Class: CS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $51,695 Shares 235,288

Increased Positions (3)

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Value ($000) $26 (+26.0%) Shares 120,350 (+26.7%)
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Value ($000) $2,390 (+6.4%) Shares 10,880 (+7.0%)
Azimuth Capital Investment Management LLC
Value ($000) $448 (+12.8%) Shares 2,040 (+13.3%)

Decreased Positions (11)

Private Capital Advisors, Inc.
Value ($000) $8,680 (-51.5%) Shares 39,507 (-51.2%)
AMI ASSET MANAGEMENT CORP
Value ($000) $40,209 (-2.7%) Shares 183,008 (-2.2%)
SVB WEALTH LLC
Value ($000) $4,811 (-18.7%) Shares 21,898 (-18.3%)
Corundum Group, Inc.
Value ($000) $1,174 (-7.3%) Shares 5,345 (-6.8%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $4,246 (-3.2%) Shares 19,323 (-2.7%)
GLOBALT Investments LLC / GA
Value ($000) $8,385 (-3.2%) Shares 38,162 (-2.7%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $1,008 (-11.6%) Shares 4,589 (-11.2%)
Mengis Capital Management, Inc.
Value ($000) $1,434 (-1.6%) Shares 6,528 (-1.1%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $0 (-99.9%) Shares 1,852 (-1.3%)
EVERETT HARRIS & CO /CA/
Value ($000) $829 (-1.6%) Shares 3,772 (-1.1%)
SlateStone Wealth, LLC
Value ($000) $0 (-9.4%) Shares 1,985 (-8.9%)

Exited Positions (6)

New England Research & Management, Inc.
Value ($000) $1,322 Shares 5,985
WD RUTHERFORD LLC
Value ($000) $1,397 Shares 6,324
L & S Advisors Inc
Value ($000) $3,146 Shares 14,245
KLCM Advisors, Inc.
Value ($000) $591 Shares 2,676
Sageworth Trust Co
Value ($000) $621 Shares 2,810
Corundum Trust Company, INC
Value ($000) $17 Shares 75