Manchester Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,169Value: $813.9MLatest: 2025Q1

Manchester Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1169 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "ITRI",
  "ESGR",
  "FLEX",
  "TEM",
  "VRNS",
  "GTX",
  "MPWR",
  "MTCH",
  "PCOR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "RDNT",
  "QRVO",
  "KTOS",
  "RRX",
  "POOL",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "INTA",
  "EXAS",
  "BNT",
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  null,
  "ARM",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "KBR",
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "PBT",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "MWA",
  "MAIN",
  "JEF",
  null,
  "SHOO",
  "SBR",
  "SJT",
  "NMIH",
  null,
  "APLS",
  "NGVT",
  "JLL",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "PTCT",
  null,
  "PRKS",
  "ALNY",
  "ATGE",
  "VDE",
  "ASIX",
  "VTS",
  null,
  "AXP",
  "UNIT",
  "NMZ",
  "APPN",
  null,
  "AFRM",
  "APG",
  null,
  "ARRY",
  "BATRK",
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  "MODG",
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  "T",
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  "ESAB",
  "E",
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  null,
  "CAT",
  "AVGO",
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  null,
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "FELE",
  "SAN",
  "FORM",
  "WRB",
  "GME",
  "BSX",
  "ICFI",
  "IAC",
  null,
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  null,
  null,
  null,
  "KAR",
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  "D",
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  "EHC",
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  "EBAY",
  null,
  "POWL",
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  null,
  null,
  "U",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "FBIN",
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  null,
  "FE",
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  null,
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  null,
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  null,
  "ISRG",
  null,
  "GLP",
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  null,
  null,
  null,
  "HURN",
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  null,
  "HUBB",
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  null,
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  "MD",
  null,
  null,
  "PRCH",
  null,
  "ROG",
  null,
  null,
  "SIBN",
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  "TRC",
  null,
  null,
  "TLS",
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  "IONS",
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  null,
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  null,
  "LRCX",
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  "L",
  null,
  "ADIL",
  null,
  "MPC",
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  null,
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  null,
  null,
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  null,
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  null,
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  "FICO",
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  "HCAT",
  "GE",
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  "HE",
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  null,
  "HXL",
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  "GWRE",
  "NTRS",
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  null,
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  "DG",
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  "ANET",
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  null,
  "KLAC",
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  "KR",
  "ORCL",
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  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
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  "GS",
  "HPE",
  null,
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
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  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TPR",
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  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
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  "TWLO",
  "TRV",
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  "UBER",
  "UAL",
  "UL",
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  "BIV",
  "VNQ",
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  "MET",
  "UHAL-B",
  "DTM",
  "ICHR",
  "WMS",
  "PCH",
  "VXF",
  "UCTT",
  "VV",
  "ARLO",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "VICR",
  "MSEX",
  "SCHW",
  "MNST",
  "LIND",
  "MDU",
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  "IVOO",
  "PHIN",
  "SBGI",
  "NTLA",
  "NOA",
  "ALC",
  "AEIS",
  "PAG",
  "AB",
  null,
  "PNW",
  "VWO",
  "LKQ",
  null,
  null,
  "IWV",
  "NJR",
  null,
  "TCBK",
  "LPX",
  "EME",
  "FIVN",
  "VIG",
  "LAD",
  "NWPX",
  "LSCC",
  "TTE",
  "TRGP",
  "TEF",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "WY",
  "MTD",
  "DFH",
  "IWN",
  "PATH",
  "GDDY",
  "GWRS",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RDN",
  "RMD",
  "GRC",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HASI",
  "MEDP",
  "R",
  "SAIA",
  "QLYS",
  "SRPT",
  "PRGO",
  "SLGN",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
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  "EFX",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
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  null,
  null,
  "CAH",
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  null,
  "ERII",
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  "ES",
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  "IPG",
  "IFF",
  "EEFT",
  "INVH",
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  "KNF",
  "IDXX",
  "KELYA",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "OGS",
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VMEO",
  "VSH",
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  null,
  "WPP",
  "WSFS",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YORW",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "GTM",
  "SOLV",
  "LNT",
  "ESTC",
  "JJSF",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  null,
  "G",
  "MTB",
  "JHG",
  "GEN",
  "ET",
  "BIIB",
  null,
  "CHKP",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
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  "NOV",
  "ESLT",
  "ICL",
  "EMBC",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "TPC",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "SIG",
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "ORI",
  "SEZL",
  "SEE",
  "TFX",
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BBVA",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFH",
  "BWA",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CWST",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "CVLT",
  "CFLT",
  "CNXC",
  "ROAD",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,169
Total Value: 813932091
Accession Number: 0001393389-25-000004
Form Type: 13F-HR
CIK: manchester-capital-management
Manager Name: Manchester-Capital-Management

Data Enrichment

91% identified

1,059 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,169 positions • $813.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:190.0K

Value:$106.3M

% of Portfolio:13.1% ($106.3M/$813.9M)

Apple Inc.

AAPL|037833100

Shares:259.4K

Value:$57.6M

% of Portfolio:7.1% ($57.6M/$813.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:494.6K

Value:$54.4M

% of Portfolio:6.7% ($54.4M/$813.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:270.1K

Value:$24.8M

% of Portfolio:3.0% ($24.8M/$813.9M)

922908363

VOO|922908363

Shares:44.0K

Value:$22.6M

% of Portfolio:2.8% ($22.6M/$813.9M)

AMAZON COM INC

AMZN|023135106

Shares:109.7K

Value:$20.9M

% of Portfolio:2.6% ($20.9M/$813.9M)

464288570

Shares:167.1K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$813.9M)

922908736

VUG|922908736

Shares:45.3K

Value:$16.8M

% of Portfolio:2.1% ($16.8M/$813.9M)

MICROSOFT CORP

MSFT|594918104

Shares:42.6K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$813.9M)

922908744

VTV|922908744

Shares:84.8K

Value:$14.7M

% of Portfolio:1.8% ($14.7M/$813.9M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:112.9K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$813.9M)

922908629

VO|922908629

Shares:47.0K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$813.9M)

NVIDIA CORP

NVDA|67066G104

Shares:101.0K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$813.9M)

922042742

VT|922042742

Shares:80.0K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$813.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.7K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$813.9M)

Alphabet Inc.

GOOG|02079K107

Shares:55.0K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$813.9M)

922908512

VOE|922908512

Shares:52.2K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$813.9M)

922042775

VEU|922042775

Shares:136.4K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$813.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$813.9M)

922908751

VB|922908751

Shares:31.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$813.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	190.0K	QoQ -0.41% (-800) YoY -9.00% (-18.8K)	All Managers (Combined)	$106.3M	13.1% ($106.3M/$813.9M)	QoQ -4.95% (-$5.5M) YoY -2.68% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	259.4K	QoQ +0.50% (-1.3K) YoY -2.63% (-7.0K)	All Managers (Combined)	$57.6M	7.1% ($57.6M/$813.9M)	QoQ -10.84% (-$7.0M) YoY +26.12% (-$11.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	494.6K	QoQ +0.15% (-790) YoY -0.97% (-4.9K)	All Managers (Combined)	$54.4M	6.7% ($54.4M/$813.9M)	QoQ -12.63% (-$7.9M) YoY -26.72% (-$19.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	270.1K	QoQ +0.08% (-242) YoY +0.26% (-719)	All Managers (Combined)	$24.8M	3.0% ($24.8M/$813.9M)	QoQ -18.69% (-$5.7M) YoY -24.44% (-$8.0M)
(VOOcusip922908363)	44.0K	QoQ -1.18% (-529) YoY -10.09% (-4.9K)	All Managers (Combined)	$22.6M	2.8% ($22.6M/$813.9M)	QoQ -5.75% (-$1.4M) YoY -3.88% (-$914.7K)
AMAZON COM INC(AMZNcusip023135106)	109.7K	QoQ +0.71% (-781) YoY -23.83% (-34.3K)	All Managers (Combined)	$20.9M	2.6% ($20.9M/$813.9M)	QoQ -12.65% (-$3.0M) YoY -19.66% (-$5.1M)
(cusip464288570)✕	167.1K	QoQ +26.70% (+35.2K) YoY +34.54% (+42.9K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$813.9M)	QoQ +17.69% (+$2.6M) YoY +36.67% (+$4.6M)
(VUGcusip922908736)	45.3K	QoQ -0.12% (-57) YoY -3.09% (-1.4K)	All Managers (Combined)	$16.8M	2.1% ($16.8M/$813.9M)	QoQ -9.76% (-$1.8M) YoY +4.40% (-$709.0K)
MICROSOFT CORP(MSFTcusip594918104)	42.6K	QoQ +2.48% (-1.0K) YoY +5.84% (-2.4K)	All Managers (Combined)	$16.0M	2.0% ($16.0M/$813.9M)	QoQ -8.72% (-$1.5M) YoY -5.55% (-$942.2K)
(VTVcusip922908744)	84.8K	QoQ +7.60% (+6.0K) YoY -24.25% (-27.2K)	All Managers (Combined)	$14.7M	1.8% ($14.7M/$813.9M)	QoQ +9.79% (+$1.3M) YoY -19.65% (-$3.6M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	112.9K	QoQ 0.00% (-0) YoY -5.81% (-7.0K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$813.9M)	QoQ -22.91% (-$3.7M) YoY +55.37% (-$4.5M)
(VOcusip922908629)	47.0K	QoQ -0.01% (-7) YoY -0.98% (-466)	All Managers (Combined)	$12.2M	1.5% ($12.2M/$813.9M)	QoQ -2.10% (-$260.8K) YoY +2.48% (-$295.1K)
NVIDIA CORP(NVDAcusip67066G104)	101.0K	QoQ +0.63% (-641) YoY +901.06% (+91.0K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$813.9M)	QoQ -18.77% (-$2.5M) YoY +20.08% (+$1.8M)
(VTcusip922042742)	80.0K	QoQ -7.38% (-6.4K) YoY -28.66% (-32.2K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$813.9M)	QoQ -8.59% (-$872.0K) YoY -25.15% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	55.7K	QoQ +3.68% (-2.0K) YoY -4.68% (-2.7K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$813.9M)	QoQ -15.29% (-$1.6M) YoY -2.34% (-$206.7K)
Alphabet Inc.(GOOGcusip02079K107)	55.0K	QoQ +4.32% (-2.3K) YoY +4.64% (+2.4K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$813.9M)	QoQ -14.41% (-$1.4M) YoY +7.37% (+$590.1K)
(VOEcusip922908512)	52.2K	QoQ +3.18% (+1.6K) YoY +3.54% (+1.8K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$813.9M)	QoQ +2.40% (+$196.9K) YoY +6.62% (+$520.5K)
(VEUcusip922042775)	136.4K	QoQ -4.34% (-6.2K) YoY +0.03% (+43)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$813.9M)	QoQ +1.06% (-$87.5K) YoY +3.45% (+$276.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ +350.00% (+7) YoY +350.00% (+7)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$813.9M)	QoQ +427.66% (+$5.8M) YoY +466.32% (+$5.9M)
(VBcusip922908751)	31.1K	QoQ +0.60% (-186) YoY +1.38% (-425)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$813.9M)	QoQ -7.15% (-$531.0K) YoY -1.64% (-$115.3K)