| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHWARTZ NORMAN D | 97.2% | $1,382,052,897 | 4,929,036 | Norman D. Schwartz | 25 Sep 2025 | |||
| SCHWARTZ ALICE N | 12.3% | $659,303,856 | 2,732,073 | Alice N. Schwartz | 01 May 2025 | |||
| First Eagle Investment Management, LLC | 11.4% | +14% | $657,060,173 | +$60,827,513 | 2,528,321 | +10.2% | First Eagle Investment Management, LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.37% | $462,850,693 | 1,907,640 | The Vanguard Group - 23-1945930 | 30 Sep 2024 | |||
| BlackRock, Inc. | 7.4% | $453,705,832 | 1,618,123 | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,454,185 | $5,456,458,314 | +$100,299,139 | $280.39 | 385 |
| 2025 Q2 | 19,201,217 | $4,634,744,932 | +$3,469,914 | $241.32 | 380 |
| 2025 Q1 | 19,188,664 | $4,671,911,959 | +$52,969,583 | $243.56 | 429 |
| 2024 Q4 | 18,778,253 | $6,169,336,505 | -$215,682,627 | $328.51 | 450 |
| 2024 Q3 | 19,370,183 | $6,481,921,085 | -$218,781,622 | $334.58 | 433 |
| 2024 Q2 | 19,799,636 | $5,407,155,613 | +$314,233,620 | $273.11 | 428 |
| 2024 Q1 | 18,483,713 | $6,388,531,345 | +$32,714,858 | $345.87 | 456 |
| 2023 Q4 | 18,529,807 | $5,981,150,118 | -$116,305,124 | $322.89 | 479 |
| 2023 Q3 | 18,786,490 | $6,730,924,381 | -$58,698,141 | $358.45 | 466 |
| 2023 Q2 | 18,297,158 | $6,935,982,346 | -$192,100,378 | $379.12 | 463 |
| 2023 Q1 | 19,221,018 | $9,200,944,144 | +$12,069,903 | $479.02 | 499 |
| 2022 Q4 | 19,259,738 | $8,110,380,673 | -$117,736,871 | $420.49 | 467 |
| 2022 Q3 | 19,487,538 | $8,135,809,192 | +$113,970,897 | $417.14 | 471 |
| 2022 Q2 | 19,114,362 | $9,462,174,468 | +$34,485,329 | $495 | 489 |
| 2022 Q1 | 19,167,385 | $10,796,615,316 | -$34,402,167 | $563.23 | 505 |
| 2021 Q4 | 19,102,716 | $14,417,922,909 | -$389,707,592 | $755.57 | 521 |
| 2021 Q3 | 19,387,789 | $14,451,450,076 | +$60,848,148 | $745.95 | 500 |
| 2021 Q2 | 19,381,230 | $12,476,219,166 | -$119,629,052 | $644.29 | 496 |
| 2021 Q1 | 19,617,764 | $11,195,376,908 | -$8,883,384 | $571.17 | 483 |
| 2020 Q4 | 19,657,768 | $11,449,028,308 | +$302,277,766 | $582.94 | 483 |
| 2020 Q3 | 19,264,413 | $9,927,181,928 | +$28,169,224 | $515.46 | 471 |
| 2020 Q2 | 19,228,922 | $8,674,553,754 | +$210,745,728 | $451.49 | 461 |
| 2020 Q1 | 18,823,652 | $6,598,533,578 | -$18,322,057 | $350.56 | 400 |
| 2019 Q4 | 18,896,407 | $6,990,274,305 | -$73,846,893 | $370.03 | 378 |
| 2019 Q3 | 19,229,050 | $6,397,950,795 | +$147,523,371 | $332.74 | 349 |
| 2019 Q2 | 18,689,418 | $5,839,484,014 | -$162,235,104 | $312.59 | 326 |
| 2019 Q1 | 19,427,855 | $5,938,774,395 | +$26,520,823 | $305.68 | 340 |
| 2018 Q4 | 19,085,794 | $4,431,741,573 | -$63,728,134 | $232.22 | 319 |
| 2018 Q3 | 18,915,230 | $5,919,673,702 | +$12,116,363 | $312.99 | 336 |
| 2018 Q2 | 19,093,330 | $5,509,358,014 | -$50,946,485 | $288.54 | 321 |
| 2018 Q1 | 19,293,335 | $4,824,798,687 | +$32,427,500 | $250.08 | 310 |
| 2017 Q4 | 19,199,238 | $4,582,088,596 | +$7,406,998 | $238.67 | 297 |
| 2017 Q3 | 19,186,971 | $4,263,280,405 | +$85,006,470 | $222.22 | 268 |
| 2017 Q2 | 18,803,522 | $4,255,482,844 | -$40,486,301 | $226.31 | 274 |
| 2017 Q1 | 19,038,767 | $3,796,416,375 | +$212,751,881 | $199.34 | 270 |
| 2016 Q4 | 19,724,001 | $3,595,615,783 | +$105,010,927 | $182.28 | 255 |
| 2016 Q3 | 19,083,435 | $3,125,213,054 | +$688,135 | $163.81 | 235 |
| 2016 Q2 | 19,112,947 | $2,733,970,889 | +$70,361,251 | $143.02 | 233 |
| 2016 Q1 | 18,593,481 | $2,543,249,593 | -$28,652,347 | $136.72 | 227 |
| 2015 Q4 | 18,814,885 | $2,609,135,116 | -$16,649,584 | $138.66 | 237 |
| 2015 Q3 | 18,827,519 | $2,528,738,077 | +$40,719,556 | $134.31 | 241 |
| 2015 Q2 | 18,681,380 | $2,812,961,739 | -$21,728,607 | $150.61 | 221 |
| 2015 Q1 | 18,867,726 | $2,549,214,332 | +$11,434,191 | $135.18 | 216 |
| 2014 Q4 | 18,830,474 | $2,270,334,287 | +$17,595,205 | $120.56 | 213 |
| 2014 Q3 | 18,587,460 | $2,107,510,068 | +$35,450,758 | $113.4 | 198 |
| 2014 Q2 | 18,276,691 | $2,186,453,716 | +$17,844,667 | $119.71 | 201 |
| 2014 Q1 | 18,092,627 | $2,316,027,490 | -$19,637,838 | $128.12 | 189 |