>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of WESCO FINANCIAL CORP (WSC) on 12/31/2009

1. Company Information

Company/StockWESCO FINANCIAL CORP (stock symbol: WSC)
Funds Ownership105 out of total 2720 funds (4%) own this stock
Funds own total 6,333,871 shares, 88.96% of all outstanding shares
Funds BOUGHT 31,795 more shares (+0.50%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held WSC in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BERKSHIRE HATHAWAY INC5,703,087Unchanged3.38%80.10%
2.)DIMENSIONAL FUND ADVISORS INC58,557Cut -0.11%0.03%0.82%
3.)EAGLE ASSET MANAGEMENT INC47,787Added 158.06%0.18%0.67%
4.)LONDON CO OF VIRGINIA44,705Added 24.06%1.52%0.63%
5.)PRIVATE MANAGEMENT GROUP INC38,283Cut -0.98%2.01%0.54%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA38,218New0.00%0.54%
7.)REIK & CO LLC34,617Cut -0.28%5.14%0.49%
8.)ROYCE & ASSOCIATES LLC33,259Added 0.18%0.04%0.47%
9.)RENAISSANCE TECHNOLOGIES LLC30,300Cut -1.94%0.04%0.43%
10.)SUNTRUST BANKS INC28,094Added 5.14%0.05%0.39%
11.)VANGUARD GROUP INC26,053Added 5.94%0.00%0.37%
12.)BARR E S & CO21,555Cut -7.56%1.39%0.30%
13.)STATE STREET CORP17,419Cut -0.37%0.00%0.24%
14.)BANK OF AMERICA CORP DE 14,150Added 865.21%0.00%0.20%
15.)EVERETT HARRIS & CO CA 13,225Cut -0.50%0.36%0.19%
16.)RUSSELL FRANK CO 11,025Unchanged0.01%0.15%
17.)PARAMETRIC PORTFOLIO ASSOCIATES10,917Added 8.00%0.02%0.15%
18.)WELLS FARGO & CO MN10,344Added 16.25%0.00%0.15%
19.)BLACKROCK FUND ADVISORS8,440New0.00%0.12%
20.)MORGAN STANLEY7,935Added 6.55%0.00%0.11%

3. Top 20 Funds Held WSC in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)REIK & CO LLC34,617Cut -0.28%5.14%0.49%
2.)BERKSHIRE HATHAWAY INC5,703,087Unchanged3.38%80.10%
3.)PRIVATE MANAGEMENT GROUP INC38,283Cut -0.98%2.01%0.54%
4.)LONDON CO OF VIRGINIA44,705Added 24.06%1.52%0.63%
5.)BAXTER BROS INC2,765Cut -7.53%1.45%0.04%
6.)BARR E S & CO21,555Cut -7.56%1.39%0.30%
7.)T2 PARTNERS MANAGEMENT LP3,783Cut -44.23%1.13%0.05%
8.)CUBIC ASSET MANAGEMENT LLC6,950New0.76%0.10%
9.)EVERETT HARRIS & CO CA 13,225Cut -0.50%0.36%0.19%
10.)CHILTON CAPITAL MANAGEMENT ADVISORS INC1,587Cut -1.24%0.30%0.02%
11.)WEIK INVESTMENT SERVICES INC740Unchanged0.26%0.01%
12.)CHILTON CAPITAL MANAGEMENT LLC2,033Cut -13.42%0.23%0.03%
13.)EAGLE ASSET MANAGEMENT INC47,787Added 158.06%0.18%0.67%
14.)GAMBLE JONES INVESTMENT COUNSEL3,100Unchanged0.16%0.04%
15.)FRONT BARNETT ASSOCIATES LLC1,140Unchanged0.14%0.02%
16.)PITCAIRN GROUP L P2,168Cut -1.45%0.14%0.03%
17.)CONFLUENCE INVESTMENT MANAGEMENT LLC1,945Added 58.26%0.13%0.03%
18.)LEE DANNER & BASS INC1,639Unchanged0.13%0.02%
19.)MECHANICS BANK TRUST DEPARTMENT850New0.11%0.01%
20.)DELPHI MANAGEMENT INC MA 1,760Unchanged0.10%0.02%

4. Top 20 Funds BOUGHT NEW WSC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA38,2180.00%0.54%
2.)BLACKROCK FUND ADVISORS8,4400.00%0.12%
3.)BURGUNDY ASSET MANAGEMENT LTD7,4460.09%0.10%
4.)CUBIC ASSET MANAGEMENT LLC6,9500.76%0.10%
5.)GOLDMAN SACHS GROUP INC1,3290.00%0.02%
6.)MECHANICS BANK TRUST DEPARTMENT8500.11%0.01%
7.)IBM RETIREMENT FUND7980.00%0.01%
8.)FIRST TRUST ADVISORS LP7950.01%0.01%
9.)STIFEL NICOLAUS & CO INC MO 7450.02%0.01%
10.)PRINCIPAL FINANCIAL GROUP INC7210.00%0.01%
11.)ING GROEP NV6000.00%0.01%
12.)DEERE & CO6000.02%0.01%
13.)CITADEL ADVISORS LLC5950.00%0.01%
14.)ROYAL BANK OF CANADA 1300.00%0.00%
15.)BLACKROCK INC820.00%0.00%
16.)DIVERSIFIED TRUST CO200.00%0.00%
17.)ADVISOR PARTNERS LLC110.00%0.00%

5. Top 20 Funds SOLD OUT WSC in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD54,7960.00%0.77%
2.)FINDLAY PARK PARTNERS LLP14,7280.18%0.21%
3.)MERRILL LYNCH & CO INC11,3030.01%0.16%
4.)RESEARCH AFFILIATES LLC7550.01%0.01%
5.)BANK OF HAWAII7200.02%0.01%
6.)HSBC HOLDINGS PLC7000.00%0.01%
7.)NATIXIS ASSET MANAGEMENT ADVISORS LP6850.00%0.01%
8.)TEACHER RETIREMENT SYSTEM OF TEXAS4820.00%0.01%