Please wait..Institutional Holdings of WESCO FINANCIAL CORP (WSC) on 12/31/2009
1. Company Information
| Company/Stock | WESCO FINANCIAL CORP (stock symbol: WSC) |
| Funds Ownership | 105 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. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | BERKSHIRE HATHAWAY INC | 5,703,087 | Unchanged | 3.38% | 80.10% | |
| 2.) | DIMENSIONAL FUND ADVISORS INC | 58,557 | Cut -0.11% | 0.03% | 0.82% | |
| 3.) | EAGLE ASSET MANAGEMENT INC | 47,787 | Added 158.06% | 0.18% | 0.67% | |
| 4.) | LONDON CO OF VIRGINIA | 44,705 | Added 24.06% | 1.52% | 0.63% | |
| 5.) | PRIVATE MANAGEMENT GROUP INC | 38,283 | Cut -0.98% | 2.01% | 0.54% | |
| 6.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 38,218 | New | 0.00% | 0.54% | |
| 7.) | REIK & CO LLC | 34,617 | Cut -0.28% | 5.14% | 0.49% | |
| 8.) | ROYCE & ASSOCIATES LLC | 33,259 | Added 0.18% | 0.04% | 0.47% | |
| 9.) | RENAISSANCE TECHNOLOGIES LLC | 30,300 | Cut -1.94% | 0.04% | 0.43% | |
| 10.) | SUNTRUST BANKS INC | 28,094 | Added 5.14% | 0.05% | 0.39% | |
| 11.) | VANGUARD GROUP INC | 26,053 | Added 5.94% | 0.00% | 0.37% | |
| 12.) | BARR E S & CO | 21,555 | Cut -7.56% | 1.39% | 0.30% | |
| 13.) | STATE STREET CORP | 17,419 | Cut -0.37% | 0.00% | 0.24% | |
| 14.) | BANK OF AMERICA CORP DE | 14,150 | Added 865.21% | 0.00% | 0.20% | |
| 15.) | EVERETT HARRIS & CO CA | 13,225 | Cut -0.50% | 0.36% | 0.19% | |
| 16.) | RUSSELL FRANK CO | 11,025 | Unchanged | 0.01% | 0.15% | |
| 17.) | PARAMETRIC PORTFOLIO ASSOCIATES | 10,917 | Added 8.00% | 0.02% | 0.15% | |
| 18.) | WELLS FARGO & CO MN | 10,344 | Added 16.25% | 0.00% | 0.15% | |
| 19.) | BLACKROCK FUND ADVISORS | 8,440 | New | 0.00% | 0.12% | |
| 20.) | MORGAN STANLEY | 7,935 | Added 6.55% | 0.00% | 0.11% |
3. Top 20 Funds Held WSC in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | REIK & CO LLC | 34,617 | Cut -0.28% | 5.14% | 0.49% | |
| 2.) | BERKSHIRE HATHAWAY INC | 5,703,087 | Unchanged | 3.38% | 80.10% | |
| 3.) | PRIVATE MANAGEMENT GROUP INC | 38,283 | Cut -0.98% | 2.01% | 0.54% | |
| 4.) | LONDON CO OF VIRGINIA | 44,705 | Added 24.06% | 1.52% | 0.63% | |
| 5.) | BAXTER BROS INC | 2,765 | Cut -7.53% | 1.45% | 0.04% | |
| 6.) | BARR E S & CO | 21,555 | Cut -7.56% | 1.39% | 0.30% | |
| 7.) | T2 PARTNERS MANAGEMENT LP | 3,783 | Cut -44.23% | 1.13% | 0.05% | |
| 8.) | CUBIC ASSET MANAGEMENT LLC | 6,950 | New | 0.76% | 0.10% | |
| 9.) | EVERETT HARRIS & CO CA | 13,225 | Cut -0.50% | 0.36% | 0.19% | |
| 10.) | CHILTON CAPITAL MANAGEMENT ADVISORS INC | 1,587 | Cut -1.24% | 0.30% | 0.02% | |
| 11.) | WEIK INVESTMENT SERVICES INC | 740 | Unchanged | 0.26% | 0.01% | |
| 12.) | CHILTON CAPITAL MANAGEMENT LLC | 2,033 | Cut -13.42% | 0.23% | 0.03% | |
| 13.) | EAGLE ASSET MANAGEMENT INC | 47,787 | Added 158.06% | 0.18% | 0.67% | |
| 14.) | GAMBLE JONES INVESTMENT COUNSEL | 3,100 | Unchanged | 0.16% | 0.04% | |
| 15.) | FRONT BARNETT ASSOCIATES LLC | 1,140 | Unchanged | 0.14% | 0.02% | |
| 16.) | PITCAIRN GROUP L P | 2,168 | Cut -1.45% | 0.14% | 0.03% | |
| 17.) | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,945 | Added 58.26% | 0.13% | 0.03% | |
| 18.) | LEE DANNER & BASS INC | 1,639 | Unchanged | 0.13% | 0.02% | |
| 19.) | MECHANICS BANK TRUST DEPARTMENT | 850 | New | 0.11% | 0.01% | |
| 20.) | DELPHI MANAGEMENT INC MA | 1,760 | Unchanged | 0.10% | 0.02% |
4. Top 20 Funds BOUGHT NEW WSC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 38,218 | 0.00% | 0.54% | |
| 2.) | BLACKROCK FUND ADVISORS | 8,440 | 0.00% | 0.12% | |
| 3.) | BURGUNDY ASSET MANAGEMENT LTD | 7,446 | 0.09% | 0.10% | |
| 4.) | CUBIC ASSET MANAGEMENT LLC | 6,950 | 0.76% | 0.10% | |
| 5.) | GOLDMAN SACHS GROUP INC | 1,329 | 0.00% | 0.02% | |
| 6.) | MECHANICS BANK TRUST DEPARTMENT | 850 | 0.11% | 0.01% | |
| 7.) | IBM RETIREMENT FUND | 798 | 0.00% | 0.01% | |
| 8.) | FIRST TRUST ADVISORS LP | 795 | 0.01% | 0.01% | |
| 9.) | STIFEL NICOLAUS & CO INC MO | 745 | 0.02% | 0.01% | |
| 10.) | PRINCIPAL FINANCIAL GROUP INC | 721 | 0.00% | 0.01% | |
| 11.) | ING GROEP NV | 600 | 0.00% | 0.01% | |
| 12.) | DEERE & CO | 600 | 0.02% | 0.01% | |
| 13.) | CITADEL ADVISORS LLC | 595 | 0.00% | 0.01% | |
| 14.) | ROYAL BANK OF CANADA | 130 | 0.00% | 0.00% | |
| 15.) | BLACKROCK INC | 82 | 0.00% | 0.00% | |
| 16.) | DIVERSIFIED TRUST CO | 20 | 0.00% | 0.00% | |
| 17.) | ADVISOR PARTNERS LLC | 11 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT WSC in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 54,796 | 0.00% | 0.77% | |
| 2.) | FINDLAY PARK PARTNERS LLP | 14,728 | 0.18% | 0.21% | |
| 3.) | MERRILL LYNCH & CO INC | 11,303 | 0.01% | 0.16% | |
| 4.) | RESEARCH AFFILIATES LLC | 755 | 0.01% | 0.01% | |
| 5.) | BANK OF HAWAII | 720 | 0.02% | 0.01% | |
| 6.) | HSBC HOLDINGS PLC | 700 | 0.00% | 0.01% | |
| 7.) | NATIXIS ASSET MANAGEMENT ADVISORS LP | 685 | 0.00% | 0.01% | |
| 8.) | TEACHER RETIREMENT SYSTEM OF TEXAS | 482 | 0.00% | 0.01% |