Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVALON INVESTMENT & ADVISORY | 02-14-2022 | 12-31-2021 | 300 | 4,056,415,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 51 | $26,079,000 | 146,818 | 0.64 | 0.65 | -12,266 | -7.71 | 12-31-2021 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 52 | $25,688,000 | 57 | 0.63 | 0.54 | 0 | 0.00 | 12-31-2021 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $25,019,000 | 401,269 | 0.62 | 0.63 | -61,898 | -13.36 | 12-31-2021 |
| PHILIP MORRIS INTL INC | COM | 54 | $24,907,000 | 262,175 | 0.61 | 0.74 | -74,225 | -22.06 | 12-31-2021 |
