WILLIAMS-SONOMA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$17.42B	-	800	-
2024-09-30	$18.72B	+7.5%	808	+1.0%
2024-12-31	$21.59B	+15.3%	688	-14.9%

Institution	Value	Shares	% of Portfolio
BLACKHILL CAPITAL INC	$1447.4M	7,816K	75.0%
LEONARD GREEN & PARTNERS, L.P.	$597.0M	3,224K	14.5%
REIK & CO., LLC	$39.9M	215K	9.6%
THOMAS STORY & SON LLC	$16.6M	89K	6.9%
WINMILL & CO. INC	$20.7M	111K	6.7%
MCRAE CAPITAL MANAGEMENT INC	$29.2M	157K	5.7%
HS MANAGEMENT PARTNERS, LLC	$70.2M	379K	4.8%
KENSINGTON INVESTMENT COUNSEL, LLC	$9.5M	51K	4.0%
EVEXIA WEALTH LLC	$11.4M	54K	3.9%
RODGERS BROTHERS INC.	$27.1M	146K	3.5%
TABOR ASSET MANAGEMENT, LP	$7.4M	40K	3.5%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$1687.2M	9,110K	3.3%
GLASSY MOUNTAIN ADVISORS, INC.	$9.5M	51K	3.3%
EDGEMOOR INVESTMENT ADVISORS, INC.	$34.6M	186K	3.1%
MARTIN CAPITAL ADVISORS, LLP	$4.6M	24K	3.0%
SEASCAPE CAPITAL MANAGEMENT	$8.2M	44K	2.8%
VISION FINANCIAL MARKETS LLC	$2.6M	13K	2.7%
LECLAIR WEALTH PARTNERS LLC	$4.0M	21K	2.7%
CUNNING CAPITAL PARTNERS, LP	$4.4M	24K	2.7%
HOOK MILL CAPITAL PARTNERS, LP	$23.3M	126K	2.4%
FIRST LONG ISLAND INVESTORS, LLC	$28.4M	153K	2.3%
GRACE & WHITE INC /NY	$10.2M	54K	1.9%
MORAN WEALTH MANAGEMENT, LLC	$58.0M	312K	1.9%
DIVIDEND ASSETS CAPITAL, LLC	$9.4M	50K	1.8%
PROMETHOS CAPITAL, LLC	$4.8M	25K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
IBDW	US	ISHARES IBONDS DEC 2031 CORP	0.015	2	132
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.015	2	135
DKS	US	DICK'S SPORTING GOODS INC	0.013	8	601
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
IBDV	US	ISHARES IBONDS DEC 2030 CORP	0.012	2	161
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.012	3	254
AN	US	AUTONATION INC	0.011	4	371
AS	US	AMER SPORTS INC	0.011	2	186
LAD	US	LITHIA MOTORS INC	0.010	4	383
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.009	2	212
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.009	2	215
CACC	US	CREDIT ACCEPTANCE CORP	0.009	2	217
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
GPI	US	GROUP 1 AUTOMOTIVE INC	0.009	3	330
HRB	US	H&R BLOCK INC	0.009	4	444
URI	US	UNITED RENTALS INC	0.009	9	1025
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
BURL	US	BURLINGTON STORES INC	0.008	4	481
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
RH	US	RH	0.008	3	369