Q1  2024 |
≡ |
Triple Frond Partners |
Add 8.59% |
61,600 |
1.07 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.23% |
7,850 |
0.05 |
≡ |
Torray Funds |
Add 0.71% |
55 |
0.00 |
≡ |
Seth Klarman - Baupost Group |
Add 0.28% |
8,114 |
0.03 |
≡ |
First Eagle Investment Management |
Add 0.27% |
18,270 |
0.01 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 1.32% |
11,350 |
0.20 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.96% |
5,021 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.62% |
61,789 |
0.17 |
≡ |
Polen Capital Management |
Reduce 3.81% |
716,486 |
0.25 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.05% |
28,325 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 4.06% |
154,711 |
0.21 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.83% |
69,465 |
0.17 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.55% |
660,475 |
1.03 |
≡ |
David Tepper - Appaloosa Management |
Reduce 9.78% |
225,000 |
0.51 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 14.40% |
20,000 |
1.83 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.15% |
9,000 |
0.22 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 22.50% |
90,000 |
1.50 |
≡ |
John Armitage - Egerton Capital |
Reduce 28.09% |
972,954 |
1.43 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
1,552 |
0.05 |
Q4  2023 |
≡ |
Torray Funds |
Add 6.29% |
455 |
0.01 |
≡ |
First Eagle Investment Management |
Add 0.36% |
23,862 |
0.01 |
≡ |
Lindsell Train |
Buy |
16,850 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.41% |
2,423 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.80% |
12,785 |
0.01 |
≡ |
Polen Capital Management |
Reduce 3.58% |
697,466 |
0.24 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.60% |
372,525 |
0.54 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 5.50% |
49,963 |
0.91 |
≡ |
Yacktman Asset Management |
Reduce 7.57% |
311,766 |
0.41 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 9.31% |
147,680 |
0.35 |
≡ |
Dodge & Cox |
Reduce 12.73% |
2,653,500 |
0.39 |
≡ |
Triple Frond Partners |
Reduce 12.91% |
106,200 |
1.78 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 14.44% |
67,500 |
1.10 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.55% |
8,000 |
0.19 |
≡ |
David Tepper - Appaloosa Management |
Reduce 16.36% |
450,000 |
1.12 |
≡ |
Seth Klarman - Baupost Group |
Reduce 23.02% |
882,000 |
2.71 |
≡ |
John Armitage - Egerton Capital |
Reduce 24.33% |
1,113,548 |
1.70 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 29.61% |
268,374 |
1.78 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 45.07% |
3,110 |
0.01 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
16,855 |
0.58 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
14,000 |
0.00 |
Q3  2023 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 22.96% |
169,491 |
2.92 |
≡ |
John Armitage - Egerton Capital |
Add 21.48% |
809,261 |
1.24 |
≡ |
David Tepper - Appaloosa Management |
Add 19.05% |
440,000 |
1.15 |
≡ |
Torray Funds |
Add 1.56% |
111 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
14,000 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.08% |
712 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.37% |
15,296 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.59% |
1,023 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 1.04% |
70,295 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.55% |
127,143 |
0.18 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.93% |
31,170 |
0.07 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.26% |
16,441 |
0.01 |
≡ |
Polen Capital Management |
Reduce 4.12% |
836,611 |
0.29 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.56% |
27,500 |
0.45 |
≡ |
Seth Klarman - Baupost Group |
Reduce 7.00% |
288,242 |
0.74 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.33% |
5,000 |
0.11 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 8.51% |
1,575,400 |
0.75 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 13.52% |
21,720 |
1.97 |
≡ |
Dodge & Cox |
Reduce 13.68% |
3,301,900 |
0.48 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 97.77% |
68,075 |
2.19 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,065 |
0.01 |
Q2  2023 |
≡ |
John Armitage - Egerton Capital |
Add 30.28% |
875,714 |
1.09 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Add 16.20% |
1,307,425 |
1.46 |
≡ |
Torray Funds |
Add 15.75% |
970 |
0.02 |
≡ |
David Tepper - Appaloosa Management |
Add 9.48% |
200,000 |
0.45 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.22% |
44,960 |
0.29 |
≡ |
Yacktman Asset Management |
Add 0.11% |
4,419 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,065 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.12% |
8,159 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.76% |
1,322 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.45% |
206,137 |
0.25 |
≡ |
Polen Capital Management |
Reduce 4.59% |
978,730 |
0.29 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.48% |
40,000 |
0.60 |
≡ |
Dodge & Cox |
Reduce 7.55% |
1,970,100 |
0.26 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 9.78% |
80,029 |
1.28 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.06% |
201,165 |
0.40 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 15.27% |
12,550 |
0.25 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.34% |
1,250 |
0.00 |
≡ |
Mairs & Power Growth Fund |
Reduce 18.18% |
379,246 |
0.95 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 21.36% |
5,026,006 |
1.81 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 25.75% |
55,710 |
4.49 |
≡ |
Seth Klarman - Baupost Group |
Reduce 29.60% |
1,732,000 |
3.79 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 46.43% |
52,000 |
1.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 84.05% |
3,839,057 |
2.85 |
≡ |
Mason Hawkins - Longleaf Partners |
Sell 100.00% |
435,640 |
3.58 |
Q1  2023 |
≡ |
Seth Klarman - Baupost Group |
Add 46.50% |
1,857,500 |
3.45 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 43.30% |
247,226 |
2.92 |
≡ |
First Eagle Investment Management |
Add 13.22% |
789,846 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.24% |
494,900 |
0.53 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 5.88% |
12,010 |
0.87 |
≡ |
David Tepper - Appaloosa Management |
Add 5.76% |
115,000 |
0.65 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.66% |
6,000 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.25% |
3,839 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Add 2.05% |
1,647 |
0.03 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.33% |
59,749 |
0.04 |
≡ |
Yacktman Asset Management |
Add 0.02% |
897 |
0.00 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Buy |
8,069,770 |
8.21 |
≡ |
Torray Funds |
Reduce 1.96% |
123 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 2.81% |
24,902 |
0.16 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.43% |
296,000 |
0.68 |