Q1  2024 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 13.12% |
2,613,252 |
2.40 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 60.18% |
74,000 |
2.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 26.29% |
288,901 |
0.68 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.72% |
105,455 |
0.46 |
≡ |
Harry Burn - Sound Shore |
Reduce 8.15% |
18,735 |
0.25 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.59% |
3,500 |
0.24 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.35% |
5,000 |
0.23 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 0.74% |
1,726 |
0.13 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.80% |
3,881 |
0.07 |
≡ |
Yacktman Asset Management |
Reduce 1.08% |
7,398 |
0.03 |
≡ |
First Eagle Investment Management |
Add 109.13% |
1,972 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.18% |
5 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.42% |
70 |
0.00 |
Q4  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 11.60% |
2,613,252 |
2.20 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 139.81% |
71,685 |
1.64 |
≡ |
Harry Burn - Sound Shore |
Add 13.13% |
26,679 |
0.33 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.98% |
48,164 |
0.18 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.87% |
2,012 |
0.15 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.59% |
7,566 |
0.13 |
≡ |
Yacktman Asset Management |
Reduce 1.34% |
9,324 |
0.03 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.49% |
16,584 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,561 |
0.01 |
≡ |
First Eagle Investment Management |
Add 17970.00% |
1,797 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.11% |
30 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 3.21% |
550 |
0.00 |
Q3  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 10.39% |
2,613,252 |
2.35 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
19,300 |
1.06 |
≡ |
Harry Burn - Sound Shore |
Reduce 25.67% |
70,163 |
0.94 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 22.22% |
14,647 |
0.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 54.55% |
6,000 |
0.36 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 1.28% |
2,997 |
0.25 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.30% |
6,097 |
0.12 |
≡ |
Yacktman Asset Management |
Reduce 1.99% |
14,086 |
0.05 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 2.70% |
4,153 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.58% |
17,919 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.46% |
7,403 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,561 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.12% |
30 |
0.00 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.02% |
4 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 61.54% |
16 |
0.00 |
Q2  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Add 27.69% |
5,453,008 |
4.42 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.67% |
25,223 |
0.45 |
≡ |
Harry Burn - Sound Shore |
Reduce 9.91% |
30,055 |
0.38 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 10.67% |
6,355 |
0.16 |
≡ |
Kahn Brothers Group |
Sell 100.00% |
3,107 |
0.14 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.59% |
1,367 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.98% |
16,077 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.18% |
25,205 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.38% |
675 |
0.04 |
≡ |
Yacktman Asset Management |
Add 0.14% |
985 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.37% |
10 |
0.00 |
Q1  2023 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 20.25% |
5,000,000 |
4.23 |
≡ |
Harry Burn - Sound Shore |
Add 193.24% |
199,909 |
2.32 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 1.81% |
4,156 |
0.33 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 3.56% |
16,434 |
0.31 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.05% |
17,451 |
0.06 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 3.86% |
2,390 |
0.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.15% |
25,404 |
0.05 |
≡ |
Yacktman Asset Management |
Reduce 0.30% |
2,152 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.28% |
35 |
0.00 |
Q4  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 16.84% |
5,000,000 |
4.32 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 36.47% |
35,570 |
0.92 |
≡ |
Harry Burn - Sound Shore |
Reduce 5.71% |
6,270 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.42% |
58,806 |
0.20 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 6.26% |
79,025 |
0.17 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.45% |
1,021 |
0.09 |
≡ |
David Rolfe - Wedgewood Partners |
Add 3.10% |
600 |
0.03 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.30% |
1,403 |
0.03 |
≡ |
Yacktman Asset Management |
Add 0.08% |
601 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.04% |
1 |
0.00 |
≡ |
First Eagle Investment Management |
Buy |
26 |
0.00 |
Q3  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 14.41% |
5,000,000 |
3.93 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 97.72% |
48,200 |
1.25 |
≡ |
Harry Burn - Sound Shore |
Add 27.26% |
23,505 |
0.73 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.79% |
1,777 |
0.14 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.33% |
57,184 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.77% |
30,880 |
0.10 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.12% |
5,105 |
0.09 |
≡ |
Torray Funds |
Add 0.47% |
300 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 0.25% |
1,743 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.81% |
22 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.37% |
43 |
0.00 |
Q2  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Add 20.93% |
6,003,166 |
9.27 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 7.34% |
15,463 |
1.25 |
≡ |
Torray Funds |
Add 17.43% |
9,470 |
0.50 |
≡ |
Francois Rochon - Giverny Capital |
Add 4.52% |
19,796 |
0.36 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 8.00% |
10,000 |
0.35 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 5.00% |
69,550 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.96% |
34,948 |
0.11 |
≡ |
Yacktman Asset Management |
Reduce 0.83% |
5,929 |
0.02 |
≡ |
Chuck Akre - Akre Capital Management |
Add 4.26% |
700 |
0.00 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 0.35% |
170 |
0.00 |
Q1  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 14.84% |
5,000,000 |
8.93 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
671,870 |
6.40 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 21.04% |
116,682 |
2.32 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 24.24% |
40,000 |
1.52 |
≡ |
Torray Funds |
Reduce 28.39% |
21,546 |
1.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 59.26% |
16,000 |
0.71 |
≡ |
Harry Burn - Sound Shore |
Reduce 16.46% |
16,990 |
0.52 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 6.69% |
99,607 |
0.18 |