Q1  2024 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 43.70% |
46,482 |
0.80 |
≡ |
Dodge & Cox |
Add 44.35% |
2,293,000 |
0.61 |
≡ |
Wallace Weitz - Weitz Value Fund |
Add 100.00% |
55,000 |
1.76 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 0.38% |
2 |
0.00 |
≡ |
Triple Frond Partners |
Add 4.27% |
16,297 |
0.75 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 8.15% |
2,900 |
0.71 |
≡ |
AltaRock Partners |
Add 15.28% |
76,058 |
0.66 |
≡ |
Wallace Weitz - Weitz Value Fund |
Add 22.22% |
10,000 |
0.45 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
646 |
0.01 |
≡ |
Tom Bancroft - Makaira Partners |
Buy |
161,935 |
8.29 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 3.99% |
24,100 |
0.16 |
≡ |
Dodge & Cox |
Reduce 2.10% |
110,800 |
0.04 |
Q3  2023 |
≡ |
Dodge & Cox |
Add 0.54% |
28,500 |
0.01 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 1.68% |
10,000 |
0.09 |
≡ |
Wallace Weitz - Weitz Value Fund |
Add 2.69% |
1,179 |
0.06 |
≡ |
First Eagle Investment Management |
Add 4.36% |
22 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 21.08% |
18,522 |
0.55 |
≡ |
AltaRock Partners |
Add 24.59% |
98,237 |
1.08 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
25,000 |
8.25 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Add 1.61% |
8 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 24.82% |
118,100 |
0.86 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 39.68% |
24,954 |
0.61 |
≡ |
Wallace Weitz - Weitz Value Fund |
Buy |
43,821 |
1.98 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
25,000 |
8.25 |
≡ |
Dodge & Cox |
Reduce 0.85% |
45,200 |
0.02 |
Q1  2023 |
≡ |
Dodge & Cox |
Add 4.17% |
211,890 |
0.09 |
≡ |
AltaRock Partners |
Add 19.43% |
65,000 |
0.64 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
62,892 |
1.52 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 21.94% |
10,000 |
2.49 |
≡ |
First Eagle Investment Management |
Reduce 9.64% |
53 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.02% |
100 |
0.00 |
Q4  2022 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 20.33% |
7,700 |
1.95 |
≡ |
Dodge & Cox |
Add 27.06% |
1,082,900 |
0.42 |
≡ |
First Eagle Investment Management |
Add 108.33% |
286 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 33.33% |
238,000 |
1.98 |
≡ |
AltaRock Partners |
Reduce 3.17% |
10,940 |
0.12 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
10,000 |
7.35 |
Q3  2022 |
≡ |
Dodge & Cox |
Add 0.20% |
7,900 |
0.00 |
≡ |
First Eagle Investment Management |
Add 1.15% |
3 |
0.00 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 4.99% |
1,800 |
0.46 |
≡ |
Triple Frond Partners |
Add 21.16% |
66,665 |
3.56 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 27.75% |
155,100 |
1.17 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
10,000 |
7.35 |
≡ |
AltaRock Partners |
Reduce 40.71% |
237,146 |
2.35 |
≡ |
AKO Capital |
Sell 100.00% |
255,191 |
1.67 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 18.64% |
41 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 30.31% |
130,000 |
1.46 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 21.36% |
9,800 |
3.38 |
≡ |
AKO Capital |
Reduce 16.13% |
49,067 |
0.32 |
≡ |
AltaRock Partners |
Reduce 9.05% |
57,997 |
0.84 |
≡ |
Triple Frond Partners |
Reduce 0.77% |
2,446 |
0.18 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
2,111,453 |
3.13 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
1,225,195 |
3.52 |
Q1  2022 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 0.62% |
2,409 |
0.02 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 10.29% |
40,000 |
0.44 |
≡ |
First Eagle Investment Management |
Add 18.28% |
34 |
0.00 |
≡ |
Dodge & Cox |
Add 28.44% |
884,500 |
0.50 |
≡ |
AKO Capital |
Add 80.35% |
135,554 |
0.80 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 78.46% |
7,689,152 |
11.40 |
≡ |
AltaRock Partners |
Reduce 52.53% |
708,929 |
9.86 |
≡ |
John Armitage - Egerton Capital |
Reduce 40.16% |
822,325 |
2.36 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 28.18% |
18,000 |
5.09 |
Q4  2021 |
≡ |
AltaRock Partners |
Add 13.43% |
159,814 |
2.75 |
≡ |
First Eagle Investment Management |
Buy |
186 |
0.00 |
≡ |
AKO Capital |
Reduce 32.45% |
81,039 |
0.51 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 13.54% |
10,000 |
2.98 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 8.85% |
371,685 |
0.07 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 5.39% |
558,487 |
0.82 |
≡ |
Dodge & Cox |
Reduce 2.63% |
84,000 |
0.06 |
≡ |
John Armitage - Egerton Capital |
Reduce 2.53% |
53,143 |
0.16 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,080 |
0.01 |
Q3  2021 |
≡ |
Dodge & Cox |
Add 0.38% |
12,100 |
0.01 |
≡ |
John Armitage - Egerton Capital |
Add 20.44% |
356,510 |
1.23 |
≡ |
AKO Capital |
Buy |
249,743 |
1.88 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.18% |
383 |
0.00 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 19.43% |
1,012,835 |
0.25 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.00% |
16,302 |
0.17 |
≡ |
AltaRock Partners |
Reduce 1.23% |
14,850 |
0.29 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 0.25% |
26,338 |
0.05 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.03% |
100 |
0.00 |
≡ |
Viking Global Investors |
Sell 100.00% |
111,727 |
0.24 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
85,000 |
0.36 |
Q2  2021 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 0.03% |
100 |
0.00 |
≡ |
Dodge & Cox |
Add 0.77% |
24,200 |
0.02 |
≡ |
Chris Hohn - TCI Fund Management |
Add 1.29% |
132,549 |
0.24 |
≡ |
John Armitage - Egerton Capital |
Add 1.76% |
30,236 |
0.11 |
≡ |
AltaRock Partners |
Add 16.70% |
172,374 |
3.44 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,463 |
0.01 |
≡ |
Viking Global Investors |
Buy |
111,727 |
0.24 |
≡ |
Daniel Loeb - Third Point |
Reduce 86.92% |
565,000 |
2.39 |
Q1  2021 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 13.00% |
8,500 |
2.49 |
≡ |
AltaRock Partners |
Add 15.36% |
137,451 |
3.22 |
≡ |
Dodge & Cox |
Add 21.49% |
558,600 |
0.44 |
≡ |
Daniel Loeb - Third Point |
Reduce 13.33% |
100,000 |
0.42 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 1.52% |
157,824 |
0.28 |
≡ |
John Armitage - Egerton Capital |
Reduce 0.92% |
15,835 |
0.05 |
Q4  2020 |
≡ |
Triple Frond Partners |
Reduce 36.50% |
182,500 |
14.73 |
≡ |
John Armitage - Egerton Capital |
Reduce 25.58% |
594,618 |
2.23 |
≡ |
AltaRock Partners |
Reduce 18.32% |
200,723 |
5.57 |
≡ |
Dodge & Cox |
Reduce 8.89% |
253,500 |
0.24 |