Q1  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.55% |
7,733 |
0.05 |
Q4  2023 |
≡ |
Torray Funds |
Add 12.03% |
5,999 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.14% |
7,000 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.55% |
2,747 |
0.02 |
Q3  2023 |
≡ |
Torray Funds |
Add 5.67% |
2,675 |
0.03 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
62,000 |
0.01 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 501.61% |
97,623 |
0.11 |
≡ |
Harry Burn - Sound Shore |
Add 25.07% |
265,159 |
0.51 |
≡ |
Torray Funds |
Add 13.43% |
5,586 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.54% |
2,874 |
0.02 |
≡ |
Dodge & Cox |
Add 0.35% |
102,100 |
0.01 |
Q1  2023 |
≡ |
Torray Funds |
Add 1.56% |
640 |
0.01 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,057,542 |
2.08 |
Q4  2022 |
≡ |
Torray Funds |
Add 2.53% |
1,012 |
0.01 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 107.51% |
29,329 |
0.03 |
≡ |
Torray Funds |
Add 8.94% |
3,278 |
0.03 |
≡ |
Yacktman Asset Management |
Add 1.69% |
25,964 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.22% |
3,000 |
0.02 |
≡ |
Dodge & Cox |
Add 0.20% |
61,000 |
0.00 |
Q2  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.33% |
27,000 |
0.17 |
≡ |
David Katz - Matrix Asset Advisors |
Add 10.62% |
53,039 |
0.35 |
≡ |
Torray Funds |
Add 3.98% |
1,405 |
0.01 |
≡ |
Yacktman Asset Management |
Add 1.68% |
25,462 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
27,281 |
0.03 |
Q1  2022 |
≡ |
Torray Funds |
Add 10.86% |
3,454 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.74% |
18,002 |
0.14 |
Q4  2021 |
≡ |
Torray Funds |
Add 5.69% |
1,714 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.30% |
6,164 |
0.05 |
Q3  2021 |
≡ |
Dodge & Cox |
Add 3.47% |
1,042,600 |
0.06 |
≡ |
Torray Funds |
Add 1.46% |
433 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.29% |
1,392 |
0.01 |
Q2  2021 |
≡ |
Dodge & Cox |
Add 17.27% |
4,422,700 |
0.27 |
Q1  2021 |
≡ |
Hillman Value Fund |
Add 17.78% |
16,000 |
0.49 |
≡ |
Dodge & Cox |
Add 2.66% |
663,700 |
0.04 |
≡ |
Torray Funds |
Add 1.75% |
512 |
0.00 |
≡ |
Yacktman Asset Management |
Add 1.73% |
49,052 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.15% |
693 |
0.01 |
Q4  2020 |
≡ |
Dodge & Cox |
Add 28.78% |
5,576,200 |
0.36 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.37% |
25,000 |
0.18 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.42% |
20,160 |
0.15 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 13.68% |
29,000 |
0.21 |
≡ |
Dodge & Cox |
Add 13.11% |
2,245,800 |
0.15 |
≡ |
Hillman Value Fund |
Buy |
90,000 |
3.58 |
Q1  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1054.70% |
440,863 |
3.95 |
≡ |
Dodge & Cox |
Add 55.81% |
7,249,400 |
0.56 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.17% |
23,000 |
0.20 |
≡ |
Harry Burn - Sound Shore |
Buy |
604,350 |
2.56 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 34.82% |
48,808 |
0.36 |
≡ |
David Katz - Matrix Asset Advisors |
Add 19.43% |
6,800 |
0.58 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
60,598 |
0.04 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 29.81% |
32,192 |
0.25 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
44,860 |
0.04 |
Q3  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 84.04% |
158,000 |
0.68 |
Q2  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 175.38% |
34,970 |
0.01 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 8.14% |
833,100 |
0.24 |
≡ |
Dodge & Cox |
Add 1.29% |
500,000 |
0.02 |
Q1  2017 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 10.68% |
33,000 |
0.03 |
≡ |
Dodge & Cox |
Add 1.44% |
550,000 |
0.03 |
Q4  2016 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 14.87% |
40,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Add 11.25% |
2,210 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.69% |
3,000 |
0.15 |
Q3  2016 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 37.95% |
74,000 |
0.06 |
Q2  2016 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 209.52% |
132,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Add 13.87% |
2,600 |
0.00 |
Q1  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 96.34% |
9,200 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 7.63% |
1,112,630 |
0.32 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.96% |
19,000 |
0.09 |
≡ |
Dodge & Cox |
Add 1.00% |
400,000 |
0.02 |
≡ |
Thomas Gayner - Markel Asset Management |
Buy |
63,000 |
0.05 |
Q4  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.86% |
7,000 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 0.83% |
119,890 |
0.03 |
Q3  2015 |
≡ |
Dodge & Cox |
Add 58.80% |
14,800,000 |
0.73 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 8.47% |
1,129,630 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 6.52% |
23,000 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Add 6.23% |
560 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.47% |
2,000 |
0.08 |
Q2  2015 |
≡ |
Dodge & Cox |
Add 35.91% |
6,650,000 |
0.31 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.61% |
45,000 |
0.17 |
Q1  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.32% |
21,000 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,990 |
0.00 |
Q4  2014 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 28.96% |
2,993,400 |
0.76 |
≡ |
Dodge & Cox |
Buy |
18,518,211 |
0.86 |
Q1  2014 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.01% |
3,400 |
0.09 |
≡ |
Thomas Gayner - Markel Asset Management |
Buy |
23,000 |
0.02 |
Q4  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 53.88% |
132,000 |
0.48 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.10% |
6,500 |
0.19 |
Q3  2013 |
≡ |
David Katz - Matrix Asset Advisors |
Add 9.79% |
9,500 |
0.32 |
Q2  2013 |
≡ |
David Katz - Matrix Asset Advisors |
Add 5.43% |
5,000 |
0.20 |
Q4  2012 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 55.74% |
224,575 |
0.92 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.50% |
162,200 |
0.05 |
Q3  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 6.00% |
33,000 |
0.12 |
Q2  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 40.18% |
3,100,000 |
0.95 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 22.22% |
100,000 |
0.34 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 10.26% |
37,500 |
0.15 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.96% |
4,000 |
0.09 |
Q1  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 2.66% |
200,000 |
0.08 |
Q4  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.97% |
145,000 |
0.06 |
Q3  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 35.23% |
1,920,000 |
0.77 |
Q2  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.59% |
62,000 |
0.17 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
34,199,700 |
3.97 |