Q2  2022 |
≡ |
Seth Klarman - Baupost Group |
Reduce 30.78% |
1,501,520 |
2.51 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 36.61% |
274,000 |
0.93 |
≡ |
AKO Capital |
Reduce 74.59% |
2,634,860 |
4.02 |
Q1  2022 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.57% |
10,500 |
0.02 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.15% |
60,000 |
0.16 |
≡ |
Yacktman Asset Management |
Reduce 2.72% |
115,800 |
0.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.49% |
253,020 |
0.34 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.48% |
254,740 |
0.18 |
≡ |
Torray Funds |
Reduce 4.80% |
320 |
0.01 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 5.70% |
45,200 |
0.16 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 5.74% |
28,720 |
0.39 |
≡ |
Polen Capital Management |
Reduce 7.30% |
2,330,020 |
0.64 |
≡ |
David Tepper - Appaloosa Management |
Reduce 11.85% |
320,000 |
1.79 |
≡ |
John Armitage - Egerton Capital |
Reduce 15.76% |
2,729,780 |
2.01 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 19.71% |
11,639,340 |
4.41 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 41.57% |
533,920 |
1.34 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
429,820 |
0.27 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Reduce 0.71% |
31,840 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.95% |
1,620 |
0.03 |
≡ |
Dodge & Cox |
Reduce 1.48% |
380,000 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.57% |
1,200 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.06% |
119,500 |
0.08 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 3.57% |
20,000 |
0.28 |
≡ |
Triple Frond Partners |
Reduce 4.99% |
48,980 |
0.80 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.39% |
413,400 |
0.53 |
≡ |
Torray Funds |
Reduce 6.46% |
460 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 7.25% |
332,640 |
0.43 |
≡ |
David Tepper - Appaloosa Management |
Reduce 8.16% |
240,000 |
0.89 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 11.99% |
322,320 |
0.31 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 15.20% |
331,400 |
0.66 |
≡ |
Seth Klarman - Baupost Group |
Reduce 21.55% |
1,254,000 |
1.84 |
≡ |
AKO Capital |
Reduce 25.67% |
1,110,740 |
1.56 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 54.71% |
35,400 |
1.23 |
Q3  2021 |
≡ |
Torray Funds |
Reduce 0.28% |
20 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.67% |
1,160 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 1.35% |
63,040 |
0.08 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.52% |
41,420 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 2.06% |
94,580 |
0.03 |
≡ |
John Armitage - Egerton Capital |
Reduce 3.13% |
552,520 |
0.35 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.78% |
301,100 |
0.37 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.70% |
5,480 |
0.10 |
≡ |
Mairs & Power Growth Fund |
Reduce 7.31% |
220,000 |
0.54 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 10.69% |
261,020 |
0.49 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.45% |
303,020 |
0.45 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 22.01% |
224,000 |
0.63 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.58% |
14,000 |
0.23 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 36.24% |
3,297,000 |
2.03 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 41.07% |
45,100 |
1.48 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Reduce 0.26% |
11,880 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.85% |
700 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.96% |
45,120 |
0.05 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.12% |
31,020 |
0.03 |
≡ |
Polen Capital Management |
Reduce 1.31% |
405,020 |
0.10 |
≡ |
Torray Funds |
Reduce 2.46% |
180 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.55% |
4,500 |
0.08 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 2.90% |
73,000 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.79% |
400,760 |
0.42 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.67% |
40,000 |
0.53 |
≡ |
Mairs & Power Growth Fund |
Reduce 9.17% |
304,000 |
0.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 16.22% |
12,000 |
0.19 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 21.38% |
2,473,780 |
1.28 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 23.41% |
151,080 |
1.43 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 28.30% |
615,000 |
0.73 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 34.16% |
3,580 |
0.02 |
≡ |
David Tepper - Appaloosa Management |
Reduce 36.80% |
1,700,000 |
4.41 |
Q1  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.47% |
2,640 |
0.04 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.64% |
1,380 |
0.02 |
≡ |
AKO Capital |
Reduce 2.14% |
91,900 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.10% |
268,240 |
0.25 |
≡ |
Dodge & Cox |
Reduce 4.01% |
1,060,000 |
0.14 |
≡ |
David Tepper - Appaloosa Management |
Reduce 9.23% |
470,000 |
0.70 |
≡ |
Polen Capital Management |
Reduce 9.67% |
3,323,080 |
0.77 |
≡ |
Mairs & Power Growth Fund |
Reduce 9.80% |
360,000 |
0.73 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 15.73% |
2,160,140 |
0.98 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 16.15% |
484,060 |
0.70 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 17.57% |
588,500 |
0.44 |
≡ |
First Eagle Investment Management |
Reduce 19.80% |
1,136,700 |
0.31 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 24.56% |
707,380 |
0.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 30.19% |
32,000 |
0.46 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 31.21% |
82,880 |
4.06 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 31.76% |
300,440 |
3.25 |
Q4  2020 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 0.05% |
28,260 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.19% |
160 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.54% |
18,220 |
0.01 |
≡ |
Torray Funds |
Reduce 0.54% |
40 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.66% |
57,480 |
0.05 |
≡ |
Yacktman Asset Management |
Reduce 0.94% |
44,000 |
0.05 |
≡ |
David Tepper - Appaloosa Management |
Reduce 1.17% |
60,000 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.28% |
6,080 |
0.09 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.59% |
111,660 |
0.13 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 8.31% |
1,244,240 |
0.52 |
≡ |
First Eagle Investment Management |
Reduce 9.85% |
627,520 |
0.16 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 10.96% |
13,520 |
0.30 |
≡ |
Dodge & Cox |
Reduce 11.51% |
3,440,000 |
0.43 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 17.78% |
57,420 |
2.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 29.33% |
44,000 |
0.61 |
≡ |
Triple Frond Partners |
Reduce 45.49% |
820,000 |
8.76 |
≡ |
Seth Klarman - Baupost Group |
Reduce 48.52% |
1,500,000 |
1.22 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 50.00% |
429,800 |
0.17 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 63.50% |
1,770,020 |
3.65 |