Q4  2023 |
≡ |
Harry Burn - Sound Shore |
Add 5.42% |
107,896 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
63,578 |
0.05 |
≡ |
First Eagle Investment Management |
Reduce 1.00% |
64,310 |
0.01 |
≡ |
Torray Funds |
Reduce 16.21% |
43,636 |
0.26 |
Q3  2023 |
≡ |
Harry Burn - Sound Shore |
Add 33.96% |
504,963 |
0.65 |
≡ |
Hillman Value Fund |
Add 11.84% |
18,000 |
0.30 |
≡ |
First Eagle Investment Management |
Reduce 2.59% |
171,642 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
8,000 |
0.05 |
Q2  2023 |
≡ |
Harry Burn - Sound Shore |
Add 5.38% |
75,882 |
0.10 |
≡ |
First Eagle Investment Management |
Reduce 0.09% |
6,060 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
47,844 |
0.05 |
Q1  2023 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,410,919 |
2.05 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
47,844 |
0.05 |
≡ |
First Eagle Investment Management |
Reduce 0.35% |
23,114 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 13.51% |
1,250 |
0.01 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 2.63% |
170,566 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 21.28% |
2,500 |
0.02 |
Q3  2022 |
≡ |
David Rolfe - Wedgewood Partners |
Add 6.82% |
750 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
2,622,600 |
0.26 |
≡ |
First Eagle Investment Management |
Reduce 0.60% |
39,351 |
0.00 |
≡ |
Hillman Value Fund |
Reduce 22.84% |
45,000 |
0.87 |
Q2  2022 |
≡ |
Torray Funds |
Add 21.43% |
47,514 |
0.35 |
≡ |
First Eagle Investment Management |
Add 1.15% |
74,579 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
6,000 |
0.00 |
Q1  2022 |
≡ |
David Rolfe - Wedgewood Partners |
Add 57.14% |
4,000 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.09% |
5,964 |
0.00 |
≡ |
Torray Funds |
Reduce 32.39% |
106,226 |
0.68 |
Q4  2021 |
≡ |
David Rolfe - Wedgewood Partners |
Add 21.74% |
1,250 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.52% |
99,627 |
0.01 |
Q3  2021 |
≡ |
Hillman Value Fund |
Add 23.13% |
37,000 |
0.66 |
≡ |
First Eagle Investment Management |
Reduce 2.85% |
192,422 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
24,028 |
0.01 |
Q2  2021 |
≡ |
Hillman Value Fund |
Add 9.59% |
14,000 |
0.29 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
24,028 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 6.76% |
489,545 |
0.05 |
≡ |
Torray Funds |
Reduce 28.13% |
128,378 |
0.77 |
Q1  2021 |
≡ |
Hillman Value Fund |
Add 21.67% |
26,000 |
0.62 |
≡ |
First Eagle Investment Management |
Reduce 0.36% |
25,975 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 11.54% |
750 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
23,956 |
0.01 |
Q4  2020 |
≡ |
Hillman Value Fund |
Add 31.87% |
29,000 |
0.77 |
≡ |
First Eagle Investment Management |
Add 0.75% |
54,474 |
0.01 |
≡ |
Torray Funds |
Add 0.04% |
175 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
6,500 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
6,000 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 62.32% |
39,618 |
0.02 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
266,300 |
1.22 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Add 0.51% |
36,555 |
0.00 |
≡ |
Torray Funds |
Reduce 1.73% |
8,024 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.57% |
12,629 |
0.01 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 39.59% |
174,500 |
0.80 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 182.14% |
49,194 |
0.03 |
≡ |
First Eagle Investment Management |
Add 0.09% |
6,537 |
0.00 |
≡ |
Torray Funds |
Reduce 0.18% |
821 |
0.00 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 0.83% |
3,700 |
0.02 |
Q1  2020 |
≡ |
Torray Funds |
Add 42.17% |
137,925 |
0.75 |
≡ |
First Eagle Investment Management |
Add 30.33% |
1,669,633 |
0.15 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
444,500 |
2.16 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
27,009 |
0.01 |
≡ |
Thomas Gayner - Markel Asset Management |
Sell 100.00% |
68,000 |
0.03 |
Q4  2019 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 94.29% |
33,000 |
0.01 |
≡ |
Hillman Value Fund |
Add 24.66% |
18,000 |
0.65 |
≡ |
First Eagle Investment Management |
Add 0.77% |
41,946 |
0.00 |
≡ |
Torray Funds |
Buy |
327,050 |
1.81 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
647,300 |
3.81 |
Q3  2019 |
≡ |
Hillman Value Fund |
Add 58.70% |
27,000 |
1.25 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
647,300 |
3.81 |
≡ |
Thomas Gayner - Markel Asset Management |
Buy |
35,000 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
121,900 |
0.05 |
Q2  2019 |
≡ |
Hillman Value Fund |
Buy |
46,000 |
3.33 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
121,900 |
0.05 |
Q1  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
23,940 |
0.01 |
Q4  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.72% |
405 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
14,000 |
0.04 |
Q3  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 98.82% |
1,174,926 |
3.36 |
Q2  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.13% |
77,613 |
0.25 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.44% |
1,000 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.08% |
111,298 |
0.32 |
Q4  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 18.11% |
304,762 |
0.96 |
Q3  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 30.25% |
729,711 |
1.93 |
Q2  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.39% |
310 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 22.09% |
684,088 |
1.80 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,152,747 |
1.34 |
Q1  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.83% |
400 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,152,747 |
1.34 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.64% |
368,645 |
0.86 |
Q4  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.75% |
375 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.53% |
126,660 |
0.27 |
Q3  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.35% |
327,053 |
0.61 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
22,740 |
0.03 |
Q2  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.39% |
500 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.29% |
133,124 |
0.24 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 98.62% |
1,626,206 |
2.15 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
500,000 |
0.37 |
Q1  2016 |
≡ |
Daniel Loeb - Third Point |
Add 509.76% |
418,000 |
0.31 |
≡ |
David Rolfe - Wedgewood Partners |
Add 23.53% |
771,693 |
1.10 |
≡ |
Lee Ainslie - Maverick Capital |
Add 12.68% |
185,606 |
0.23 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
20,950 |
0.01 |
Q4  2015 |
≡ |
David Rolfe - Wedgewood Partners |
Add 32.73% |
808,905 |
1.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,463,340 |
1.53 |