Q1  2024 |
≡ |
Mairs & Power Growth Fund |
Add 16.58% |
489,000 |
0.38 |
≡ |
Hillman Value Fund |
Add 1.24% |
1,907 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 43.33% |
65,000 |
0.02 |
Q4  2023 |
≡ |
Daniel Loeb - Third Point |
Buy |
4,675,000 |
2.63 |
≡ |
Mairs & Power Growth Fund |
Add 22.92% |
550,000 |
0.41 |
≡ |
Hillman Value Fund |
Reduce 12.84% |
22,607 |
0.38 |
≡ |
Kahn Brothers Group |
Add 4.84% |
618 |
0.00 |
Q3  2023 |
≡ |
Mairs & Power Growth Fund |
Buy |
2,400,000 |
1.73 |
≡ |
Hillman Value Fund |
Add 15.03% |
23,000 |
0.37 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
21,290 |
0.13 |
≡ |
Yacktman Asset Management |
Buy |
150,000 |
0.05 |
≡ |
Kahn Brothers Group |
Reduce 4.17% |
556 |
0.00 |
Q2  2023 |
≡ |
Hillman Value Fund |
Add 22.40% |
28,000 |
0.49 |
≡ |
David Rolfe - Wedgewood Partners |
Add 0.54% |
115 |
0.00 |
≡ |
Kahn Brothers Group |
Add 0.23% |
31 |
0.00 |
Q1  2023 |
≡ |
David Rolfe - Wedgewood Partners |
Add 2.05% |
425 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 4.66% |
650 |
0.00 |
Q4  2022 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.75% |
2,500 |
0.02 |
≡ |
Kahn Brothers Group |
Reduce 2.17% |
310 |
0.00 |
Q3  2022 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
409,945 |
2.15 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
170,930 |
1.33 |
≡ |
David Rolfe - Wedgewood Partners |
Add 12.05% |
2,500 |
0.02 |
Q2  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 39.78% |
112,922 |
0.88 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 9.78% |
2,250 |
0.02 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
1,380,111 |
0.02 |
≡ |
Kahn Brothers Group |
Reduce 9.23% |
1,450 |
0.01 |
Q1  2022 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 99.13% |
157,444,464 |
2.28 |
≡ |
Harry Burn - Sound Shore |
Add 31.18% |
97,445 |
0.43 |
≡ |
David Katz - Matrix Asset Advisors |
Add 22.03% |
51,250 |
0.35 |
≡ |
David Rolfe - Wedgewood Partners |
Add 7.31% |
1,566 |
0.01 |
Q4  2021 |
≡ |
Harry Burn - Sound Shore |
Reduce 46.94% |
276,450 |
1.20 |
≡ |
David Rolfe - Wedgewood Partners |
Add 33.96% |
5,434 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.43% |
5,795 |
0.04 |
≡ |
Kahn Brothers Group |
Reduce 3.38% |
550 |
0.00 |
Q3  2021 |
≡ |
Harry Burn - Sound Shore |
Add 31.55% |
141,250 |
0.63 |
≡ |
Hillman Value Fund |
Add 22.55% |
23,000 |
0.60 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.60% |
3,748 |
0.03 |
≡ |
Kahn Brothers Group |
Add 1.25% |
200 |
0.00 |
Q2  2021 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
76,900 |
0.37 |
≡ |
David Katz - Matrix Asset Advisors |
Add 11.98% |
25,110 |
0.20 |
≡ |
Kahn Brothers Group |
Add 5.38% |
820 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,190 |
0.00 |
Q1  2021 |
≡ |
Harry Burn - Sound Shore |
Buy |
447,700 |
2.18 |
≡ |
Hillman Value Fund |
Add 59.62% |
38,100 |
1.31 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
76,900 |
0.37 |
≡ |
David Katz - Matrix Asset Advisors |
Add 22.45% |
38,421 |
0.33 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 8.25% |
12,108,079 |
0.26 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,190 |
0.00 |
Q4  2020 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 151.45% |
88,368,729 |
1.92 |
≡ |
Hillman Value Fund |
Add 24.32% |
12,500 |
0.56 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.17% |
6,846 |
0.07 |
≡ |
Kahn Brothers Group |
Reduce 5.28% |
850 |
0.01 |
Q3  2020 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
374,400 |
2.07 |
≡ |
Warren Buffett - Berkshire Hathaway |
Buy |
58,347,767 |
1.47 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.89% |
24,304 |
0.28 |
≡ |
Kahn Brothers Group |
Reduce 10.66% |
1,921 |
0.02 |
Q2  2020 |
≡ |
Harry Burn - Sound Shore |
Reduce 15.85% |
70,500 |
0.39 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.21% |
2,263 |
0.02 |
Q1  2020 |
≡ |
Harry Burn - Sound Shore |
Buy |
444,900 |
2.57 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
186,313 |
2.28 |
≡ |
Hillman Value Fund |
Add 2.80% |
1,400 |
0.11 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
33,915 |
0.03 |
≡ |
Kahn Brothers Group |
Reduce 8.30% |
1,630 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 7.25% |
1,250 |
0.01 |
Q4  2019 |
≡ |
Hillman Value Fund |
Add 66.67% |
20,000 |
1.39 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
33,915 |
0.03 |
≡ |
Kahn Brothers Group |
Reduce 9.72% |
2,114 |
0.02 |
Q3  2019 |
≡ |
Hillman Value Fund |
Add 50.00% |
10,000 |
1.00 |
≡ |
Kahn Brothers Group |
Add 160.21% |
13,397 |
0.10 |
Q2  2019 |
≡ |
Thomas Gayner - Markel Asset Management |
Sell 100.00% |
93,000 |
0.09 |
≡ |
Kahn Brothers Group |
Buy |
8,362 |
0.06 |
Q1  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.00% |
1,500 |
0.01 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
928 |
0.00 |
Q4  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.96% |
375 |
0.00 |
Q3  2018 |
≡ |
Hillman Value Fund |
Buy |
20,000 |
3.32 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 78.85% |
41,000 |
0.04 |
≡ |
David Rolfe - Wedgewood Partners |
Add 4.08% |
750 |
0.00 |
Q2  2018 |
≡ |
Thomas Gayner - Markel Asset Management |
Buy |
52,000 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 13.53% |
2,875 |
0.01 |
Q1  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.58% |
125 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
175 |
0.00 |
Q4  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.29% |
500 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
175 |
0.00 |
Q3  2017 |
≡ |
Hillman Value Fund |
Sell 100.00% |
30,000 |
4.19 |
≡ |
David Rolfe - Wedgewood Partners |
Add 2.70% |
575 |
0.00 |
Q2  2017 |
≡ |
Hillman Value Fund |
Add 29900.00% |
29,900 |
4.18 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
84,000 |
0.52 |
≡ |
David Rolfe - Wedgewood Partners |
Add 6.63% |
1,325 |
0.00 |
Q1  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Add 0.55% |
110 |
0.00 |
Q4  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Add 4.69% |
890 |
0.00 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 99.99% |
15,000,000 |
0.00 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.50% |
12,000 |
0.10 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 1.17% |
225 |
0.00 |
Q2  2016 |
≡ |
Hillman Value Fund |
Reduce 99.00% |
9,900 |
1.98 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.43% |
10,000 |
0.09 |
Q1  2016 |
≡ |
Hillman Value Fund |
Reduce 50.00% |
10,000 |
1.77 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 40.78% |
73,000 |
0.65 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
19,200 |
0.02 |
Q3  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.47% |
6,000 |
0.04 |
Q2  2015 |
≡ |
Hillman Value Fund |
Buy |
20,000 |
2.68 |