Q3  2021 |
≡ |
Viking Global Investors |
Sell 100.00% |
7,174,216 |
0.90 |
≡ |
Harry Burn - Sound Shore |
Add 29.49% |
236,600 |
0.82 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 10.33% |
682,100 |
0.58 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 10.93% |
191,259 |
0.28 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.97% |
109,232 |
0.16 |
≡ |
Dodge & Cox |
Reduce 1.57% |
740,600 |
0.03 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.84% |
170,449 |
0.03 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.25% |
3,356 |
0.01 |
≡ |
Kahn Brothers Group |
Reduce 12.29% |
1,500 |
0.01 |
≡ |
Torray Funds |
Add 0.15% |
500 |
0.00 |
Q2  2021 |
≡ |
Viking Global Investors |
Reduce 77.09% |
24,138,200 |
3.03 |
≡ |
Harry Burn - Sound Shore |
Reduce 30.60% |
353,850 |
1.17 |
≡ |
Torray Funds |
Reduce 20.03% |
84,520 |
0.51 |
≡ |
Francis Chou - Chou Associates |
Sell 100.00% |
18,376 |
0.39 |
≡ |
Francois Rochon - Giverny Capital |
Add 4.37% |
56,398 |
0.14 |
≡ |
Dodge & Cox |
Reduce 4.30% |
2,127,700 |
0.10 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 4.91% |
90,316 |
0.10 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.90% |
105,218 |
0.02 |
≡ |
Kahn Brothers Group |
Reduce 9.88% |
1,339 |
0.01 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.01% |
400 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
9,485 |
0.00 |
Q1  2021 |
≡ |
Viking Global Investors |
Buy |
31,312,416 |
3.61 |
≡ |
Hillman Value Fund |
Sell 100.00% |
100,000 |
2.32 |
≡ |
Harry Burn - Sound Shore |
Reduce 30.40% |
504,950 |
1.63 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
483,500 |
1.19 |
≡ |
Torray Funds |
Reduce 28.88% |
171,371 |
1.04 |
≡ |
Dodge & Cox |
Reduce 25.22% |
16,679,000 |
0.82 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,322,205 |
0.54 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 8.13% |
91,516 |
0.16 |
≡ |
Francois Rochon - Giverny Capital |
Add 0.91% |
11,690 |
0.03 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 0.14% |
2,512 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.25% |
8,950 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 78.40% |
34,419 |
0.00 |
Q4  2020 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 61.60% |
2,121,374 |
0.87 |
≡ |
Dodge & Cox |
Reduce 16.17% |
12,758,600 |
0.55 |
≡ |
Harry Burn - Sound Shore |
Add 13.42% |
196,600 |
0.53 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 43.30% |
146,100 |
0.36 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.24% |
15,636 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.74% |
141,020 |
0.02 |
≡ |
Bill Miller - Miller Value Partners |
Add 0.29% |
5,342 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 9.99% |
3,989 |
0.00 |
≡ |
Torray Funds |
Add 0.04% |
229 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 4.65% |
660 |
0.00 |
Q3  2020 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
337,400 |
1.25 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 9.20% |
85,092,006 |
0.87 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 27.47% |
426,555 |
0.75 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
76,760 |
0.54 |
≡ |
Harry Burn - Sound Shore |
Reduce 8.75% |
140,400 |
0.33 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 14.08% |
564,532 |
0.20 |
≡ |
Dodge & Cox |
Reduce 3.90% |
3,200,600 |
0.13 |
≡ |
Torray Funds |
Reduce 1.71% |
10,342 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Add 5.00% |
179,953 |
0.02 |
≡ |
Kahn Brothers Group |
Reduce 20.11% |
3,576 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
39,915 |
0.02 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 0.56% |
10,421 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
48,975 |
0.01 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.02% |
312 |
0.00 |
Q2  2020 |
≡ |
Harry Burn - Sound Shore |
Add 47.95% |
520,200 |
1.24 |
≡ |
Hillman Value Fund |
Add 66.67% |
40,000 |
1.02 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 36.93% |
2,346,900 |
0.79 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 11.97% |
897,600 |
0.61 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 18.28% |
347,303 |
0.55 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 2.91% |
37,833 |
0.09 |
≡ |
Christopher Davis - Davis Advisors |
Add 12.41% |
396,878 |
0.05 |
≡ |
Dodge & Cox |
Reduce 0.97% |
800,000 |
0.03 |
≡ |
Bill Miller - Miller Value Partners |
Add 0.10% |
1,860 |
0.00 |
≡ |
Torray Funds |
Reduce 0.11% |
656 |
0.00 |
Q1  2020 |
≡ |
Li Lu - Himalaya Capital Management |
Buy |
12,358,987 |
36.79 |
≡ |
Francois Rochon - Giverny Capital |
Add 34.85% |
336,010 |
0.91 |
≡ |
Dodge & Cox |
Add 19.34% |
13,432,800 |
0.56 |
≡ |
Harry Burn - Sound Shore |
Reduce 12.29% |
152,050 |
0.35 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 11.78% |
200,158 |
0.27 |
≡ |
Francis Chou - Chou Associates |
Reduce 35.24% |
10,000 |
0.21 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 6.05% |
409,006 |
0.13 |
≡ |
Christopher Davis - Davis Advisors |
Add 28.10% |
701,590 |
0.10 |
≡ |
Bill Miller - Miller Value Partners |
Add 2.71% |
48,631 |
0.07 |
≡ |
Kahn Brothers Group |
Add 0.11% |
20 |
0.00 |
≡ |
Torray Funds |
Reduce 0.17% |
1,022 |
0.00 |
Q4  2019 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 36.21% |
3,838,814 |
1.48 |
≡ |
Francis Chou - Chou Associates |
Reduce 69.61% |
65,000 |
1.33 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 25.68% |
587,387 |
0.90 |
≡ |
Torray Funds |
Reduce 19.42% |
145,871 |
0.88 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 17.26% |
374,955 |
0.47 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.13% |
154,900 |
0.37 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 2.60% |
200,000 |
0.15 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.95% |
18,412 |
0.06 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 0.24% |
2,240,000 |
0.03 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.10% |
14 |
0.00 |
Q3  2019 |
≡ |
Hillman Value Fund |
Add 100.00% |
30,000 |
1.46 |
≡ |
Harry Burn - Sound Shore |
Reduce 19.34% |
333,700 |
0.62 |
≡ |
Francois Rochon - Giverny Capital |
Add 7.35% |
64,729 |
0.19 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.74% |
88,906 |
0.12 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.92% |
207,156 |
0.07 |
≡ |
Kahn Brothers Group |
Add 24.95% |
3,547 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 0.10% |
14 |
0.00 |
≡ |
Torray Funds |
Reduce 0.05% |
411 |
0.00 |
Q2  2019 |
≡ |
Harry Burn - Sound Shore |
Reduce 35.54% |
951,200 |
1.64 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 3.47% |
31,081,000 |
0.43 |
≡ |
Francois Rochon - Giverny Capital |
Add 17.95% |
134,090 |
0.39 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 3.75% |
300,000 |
0.19 |