Q3  2020 |
≡ |
Hillman Value Fund |
Add 97.67% |
42,000 |
1.46 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 91.57% |
119,328 |
0.76 |
≡ |
First Eagle Investment Management |
Reduce 4.48% |
1,236,758 |
0.13 |
≡ |
Yacktman Asset Management |
Add 9.66% |
120,315 |
0.06 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 0.49% |
699 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.30% |
540 |
0.00 |
Q2  2020 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
189,747 |
0.56 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.94% |
1,500 |
0.15 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.72% |
5,040 |
0.04 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 0.42% |
606 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 22.44% |
32,783 |
0.01 |
≡ |
First Eagle Investment Management |
Add 0.27% |
75,034 |
0.01 |
≡ |
Kahn Brothers Group |
Reduce 5.23% |
1,000 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
13,555 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.48% |
6,032 |
0.00 |
Q1  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
135,351 |
1.17 |
≡ |
First Eagle Investment Management |
Add 38.17% |
7,611,498 |
1.05 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 26.22% |
29,972 |
0.72 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
65,000 |
0.70 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 11.92% |
2,300 |
0.22 |
≡ |
Yacktman Asset Management |
Reduce 2.91% |
37,586 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
13,555 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.01% |
19 |
0.00 |
Q4  2019 |
≡ |
Hillman Value Fund |
Add 72.00% |
18,000 |
1.42 |
≡ |
Yacktman Asset Management |
Reduce 43.84% |
1,006,396 |
0.89 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.32% |
800 |
0.09 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.88% |
1,000 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.17% |
2,000 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.51% |
101,699 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.95% |
2,912 |
0.00 |
Q3  2019 |
≡ |
Hillman Value Fund |
Add 43.68% |
7,600 |
0.89 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 2.97% |
3,273 |
0.13 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.76% |
9,500 |
0.11 |
≡ |
Kahn Brothers Group |
Add 0.77% |
146 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.09% |
2,140 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.30% |
1,958 |
0.00 |
Q2  2019 |
≡ |
Hillman Value Fund |
Buy |
17,400 |
3.11 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.17% |
185 |
0.01 |
≡ |
Kahn Brothers Group |
Reduce 3.07% |
600 |
0.01 |
≡ |
Yacktman Asset Management |
Add 0.03% |
775 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.23% |
352 |
0.00 |
Q1  2019 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
747,723 |
2.51 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 16.29% |
3,600 |
0.54 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 1.92% |
2,150 |
0.11 |
≡ |
Yacktman Asset Management |
Add 0.65% |
14,871 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.22% |
332 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.25% |
248 |
0.00 |
Q4  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 15.00% |
3,900 |
0.57 |
≡ |
Torray Funds |
Sell 100.00% |
28,097 |
0.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.42% |
10,500 |
0.12 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 1.79% |
2,040 |
0.09 |
≡ |
Kahn Brothers Group |
Add 18.54% |
3,100 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.15% |
3,332 |
0.00 |
Q3  2018 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 17.89% |
113,469 |
0.41 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.38% |
582 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.25% |
212 |
0.00 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.00% |
7,000 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.42% |
2,229 |
0.00 |
Q1  2018 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 24.72% |
125,712 |
0.41 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.17% |
2,000 |
0.02 |
≡ |
Kahn Brothers Group |
Reduce 0.59% |
100 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.16% |
1,833 |
0.00 |
Q4  2017 |
≡ |
Hillman Value Fund |
Sell 100.00% |
13,200 |
3.46 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
544,800 |
0.89 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
2,866 |
0.01 |
≡ |
Kahn Brothers Group |
Add 1.49% |
250 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.32% |
2,124 |
0.00 |
Q3  2017 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 42.13% |
370,270 |
1.46 |
≡ |
Thomas Gayner - Markel Group |
Reduce 42.34% |
400,000 |
0.65 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.56% |
1,600 |
0.24 |
≡ |
Kahn Brothers Group |
Reduce 2.61% |
450 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
2,866 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.48% |
767 |
0.00 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.35% |
2,000 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.38% |
622 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 0.58% |
100 |
0.00 |
Q1  2017 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 102.13% |
444,047 |
1.89 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 28.42% |
5,400 |
0.79 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
46,000 |
0.48 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.22% |
1,956 |
0.00 |
Q4  2016 |
≡ |
Kahn Brothers Group |
Reduce 0.57% |
100 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.04% |
3,330 |
0.00 |
Q3  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 21.22% |
117,075 |
0.65 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.27% |
3,786 |
0.00 |
Q2  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 12.23% |
76,900 |
0.45 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.94% |
1,200 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.59% |
973 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.15% |
200 |
0.00 |
Q1  2016 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 41.79% |
451,300 |
2.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 16.18% |
3,900 |
0.77 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
10,000 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.27% |
448 |
0.00 |
Q4  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 79.17% |
38,000 |
0.46 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.03% |
500 |
0.09 |
≡ |
Thomas Gayner - Markel Group |
Add 0.43% |
4,000 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.40% |
666 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.41% |
250 |
0.00 |
Q3  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 26.84% |
228,574 |
0.90 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.77% |
3,600 |
0.62 |
≡ |
Thomas Gayner - Markel Group |
Add 5.97% |
53,000 |
0.10 |