| Q4  2025 |
| ≡ |
Dodge & Cox Funds |
Add 7.24% |
20,000 |
0.00 |
| ≡ |
First Eagle Investment Management |
Reduce 0.75% |
2,540,740 |
0.01 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Reduce 2.06% |
93,085 |
0.00 |
| Q3  2025 |
| ≡ |
Dodge & Cox Funds |
Add 6.11% |
15,900 |
0.00 |
| ≡ |
First Eagle Investment Management |
Reduce 0.02% |
63,145 |
0.00 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Reduce 56.23% |
5,800,301 |
0.04 |
| Q2  2025 |
| ≡ |
First Eagle Investment Management |
Reduce 0.85% |
2,915,276 |
0.01 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Reduce 25.47% |
3,524,497 |
0.03 |
| Q1  2025 |
| ≡ |
Dodge & Cox Funds |
Add 26.29% |
54,200 |
0.00 |
| ≡ |
First Eagle Investment Management |
Add 0.60% |
2,052,558 |
0.01 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Add 0.03% |
3,887 |
0.00 |
| Q4  2024 |
| ≡ |
Dodge & Cox Funds |
Buy |
206,200 |
0.00 |
| ≡ |
First Eagle Investment Management |
Reduce 0.78% |
2,679,916 |
0.01 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Reduce 24.61% |
4,515,474 |
0.03 |
| Q3  2024 |
| ≡ |
First Eagle Investment Management |
Add 10.34% |
32,063,039 |
0.16 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Reduce 0.19% |
34,223 |
0.00 |
| Q2  2024 |
| ≡ |
Richard Pzena - Pzena Investment Management |
Add 29.43% |
4,179,978 |
0.03 |
| ≡ |
First Eagle Investment Management |
Reduce 0.82% |
2,563,973 |
0.01 |
| Q1  2024 |
| ≡ |
First Eagle Investment Management |
Reduce 0.09% |
274,600 |
0.00 |
| Q4  2023 |
| ≡ |
First Eagle Investment Management |
Add 0.95% |
2,955,528 |
0.02 |
| Q3  2023 |
| ≡ |
First Eagle Investment Management |
Reduce 0.52% |
1,617,070 |
0.01 |
| Q2  2023 |
| ≡ |
First Eagle Investment Management |
Add 0.18% |
564,797 |
0.00 |
| Q1  2023 |
| ≡ |
First Eagle Investment Management |
Add 8.86% |
25,321,166 |
0.19 |
| Q4  2022 |
| ≡ |
First Eagle Investment Management |
Add 1.22% |
3,443,840 |
0.03 |
| Q3  2022 |
| ≡ |
First Eagle Investment Management |
Add 1.15% |
3,222,777 |
0.03 |
| ≡ |
Yacktman Asset Management |
Sell 100.00% |
5,000,000 |
0.13 |
| Q2  2022 |
| ≡ |
First Eagle Investment Management |
Add 1.74% |
4,775,191 |
0.03 |
| ≡ |
Yacktman Asset Management |
Reduce 16.67% |
1,000,000 |
0.03 |
| Q1  2022 |
| ≡ |
First Eagle Investment Management |
Add 19.02% |
43,840,921 |
0.35 |
| ≡ |
Yacktman Asset Management |
Reduce 14.29% |
1,000,000 |
0.03 |
| Q4  2021 |
| ≡ |
First Eagle Investment Management |
Reduce 0.42% |
969,735 |
0.01 |
| Q3  2021 |
| ≡ |
First Eagle Investment Management |
Reduce 1.47% |
3,455,783 |
0.02 |
| ≡ |
AKO Capital |
Sell 100.00% |
33,058,851 |
1.28 |
| Q2  2021 |
| ≡ |
AKO Capital |
Add 0.70% |
230,876 |
0.01 |
| ≡ |
First Eagle Investment Management |
Add 0.04% |
104,455 |
0.00 |
| Q1  2021 |
| ≡ |
First Eagle Investment Management |
Add 7.27% |
15,918,922 |
0.12 |
| ≡ |
AKO Capital |
Reduce 0.16% |
53,241 |
0.00 |
| Q4  2020 |
| ≡ |
First Eagle Investment Management |
Add 1.20% |
2,586,277 |
0.02 |
| ≡ |
AKO Capital |
Reduce 33.56% |
16,612,266 |
0.66 |
| Q3  2020 |
| ≡ |
First Eagle Investment Management |
Add 3.47% |
7,256,071 |
0.05 |
| ≡ |
AKO Capital |
Reduce 4.50% |
2,329,849 |
0.08 |
| Q2  2020 |
| ≡ |
First Eagle Investment Management |
Add 26.59% |
43,903,502 |
0.36 |
| ≡ |
AKO Capital |
Add 10.10% |
4,755,800 |
0.22 |
| ≡ |
Yacktman Asset Management |
Buy |
7,000,000 |
0.29 |
| Q1  2020 |
| ≡ |
AKO Capital |
Add 20.40% |
7,975,590 |
0.39 |
| ≡ |
First Eagle Investment Management |
Buy |
165,129,178 |
1.38 |
| Q4  2019 |
| ≡ |
AKO Capital |
Add 12.62% |
4,382,063 |
0.44 |
| Q3  2019 |
| ≡ |
AKO Capital |
Add 7.26% |
2,348,948 |
0.26 |
| Q2  2019 |
| ≡ |
AKO Capital |
Add 22.22% |
5,882,307 |
0.70 |
| Q3  2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,445,120 |
0.08 |
| Q2  2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,445,120 |
0.08 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
5,643,716 |
1.13 |
| Q1  2018 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 2.46% |
135,675 |
0.03 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
7,770,958 |
0.63 |
| Q4  2017 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 0.75% |
41,256 |
0.01 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
7,770,958 |
0.63 |
| Q3  2017 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 5.22% |
271,009 |
0.05 |
| Q2  2017 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 0.75% |
38,476 |
0.01 |
| Q1  2017 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 13.50% |
613,537 |
0.10 |
| Q4  2016 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 21.88% |
815,805 |
0.12 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
11,503,973 |
1.01 |
| Q3  2016 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.29% |
33,000 |
0.00 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Reduce 19.62% |
910,242 |
0.16 |
| Q2  2016 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Buy |
4,638,200 |
1.12 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.65% |
314,400 |
0.03 |
| Q1  2016 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.93% |
484,605 |
0.04 |
| Q4  2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.29% |
35,400 |
0.00 |
| Q3  2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 56.78% |
16,158,000 |
1.68 |
| Q2  2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.67% |
780,000 |
0.10 |
| Q1  2015 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.48% |
142,000 |
0.02 |
| Q4  2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.47% |
136,400 |
0.02 |
| Q3  2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.02% |
300,000 |
0.04 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
3,395,805 |
0.97 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,727,960 |
0.19 |
| Q2  2014 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 28.14% |
745,800 |
0.21 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.10% |
30,000 |
0.00 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 89.11% |
14,144,512 |
1.56 |
| Q1  2014 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Add 32.80% |
7,290,168 |
1.25 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Add 32.12% |
644,240 |
0.21 |
| Q4  2013 |
| ≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
22,224,010 |
3.87 |
| ≡ |
Howard Marks - Oaktree Capital Management |
Buy |
2,005,765 |
0.66 |