Q1  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 48.00% |
6,000 |
0.48 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.49% |
5,966 |
0.35 |
≡ |
Dodge & Cox |
Reduce 11.55% |
340,600 |
0.15 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 9.09% |
10,000 |
0.53 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.54% |
40,334 |
0.31 |
≡ |
Hillman Value Fund |
Sell 100.00% |
17,364 |
2.75 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 47.01% |
275,906 |
2.01 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 30.48% |
98,080 |
1.10 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 26.27% |
36,390 |
3.52 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 26.14% |
70,200 |
7.19 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 23.36% |
216,924 |
2.39 |
≡ |
John Armitage - Egerton Capital |
Reduce 20.46% |
463,330 |
1.78 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.35% |
3,000 |
0.18 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 19.05% |
931,254 |
1.86 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 17.70% |
83,051 |
3.78 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 16.08% |
1,430,767 |
3.60 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 12.75% |
106,432 |
0.63 |
≡ |
Hillman Value Fund |
Reduce 10.95% |
2,136 |
0.34 |
≡ |
David Tepper - Appaloosa Management |
Reduce 5.13% |
100,000 |
0.63 |
≡ |
Viking Global Investors |
Reduce 2.14% |
65,389 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.64% |
796 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 0.99% |
56,354 |
0.05 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 0.49% |
928 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.15% |
7,439 |
0.01 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
27,035 |
0.02 |
Q3  2023 |
≡ |
Hillman Value Fund |
Reduce 29.09% |
8,000 |
1.19 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 25.09% |
157,115 |
6.16 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 18.92% |
44,198 |
0.78 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 18.42% |
209,652 |
2.08 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 17.19% |
28,755 |
2.07 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 14.46% |
826,411 |
1.56 |
≡ |
Terry Smith - Fundsmith |
Reduce 11.44% |
646,992 |
0.88 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 10.20% |
12,500 |
0.47 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.34% |
75,957 |
0.39 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 6.06% |
1,000 |
0.05 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 2.70% |
8,943 |
0.09 |
≡ |
First Eagle Investment Management |
Reduce 1.12% |
64,092 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.95% |
464 |
0.02 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 0.19% |
517 |
0.05 |
Q2  2023 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 47.11% |
1,013,732 |
8.36 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 45.56% |
102,500 |
3.62 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 36.54% |
9,500 |
0.44 |
≡ |
Dodge & Cox |
Reduce 36.08% |
1,656,400 |
0.53 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 34.49% |
329,799 |
12.53 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 28.89% |
230,819 |
1.41 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 28.13% |
129,460 |
1.25 |
≡ |
Viking Global Investors |
Reduce 19.67% |
635,366 |
0.75 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 10.19% |
18,974 |
0.88 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 8.81% |
552,059 |
0.96 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.19% |
30,028 |
0.14 |
≡ |
Robert Vinall - RV Capital GmbH |
Reduce 1.82% |
5,000 |
0.47 |
≡ |
First Eagle Investment Management |
Reduce 1.22% |
70,613 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.30% |
148 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.20% |
11,134 |
0.01 |
≡ |
Polen Capital Management |
Sell 100.00% |
2,159 |
0.00 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
288,714 |
3.83 |
Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 60.00% |
39,000 |
1.29 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 57.16% |
614,067 |
4.40 |
≡ |
Polen Capital Management |
Reduce 55.58% |
2,701 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 42.29% |
585,514 |
3.19 |
≡ |
Dodge & Cox |
Reduce 38.34% |
2,854,400 |
0.69 |
≡ |
Hillman Value Fund |
Reduce 22.97% |
8,200 |
0.90 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 6.14% |
487,400 |
0.94 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.26% |
10,000 |
0.29 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.14% |
270,950 |
0.38 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 3.62% |
35,944 |
0.86 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 2.70% |
7,315 |
0.09 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 1.14% |
24,876 |
0.17 |
≡ |
First Eagle Investment Management |
Reduce 0.45% |
26,459 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
1,838 |
0.01 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
1,727,851 |
3.53 |
Q4  2022 |
≡ |
Polen Capital Management |
Reduce 99.96% |
13,260,494 |
0.00 |
≡ |
Viking Global Investors |
Reduce 55.38% |
2,963,769 |
1.79 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 38.59% |
26,531 |
0.48 |
≡ |
David Tepper - Appaloosa Management |
Reduce 34.29% |
300,000 |
2.68 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 20.40% |
41,027 |
0.91 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 4.16% |
11,965 |
0.09 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.06% |
3,419 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
1,133,827 |
1.39 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
2,913,821 |
3.73 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
1,390,000 |
4.69 |
Q3  2022 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 41.84% |
2,095,810 |
2.68 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 21.13% |
10,320 |
0.71 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 16.13% |
55,379 |
0.46 |
≡ |
David Tepper - Appaloosa Management |
Reduce 12.50% |
125,000 |
1.25 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 7.64% |
16,638 |
0.42 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.01% |
9,619 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.80% |
9,108 |
0.01 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 0.10% |
4,459 |
0.01 |
Q2  2022 |
≡ |
Seth Klarman - Baupost Group |
Reduce 28.98% |
281,060 |
0.69 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.94% |
12,500 |
0.30 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.41% |
47,307 |
0.05 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.60% |
1,314 |
0.04 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.39% |
4,524 |
0.01 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 0.23% |
789 |
0.01 |
≡ |
AltaRock Partners |
Sell 100.00% |
108,039 |
0.61 |
≡ |
Triple Frond Partners |
Sell 100.00% |
172,072 |
4.74 |
≡ |
Li Lu - Himalaya Capital Management |
Sell 100.00% |
876,200 |
8.19 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
80,000 |
10.75 |
Q1  2022 |
≡ |
AltaRock Partners |
Reduce 79.58% |
421,150 |
2.38 |