Q3  2024 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 14.96% |
200,470 |
0.52 |
≡ |
Dodge & Cox |
Reduce 18.34% |
3,227,000 |
0.48 |
≡ |
Yacktman Asset Management |
Reduce 39.69% |
1,401,206 |
2.40 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Reduce 0.48% |
32,204 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.96% |
1,578 |
0.03 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 2.15% |
29,490 |
0.08 |
≡ |
Dodge & Cox |
Reduce 3.23% |
588,200 |
0.10 |
≡ |
Yacktman Asset Management |
Reduce 3.37% |
123,222 |
0.21 |
≡ |
David Tepper - Appaloosa Management |
Reduce 7.23% |
150,000 |
0.45 |
≡ |
Triple Frond Partners |
Reduce 7.71% |
60,040 |
1.29 |
≡ |
Polen Capital Management |
Reduce 7.72% |
1,395,403 |
0.64 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.05% |
851,066 |
1.65 |
≡ |
Mairs & Power Growth Fund |
Reduce 17.84% |
293,348 |
0.97 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Reduce 19.51% |
1,829,613 |
3.22 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 20.97% |
65,000 |
1.36 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.05% |
8,000 |
0.26 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 45.02% |
381,029 |
8.33 |
≡ |
Seth Klarman - Baupost Group |
Reduce 63.84% |
1,888,064 |
9.81 |
Q1  2024 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 1.32% |
11,350 |
0.20 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.96% |
5,021 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.62% |
61,789 |
0.17 |
≡ |
Polen Capital Management |
Reduce 3.81% |
716,486 |
0.25 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.05% |
28,325 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 4.06% |
154,711 |
0.21 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.83% |
69,465 |
0.17 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.55% |
660,475 |
1.03 |
≡ |
David Tepper - Appaloosa Management |
Reduce 9.78% |
225,000 |
0.51 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 14.40% |
20,000 |
1.83 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.15% |
9,000 |
0.22 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 22.50% |
90,000 |
1.50 |
≡ |
John Armitage - Egerton Capital |
Reduce 28.09% |
972,954 |
1.43 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
1,552 |
0.05 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.41% |
2,423 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.80% |
12,785 |
0.01 |
≡ |
Polen Capital Management |
Reduce 3.58% |
697,466 |
0.24 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.60% |
372,525 |
0.54 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 5.50% |
49,963 |
0.91 |
≡ |
Yacktman Asset Management |
Reduce 7.57% |
311,766 |
0.41 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 9.31% |
147,680 |
0.35 |
≡ |
Dodge & Cox |
Reduce 12.73% |
2,653,500 |
0.39 |
≡ |
Triple Frond Partners |
Reduce 12.91% |
106,200 |
1.78 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 14.44% |
67,500 |
1.10 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.55% |
8,000 |
0.19 |
≡ |
David Tepper - Appaloosa Management |
Reduce 16.36% |
450,000 |
1.12 |
≡ |
Seth Klarman - Baupost Group |
Reduce 23.02% |
882,000 |
2.71 |
≡ |
John Armitage - Egerton Capital |
Reduce 24.33% |
1,113,548 |
1.70 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 29.61% |
268,374 |
1.78 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 45.07% |
3,110 |
0.01 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
16,855 |
0.58 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
14,000 |
0.00 |
Q3  2023 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.08% |
712 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.37% |
15,296 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.59% |
1,023 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 1.04% |
70,295 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.55% |
127,143 |
0.18 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.93% |
31,170 |
0.07 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.26% |
16,441 |
0.01 |
≡ |
Polen Capital Management |
Reduce 4.12% |
836,611 |
0.29 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.56% |
27,500 |
0.45 |
≡ |
Seth Klarman - Baupost Group |
Reduce 7.00% |
288,242 |
0.74 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.33% |
5,000 |
0.11 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 8.51% |
1,575,400 |
0.75 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 13.52% |
21,720 |
1.97 |
≡ |
Dodge & Cox |
Reduce 13.68% |
3,301,900 |
0.48 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 97.77% |
68,075 |
2.19 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,065 |
0.01 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.12% |
8,159 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.76% |
1,322 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.45% |
206,137 |
0.25 |
≡ |
Polen Capital Management |
Reduce 4.59% |
978,730 |
0.29 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.48% |
40,000 |
0.60 |
≡ |
Dodge & Cox |
Reduce 7.55% |
1,970,100 |
0.26 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 9.78% |
80,029 |
1.28 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.06% |
201,165 |
0.40 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 15.27% |
12,550 |
0.25 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.34% |
1,250 |
0.00 |
≡ |
Mairs & Power Growth Fund |
Reduce 18.18% |
379,246 |
0.95 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 21.36% |
5,026,006 |
1.81 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Reduce 25.75% |
55,710 |
4.49 |
≡ |
Seth Klarman - Baupost Group |
Reduce 29.60% |
1,732,000 |
3.79 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 46.43% |
52,000 |
1.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 84.05% |
3,839,057 |
2.85 |
≡ |
Mason Hawkins - Longleaf Partners |
Sell 100.00% |
435,640 |
3.58 |
Q1  2023 |
≡ |
Torray Funds |
Reduce 1.96% |
123 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 2.81% |
24,902 |
0.16 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.43% |
296,000 |
0.68 |
≡ |
Polen Capital Management |
Reduce 19.17% |
5,053,082 |
1.38 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 26.13% |
154,106 |
1.27 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 42.47% |
12,445 |
0.32 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 56.86% |
31,012,228 |
11.05 |
≡ |
John Armitage - Egerton Capital |
Reduce 64.96% |
5,360,863 |
6.02 |
≡ |
AKO Capital |
Sell 100.00% |
3,511,205 |
5.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
2,346,008 |
1.76 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
194,734 |
0.42 |
Q4  2022 |
≡ |
Yacktman Asset Management |
Reduce 0.39% |
16,265 |
0.01 |
≡ |
Francois Rochon - Giverny Capital |
Reduce 0.68% |
6,062 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.09% |
50,010 |
0.04 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.25% |
151,528 |
0.09 |
≡ |
Polen Capital Management |
Reduce 7.41% |
2,110,648 |
0.55 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.75% |
348,198 |
0.71 |