Q3  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.90% |
30 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 6.20% |
93,440 |
0.16 |
≡ |
Mairs & Power Growth Fund |
Reduce 9.21% |
47,257 |
0.13 |
Q2  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.67% |
1,000 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 0.52% |
7,874 |
0.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.51% |
696 |
0.16 |
≡ |
Jensen Investment Management |
Reduce 5.91% |
119,314 |
0.14 |
Q1  2024 |
≡ |
Yacktman Asset Management |
Reduce 0.12% |
1,799 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.91% |
65 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 4.13% |
86,986 |
0.11 |
≡ |
Mairs & Power Growth Fund |
Reduce 7.05% |
38,928 |
0.11 |
≡ |
Terry Smith - Fundsmith |
Sell 100.00% |
278,393 |
0.18 |
Q4  2023 |
≡ |
Torray Funds |
Add 13.62% |
10,472 |
0.27 |
≡ |
Terry Smith - Fundsmith |
Add 1.46% |
4,015 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.29% |
10 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.43% |
6,504 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 7.65% |
174,298 |
0.21 |
≡ |
Mairs & Power Growth Fund |
Reduce 11.80% |
73,906 |
0.23 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
6,080 |
0.02 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
14,945 |
0.01 |
Q3  2023 |
≡ |
Torray Funds |
Add 0.20% |
150 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.19% |
514 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
14,945 |
0.01 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 4.65% |
3,094 |
0.13 |
≡ |
Mairs & Power Growth Fund |
Reduce 6.86% |
46,100 |
0.16 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.97% |
296 |
0.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 17.42% |
2,665 |
0.69 |
≡ |
Jensen Investment Management |
Reduce 19.13% |
539,270 |
0.66 |
≡ |
Lindsell Train |
Reduce 23.23% |
1,835 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 23.92% |
478,941 |
0.74 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 73.93% |
17,240 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
4,905 |
0.13 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
327,100 |
0.02 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 298.09% |
17,462 |
0.06 |
≡ |
Jensen Investment Management |
Add 1.17% |
32,620 |
0.04 |
≡ |
David Rolfe - Wedgewood Partners |
Add 0.62% |
30 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.03% |
1 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 1.30% |
3,600 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 1.39% |
28,311 |
0.04 |
Q1  2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 25.00% |
12,000 |
0.29 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.12% |
1,406 |
0.34 |
≡ |
Terry Smith - Fundsmith |
Add 0.60% |
1,667 |
0.00 |
≡ |
Mairs & Power Growth Fund |
Reduce 0.36% |
2,418 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 2.02% |
41,790 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 13.33% |
750 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 15.47% |
509,740 |
0.62 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 52.20% |
6,398 |
0.02 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 54.03% |
4,299 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Add 0.35% |
950 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.91% |
18,939 |
0.03 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.23% |
15,416 |
0.06 |
≡ |
Jensen Investment Management |
Reduce 8.30% |
298,484 |
0.41 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 12.11% |
775 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.24% |
10,000 |
0.28 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 30.98% |
1,882 |
0.01 |
≡ |
Torray Funds |
Add 1.31% |
990 |
0.03 |
≡ |
Terry Smith - Fundsmith |
Add 0.51% |
1,393 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 0.54% |
19,528 |
0.03 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.78% |
50 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 2.17% |
46,301 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.03% |
116 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.92% |
3,000 |
0.08 |
Q2  2022 |
≡ |
Terry Smith - Fundsmith |
Add 12.79% |
31,019 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Add 1.61% |
96 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.92% |
35 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 1.38% |
29,951 |
0.06 |
≡ |
Jensen Investment Management |
Reduce 2.18% |
80,493 |
0.12 |
≡ |
Mairs & Power Growth Fund |
Reduce 10.97% |
85,000 |
0.34 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.08% |
10,000 |
0.27 |
≡ |
Torray Funds |
Reduce 14.73% |
13,086 |
0.45 |
Q1  2022 |
≡ |
David Rolfe - Wedgewood Partners |
Add 12.66% |
725 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
5,979 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 1.97% |
43,467 |
0.07 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 7.43% |
5,345 |
0.23 |
≡ |
Jensen Investment Management |
Reduce 7.91% |
317,337 |
0.42 |
≡ |
Torray Funds |
Reduce 8.58% |
8,338 |
0.24 |
≡ |
Terry Smith - Fundsmith |
Reduce 96.64% |
6,976,763 |
4.32 |
Q4  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.94% |
7,000 |
0.14 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.91% |
1,253 |
0.31 |
≡ |
Yacktman Asset Management |
Add 1.11% |
24,270 |
0.04 |
≡ |
Terry Smith - Fundsmith |
Add 0.22% |
15,629 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 0.72% |
29,270 |
0.04 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.53% |
400 |
0.01 |
≡ |
Torray Funds |
Reduce 6.77% |
7,059 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
37,191 |
0.07 |
Q3  2021 |
≡ |
Terry Smith - Fundsmith |
Add 0.67% |
47,863 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.02% |
1 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.30% |
6,635 |
0.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.16% |
412 |
0.11 |
≡ |
Torray Funds |
Reduce 5.08% |
5,584 |
0.14 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.44% |
305 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 8.02% |
352,371 |
0.45 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 20.51% |
9,596 |
0.02 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 28.09% |
28,110 |
1.11 |
Q2  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 16.00% |
1,800 |
0.45 |
≡ |
Terry Smith - Fundsmith |
Add 7.75% |
514,862 |
0.24 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
46,787 |
0.07 |
≡ |
Yacktman Asset Management |
Reduce 0.24% |
5,329 |
0.01 |
≡ |
Torray Funds |
Reduce 0.53% |
590 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 0.63% |
27,938 |
0.03 |