Q2  2023 |
≡ |
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 |
≡ |
Seth Klarman - Baupost Group |
Add 46.50% |
1,857,500 |
3.45 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 43.30% |
247,226 |
2.92 |
≡ |
First Eagle Investment Management |
Add 13.22% |
789,846 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.24% |
494,900 |
0.53 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 5.88% |
12,010 |
0.87 |
≡ |
David Tepper - Appaloosa Management |
Add 5.76% |
115,000 |
0.65 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.66% |
6,000 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.25% |
3,839 |
0.06 |
≡ |
David Rolfe - Wedgewood Partners |
Add 2.05% |
1,647 |
0.03 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.33% |
59,749 |
0.04 |
≡ |
Yacktman Asset Management |
Add 0.02% |
897 |
0.00 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Buy |
8,069,770 |
8.21 |
≡ |
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 |
≡ |
Seth Klarman - Baupost Group |
Add 190.22% |
2,618,000 |
3.95 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 18.12% |
1,250 |
0.00 |
≡ |
AKO Capital |
Add 10.09% |
321,865 |
0.46 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 5.90% |
32,846 |
0.25 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 5.69% |
11,000 |
0.73 |
≡ |
First Eagle Investment Management |
Add 4.78% |
272,846 |
0.07 |
≡ |
Chris Hohn - TCI Fund Management |
Add 4.02% |
2,109,900 |
0.63 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.01% |
231,767 |
0.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.92% |
2,000 |
0.03 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.71% |
4,003 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.30% |
510 |
0.01 |
≡ |
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 |
≡ |
John Armitage - Egerton Capital |
Reduce 20.12% |
2,078,548 |
1.59 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 54.80% |
236,117 |
0.51 |
≡ |
Ruane Cunniff - Sequoia Fund |
Sell 100.00% |
10,813 |
0.04 |
Q3  2022 |
≡ |
AKO Capital |
Add 255.37% |
2,291,880 |
3.64 |
≡ |
First Eagle Investment Management |
Add 6.55% |
350,469 |
0.10 |
≡ |
Chris Hohn - TCI Fund Management |
Add 5.89% |
2,915,050 |
0.98 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.45% |
256,935 |
0.30 |
≡ |
Francois Rochon - Giverny Capital |
Add 1.45% |
12,800 |
0.08 |
≡ |
Dodge & Cox |
Add 0.31% |
80,300 |
0.01 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.10% |
579 |
0.01 |
≡ |
Yacktman Asset Management |
Add 0.02% |
799 |
0.00 |
≡ |
Polen Capital Management |
Reduce 0.19% |
55,061 |
0.01 |
≡ |
David Tepper - Appaloosa Management |
Reduce 0.25% |
5,000 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.41% |
705 |
0.01 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.44% |
8,000 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 0.46% |
370 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.92% |
22,202 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.70% |
4,000 |
0.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 9.87% |
510,286 |
0.35 |
≡ |
Triple Frond Partners |
Reduce 11.16% |
103,320 |
1.75 |
≡ |
John Armitage - Egerton Capital |
Reduce 12.99% |
1,542,469 |
1.15 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 32.16% |
204,269 |
0.44 |
≡ |
Seth Klarman - Baupost Group |
Reduce 59.24% |
2,000,000 |
3.43 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 97.72% |
463,587 |
1.71 |
Q2  2022 |
≡ |
Li Lu - Himalaya Capital Management |
Add 77.18% |
1,326,000 |
7.74 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 44.00% |
33,000 |
0.54 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 20.08% |
94,700 |
1.29 |
≡ |
First Eagle Investment Management |
Add 17.98% |
815,680 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.23% |
436,700 |
0.53 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.85% |
48,620 |
0.35 |
≡ |
Bryan Lawrence - Oakcliff Capital |
Add 5.80% |
10,600 |
0.85 |
≡ |
Chris Hohn - TCI Fund Management |
Add 4.45% |
2,108,940 |
0.73 |
≡ |
Dodge & Cox |
Add 3.13% |
790,000 |
0.10 |
≡ |
David Rolfe - Wedgewood Partners |
Add 1.38% |
1,100 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.47% |
800 |
0.01 |
≡ |
Yacktman Asset Management |
Add 0.07% |
2,840 |
0.00 |
≡ |
Mason Hawkins - Longleaf Partners |
Buy |
556,900 |
4.35 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.57% |
13,900 |
0.01 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.58% |
10,700 |
0.02 |
≡ |
Triple Frond Partners |
Reduce 0.77% |
7,200 |
0.12 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 0.93% |
5,000 |
0.07 |
≡ |
Torray Funds |
Reduce 0.95% |
60 |
0.00 |
≡ |
Polen Capital Management |
Reduce 3.54% |
1,048,120 |
0.30 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.75% |
257,560 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 15.36% |
115,240 |
0.32 |
≡ |
David Tepper - Appaloosa Management |
Reduce 15.97% |
380,000 |
2.61 |
≡ |
John Armitage - Egerton Capital |
Reduce 18.65% |
2,722,480 |
2.01 |
≡ |
Seth Klarman - Baupost Group |
Reduce 30.78% |
1,501,520 |
2.51 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 36.61% |
274,000 |
0.93 |
≡ |
AKO Capital |
Reduce 74.59% |
2,634,860 |
4.02 |