Q3  2024 |
≡ |
Hillman Value Fund |
Add 32.32% |
44,700 |
0.47 |
Q2  2024 |
≡ |
Christopher Davis - Davis Advisors |
Add 86.16% |
5,851,098 |
1.03 |
≡ |
David Tepper - Appaloosa Management |
Reduce 25.87% |
970,000 |
0.48 |
Q1  2024 |
≡ |
Hillman Value Fund |
Add 17.60% |
20,695 |
0.38 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 24.84% |
2,244,541 |
0.56 |
≡ |
David Tepper - Appaloosa Management |
Reduce 18.48% |
850,000 |
0.56 |
Q4  2023 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 74.75% |
562,500 |
1.92 |
≡ |
Hillman Value Fund |
Reduce 29.83% |
50,000 |
1.13 |
≡ |
David Tepper - Appaloosa Management |
Reduce 26.40% |
1,650,000 |
1.47 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.73% |
349,664 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
33,778 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
119,000 |
0.73 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 51.94% |
36,506 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.88% |
46,000 |
0.28 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 16.88% |
1,905,736 |
0.42 |
≡ |
David Tepper - Appaloosa Management |
Reduce 7.75% |
525,000 |
0.37 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
70,284 |
0.05 |
≡ |
David Tepper - Appaloosa Management |
Buy |
6,775,000 |
4.20 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 34.26% |
86,000 |
0.46 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.57% |
65,065 |
0.01 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
94,500 |
0.26 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
72,000 |
0.57 |
Q1  2023 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.84% |
94,121 |
0.02 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 15.33% |
100,000 |
0.23 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 65.92% |
182,800 |
0.50 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.77% |
74,000 |
0.38 |
Q4  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.97% |
24,000 |
0.10 |
≡ |
Hillman Value Fund |
Add 15.91% |
23,000 |
0.33 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 52.62% |
308,000 |
0.68 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 52.15% |
78,480 |
0.55 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.66% |
428,383 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
12,640 |
0.01 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
715,000 |
1.30 |
Q3  2022 |
≡ |
Hillman Value Fund |
Add 1.27% |
1,810 |
0.03 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 4.82% |
30,000 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 38.07% |
83,000 |
0.36 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
12,640 |
0.01 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
715,000 |
1.30 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 29.49% |
4,888,792 |
0.89 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Reduce 0.53% |
3,100 |
0.01 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
8,724,431 |
5.00 |
Q2  2022 |
≡ |
Hillman Value Fund |
Add 16.85% |
20,595 |
0.37 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
622,500 |
0.82 |
≡ |
Seth Klarman - Baupost Group |
Reduce 47.42% |
7,868,000 |
4.51 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.74% |
47,000 |
0.26 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.89% |
148,667 |
0.04 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
309,500 |
0.97 |
Q1  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.42% |
25,000 |
0.16 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 11.57% |
61,000 |
0.18 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 70.98% |
62,470 |
0.74 |
≡ |
Seth Klarman - Baupost Group |
Reduce 8.01% |
1,444,519 |
0.79 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.19% |
31,930 |
0.01 |
Q4  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 8.60% |
19,000 |
0.12 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 25.99% |
108,800 |
0.37 |
≡ |
Christopher Davis - Davis Advisors |
Add 27.95% |
3,661,552 |
0.88 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 133.32% |
50,290 |
0.62 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
309,500 |
0.97 |
≡ |
Seth Klarman - Baupost Group |
Reduce 8.65% |
1,708,000 |
0.89 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
57,412 |
0.03 |
≡ |
Torray Funds |
Sell 100.00% |
190,570 |
1.55 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
9,000,000 |
2.62 |
Q3  2021 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.80% |
104,109 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.25% |
9,000 |
0.06 |
≡ |
Hillman Value Fund |
Add 43.43% |
37,000 |
0.95 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 165.78% |
261,100 |
1.12 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
57,412 |
0.03 |
≡ |
Daniel Loeb - Third Point |
Reduce 35.71% |
5,000,000 |
1.46 |
≡ |
Seth Klarman - Baupost Group |
Reduce 9.20% |
2,000,000 |
1.00 |
Q2  2021 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.56% |
72,381 |
0.02 |
≡ |
Hillman Value Fund |
Add 7.58% |
6,000 |
0.17 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.77% |
35,000 |
0.25 |
≡ |
Daniel Loeb - Third Point |
Add 1300.00% |
13,000,000 |
4.27 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
157,500 |
0.70 |
≡ |
Seth Klarman - Baupost Group |
Reduce 6.70% |
1,560,384 |
0.71 |
Q1  2021 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.96% |
248,478 |
0.07 |
≡ |
Seth Klarman - Baupost Group |
Add 28.15% |
5,119,765 |
2.62 |
≡ |
Torray Funds |
Reduce 25.12% |
63,937 |
0.64 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.27% |
45,000 |
0.40 |
Q4  2020 |
≡ |
Torray Funds |
Add 0.04% |
97 |
0.00 |
≡ |
Hillman Value Fund |
Add 10.00% |
7,200 |
0.27 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.02% |
43,000 |
0.34 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,000,000 |
0.38 |
≡ |
Seth Klarman - Baupost Group |
Buy |
18,185,569 |
8.38 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.42% |
182,806 |
0.04 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
300,000 |
1.28 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.76% |
27,000 |
0.25 |
≡ |
Hillman Value Fund |
Add 50.00% |
24,000 |
1.25 |
≡ |
Christopher Davis - Davis Advisors |
Add 51.79% |
4,386,696 |
1.26 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
37,720 |
0.57 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
300,000 |
1.28 |
≡ |
Torray Funds |
Reduce 1.98% |
5,133 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
14,824 |
0.02 |
Q2  2020 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.82% |
69,043 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
14,824 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.52% |
16,000 |
0.18 |
≡ |
Torray Funds |
Reduce 1.18% |
3,099 |
0.03 |
Q1  2020 |
≡ |
Torray Funds |
Add 0.01% |
32 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.44% |
4,000 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.25% |
20,749 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,076,938 |
0.94 |