Q1  2024 |
≡ |
Hillman Value Fund |
Add 6.05% |
2,569 |
0.16 |
≡ |
Jensen Investment Management |
Reduce 7.89% |
496,625 |
0.57 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 30.60% |
5,506 |
0.02 |
≡ |
Francois Rochon - Giverny Capital |
Add 19.33% |
45,262 |
0.30 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.90% |
200 |
0.00 |
≡ |
Torray Funds |
Add 0.22% |
389 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 0.09% |
20 |
0.00 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
35,000 |
5.17 |
≡ |
Viking Global Investors |
Buy |
3,293,461 |
1.69 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
157,400 |
0.06 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.60% |
12,715 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 1.17% |
40,115 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.20% |
116,300 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.29% |
46,167 |
0.04 |
≡ |
Polen Capital Management |
Reduce 1.49% |
32,351 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.99% |
50 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 2.16% |
138,919 |
0.15 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.36% |
103,030 |
0.10 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 2.49% |
37,300 |
0.17 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.85% |
7,951 |
0.24 |
≡ |
Samantha McLemore - Patient Capital Management |
Reduce 4.92% |
31,102 |
0.23 |
≡ |
Terry Smith - Fundsmith |
Reduce 7.53% |
571,317 |
0.33 |
≡ |
AltaRock Partners |
Reduce 7.59% |
399,392 |
1.24 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 17.93% |
60,000 |
0.57 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 19.28% |
681,680 |
1.66 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 23.96% |
1,278,300 |
1.27 |
≡ |
Hillman Value Fund |
Reduce 24.23% |
13,569 |
0.85 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 39.78% |
91,270 |
3.95 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,113,001 |
3.93 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
900,000 |
1.81 |
≡ |
Lindsell Train |
Sell 100.00% |
16,850 |
0.04 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
38,400 |
0.01 |
Q3  2023 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Add 99.31% |
2,169,824 |
2.71 |
≡ |
Chase Coleman - Tiger Global Management |
Add 39.96% |
1,523,200 |
1.47 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Add 17.69% |
34,485 |
1.62 |
≡ |
David Katz - Matrix Asset Advisors |
Add 9.11% |
210 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Add 5.04% |
11,236 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.20% |
900 |
0.00 |
≡ |
Jensen Investment Management |
Add 2.66% |
166,590 |
0.17 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 1.38% |
8,587 |
0.07 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 0.91% |
5,000 |
0.01 |
≡ |
Dodge & Cox |
Add 0.55% |
52,600 |
0.01 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
3,113,001 |
3.93 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
38,400 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.35% |
26,908 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.36% |
15,841 |
0.02 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.84% |
30,000 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 0.97% |
33,526 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.06% |
38,409 |
0.03 |
≡ |
Torray Funds |
Reduce 2.04% |
3,767 |
0.09 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.16% |
69,795 |
0.16 |
≡ |
Polen Capital Management |
Reduce 3.79% |
85,461 |
0.03 |
≡ |
AltaRock Partners |
Reduce 8.32% |
477,378 |
1.56 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 11.18% |
188,632 |
0.87 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 18.43% |
4,065 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 18.46% |
63,208 |
1.98 |
≡ |
Daniel Loeb - Third Point |
Reduce 36.84% |
525,000 |
1.06 |
Q2  2023 |
≡ |
Samantha McLemore - Patient Capital Management |
Add 775.14% |
551,903 |
3.68 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 7.93% |
1,574 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 6.39% |
263,218 |
0.22 |
≡ |
Francois Rochon - Giverny Capital |
Add 4.56% |
9,711 |
0.06 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 3.19% |
17,000 |
0.02 |
≡ |
Jensen Investment Management |
Add 1.00% |
62,109 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,057 |
0.06 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.16% |
12,562 |
0.01 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 0.59% |
2,000 |
0.02 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 0.73% |
17,100 |
0.06 |
≡ |
Polen Capital Management |
Reduce 1.11% |
25,409 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.34% |
130,900 |
0.02 |
≡ |
Torray Funds |
Reduce 1.71% |
3,205 |
0.07 |
≡ |
First Eagle Investment Management |
Reduce 1.84% |
64,905 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 3.57% |
12,666 |
0.24 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.41% |
1,250 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.68% |
165 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 8.39% |
202,040 |
0.39 |
≡ |
AltaRock Partners |
Reduce 8.69% |
545,817 |
1.57 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 13.93% |
273,000 |
1.10 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 16.17% |
695,750 |
0.51 |
≡ |
Leon Cooperman |
Reduce 23.53% |
200,000 |
1.30 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 24.20% |
1,138,020 |
2.71 |
≡ |
Josh Tarasoff - Greenlea Lane Capital |
Reduce 31.52% |
89,725 |
3.92 |
≡ |
Chase Coleman - Tiger Global Management |
Reduce 54.42% |
4,551,949 |
4.55 |
≡ |
Daniel Loeb - Third Point |
Reduce 70.00% |
3,325,000 |
5.83 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
598,779 |
3.88 |
Q1  2023 |
≡ |
Chase Coleman - Tiger Global Management |
Add 124.40% |
4,636,774 |
4.37 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 75.48% |
9,931 |
0.03 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 42.90% |
160,000 |
0.21 |
≡ |
Dodge & Cox |
Add 41.24% |
2,850,100 |
0.34 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 12.00% |
504,020 |
1.16 |
≡ |
David Rolfe - Wedgewood Partners |
Add 11.89% |
37,745 |
0.66 |
≡ |
Lindsell Train |
Add 5.31% |
850 |
0.00 |
≡ |
Francois Rochon - Giverny Capital |
Add 2.35% |
4,897 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.10% |
216 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.60% |
25,525 |
0.02 |
≡ |
First Eagle Investment Management |
Add 0.16% |
5,520 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.02% |
1,885 |
0.00 |
≡ |
Daniel Loeb - Third Point |
Buy |
4,750,000 |
8.06 |
≡ |
Bill Ackman - Pershing Square Capital Management |
Buy |
2,185,000 |
2.22 |
≡ |
Torray Funds |
Reduce 0.08% |
157 |
0.00 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.71% |
14,000 |
0.05 |