Q3  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.18% |
424 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.48% |
3,000 |
0.03 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 5.88% |
46,497 |
0.22 |
≡ |
Yacktman Asset Management |
Reduce 26.56% |
665,333 |
0.39 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.20% |
50,000 |
0.05 |
≡ |
Dodge & Cox |
Reduce 4.10% |
2,678,400 |
0.13 |
Q2  2024 |
≡ |
Francis Chou - Chou Associates |
Add 204.69% |
40,000 |
1.71 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 34.69% |
8,153,385 |
2.75 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 30.88% |
353,255 |
1.82 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 29.09% |
196,327 |
0.12 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 27.38% |
1,193,745 |
1.23 |
≡ |
Harry Burn - Sound Shore |
Reduce 26.54% |
568,461 |
1.13 |
≡ |
Dodge & Cox |
Reduce 19.73% |
16,056,000 |
0.90 |
≡ |
Hillman Value Fund |
Reduce 19.12% |
23,455 |
0.64 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.50% |
170,000 |
0.18 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 6.92% |
9,000 |
0.10 |
≡ |
Yacktman Asset Management |
Reduce 1.41% |
35,710 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.22% |
2,919 |
0.02 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
5,250 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
7,818 |
0.01 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
7,818 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 24.83% |
377,918 |
1.30 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 19.93% |
5,851,480 |
1.90 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.75% |
30,000 |
0.28 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 7.43% |
350,000 |
0.33 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.23% |
37,260 |
0.02 |
≡ |
Harry Burn - Sound Shore |
Reduce 5.17% |
116,816 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.11% |
5,181 |
0.04 |
≡ |
Yacktman Asset Management |
Reduce 0.69% |
17,611 |
0.01 |
Q4  2023 |
≡ |
Hillman Value Fund |
Reduce 16.93% |
25,000 |
0.55 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.79% |
30,000 |
0.25 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.73% |
464,864 |
0.38 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 6.65% |
108,369 |
0.34 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.09% |
58,000 |
0.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.16% |
958,274 |
0.27 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.11% |
5,283 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.95% |
14,144 |
0.01 |
≡ |
Harry Burn - Sound Shore |
Reduce 1.95% |
44,904 |
0.08 |
≡ |
Yacktman Asset Management |
Reduce 0.49% |
12,510 |
0.01 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 0.01% |
255 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
27,887 |
0.03 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 53.33% |
9,700 |
0.01 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 14.20% |
37,380 |
0.40 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 9.60% |
500,000 |
0.41 |
≡ |
Mairs & Power Growth Fund |
Reduce 8.48% |
131,500 |
0.12 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.94% |
12,000 |
0.08 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.39% |
426,455 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.77% |
5,616 |
0.00 |
≡ |
Dodge & Cox |
Reduce 0.73% |
600,400 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 0.54% |
13,891 |
0.01 |
≡ |
Harry Burn - Sound Shore |
Reduce 0.40% |
9,354 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.01% |
16 |
0.00 |
Q2  2023 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 0.00% |
255 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.26% |
655 |
0.00 |
≡ |
Dodge & Cox |
Add 0.36% |
294,200 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.00% |
2,000 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.29% |
392,399 |
0.10 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Buy |
5,250 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
18,187 |
0.02 |
≡ |
Harry Burn - Sound Shore |
Reduce 2.78% |
66,077 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.53% |
19,025 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.20% |
5,258 |
0.00 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
125,000 |
4.37 |
Q1  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.36% |
885 |
0.00 |
≡ |
Dodge & Cox |
Add 3.15% |
2,494,300 |
0.11 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.89% |
18,000 |
0.11 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 44.72% |
1,609,745 |
1.34 |
≡ |
Harry Burn - Sound Shore |
Add 181.04% |
1,532,607 |
2.16 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
125,000 |
4.37 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.50% |
151,393 |
0.38 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.13% |
50,000 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.98% |
15,167 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.51% |
465,585 |
0.12 |
≡ |
Yacktman Asset Management |
Reduce 0.14% |
3,551 |
0.00 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
9,421,196 |
1.07 |
Q4  2022 |
≡ |
Yacktman Asset Management |
Add 0.22% |
5,591 |
0.00 |
≡ |
First Eagle Investment Management |
Add 1.97% |
182,450 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 2.00% |
4,000 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.82% |
5,000 |
0.03 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 20.00% |
600,000 |
0.61 |
≡ |
Mairs & Power Growth Fund |
Reduce 22.48% |
464,000 |
0.44 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 9.52% |
187,548 |
0.47 |
≡ |
Harry Burn - Sound Shore |
Reduce 8.85% |
82,225 |
0.39 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.94% |
1,264,828 |
0.36 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.34% |
18,330 |
0.01 |
≡ |
Dodge & Cox |
Reduce 1.04% |
833,500 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.99% |
2,495 |
0.02 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Add 0.06% |
5,170 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Add 2.56% |
5,000 |
0.00 |
≡ |
Bill Nygren - Oakmark Select Fund |
Buy |
3,000,000 |
3.00 |
≡ |
Yacktman Asset Management |
Reduce 42.42% |
1,906,777 |
0.83 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 10.47% |
230,332 |
0.50 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.57% |
46,272 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.72% |
561,798 |
0.16 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.44% |
1,099 |
0.01 |
≡ |
Dodge & Cox |
Reduce 0.15% |
121,100 |
0.01 |
Q2  2022 |
≡ |
Dodge & Cox |
Add 0.03% |
24,000 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.18% |
16,420 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.42% |
1,056 |
0.01 |
≡ |
Mairs & Power Growth Fund |
Add 2.48% |
50,000 |
0.04 |