Q2  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 36.15% |
47,000 |
0.28 |
≡ |
Hillman Value Fund |
Add 18.12% |
22,655 |
0.43 |
≡ |
Harry Burn - Sound Shore |
Add 8.32% |
71,335 |
0.29 |
≡ |
Mairs & Power Growth Fund |
Add 2.48% |
50,000 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.42% |
1,056 |
0.01 |
≡ |
First Eagle Investment Management |
Add 0.18% |
16,420 |
0.00 |
≡ |
Dodge & Cox |
Add 0.03% |
24,000 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.22% |
9,911 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.91% |
1,327,986 |
0.33 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.21% |
45,663 |
0.02 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 15.51% |
403,875 |
0.72 |
Q1  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.28% |
709 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.90% |
83,792 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 1.39% |
63,723 |
0.03 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.42% |
50,000 |
0.04 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 4.22% |
114,750 |
0.19 |
≡ |
Dodge & Cox |
Reduce 6.74% |
5,789,400 |
0.29 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 11.34% |
4,343,133 |
1.06 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.75% |
114,190 |
0.48 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 16.32% |
170,900 |
0.08 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 17.62% |
847,562 |
0.61 |
≡ |
Hillman Value Fund |
Reduce 19.35% |
30,000 |
0.62 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 30.85% |
58,000 |
0.35 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
675,054 |
0.01 |
Q4  2021 |
≡ |
Yacktman Asset Management |
Add 0.46% |
20,757 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.19% |
465 |
0.00 |
≡ |
Dodge & Cox |
Reduce 2.02% |
1,774,000 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.44% |
26,171 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.09% |
1,221,807 |
0.27 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.39% |
220,697 |
0.15 |
≡ |
Harry Burn - Sound Shore |
Reduce 5.28% |
54,200 |
0.22 |
≡ |
First Eagle Investment Management |
Reduce 7.78% |
784,218 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 13.76% |
30,000 |
0.17 |
≡ |
Francis Chou - Chou Associates |
Reduce 88.47% |
150,000 |
4.99 |
≡ |
Meridian Contrarian Fund |
Sell 100.00% |
149,000 |
1.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
15,922 |
0.01 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
4,750 |
0.01 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 2360.90% |
15,275 |
0.01 |
≡ |
Harry Burn - Sound Shore |
Add 38.50% |
285,150 |
1.08 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 6.99% |
177,676 |
0.29 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.39% |
3,454 |
0.02 |
≡ |
Dodge & Cox |
Add 0.38% |
327,800 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 0.74% |
33,692 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 1.77% |
182,031 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.28% |
1,340,680 |
0.29 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.22% |
71,230 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 11.74% |
29,000 |
0.16 |
≡ |
Mairs & Power Growth Fund |
Reduce 12.91% |
306,000 |
0.26 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 38.31% |
2,950 |
0.01 |
≡ |
Meridian Contrarian Fund |
Reduce 54.43% |
178,000 |
1.19 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
2,152,827 |
0.48 |
Q2  2021 |
≡ |
Harry Burn - Sound Shore |
Buy |
740,700 |
2.69 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.11% |
44,281 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 0.41% |
18,676 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.89% |
4,762 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.97% |
35,053 |
0.01 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.90% |
103,153 |
0.19 |
≡ |
First Eagle Investment Management |
Reduce 4.20% |
450,659 |
0.05 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.23% |
277,771 |
0.16 |
≡ |
Mairs & Power Growth Fund |
Reduce 7.42% |
190,000 |
0.16 |
≡ |
Meridian Contrarian Fund |
Reduce 11.14% |
41,000 |
0.26 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 11.79% |
33,000 |
0.19 |
≡ |
Francis Chou - Chou Associates |
Reduce 19.09% |
40,000 |
1.06 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 42.06% |
5,590 |
0.01 |
≡ |
John Armitage - Egerton Capital |
Reduce 49.34% |
2,096,774 |
0.47 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 97.11% |
21,723 |
0.00 |
≡ |
Guy Spier - Aquamarine Capital |
Sell 100.00% |
151,741 |
3.10 |
Q1  2021 |
≡ |
Bill Miller - Miller Value Partners |
Add 6.49% |
810 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 5.78% |
144,359 |
0.25 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.43% |
575,517 |
0.10 |
≡ |
Yacktman Asset Management |
Add 1.16% |
52,809 |
0.02 |
≡ |
John Armitage - Egerton Capital |
Buy |
4,249,601 |
0.87 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.05% |
124 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.59% |
63,212 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 5.63% |
1,334 |
0.00 |
≡ |
Mairs & Power Growth Fund |
Reduce 10.18% |
290,000 |
0.22 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 16.55% |
1,052,269 |
0.57 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.89% |
61,000 |
0.33 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 20.05% |
295,902 |
0.11 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 98.71% |
51,748,813 |
0.77 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
250,000 |
5.39 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
400,000 |
0.18 |
Q4  2020 |
≡ |
Meridian Contrarian Fund |
Add 57.94% |
135,000 |
0.68 |
≡ |
Bill Miller - Miller Value Partners |
Add 25.68% |
2,550 |
0.00 |
≡ |
Hillman Value Fund |
Add 17.42% |
23,000 |
0.53 |
≡ |
Dodge & Cox |
Add 10.24% |
8,113,000 |
0.35 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 8.60% |
27,000 |
0.13 |
≡ |
Mairs & Power Growth Fund |
Add 7.55% |
200,000 |
0.12 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 7.19% |
426,871 |
0.17 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 5.77% |
136,427 |
0.23 |
≡ |
First Eagle Investment Management |
Add 0.52% |
55,332 |
0.00 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
250,000 |
5.39 |
≡ |
Yacktman Asset Management |
Reduce 0.56% |
25,820 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.57% |
1,065,242 |
0.15 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.80% |
107,607 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 18.39% |
56,921 |
0.29 |
≡ |
David Tepper - Appaloosa Management |
Reduce 54.29% |
475,000 |
0.21 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 58.84% |
74,956,573 |
0.84 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 75.43% |
72,760 |
0.03 |
Q3  2020 |
≡ |
Hillman Value Fund |
Add 65.00% |
52,000 |
1.23 |