Q1  2019 |
≡ |
Hillman Value Fund |
Buy |
7,500 |
2.87 |
≡ |
Yacktman Asset Management |
Reduce 16.53% |
651,183 |
0.95 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 10.52% |
1,062,033 |
0.73 |
≡ |
Daniel Loeb - Third Point |
Buy |
500,000 |
0.66 |
≡ |
Lee Ainslie - Maverick Capital |
Add 10.63% |
335,260 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.55% |
2,100 |
0.47 |
≡ |
Meridian Contrarian Fund |
Reduce 14.67% |
18,000 |
0.38 |
≡ |
Jensen Investment Management |
Add 4.71% |
194,007 |
0.27 |
≡ |
Mairs & Power Growth Fund |
Add 7.00% |
70,000 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.39% |
8,000 |
0.16 |
≡ |
Chase Coleman - Tiger Global Management |
Add 0.95% |
125,000 |
0.08 |
≡ |
Terry Smith - Fundsmith |
Add 0.94% |
113,382 |
0.08 |
≡ |
Thomas Gayner - Markel Group |
Add 5.99% |
23,300 |
0.05 |
≡ |
Torray Funds |
Reduce 2.04% |
4,058 |
0.05 |
≡ |
Dodge & Cox |
Reduce 0.20% |
39,200 |
0.01 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 0.45% |
10,350 |
0.01 |
Q4  2018 |
≡ |
Leon Cooperman |
Reduce 73.35% |
676,200 |
6.72 |
≡ |
Chris Hohn - TCI Fund Management |
Add 65.13% |
8,605,697 |
4.37 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 33.33% |
8,000,000 |
3.71 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
4,100,000 |
3.28 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 26.50% |
3,640,407 |
2.50 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.93% |
642,680 |
0.96 |
≡ |
Dodge & Cox |
Reduce 14.33% |
3,224,600 |
0.54 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.89% |
60,800 |
0.39 |
≡ |
Mairs & Power Growth Fund |
Add 16.96% |
145,000 |
0.38 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.22% |
500 |
0.11 |
≡ |
Torray Funds |
Reduce 3.29% |
6,782 |
0.08 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 1.44% |
33,656 |
0.04 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.39% |
47,074 |
0.03 |
≡ |
Jensen Investment Management |
Add 0.25% |
10,185 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 0.52% |
2,000 |
0.00 |
Q3  2018 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 25.00% |
8,000,000 |
3.54 |
≡ |
Daniel Loeb - Third Point |
Add 82.22% |
1,850,000 |
1.48 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 29.95% |
1,000,894 |
0.95 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 9.86% |
1,233,000 |
0.73 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 14.12% |
3,700 |
0.73 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 11.65% |
500,320 |
0.71 |
≡ |
Leon Cooperman |
Reduce 11.06% |
114,665 |
0.57 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 4.33% |
598,342 |
0.36 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 30.62% |
20,300 |
0.31 |
≡ |
Mairs & Power Growth Fund |
Add 12.50% |
95,000 |
0.24 |
≡ |
Meridian Contrarian Fund |
Reduce 9.91% |
13,500 |
0.24 |
≡ |
Dodge & Cox |
Reduce 3.12% |
725,800 |
0.11 |
≡ |
Thomas Gayner - Markel Group |
Add 7.20% |
26,000 |
0.05 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.05% |
6,260 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.43% |
55 |
0.00 |
Q2  2018 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 20.00% |
8,000,000 |
3.57 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 39.45% |
2,177,887 |
1.77 |
≡ |
Daniel Loeb - Third Point |
Add 309.09% |
1,700,000 |
1.18 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 55.20% |
81,700 |
1.07 |
≡ |
Mairs & Power Growth Fund |
Add 67.03% |
305,000 |
0.70 |
≡ |
Meridian Contrarian Fund |
Reduce 19.02% |
32,000 |
0.50 |
≡ |
Harry Burn - Sound Shore |
Reduce 13.31% |
78,500 |
0.40 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 3.54% |
428,000 |
0.22 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.32% |
900 |
0.16 |
≡ |
Lee Ainslie - Maverick Capital |
Add 3.13% |
130,223 |
0.15 |
≡ |
Leon Cooperman |
Reduce 2.58% |
27,500 |
0.09 |
≡ |
Dodge & Cox |
Reduce 1.53% |
360,000 |
0.05 |
≡ |
Thomas Gayner - Markel Group |
Add 6.49% |
22,000 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 18.95% |
900 |
0.00 |
Q1  2018 |
≡ |
ValueAct Capital |
Sell 100.00% |
9,014,063 |
7.80 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 16.67% |
8,000,000 |
2.99 |
≡ |
Chris Hohn - TCI Fund Management |
Add 71.23% |
5,745,100 |
2.92 |
≡ |
Meridian Contrarian Fund |
Reduce 37.52% |
101,000 |
1.51 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 26.00% |
2,491,700 |
1.15 |
≡ |
Mairs & Power Growth Fund |
Buy |
455,000 |
0.96 |
≡ |
Lee Ainslie - Maverick Capital |
Add 18.12% |
639,070 |
0.75 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.30% |
3,800 |
0.62 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 48.00% |
48,000 |
0.56 |
≡ |
Daniel Loeb - Third Point |
Buy |
550,000 |
0.40 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.05% |
44,750 |
0.21 |
≡ |
Leon Cooperman |
Reduce 4.91% |
55,000 |
0.19 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.62% |
207,173 |
0.16 |
≡ |
Thomas Gayner - Markel Group |
Add 8.65% |
27,000 |
0.05 |
≡ |
Dodge & Cox |
Reduce 1.05% |
250,000 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 7.95% |
350 |
0.00 |
Q4  2017 |
≡ |
Hillman Value Fund |
Sell 100.00% |
20,000 |
4.76 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
8,065,349 |
4.28 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 14.29% |
8,000,000 |
2.58 |
≡ |
Lee Ainslie - Maverick Capital |
Add 207.88% |
2,381,440 |
2.57 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 15.40% |
1,745,076 |
0.78 |
≡ |
Meridian Contrarian Fund |
Reduce 17.22% |
56,000 |
0.78 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.07% |
79,000 |
0.32 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.79% |
1,900 |
0.27 |
≡ |
Leon Cooperman |
Reduce 3.70% |
43,000 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.09% |
10,000 |
0.11 |
≡ |
Dodge & Cox |
Reduce 2.69% |
659,300 |
0.08 |
≡ |
ValueAct Capital |
Add 0.01% |
589 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 91.09% |
45,000 |
0.00 |
Q3  2017 |
≡ |
ValueAct Capital |
Reduce 43.71% |
6,999,325 |
5.23 |
≡ |
Hillman Value Fund |
Buy |
20,000 |
4.76 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 12.50% |
8,000,000 |
2.31 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,145,560 |
1.08 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 16.95% |
1,642,105 |
0.60 |
≡ |
Harry Burn - Sound Shore |
Reduce 18.06% |
157,300 |
0.58 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.29% |
2,200 |
0.28 |
≡ |
Meridian Contrarian Fund |
Reduce 4.41% |
15,000 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.33% |
10,000 |
0.10 |
≡ |
Thomas Gayner - Markel Group |
Add 11.43% |
32,000 |
0.05 |
≡ |
Dodge & Cox |
Reduce 1.00% |
247,000 |
0.03 |