Q4 2024 |
≡ |
Hillman Value Fund |
Buy |
142,100 |
2.67 |
≡ |
Lindsell Train |
Reduce 0.33% |
5,479 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 3.72% |
372,626 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.27% |
37,489 |
0.02 |
Q3 2024 |
≡ |
Lindsell Train |
Add 464.92% |
1,349,698 |
1.50 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.56% |
13,901 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 10.13% |
1,128,244 |
0.22 |
Q2 2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.45% |
13,146 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 2.79% |
320,029 |
0.06 |
Q1 2024 |
≡ |
Terry Smith - Fundsmith |
Reduce 1.66% |
193,926 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.47% |
32,551 |
0.02 |
Q4 2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.39% |
22,965 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 3.59% |
433,465 |
0.10 |
Q3 2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.68% |
6,576 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.90% |
109,346 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,811 |
0.02 |
Q2 2023 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.28% |
34,531 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.49% |
24,696 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 55.82% |
13,658 |
0.03 |
Q1 2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 666.57% |
21,277 |
0.03 |
≡ |
Terry Smith - Fundsmith |
Add 0.69% |
83,252 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.69% |
6,862 |
0.00 |
Q4 2022 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.65% |
79,544 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.32% |
34,316 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 59.89% |
4,767 |
0.01 |
Q3 2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 1.62% |
127 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Add 0.11% |
13,209 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.32% |
13,803 |
0.01 |
Q2 2022 |
≡ |
Terry Smith - Fundsmith |
Add 3.64% |
429,127 |
0.13 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.27% |
24,332 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.57% |
290 |
0.00 |
Q1 2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,122 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.94% |
21,241 |
0.01 |
≡ |
Terry Smith - Fundsmith |
Reduce 23.74% |
3,669,290 |
0.84 |
Q4 2021 |
≡ |
Terry Smith - Fundsmith |
Add 7.15% |
1,030,683 |
0.18 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.55% |
40,236 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,259 |
0.00 |
Q3 2021 |
≡ |
Terry Smith - Fundsmith |
Add 14.50% |
1,826,621 |
0.34 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.91% |
71,190 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 95.99% |
30,109 |
0.00 |
Q2 2021 |
≡ |
Terry Smith - Fundsmith |
Add 12.15% |
1,364,294 |
0.28 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.68% |
8,135 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 44.47% |
25,121 |
0.02 |
Q1 2021 |
≡ |
Terry Smith - Fundsmith |
Add 9.52% |
975,848 |
0.21 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.06% |
63,722 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 15.71% |
10,529 |
0.01 |
Q4 2020 |
≡ |
Terry Smith - Fundsmith |
Add 0.02% |
2,103 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.72% |
62,371 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 33.05% |
33,083 |
0.04 |
Q3 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 128.91% |
56,372 |
0.08 |
≡ |
Terry Smith - Fundsmith |
Add 3.94% |
388,904 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.73% |
110,653 |
0.08 |
Q2 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 99.59% |
21,820 |
0.03 |
≡ |
Terry Smith - Fundsmith |
Add 0.21% |
20,210 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.32% |
201,172 |
0.13 |
Q1 2020 |
≡ |
Terry Smith - Fundsmith |
Add 2.22% |
214,024 |
0.07 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.12% |
88,067 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 29.69% |
9,252 |
0.01 |
Q4 2019 |
≡ |
Terry Smith - Fundsmith |
Add 4.19% |
387,421 |
0.12 |
≡ |
Lindsell Train |
Reduce 0.41% |
1,195 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.53% |
81,640 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 73.23% |
85,260 |
0.08 |
Q3 2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 4.12% |
4,611 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Buy |
9,243,186 |
2.97 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.80% |
90,916 |
0.04 |
Q2 2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
111,810 |
0.09 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.71% |
114,692 |
0.05 |
Q1 2019 |
≡ |
Lindsell Train |
Add 20.70% |
50,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 16.97% |
410,649 |
0.17 |
Q4 2018 |
≡ |
Lindsell Train |
Add 9.06% |
20,060 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.70% |
92,962 |
0.04 |
Q3 2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.01% |
132,603 |
0.05 |
Q2 2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.09% |
171,478 |
0.06 |
Q1 2018 |
≡ |
Thomas Gayner - Markel Group |
Add 125.00% |
263,437 |
0.27 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 90.24% |
1,336,023 |
0.51 |
Q4 2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.16% |
48,359 |
0.02 |
Q3 2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 5.55% |
80,331 |
0.03 |
Q2 2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.83% |
53,401 |
0.02 |
Q1 2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 10.42% |
131,683 |
0.05 |
Q4 2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.61% |
7,642 |
0.00 |
Q3 2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.54% |
77,041 |
0.03 |
Q2 2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.56% |
29,460 |
0.01 |
Q1 2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.58% |
39,738 |
0.02 |
Q4 2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.49% |
47,660 |
0.02 |
Q3 2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.61% |
27,004 |
0.01 |
Q2 2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 10.81% |
100,916 |
0.04 |
Q1 2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 9.40% |
80,250 |
0.03 |
Q4 2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.41% |
12,252 |
0.00 |
Q3 2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.17% |
1,436 |
0.00 |
Q2 2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.39% |
3,382 |
0.00 |
Q1 2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.12% |
18,036 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Reduce 0.94% |
1,994 |
0.00 |
Q4 2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.63% |
5,394 |
0.00 |
Q3 2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 21.94% |
153,898 |
0.06 |
Q2 2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 32.99% |
173,976 |
0.07 |
Q1 2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 98.97% |
262,322 |
0.11 |
Q4 2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.94% |
8,036 |
0.00 |
Q3 2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.42% |
1,152 |
0.00 |
Q2 2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.11% |
11,650 |
0.01 |
Q1 2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.28% |
12,688 |
0.01 |