Q3  2024 |
≡ |
Bill & Melinda Gates Foundation Trust |
Add 65.17% |
1,000,000 |
0.61 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.55% |
4,000 |
0.19 |
≡ |
Thomas Gayner - Markel Group |
Add 7.73% |
14,000 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.43% |
216 |
0.01 |
≡ |
Dodge & Cox |
Reduce 2.14% |
191,600 |
0.05 |
≡ |
Harry Burn - Sound Shore |
Reduce 18.58% |
48,827 |
0.44 |
≡ |
David Tepper - Appaloosa Management |
Reduce 31.82% |
175,000 |
0.71 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,403 |
0.01 |
Q2  2024 |
≡ |
Thomas Gayner - Markel Group |
Add 7.74% |
13,000 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.85% |
500 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.03% |
518 |
0.02 |
≡ |
Harry Burn - Sound Shore |
Reduce 3.02% |
8,184 |
0.08 |
≡ |
David Tepper - Appaloosa Management |
Reduce 8.33% |
50,000 |
0.24 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 82.49% |
11,319 |
0.05 |
Q1  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Add 28.10% |
11,046 |
0.38 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 20.00% |
4,500 |
0.21 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 17.86% |
45,707 |
1.17 |
≡ |
Thomas Gayner - Markel Group |
Add 7.35% |
11,500 |
0.03 |
≡ |
Harry Burn - Sound Shore |
Reduce 0.94% |
2,562 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.52% |
355 |
0.00 |
≡ |
David Tepper - Appaloosa Management |
Reduce 7.69% |
50,000 |
0.22 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 121.62% |
7,725 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 28.57% |
5,000 |
0.21 |
≡ |
Thomas Gayner - Markel Group |
Add 7.93% |
11,500 |
0.03 |
≡ |
Harry Burn - Sound Shore |
Reduce 0.47% |
1,286 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.32% |
1,774 |
0.06 |
≡ |
Dodge & Cox |
Reduce 6.04% |
576,200 |
0.15 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 18.44% |
57,848 |
1.23 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 162.81% |
3,935 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 9.02% |
12,000 |
0.04 |
≡ |
Dodge & Cox |
Reduce 1.12% |
108,400 |
0.03 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 10.49% |
36,787 |
0.79 |
≡ |
Harry Burn - Sound Shore |
Reduce 15.30% |
49,667 |
0.50 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.22% |
5,000 |
0.23 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 27.32% |
15,444 |
0.58 |
Q2  2023 |
≡ |
David Tepper - Appaloosa Management |
Add 85.71% |
300,000 |
1.38 |
≡ |
Harry Burn - Sound Shore |
Add 15.93% |
44,589 |
0.41 |
≡ |
Thomas Gayner - Markel Group |
Add 10.83% |
13,000 |
0.04 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 0.11% |
376 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.81% |
1,042 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.17% |
79 |
0.00 |
≡ |
Dodge & Cox |
Reduce 10.71% |
1,156,100 |
0.32 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.09% |
4,000 |
0.16 |
Q1  2023 |
≡ |
Harry Burn - Sound Shore |
Add 153.31% |
169,443 |
1.46 |
≡ |
Thomas Gayner - Markel Group |
Add 12.15% |
13,000 |
0.04 |
≡ |
David Tepper - Appaloosa Management |
Buy |
350,000 |
4.32 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,496 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.43% |
251 |
0.01 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 16.36% |
68,615 |
1.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 43.62% |
20,500 |
0.73 |
Q4  2022 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 66.99% |
14,105 |
0.64 |
≡ |
Thomas Gayner - Markel Group |
Add 22.29% |
19,500 |
0.05 |
≡ |
Harry Burn - Sound Shore |
Add 2.67% |
2,870 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.94% |
1,754 |
0.05 |
Q3  2022 |
≡ |
Bill & Melinda Gates Foundation Trust |
Add 187.14% |
1,000,000 |
0.44 |
≡ |
Thomas Gayner - Markel Group |
Add 19.86% |
14,500 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.30% |
4,000 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.76% |
1,033 |
0.03 |
≡ |
Dodge & Cox |
Reduce 0.14% |
14,800 |
0.00 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 8.44% |
38,669 |
0.49 |
Q2  2022 |
≡ |
Thomas Gayner - Markel Group |
Add 24.79% |
14,500 |
0.05 |
≡ |
Harry Burn - Sound Shore |
Buy |
107,655 |
2.52 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
21,055 |
1.26 |
≡ |
Dodge & Cox |
Reduce 0.57% |
62,200 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.40% |
1,440 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 19.63% |
10,500 |
0.36 |
Q1  2022 |
≡ |
Thomas Gayner - Markel Group |
Add 234.29% |
41,000 |
0.11 |
≡ |
Dodge & Cox |
Add 4.21% |
439,400 |
0.11 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 0.94% |
500 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.55% |
329 |
0.01 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 64.23% |
959,350 |
1.13 |
≡ |
Viking Global Investors |
Sell 100.00% |
655,242 |
0.49 |
Q4  2021 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 23.17% |
86,194 |
1.34 |
≡ |
Dodge & Cox |
Add 22.83% |
1,939,515 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Add 17.62% |
8,937 |
0.30 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.92% |
1,000 |
0.03 |
≡ |
Viking Global Investors |
Buy |
655,242 |
0.49 |
≡ |
Thomas Gayner - Markel Group |
Buy |
17,500 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,705 |
0.02 |
Q3  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 57.58% |
19,000 |
0.51 |
≡ |
Mason Hawkins - Longleaf Partners |
Add 38.24% |
102,912 |
1.46 |
≡ |
Dodge & Cox |
Add 11.36% |
866,400 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.97% |
2,399 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,705 |
0.02 |
Q2  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.57% |
769 |
0.03 |
≡ |
Dodge & Cox |
Reduce 2.24% |
174,900 |
0.06 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.71% |
2,000 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
6,728 |
0.02 |
Q1  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 37.25% |
9,500 |
0.38 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
6,728 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.90% |
445 |
0.02 |
≡ |
Bill & Melinda Gates Foundation Trust |
Reduce 50.62% |
1,531,287 |
2.07 |
≡ |
Greenhaven Associates |
Sell 100.00% |
2,500 |
0.01 |
Q4  2020 |
≡ |
Greenhaven Associates |
Buy |
2,500 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.67% |
842 |
0.04 |
≡ |
Mason Hawkins - Longleaf Partners |
Reduce 12.10% |
37,034 |
0.69 |
≡ |
Dodge & Cox |
Reduce 21.98% |
2,198,737 |
0.81 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 34.62% |
13,500 |
0.56 |
≡ |
Third Avenue Management |
Sell 100.00% |
50,628 |
1.77 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
12,764 |
0.06 |