Q3  2024 |
≡ |
First Eagle Investment Management |
Add 20.15% |
564,888 |
0.28 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.67% |
8,000 |
0.33 |
≡ |
David Katz - Matrix Asset Advisors |
Add 37.60% |
9,645 |
0.26 |
≡ |
Jensen Investment Management |
Reduce 3.75% |
1,505 |
0.00 |
Q2  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.11% |
3,000 |
0.13 |
≡ |
First Eagle Investment Management |
Add 32.54% |
688,296 |
0.36 |
≡ |
Jensen Investment Management |
Reduce 8.09% |
3,534 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.19% |
308 |
0.01 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 8.24% |
161,081 |
0.09 |
≡ |
Jensen Investment Management |
Reduce 12.91% |
6,478 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.50% |
2,106 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,197 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
867,764 |
1.41 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 11.56% |
202,428 |
0.12 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 49.58% |
2,160 |
0.01 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 35.19% |
471,191 |
0.77 |
≡ |
Jensen Investment Management |
Reduce 14.70% |
8,649 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.12% |
905 |
0.03 |
Q3  2023 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 2.66% |
34,697 |
0.07 |
≡ |
Jensen Investment Management |
Reduce 92.33% |
708,376 |
1.44 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 26.14% |
10,255 |
0.38 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.00% |
3,000 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 6.34% |
295 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.88% |
15,472 |
0.01 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Add 2.26% |
39,066 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 12.22% |
142,018 |
0.26 |
≡ |
Lee Ainslie - Maverick Capital |
Add 108.98% |
2,426 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 43.33% |
586,632 |
1.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.09% |
3,000 |
0.13 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.38% |
1,796 |
0.07 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Add 0.08% |
1,354 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 8.99% |
95,900 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,226 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 32.63% |
655,772 |
1.27 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.85% |
353 |
0.01 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 2.52% |
42,517 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.81% |
4,000 |
0.16 |
≡ |
Jensen Investment Management |
Reduce 5.36% |
113,767 |
0.23 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.41% |
1,459 |
0.06 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.74% |
18,916 |
0.04 |
Q3  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 8.46% |
3,956 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.63% |
1,000 |
0.04 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.11% |
12,198 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 0.49% |
10,360 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.23% |
3,863 |
0.00 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 0.11% |
1,886 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 2.50% |
26,806 |
0.06 |
≡ |
Jensen Investment Management |
Add 3.36% |
69,449 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.56% |
7,000 |
0.26 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.25% |
1,078 |
0.04 |
Q1  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.06% |
31 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.17% |
2,899 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 2.70% |
28,146 |
0.05 |
≡ |
Jensen Investment Management |
Reduce 9.57% |
218,354 |
0.43 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.16% |
4,000 |
0.13 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Add 8.51% |
131,967 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Add 46.57% |
15,199 |
0.50 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.78% |
75,840 |
0.13 |
≡ |
Jensen Investment Management |
Reduce 0.71% |
16,220 |
0.03 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Add 2.73% |
41,266 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.26% |
2,000 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Add 6.21% |
1,909 |
0.07 |
≡ |
Jensen Investment Management |
Reduce 15.02% |
406,180 |
0.79 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.75% |
19,883 |
0.03 |
≡ |
Terry Smith - Fundsmith |
Sell 100.00% |
4,328,550 |
2.92 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Add 17.17% |
221,216 |
0.13 |
≡ |
David Katz - Matrix Asset Advisors |
Add 58.25% |
11,310 |
0.39 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.03% |
11,813 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 0.68% |
18,564 |
0.03 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.15% |
6,321 |
0.00 |
Q1  2021 |
≡ |
Jensen Investment Management |
Add 1.58% |
42,373 |
0.08 |
≡ |
Hillman Value Fund |
Add 100.00% |
12,000 |
1.74 |
≡ |
First Eagle Investment Management |
Add 410.02% |
1,035,956 |
0.67 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
19,417 |
0.70 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.36% |
39,998 |
0.07 |
≡ |
Terry Smith - Fundsmith |
Reduce 0.24% |
10,544 |
0.01 |
≡ |
Viking Global Investors |
Sell 100.00% |
511,584 |
0.35 |
≡ |
Torray Funds |
Sell 100.00% |
40,649 |
1.68 |
Q4  2020 |
≡ |
Terry Smith - Fundsmith |
Add 0.10% |
4,443 |
0.00 |
≡ |
Jensen Investment Management |
Add 0.46% |
12,340 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.63% |
6,000 |
0.24 |
≡ |
First Eagle Investment Management |
Buy |
252,658 |
0.18 |
≡ |
Viking Global Investors |
Buy |
511,584 |
0.35 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.99% |
11,918 |
0.02 |
≡ |
Torray Funds |
Reduce 0.07% |
28 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,819 |
0.02 |
Q3  2020 |
≡ |
Terry Smith - Fundsmith |
Add 2.33% |
98,915 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.80% |
1,500 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,819 |
0.02 |
≡ |
Torray Funds |
Reduce 1.64% |
678 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.02% |
12,325 |
0.02 |
≡ |
Jensen Investment Management |
Reduce 0.10% |
2,737 |
0.01 |
Q2  2020 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.86% |
10,390 |
0.02 |
≡ |
Terry Smith - Fundsmith |
Add 11.32% |
431,265 |
0.45 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.86% |
4,500 |
0.20 |
≡ |
Torray Funds |
Reduce 0.16% |
68 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 0.11% |
2,956 |
0.01 |
Q1  2020 |
≡ |
Jensen Investment Management |
Add 6.71% |
168,209 |
0.43 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.38% |
3,000 |
0.15 |
≡ |
Hillman Value Fund |
Buy |
12,000 |
4.09 |