Q3  2024 |
≡ |
First Eagle Investment Management |
Add 0.09% |
12,063 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.30% |
167 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.57% |
68 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.27% |
7,703 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 84.98% |
138,085 |
0.17 |
Q2  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.22% |
396 |
0.00 |
≡ |
Kahn Brothers Group |
Add 1.12% |
159 |
0.00 |
≡ |
Yacktman Asset Management |
Add 34.95% |
42,085 |
0.05 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 2.84% |
1,646 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 0.39% |
51,745 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.05% |
2 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,831 |
0.01 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 0.11% |
14,630 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.52% |
935 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 2.80% |
1,575 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,831 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 17.19% |
25,000 |
0.03 |
≡ |
Kahn Brothers Group |
Reduce 6.94% |
1,056 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.21% |
191 |
0.00 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.44% |
20 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.57% |
1,019 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 1.39% |
214 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 1.09% |
1,600 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.03% |
3,412 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
17,000 |
0.01 |
Q3  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.18% |
8 |
0.00 |
≡ |
Kahn Brothers Group |
Add 10.62% |
1,482 |
0.03 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
17,000 |
0.01 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 24.23% |
18,013 |
0.51 |
≡ |
Yacktman Asset Management |
Reduce 1.87% |
2,800 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 1.03% |
137,880 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.13% |
229 |
0.00 |
Q2  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.76% |
1,341 |
0.00 |
≡ |
Yacktman Asset Management |
Add 1.84% |
2,700 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 22.89% |
839 |
0.01 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 16.90% |
15,119 |
0.38 |
≡ |
Kahn Brothers Group |
Reduce 2.10% |
300 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.80% |
107,464 |
0.03 |
Q1  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.35% |
610 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 15.84% |
690 |
0.01 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 12.50% |
12,778 |
0.36 |
≡ |
Kahn Brothers Group |
Reduce 4.08% |
606 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 2.00% |
3,000 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.34% |
45,337 |
0.01 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Reduce 32.00% |
6,345,366 |
1.93 |
≡ |
Yacktman Asset Management |
Reduce 18.02% |
33,000 |
0.04 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 16.43% |
20,108 |
0.60 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.04% |
280 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.47% |
2,641 |
0.00 |
≡ |
Kahn Brothers Group |
Reduce 0.32% |
48 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
2,375 |
0.04 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
344,376 |
1.63 |
Q3  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.11% |
5 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.47% |
835 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
2,375 |
0.04 |
≡ |
Kahn Brothers Group |
Reduce 32.87% |
7,300 |
0.10 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 23.32% |
37,212 |
0.98 |
≡ |
Yacktman Asset Management |
Reduce 21.65% |
50,600 |
0.05 |
≡ |
First Eagle Investment Management |
Reduce 0.63% |
126,074 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,414 |
0.02 |
Q2  2022 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.30% |
471 |
0.01 |
≡ |
Kahn Brothers Group |
Add 45.50% |
6,945 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
8,414 |
0.02 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 59.21% |
499,794 |
1.96 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 18.12% |
1,025 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 15.47% |
3,651,936 |
0.88 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.89% |
1,599 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
2,500 |
0.03 |
Q1  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.44% |
796 |
0.00 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
2,500 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 26.84% |
2,075 |
0.02 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 16.64% |
168,541 |
0.48 |
≡ |
Kahn Brothers Group |
Reduce 1.93% |
300 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.86% |
205,645 |
0.04 |
≡ |
Yacktman Asset Management |
Reduce 0.21% |
500 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 0.09% |
149 |
0.00 |
≡ |
Hillman Value Fund |
Sell 100.00% |
108,000 |
3.02 |
Q4  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.32% |
25 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.61% |
1,080 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 5.01% |
1,254,662 |
0.19 |
≡ |
Christopher Bloomstran - Semper Augustus |
Reduce 3.59% |
5,930 |
0.11 |
≡ |
Yacktman Asset Management |
Reduce 0.64% |
1,499 |
0.00 |
Q3  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.13% |
10 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.51% |
833 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.73% |
1,288 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 14.82% |
130,711 |
0.27 |
≡ |
Yacktman Asset Management |
Reduce 80.21% |
955,602 |
0.53 |
≡ |
First Eagle Investment Management |
Reduce 1.67% |
427,021 |
0.06 |
Q2  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
692 |
0.00 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 3.82% |
6,043 |
0.13 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 120.97% |
482,845 |
1.22 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 23.70% |
2,390 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 13.94% |
192,907 |
0.12 |
≡ |
Kahn Brothers Group |
Reduce 3.75% |
606 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.52% |
394,347 |
0.06 |
Q1  2021 |
≡ |
Christopher Bloomstran - Semper Augustus |
Add 0.17% |
267 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.32% |
568 |
0.00 |
≡ |
Yacktman Asset Management |
Add 1.17% |
16,013 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.57% |
595 |
0.00 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 5.20% |
21,904 |
0.05 |