Q3  2023 |
≡ |
Hillman Value Fund |
Add 21.50% |
23,000 |
0.48 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.52% |
2,805 |
0.02 |
≡ |
Dodge & Cox |
Add 0.53% |
197,800 |
0.01 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 12548.81% |
1,571,613 |
1.49 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.65% |
8,719 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.95% |
123,396 |
0.03 |
≡ |
Dodge & Cox |
Add 0.36% |
133,600 |
0.01 |
≡ |
Yacktman Asset Management |
Add 0.29% |
11,009 |
0.00 |
Q1  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.86% |
9,639 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
12,524 |
0.01 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 3.93% |
647,934 |
0.08 |
≡ |
Thomas Gayner - Markel Group |
Add 1.11% |
4,000 |
0.00 |
≡ |
Yacktman Asset Management |
Add 0.14% |
5,185 |
0.00 |
Q3  2022 |
≡ |
Yacktman Asset Management |
Add 0.38% |
14,545 |
0.01 |
≡ |
Thomas Gayner - Markel Group |
Add 0.98% |
3,500 |
0.00 |
≡ |
Dodge & Cox |
Add 0.19% |
72,000 |
0.00 |
Q2  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 114.73% |
302,139 |
1.93 |
≡ |
Hillman Value Fund |
Add 27.63% |
30,388 |
0.62 |
≡ |
First Eagle Investment Management |
Add 4.49% |
709,682 |
0.08 |
Q1  2022 |
≡ |
David Katz - Matrix Asset Advisors |
Add 42.75% |
78,871 |
0.53 |
Q4  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.83% |
3,637 |
0.30 |
≡ |
David Katz - Matrix Asset Advisors |
Add 7.74% |
13,252 |
0.10 |
≡ |
Yacktman Asset Management |
Add 0.62% |
23,474 |
0.01 |
Q3  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Add 177.53% |
109,534 |
0.80 |
≡ |
Hillman Value Fund |
Add 23.15% |
25,000 |
0.63 |
Q2  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
61,700 |
0.45 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.52% |
1,300 |
0.10 |
≡ |
Dodge & Cox |
Add 2.19% |
839,400 |
0.05 |
≡ |
Christopher Davis - Davis Advisors |
Add 0.56% |
84,021 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Add 753.00% |
18,328 |
0.01 |
Q1  2021 |
≡ |
Hillman Value Fund |
Add 8.00% |
8,000 |
0.23 |
≡ |
Yacktman Asset Management |
Add 1.37% |
51,871 |
0.03 |
≡ |
Dodge & Cox |
Add 0.78% |
298,300 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 0.28% |
1,000 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,434 |
0.00 |
Q4  2020 |
≡ |
Hillman Value Fund |
Buy |
100,000 |
3.25 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 23.83% |
7,100 |
0.57 |
≡ |
Thomas Gayner - Markel Group |
Add 1.93% |
6,750 |
0.00 |
Q3  2020 |
≡ |
Dodge & Cox |
Add 17.24% |
5,600,000 |
0.32 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.05% |
1,700 |
0.13 |
≡ |
Yacktman Asset Management |
Add 6.59% |
234,838 |
0.12 |
Q2  2020 |
≡ |
Dodge & Cox |
Add 11.69% |
3,400,000 |
0.22 |
≡ |
Christopher Davis - Davis Advisors |
Add 4.24% |
653,317 |
0.15 |
≡ |
First Eagle Investment Management |
Add 0.28% |
50,870 |
0.01 |
Q1  2020 |
≡ |
Thomas Gayner - Markel Group |
Add 37.80% |
96,000 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
42,530 |
0.03 |
≡ |
Dodge & Cox |
Add 1.08% |
311,000 |
0.02 |
Q4  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.29% |
1,200 |
0.10 |
≡ |
Thomas Gayner - Markel Group |
Add 23.30% |
48,000 |
0.03 |
≡ |
First Eagle Investment Management |
Add 0.15% |
27,472 |
0.00 |
Q3  2019 |
≡ |
Thomas Gayner - Markel Group |
Add 157.50% |
126,000 |
0.09 |
≡ |
Yacktman Asset Management |
Add 0.05% |
1,764 |
0.00 |
Q2  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 16.47% |
14,000 |
0.10 |
≡ |
Thomas Gayner - Markel Group |
Buy |
80,000 |
0.05 |
Q1  2019 |
≡ |
Yacktman Asset Management |
Add 0.06% |
2,011 |
0.00 |
Q4  2018 |
≡ |
Dodge & Cox |
Add 15.77% |
4,300,000 |
0.33 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 3.97% |
3,087,774 |
0.08 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.00% |
181 |
0.00 |
Q3  2018 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 20.14% |
13,049,100 |
0.30 |
Q2  2018 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 4.19% |
2,608,928 |
0.07 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.01% |
2,346 |
0.00 |
Q1  2018 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 2.28% |
360,164 |
0.19 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 2.26% |
1,372,665 |
0.04 |
Q4  2017 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 21.08% |
10,589,195 |
0.30 |
≡ |
Dodge & Cox |
Add 4.91% |
1,309,300 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
1,500 |
0.00 |
Q2  2017 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 52.16% |
17,217,529 |
0.54 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.01% |
2,833 |
0.00 |
Q1  2017 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 52.33% |
11,340,090 |
0.33 |
Q4  2016 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 2.53% |
535,257 |
0.02 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.00% |
30 |
0.00 |
Q3  2016 |
≡ |
Hillman Value Fund |
Buy |
26,000 |
3.37 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.47% |
152,027 |
0.06 |
≡ |
Dodge & Cox |
Add 2.09% |
700,000 |
0.05 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 1.49% |
309,500 |
0.01 |
Q2  2016 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 1.24% |
393,866 |
0.15 |
≡ |
Dodge & Cox |
Add 5.36% |
1,700,000 |
0.12 |
Q1  2016 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 2.88% |
891,217 |
0.32 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 3.56% |
715,000 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.46% |
3,000 |
0.02 |
Q4  2015 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 2.34% |
706,813 |
0.24 |
Q3  2015 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 0.01% |
3,064 |
0.00 |
Q2  2015 |
≡ |
David Einhorn - Greenlight Capital |
Add 1108.82% |
3,669,099 |
1.97 |
Q1  2015 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
330,901 |
0.17 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.80% |
23,000 |
0.13 |
Q3  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.48% |
3,900 |
0.23 |
Q2  2014 |
≡ |
Dodge & Cox |
Add 8.13% |
3,067,200 |
0.20 |
Q1  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 102.86% |
108,000 |
0.61 |
≡ |
Dodge & Cox |
Add 9.62% |
3,309,300 |
0.21 |
Q4  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
105,000 |
0.60 |
Q3  2013 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 0.04% |
8,807 |
0.00 |
Q2  2013 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 30.12% |
5,704,914 |
0.17 |
≡ |
Thomas Gayner - Markel Group |
Add 3.96% |
10,000 |
0.01 |
Q1  2013 |
≡ |
Thomas Gayner - Markel Group |
Add 10.02% |
23,000 |
0.02 |
Q4  2012 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 1.50% |
66,400 |
0.03 |
Q3  2012 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 1.86% |
10,380 |
0.05 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 4.88% |
914,400 |
0.03 |
Q2  2012 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 157.62% |
341,195 |
1.80 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
4,425,000 |
1.73 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 233.83% |
13,112,049 |
0.39 |