Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.37% |
103,928 |
0.17 |
≡ |
First Eagle Investment Management |
Add 3.92% |
1,438,076 |
0.05 |
≡ |
Greenhaven Associates |
Add 13.14% |
236,400 |
0.04 |
Q2  2024 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 7.02% |
99,721 |
0.16 |
≡ |
First Eagle Investment Management |
Reduce 0.08% |
28,006 |
0.00 |
Q1  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 35.60% |
325,889 |
0.60 |
≡ |
Greenhaven Associates |
Add 13.11% |
208,576 |
0.04 |
≡ |
First Eagle Investment Management |
Add 0.14% |
50,390 |
0.00 |
Q4  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.87% |
100,231 |
0.19 |
≡ |
Greenhaven Associates |
Add 1.82% |
28,500 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.23% |
82,853 |
0.00 |
Q3  2023 |
≡ |
Greenhaven Associates |
Buy |
1,561,900 |
0.42 |
≡ |
First Eagle Investment Management |
Reduce 0.72% |
266,603 |
0.01 |
Q2  2023 |
≡ |
Michael Burry - Scion Asset Management |
Sell 100.00% |
143,594 |
2.49 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 67.04% |
407,582 |
0.61 |
≡ |
First Eagle Investment Management |
Reduce 0.51% |
189,916 |
0.01 |
Q1  2023 |
≡ |
Michael Burry - Scion Asset Management |
Buy |
143,594 |
2.49 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 13.00% |
212,208 |
0.27 |
≡ |
First Eagle Investment Management |
Add 0.07% |
24,527 |
0.00 |
Q4  2022 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 33.09% |
807,618 |
1.02 |
≡ |
First Eagle Investment Management |
Add 2.97% |
1,072,944 |
0.06 |
Q3  2022 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.87% |
237,470 |
0.21 |
≡ |
First Eagle Investment Management |
Add 6.37% |
2,161,634 |
0.11 |
Q2  2022 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 25.63% |
923,031 |
0.71 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 85.17% |
279,634 |
0.43 |
≡ |
First Eagle Investment Management |
Add 0.08% |
26,668 |
0.00 |
Q1  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 76.12% |
1,046,590 |
1.63 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 22.12% |
1,022,866 |
0.69 |
≡ |
First Eagle Investment Management |
Reduce 0.41% |
139,121 |
0.01 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Reduce 0.72% |
248,173 |
0.01 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Reduce 1.51% |
525,124 |
0.02 |
Q2  2021 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 20.68% |
792,349 |
0.48 |
≡ |
First Eagle Investment Management |
Add 3.71% |
1,244,595 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,590 |
0.00 |
Q1  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
28,100 |
0.74 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 63.80% |
535,500 |
0.56 |
≡ |
Dodge & Cox |
Sell 100.00% |
10,804,666 |
0.21 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 2.04% |
76,559 |
0.05 |
≡ |
First Eagle Investment Management |
Add 0.05% |
15,391 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,590 |
0.00 |
Q4  2020 |
≡ |
Dodge & Cox |
Reduce 33.02% |
5,326,950 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
113,009 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.39% |
130,858 |
0.01 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Add 41.92% |
9,953,021 |
0.27 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 29.57% |
11,800 |
0.24 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.54% |
203,900 |
0.19 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 5.58% |
222,057 |
0.15 |
≡ |
Dodge & Cox |
Reduce 7.62% |
1,331,393 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
113,009 |
0.02 |
Q2  2020 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 8.90% |
388,406 |
0.32 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.85% |
3,400 |
0.09 |
≡ |
First Eagle Investment Management |
Reduce 0.43% |
101,912 |
0.00 |
Q1  2020 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 28.80% |
976,090 |
0.61 |
≡ |
Dodge & Cox |
Add 12.49% |
1,939,600 |
0.04 |
≡ |
First Eagle Investment Management |
Add 0.73% |
172,494 |
0.01 |
Q4  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 62.31% |
400,500 |
0.77 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 19.44% |
551,692 |
0.60 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 21.63% |
7,700 |
0.32 |
≡ |
First Eagle Investment Management |
Reduce 5.39% |
1,347,763 |
0.09 |
Q3  2019 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 11.64% |
373,729 |
0.37 |
Q2  2019 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 53.26% |
1,115,879 |
1.09 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 40.96% |
186,800 |
0.31 |
≡ |
Dodge & Cox |
Add 39.56% |
4,400,000 |
0.14 |
Q1  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.22% |
4,500 |
0.22 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 7.35% |
143,459 |
0.17 |
≡ |
Dodge & Cox |
Add 4.49% |
478,400 |
0.02 |
Q4  2018 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 78.90% |
860,839 |
1.09 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.44% |
139,600 |
0.29 |
≡ |
Dodge & Cox |
Reduce 35.98% |
5,981,489 |
0.25 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.82% |
3,400 |
0.19 |
Q3  2018 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 95.69% |
533,508 |
0.97 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 15.20% |
7,800 |
0.53 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 24.28% |
191,000 |
0.53 |
≡ |
Dodge & Cox |
Reduce 14.73% |
2,872,302 |
0.17 |
Q2  2018 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
557,525 |
1.08 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.71% |
348,600 |
0.94 |
≡ |
Dodge & Cox |
Reduce 2.50% |
500,000 |
0.03 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.16% |
100,900 |
0.23 |
≡ |
Dodge & Cox |
Add 6.95% |
1,300,000 |
0.07 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
6,400 |
0.02 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.18% |
67,500 |
0.15 |
≡ |
Dodge & Cox |
Reduce 0.53% |
99,200 |
0.01 |
Q3  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
10,325 |
0.01 |
Q2  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 43.52% |
395,300 |
0.77 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 2.36% |
250 |
0.00 |
Q1  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.99% |
112,200 |
0.26 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.56% |
2,700 |
0.19 |
≡ |
Dodge & Cox |
Add 0.53% |
100,000 |
0.01 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 23.51% |
3,250 |
0.00 |
Q4  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 1.51% |
15,600 |
0.04 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 69.62% |
31,675 |
0.02 |
Q3  2016 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
610,000 |
0.54 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 15.35% |
8,250 |
0.01 |
Q2  2016 |
≡ |
Dodge & Cox |
Add 19.11% |
3,000,000 |
0.19 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
6,400 |
0.02 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 18.10% |
11,875 |
0.01 |
Q1  2016 |
≡ |
Dodge & Cox |
Add 24.61% |
3,100,000 |
0.18 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.38% |
97,400 |
0.18 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 5.51% |
3,825 |
0.00 |
Q4  2015 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 99.02% |
7,014,667 |
4.04 |