Q3  2024 |
≡ |
Jensen Investment Management |
Reduce 14.38% |
312,586 |
0.54 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.65% |
1,000 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 1.06% |
44,840 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.33% |
286 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.01% |
332 |
0.00 |
Q2  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.87% |
5,000 |
0.17 |
≡ |
Jensen Investment Management |
Reduce 2.53% |
56,385 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.66% |
1,481 |
0.03 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.52% |
12,446 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.74% |
31,520 |
0.01 |
Q1  2024 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 10.45% |
276,997 |
0.27 |
≡ |
Jensen Investment Management |
Reduce 0.04% |
990 |
0.00 |
Q4  2023 |
≡ |
Jensen Investment Management |
Reduce 2.22% |
50,647 |
0.07 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.63% |
71,678 |
0.07 |
Q3  2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.61% |
73,080 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
6,656 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 1.04% |
37,856 |
0.02 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Reduce 0.27% |
9,842 |
0.00 |
Q1  2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.52% |
71,914 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.70% |
1,000 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 0.06% |
2,042 |
0.00 |
Q4  2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.94% |
86,554 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
11,967 |
0.04 |
Q3  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 11.48% |
3,500 |
0.09 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.70% |
50,921 |
0.06 |
≡ |
Jensen Investment Management |
Reduce 0.24% |
4,295 |
0.01 |
Q2  2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.18% |
130,447 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 43.18% |
5,545 |
0.02 |
Q1  2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.69% |
119,572 |
0.11 |
Q4  2021 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.84% |
27,580 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.70% |
23,389 |
0.01 |
Q3  2021 |
≡ |
Jensen Investment Management |
Reduce 6.21% |
98,579 |
0.15 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.31% |
43,314 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 1.83% |
62,433 |
0.03 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Reduce 6.41% |
233,271 |
0.11 |
≡ |
Jensen Investment Management |
Reduce 0.98% |
15,647 |
0.02 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Reduce 9.11% |
364,351 |
0.18 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.35% |
114,649 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.76% |
1,000 |
0.03 |
Q4  2020 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.67% |
130,391 |
0.10 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.50% |
3,000 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 1.71% |
69,710 |
0.03 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.24% |
5,000 |
0.13 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.96% |
108,549 |
0.09 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,753 |
0.02 |
Q2  2020 |
≡ |
First Eagle Investment Management |
Reduce 3.75% |
155,100 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 75.39% |
26,811 |
0.06 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.61% |
22,426 |
0.02 |
Q1  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.71% |
5,000 |
0.11 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.11% |
79,389 |
0.05 |
Q4  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.56% |
2,000 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 0.49% |
18,728 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 5.14% |
1,665 |
0.00 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.43% |
16,500 |
0.33 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 57.44% |
43,709 |
0.08 |
Q2  2019 |
≡ |
Hillman Value Fund |
Sell 100.00% |
9,100 |
3.13 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.21% |
13,300 |
0.25 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 6.00% |
4,200 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 4.62% |
2,540 |
0.00 |
Q4  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 4.12% |
2,360 |
0.00 |
Q3  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 11.05% |
7,120 |
0.01 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.31% |
13,000 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 24.19% |
20,560 |
0.03 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.21% |
8,000 |
0.11 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
50,300 |
0.05 |
Q1  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 17.03% |
7,420 |
0.01 |
Q4  2016 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
543,850 |
2.11 |
Q3  2016 |
≡ |
Harry Burn - Sound Shore |
Reduce 24.36% |
175,150 |
0.68 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
43,000 |
0.04 |
Q2  2016 |
≡ |
Harry Burn - Sound Shore |
Reduce 17.04% |
147,700 |
0.52 |
Q4  2015 |
≡ |
Harry Burn - Sound Shore |
Reduce 28.78% |
350,200 |
1.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 9.25% |
1,990 |
0.00 |
Q1  2015 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
315,000 |
1.80 |
Q4  2014 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 51.54% |
335,000 |
1.91 |
≡ |
Harry Burn - Sound Shore |
Reduce 19.68% |
213,200 |
0.50 |
Q1  2014 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.67% |
130,000 |
0.75 |
≡ |
Harry Burn - Sound Shore |
Reduce 10.72% |
130,100 |
0.28 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
200,000 |
0.21 |
Q4  2013 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 95.18% |
3,950,000 |
4.15 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.13% |
150,000 |
0.81 |
≡ |
Harry Burn - Sound Shore |
Reduce 2.02% |
25,000 |
0.05 |
Q3  2013 |
≡ |
Hillman Value Fund |
Sell 100.00% |
18,400 |
2.02 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 11.43% |
120,000 |
0.65 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 2.35% |
100,000 |
0.11 |
Q2  2013 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 2.78% |
30,000 |
0.14 |
≡ |
Harry Burn - Sound Shore |
Reduce 2.96% |
37,800 |
0.08 |
Q1  2013 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.46% |
165,200 |
0.37 |
Q4  2012 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.09% |
70,000 |
0.31 |
Q3  2012 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.10% |
110,100 |
0.21 |
Q1  2012 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.67% |
75,000 |
0.31 |
≡ |
Harry Burn - Sound Shore |
Reduce 9.07% |
145,200 |
0.30 |
Q4  2011 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 13.46% |
175,000 |
0.68 |
≡ |
Harry Burn - Sound Shore |
Reduce 6.16% |
105,100 |
0.20 |
Q1  2011 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 18.37% |
270,000 |
1.14 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 4.40% |
175,000 |
0.24 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
130,000 |
0.10 |
Q4  2010 |
≡ |
Harry Burn - Sound Shore |
Reduce 37.19% |
674,700 |
1.17 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.67% |
105,000 |
0.42 |
Q2  2010 |
≡ |
Harry Burn - Sound Shore |
Reduce 28.12% |
709,800 |
1.02 |
Q3  2009 |
≡ |
Harry Burn - Sound Shore |
Reduce 28.41% |
707,200 |
0.84 |