Q3  2024 |
≡ |
First Eagle Investment Management |
Reduce 63.26% |
41,049 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 16.77% |
1,924 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.72% |
2,326 |
0.00 |
≡ |
Dodge & Cox |
Reduce 48.33% |
16,543,490 |
0.63 |
Q2  2024 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.78% |
89 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
9,295 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 41.83% |
46,669 |
0.01 |
Q1  2024 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 6.56% |
9,464 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.83% |
94 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
9,295 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 39.38% |
72,469 |
0.01 |
Q4  2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.70% |
2,490 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.89% |
100 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
29,622 |
0.02 |
Q3  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.95% |
105 |
0.00 |
≡ |
First Eagle Investment Management |
Add 6.55% |
11,313 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
29,622 |
0.02 |
≡ |
Christopher Davis - Davis Advisors |
Add 122.48% |
80,852 |
0.02 |
≡ |
Dodge & Cox |
Add 96.74% |
16,832,100 |
0.53 |
Q2  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.77% |
200 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.63% |
1,092 |
0.00 |
≡ |
First Eagle Investment Management |
Add 5.40% |
8,848 |
0.00 |
≡ |
Dodge & Cox |
Add 22.28% |
3,169,833 |
0.11 |
Q1  2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 3.15% |
2,184 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.34% |
365 |
0.00 |
≡ |
First Eagle Investment Management |
Add 283.40% |
121,126 |
0.01 |
≡ |
Dodge & Cox |
Add 11.04% |
1,414,400 |
0.05 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 159.35% |
80,670 |
0.67 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
480,243 |
3.10 |
Q4  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.62% |
67 |
0.00 |
≡ |
First Eagle Investment Management |
Add 49.57% |
14,165 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 142.97% |
40,772 |
0.01 |
≡ |
Dodge & Cox |
Reduce 3.21% |
424,800 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.31% |
6,388 |
0.04 |
Q3  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.58% |
63 |
0.00 |
≡ |
First Eagle Investment Management |
Add 5.16% |
1,401 |
0.00 |
≡ |
Dodge & Cox |
Add 1.78% |
231,500 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.61% |
23,527 |
0.17 |
Q2  2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 5.94% |
1,800 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.52% |
56 |
0.00 |
≡ |
First Eagle Investment Management |
Add 41.76% |
8,005 |
0.00 |
≡ |
Dodge & Cox |
Add 14.71% |
1,668,200 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Add 21.69% |
90,926 |
0.66 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Reduce 99.48% |
3,648,930 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 4.21% |
1,332 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.42% |
45 |
0.00 |
≡ |
Dodge & Cox |
Add 5.18% |
558,700 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.80% |
19,187 |
0.15 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Reduce 0.73% |
27,084 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.41% |
44 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,519 |
0.01 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 39.50% |
20,666 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.42% |
5,605 |
0.04 |
≡ |
Dodge & Cox |
Add 11.97% |
1,152,900 |
0.07 |
Q3  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.43% |
46 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.32% |
684 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 7.95% |
775 |
0.00 |
≡ |
Dodge & Cox |
Add 7.84% |
700,000 |
0.05 |
≡ |
First Eagle Investment Management |
Reduce 18.27% |
825,875 |
0.13 |
≡ |
David Katz - Matrix Asset Advisors |
Add 4.01% |
15,205 |
0.13 |
Q2  2021 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 30.68% |
22,852 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
41 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
9,744 |
0.01 |
≡ |
Dodge & Cox |
Reduce 14.19% |
1,476,100 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.92% |
14,296 |
0.11 |
≡ |
First Eagle Investment Management |
Reduce 15.93% |
856,506 |
0.12 |
Q1  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
41 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 102.46% |
37,695 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
25,046 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.03% |
3,727 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 26.75% |
1,964,163 |
0.30 |
≡ |
Dodge & Cox |
Reduce 31.53% |
4,790,231 |
0.35 |
Q4  2020 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 5.42% |
2,110 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.49% |
51 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
25,046 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.63% |
2,284 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 15.87% |
1,384,895 |
0.19 |
≡ |
Dodge & Cox |
Reduce 23.02% |
4,542,969 |
0.31 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Add 0.12% |
10,473 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.59% |
61 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Add 210.87% |
26,386 |
0.01 |
≡ |
Dodge & Cox |
Add 4.84% |
911,100 |
0.06 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.85% |
22,597 |
0.17 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
50,625 |
0.57 |
Q2  2020 |
≡ |
Christopher Davis - Davis Advisors |
Buy |
12,513 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.59% |
61 |
0.00 |
≡ |
Dodge & Cox |
Add 8.66% |
1,500,000 |
0.09 |
≡ |
David Katz - Matrix Asset Advisors |
Add 12.62% |
43,269 |
0.31 |
≡ |
First Eagle Investment Management |
Reduce 31.42% |
3,992,535 |
0.47 |
Q1  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.47% |
48 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.51% |
65,175 |
0.01 |
≡ |
Dodge & Cox |
Add 2.57% |
434,200 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
63,000 |
0.55 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1102.89% |
314,324 |
2.21 |
Q4  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
10,293 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
63,000 |
0.55 |
≡ |
Dodge & Cox |
Buy |
16,892,544 |
1.29 |
≡ |
First Eagle Investment Management |
Buy |
12,773,860 |
1.97 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
28,500 |
2.85 |