Q4 2024 |
≡ |
Dodge & Cox |
Add 28.65% |
6,653,500 |
0.30 |
Q2 2024 |
≡ |
Hillman Value Fund |
Reduce 12.17% |
12,300 |
0.35 |
Q1 2024 |
≡ |
Hillman Value Fund |
Add 20.36% |
17,100 |
0.43 |
Q4 2023 |
≡ |
Hillman Value Fund |
Reduce 20.75% |
22,000 |
0.64 |
Q3 2023 |
≡ |
Dodge & Cox |
Add 31.20% |
5,523,800 |
0.34 |
≡ |
Thomas Gayner - Markel Group |
Add 22.22% |
2,000 |
0.00 |
Q2 2023 |
≡ |
Dodge & Cox |
Add 0.35% |
62,200 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
1,703,000 |
0.23 |
≡ |
Thomas Gayner - Markel Group |
Buy |
9,000 |
0.01 |
Q4 2022 |
≡ |
Dodge & Cox |
Buy |
17,639,700 |
1.22 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,092 |
0.01 |
Q3 2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
10,092 |
0.01 |
≡ |
Dodge & Cox |
Sell 100.00% |
16,608,500 |
1.07 |
Q2 2022 |
≡ |
Dodge & Cox |
Add 9.82% |
1,484,665 |
0.10 |
Q1 2022 |
≡ |
Dodge & Cox |
Add 42.29% |
4,494,987 |
0.28 |
Q4 2021 |
≡ |
Dodge & Cox |
Buy |
10,628,848 |
0.67 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
5,163,917 |
2.71 |
Q3 2021 |
≡ |
Hillman Value Fund |
Add 23.26% |
20,000 |
0.55 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.03% |
161,370 |
0.08 |
Q2 2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.51% |
251,551 |
0.15 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
52,337 |
0.03 |
Q1 2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 214.77% |
35,710 |
0.02 |
≡ |
Hillman Value Fund |
Add 53.02% |
29,800 |
1.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.30% |
375,015 |
0.22 |
Q4 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 12.28% |
1,819 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.34% |
205,348 |
0.13 |
Q3 2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.93% |
116,655 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
14,808 |
0.01 |
Q2 2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 23.91% |
1,898,364 |
0.95 |
Q1 2020 |
≡ |
Hillman Value Fund |
Add 56.11% |
20,200 |
1.32 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 4.13% |
315,063 |
0.14 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
13,000 |
0.01 |
Q4 2019 |
≡ |
Hillman Value Fund |
Add 80.00% |
16,000 |
1.48 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.10% |
163,448 |
0.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
294,045 |
0.41 |
Q3 2019 |
≡ |
Thomas Gayner - Markel Group |
Add 333.33% |
10,000 |
0.02 |
≡ |
Hillman Value Fund |
Add 100.00% |
10,000 |
1.58 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.24% |
178,453 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 31.24% |
133,600 |
0.19 |
Q2 2019 |
≡ |
Thomas Gayner - Markel Group |
Buy |
3,000 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.72% |
139,649 |
0.09 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 56.41% |
553,347 |
0.71 |
Q1 2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.23% |
253,689 |
0.17 |
≡ |
Lee Ainslie - Maverick Capital |
Add 0.73% |
7,112 |
0.01 |
Q4 2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.22% |
261,557 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 51.23% |
1,022,872 |
0.99 |
Q3 2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 19.82% |
330,339 |
0.36 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.12% |
9,369 |
0.01 |
Q2 2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 51.38% |
565,600 |
0.67 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 5.52% |
423,647 |
0.31 |
Q1 2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.59% |
475,098 |
0.36 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 51.32% |
1,160,371 |
1.64 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
5,254,307 |
3.06 |
Q4 2017 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 634.30% |
4,538,756 |
2.64 |
≡ |
Lee Ainslie - Maverick Capital |
Add 53.03% |
783,554 |
1.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.22% |
86,848 |
0.07 |
Q3 2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 7.26% |
100,053 |
0.15 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.45% |
31,941 |
0.03 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
715,551 |
0.42 |
Q2 2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.87% |
61,456 |
0.05 |
≡ |
Hillman Value Fund |
Buy |
10,000 |
3.45 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 15.35% |
249,725 |
0.35 |
Q1 2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 691.68% |
1,421,752 |
1.99 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.37% |
95,015 |
0.08 |
Q4 2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.92% |
261,466 |
0.23 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 87.56% |
1,447,326 |
1.97 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,600,000 |
1.83 |
Q3 2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 162.06% |
1,022,163 |
1.60 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.92% |
125,781 |
0.14 |
≡ |
Daniel Loeb - Third Point |
Reduce 15.79% |
300,000 |
0.34 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
4,207,607 |
2.56 |
Q2 2016 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 124.07% |
2,329,803 |
1.42 |
≡ |
Daniel Loeb - Third Point |
Add 8.57% |
150,000 |
0.19 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.39% |
25,118 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 49.08% |
607,850 |
1.09 |
Q1 2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 41.52% |
363,364 |
0.72 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 26.25% |
390,412 |
0.25 |
≡ |
Daniel Loeb - Third Point |
Add 25.00% |
350,000 |
0.41 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.71% |
45,714 |
0.05 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,035,427 |
1.28 |
Q4 2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 24.74% |
1,283,527 |
1.37 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,487,392 |
0.83 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 9.47% |
108,340 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 58.32% |
1,224,423 |
2.21 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
425,000 |
1.19 |
Q3 2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 116.06% |
1,127,859 |
2.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.61% |
31,818 |
0.03 |
≡ |
Daniel Loeb - Third Point |
Reduce 20.00% |
350,000 |
0.36 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 42.52% |
846,233 |
0.91 |
Q2 2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 3.75% |
35,112 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.33% |
17,214 |
0.02 |
≡ |
Daniel Loeb - Third Point |
Reduce 12.50% |
250,000 |
0.30 |
Q1 2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 162.40% |
579,697 |
1.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.79% |
40,587 |
0.04 |
≡ |
Daniel Loeb - Third Point |
Reduce 11.11% |
250,000 |
0.31 |
Q4 2014 |
≡ |
Daniel Loeb - Third Point |
Add 12.50% |
250,000 |
0.26 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.99% |
50,431 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 61.80% |
577,463 |
1.02 |
Q3 2014 |
≡ |
Lee Ainslie - Maverick Capital |
Add 23.88% |
180,145 |
0.30 |
≡ |
Daniel Loeb - Third Point |
Add 14.29% |
250,000 |
0.33 |