Q3  2024 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.65% |
17 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 1.47% |
132,733 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 32.00% |
379,800 |
0.40 |
Q2  2024 |
≡ |
Yacktman Asset Management |
Reduce 0.63% |
7,500 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 14.50% |
1,531,109 |
0.34 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,680 |
0.01 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,680 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 0.77% |
760 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.89% |
50 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 3.81% |
418,119 |
0.09 |
≡ |
Yacktman Asset Management |
Reduce 8.27% |
107,700 |
0.09 |
Q4  2023 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
2,650 |
0.03 |
≡ |
Yacktman Asset Management |
Reduce 0.24% |
3,100 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 0.27% |
270 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.34% |
37,849 |
0.01 |
≡ |
Viking Global Investors |
Sell 100.00% |
1,424,845 |
0.41 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,449 |
0.02 |
Q3  2023 |
≡ |
Viking Global Investors |
Add 15.04% |
186,312 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
10,449 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 0.05% |
700 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.72% |
79,600 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
2,650 |
0.03 |
Q2  2023 |
≡ |
Viking Global Investors |
Add 87.46% |
577,835 |
0.18 |
≡ |
Lindsell Train |
Add 11.05% |
2,000 |
0.00 |
≡ |
Yacktman Asset Management |
Add 0.29% |
3,800 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.00% |
418 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
2,650 |
0.03 |
≡ |
Jensen Investment Management |
Reduce 1.99% |
2,010 |
0.00 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
11,050,000 |
13.59 |
Q1  2023 |
≡ |
Lindsell Train |
Add 7.10% |
1,200 |
0.00 |
≡ |
First Eagle Investment Management |
Add 0.56% |
62,096 |
0.01 |
≡ |
Viking Global Investors |
Buy |
660,698 |
0.23 |
≡ |
Yacktman Asset Management |
Reduce 0.19% |
2,500 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 0.20% |
200 |
0.00 |
≡ |
Daniel Loeb - Third Point |
Reduce 4.33% |
500,000 |
0.61 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
2,650 |
0.03 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 2.51% |
269,814 |
0.06 |
≡ |
Yacktman Asset Management |
Add 0.54% |
7,000 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
2,650 |
0.03 |
≡ |
Jensen Investment Management |
Reduce 1.66% |
1,700 |
0.00 |
Q3  2022 |
≡ |
Daniel Loeb - Third Point |
Add 481.86% |
9,565,000 |
12.20 |
≡ |
Yacktman Asset Management |
Add 0.27% |
3,500 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 4.17% |
467,892 |
0.10 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
2,650 |
0.03 |
Q2  2022 |
≡ |
Jensen Investment Management |
Add 0.20% |
200 |
0.00 |
≡ |
Yacktman Asset Management |
Add 0.12% |
1,600 |
0.00 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,985,000 |
3.77 |
≡ |
First Eagle Investment Management |
Reduce 0.61% |
68,733 |
0.02 |
Q1  2022 |
≡ |
Yacktman Asset Management |
Reduce 1.60% |
21,000 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 2.47% |
285,676 |
0.05 |
≡ |
Terry Smith - Fundsmith |
Sell 100.00% |
128,780 |
0.03 |
Q4  2021 |
≡ |
Terry Smith - Fundsmith |
Add 4.79% |
5,890 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.33% |
4,300 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.62% |
71,772 |
0.02 |
Q3  2021 |
≡ |
Terry Smith - Fundsmith |
Add 0.62% |
759 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.81% |
10,700 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 1.61% |
190,571 |
0.04 |
Q2  2021 |
≡ |
Terry Smith - Fundsmith |
Add 1.75% |
2,102 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.67% |
79,703 |
0.02 |
Q1  2021 |
≡ |
Terry Smith - Fundsmith |
Add 7.09% |
7,950 |
0.00 |
≡ |
Yacktman Asset Management |
Add 2.53% |
32,800 |
0.03 |
≡ |
First Eagle Investment Management |
Reduce 0.34% |
40,702 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 1.91% |
2,000 |
0.00 |
Q4  2020 |
≡ |
Terry Smith - Fundsmith |
Add 4.50% |
4,828 |
0.00 |
≡ |
Yacktman Asset Management |
Add 0.12% |
1,571 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 5.05% |
636,125 |
0.15 |
Q3  2020 |
≡ |
Yacktman Asset Management |
Add 4.67% |
57,729 |
0.07 |
≡ |
First Eagle Investment Management |
Add 1.01% |
126,095 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
2,650 |
0.04 |
≡ |
Terry Smith - Fundsmith |
Buy |
107,251 |
0.03 |
≡ |
Jensen Investment Management |
Reduce 8.09% |
9,200 |
0.01 |
Q2  2020 |
≡ |
Lindsell Train |
Buy |
16,900 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.02% |
1,981 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 1.63% |
20,500 |
0.02 |
Q1  2020 |
≡ |
Jensen Investment Management |
Add 2.52% |
2,800 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.02% |
200 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.63% |
78,551 |
0.02 |
Q4  2019 |
≡ |
Yacktman Asset Management |
Reduce 0.06% |
700 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 1.22% |
154,444 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
51,602 |
0.06 |
Q3  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 16.56% |
7,332 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 1.12% |
1,260 |
0.00 |
≡ |
Hillman Value Fund |
Sell 100.00% |
15,000 |
2.51 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
44,270 |
0.05 |
≡ |
Jensen Investment Management |
Reduce 0.36% |
400 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.79% |
10,000 |
0.01 |
Q1  2019 |
≡ |
Yacktman Asset Management |
Add 0.88% |
11,000 |
0.01 |
≡ |
Jensen Investment Management |
Reduce 0.73% |
830 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Sell 100.00% |
2,223,446 |
0.95 |
Q4  2018 |
≡ |
Jensen Investment Management |
Reduce 2.95% |
3,450 |
0.00 |
≡ |
Terry Smith - Fundsmith |
Reduce 56.07% |
2,838,114 |
1.21 |
Q3  2018 |
≡ |
Terry Smith - Fundsmith |
Add 41.12% |
1,474,901 |
0.66 |
Q2  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
36,820 |
0.03 |
Q1  2018 |
≡ |
Hillman Value Fund |
Buy |
15,000 |
3.72 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
36,820 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,100 |
0.00 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
2,100 |
0.00 |
Q3  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
45,170 |
0.04 |
Q2  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
45,170 |
0.04 |
Q3  2014 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
96,258 |
0.15 |