Q1  2024 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
42,000 |
1.99 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 21.71% |
137 |
0.00 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 4.73% |
5,700 |
0.03 |
≡ |
Jensen Investment Management |
Reduce 4.32% |
68 |
0.00 |
≡ |
AKO Capital |
Reduce 9.38% |
56,179 |
0.33 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.00% |
8,000 |
0.38 |
Q3  2023 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 5.33% |
6,100 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
631 |
0.01 |
≡ |
AKO Capital |
Reduce 51.90% |
646,532 |
3.93 |
Q2  2023 |
≡ |
AKO Capital |
Add 31.79% |
300,482 |
1.73 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 9.06% |
9,500 |
0.04 |
≡ |
Jensen Investment Management |
Reduce 42.06% |
1,142 |
0.00 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
119,255 |
0.46 |
Q1  2023 |
≡ |
AKO Capital |
Add 10.28% |
88,102 |
0.48 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 6.61% |
6,500 |
0.03 |
≡ |
John Armitage - Egerton Capital |
Buy |
119,255 |
0.46 |
≡ |
Jensen Investment Management |
Reduce 23.09% |
815 |
0.00 |
Q4  2022 |
≡ |
First Eagle Investment Management |
Add 41.71% |
2,017 |
0.00 |
≡ |
Thomas Gayner - Markel Asset Management |
Add 4.24% |
4,000 |
0.02 |
≡ |
AKO Capital |
Reduce 3.19% |
28,267 |
0.15 |
≡ |
Jensen Investment Management |
Reduce 15.85% |
665 |
0.00 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 23.08% |
15,000 |
0.67 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
1,094,168 |
2.29 |
≡ |
Viking Global Investors |
Sell 100.00% |
311,600 |
0.39 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Add 9.91% |
436 |
0.00 |
≡ |
Viking Global Investors |
Buy |
311,600 |
0.39 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.14% |
5,000 |
0.20 |
≡ |
John Armitage - Egerton Capital |
Reduce 14.21% |
181,199 |
0.38 |
≡ |
AKO Capital |
Reduce 17.28% |
184,961 |
0.82 |
Q2  2022 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.67% |
5,000 |
0.19 |
≡ |
AKO Capital |
Reduce 46.26% |
921,356 |
3.71 |
≡ |
John Armitage - Egerton Capital |
Reduce 47.81% |
1,168,350 |
2.27 |
Q1  2022 |
≡ |
John Armitage - Egerton Capital |
Add 92.12% |
1,171,725 |
1.97 |
≡ |
Jensen Investment Management |
Reduce 0.59% |
25 |
0.00 |
≡ |
AKO Capital |
Reduce 30.52% |
874,936 |
3.03 |
≡ |
First Eagle Investment Management |
Reduce 35.21% |
2,391 |
0.00 |
Q4  2021 |
≡ |
AKO Capital |
Reduce 24.63% |
936,707 |
3.17 |
≡ |
John Armitage - Egerton Capital |
Reduce 64.53% |
2,314,175 |
3.73 |
≡ |
First Eagle Investment Management |
Reduce 99.63% |
1,811,977 |
2.67 |
Q3  2021 |
≡ |
John Armitage - Egerton Capital |
Add 10.06% |
327,763 |
0.46 |
≡ |
Jensen Investment Management |
Reduce 1.17% |
50 |
0.00 |
≡ |
AKO Capital |
Reduce 9.05% |
378,596 |
1.16 |
≡ |
First Eagle Investment Management |
Reduce 31.68% |
843,212 |
0.64 |
Q2  2021 |
≡ |
John Armitage - Egerton Capital |
Add 0.35% |
11,372 |
0.02 |
≡ |
AKO Capital |
Reduce 0.93% |
39,270 |
0.13 |
≡ |
Jensen Investment Management |
Reduce 5.95% |
270 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 16.95% |
543,397 |
0.39 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,279 |
0.00 |
Q1  2021 |
≡ |
AKO Capital |
Add 14.44% |
532,641 |
1.85 |
≡ |
John Armitage - Egerton Capital |
Add 13.23% |
379,336 |
0.56 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,279 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 0.15% |
4,762 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 1.09% |
50 |
0.00 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.67% |
15,000 |
0.47 |
Q4  2020 |
≡ |
John Armitage - Egerton Capital |
Add 36.40% |
765,279 |
1.14 |
≡ |
AKO Capital |
Reduce 0.60% |
22,416 |
0.08 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.26% |
5,000 |
0.16 |
≡ |
First Eagle Investment Management |
Reduce 9.32% |
330,036 |
0.24 |
≡ |
Jensen Investment Management |
Reduce 42.77% |
3,430 |
0.01 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Reduce 4.64% |
172,347 |
0.12 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.00% |
5,000 |
0.15 |
≡ |
Jensen Investment Management |
Reduce 8.86% |
780 |
0.00 |
≡ |
AKO Capital |
Reduce 10.46% |
433,406 |
1.61 |
≡ |
John Armitage - Egerton Capital |
Reduce 25.20% |
708,196 |
1.04 |
≡ |
Viking Global Investors |
Sell 100.00% |
803,694 |
0.74 |
Q2  2020 |
≡ |
AKO Capital |
Add 9.85% |
371,462 |
1.37 |
≡ |
First Eagle Investment Management |
Add 0.01% |
258 |
0.00 |
≡ |
Viking Global Investors |
Buy |
803,694 |
0.74 |
≡ |
John Armitage - Egerton Capital |
Reduce 2.75% |
79,596 |
0.13 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
167,130 |
0.14 |
Q1  2020 |
≡ |
AKO Capital |
Add 44.07% |
1,154,087 |
4.27 |
≡ |
John Armitage - Egerton Capital |
Buy |
2,890,209 |
5.17 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
167,130 |
0.14 |
≡ |
First Eagle Investment Management |
Reduce 4.69% |
182,590 |
0.12 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 33.33% |
50,000 |
1.37 |
≡ |
Jensen Investment Management |
Reduce 50.84% |
9,100 |
0.02 |
Q4  2019 |
≡ |
Jensen Investment Management |
Reduce 0.11% |
20 |
0.00 |
≡ |
AKO Capital |
Reduce 1.76% |
47,027 |
0.22 |
≡ |
First Eagle Investment Management |
Reduce 6.53% |
271,924 |
0.16 |
Q3  2019 |
≡ |
AKO Capital |
Add 35.80% |
702,716 |
3.32 |
≡ |
Jensen Investment Management |
Reduce 4.32% |
810 |
0.00 |
Q2  2019 |
≡ |
AKO Capital |
Reduce 3.08% |
62,450 |
0.32 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 3.23% |
5,000 |
0.13 |
≡ |
Jensen Investment Management |
Reduce 99.17% |
2,235,665 |
4.77 |
Q1  2019 |
≡ |
Jensen Investment Management |
Add 0.18% |
4,084 |
0.01 |
Q4  2018 |
≡ |
Jensen Investment Management |
Buy |
2,250,311 |
4.96 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
155,000 |
3.71 |
≡ |
Thomas Gayner - Markel Asset Management |
Buy |
94,400 |
0.28 |
Q2  2012 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
28,400 |
1.19 |
Q4  2011 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 30.05% |
12,200 |
0.47 |
Q3  2011 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 2.40% |
1,000 |
0.04 |
Q2  2011 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 3.26% |
1,400 |
0.06 |
Q4  2010 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 35.22% |
23,375 |
0.91 |
Q1  2010 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 30.13% |
28,625 |
0.94 |
Q4  2009 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 30.38% |
41,458 |
1.37 |
Q1  2009 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 177.35% |
87,258 |
2.30 |
Q4  2008 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
49,200 |
1.54 |