Q3  2024 |
≡ |
First Eagle Investment Management |
Add 7.35% |
37,967 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 5.59% |
16,647 |
0.01 |
≡ |
Polen Capital Management |
Reduce 48.51% |
242,910 |
0.04 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Add 8.71% |
41,399 |
0.00 |
≡ |
Polen Capital Management |
Reduce 0.02% |
113 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 0.59% |
1,762 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
15,167 |
0.01 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 11.77% |
50,052 |
0.01 |
≡ |
Polen Capital Management |
Add 7.03% |
32,879 |
0.00 |
≡ |
Yacktman Asset Management |
Add 3.09% |
8,977 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 69.59% |
34,706 |
0.02 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 15.84% |
58,131 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 2.54% |
7,579 |
0.00 |
≡ |
Polen Capital Management |
Reduce 40.20% |
314,587 |
0.03 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 49.77% |
49,411 |
0.02 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
72,610 |
0.01 |
Q3  2023 |
≡ |
Polen Capital Management |
Add 2.27% |
17,335 |
0.00 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
72,610 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 0.50% |
1,828 |
0.00 |
≡ |
Yacktman Asset Management |
Reduce 1.90% |
5,771 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 96.44% |
2,692,172 |
1.36 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
152,125 |
1.09 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Add 17.22% |
54,190 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.93% |
2,881 |
0.02 |
≡ |
Yacktman Asset Management |
Reduce 1.81% |
5,611 |
0.00 |
≡ |
Polen Capital Management |
Reduce 3.79% |
30,132 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 34.33% |
1,459,407 |
0.75 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
84,885 |
1.08 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Add 20.42% |
53,360 |
0.01 |
≡ |
Yacktman Asset Management |
Add 2.29% |
6,927 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.01% |
4,635 |
0.03 |
≡ |
Polen Capital Management |
Reduce 5.16% |
43,249 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 22.19% |
1,212,193 |
0.65 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 54.21% |
100,510 |
1.28 |
Q4  2022 |
≡ |
Polen Capital Management |
Add 59.75% |
313,636 |
0.04 |
≡ |
First Eagle Investment Management |
Add 23.55% |
49,795 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.48% |
737 |
0.01 |
≡ |
Yacktman Asset Management |
Reduce 3.84% |
12,075 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 14.73% |
944,072 |
0.53 |
Q3  2022 |
≡ |
First Eagle Investment Management |
Add 38.56% |
58,856 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 20.38% |
26,177 |
0.19 |
≡ |
Polen Capital Management |
Add 4.36% |
21,928 |
0.00 |
≡ |
Yacktman Asset Management |
Add 3.17% |
9,677 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.56% |
599,789 |
0.32 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 58.10% |
56,088 |
0.01 |
≡ |
Yacktman Asset Management |
Add 4.21% |
12,337 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Add 0.39% |
497 |
0.00 |
≡ |
Polen Capital Management |
Reduce 7.51% |
40,855 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.97% |
863,480 |
0.44 |
Q1  2022 |
≡ |
First Eagle Investment Management |
Add 69.74% |
39,662 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Add 47.88% |
41,427 |
0.25 |
≡ |
Yacktman Asset Management |
Add 4.35% |
12,202 |
0.01 |
≡ |
Polen Capital Management |
Add 4.34% |
22,612 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.90% |
674,815 |
0.30 |
Q4  2021 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1050.77% |
78,997 |
0.56 |
≡ |
First Eagle Investment Management |
Add 117.44% |
30,714 |
0.01 |
≡ |
Polen Capital Management |
Reduce 2.51% |
13,444 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.68% |
915,806 |
0.44 |
≡ |
Yacktman Asset Management |
Reduce 9.83% |
30,568 |
0.01 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 9.96% |
20,505 |
0.27 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Add 65.36% |
10,338 |
0.00 |
≡ |
Yacktman Asset Management |
Add 28.03% |
68,109 |
0.04 |
≡ |
Polen Capital Management |
Add 6.96% |
34,787 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.27% |
319,657 |
0.16 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,451,639 |
1.09 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Add 1840.61% |
15,001 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
1,451,639 |
1.09 |
≡ |
Polen Capital Management |
Reduce 2.35% |
12,011 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.99% |
301,002 |
0.15 |
≡ |
Yacktman Asset Management |
Reduce 3.95% |
10,006 |
0.01 |
Q1  2021 |
≡ |
First Eagle Investment Management |
Add 143.28% |
480 |
0.00 |
≡ |
Yacktman Asset Management |
Add 4.29% |
10,397 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
7,518 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.63% |
1,073,947 |
0.55 |
≡ |
Polen Capital Management |
Reduce 24.44% |
165,589 |
0.02 |
Q4  2020 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 600.58% |
176,510 |
2.70 |
≡ |
Polen Capital Management |
Add 21.29% |
118,941 |
0.02 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
11,155,624 |
6.11 |
≡ |
Yacktman Asset Management |
Buy |
242,614 |
0.18 |
≡ |
First Eagle Investment Management |
Buy |
335 |
0.00 |
Q3  2020 |
≡ |
Polen Capital Management |
Add 35.04% |
144,925 |
0.02 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 67.77% |
61,800 |
1.11 |
Q2  2020 |
≡ |
Polen Capital Management |
Add 10.41% |
39,002 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
53,320 |
0.61 |
Q1  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
53,320 |
0.61 |
≡ |
Polen Capital Management |
Reduce 0.60% |
2,246 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
1,527,600 |
1.21 |
Q4  2019 |
≡ |
Polen Capital Management |
Add 18.20% |
58,041 |
0.01 |
Q3  2019 |
≡ |
Polen Capital Management |
Add 57.97% |
117,005 |
0.03 |
Q2  2019 |
≡ |
Polen Capital Management |
Add 27.57% |
43,618 |
0.01 |
Q3  2018 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 38.37% |
56,763 |
0.68 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
2,749 |
0.00 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
2,749 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 27.83% |
57,047 |
0.63 |
Q2  2016 |
≡ |
Thomas Gayner - Markel Group |
Add 0.11% |
1,700 |
0.00 |
Q1  2016 |
≡ |
Thomas Gayner - Markel Group |
Add 0.26% |
3,900 |
0.00 |
Q4  2015 |
≡ |
Thomas Gayner - Markel Group |
Add 1.67% |
25,000 |
0.03 |
Q3  2015 |
≡ |
Thomas Gayner - Markel Group |
Add 1.70% |
25,000 |
0.03 |
Q2  2015 |
≡ |
Thomas Gayner - Markel Group |
Add 0.75% |
11,000 |
0.01 |
Q1  2015 |
≡ |
Thomas Gayner - Markel Group |
Add 3.84% |
54,000 |
0.06 |