Q4  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
90,500 |
4.13 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
55,300 |
2.41 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
377,000 |
1.42 |
≡ |
Torray Funds |
Sell 100.00% |
382,580 |
1.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
396,600 |
0.74 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
210,646 |
0.07 |
Q3  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Add 86.60% |
42,000 |
1.92 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.83% |
75,000 |
0.28 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.29% |
4,700 |
0.20 |
≡ |
Torray Funds |
Buy |
382,580 |
1.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 6.07% |
13,604 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 22.92% |
117,900 |
0.22 |
Q2  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.02% |
500 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 7.15% |
17,280 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.31% |
31,000 |
0.15 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.14% |
69,000 |
0.32 |
≡ |
David Katz - Matrix Asset Advisors |
Add 20.99% |
8,500 |
0.46 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 2.35% |
5,810 |
0.00 |
Q4  2018 |
≡ |
David Katz - Matrix Asset Advisors |
Add 32.35% |
9,900 |
0.54 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
247,340 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.37% |
21,000 |
0.09 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.66% |
4,200 |
0.23 |
Q3  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 66.06% |
21,800 |
1.15 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 7.27% |
2,400 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.83% |
75,000 |
0.34 |
Q2  2018 |
≡ |
David Katz - Matrix Asset Advisors |
Add 18.28% |
5,100 |
0.28 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 17.02% |
4,800 |
0.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.80% |
38,000 |
0.15 |
Q1  2018 |
≡ |
David Katz - Matrix Asset Advisors |
Add 16.74% |
4,000 |
0.22 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 11.44% |
33,065 |
0.13 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
28,200 |
1.56 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.96% |
105,100 |
0.20 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.43% |
31,935 |
0.12 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 43.76% |
18,600 |
0.94 |
Q3  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 31.73% |
61,900 |
0.22 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 47.39% |
558,200 |
0.93 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 25.87% |
40,100 |
0.17 |
≡ |
David Katz - Matrix Asset Advisors |
Add 23.19% |
8,000 |
0.46 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 20.42% |
199,700 |
0.40 |
Q1  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.57% |
223,100 |
0.61 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 20.10% |
39,000 |
0.23 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.30% |
8,000 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.82% |
1,000 |
0.07 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.09% |
149,800 |
0.38 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 11.25% |
4,500 |
0.34 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
62,270 |
0.04 |
Q1  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 39.85% |
53,000 |
0.36 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 13.84% |
164,200 |
0.40 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
62,270 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.72% |
700 |
0.05 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.24% |
14,500 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 25.28% |
45,000 |
0.29 |
Q3  2015 |
≡ |
David Katz - Matrix Asset Advisors |
Add 201.48% |
27,200 |
1.78 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 87.37% |
83,000 |
0.56 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 56.75% |
424,400 |
1.05 |
≡ |
Warren Buffett - Berkshire Hathaway |
Sell 100.00% |
5,646,721 |
0.33 |
Q2  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 9.23% |
63,200 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.56% |
5,000 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
13,500 |
1.19 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 31.68% |
2,618,358 |
0.15 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 13.49% |
81,400 |
0.28 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
90,000 |
0.84 |
≡ |
Warren Buffett - Berkshire Hathaway |
Reduce 4.27% |
369,111 |
0.02 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 12.30% |
66,100 |
0.25 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 12.01% |
925,990 |
0.06 |
Q3  2014 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 1.33% |
101,000 |
0.01 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.87% |
21,600 |
0.09 |
Q1  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.01% |
83,600 |
0.36 |
Q4  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.30% |
90,100 |
0.40 |
Q3  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.64% |
69,300 |
0.32 |
Q1  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.51% |
55,800 |
0.23 |
Q3  2012 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 11.65% |
794,000 |
0.06 |
Q2  2012 |
≡ |
Warren Buffett - Berkshire Hathaway |
Add 328.05% |
5,221,530 |
0.33 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.93% |
240,900 |
0.90 |
Q1  2012 |
≡ |
Warren Buffett - Berkshire Hathaway |
Buy |
1,591,670 |
0.10 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.55% |
116,000 |
0.39 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.95% |
213,400 |
0.72 |
Q4  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.02% |
141,600 |
0.38 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.94% |
117,000 |
0.29 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 26.17% |
349,800 |
0.78 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
500,000 |
0.14 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 20.49% |
227,300 |
0.48 |
≡ |
Bill Nygren - Oakmark Select Fund |
Sell 100.00% |
3,725,000 |
5.07 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
400,000 |
0.17 |
Q3  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
1,109,400 |
2.54 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 13.87% |
600,000 |
0.82 |
Q1  2009 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 300.00% |
300,000 |
0.12 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 7.49% |
350,000 |
0.40 |
Q4  2008 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
100,000 |
0.04 |
Q3  2008 |
≡ |
Bill Nygren - Oakmark Select Fund |
Add 27.21% |
1,000,000 |
1.02 |
Q2  2008 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 14.04% |
600,000 |
0.66 |
Q1  2008 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 12.31% |
600,000 |
0.74 |
Q4  2007 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 15.58% |
900,000 |
1.02 |
Q3  2007 |
≡ |
Bill Nygren - Oakmark Select Fund |
Reduce 3.35% |
200,000 |
0.15 |