| |
| |
|
| Insider
Information: |
Longleaf Partners Funds Trust |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
35,419,107 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$4,497,972,749 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
35,419,107 |
|
|
| Total
Value |
$4,497,972,749 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Rayonier Inc |
RYN |
Former Section 16 Filer |
2003-07-23 |
4,350,000 |
2003-07-23 |
0 |
Premium* |
|
|
Dillards Inc |
DDS |
10% Owner |
2008-03-10 |
9,050,748 |
|
0 |
Premium* |
|
|
Texas Industries Inc |
TXI |
10% Owner |
2011-11-29 |
7,510,757 |
|
0 |
Premium* |
|
|
Deltic Timber Corp |
DEL |
10% Owner |
2017-02-22 |
1,808,158 |
|
0 |
Premium* |
|
|
Summit Materials, Inc. |
SUM |
10% Owner |
2019-06-17 |
12,699,444 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
58 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-08-02 |
4 |
B |
$38.16 |
$12,284,773 |
D/D |
319,867 |
7,023,067 |
2.45 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-08-03 |
4 |
B |
$37.42 |
$3,107,508 |
D/D |
81,933 |
7,105,000 |
2.45 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-11-23 |
4 |
B |
$22.33 |
$5,056,428 |
D/D |
226,441 |
7,331,441 |
2.45 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-11-25 |
4 |
B |
$22.59 |
$1,459,472 |
D/D |
64,607 |
7,396,048 |
2.45 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-11-28 |
4 |
B |
$22.69 |
$2,245,221 |
D/D |
98,952 |
7,495,000 |
2.45 |
- |
|
| TXI |
Texas Industries Inc |
10% Owner |
– – • |
2011-11-29 |
4 |
B |
$22.93 |
$361,308 |
D/D |
15,757 |
7,510,757 |
2.45 |
- |
|
| DEL |
Deltic Timber Corp |
10% Owner |
– – • |
2017-02-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,808,158 |
|
- |
|
| SUM |
Summit Materials, Inc. |
10% Owner |
– – • |
2019-06-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
12,699,444 |
|
- |
|
58 Records found
|
|
Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
