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Glenn Greenberg - Brave Warrior Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MSFT - Microsoft Corp. Add 285.71% 1,500 0.01
☰ PRI - Primerica, Inc. Add 12.72% 99,198 0.61
☰ META - Meta Platforms, Inc. Add 10.36% 35 0.00
☰ SLM - SLM Corp. Add 5.86% 752,403 0.40
☰ PGR - The Progressive Corp. Add 2.46% 43 0.00
☰ ICLR - ICON Public Ltd. Co. Buy 2,996,811 8.21
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 23,762 0.04
☰ APO - Apollo Global Management, Inc. Buy 4,500 0.01
☰ ARES - Ares Management Corp. Buy 5,000 0.01
☰ ET - Energy Transfer LP Buy 15,000 0.01
☰ FAF - First American Financial Corp. Buy 5,000 0.01
☰ LEN - Lennar Corp. Reduce 0.06% 1,364 0.00
☰ BLDR - Builders FirstSource, Inc. Reduce 0.29% 6,853 0.02
☰ AN - AutoNation, Inc. Reduce 0.32% 5,013 0.02
☰ AM - Antero Midstream Corp. Reduce 0.44% 8,093 0.00
☰ FG - F&G Annuities & Life, Inc. Reduce 0.44% 23,888 0.02
☰ COF - Capital One Financial Corp. Reduce 0.45% 4,558 0.03
☰ OMF - OneMain Holdings, Inc. Reduce 0.46% 35,986 0.06
☰ FNF - Fidelity National Financial, Inc. Reduce 0.48% 16,876 0.02
☰ RYAAY - Ryanair Holdings plc Reduce 0.57% 17,322 0.03
☰ MRP - Millrose Properties, Inc. Reduce 0.98% 84,327 0.06
☰ DHI - D.R. Horton, Inc. Reduce 1.18% 8,261 0.03
☰ SNX - TD SYNNEX Corp. Reduce 3.46% 109,595 0.39
☰ ELV - Elevance Health, Inc. Reduce 10.34% 129,495 1.06
☰ MPLX - MPLX LP Reduce 27.28% 1,220,591 1.53
☰ BAC - Bank of America Corp. Reduce 45.23% 12,000 0.01
☰ HCA - HCA Healthcare, Inc. Reduce 66.02% 2,590 0.03
☰ USB - U.S. Bancorp Sell 100.00% 15,000 0.02
☰ V - Visa Inc. Sell 100.00% 618 0.01
☰ SPGI - S&P Global Inc. Sell 100.00% 401 0.00
Q4 2025
☰ MRP - Millrose Properties, Inc. Add 59.99% 3,224,632 2.26
☰ BLDR - Builders FirstSource, Inc. Add 31.78% 573,764 1.38
☰ AN - AutoNation, Inc. Add 27.90% 338,698 1.64
☰ LEN - Lennar Corp. Add 20.24% 405,908 0.98
☰ SLM - SLM Corp. Add 10.06% 1,172,547 0.74
☰ COF - Capital One Financial Corp. Add 4.57% 44,132 0.25
☰ PRI - Primerica, Inc. Add 3.60% 27,136 0.16
☰ FG - F&G Annuities & Life, Inc. Add 3.03% 158,052 0.11
☰ MPLX - MPLX LP Add 0.15% 6,641 0.01
☰ AMAT - Applied Materials, Inc. Buy 961 0.01
☰ SPGI - S&P Global Inc. Buy 424 0.00
☰ OMF - OneMain Holdings, Inc. Reduce 0.71% 54,977 0.07
☰ AM - Antero Midstream Corp. Reduce 0.93% 17,358 0.01
☰ DHI - D.R. Horton, Inc. Reduce 0.97% 6,859 0.03
☰ FNF - Fidelity National Financial, Inc. Reduce 2.75% 99,330 0.13
☰ SNX - TD SYNNEX Corp. Reduce 3.42% 112,054 0.43
☰ GOOGL - Alphabet Inc. Reduce 7.32% 1,600 0.01
☰ RYAAY - Ryanair Holdings plc Reduce 25.16% 1,027,548 1.44
☰ ELV - Elevance Health, Inc. Reduce 31.74% 582,199 4.37
☰ KNTK - Kinetik Holdings Inc Sell 100.00% 1,608,928 1.60
☰ ICLR - ICON Public Ltd. Co. Sell 100.00% 3,000 0.01
Q3 2025
☰ ELV - Elevance Health, Inc. Add 65.28% 724,349 5.43
☰ SLM - SLM Corp. Add 10.61% 1,118,513 0.72
☰ MPLX - MPLX LP Add 4.50% 192,441 0.22
☰ FNF - Fidelity National Financial, Inc. Add 0.06% 2,236 0.00
☰ KNTK - Kinetik Holdings Inc Buy 1,608,928 1.60
☰ AN - AutoNation, Inc. Reduce 0.04% 467 0.00
☰ FG - F&G Annuities & Life, Inc. Reduce 0.07% 3,788 0.00
☰ OMF - OneMain Holdings, Inc. Reduce 0.96% 75,815 0.10
☰ BLDR - Builders FirstSource, Inc. Reduce 1.20% 21,880 0.06
☰ AM - Antero Midstream Corp. Reduce 1.71% 32,446 0.01
☰ LEN - Lennar Corp. Reduce 7.03% 151,621 0.38
☰ PRI - Primerica, Inc. Reduce 8.62% 71,003 0.45
☰ SNX - TD SYNNEX Corp. Reduce 13.09% 493,258 1.53
☰ RYAAY - Ryanair Holdings plc Reduce 24.07% 1,294,843 1.71
☰ MRP - Millrose Properties, Inc. Reduce 31.62% 2,486,098 1.63
☰ DHI - D.R. Horton, Inc. Reduce 38.71% 447,591 1.32
☰ ICLR - ICON Public Ltd. Co. Reduce 40.00% 2,000 0.01
☰ COF - Capital One Financial Corp. Reduce 47.37% 868,261 4.23
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 1,499 0.01
☰ SPGI - S&P Global Inc. Sell 100.00% 401 0.00
☰ TXN - Texas Instruments Inc. Sell 100.00% 1,010 0.00
Q2 2025
☰ UNH - UnitedHealth Group Inc. Add 200.40% 1,000 0.01
☰ COF - Capital One Financial Corp. Add 190.24% 1,201,438 5.86
☰ HCA - HCA Healthcare, Inc. Add 104.00% 2,000 0.02
☰ BAC - Bank of America Corp. Add 82.58% 12,000 0.01
☰ BLDR - Builders FirstSource, Inc. Add 47.17% 585,683 1.57
☰ SLM - SLM Corp. Add 11.48% 1,085,531 0.82
☰ AN - AutoNation, Inc. Add 7.47% 84,455 0.38
☰ OMF - OneMain Holdings, Inc. Add 7.17% 526,449 0.69
☰ USB - U.S. Bancorp Buy 15,000 0.02
☰ META - Meta Platforms, Inc. Buy 338 0.01
☰ TXN - Texas Instruments Inc. Buy 1,010 0.00
☰ AM - Antero Midstream Corp. Reduce 1.08% 20,752 0.01
☰ MRP - Millrose Properties, Inc. Reduce 1.22% 97,123 0.06
☰ FG - F&G Annuities & Life, Inc. Reduce 1.26% 66,398 0.05
☰ PRI - Primerica, Inc. Reduce 1.28% 10,662 0.07
☰ FNF - Fidelity National Financial, Inc. Reduce 1.32% 48,535 0.07
☰ LEN - Lennar Corp. Reduce 1.48% 32,481 0.09
☰ DHI - D.R. Horton, Inc. Reduce 1.59% 18,725 0.05
☰ RYAAY - Ryanair Holdings plc Reduce 1.79% 97,800 0.09
☰ MPLX - MPLX LP Reduce 2.04% 89,053 0.11
☰ SNX - TD SYNNEX Corp. Reduce 7.55% 307,915 0.73
☰ ELV - Elevance Health, Inc. Reduce 29.66% 467,917 4.66
☰ MSFT - Microsoft Corp. Reduce 58.82% 750 0.01
☰ DFS - Discover Finl Svcs Sell 100.00% 1,608,880 6.29
☰ LAD - Lithia Motors, Inc. Sell 100.00% 381,889 2.57
☰ ALLY - Ally Financial Inc. Sell 100.00% 10,000 0.01
Q1 2025
☰ COF - Capital One Financial Corp. Add 42003.53% 630,053 2.58
☰ ICLR - ICON Public Ltd. Co. Add 66.67% 2,000 0.01
☰ DHI - D.R. Horton, Inc. Add 50.35% 393,470 1.15
☰ LEN - Lennar Corp. Add 19.46% 356,663 0.94
☰ SLM - SLM Corp. Buy 9,455,374 6.36
☰ MRP - Millrose Properties, Inc. Buy 7,958,813 4.83
☰ BLDR - Builders FirstSource, Inc. Buy 1,241,578 3.55
☰ V - Visa Inc. Buy 618 0.01
☰ SPGI - S&P Global Inc. Buy 424 0.00
☰ AM - Antero Midstream Corp. Reduce 0.74% 14,312 0.01
☰ MPLX - MPLX LP Reduce 1.22% 54,068 0.06
☰ OMF - OneMain Holdings, Inc. Reduce 1.26% 94,034 0.12
☰ SNX - TD SYNNEX Corp. Reduce 1.70% 70,706 0.21
☰ FG - F&G Annuities & Life, Inc. Reduce 2.06% 111,278 0.11
☰ PRI - Primerica, Inc. Reduce 2.25% 19,210 0.13
☰ RYAAY - Ryanair Holdings plc Reduce 2.27% 127,369 0.14
☰ ELV - Elevance Health, Inc. Reduce 3.22% 52,407 0.48
☰ AN - AutoNation, Inc. Reduce 22.66% 331,158 1.40
☰ DFS - Discover Finl Svcs Reduce 36.26% 915,085 3.94
☰ LAD - Lithia Motors, Inc. Reduce 37.66% 230,677 2.05
☰ FNF - Fidelity National Financial, Inc. Reduce 40.84% 2,529,419 3.41
☰ HCA - HCA Healthcare, Inc. Reduce 42.99% 1,450 0.01
Q4 2024
☰ MSFT - Microsoft Corp. Add 142.86% 750 0.01
☰ AN - AutoNation, Inc. Add 50.28% 488,904 2.06
☰ SNX - TD SYNNEX Corp. Add 12.22% 451,557 1.32
☰ RYAAY - Ryanair Holdings plc Add 9.80% 500,239 0.54
☰ AM - Antero Midstream Corp. Add 1.79% 33,908 0.01
☰ OMF - OneMain Holdings, Inc. Add 0.48% 35,448 0.05
☰ ICLR - ICON Public Ltd. Co. Buy 3,000 0.02
☰ COF - Capital One Financial Corp. Buy 1,500 0.01
☰ MPLX - MPLX LP Reduce 0.33% 14,812 0.01
☰ LEN - Lennar Corp. Reduce 0.36% 6,675 0.03
☰ FNF - Fidelity National Financial, Inc. Reduce 0.62% 38,598 0.05
☰ ELV - Elevance Health, Inc. Reduce 0.70% 11,436 0.12
☰ FG - F&G Annuities & Life, Inc. Reduce 1.02% 55,729 0.05
☰ DHI - D.R. Horton, Inc. Reduce 2.68% 21,534 0.09
☰ DFS - Discover Finl Svcs Reduce 26.94% 930,741 2.71
☰ LAD - Lithia Motors, Inc. Reduce 28.32% 241,985 1.59
☰ BAC - Bank of America Corp. Reduce 35.51% 8,000 0.01
☰ PRI - Primerica, Inc. Reduce 41.52% 606,307 3.33
☰ APO - Apollo Global Management, Inc. Sell 100.00% 2,277,466 5.90
☰ DLTR - Dollar Tree, Inc. Sell 100.00% 7,126 0.01
☰ SPGI - S&P Global Inc. Sell 100.00% 401 0.00
☰ TXN - Texas Instruments Inc. Sell 100.00% 1,010 0.00
Q3 2024
☰ RYAAY - Ryanair Holdings plc Add 4014.49% 4,979,969 4.66
☰ LEN - Lennar Corp. Add 12.33% 201,993 0.76
☰ SNX - TD SYNNEX Corp. Add 11.25% 373,569 0.93
☰ MPLX - MPLX LP Add 4.66% 197,488 0.18
☰ OMF - OneMain Holdings, Inc. Add 1.82% 132,045 0.13
☰ ELV - Elevance Health, Inc. Add 0.51% 8,286 0.09
☰ ALLY - Ally Financial Inc. Buy 10,000 0.01
☰ DLTR - Dollar Tree, Inc. Buy 7,126 0.01
☰ MA - Mastercard Inc. Buy 422 0.00
☰ MCO - Moody's Corp. Buy 471 0.00
☰ SPGI - S&P Global Inc. Buy 424 0.00
☰ TXN - Texas Instruments Inc. Buy 1,010 0.00
☰ LAD - Lithia Motors, Inc. Reduce 0.07% 621 0.00
☰ DFS - Discover Finl Svcs Reduce 0.18% 6,266 0.02
☰ DHI - D.R. Horton, Inc. Reduce 0.36% 2,862 0.01
☰ AN - AutoNation, Inc. Reduce 0.71% 6,926 0.02
☰ AM - Antero Midstream Corp. Reduce 9.15% 191,357 0.06
☰ FG - F&G Annuities & Life, Inc. Reduce 9.81% 593,194 0.50
☰ HCA - HCA Healthcare, Inc. Reduce 12.91% 500 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 18.20% 111 0.00
☰ FNF - Fidelity National Financial, Inc. Reduce 18.42% 1,407,397 1.49
☰ PRI - Primerica, Inc. Reduce 22.74% 429,842 2.25
☰ AMZN - Amazon.com, Inc. Reduce 36.36% 800 0.00
☰ APO - Apollo Global Management, Inc. Reduce 39.74% 1,502,235 3.93
☰ AMAT - Applied Materials, Inc. Sell 100.00% 961 0.01
Q2 2024
☰ RYAAY - Ryanair Holdings plc Add 660.67% 107,742 0.11
☰ LEN - Lennar Corp. Add 56.27% 589,709 1.90
☰ MPLX - MPLX LP Add 39.99% 1,209,869 1.14
☰ LAD - Lithia Motors, Inc. Add 11.42% 87,671 0.49
☰ OMF - OneMain Holdings, Inc. Add 8.96% 597,913 0.64
☰ SNX - TD SYNNEX Corp. Add 8.53% 260,963 0.67
☰ DFS - Discover Finl Svcs Add 4.56% 150,895 0.44
☰ AN - AutoNation, Inc. Add 4.42% 41,472 0.15
☰ AMAT - Applied Materials, Inc. Buy 961 0.01
☰ DHI - D.R. Horton, Inc. Reduce 0.52% 4,213 0.01
☰ FG - F&G Annuities & Life, Inc. Reduce 0.63% 38,519 0.03
☰ APO - Apollo Global Management, Inc. Reduce 0.65% 24,683 0.06
☰ ELV - Elevance Health, Inc. Reduce 0.77% 12,710 0.14
☰ AM - Antero Midstream Corp. Reduce 2.74% 58,840 0.02
☰ PRI - Primerica, Inc. Reduce 6.21% 125,039 0.66
☰ AMZN - Amazon.com, Inc. Reduce 18.52% 500 0.00
☰ FNF - Fidelity National Financial, Inc. Reduce 18.83% 1,772,438 1.90
☰ JPM - JPMorgan Chase & Co. Reduce 99.57% 1,292,985 5.42
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 224,598 0.39
☰ WFC - Wells Fargo & Co. Sell 100.00% 5,250 0.01
☰ MA - Mastercard Inc. Sell 100.00% 422 0.00
Q1 2024
☰ MPLX - MPLX LP Add 17697.70% 3,008,609 2.62
☰ AN - AutoNation, Inc. Add 665.93% 815,328 2.83
☰ LEN - Lennar Corp. Add 77.48% 457,489 1.59
☰ DFS - Discover Finl Svcs Add 25.71% 676,910 1.86
☰ DHI - D.R. Horton, Inc. Add 5.57% 42,778 0.15
☰ OMF - OneMain Holdings, Inc. Add 3.98% 255,464 0.27
☰ SNX - TD SYNNEX Corp. Buy 3,061,083 7.24
☰ MA - Mastercard Inc. Buy 422 0.00
☰ FG - F&G Annuities & Life, Inc. Reduce 2.08% 129,211 0.14
☰ LPX - Louisiana-Pacific Corp. Reduce 2.24% 5,141 0.01
☰ AM - Antero Midstream Corp. Reduce 3.42% 76,131 0.02
☰ FNF - Fidelity National Financial, Inc. Reduce 3.95% 387,416 0.45
☰ PRI - Primerica, Inc. Reduce 4.67% 98,674 0.48
☰ ELV - Elevance Health, Inc. Reduce 6.31% 110,816 1.25
☰ LAD - Lithia Motors, Inc. Reduce 6.85% 56,481 0.44
☰ APO - Apollo Global Management, Inc. Reduce 15.52% 698,937 1.55
☰ JPM - JPMorgan Chase & Co. Reduce 21.59% 357,530 1.45
☰ MSFT - Microsoft Corp. Reduce 48.78% 500 0.00
☰ RJF - Raymond James Financial, Inc. Sell 100.00% 2,137,186 5.69
☰ ABG - Asbury Automotive Group, Inc. Sell 100.00% 278,367 1.49
☰ KEY - KeyCorp Sell 100.00% 10,000 0.00
Q4 2023
☰ HCA - HCA Healthcare, Inc. Add 182.08% 2,500 0.02
☰ BAC - Bank of America Corp. Add 55.05% 8,000 0.01
☰ MPLX - MPLX LP Add 41.67% 5,000 0.00
☰ OMF - OneMain Holdings, Inc. Add 21.10% 1,118,166 1.31
☰ DFS - Discover Finl Svcs Add 10.58% 251,909 0.68
☰ ELV - Elevance Health, Inc. Add 7.93% 129,055 1.45
☰ AN - AutoNation, Inc. Add 2.28% 2,728 0.01
☰ ABG - Asbury Automotive Group, Inc. Add 1.13% 3,101 0.02
☰ GOOGL - Alphabet Inc. Add 0.09% 20 0.00
☰ RYAAY - Ryanair Holdings plc Buy 16,308 0.02
☰ KEY - KeyCorp Buy 10,000 0.00
☰ PRI - Primerica, Inc. Reduce 0.11% 2,280 0.01
☰ RJF - Raymond James Financial, Inc. Reduce 0.16% 3,521 0.01
☰ AM - Antero Midstream Corp. Reduce 0.35% 7,895 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.44% 7,382 0.03
☰ FNF - Fidelity National Financial, Inc. Reduce 0.48% 47,544 0.05
☰ LPX - Louisiana-Pacific Corp. Reduce 0.58% 1,331 0.00
☰ LAD - Lithia Motors, Inc. Reduce 6.67% 58,926 0.43
☰ FG - F&G Annuities & Life, Inc. Reduce 7.07% 472,822 0.33
☰ UNH - UnitedHealth Group Inc. Reduce 14.08% 100 0.00
☰ MSFT - Microsoft Corp. Reduce 16.33% 200 0.00
☰ APO - Apollo Global Management, Inc. Reduce 33.68% 2,286,975 5.13
☰ DHI - D.R. Horton, Inc. Reduce 36.57% 442,429 1.19
☰ LEN - Lennar Corp. Reduce 43.63% 456,969 1.24
☰ GOOG - Alphabet Inc. Reduce 45.07% 3,110 0.01
☰ URI - United Rentals, Inc. Sell 100.00% 418,615 4.65
☰ MCO - Moody's Corp. Sell 100.00% 3,150 0.02
☰ BC - Brunswick Corp. Sell 100.00% 6,828 0.01
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 10,000 0.01
☰ FAF - First American Financial Corp. Sell 100.00% 6,000 0.01
☰ ICLR - ICON Public Ltd. Co. Sell 100.00% 950 0.01
Q3 2023
☰ LEN - Lennar Corp. Add 40.22% 300,419 0.81
☰ ELV - Elevance Health, Inc. Add 23.18% 306,326 3.33
☰ FNF - Fidelity National Financial, Inc. Add 4.49% 423,209 0.42
☰ DFS - Discover Finl Svcs Buy 2,381,258 5.15
☰ LPX - Louisiana-Pacific Corp. Buy 231,070 0.32
☰ EPD - Enterprise Products Partners L.P. Buy 10,000 0.01
☰ ABG - Asbury Automotive Group, Inc. Reduce 0.47% 1,300 0.01
☰ AM - Antero Midstream Corp. Reduce 0.85% 19,247 0.01
☰ OMF - OneMain Holdings, Inc. Reduce 0.99% 52,999 0.06
☰ RJF - Raymond James Financial, Inc. Reduce 1.09% 23,600 0.06
☰ AN - AutoNation, Inc. Reduce 1.21% 1,471 0.01
☰ PRI - Primerica, Inc. Reduce 1.31% 28,008 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 1.43% 24,178 0.09
☰ FG - F&G Annuities & Life, Inc. Reduce 1.53% 104,242 0.07
☰ FAF - First American Financial Corp. Reduce 6.25% 400 0.00
☰ APO - Apollo Global Management, Inc. Reduce 13.77% 1,084,087 2.20
☰ DHI - D.R. Horton, Inc. Reduce 15.03% 213,937 0.69
☰ URI - United Rentals, Inc. Reduce 20.09% 105,212 1.24
☰ LAD - Lithia Motors, Inc. Reduce 23.04% 264,351 2.12
☰ UNH - UnitedHealth Group Inc. Reduce 35.80% 396 0.00
☰ CMA - Comerica Inc Sell 100.00% 7,500 0.01
Q2 2023
☰ ELV - Elevance Health, Inc. Add 21.80% 236,504 2.78
☰ URI - United Rentals, Inc. Add 18.84% 83,056 0.98
☰ LAD - Lithia Motors, Inc. Add 7.24% 77,437 0.62
☰ OMF - OneMain Holdings, Inc. Add 1.10% 58,041 0.07
☰ FNF - Fidelity National Financial, Inc. Add 0.03% 2,467 0.00
☰ AM - Antero Midstream Corp. Add 0.02% 536 0.00
☰ CMA - Comerica Inc Buy 7,500 0.01
☰ ICLR - ICON Public Ltd. Co. Buy 950 0.01
☰ MAR - Marriott International, Inc. Buy 1,194 0.01
☰ MPLX - MPLX LP Buy 12,000 0.01
☰ WFC - Wells Fargo & Co. Buy 5,250 0.01
☰ ABG - Asbury Automotive Group, Inc. Reduce 0.13% 369 0.00
☰ PRI - Primerica, Inc. Reduce 0.33% 7,135 0.04
☰ APO - Apollo Global Management, Inc. Reduce 0.45% 35,755 0.07
☰ RJF - Raymond James Financial, Inc. Reduce 0.56% 12,203 0.04
☰ FG - F&G Annuities & Life, Inc. Reduce 0.58% 39,800 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 0.59% 10,029 0.04
☰ GOOGL - Alphabet Inc. Reduce 5.41% 1,250 0.00
☰ DHI - D.R. Horton, Inc. Reduce 9.92% 156,843 0.47
☰ GOOG - Alphabet Inc. Reduce 15.34% 1,250 0.00
☰ AMZN - Amazon.com, Inc. Reduce 15.63% 500 0.00
☰ LEN - Lennar Corp. Reduce 17.35% 156,782 0.49
☰ MSFT - Microsoft Corp. Reduce 27.94% 475 0.01
☰ BC - Brunswick Corp. Reduce 44.61% 5,500 0.01
☰ AN - AutoNation, Inc. Reduce 51.58% 129,102 0.54
☰ FAF - First American Financial Corp. Reduce 86.64% 41,500 0.07
☰ HCA - HCA Healthcare, Inc. Reduce 96.45% 37,279 0.31
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 5,250 0.01
Q1 2023
☰ FAF - First American Financial Corp. Add 538.67% 40,400 0.07
☰ GOOGL - Alphabet Inc. Add 75.48% 9,931 0.03
☰ ELV - Elevance Health, Inc. Add 24.34% 212,353 3.02
☰ FG - F&G Annuities & Life, Inc. Add 13.29% 801,818 0.45
☰ AN - AutoNation, Inc. Add 8.60% 19,812 0.08
☰ BC - Brunswick Corp. Buy 12,328 0.03
☰ AMZN - Amazon.com, Inc. Buy 3,200 0.01
☰ SCHW - The Charles Schwab Corp. Buy 5,250 0.01
☰ ABG - Asbury Automotive Group, Inc. Reduce 0.32% 901 0.01
☰ APO - Apollo Global Management, Inc. Reduce 0.33% 25,796 0.05
☰ OMF - OneMain Holdings, Inc. Reduce 0.36% 18,954 0.02
☰ LEN - Lennar Corp. Reduce 0.41% 3,693 0.01
☰ PRI - Primerica, Inc. Reduce 0.44% 9,511 0.04
☰ URI - United Rentals, Inc. Reduce 0.45% 1,979 0.02
☰ RJF - Raymond James Financial, Inc. Reduce 0.50% 10,941 0.04
☰ DHI - D.R. Horton, Inc. Reduce 0.56% 8,893 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 0.67% 11,418 0.05
☰ LAD - Lithia Motors, Inc. Reduce 1.35% 14,639 0.09
☰ FNF - Fidelity National Financial, Inc. Reduce 1.51% 144,232 0.16
☰ AM - Antero Midstream Corp. Reduce 1.91% 43,941 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 8.29% 100 0.00
☰ HCA - HCA Healthcare, Inc. Reduce 90.69% 376,362 2.85
☰ META - Meta Platforms, Inc. Sell 100.00% 1,838 0.01
Q4 2022
☰ GOOGL - Alphabet Inc. Add 134.95% 7,557 0.02
☰ ABG - Asbury Automotive Group, Inc. Add 38.61% 77,389 0.44
☰ FAF - First American Financial Corp. Add 36.36% 2,000 0.00
☰ GOOG - Alphabet Inc. Add 18.12% 1,250 0.00
☰ APO - Apollo Global Management, Inc. Add 1.10% 86,419 0.17
☰ MCO - Moody's Corp. Add 0.67% 21 0.00
☰ FG - F&G Annuities & Life, Inc. Buy 6,032,140 3.80
☰ AN - AutoNation, Inc. Buy 230,468 0.78
☰ META - Meta Platforms, Inc. Buy 1,838 0.01
☰ MSFT - Microsoft Corp. Buy 1,700 0.01
☰ OMF - OneMain Holdings, Inc. Reduce 1.27% 68,547 0.07
☰ HCA - HCA Healthcare, Inc. Reduce 1.39% 5,857 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.51% 26,136 0.09
☰ PRI - Primerica, Inc. Reduce 1.75% 38,569 0.16
☰ DHI - D.R. Horton, Inc. Reduce 1.95% 31,602 0.07
☰ URI - United Rentals, Inc. Reduce 1.97% 8,889 0.08
☰ LEN - Lennar Corp. Reduce 2.17% 20,096 0.05
☰ RJF - Raymond James Financial, Inc. Reduce 2.28% 50,974 0.17
☰ AM - Antero Midstream Corp. Reduce 2.34% 55,012 0.02
☰ LAD - Lithia Motors, Inc. Reduce 4.55% 51,747 0.38
☰ FNF - Fidelity National Financial, Inc. Reduce 5.53% 560,032 0.65
☰ ELV - Elevance Health, Inc. Reduce 26.68% 317,456 4.98
☰ UNH - UnitedHealth Group Inc. Reduce 51.09% 1,260 0.02
☰ VVV - Valvoline Inc Sell 100.00% 5,451,901 4.78
☰ AMZN - Amazon.com, Inc. Sell 100.00% 1,900 0.01
☰ PHM - PulteGroup, Inc. Sell 100.00% 6,200 0.01
Q3 2022
☰ OMF - OneMain Holdings, Inc. Add 86.24% 2,491,819 2.54
☰ FAF - First American Financial Corp. Add 37.50% 1,500 0.00
☰ LAD - Lithia Motors, Inc. Add 14.62% 144,907 1.08
☰ LEN - Lennar Corp. Add 10.52% 88,275 0.22
☰ APO - Apollo Global Management, Inc. Add 5.67% 421,509 0.68
☰ FNF - Fidelity National Financial, Inc. Add 2.96% 290,939 0.34
☰ HCA - HCA Healthcare, Inc. Add 0.17% 695 0.00
☰ URI - United Rentals, Inc. Add 0.02% 90 0.00
☰ ABG - Asbury Automotive Group, Inc. Buy 200,447 1.05
☰ PHM - PulteGroup, Inc. Buy 6,200 0.01
☰ PRI - Primerica, Inc. Reduce 0.08% 1,783 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.14% 2,489 0.01
☰ DHI - D.R. Horton, Inc. Reduce 0.33% 5,441 0.01
☰ RJF - Raymond James Financial, Inc. Reduce 0.34% 7,526 0.02
☰ AM - Antero Midstream Corp. Reduce 1.38% 32,948 0.01
☰ ELV - Elevance Health, Inc. Reduce 1.77% 21,405 0.35
☰ VVV - Valvoline Inc Reduce 27.99% 2,118,695 2.10
Q2 2022
☰ URI - United Rentals, Inc. Add 83.25% 205,131 1.71
☰ AMZN - Amazon.com, Inc. Add 35.71% 500 0.00
☰ APO - Apollo Global Management, Inc. Add 26.92% 1,575,499 2.62
☰ LEN - Lennar Corp. Add 13.50% 99,849 0.23
☰ LAD - Lithia Motors, Inc. Add 12.00% 106,194 1.00
☰ JPM - JPMorgan Chase & Co. Add 9.02% 143,837 0.56
☰ DHI - D.R. Horton, Inc. Add 6.12% 93,805 0.21
☰ PRI - Primerica, Inc. Add 4.43% 93,414 0.38
☰ AM - Antero Midstream Corp. Add 0.23% 5,534 0.00
☰ OMF - OneMain Holdings, Inc. Buy 2,889,274 3.71
☰ FNF - Fidelity National Financial, Inc. Reduce 0.30% 29,874 0.04
☰ RJF - Raymond James Financial, Inc. Reduce 0.35% 7,996 0.03
☰ MCO - Moody's Corp. Reduce 4.57% 150 0.00
☰ VVV - Valvoline Inc Reduce 5.14% 410,574 0.38
☰ ELV - Elevance Health, Inc. Reduce 10.49% 141,973 2.06
☰ GOOGL - Alphabet Inc. Reduce 15.92% 1,060 0.00
☰ UNH - UnitedHealth Group Inc. Reduce 30.65% 1,090 0.02
☰ HCA - HCA Healthcare, Inc. Reduce 32.54% 202,662 1.50
☰ PGR - The Progressive Corp. Reduce 99.90% 1,712,528 5.75
☰ MA - Mastercard Inc. Sell 100.00% 569 0.01
☰ MAR - Marriott International, Inc. Sell 100.00% 1,185 0.01
Q1 2022
☰ PRI - Primerica, Inc. Add 9.25% 178,478 0.72
☰ JPM - JPMorgan Chase & Co. Add 6.62% 98,961 0.40
☰ VVV - Valvoline Inc Add 6.48% 485,509 0.45
☰ FNF - Fidelity National Financial, Inc. Add 5.87% 547,022 0.73
☰ HCA - HCA Healthcare, Inc. Add 2.37% 14,441 0.11
☰ RJF - Raymond James Financial, Inc. Add 0.96% 21,432 0.07
☰ APO - Apollo Global Management, Inc. Buy 5,852,507 10.70
☰ LAD - Lithia Motors, Inc. Buy 885,107 7.84
☰ DHI - D.R. Horton, Inc. Buy 1,532,698 3.37
☰ URI - United Rentals, Inc. Buy 246,418 2.58
☰ LEN - Lennar Corp. Buy 739,426 1.71
☰ ELV - Elevance Health, Inc. Reduce 0.92% 12,536 0.19
☰ AM - Antero Midstream Corp. Reduce 1.06% 25,576 0.01
☰ PGR - The Progressive Corp. Reduce 23.55% 528,182 1.73
☰ GOOGL - Alphabet Inc. Reduce 41.06% 4,640 0.02
☰ MAR - Marriott International, Inc. Reduce 63.47% 2,059 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 98.40% 218,105 3.49
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 3,346,129 7.72
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 671,870 6.40
☰ ATH - Athene Holding Ltd Sell 100.00% 546,330 1.45
☰ AON - Aon plc Sell 100.00% 2,732 0.03
Q4 2021
☰ AG31 - Apollo Global Mgmt Inc Add 33.47% 839,093 1.94
☰ ATH - Athene Holding Ltd Add 26.96% 116,008 0.31
☰ PRI - Primerica, Inc. Add 1.45% 27,591 0.13
☰ MA - Mastercard Inc. Buy 569 0.01
☰ ELV - Elevance Health, Inc. Reduce 0.40% 5,477 0.07
☰ AM - Antero Midstream Corp. Reduce 1.22% 29,675 0.01
☰ RJF - Raymond James Financial, Inc. Reduce 1.59% 36,002 0.12
☰ VVV - Valvoline Inc Reduce 1.61% 122,352 0.13
☰ FNF - Fidelity National Financial, Inc. Reduce 1.73% 164,402 0.24
☰ PGR - The Progressive Corp. Reduce 1.76% 40,264 0.13
☰ HCA - HCA Healthcare, Inc. Reduce 1.77% 10,990 0.09
☰ UNH - UnitedHealth Group Inc. Reduce 1.97% 4,460 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.98% 13,586 0.13
☰ JPM - JPMorgan Chase & Co. Reduce 10.59% 177,133 1.01
☰ AON - Aon plc Reduce 97.62% 112,133 1.12
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 707,943 1.81
☰ META - Meta Platforms, Inc. Sell 100.00% 1,246 0.01
Q3 2021
☰ FNF - Fidelity National Financial, Inc. Add 39.86% 2,702,411 3.98
☰ ELV - Elevance Health, Inc. Add 19.72% 225,846 2.95
☰ PRI - Primerica, Inc. Add 1.52% 28,559 0.15
☰ AMZN - Amazon.com, Inc. Add 1.45% 20 0.00
☰ MAR - Marriott International, Inc. Add 0.65% 21 0.00
☰ VVV - Valvoline Inc Add 0.44% 33,116 0.04
☰ GOOGL - Alphabet Inc. Add 0.18% 20 0.00
☰ AG31 - Apollo Global Mgmt Inc Buy 2,507,036 5.41
☰ ATH - Athene Holding Ltd Buy 430,322 1.04
☰ FAF - First American Financial Corp. Buy 4,000 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.58% 10,984 0.10
☰ SCHW - The Charles Schwab Corp. Reduce 1.85% 13,350 0.03
☰ PGR - The Progressive Corp. Reduce 2.78% 65,211 0.22
☰ UNH - UnitedHealth Group Inc. Reduce 6.57% 15,898 0.22
☰ RJF - Raymond James Financial, Inc. Reduce 7.03% 171,652 0.51
☰ JPM - JPMorgan Chase & Co. Reduce 9.48% 175,212 0.94
☰ HCA - HCA Healthcare, Inc. Reduce 20.82% 162,849 1.16
☰ AM - Antero Midstream Corp. Reduce 27.32% 914,827 0.33
☰ AON - Aon plc Reduce 90.81% 1,135,564 9.31
☰ DLTR - Dollar Tree, Inc. Sell 100.00% 949,378 3.24
☰ MA - Mastercard Inc. Sell 100.00% 558 0.01
☰ SQSP - Squarespace Inc Sell 100.00% 6,000 0.01
Q2 2021
☰ FNF - Fidelity National Financial, Inc. Buy 6,780,022 9.38
☰ MA - Mastercard Inc. Buy 558 0.01
☰ SQSP - Squarespace Inc Buy 6,000 0.01
☰ VVV - Valvoline Inc Reduce 0.82% 62,553 0.05
☰ PRI - Primerica, Inc. Reduce 0.83% 15,621 0.08
☰ ELV - Elevance Health, Inc. Reduce 1.57% 18,313 0.21
☰ SCHW - The Charles Schwab Corp. Reduce 1.77% 12,995 0.03
☰ PGR - The Progressive Corp. Reduce 1.78% 42,456 0.13
☰ UNH - UnitedHealth Group Inc. Reduce 1.79% 4,411 0.05
☰ AM - Antero Midstream Corp. Reduce 3.82% 132,851 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 15.35% 334,876 1.67
☰ AON - Aon plc Reduce 18.23% 278,720 2.09
☰ GOOGL - Alphabet Inc. Reduce 18.38% 2,540 0.01
☰ RJF - Raymond James Financial, Inc. Reduce 20.44% 626,866 1.67
☰ GOOG - Alphabet Inc. Reduce 34.16% 3,580 0.01
☰ DLTR - Dollar Tree, Inc. Reduce 37.17% 561,533 2.10
☰ HCA - HCA Healthcare, Inc. Reduce 42.54% 579,119 3.56
☰ BRK.B - Berkshire Hathaway CL B Reduce 49.78% 690,386 5.76
☰ META - Meta Platforms, Inc. Reduce 75.35% 3,809 0.04
☰ RYAAY - Ryanair Holdings plc Sell 100.00% 203,249 0.76
☰ AR - Antero Resources Corp. Sell 100.00% 1,500,000 0.50
☰ CACC - Credit Acceptance Corp. Sell 100.00% 3,548 0.04
Q1 2021
☰ DLTR - Dollar Tree, Inc. Add 54.96% 535,890 2.00
☰ UNH - UnitedHealth Group Inc. Add 51.08% 83,316 1.01
☰ ELV - Elevance Health, Inc. Add 50.91% 392,594 4.60
☰ PGR - The Progressive Corp. Add 44.87% 740,387 2.31
☰ PRI - Primerica, Inc. Add 13.09% 218,581 1.06
☰ MAR - Marriott International, Inc. Add 11.25% 326 0.00
☰ AON - Aon plc Add 2.10% 31,515 0.24
☰ VVV - Valvoline Inc Buy 7,647,450 6.51
☰ AR - Antero Resources Corp. Buy 1,500,000 0.50
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.62% 8,712 0.07
☰ RJF - Raymond James Financial, Inc. Reduce 0.73% 22,517 0.05
☰ RYAAY - Ryanair Holdings plc Reduce 0.84% 4,314 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.08% 46,309 0.22
☰ HCA - HCA Healthcare, Inc. Reduce 16.08% 260,821 1.58
☰ AM - Antero Midstream Corp. Reduce 35.51% 1,917,231 0.54
☰ SCHW - The Charles Schwab Corp. Reduce 68.34% 1,584,709 3.09
☰ META - Meta Platforms, Inc. Reduce 98.01% 248,570 2.50
☰ GOOGL - Alphabet Inc. Reduce 98.96% 1,317,100 4.25
☰ CACC - Credit Acceptance Corp. Reduce 99.22% 451,814 5.75
Q4 2020
☰ CACC - Credit Acceptance Corp. Add 221.14% 313,568 3.99
☰ AON - Aon plc Add 13.15% 174,099 1.35
☰ MCO - Moody's Corp. Add 4.79% 150 0.00
☰ UNH - UnitedHealth Group Inc. Add 2.01% 3,213 0.04
☰ ELV - Elevance Health, Inc. Add 0.94% 7,208 0.09
☰ PRI - Primerica, Inc. Reduce 0.17% 2,910 0.01
☰ PGR - The Progressive Corp. Reduce 0.34% 5,588 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 0.74% 16,620 0.07
☰ HCA - HCA Healthcare, Inc. Reduce 0.95% 15,596 0.09
☰ RJF - Raymond James Financial, Inc. Reduce 1.85% 58,138 0.13
☰ META - Meta Platforms, Inc. Reduce 2.45% 6,360 0.07
☰ DLTR - Dollar Tree, Inc. Reduce 2.72% 27,254 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.93% 57,086 0.54
☰ SCHW - The Charles Schwab Corp. Reduce 9.44% 241,694 0.39
☰ RYAAY - Ryanair Holdings plc Reduce 9.51% 53,805 0.08
☰ GOOGL - Alphabet Inc. Reduce 15.48% 243,680 0.80
☰ AM - Antero Midstream Corp. Reduce 36.23% 3,066,488 0.74
☰ CDK - Cdk Global Inc Sell 100.00% 7,847 0.02
Q3 2020
☰ DLTR - Dollar Tree, Inc. Add 8809.90% 991,026 4.04
☰ SCHW - The Charles Schwab Corp. Add 78.07% 1,122,638 1.82
☰ AM - Antero Midstream Corp. Add 19.54% 1,383,731 0.33
☰ JPM - JPMorgan Chase & Co. Add 12.76% 254,017 1.09
☰ PRI - Primerica, Inc. Add 7.43% 115,754 0.58
☰ AON - Aon plc Buy 1,323,535 12.19
☰ CACC - Credit Acceptance Corp. Buy 141,794 2.14
☰ CDK - Cdk Global Inc Buy 7,847 0.02
☰ AMZN - Amazon.com, Inc. Buy 1,380 0.01
☰ ELV - Elevance Health, Inc. Reduce 0.98% 7,541 0.10
☰ HCA - HCA Healthcare, Inc. Reduce 1.62% 27,023 0.13
☰ UNH - UnitedHealth Group Inc. Reduce 3.38% 5,590 0.08
☰ RJF - Raymond James Financial, Inc. Reduce 4.58% 151,034 0.34
☰ PGR - The Progressive Corp. Reduce 6.48% 114,677 0.46
☰ RYAAY - Ryanair Holdings plc Reduce 8.85% 54,978 0.07
☰ META - Meta Platforms, Inc. Reduce 26.16% 92,114 1.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 29.63% 611,554 5.43
☰ GOOG - Alphabet Inc. Reduce 44.02% 8,240 0.03
☰ GOOGL - Alphabet Inc. Reduce 52.23% 1,721,580 6.07
☰ LEN - Lennar Corp. Sell 100.00% 1,208,285 3.70
☰ DHI - D.R. Horton, Inc. Sell 100.00% 1,324,702 3.65
Q2 2020
☰ AM - Antero Midstream Corp. Add 139.10% 4,119,589 1.05
☰ HCA - HCA Healthcare, Inc. Add 20.47% 282,852 1.36
☰ BRK.B - Berkshire Hathaway CL B Add 18.31% 319,463 2.84
☰ META - Meta Platforms, Inc. Add 6.42% 21,237 0.24
☰ PRI - Primerica, Inc. Add 6.10% 89,581 0.52
☰ JPM - JPMorgan Chase & Co. Add 4.29% 81,880 0.38
☰ PGR - The Progressive Corp. Add 2.98% 51,276 0.20
☰ RYAAY - Ryanair Holdings plc Buy 621,016 0.82
☰ RJF - Raymond James Financial, Inc. Reduce 1.42% 47,413 0.12
☰ GOOGL - Alphabet Inc. Reduce 6.56% 231,420 0.77
☰ ELV - Elevance Health, Inc. Reduce 11.88% 103,999 1.36
☰ DHI - D.R. Horton, Inc. Reduce 19.00% 310,740 0.61
☰ SCHW - The Charles Schwab Corp. Reduce 23.59% 443,937 0.86
☰ LEN - Lennar Corp. Reduce 27.97% 484,649 1.03
☰ UNH - UnitedHealth Group Inc. Reduce 37.10% 97,609 1.40
☰ AR - Antero Resources Corp. Sell 100.00% 8,518,664 0.35
☰ LEN.B - Lennar CL B Sell 100.00% 9,708 0.02
Q1 2020
☰ PRI - Primerica, Inc. Add 105.51% 753,467 3.84
☰ AM - Antero Midstream Corp. Add 72.86% 1,248,247 0.15
☰ UNH - UnitedHealth Group Inc. Add 65.38% 104,011 1.49
☰ DLTR - Dollar Tree, Inc. Add 44.24% 3,450 0.02
☰ DHI - D.R. Horton, Inc. Add 42.97% 491,536 0.96
☰ ELV - Elevance Health, Inc. Add 39.48% 247,815 3.24
☰ AR - Antero Resources Corp. Add 19.70% 1,402,121 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 18.39% 271,028 2.85
☰ JPM - JPMorgan Chase & Co. Add 3.76% 69,237 0.36
☰ SCHW - The Charles Schwab Corp. Add 1.25% 23,292 0.05
☰ HCA - HCA Healthcare, Inc. Buy 1,381,943 7.15
☰ META - Meta Platforms, Inc. Buy 330,862 3.18
☰ MAR - Marriott International, Inc. Buy 2,897 0.01
☰ PGR - The Progressive Corp. Reduce 0.31% 5,387 0.02
☰ RJF - Raymond James Financial, Inc. Reduce 6.90% 248,118 0.78
☰ GOOG - Alphabet Inc. Reduce 14.91% 3,280 0.01
☰ GOOGL - Alphabet Inc. Reduce 24.43% 1,140,220 4.04
☰ LEN.B - Lennar CL B Reduce 27.05% 3,787 0.01
☰ LEN - Lennar Corp. Reduce 29.21% 715,018 2.04
☰ MCO - Moody's Corp. Reduce 41.48% 2,218 0.03
Q4 2019
☰ AM - Antero Midstream Corp. Add 267.30% 1,246,855 0.50
☰ PGR - The Progressive Corp. Buy 1,724,376 6.60
☰ UNH - UnitedHealth Group Inc. Buy 159,089 2.47
☰ DLTR - Dollar Tree, Inc. Buy 7,799 0.04
☰ BAC - Bank of America Corp. Reduce 0.10% 14 0.00
☰ ELV - Elevance Health, Inc. Reduce 1.68% 10,745 0.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.01% 30,175 0.33
☰ LEN - Lennar Corp. Reduce 5.77% 149,906 0.43
☰ RJF - Raymond James Financial, Inc. Reduce 6.95% 268,331 0.79
☰ JPM - JPMorgan Chase & Co. Reduce 9.21% 186,696 1.17
☰ DHI - D.R. Horton, Inc. Reduce 9.37% 118,204 0.33
☰ PRI - Primerica, Inc. Reduce 18.69% 164,185 1.11
☰ GOOGL - Alphabet Inc. Reduce 20.52% 1,205,260 3.93
☰ MCO - Moody's Corp. Reduce 22.23% 1,528 0.02
☰ LEN.B - Lennar CL B Reduce 28.14% 5,483 0.01
☰ AR - Antero Resources Corp. Reduce 37.89% 4,341,641 0.70
☰ SCHW - The Charles Schwab Corp. Reduce 45.01% 1,521,243 3.39
☰ C - Citigroup Inc. Sell 100.00% 1,372,732 5.06
Q3 2019
☰ BRK.B - Berkshire Hathaway CL B Add 19.41% 244,438 2.71
☰ PRI - Primerica, Inc. Add 15.81% 119,917 0.81
☰ RJF - Raymond James Financial, Inc. Add 5.86% 213,734 0.63
☰ BAC - Bank of America Corp. Add 0.10% 14 0.00
☰ ELV - Elevance Health, Inc. Buy 638,397 8.18
☰ DHI - D.R. Horton, Inc. Reduce 0.39% 4,977 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.60% 12,141 0.07
☰ GOOGL - Alphabet Inc. Reduce 0.72% 42,560 0.12
☰ SCHW - The Charles Schwab Corp. Reduce 0.73% 24,929 0.05
☰ C - Citigroup Inc. Reduce 1.12% 15,586 0.06
☰ LEN.B - Lennar CL B Reduce 2.12% 421 0.00
☰ AR - Antero Resources Corp. Reduce 2.50% 293,974 0.09
☰ LEN - Lennar Corp. Reduce 25.48% 888,124 2.22
☰ AM - Antero Midstream Corp. Reduce 30.15% 201,300 0.12
☰ LBTYK - Liberty Global Ltd. Sell 100.00% 4,665,619 6.58
☰ META - Meta Platforms, Inc. Sell 100.00% 577,756 5.93
☰ FTDR - Frontdoor, Inc. Sell 100.00% 41,368 0.10
Q2 2019
☰ AM - Antero Midstream Corp. Add 6.64% 41,550 0.03
☰ LEN.B - Lennar CL B Add 2.25% 438 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 1,259,424 14.28
☰ RJF - Raymond James Financial, Inc. Reduce 1.09% 40,058 0.11
☰ DHI - D.R. Horton, Inc. Reduce 1.23% 15,813 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 1.44% 29,719 0.15
☰ SCHW - The Charles Schwab Corp. Reduce 1.54% 53,087 0.11
☰ AR - Antero Resources Corp. Reduce 1.58% 188,116 0.08
☰ C - Citigroup Inc. Reduce 2.01% 28,435 0.09
☰ GOOG - Alphabet Inc. Reduce 2.31% 520 0.00
☰ GOOGL - Alphabet Inc. Reduce 6.01% 378,180 1.12
☰ LEN - Lennar Corp. Reduce 7.22% 271,339 0.65
☰ LBTYK - Liberty Global Ltd. Reduce 11.80% 1,192,125 0.76
☰ META - Meta Platforms, Inc. Reduce 31.07% 260,418 2.18
☰ PRI - Primerica, Inc. Reduce 39.75% 500,423 3.07
☰ BFH - Bread Financial Holdings, Inc. Sell 100.00% 1,126,962 9.91
☰ LBTYA - Liberty Global Ltd. Sell 100.00% 232,019 0.29
Q1 2019
☰ LEN.B - Lennar CL B Add 42.34% 5,790 0.01
☰ C - Citigroup Inc. Add 18.93% 225,467 0.71
☰ DHI - D.R. Horton, Inc. Add 12.29% 140,439 0.29
☰ RJF - Raymond James Financial, Inc. Add 8.33% 283,545 0.76
☰ AR - Antero Resources Corp. Add 7.51% 834,480 0.37
☰ JPM - JPMorgan Chase & Co. Add 6.91% 133,761 0.68
☰ LEN - Lennar Corp. Add 6.24% 220,840 0.53
☰ GOOGL - Alphabet Inc. Add 3.01% 183,840 0.54
☰ MCO - Moody's Corp. Add 0.23% 16 0.00
☰ AM - Antero Midstream Corp. Buy 626,209 0.43
☰ META - Meta Platforms, Inc. Reduce 0.48% 4,063 0.03
☰ LBTYA - Liberty Global Ltd. Reduce 4.19% 19,713 0.01
☰ PRI - Primerica, Inc. Reduce 8.08% 110,643 0.55
☰ LBTYK - Liberty Global Ltd. Reduce 10.26% 1,154,559 0.63
☰ BFH - Bread Financial Holdings, Inc. Reduce 35.33% 771,461 4.70
☰ SCHW - The Charles Schwab Corp. Reduce 42.25% 2,529,765 5.34
☰ NLSN - Nielsen Hldgs Plc Sell 100.00% 2,579,186 3.06
☰ RRC - Range Resources Corp. Sell 100.00% 171,549 0.08
☰ 571 - Antero Midstream Gp LP Sell 100.00% 90,000 0.05
Q4 2018
☰ LEN - Lennar Corp. Add 54.53% 1,247,941 2.41
☰ DHI - D.R. Horton, Inc. Add 43.45% 346,061 0.61
☰ MCO - Moody's Corp. Add 35.31% 1,790 0.01
☰ RJF - Raymond James Financial, Inc. Add 9.44% 293,631 0.74
☰ JPM - JPMorgan Chase & Co. Add 8.10% 145,031 0.72
☰ GOOG - Alphabet Inc. Add 6.63% 1,400 0.00
☰ SCHW - The Charles Schwab Corp. Add 2.54% 148,449 0.31
☰ GOOGL - Alphabet Inc. Add 1.29% 77,680 0.21
☰ BFH - Bread Financial Holdings, Inc. Add 0.58% 12,693 0.08
☰ META - Meta Platforms, Inc. Buy 842,237 5.62
☰ RRC - Range Resources Corp. Buy 171,549 0.08
☰ FTDR - Frontdoor, Inc. Buy 41,368 0.06
☰ 571 - Antero Midstream Gp LP Buy 90,000 0.05
☰ LEN.B - Lennar CL B Buy 13,676 0.02
☰ AR - Antero Resources Corp. Reduce 0.29% 32,345 0.02
☰ LBTYA - Liberty Global Ltd. Reduce 2.54% 12,263 0.01
☰ PRI - Primerica, Inc. Reduce 5.70% 82,746 0.43
☰ NLSN - Nielsen Hldgs Plc Reduce 11.04% 320,240 0.38
☰ C - Citigroup Inc. Reduce 14.15% 196,397 0.60
☰ LBTYK - Liberty Global Ltd. Reduce 14.62% 1,927,048 1.21
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 3,896 0.02
Q3 2018
☰ AR - Antero Resources Corp. Add 2.08% 226,539 0.17
☰ JPM - JPMorgan Chase & Co. Add 0.18% 3,272 0.02
☰ BFH - Bread Financial Holdings, Inc. Add 0.09% 2,033 0.02
☰ SCHW - The Charles Schwab Corp. Add 0.01% 711 0.00
☰ RJF - Raymond James Financial, Inc. Buy 3,111,734 8.13
☰ LEN - Lennar Corp. Buy 2,288,413 4.41
☰ C - Citigroup Inc. Buy 1,387,683 4.24
☰ DHI - D.R. Horton, Inc. Buy 796,400 1.43
☰ GOOG - Alphabet Inc. Buy 21,120 0.05
☰ MCO - Moody's Corp. Buy 5,069 0.04
☰ LBTYA - Liberty Global Ltd. Reduce 0.72% 3,492 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.89% 116,140 0.27
☰ PRI - Primerica, Inc. Reduce 7.97% 125,727 0.51
☰ LBTYK - Liberty Global Ltd. Reduce 20.90% 3,484,560 1.99
☰ NLSN - Nielsen Hldgs Plc Reduce 55.58% 3,627,705 4.60
☰ HCA - HCA Healthcare, Inc. Reduce 99.86% 2,706,488 11.37
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 1,249,627 3.95
Q2 2018
☰ LBTYK - Liberty Global Ltd. Add 35.93% 4,405,789 2.51
☰ JPM - JPMorgan Chase & Co. Add 19.90% 296,464 1.26
☰ GOOGL - Alphabet Inc. Add 14.12% 760,680 1.76
☰ PRI - Primerica, Inc. Add 12.78% 178,760 0.73
☰ BFH - Bread Financial Holdings, Inc. Add 0.40% 8,709 0.07
☰ ESRX - Express Scripts Hldg Co Buy 1,249,627 3.95
☰ LBTYA - Liberty Global Ltd. Reduce 0.43% 2,098 0.00
☰ HCA - HCA Healthcare, Inc. Reduce 0.44% 11,974 0.05
☰ SCHW - The Charles Schwab Corp. Reduce 0.63% 36,923 0.08
☰ AR - Antero Resources Corp. Reduce 0.70% 77,304 0.07
☰ CMCSA - Comcast Corp. Reduce 2.41% 819 0.00
☰ NLSN - Nielsen Hldgs Plc Reduce 12.30% 915,370 1.28
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 2,557,509 4.38
Q1 2018
☰ GOOGL - Alphabet Inc. Add 11.64% 561,580 1.28
☰ BFH - Bread Financial Holdings, Inc. Add 4.06% 84,234 0.63
☰ PRI - Primerica, Inc. Add 0.11% 1,601 0.01
☰ NLSN - Nielsen Hldgs Plc Buy 7,442,501 10.40
☰ AR - Antero Resources Corp. Reduce 0.50% 55,498 0.04
☰ CMCSA - Comcast Corp. Reduce 1.03% 355 0.00
☰ LBTYA - Liberty Global Ltd. Reduce 1.71% 8,490 0.01
☰ HCA - HCA Healthcare, Inc. Reduce 6.31% 183,419 0.69
☰ SCHW - The Charles Schwab Corp. Reduce 7.04% 444,639 0.97
☰ LBTYK - Liberty Global Ltd. Reduce 8.13% 1,085,845 0.82
☰ JPM - JPMorgan Chase & Co. Reduce 17.73% 321,113 1.46
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 33.44% 1,285,184 2.38
☰ 9ST - Sensata Technologies Hldg NV Sell 100.00% 1,640,438 3.57
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 482,866 2.02
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 7,080 0.02
Q4 2017
☰ BFH - Bread Financial Holdings, Inc. Add 19.28% 335,468 2.89
☰ LBTYK - Liberty Global Ltd. Add 0.27% 35,779 0.03
☰ GOOGL - Alphabet Inc. Buy 4,826,180 10.84
☰ IQV - IQVIA Holdings Inc. Buy 482,866 2.02
☰ ESRX - Express Scripts Hldg Co Buy 7,080 0.02
☰ LBTYA - Liberty Global Ltd. Reduce 0.42% 2,071 0.00
☰ HCA - HCA Healthcare, Inc. Reduce 0.43% 12,496 0.05
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 0.59% 22,688 0.05
☰ AR - Antero Resources Corp. Reduce 1.15% 128,495 0.13
☰ 9ST - Sensata Technologies Hldg NV Reduce 1.38% 23,027 0.06
☰ PRI - Primerica, Inc. Reduce 5.90% 87,628 0.36
☰ JPM - JPMorgan Chase & Co. Reduce 10.49% 212,187 1.03
☰ SCHW - The Charles Schwab Corp. Reduce 11.52% 823,096 1.82
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 3,764,629 5.51
Q3 2017
☰ BFH - Bread Financial Holdings, Inc. Add 47.97% 564,218 5.05
☰ JPM - JPMorgan Chase & Co. Add 20.64% 346,151 1.67
☰ LBTYK - Liberty Global Ltd. Add 3.44% 443,148 0.38
☰ SCHW - The Charles Schwab Corp. Reduce 2.18% 159,283 0.32
☰ PRI - Primerica, Inc. Reduce 2.19% 33,248 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.46% 95,062 0.14
☰ AR - Antero Resources Corp. Reduce 2.50% 287,024 0.29
☰ LBTYA - Liberty Global Ltd. Reduce 3.77% 19,515 0.02
☰ HCA - HCA Healthcare, Inc. Reduce 5.26% 162,074 0.67
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 17.60% 825,567 1.53
☰ 9ST - Sensata Technologies Hldg NV Reduce 42.84% 1,246,765 2.51
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 1,923,916 3.55
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 1,083,231 2.57
☰ TDW - Tidewater Inc. Sell 100.00% 19,625 0.00
Q2 2017
☰ AR - Antero Resources Corp. Add 8.18% 866,092 0.88
☰ LBTYK - Liberty Global Ltd. Add 0.08% 9,986 0.01
☰ BFH - Bread Financial Holdings, Inc. Buy 1,176,189 11.36
☰ SVW - Servicemaster Global Hldgs I Buy 1,923,916 3.55
☰ HCA - HCA Healthcare, Inc. Reduce 0.57% 17,636 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 0.88% 14,856 0.06
☰ 9ST - Sensata Technologies Hldg NV Reduce 1.26% 37,244 0.08
☰ PRI - Primerica, Inc. Reduce 2.66% 41,525 0.16
☰ SCHW - The Charles Schwab Corp. Reduce 4.57% 349,347 0.68
☰ AXTA - Axalta Coating Systems Ltd. Reduce 12.28% 540,357 0.83
☰ JPM.WS - Jpmorgan Chase & Co Reduce 15.75% 202,489 0.45
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 29.32% 1,946,029 3.39
☰ LBTYA - Liberty Global Ltd. Reduce 75.77% 1,619,436 1.43
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 1,413,775 4.45
☰ 1LGE - Liberty Global Plc Sell 100.00% 1,832,210 2.02
☰ 1LGD - Liberty Global Plc Sell 100.00% 151,916 0.16
☰ T - AT&T Inc. Sell 100.00% 4,994 0.01
Q1 2017
☰ AR - Antero Resources Corp. Add 9.81% 946,603 1.03
☰ 1LGE - Liberty Global Plc Add 0.06% 1,155 0.00
☰ 1LGD - Liberty Global Plc Add 0.03% 47 0.00
☰ LBTYK - Liberty Global Ltd. Reduce 0.41% 53,259 0.04
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 0.70% 46,691 0.07
☰ 9ST - Sensata Technologies Hldg NV Reduce 0.86% 25,619 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.98% 43,328 0.06
☰ PRI - Primerica, Inc. Reduce 2.99% 48,070 0.16
☰ LBTYA - Liberty Global Ltd. Reduce 4.83% 108,512 0.08
☰ SCHW - The Charles Schwab Corp. Reduce 6.74% 553,078 1.04
☰ HCA - HCA Healthcare, Inc. Reduce 14.37% 519,768 1.83
☰ JPM.WS - Jpmorgan Chase & Co Reduce 21.61% 354,374 0.75
☰ ESRX - Express Scripts Hldg Co Reduce 25.17% 475,542 1.56
☰ JPM - JPMorgan Chase & Co. Reduce 33.91% 868,102 3.57
☰ CMPR - Cimpress N V Sell 100.00% 31,697 0.14
☰ LVNTB - Liberty Interactive Corp Sell 100.00% 54,767 0.10
Q4 2016
☰ 1LGE - Liberty Global Plc Add 143.56% 1,079,280 1.09
☰ AXTA - Axalta Coating Systems Ltd. Add 47.85% 1,437,954 1.86
☰ HCA - HCA Healthcare, Inc. Add 44.79% 1,119,201 3.95
☰ AR - Antero Resources Corp. Add 4.67% 430,600 0.49
☰ CMCSA - Comcast Corp. Add 3.54% 1,174 0.00
☰ BAM.A - Brookfield Asset Mgmt Inc Add 2.27% 148,456 0.23
☰ LBTYK - Liberty Global Ltd. Add 1.63% 206,609 0.15
☰ ESRX - Express Scripts Hldg Co Buy 1,889,317 6.20
☰ LVNTB - Liberty Interactive Corp Buy 54,767 0.10
☰ 1LGD - Liberty Global Plc Reduce 0.06% 86 0.00
☰ LBTYA - Liberty Global Ltd. Reduce 2.18% 50,060 0.04
☰ 9ST - Sensata Technologies Hldg NV Reduce 3.64% 112,281 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 5.15% 139,095 0.45
☰ SCHW - The Charles Schwab Corp. Reduce 10.49% 961,949 1.47
☰ PRI - Primerica, Inc. Reduce 41.10% 1,121,963 2.88
☰ JPM.WS - Jpmorgan Chase & Co Reduce 62.64% 2,749,730 3.28
☰ CMPR - Cimpress N V Reduce 98.28% 1,810,490 8.86
Q3 2016
☰ 1LGD - Liberty Global Plc Add 321.28% 115,885 0.15
☰ LBTYK - Liberty Global Ltd. Add 0.49% 62,478 0.05
☰ HCA - HCA Healthcare, Inc. Buy 2,498,550 9.14
☰ 9ST - Sensata Technologies Hldg NV Buy 3,085,374 5.79
☰ 1LGE - Liberty Global Plc Buy 751,775 1.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.52% 15,822 0.02
☰ AR - Antero Resources Corp. Reduce 0.74% 68,710 0.10
☰ SCHW - The Charles Schwab Corp. Reduce 1.43% 133,098 0.19
☰ JPM.WS - Jpmorgan Chase & Co Reduce 3.90% 178,039 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 4.11% 115,807 0.40
☰ LBTYA - Liberty Global Ltd. Reduce 6.82% 168,077 0.14
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 8.39% 598,364 1.11
☰ PRI - Primerica, Inc. Reduce 16.57% 542,258 1.74
☰ CMPR - Cimpress N V Reduce 27.55% 700,387 3.62
☰ HAL - Halliburton Co. Sell 100.00% 1,619,013 4.10
☰ BBU - Brookfield Business Partners Sell 100.00% 135,022 0.14
Q2 2016
☰ AR - Antero Resources Corp. Add 120.81% 5,080,141 7.38
☰ LBTYK - Liberty Global Ltd. Add 11.71% 1,325,782 1.11
☰ BAM.A - Brookfield Asset Mgmt Inc Add 2.93% 203,382 0.38
☰ LBTYA - Liberty Global Ltd. Buy 2,464,076 2.06
☰ BBU - Brookfield Business Partners Buy 135,022 0.14
☰ 1LGD - Liberty Global Plc Buy 36,070 0.07
☰ T - AT&T Inc. Buy 6,612 0.01
☰ PRI - Primerica, Inc. Reduce 1.20% 39,685 0.09
☰ JPM.WS - Jpmorgan Chase & Co Reduce 1.62% 75,385 0.07
☰ SCHW - The Charles Schwab Corp. Reduce 2.66% 254,431 0.36
☰ CMPR - Cimpress N V Reduce 25.08% 851,191 3.86
☰ AXTA - Axalta Coating Systems Ltd. Reduce 37.39% 1,804,471 2.64
☰ JPM - JPMorgan Chase & Co. Reduce 40.41% 1,909,193 5.66
☰ HAL - Halliburton Co. Reduce 74.95% 4,842,845 8.66
Q1 2016
☰ AR - Antero Resources Corp. Add 20.62% 718,851 0.90
☰ PRI - Primerica, Inc. Add 11.56% 343,250 0.77
☰ LBTYK - Liberty Global Ltd. Buy 11,319,157 9.68
☰ AXTA - Axalta Coating Systems Ltd. Buy 4,825,715 7.06
☰ JPM.WS - Jpmorgan Chase & Co Reduce 0.25% 11,847 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 0.50% 47,639 0.08
☰ HAL - Halliburton Co. Reduce 0.57% 37,051 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 1.02% 48,682 0.17
☰ CMPR - Cimpress N V Reduce 13.16% 514,078 2.21
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 22.48% 2,009,782 3.36
☰ EQIX - Equinix, Inc. Sell 100.00% 331,660 5.32
☰ BIP - Brookfield Infrast Partners Sell 100.00% 121,773 0.24
☰ BPY - Brookfield Ppty Partners L P Sell 100.00% 12,500 0.02
Q4 2015
☰ SCHW - The Charles Schwab Corp. Add 5.23% 477,100 0.83
☰ BAM.A - Brookfield Asset Mgmt Inc Add 4.91% 418,170 0.70
☰ JPM.WS - Jpmorgan Chase & Co Add 0.16% 7,600 0.01
☰ AR - Antero Resources Corp. Reduce 0.05% 1,650 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.86% 41,423 0.12
☰ CMPR - Cimpress N V Reduce 3.76% 152,694 0.54
☰ PRI - Primerica, Inc. Reduce 4.45% 138,228 0.29
☰ BPY - Brookfield Ppty Partners L P Reduce 5.30% 700 0.00
☰ HAL - Halliburton Co. Reduce 9.86% 711,221 1.17
☰ EQIX - Equinix, Inc. Reduce 48.31% 309,998 3.94
☰ MSFT - Microsoft Corp. Sell 100.00% 6,280,742 12.92
Q3 2015
☰ AR - Antero Resources Corp. Add 84.09% 1,593,280 1.57
☰ CMPR - Cimpress N V Add 78.94% 1,791,289 6.33
☰ BAM.A - Brookfield Asset Mgmt Inc Add 56.63% 3,081,120 4.50
☰ HAL - Halliburton Co. Add 25.44% 1,462,173 2.40
☰ JPM.WS - Jpmorgan Chase & Co Add 20.27% 783,392 0.72
☰ PRI - Primerica, Inc. Add 15.28% 411,810 0.86
☰ SCHW - The Charles Schwab Corp. Add 4.16% 364,550 0.48
☰ MSFT - Microsoft Corp. Add 0.85% 52,710 0.11
☰ BIP - Brookfield Infrast Partners Buy 306,868 0.21
☰ BPY - Brookfield Ppty Partners L P Buy 13,200 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.22% 59,567 0.18
☰ EQIX - Equinix, Inc. Reduce 26.91% 236,229 2.73
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 1,739,482 7.04
☰ BHI - Baker Hughes Inc Sell 100.00% 218,044 0.61
Q2 2015
☰ JPM.WS - Jpmorgan Chase & Co Add 43.91% 1,179,096 1.33
☰ PRI - Primerica, Inc. Add 27.81% 586,382 1.22
☰ HAL - Halliburton Co. Add 3.27% 181,853 0.36
☰ JPM - JPMorgan Chase & Co. Add 1.17% 56,148 0.17
☰ BAM.A - Brookfield Asset Mgmt Inc Buy 5,440,686 8.65
☰ AR - Antero Resources Corp. Buy 1,894,714 2.96
☰ MSFT - Microsoft Corp. Reduce 0.03% 1,568 0.00
☰ EQIX - Equinix, Inc. Reduce 0.45% 3,948 0.04
☰ SCHW - The Charles Schwab Corp. Reduce 4.70% 431,836 0.62
☰ CMPR - Cimpress N V Reduce 10.51% 266,381 1.07
☰ BHI - Baker Hughes Inc Reduce 42.35% 160,200 0.48
☰ ESRX - Express Scripts Hldg Co Reduce 50.24% 1,756,057 7.23
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 2,960,671 5.91
Q1 2015
☰ HAL - Halliburton Co. Add 34.41% 1,424,863 2.96
☰ MSFT - Microsoft Corp. Add 21.67% 1,109,435 2.14
☰ JPM - JPMorgan Chase & Co. Add 15.74% 655,332 1.88
☰ SCHW - The Charles Schwab Corp. Add 8.47% 717,521 1.04
☰ BHI - Baker Hughes Inc Add 4.76% 17,181 0.05
☰ EQIX - Equinix, Inc. Buy 881,835 9.74
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,685,007 2.80
☰ PRI - Primerica, Inc. Reduce 10.07% 236,213 0.71
☰ CMPR - Cimpress N V Reduce 10.52% 298,090 1.24
☰ ESRX - Express Scripts Hldg Co Reduce 14.51% 593,113 2.79
☰ KMI - Kinder Morgan, Inc. Reduce 29.40% 1,233,206 2.90
Q4 2014
☰ JPM - JPMorgan Chase & Co. Add 14.31% 520,980 1.81
☰ MSFT - Microsoft Corp. Add 5.92% 286,218 0.74
☰ SCHW - The Charles Schwab Corp. Add 1.57% 130,658 0.22
☰ CMPR - Cimpress N V Buy 2,833,719 11.77
☰ KMI - Kinder Morgan, Inc. Buy 4,193,877 9.85
☰ HAL - Halliburton Co. Buy 4,141,241 9.04
☰ BHI - Baker Hughes Inc Buy 361,063 1.12
☰ ESRX - Express Scripts Hldg Co Reduce 17.94% 894,074 4.42
☰ PRI - Primerica, Inc. Reduce 29.61% 986,330 3.33
☰ KMR - Kinder Morgan Management LLC Sell 100.00% 2,398,793 15.80
Q3 2014
☰ ESRX - Express Scripts Hldg Co Add 6.50% 304,032 1.50
☰ JPM - JPMorgan Chase & Co. Buy 3,641,450 15.35
☰ SCHW - The Charles Schwab Corp. Reduce 0.04% 3,228 0.01
☰ MSFT - Microsoft Corp. Reduce 0.10% 4,947 0.01
☰ PRI - Primerica, Inc. Reduce 0.79% 26,654 0.09
☰ KMR - Kinder Morgan Management LLC Reduce 15.45% 438,254 2.37
☰ ORCL - Oracle Corp. Sell 100.00% 7,888,660 21.86
☰ HAL - Halliburton Co. Sell 100.00% 70,777 0.34
Q2 2014
☰ ESRX - Express Scripts Hldg Co Add 31.94% 1,132,688 5.37
☰ MSFT - Microsoft Corp. Add 21.45% 854,783 2.44
☰ SCHW - The Charles Schwab Corp. Add 15.79% 1,138,348 2.10
☰ ORCL - Oracle Corp. Add 1.12% 87,472 0.24
☰ PRI - Primerica, Inc. Reduce 0.54% 18,307 0.05
☰ KMR - Kinder Morgan Management LLC Reduce 12.98% 423,076 1.92
☰ HAL - Halliburton Co. Reduce 98.26% 4,003,714 14.92
Q1 2014
☰ KMR - Kinder Morgan Management LLC Add 78.88% 1,437,654 6.52
☰ ORCL - Oracle Corp. Add 10.33% 730,575 1.89
☰ MSFT - Microsoft Corp. Add 0.59% 23,218 0.06
☰ PRI - Primerica, Inc. Reduce 0.40% 13,530 0.04
☰ SCHW - The Charles Schwab Corp. Reduce 9.37% 745,336 1.26
☰ ESRX - Express Scripts Hldg Co Reduce 10.42% 412,381 1.88
☰ HAL - Halliburton Co. Reduce 14.18% 673,022 2.21
☰ CMCSK - Comcast Corp New Sell 100.00% 1,830,521 5.91
☰ 7H1 - Higher One Hldgs Inc Sell 100.00% 2,294,480 1.45
Q4 2013
☰ ESRX - Express Scripts Hldg Co Add 17.20% 580,896 2.64
☰ ORCL - Oracle Corp. Add 0.64% 44,842 0.11
☰ MSFT - Microsoft Corp. Add 0.61% 23,993 0.06
☰ HAL - Halliburton Co. Add 0.50% 23,504 0.08
☰ PRI - Primerica, Inc. Add 0.36% 12,234 0.03
☰ KMR - Kinder Morgan Management LLC Buy 1,822,469 8.93
☰ TDW - Tidewater Inc. Buy 608 0.08
☰ CMCSA - Comcast Corp. Buy 33,177 0.05
☰ BAC - Bank of America Corp. Buy 14,532 0.01
☰ SCHW - The Charles Schwab Corp. Reduce 13.63% 1,255,524 2.01
☰ CMCSK - Comcast Corp New Reduce 32.39% 876,994 2.87
☰ 7H1 - Higher One Hldgs Inc Reduce 50.51% 2,342,054 1.36
☰ MSI - Motorola Solutions, Inc. Sell 100.00% 668,470 3.00
Q3 2013
☰ ORCL - Oracle Corp. Add 14.89% 910,599 2.28
☰ HAL - Halliburton Co. Add 7.49% 329,134 1.20
☰ PRI - Primerica, Inc. Add 1.25% 41,551 0.13
☰ MSFT - Microsoft Corp. Buy 3,936,900 9.90
☰ MSI - Motorola Solutions, Inc. Buy 668,470 3.00
☰ SCHW - The Charles Schwab Corp. Reduce 1.64% 153,242 0.25
☰ CMCSK - Comcast Corp New Reduce 1.90% 52,356 0.16
☰ ESRX - Express Scripts Hldg Co Reduce 19.48% 816,909 3.87
☰ 7H1 - Higher One Hldgs Inc Reduce 26.63% 1,682,791 1.50
☰ FISV - Fiserv, Inc. Sell 100.00% 1,122,181 7.53
☰ GGQ1 - Google Inc Sell 100.00% 77,016 5.20
Q2 2013
☰ HAL - Halliburton Co. Add 190.26% 2,880,760 9.22
☰ ORCL - Oracle Corp. Add 13.61% 732,409 1.73
☰ SCHW - The Charles Schwab Corp. Add 6.93% 607,185 0.99
☰ ESRX - Express Scripts Hldg Co Add 4.90% 196,059 0.93
☰ CMCSK - Comcast Corp New Add 1.32% 35,911 0.11
☰ PRI - Primerica, Inc. Buy 3,335,976 9.59
☰ FISV - Fiserv, Inc. Buy 4,488,724 7.53
☰ 7H1 - Higher One Hldgs Inc Buy 6,319,325 5.65
☰ GGQ1 - Google Inc Buy 77,016 5.20
☰ USB - U.S. Bancorp Sell 100.00% 1,752,227 7.55
Q1 2013
☰ USB - U.S. Bancorp Add 2562.96% 1,686,427 7.26
☰ ESRX - Express Scripts Hldg Co Add 145.69% 2,370,977 17.34
☰ ORCL - Oracle Corp. Add 25.23% 1,084,414 4.45
☰ SCHW - The Charles Schwab Corp. Add 22.38% 1,601,118 3.60
☰ HAL - Halliburton Co. Buy 1,514,115 7.77
☰ CMCSK - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE COMCAST CORP NEW CL A Reduce 17.77% 588,613 3.95
☰ ADBE - Adobe Inc. Sell 100.00% 2,128,156 14.99
Q4 2012
☰ SCHW - The Charles Schwab Corp. Add 21.55% 1,268,325 3.40
☰ ORCL - Oracle Corp. Add 4.02% 166,166 1.03
☰ ESRX - Express Scripts Hldg Co Buy 1,627,364 16.42
☰ USB - U.S. Bancorp Buy 65,800 0.39
☰ CMCSK - Comcast Corp New Cl A Reduce 2.72% 92,627 0.67
☰ ADBE - Adobe Inc. Reduce 16.66% 425,362 2.85
☰ LAB - Standard BioTools Inc. Sell 100.00% 838,559 16.02
Q3 2012
☰ ADBE - Adobe Inc. Add 21.62% 453,997 3.04
☰ ORCL - Oracle Corp. Add 3.14% 125,748 0.82
☰ SCHW - The Charles Schwab Corp. Buy 5,886,406 15.54
☰ LAB - Standard BioTools Inc. Reduce 0.44% 3,692 0.08
☰ CMCSK - Comcast Corp New Cl A Reduce 8.88% 331,911 2.53
☰ V - Visa Inc. Sell 100.00% 234,742 7.06
Q2 2012
☰ ORCL - Oracle Corp. Add 110.69% 2,104,864 15.20
☰ ADBE - Adobe Inc. Add 45.63% 657,865 5.18
☰ LAB - Standard BioTools Inc. Reduce 5.58% 49,799 1.12
☰ CMCSK - Comcast Corp New Cl A Reduce 12.62% 539,753 3.91
☰ V - Visa Inc. Reduce 13.41% 145,424 1.05
☰ AON-W - Aon Corp Sell 100.00% 1,279,957 15.41
Q1 2012
☰ ORCL - Oracle Corp. Add 85.03% 873,876 6.25
☰ LAB - Standard BioTools Inc. Add 13.78% 108,039 2.43
☰ ADBE - Adobe Inc. Add 1.37% 19,427 0.16
☰ V - Visa Inc. Reduce 0.96% 10,544 0.05
☰ CMCSK - Comcast Corp New Cl A Reduce 13.13% 646,418 3.11
☰ AON-W - Aon Corp Reduce 15.13% 228,094 2.18
☰ USB - U.S. Bancorp Sell 100.00% 2,959,375 16.36
☰ MA - Mastercard Inc. Sell 100.00% 163,686 12.47
Q4 2011
☰ V - Visa Inc. Add 7.44% 75,792 0.39
☰ CMCSK - Comcast Corp New Cl A Add 4.01% 189,671 0.91
☰ USB - U.S. Bancorp Add 3.12% 89,451 0.49
☰ ADBE - Adobe Inc. Buy 1,422,229 8.22
☰ ORCL - Oracle Corp. Buy 1,027,695 5.39
☰ LAB - Standard BioTools Inc. Reduce 5.53% 45,861 0.76
☰ MA - Mastercard Inc. Reduce 40.23% 1,101,900 7.35
☰ AON-W - Aon Corp Reduce 41.38% 1,064,372 9.39
☰ WFC - Wells Fargo & Co. Sell 100.00% 1,153,577 5.85
Q3 2011
☰ AON-W - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AON CORP Add 12.33% 282,317 2.49
☰ CMCSK - Comcast Corp New Cl A Add 11.93% 504,599 2.20
☰ USB - U.S. Bancorp Add 5.65% 153,535 0.76
☰ WFC - Wells Fargo & Co. Buy 1,153,577 5.85
☰ V - Visa Inc. Buy 1,019,144 4.59
☰ LAB - Standard BioTools Inc. Reduce 15.55% 152,818 2.53
☰ MA - Mastercard Inc. Reduce 33.30% 1,367,280 7.05
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 1,597,009 8.72
☰ WLY - John Wiley & Sons, Inc. Sell 100.00% 488,322 4.35
Q2 2011
☰ AON-W - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AON CORP Add 39.17% 644,612 5.66
☰ WLY - John Wiley & Sons, Inc. Reduce 0.54% 2,647 0.02
☰ CMCSK - Comcast Corp New Cl A Reduce 5.18% 231,229 0.81
☰ USB - U.S. Bancorp Reduce 8.33% 246,715 0.98
☰ LAB - Standard BioTools Inc. Reduce 11.36% 125,975 1.75
☰ MA - Mastercard Inc. Reduce 12.90% 608,080 2.31
☰ ACGL - Arch Capital Group Ltd. Reduce 33.88% 2,454,405 4.08
☰ 6684 - Hewlett Packard Co Sell 100.00% 1,665,618 10.29
Q1 2011
☰ MA - Mastercard Inc. Add 12.56% 525,950 2.00
☰ ACGL - Arch Capital Group Ltd. Add 2.76% 194,940 0.32
☰ 6684 - Hewlett Packard Co Add 0.27% 4,479 0.03
☰ AON-W - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AON CORP Buy 1,645,494 13.15
☰ WLY - John Wiley & Sons, Inc. Buy 490,969 3.77
☰ LAB - Standard BioTools Inc. Reduce 15.41% 201,898 2.74
☰ USB - U.S. Bancorp Reduce 23.56% 913,087 3.80
☰ CMCSK - Comcast Corp New Cl A Reduce 34.86% 2,386,773 7.67
☰ LMT - Lockheed Martin Corp. Sell 100.00% 749,488 8.09
Q4 2010
☰ MA - Mastercard Inc. Add 23.38% 793,650 2.75
☰ ACGL - Arch Capital Group Ltd. Add 15.73% 958,464 1.45
☰ 6684 - Hewlett Packard Co Buy 1,661,139 10.80
☰ LAB - Standard BioTools Inc. Reduce 5.93% 82,661 1.10
☰ CMCSK - Comcast Corp New Cl A Reduce 7.26% 536,005 1.55
☰ USB - U.S. Bancorp Reduce 12.34% 545,553 2.01
☰ LMT - Lockheed Martin Corp. Reduce 46.69% 656,406 7.96
☰ DLCA - Dell Inc Sell 100.00% 1,852,707 4.09
☰ CMCSA - Comcast Corp. Sell 100.00% 15,547 0.05
☰ BAC - Bank of America Corp. Sell 100.00% 14,532 0.03
Q3 2010
☰ MA - Mastercard Inc. Add 46.82% 1,082,470 4.12
☰ DLCA - Dell Inc Add 15.49% 248,509 0.55
☰ LMT - Lockheed Martin Corp. Add 6.23% 82,419 1.00
☰ CMCSK - Comcast Corp New Cl A Reduce 1.52% 114,289 0.31
☰ ACGL - Arch Capital Group Ltd. Reduce 7.43% 488,934 0.68
☰ LAB - Standard BioTools Inc. Reduce 9.08% 139,129 1.75
☰ USB - U.S. Bancorp Reduce 13.73% 703,890 2.63
☰ V - Visa Inc. Sell 100.00% 358,840 4.25
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 71,965 0.01
Q2 2010
☰ ACGL - Arch Capital Group Ltd. Add 67.96% 2,662,902 3.69
☰ MA - Mastercard Inc. Buy 2,312,050 7.72
☰ V - Visa Inc. Buy 1,435,360 4.25
☰ USB - U.S. Bancorp Reduce 0.95% 49,076 0.20
☰ LAB - Standard BioTools Inc. Reduce 1.25% 19,448 0.23
☰ CMCSK - Comcast Corp New Cl A Reduce 7.64% 619,997 1.72
☰ LMT - Lockheed Martin Corp. Reduce 16.51% 261,744 3.37
☰ DLCA - Dell Inc Reduce 57.92% 2,208,427 5.14
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 451,598 3.97
Q1 2010
☰ ACGL - Arch Capital Group Ltd. Buy 3,918,060 5.14
☰ RNR - RenaissanceRe Holdings Ltd. Buy 451,598 3.97
☰ CMCSA - Comcast Corp. Buy 33,177 0.05
☰ BAC - Bank of America Corp. Buy 14,532 0.04
☰ FMCC - Federal Home Ln Mtg Corp Buy 71,965 0.01
☰ LAB - Standard BioTools Inc. Reduce 48.73% 1,475,131 9.12
☰ USB - U.S. Bancorp Reduce 51.86% 5,575,054 10.37
☰ CMCSK - Comcast Corp New Cl A Reduce 52.16% 8,849,171 11.71
☰ DLCA - Dell Inc Reduce 52.51% 4,215,186 5.00
☰ LMT - Lockheed Martin Corp. Reduce 58.61% 2,244,505 13.98
☰ WAT - Waters Corp. Sell 100.00% 1,063,320 5.45
Q4 2009
☰ USB - U.S. Bancorp Reduce 30.68% 4,757,918 3.88
☰ DLCA - Dell Inc Reduce 31.70% 3,725,527 2.12
☰ CMCSK - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A Reduce 31.85% 7,927,818 4.76
☰ LMT - Lockheed Martin Corp. Reduce 32.16% 1,815,579 5.29
☰ LAB - Standard BioTools Inc. Reduce 33.11% 1,498,306 3.67
☰ WAT - Waters Corp. Reduce 57.49% 1,437,958 3.00
☰ 73HK - Ryanair Holdings Plc Sell 100.00% 12,461,330 13.50
☰ VAR - Varian Med Sys Inc Sell 100.00% 6,803,610 10.70
☰ PCP - Precision Castparts Corp Sell 100.00% 2,306,568 8.77
Q3 2009
☰ LMT - Lockheed Martin Corp. Add 50.36% 1,890,825 5.51
☰ PCP - Precision Castparts Corp Add 37.40% 627,795 2.39
☰ LAB - Standard BioTools Inc. Add 25.16% 909,817 2.23
☰ VAR - Varian Med Sys Inc Add 24.71% 1,348,000 2.12
☰ 73HK - Ryanair Holdings Plc Add 18.03% 1,903,370 2.06
☰ USB - U.S. Bancorp Add 6.68% 970,735 0.79
☰ DLCA - Dell Inc Add 6.02% 667,125 0.38
☰ WAT - Waters Corp. Reduce 3.74% 97,050 0.21
☰ CMCSK - Comcast Corp New Reduce 14.46% 4,208,584 2.53
☰ AXP - American Express Co. Sell 100.00% 9,876,961 9.77
Q2 2009
☰ USB - U.S. Bancorp Add 17.36% 2,150,097 1.64
☰ LMT - Lockheed Martin Corp. Buy 3,754,478 12.89
☰ VAR - Varian Med Sys Inc Buy 5,455,610 8.16
☰ 73HK - Ryanair Holdings Plc Reduce 6.91% 783,929 1.02
☰ PCP - Precision Castparts Corp Reduce 8.21% 150,127 0.51
☰ CMCSK - Comcast Corp New Reduce 8.23% 2,611,518 1.89
☰ AXP - American Express Co. Reduce 12.78% 1,447,304 1.11
☰ WAT - Waters Corp. Reduce 20.01% 649,977 1.35
☰ LAB - Standard BioTools Inc. Reduce 25.62% 1,245,391 4.11
☰ DLCA - Dell Inc Reduce 36.62% 6,405,062 3.42
☰ COL - Rockwell Collins Inc Sell 100.00% 1,811,675 3.33
☰ GD - General Dynamics Corp. Sell 100.00% 718,300 1.68
Q1 2009
☰ AXP - American Express Co. Add 42.91% 3,400,475 2.61
☰ USB - U.S. Bancorp Buy 12,386,850 10.20
☰ WAT - Waters Corp. Buy 3,248,305 6.76
☰ COL - Rockwell Collins Inc Buy 181,168 3.33
☰ GD - General Dynamics Corp. Buy 718,300 1.68
☰ DLCA - Dell Inc Reduce 7.16% 1,349,075 0.57
☰ PCP - Precision Castparts Corp Reduce 7.87% 156,150 0.38
☰ 73HK - Ryanair Holdings Plc Reduce 11.62% 1,491,861 1.79
☰ CMCSK - Comcast Corp New Reduce 18.82% 7,350,384 4.89
☰ LAB - Standard BioTools Inc. Reduce 21.05% 1,295,921 3.44
☰ ETN - Eaton Corp. plc Sell 100.00% 5,326,440 10.92
☰ INGR - Ingredion Inc. Sell 100.00% 10,034,460 7.18
☰ AMX - America Movil SAb De Cv Sell 100.00% 3,956,985 5.06
☰ CMCSA - Comcast Corp. Sell 100.00% 322,735 0.22
Q4 2008
☰ AXP - American Express Co. Buy 7,923,790 6.06
☰ PCP - Precision Castparts Corp Buy 1,985,050 4.87
☰ INGR - Ingredion Inc. Reduce 6.17% 659,855 0.65
☰ 73HK - Ryanair Holdings Plc Reduce 11.14% 1,608,480 1.13
☰ ETN - Eaton Corp. plc Reduce 11.30% 1,357,140 1.20
☰ DLCA - Dell Inc Reduce 15.88% 3,556,800 1.84
☰ LAB - Standard BioTools Inc. Reduce 18.83% 1,428,088 3.12
☰ CMCSK - Comcast Corp New Reduce 22.60% 11,405,706 7.08
☰ AMX - America Movil SAb De Cv Reduce 32.65% 3,836,880 2.80
☰ CMCSA - Comcast Corp. Reduce 69.03% 1,535,349 0.44
Q3 2008
☰ AMX - America Movil SAb De Cv Add 46.35% 3,721,650 2.71
☰ INGR - Ingredion Inc. Add 17.64% 1,603,875 1.57
☰ LAB - Standard BioTools Inc. Add 1.08% 81,352 0.18
☰ ETN - Eaton Corp. plc Buy 12,010,020 10.61
☰ DLCA - Dell Inc Reduce 2.42% 555,425 0.39
☰ CMCSK - Comcast Corp New Reduce 5.52% 2,946,128 1.77
☰ 73HK - Ryanair Holdings Plc Reduce 7.45% 1,162,050 1.07
☰ AXP - American Express Co. Sell 100.00% 2,175,050 2.62
Q2 2008
☰ LAB - Standard BioTools Inc. Add 29.90% 1,727,348 3.85
☰ DLCA - Dell Inc Add 23.90% 4,428,100 3.10
☰ AXP - American Express Co. Buy 2,175,050 2.62
☰ 73HK - Ryanair Holdings Plc Reduce 2.12% 337,695 0.27
☰ AMX - America Movil SAb De Cv Reduce 2.17% 177,850 0.16
☰ INGR - Ingredion Inc. Reduce 2.23% 207,435 0.26
☰ CMCSK - Comcast Corp New Reduce 2.99% 1,647,611 0.89
☰ CMCSA - Comcast Corp. Reduce 75.30% 6,781,739 1.74
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 14,020,019 13.65
Q1 2008
☰ AMX - America Movil SAb De Cv Add 794.01% 7,289,050 6.58
☰ CMCSA - Comcast Corp. Add 32.70% 2,219,360 0.57
☰ 73HK - Ryanair Holdings Plc Add 31.05% 3,777,240 3.03
☰ INGR - Ingredion Inc. Buy 9,297,875 11.74
☰ DLCA - Dell Inc Buy 18,524,475 10.46
☰ UNH - UnitedHealth Group Inc. Reduce 0.39% 54,686 0.11
☰ CMCSK - Comcast Corp New Reduce 2.74% 1,549,955 0.94
☰ LAB - Standard BioTools Inc. Reduce 26.31% 2,062,483 5.19
Q4 2007
☰ CMCSA - Comcast Corp. Add 74.95% 2,907,361 0.83
☰ 73HK - Ryanair Holdings Plc Add 11.10% 1,215,020 1.60
☰ LAB - Standard BioTools Inc. Add 2.94% 224,230 0.56
☰ AMX - America Movil SAb De Cv Buy 918,000 0.94
☰ CMCSK - Comcast Corp New Reduce 4.06% 2,398,281 1.68
☰ UNH - UnitedHealth Group Inc. Reduce 8.75% 1,349,241 1.91
☰ NKE - NIKE, Inc. Sell 100.00% 2,706,431 4.65
Q3 2007
☰ UNH - UnitedHealth Group Inc. Add 14.61% 1,966,450 2.79
☰ CMCSK - Comcast Corp New Add 1.64% 950,020 0.67
☰ 73HK - Ryanair Holdings Plc Add 1.05% 114,240 0.14
☰ LAB - Standard BioTools Inc. Reduce 0.21% 15,967 0.03
☰ NKE - NIKE, Inc. Reduce 22.75% 3,188,100 1.30
Q2 2007
☰ 73HK - Holdings Ryanair Holdings Plc Add 9.51% 940,775 0.99
☰ CMCSK - Comcast Corp New Add 4.51% 2,507,738 1.96
☰ UNH - UnitedHealth Group Inc. Add 0.11% 14,935 0.02
☰ CMCSA - Comcast Corp. Buy 3,879,083 1.43
☰ NKE - NIKE, Inc. Reduce 0.31% 43,600 0.02
☰ LAB - Standard BioTools Inc. Reduce 0.81% 61,938 0.14
Q1 2007
☰ CMCSK - Comcast Corp New Add 73.75% 23,581,223 18.11
☰ LAB - Standard BioTools Inc. Add 4.07% 300,500 0.66
☰ 73HK - Ryanair Holdings Plc Buy 9,894,700 13.37
☰ NKE - NIKE, Inc. Reduce 2.55% 368,000 0.15
☰ UNH - UnitedHealth Group Inc. Reduce 18.69% 3,090,398 5.63
Q4 2006
☰ UNH - UnitedHealth Group Inc. Add 13.40% 1,953,125 3.56
☰ NKE - NIKE, Inc. Reduce 0.31% 44,176 0.02
☰ LAB - Standard BioTools Inc. Reduce 4.64% 359,805 0.82
☰ CMCSK - Comcast Corp New Reduce 21.32% 8,663,648 11.07
Q3 2006
☰ UNH - UnitedHealth Group Inc. Add 802.39% 12,964,137 22.15
☰ NKE - NIKE, Inc. Buy 14,469,600 5.50
☰ CMCSK - Comcast Corp New Reduce 0.68% 277,253 0.32
☰ LAB - Standard BioTools Inc. Reduce 21.94% 2,178,842 5.57
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 6,610,800 17.64
☰ CMX - Caremark Rx Inc Sell 100.00% 2,911,980 6.26
Q1 2006
☰ FMCC - Federal Home Ln Mtg Corp Add 21.74% 1,180,435 3.15
☰ CMCSK - Comcast Corp New Add 15.64% 5,534,565 6.32
☰ LAB - Standard BioTools Inc. Reduce 0.13% 13,282 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 1.19% 19,464 0.05
☰ CMX - Caremark Rx Inc Reduce 69.20% 6,541,020 14.17
Q4 2005
☰ CMCSK - Comcast Corp New Add 24.88% 7,048,755 7.58
☰ LAB - Standard BioTools Inc. Add 9.36% 850,812 1.92
☰ FMCC - Federal Home Ln Mtg Corp Reduce 0.56% 30,470 0.07
☰ CMX - Caremark Rx Inc Reduce 19.56% 2,298,275 4.84
☰ UNH - UnitedHealth Group Inc. Reduce 57.33% 2,197,381 5.21
Q3 2005
☰ LAB - Standard BioTools Inc. Add 37.96% 2,501,870 5.14
☰ CMCSK - Comcast Corp New Add 0.11% 31,650 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 8.27% 345,749 0.69
☰ FMCC - Federal Home Ln Mtg Corp Reduce 16.98% 1,117,225 2.79
☰ CMX - Caremark Rx Inc Reduce 33.80% 5,999,320 10.22
Q2 2005
☰ CMCSK - Comcast Corp New Buy 28,299,411 32.43
☰ CMX - Caremark Rx Inc Buy 17,750,595 30.24
☰ FMCC - Federal Home Ln Mtg Corp Buy 6,578,060 16.42
☰ LAB - Standard BioTools Inc. Buy 6,591,026 12.58
☰ UNH - UnitedHealth Group Inc. Buy 4,178,291 8.34
Q1 2005
☰ CMCSK - Comcast Corp New Sell 100.00% 26,365,391 29.57
☰ CMX - Caremark Rx Inc Sell 100.00% 18,518,295 24.93
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 5,783,761 17.39
☰ LAB - Standard BioTools Inc. Sell 100.00% 8,229,361 14.00
☰ SJR - Shaw Communications Inc Sell 100.00% 12,586,602 7.86
☰ IRM* - Iron Mtn Inc Pa Sell 100.00% 6,001,811 6.25
Q4 2004
☰ CMX - Caremark Rx Inc Add 36.87% 4,988,037 6.72
☰ CMCSK - Comcast Corp New Add 3.25% 830,779 0.93
☰ SJR - Shaw Communications Inc Reduce 1.29% 165,021 0.09
☰ UNH - UnitedHealth Group Inc. Reduce 22.44% 3,346,214 4.02
☰ LAB - Standard BioTools Inc. Reduce 34.56% 4,345,812 6.20
☰ IRM* - Iron Mtn Inc Pa Reduce 51.60% 6,398,223 7.06
☰ ECA - Cations Inc Encana Corp Sell 100.00% 4,040,753 6.10
Q3 2004
☰ CMX - Amer Holdings Caremark Rx Inc Add 615.73% 11,639,853 12.18
☰ UNH - UnitedHealth Group Inc. Add 282.55% 11,015,242 13.25
☰ IRM* - Iron Mtn Inc Pa Add 30.98% 2,932,734 3.24
☰ CMCSK - Comcast Corp New Add 0.71% 180,558 0.16
☰ LAB - Standard BioTools Inc. Add 0.08% 9,492 0.01
☰ SJR - Shaw Communi- Reduce 0.02% 1,930 0.00
☰ ECA - Cations Inc Encana Corp Reduce 0.45% 18,063 0.03
☰ OHP - Oxford Health Plans Inc Sell 100.00% 6,732,817 13.16
☰ CZN - Cations Inc Citizens Communi- Sell 100.00% 14,875,949 6.39
☰ YCC - Yankee Candle Inc Sell 100.00% 1,242,794 1.29
Q2 2004
☰ CMCSK - Comcast Corp New Add 39.38% 7,164,109 7.02
☰ SJR - Shaw Communi- Add 0.88% 111,310 0.07
☰ ECA - Cations Co Encana Corp Add 0.73% 29,472 0.05
☰ OHP - Oxford Health Plans Inc Add 0.42% 28,307 0.06
☰ LAB - Standard BioTools Inc. Add 0.20% 25,348 0.04
☰ UNH - UnitedHealth Group Inc. Buy 3,898,494 4.31
☰ CMX - Caremark Rx Inc Buy 1,890,405 2.21
☰ IRM* - Holdings Iron Mtn Inc Pa Reduce 3.01% 293,465 0.55
☰ CZN - Cations Inc Citizens Communi- Reduce 3.72% 574,141 0.31
☰ YCC - Yankee Candle Inc Reduce 16.44% 244,506 0.28
Q1 2004
☰ OHP - Oxford Health Plans Inc Add 10.40% 631,505 1.29
☰ SJR - Shaw Communi- Cations Inc Add 1.64% 203,900 0.14
☰ LAB - Standard BioTools Inc. Add 0.86% 107,425 0.18
☰ CZN - Citizens Communi- Cations Co Reduce 12.62% 2,231,815 1.06
☰ IRM* - Iron Mtn Inc Pa Reduce 13.07% 1,468,035 2.22
☰ CMCSK - Comcast Corp New Reduce 14.22% 3,015,520 3.61
☰ YCC - Yankee Candle Inc Reduce 43.92% 1,164,944 1.22
☰ ECA - Encana Corp Reduce 46.57% 3,511,628 5.30
Q4 2003
☰ OHP - Oxford Health Plans Inc Add 249.18% 4,333,805 7.21
☰ CMCSK - Comcast Corp New Add 33.77% 5,353,185 6.41
☰ SJR - Cations Co Shaw Communi- Cations Inc Add 20.61% 2,125,200 1.26
☰ IRM* - Holdings Iron Mtn Inc Pa Add 0.80% 89,350 0.14
☰ LAB - Standard BioTools Inc. Add 0.50% 62,315 0.09
☰ ECA - Encana Corp Add 0.40% 29,893 0.05
☰ CZN - Citizens Communi- Reduce 0.18% 32,345 0.02
☰ YCC - Yankee Candle Inc Reduce 65.76% 5,092,850 6.17
☰ HMA - Health Mgmt Assoc Inc New Sell 100.00% 483,850 0.50
Q3 2003
☰ HMA - Health Mgmt Assoc Inc New Add 0.17% 800 0.00
☰ CMCSK - Comcast Corp New Buy 15,852,280 22.36
☰ IRM* - Iron Mtn Inc Pa Buy 11,139,450 19.03
☰ LAB - Standard BioTools Inc. Buy 12,370,593 16.89
☰ ECA - Encana Corp Buy 7,511,079 13.00
☰ CZN - Citizens Communi- Cations Co Buy 17,714,250 9.45
☰ YCC - Yankee Candle Inc Buy 7,745,094 9.39
☰ SJR - Shaw Communi- Cations Inc Buy 10,313,143 5.97
☰ OHP - Oxford Health Plans Inc Buy 1,739,200 3.42
Q2 2003
☰ HMA - Health Mgmt Buy 483,050 100.00
☰ IRM* - Iron Mtn Inc Pa Sell 100.00% 12,575,919 22.73
☰ LAB - Standard BioTools Inc. Sell 100.00% 13,531,687 17.22
☰ ECA - Encana Corp Sell 100.00% 9,643,651 16.42
☰ SJR - Shaw Communi- Cations Inc Sell 100.00% 26,896,973 15.14
☰ CMCSK - Comcast Corp New Sell 100.00% 11,447,955 14.16
☰ CZN - Citizens Communi- Cations Co Sell 100.00% 16,072,575 9.28
☰ YCC - Yankee Candle Inc Sell 100.00% 5,540,944 4.85
☰ NHL - Newhall Land & Farming Co Ca Sell 100.00% 127,900 0.20
Q4 2002
☰ LAB - Standard BioTools Inc. Add 145.61% 8,022,312 10.21
☰ CMCSK - Comcast Corp New Buy 11,447,955 14.16
☰ YCC - Yankee Candle Inc Reduce 1.23% 69,171 0.09
☰ IRM* - Iron Mtn Inc Pa Reduce 1.73% 221,756 0.44
☰ ECA - Encana Corp Reduce 2.11% 207,553 0.49
☰ SJR - Shaw Communi- Cations Inc Reduce 7.11% 2,057,208 1.35
☰ CZN - Citizens Communi- Cations Co Reduce 9.41% 1,670,375 0.89
☰ NHL - Newhall Land & Farming Co Ca Reduce 43.85% 99,900 0.19
Q3 2002
☰ CZN - Citizens Communi- Cations Co Add 92.37% 8,519,450 4.56
☰ IRM* - Iron Mtn Inc Pa Add 1.93% 242,330 0.48
☰ YCC - Yankee Candle Inc Add 1.89% 103,975 0.14
☰ LAB - Standard BioTools Inc. Buy 5,509,375 14.71
☰ NHL - Newhall Land And Farming Co Cal Reduce 3.39% 8,000 0.02
☰ SJR - Shaw Communi- Cations Inc Reduce 5.19% 1,585,875 1.21
☰ ECA - Encana Corp Reduce 40.01% 6,568,878 13.71
Q2 2002
☰ IRM* - Iron Mtn Inc Pa Add 11.11% 1,255,267 2.64
☰ SJR - Shaw Communi- Cations Inc Add 3.81% 1,120,648 0.86
☰ ECA - Encana Corp Buy 16,420,082 34.28
☰ CZN - Citizens Communi- Cations Co Buy 9,223,500 5.26
☰ YCC - Yankee Candle Inc Reduce 14.28% 917,425 1.38
☰ 735553Q - Alberta Energy Ltd Sell 100.00% 11,309,126 32.24
Q1 2002
☰ IRM* - Iron Mtn Inc Pa Add 61.49% 4,302,648 8.86
☰ SJR - Shaw Communi- Cations Inc Reduce 0.75% 222,600 0.27
☰ YCC - Yankee Candle Inc Reduce 21.04% 1,711,261 1.78
☰ 735553Q - Alberta Energy Ltd Reduce 33.87% 5,791,052 11.95
☰ CJREF - Corus Entertainment Inc Sell 100.00% 1,753,499 1.75
Q3 2001
☰ 735553Q - Alberta Energy Ltd Add 1.55% 261,065 0.54
☰ YCC - Yankee Candle Inc Add 0.50% 40,625 0.04
☰ SJR - Shaw Communi- Cations Inc Add 0.39% 114,835 0.14
☰ IRM* - Iron Mtn Inc Pa Buy 6,997,430 17.63
☰ NHL - Newhall Land And Buy 235,800 0.41
☰ CJREF - Corus Entertainment Inc Reduce 48.86% 3,351,102 2.13
☰ 3346Q - Us Bancorp Del Sell 100.00% 9,454,841 11.89
☰ GD - General Dynamics Corp. Sell 100.00% 1,708,508 5.81
Q1 2001
☰ 735553Q - Alberta Energy Ltd Buy 16,839,113 40.46
☰ SJR - Shaw Communi- Cations Inc Buy 29,527,173 31.70
☰ 3346Q - Us Bancorp Del Buy 9,454,841 11.89
☰ GD - General Dynamics Corp. Buy 3,417,016 5.81
☰ YCC - Yankee Candle Inc Buy 8,094,201 5.78
☰ CJREF - Corus Entertainment Inc Buy 6,858,100 4.35
Q4 2000
☰ 735553Q - Alberta Energy Ltd Sell 100.00% 16,479,313 28.38
☰ SJR - Shaw Communications Inc Sell 100.00% 28,861,827 27.09
☰ 9489 - At&t Corp. Sell 100.00% 12,483,218 15.17
☰ GD - General Dynamics Corp. Sell 100.00% 5,425,824 14.10
☰ YCC - Yankee Candle Inc Sell 100.00% 7,494,776 6.24
☰ 3346Q - Us Bancorp Del Sell 100.00% 4,666,388 4.39
☰ CJREF - Corus Entertainment Inc Sell 100.00% 3,578,307 4.24
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 180,159 0.40
Q3 2000
☰ 9489 - At&t Corp. Add 57.17% 4,540,498 5.52
☰ 735553Q - Alberta Energy Ltd Add 7.13% 1,096,740 1.89
☰ SJR - Shaw Communications Inc Add 2.55% 718,903 0.67
☰ YCC - Yankee Candle Inc Add 1.66% 122,242 0.10
☰ 3346Q - Us Bancorp Del Add 0.35% 16,450 0.02
☰ GD - General Dynamics Corp. Add 0.21% 22,822 0.03
☰ CJREF - Corus Entertainment Inc Reduce 7.14% 550,212 0.33
☰ FMCC - Federal Home Ln Mtg Corp Reduce 66.76% 361,872 0.65
☰ UMGI - Mediaone Group Inc* Sell 100.00% 387,950 1.14
Q2 2000
☰ UMGI - Mediaone Group Inc* Add 32.43% 95,000 0.28
☰ YCC - Yankee Candle Inc Add 0.96% 69,749 0.07
☰ 735553Q - Alberta Energy Ltd Add 0.91% 138,930 0.25
☰ 3346Q - Us Bancorp Del Add 0.90% 41,588 0.04
☰ GD - General Dynamics Corp. Add 0.01% 1,346 0.00
☰ 9489 - At&t Corp. Buy 7,942,720 11.21
☰ CJREF - Corus Entertainment Inc Buy 7,706,826 4.64
☰ FMCC - Federal Home Ln Mtg Corp Reduce 2.98% 16,670 0.04
☰ SJR - Shaw Communications Inc Reduce 4.00% 1,171,210 1.77
Q1 2000
☰ GD - General Dynamics Corp. Add 80.05% 4,814,030 6.71
☰ SJR - Shaw Communications Inc Add 70.29% 12,100,162 18.25
☰ YCC - Yankee Candle Inc Add 21.51% 1,292,960 1.14
☰ 735553Q - Alberta Energy Ltd Add 5.66% 816,700 1.39
☰ 3346Q - Us Bancorp Del Buy 4,608,350 5.65
☰ FMCC - Federal Home Ln Mtg Corp Reduce 0.41% 2,297 0.01
☰ UMGI - Mediaone Group Inc Reduce 70.19% 689,900 3.80
☰ 3017264Q - Servicemaster Co Sell 100.00% 1,263,225 1.11
Q4 1999
☰ 735553Q - Alberta Energy Ltd Add 11.73% 1,514,765 3.40
☰ SJR - Shaw Communications Inc Add 0.66% 112,575 0.27
☰ GD - General Dynamics Corp. Buy 6,013,450 11.36
☰ YCC - Yankee Candle Inc Buy 6,009,825 7.02
☰ 3017264Q - Servicemaster Co Buy 1,263,225 1.11
☰ FMCC - Federal Home Ln Mtg Corp Reduce 4.15% 24,308 0.11
☰ UMGI - Mediaone Group Inc Reduce 13.63% 155,052 0.87
☰ TCAT - Tca Cable Tv Inc Sell 100.00% 2,039,449 8.52
Q2 1999
☰ 735553Q - Alberta Energy Ltd Add 5.59% 683,545 1.66
☰ SJR - Shaw Communications Inc Add 0.07% 12,145 0.04
☰ FMCC - Federal Home Ln Mtg Corp Reduce 0.30% 1,782 0.01
☰ TCAT - Tca Cable Tv Inc Reduce 50.61% 2,090,136 6.28
☰ UMGI - Mediaone Group Inc Reduce 66.05% 2,213,638 9.70
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 2,928,695 4.69
☰ AXP - American Express Co. Sell 100.00% 544,670 4.43
Q1 1999
☰ SJR - Shaw Communications Inc Buy 17,089,252 40.74
☰ 735553Q - Alberta Energy Ltd Buy 12,228,633 20.74
☰ UMGI - Mediaone Group Inc Buy 3,351,540 14.68
☰ TCAT - Tca Cable Tv Inc Buy 4,129,585 12.40
☰ HMN - Horace Mann Educators Corp. Buy 2,928,695 4.69
☰ AXP - American Express Co. Buy 1,866,800 4.43
☰ FMCC - Federal Home Ln Mtg Corp Buy 587,088 2.32
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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX. 13F holdings sourced from SEC EDGAR filings.
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