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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q3 2014
ESRX - Express Scripts Hldg Co Add 6.50% 304,032 1.50
JPM - JPMorgan Chase & Co. Buy 3,641,450 15.35
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
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
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
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
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
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
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
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
Q2 2012
ORCL - Oracle Corp. Add 110.69% 2,104,864 15.20
ADBE - Adobe Inc. Add 45.63% 657,865 5.18
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
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
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
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
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
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
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
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
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
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
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
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
Q4 2008
AXP - American Express Co. Buy 7,923,790 6.06
PCP - Precision Castparts Corp Buy 1,985,050 4.87
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
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
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
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
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
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
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
Q4 2006
UNH - UnitedHealth Group Inc. Add 13.40% 1,953,125 3.56
Q3 2006
UNH - UnitedHealth Group Inc. Add 802.39% 12,964,137 22.15
NKE - NIKE, Inc. Buy 14,469,600 5.50
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
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
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
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
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
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
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
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
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
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
Q4 2002
LAB - Standard BioTools Inc. Add 145.61% 8,022,312 10.21
CMCSK - Comcast Corp New Buy 11,447,955 14.16
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
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
Q1 2002
IRM* - Iron Mtn Inc Pa Add 61.49% 4,302,648 8.86
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
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
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
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
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
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
Q2 1999
735553Q - Alberta Energy Ltd Add 5.59% 683,545 1.66
SJR - Shaw Communications Inc Add 0.07% 12,145 0.04
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