Glenn Greenberg - Brave Warrior Advisors,
| 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 - Progressive Corp. | Add 2.46% | 43 | 0.00 |
| ☰ | ICLR - ICON plc | Buy | 2,996,811 | 8.21 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | Buy | 23,762 | 0.04 |
| ☰ | APO - Apollo Global Management | Buy | 4,500 | 0.01 |
| ☰ | ARES - Ares Management LP | Buy | 5,000 | 0.01 |
| ☰ | ET - Energy Transfer LP | Buy | 15,000 | 0.01 |
| ☰ | FAF - First Amer'n 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 | Reduce 0.45% | 4,558 | 0.03 |
| ☰ | OMF - OneMain Holdings | 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 | Reduce 0.98% | 84,327 | 0.06 |
| ☰ | DHI - D.R. Horton | Reduce 1.18% | 8,261 | 0.03 |
| ☰ | SNX - 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 | 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 | 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 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.85% | 29,775 | 0.04 |
| ☰ | MPLX - MPLX LP | Add 0.15% | 6,641 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 961 | 0.01 |
| ☰ | SPGI - S&P Global Inc. | Buy | 401 | 0.00 |
| ☰ | OMF - OneMain Holdings | Reduce 0.71% | 54,977 | 0.07 |
| ☰ | AM - Antero Midstream Corp. | Reduce 0.93% | 17,358 | 0.01 |
| ☰ | DHI - D.R. Horton | Reduce 0.97% | 6,859 | 0.03 |
| ☰ | SNX - 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 plc | 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% | 2,156 | 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 | 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 - SYNNEX Corp. | Reduce 13.09% | 493,258 | 1.53 |
| ☰ | RYAAY - Ryanair Holdings PLC | Reduce 24.07% | 1,294,843 | 1.71 |
| ☰ | MRP - Millrose Properties | Reduce 31.62% | 2,486,098 | 1.63 |
| ☰ | DHI - D.R. Horton | Reduce 38.71% | 447,591 | 1.32 |
| ☰ | ICLR - ICON plc | Reduce 40.00% | 2,000 | 0.01 |
| ☰ | COF - Capital One Financial | Reduce 47.37% | 868,261 | 4.23 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 1,499 | 0.01 |
| ☰ | SPGI - S&P Global Inc. | Sell 100.00% | 401 | 0.00 |
| ☰ | TXN - Texas Instruments | Sell 100.00% | 1,010 | 0.00 |
| Q2 2025 | ||||
| ☰ | UNH - United Health Group Inc. | Add 200.40% | 1,000 | 0.01 |
| ☰ | COF - Capital One Financial | 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 | 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 | Buy | 1,010 | 0.00 |
| ☰ | AM - Antero Midstream Corp. | Reduce 1.08% | 20,752 | 0.01 |
| ☰ | MRP - Millrose Properties | 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% | 46,803 | 0.07 |
| ☰ | LEN - Lennar Corp. | Reduce 1.48% | 32,481 | 0.09 |
| ☰ | DHI - D.R. Horton | 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 - 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 | Add 42,003.53% | 630,053 | 2.58 |
| ☰ | ICLR - ICON plc | Add 66.67% | 2,000 | 0.01 |
| ☰ | DHI - D.R. Horton | Add 50.35% | 393,470 | 1.15 |
| ☰ | LEN - Lennar Corp. | Add 23.40% | 415,218 | 1.09 |
| ☰ | SLM - SLM Corp. | Buy | 9,455,374 | 6.36 |
| ☰ | MRP - Millrose Properties | 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 | 401 | 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 | Reduce 1.26% | 94,034 | 0.12 |
| ☰ | SNX - 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% | 2,439,170 | 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 - 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 | Add 0.48% | 35,448 | 0.05 |
| ☰ | ICLR - ICON plc | Buy | 3,000 | 0.02 |
| ☰ | COF - Capital One Financial | Buy | 1,500 | 0.01 |
| ☰ | MPLX - MPLX LP | Reduce 0.33% | 14,812 | 0.01 |
| ☰ | LEN - Lennar Corp. | Reduce 0.36% | 6,462 | 0.03 |
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 0.62% | 37,221 | 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 | 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 | 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 | Sell 100.00% | 1,010 | 0.00 |
| Q3 2024 | ||||
| ☰ | RYAAY - Ryanair Holdings PLC | Add 10,182.07% | 5,054,379 | 4.73 |
| ☰ | LEN - Lennar Corp. | Add 12.33% | 195,540 | 0.76 |
| ☰ | SNX - SYNNEX Corp. | Add 11.25% | 373,569 | 0.93 |
| ☰ | MPLX - MPLX LP | Add 4.66% | 197,488 | 0.18 |
| ☰ | OMF - OneMain Holdings | 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 | 401 | 0.00 |
| ☰ | TXN - Texas Instruments | 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 | 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 - United Health Group Inc. | Reduce 18.20% | 111 | 0.00 |
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 18.42% | 1,357,181 | 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 | Reduce 39.74% | 1,502,235 | 3.93 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 961 | 0.01 |
| Q2 2024 | ||||
| ☰ | RYAAY - Ryanair Holdings PLC | Add 660.65% | 43,114 | 0.11 |
| ☰ | LEN - Lennar Corp. | Add 56.27% | 570,871 | 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 | Add 8.96% | 597,913 | 0.64 |
| ☰ | SNX - 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 | Buy | 961 | 0.01 |
| ☰ | DHI - D.R. Horton | Reduce 0.52% | 4,213 | 0.01 |
| ☰ | FG - F&G Annuities & Life Inc. | Reduce 0.63% | 38,519 | 0.03 |
| ☰ | APO - Apollo Global Management | 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% | 1,709,198 | 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 | Sell 100.00% | 5,250 | 0.01 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 422 | 0.00 |
| Q1 2024 | ||||
| ☰ | MPLX - MPLX LP | Add 17,697.70% | 3,008,609 | 2.62 |
| ☰ | AN - AutoNation Inc. | Add 665.93% | 815,328 | 2.83 |
| ☰ | LEN - Lennar Corp. | Add 77.48% | 442,874 | 1.59 |
| ☰ | DFS - Discover Finl Svcs | Add 25.71% | 676,910 | 1.86 |
| ☰ | DHI - D.R. Horton | Add 5.57% | 42,778 | 0.15 |
| ☰ | OMF - OneMain Holdings | Add 3.98% | 255,464 | 0.27 |
| ☰ | SNX - 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% | 373,593 | 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 | 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 | 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 | 6,526 | 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% | 45,848 | 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 - United Health Group Inc. | Reduce 14.08% | 100 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.33% | 200 | 0.00 |
| ☰ | APO - Apollo Global Management | Reduce 33.68% | 2,286,975 | 5.13 |
| ☰ | DHI - D.R. Horton | Reduce 36.57% | 442,429 | 1.19 |
| ☰ | LEN - Lennar Corp. | Reduce 43.63% | 442,371 | 1.24 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 45.07% | 3,110 | 0.01 |
| ☰ | URI - United Rentals | 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 LP | Sell 100.00% | 10,000 | 0.01 |
| ☰ | FAF - First Amer'n Corp. | Sell 100.00% | 6,000 | 0.01 |
| ☰ | ICLR - ICON plc | Sell 100.00% | 950 | 0.01 |
| Q3 2023 | ||||
| ☰ | LEN - Lennar Corp. | Add 40.22% | 290,822 | 0.81 |
| ☰ | ELV - Elevance Health Inc. | Add 23.18% | 306,326 | 3.33 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 4.49% | 408,109 | 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 LP | 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 | 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 Amer'n Corp. | Reduce 6.25% | 400 | 0.00 |
| ☰ | APO - Apollo Global Management | Reduce 13.77% | 1,084,087 | 2.20 |
| ☰ | DHI - D.R. Horton | Reduce 15.03% | 213,937 | 0.69 |
| ☰ | URI - United Rentals | Reduce 20.09% | 105,212 | 1.24 |
| ☰ | LAD - Lithia Motors Inc. | Reduce 23.04% | 264,351 | 2.12 |
| ☰ | UNH - United Health 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 | Add 18.84% | 83,056 | 0.98 |
| ☰ | LAD - Lithia Motors Inc. | Add 7.24% | 77,437 | 0.62 |
| ☰ | OMF - OneMain Holdings | Add 1.10% | 58,041 | 0.07 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.03% | 2,379 | 0.00 |
| ☰ | AM - Antero Midstream Corp. | Add 0.02% | 536 | 0.00 |
| ☰ | CMA - Comerica Inc | Buy | 7,500 | 0.01 |
| ☰ | ICLR - ICON plc | Buy | 950 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Buy | 1,194 | 0.01 |
| ☰ | MPLX - MPLX LP | Buy | 12,000 | 0.01 |
| ☰ | WFC - Wells Fargo | 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 | 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 | Reduce 9.92% | 156,843 | 0.47 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 15.34% | 1,250 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 15.63% | 500 | 0.00 |
| ☰ | LEN - Lennar Corp. | Reduce 17.35% | 151,774 | 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 Amer'n Corp. | Reduce 86.64% | 41,500 | 0.07 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 96.45% | 37,279 | 0.31 |
| ☰ | SCHW - Charles Schwab Corp. | Sell 100.00% | 5,250 | 0.01 |
| Q1 2023 | ||||
| ☰ | FAF - First Amer'n 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 - Charles Schwab Corp. | Buy | 5,250 | 0.01 |
| ☰ | ABG - Asbury Automotive Group Inc. | Reduce 0.32% | 901 | 0.01 |
| ☰ | APO - Apollo Global Management | Reduce 0.33% | 25,796 | 0.05 |
| ☰ | OMF - OneMain Holdings | Reduce 0.36% | 18,954 | 0.02 |
| ☰ | LEN - Lennar Corp. | Reduce 0.41% | 3,575 | 0.01 |
| ☰ | PRI - Primerica Inc. | Reduce 0.44% | 9,511 | 0.04 |
| ☰ | URI - United Rentals | Reduce 0.45% | 1,979 | 0.02 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 0.50% | 10,941 | 0.04 |
| ☰ | DHI - D.R. Horton | 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% | 139,086 | 0.16 |
| ☰ | AM - Antero Midstream Corp. | Reduce 1.91% | 43,941 | 0.01 |
| ☰ | UNH - United Health 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 Amer'n Corp. | Add 36.36% | 2,000 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 18.12% | 1,250 | 0.00 |
| ☰ | APO - Apollo Global Management | 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 | 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 |
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 1.75% | 164,480 | 0.21 |
| ☰ | PRI - Primerica Inc. | Reduce 1.75% | 38,569 | 0.16 |
| ☰ | DHI - D.R. Horton | Reduce 1.95% | 31,602 | 0.07 |
| ☰ | URI - United Rentals | Reduce 1.97% | 8,889 | 0.08 |
| ☰ | LEN - Lennar Corp. | Reduce 2.17% | 19,454 | 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 |
| ☰ | ELV - Elevance Health Inc. | Reduce 26.68% | 317,456 | 4.98 |
| ☰ | UNH - United Health 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 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,900.00% | 6,555 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 1,900.00% | 5,320 | 0.02 |
| ☰ | OMF - OneMain Holdings | Add 86.24% | 2,491,819 | 2.54 |
| ☰ | FAF - First Amer'n 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% | 85,455 | 0.22 |
| ☰ | APO - Apollo Global Management | Add 5.67% | 421,509 | 0.68 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 2.96% | 269,768 | 0.34 |
| ☰ | HCA - HCA Healthcare Inc. | Add 0.17% | 695 | 0.00 |
| ☰ | URI - United Rentals | 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 | 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 | Add 83.25% | 205,131 | 1.71 |
| ☰ | AMZN - Amazon.com Inc. | Add 35.71% | 500 | 0.00 |
| ☰ | APO - Apollo Global Management | Add 26.92% | 1,575,499 | 2.62 |
| ☰ | LEN - Lennar Corp. | Add 13.50% | 96,660 | 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 | 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 | Buy | 2,889,274 | 3.71 |
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 0.30% | 27,700 | 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% | 53 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 30.65% | 1,090 | 0.02 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 32.54% | 202,662 | 1.50 |
| ☰ | PGR - Progressive Corp. | Reduce 99.90% | 1,712,528 | 5.75 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 569 | 0.01 |
| ☰ | MAR - Marriott Int'l. | 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% | 507,216 | 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 | Buy | 5,852,507 | 10.70 |
| ☰ | LAD - Lithia Motors Inc. | Buy | 885,107 | 7.84 |
| ☰ | DHI - D.R. Horton | Buy | 1,532,698 | 3.37 |
| ☰ | URI - United Rentals | Buy | 246,418 | 2.58 |
| ☰ | LEN - Lennar Corp. | Buy | 715,804 | 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 - Progressive Corp. | Reduce 23.55% | 528,182 | 1.73 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 41.06% | 232 | 0.02 |
| ☰ | MAR - Marriott Int'l. | Reduce 63.47% | 2,059 | 0.01 |
| ☰ | UNH - United Health 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% | 152,439 | 0.24 |
| ☰ | PGR - Progressive Corp. | Reduce 1.76% | 40,264 | 0.13 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 1.77% | 10,990 | 0.09 |
| ☰ | UNH - United Health 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 - 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% | 2,505,759 | 3.98 |
| ☰ | RJF - Raymond James Financial Inc. | Add 39.45% | 641,738 | 2.07 |
| ☰ | 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 Int'l. | Add 0.65% | 21 | 0.00 |
| ☰ | VVV - Valvoline Inc | Add 0.44% | 33,116 | 0.04 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.18% | 1 | 0.00 |
| ☰ | AG31 - Apollo Global Mgmt Inc | Buy | 2,507,036 | 5.41 |
| ☰ | ATH - Athene Holding Ltd | Buy | 430,322 | 1.04 |
| ☰ | FAF - First Amer'n Corp. | Buy | 4,000 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.58% | 10,984 | 0.10 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 1.85% | 13,350 | 0.03 |
| ☰ | PGR - Progressive Corp. | Reduce 2.78% | 65,211 | 0.22 |
| ☰ | UNH - United Health Group Inc. | Reduce 6.57% | 15,898 | 0.22 |
| ☰ | 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 | 6,286,646 | 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 - Charles Schwab Corp. | Reduce 1.77% | 12,995 | 0.03 |
| ☰ | PGR - Progressive Corp. | Reduce 1.78% | 42,456 | 0.13 |
| ☰ | UNH - United Health 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% | 127 | 0.01 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 20.44% | 417,911 | 1.67 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 34.16% | 179 | 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 | 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 - United Health Group Inc. | Add 51.08% | 83,316 | 1.01 |
| ☰ | ELV - Elevance Health Inc. | Add 50.91% | 392,594 | 4.60 |
| ☰ | PGR - Progressive Corp. | Add 44.87% | 740,387 | 2.31 |
| ☰ | PRI - Primerica Inc. | Add 13.09% | 218,581 | 1.06 |
| ☰ | MAR - Marriott Int'l. | 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 | 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% | 15,011 | 0.05 |
| ☰ | RYAAY - Ryanair Holdings PLC | Reduce 0.84% | 1,726 | 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 - 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% | 65,855 | 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 - United Health 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 - 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% | 38,759 | 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 - Charles Schwab Corp. | Reduce 9.44% | 241,694 | 0.39 |
| ☰ | RYAAY - Ryanair Holdings PLC | Reduce 9.51% | 21,531 | 0.08 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 15.48% | 12,184 | 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 8,809.90% | 991,026 | 4.04 |
| ☰ | SCHW - 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 - United Health Group Inc. | Reduce 3.38% | 5,590 | 0.08 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 4.58% | 100,689 | 0.34 |
| ☰ | PGR - Progressive Corp. | Reduce 6.48% | 114,677 | 0.46 |
| ☰ | RYAAY - Ryanair Holdings PLC | Reduce 8.85% | 22,000 | 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. CL C | Reduce 44.02% | 412 | 0.03 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 52.23% | 86,079 | 6.07 |
| ☰ | LEN - Lennar Corp. | Sell 100.00% | 1,208,285 | 3.70 |
| ☰ | DHI - D.R. Horton | 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 - Progressive Corp. | Add 2.98% | 51,276 | 0.20 |
| ☰ | RYAAY - Ryanair Holdings PLC | Buy | 248,506 | 0.82 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 1.42% | 31,609 | 0.12 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.56% | 11,571 | 0.77 |
| ☰ | ELV - Elevance Health Inc. | Reduce 11.88% | 103,999 | 1.36 |
| ☰ | DHI - D.R. Horton | Reduce 19.00% | 310,740 | 0.61 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 23.59% | 443,937 | 0.86 |
| ☰ | LEN - Lennar Corp. | Reduce 27.97% | 469,166 | 1.03 |
| ☰ | UNH - United Health Group Inc. | Reduce 37.10% | 97,609 | 1.40 |
| ☰ | AR - Antero Resources | Sell 100.00% | 8,518,664 | 0.35 |
| ☰ | LEN.B - Lennar Corp. 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 - United Health Group Inc. | Add 65.38% | 104,011 | 1.49 |
| ☰ | DLTR - Dollar Tree Inc. | Add 44.24% | 3,450 | 0.02 |
| ☰ | DHI - D.R. Horton | Add 42.97% | 491,536 | 0.96 |
| ☰ | ELV - Elevance Health Inc. | Add 39.48% | 247,815 | 3.24 |
| ☰ | AR - Antero Resources | 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 - 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 Int'l. | Buy | 2,897 | 0.01 |
| ☰ | PGR - Progressive Corp. | Reduce 0.31% | 5,387 | 0.02 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 6.90% | 165,412 | 0.78 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 14.91% | 164 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 24.43% | 57,011 | 4.04 |
| ☰ | LEN.B - Lennar Corp. CL B | Reduce 27.05% | 3,600 | 0.01 |
| ☰ | LEN - Lennar Corp. | Reduce 29.21% | 692,176 | 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 - Progressive Corp. | Buy | 1,724,376 | 6.60 |
| ☰ | UNH - United Health 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% | 145,117 | 0.43 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 6.95% | 178,887 | 0.79 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 9.21% | 186,696 | 1.17 |
| ☰ | DHI - D.R. Horton | Reduce 9.37% | 118,204 | 0.33 |
| ☰ | PRI - Primerica Inc. | Reduce 18.69% | 164,185 | 1.11 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 20.52% | 60,263 | 3.93 |
| ☰ | MCO - Moody's Corp. | Reduce 22.23% | 1,528 | 0.02 |
| ☰ | LEN.B - Lennar Corp. CL B | Reduce 28.14% | 5,212 | 0.01 |
| ☰ | AR - Antero Resources | Reduce 37.89% | 4,341,641 | 0.70 |
| ☰ | SCHW - 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% | 142,489 | 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 | Reduce 0.39% | 4,977 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.60% | 12,141 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.72% | 2,128 | 0.12 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.73% | 24,929 | 0.05 |
| ☰ | C - Citigroup Inc. | Reduce 1.12% | 15,586 | 0.06 |
| ☰ | LEN.B - Lennar Corp. CL B | Reduce 2.11% | 400 | 0.00 |
| ☰ | AR - Antero Resources | Reduce 2.50% | 293,974 | 0.09 |
| ☰ | LEN - Lennar Corp. | Reduce 25.48% | 859,753 | 2.22 |
| ☰ | AM - Antero Midstream Corp. | Reduce 30.15% | 201,300 | 0.12 |
| ☰ | LBTYK - Liberty Global Ltd CL C | 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 Corp. CL B | Add 2.25% | 416 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 1,259,424 | 14.28 |
| ☰ | RJF - Raymond James Financial Inc. | Reduce 1.09% | 26,705 | 0.11 |
| ☰ | DHI - D.R. Horton | Reduce 1.23% | 15,813 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 1.44% | 29,719 | 0.15 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 1.54% | 53,087 | 0.11 |
| ☰ | AR - Antero Resources | Reduce 1.58% | 188,116 | 0.08 |
| ☰ | C - Citigroup Inc. | Reduce 2.01% | 28,435 | 0.09 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.31% | 26 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.01% | 18,909 | 1.12 |
| ☰ | LEN - Lennar Corp. | Reduce 7.22% | 262,670 | 0.65 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 11.80% | 624,149 | 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 CL A | Sell 100.00% | 232,019 | 0.29 |
| Q1 2019 | ||||
| ☰ | LEN.B - Lennar Corp. CL B | Add 42.34% | 5,504 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 18.93% | 225,467 | 0.71 |
| ☰ | DHI - D.R. Horton | Add 12.29% | 140,439 | 0.29 |
| ☰ | RJF - Raymond James Financial Inc. | Add 8.33% | 189,030 | 0.76 |
| ☰ | AR - Antero Resources | Add 7.51% | 834,480 | 0.37 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 6.91% | 133,761 | 0.68 |
| ☰ | LEN - Lennar Corp. | Add 6.24% | 213,785 | 0.53 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.01% | 9,192 | 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 CL A | Reduce 4.19% | 10,156 | 0.01 |
| ☰ | PRI - Primerica Inc. | Reduce 8.08% | 110,643 | 0.55 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 10.26% | 604,481 | 0.63 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 35.33% | 615,691 | 4.70 |
| ☰ | SCHW - 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% | 1,208,074 | 2.41 |
| ☰ | DHI - D.R. Horton | 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% | 195,754 | 0.74 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 8.10% | 145,031 | 0.72 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.63% | 70 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.54% | 148,449 | 0.31 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.29% | 3,884 | 0.21 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 0.58% | 10,130 | 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 Corp. CL B | Buy | 13,000 | 0.02 |
| ☰ | AR - Antero Resources | Reduce 0.29% | 32,345 | 0.02 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 2.54% | 6,318 | 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 CL C | Reduce 14.62% | 1,008,926 | 1.21 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 3,896 | 0.02 |
| Q3 2018 | ||||
| ☰ | AR - Antero Resources | 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% | 1,623 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.01% | 711 | 0.00 |
| ☰ | RJF - Raymond James Financial Inc. | Buy | 2,074,489 | 8.13 |
| ☰ | LEN - Lennar Corp. | Buy | 2,215,308 | 4.41 |
| ☰ | C - Citigroup Inc. | Buy | 1,387,683 | 4.24 |
| ☰ | DHI - D.R. Horton | Buy | 796,400 | 1.43 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 1,056 | 0.05 |
| ☰ | MCO - Moody's Corp. | Buy | 5,069 | 0.04 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 0.72% | 1,799 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.89% | 5,807 | 0.27 |
| ☰ | PRI - Primerica Inc. | Reduce 7.97% | 125,727 | 0.51 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 20.90% | 1,824,377 | 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 CL C | Add 35.93% | 2,306,696 | 2.51 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 19.90% | 296,464 | 1.26 |
| ☰ | GOOGL - Alphabet Inc. | Add 14.12% | 38,034 | 1.76 |
| ☰ | PRI - Primerica Inc. | Add 12.78% | 178,760 | 0.73 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 0.40% | 6,950 | 0.07 |
| ☰ | ESRX - Express Scripts Hldg Co | Buy | 1,249,627 | 3.95 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 0.43% | 1,081 | 0.00 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 0.44% | 11,974 | 0.05 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 0.63% | 36,923 | 0.08 |
| ☰ | AR - Antero Resources | Reduce 0.70% | 77,304 | 0.07 |
| ☰ | CMCSA - Comcast Corp. | Reduce 2.41% | 767 | 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% | 28,079 | 1.28 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 4.06% | 67,226 | 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 | Reduce 0.50% | 55,498 | 0.04 |
| ☰ | CMCSA - Comcast Corp. | Reduce 1.03% | 333 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 1.71% | 4,374 | 0.01 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 6.31% | 183,419 | 0.69 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 7.04% | 444,639 | 0.97 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 8.13% | 568,505 | 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% | 267,732 | 2.89 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 0.27% | 18,732 | 0.03 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 241,309 | 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 CL A | Reduce 0.42% | 1,067 | 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 | 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 - 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% | 450,294 | 5.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 20.64% | 346,151 | 1.67 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 3.44% | 232,015 | 0.38 |
| ☰ | SCHW - 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 | Reduce 2.50% | 287,024 | 0.29 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 3.77% | 10,054 | 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 | Add 8.18% | 866,092 | 0.88 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 0.08% | 5,228 | 0.01 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 938,698 | 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 - 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 CL A | Reduce 75.77% | 834,331 | 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 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 100.00% | 16,097 | 0.03 |
| ☰ | AR - Antero Resources | 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 CL C | Reduce 0.41% | 27,884 | 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 CL A | Reduce 4.83% | 55,905 | 0.08 |
| ☰ | SCHW - 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 | Add 4.67% | 430,600 | 0.49 |
| ☰ | CMCSA - Comcast Corp. | Add 3.54% | 550 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 2.27% | 148,456 | 0.23 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 1.63% | 108,172 | 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 CL A | Reduce 2.18% | 25,791 | 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 - 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 CL C | Add 0.49% | 32,711 | 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 | Reduce 0.74% | 68,710 | 0.10 |
| ☰ | SCHW - 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 CL A | Reduce 6.82% | 86,593 | 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 | Add 120.81% | 5,080,141 | 7.38 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 28.69% | 1,476,064 | 2.37 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 2.93% | 203,382 | 0.38 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Buy | 1,269,488 | 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 | 4,994 | 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 - 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 | Add 20.62% | 718,851 | 0.90 |
| ☰ | PRI - Primerica Inc. | Add 11.56% | 343,250 | 0.77 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Buy | 5,144,323 | 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 - 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 - 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 | 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 | 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 - 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 | 121,773 | 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 | 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 - 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 | 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 - 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 | 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 - Charles Schwab Corp. | Add 1.57% | 130,658 | 0.22 |
| ☰ | CMPR - Cimpress N V | Buy | 2,833,719 | 11.77 |
| ☰ | KMI - Kinder Morgan | 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 - 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 - 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 - 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 | 19,625 | 0.08 |
| ☰ | CMCSA - Comcast Corp. | Buy | 15,547 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Buy | 14,532 | 0.01 |
| ☰ | SCHW - 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 - 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 - 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 | 1,122,181 | 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 2,562.96% | 1,686,427 | 7.27 |
| ☰ | 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 - 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 - 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 - 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% | 36,356 | 1.05 |
| ☰ | AON-W - Aon Corp | Sell 100.00% | 1,279,957 | 15.41 |
| Q1 2012 | ||||
| ☰ | CMCSK - Comcast Corp New Cl A | Buy | 4,276,864 | 30.97 |
| ☰ | LAB - Standard Biotools Inc | Buy | 892,050 | 20.04 |
| ☰ | AON-W - Aon Corp | Buy | 1,279,957 | 15.41 |
| ☰ | ORCL - Oracle Corp. | Buy | 1,901,571 | 13.61 |
| ☰ | ADBE - Adobe Inc. | Buy | 1,441,656 | 12.14 |
| ☰ | V - Visa Inc. | Buy | 271,098 | 7.85 |