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 - 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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% 2,505,759 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 - 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 19,625 0.08
☰ CMCSA - Comcast Corp. Buy 15,547 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 - 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
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
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
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
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
☰ 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
Home Help notes Contact Terms of Service Privacy