Historical Stock Holdings

Glenn Greenberg - Brave Warrior Advisors

PeriodPortfolio ValueTop 20 holdings history (left to right)
2023   Q4$4.19 B ELV
Elevance Health Inc.
19.76% of portfolio
FNF
Fidelity National Financial Inc.
11.50% of portfolio
PRI
Primerica Inc.
10.38% of portfolio
APO
Apollo Global Management
10.01% of portfolio
OMF
OneMain Holdings
7.53% of portfolio
DFS
Discover Financial Services
7.06% of portfolio
FG
F&g Annuities & Life Inc
6.82% of portfolio
JPM
JPMorgan Chase & Co.
6.72% of portfolio
LAD
Lithia Motors Inc.
6.47% of portfolio
RJF
Raymond James Financial Inc.
5.69% of portfolio
DHI
D.R. Horton
2.78% of portfolio
LEN
Lennar Corp.
2.03% of portfolio
ABG
Asbury Automotive Group Inc.
1.49% of portfolio
AM
Antero Midstream Corp.
0.67% of portfolio
AN
AutoNation Inc.
0.44% of portfolio
LPX
Louisiana-Pacific Corp.
0.39% of portfolio
GOOGL
Alphabet Inc.
0.07% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
HCA
HCA Healthcare Inc.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2023   Q3$4.01 B ELV
Elevance Health Inc.
17.69% of portfolio
APO
Apollo Global Management
15.22% of portfolio
PRI
Primerica Inc.
10.25% of portfolio
FNF
Fidelity National Financial Inc.
9.79% of portfolio
LAD
Lithia Motors Inc.
6.51% of portfolio
JPM
JPMorgan Chase & Co.
6.02% of portfolio
RJF
Raymond James Financial Inc.
5.37% of portfolio
OMF
OneMain Holdings
5.30% of portfolio
DFS
Discover Financial Services
5.15% of portfolio
FG
F&g Annuities & Life Inc
4.69% of portfolio
URI
United Rentals
4.65% of portfolio
DHI
D.R. Horton
3.25% of portfolio
LEN
Lennar Corp.
2.84% of portfolio
ABG
Asbury Automotive Group Inc.
1.58% of portfolio
AM
Antero Midstream Corp.
0.67% of portfolio
AN
AutoNation Inc.
0.45% of portfolio
LPX
Louisiana-Pacific Corp.
0.32% of portfolio
GOOGL
Alphabet Inc.
0.07% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
MCO
Moody's Corp.
0.02% of portfolio
2023   Q2$3.78 B APO
Apollo Global Management
15.98% of portfolio
ELV
Elevance Health Inc.
15.51% of portfolio
PRI
Primerica Inc.
11.20% of portfolio
LAD
Lithia Motors Inc.
9.22% of portfolio
FNF
Fidelity National Financial Inc.
8.65% of portfolio
JPM
JPMorgan Chase & Co.
6.49% of portfolio
OMF
OneMain Holdings
6.18% of portfolio
URI
United Rentals
6.16% of portfolio
RJF
Raymond James Financial Inc.
5.93% of portfolio
DHI
D.R. Horton
4.58% of portfolio
FG
F&g Annuities & Life Inc
4.45% of portfolio
LEN
Lennar Corp.
2.39% of portfolio
ABG
Asbury Automotive Group Inc.
1.76% of portfolio
AM
Antero Midstream Corp.
0.69% of portfolio
AN
AutoNation Inc.
0.53% of portfolio
GOOGL
Alphabet Inc.
0.07% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
MCO
Moody's Corp.
0.03% of portfolio
BC
Brunswick Corp.
0.02% of portfolio
GOOG
Alphabet Inc. CL C
0.02% of portfolio
2023   Q1$3.23 B APO
Apollo Global Management
15.45% of portfolio
ELV
Elevance Health Inc.
15.43% of portfolio
PRI
Primerica Inc.
11.46% of portfolio
FNF
Fidelity National Financial Inc.
9.82% of portfolio
LAD
Lithia Motors Inc.
7.57% of portfolio
JPM
JPMorgan Chase & Co.
6.84% of portfolio
RJF
Raymond James Financial Inc.
6.28% of portfolio
OMF
OneMain Holdings
6.07% of portfolio
URI
United Rentals
5.40% of portfolio
DHI
D.R. Horton
4.78% of portfolio
FG
F&g Annuities & Life Inc
3.83% of portfolio
LEN
Lennar Corp.
2.84% of portfolio
ABG
Asbury Automotive Group Inc.
1.80% of portfolio
AN
AutoNation Inc.
1.04% of portfolio
AM
Antero Midstream Corp.
0.73% of portfolio
HCA
HCA Healthcare Inc.
0.32% of portfolio
FAF
First Amer'n Corp.
0.08% of portfolio
GOOGL
Alphabet Inc.
0.07% of portfolio
CMCSA
Comcast Corp.
0.04% of portfolio
BC
Brunswick Corp.
0.03% of portfolio
2022   Q4$3.17 B APO
Apollo Global Management
15.95% of portfolio
ELV
Elevance Health Inc.
14.10% of portfolio
FNF
Fidelity National Financial Inc.
10.94% of portfolio
PRI
Primerica Inc.
9.66% of portfolio
RJF
Raymond James Financial Inc.
7.37% of portfolio
JPM
JPMorgan Chase & Co.
7.22% of portfolio
LAD
Lithia Motors Inc.
7.00% of portfolio
OMF
OneMain Holdings
5.58% of portfolio
URI
United Rentals
4.96% of portfolio
DHI
D.R. Horton
4.46% of portfolio
FG
F&g Annuities & Life Inc
3.80% of portfolio
HCA
HCA Healthcare Inc.
3.14% of portfolio
LEN
Lennar Corp.
2.51% of portfolio
ABG
Asbury Automotive Group Inc.
1.57% of portfolio
AM
Antero Midstream Corp.
0.78% of portfolio
AN
AutoNation Inc.
0.78% of portfolio
GOOGL
Alphabet Inc.
0.04% of portfolio
MCO
Moody's Corp.
0.03% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
UNH
United Health Group Inc.
0.02% of portfolio
2022   Q3$2.89 B ELV
Elevance Health Inc.
18.68% of portfolio
APO
Apollo Global Management
12.62% of portfolio
FNF
Fidelity National Financial Inc.
11.75% of portfolio
PRI
Primerica Inc.
9.38% of portfolio
LAD
Lithia Motors Inc.
8.43% of portfolio
RJF
Raymond James Financial Inc.
7.65% of portfolio
JPM
JPMorgan Chase & Co.
6.27% of portfolio
OMF
OneMain Holdings
5.49% of portfolio
VVV
Valvoline Inc.
4.78% of portfolio
URI
United Rentals
4.22% of portfolio
DHI
D.R. Horton
3.77% of portfolio
HCA
HCA Healthcare Inc.
2.67% of portfolio
LEN
Lennar Corp.
2.31% of portfolio
ABG
Asbury Automotive Group Inc.
1.05% of portfolio
AM
Antero Midstream Corp.
0.75% of portfolio
UNH
United Health Group Inc.
0.04% of portfolio
MCO
Moody's Corp.
0.03% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
GOOGL
Alphabet Inc.
0.02% of portfolio
2022   Q2$2.91 B ELV
Elevance Health Inc.
20.07% of portfolio
APO
Apollo Global Management
12.36% of portfolio
FNF
Fidelity National Financial Inc.
11.57% of portfolio
LAD
Lithia Motors Inc.
9.35% of portfolio
PRI
Primerica Inc.
9.04% of portfolio
VVV
Valvoline Inc.
7.49% of portfolio
RJF
Raymond James Financial Inc.
6.89% of portfolio
JPM
JPMorgan Chase & Co.
6.72% of portfolio
URI
United Rentals
3.77% of portfolio
OMF
OneMain Holdings
3.71% of portfolio
DHI
D.R. Horton
3.70% of portfolio
HCA
HCA Healthcare Inc.
2.42% of portfolio
LEN
Lennar Corp.
1.97% of portfolio
AM
Antero Midstream Corp.
0.74% of portfolio
CMCSA
Comcast Corp.
0.04% of portfolio
UNH
United Health Group Inc.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
MCO
Moody's Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
GOOGL
Alphabet Inc.
0.02% of portfolio
2022   Q1$3.39 B ELV
Elevance Health Inc.
19.61% of portfolio
FNF
Fidelity National Financial Inc.
13.18% of portfolio
APO
Apollo Global Management
10.70% of portfolio
PRI
Primerica Inc.
8.51% of portfolio
LAD
Lithia Motors Inc.
7.84% of portfolio
VVV
Valvoline Inc.
7.43% of portfolio
RJF
Raymond James Financial Inc.
7.31% of portfolio
JPM
JPMorgan Chase & Co.
6.41% of portfolio
PGR
Progressive Corp.
5.76% of portfolio
HCA
HCA Healthcare Inc.
4.60% of portfolio
DHI
D.R. Horton
3.37% of portfolio
URI
United Rentals
2.58% of portfolio
LEN
Lennar Corp.
1.71% of portfolio
AM
Antero Midstream Corp.
0.76% of portfolio
UNH
United Health Group Inc.
0.05% of portfolio
CMCSA
Comcast Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
MCO
Moody's Corp.
0.03% of portfolio
GOOGL
Alphabet Inc.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2021   Q4$3.14 B ELV
Elevance Health Inc.
20.17% of portfolio
FNF
Fidelity National Financial Inc.
14.37% of portfolio
PRI
Primerica Inc.
9.42% of portfolio
VVV
Valvoline Inc.
8.91% of portfolio
APO
Apollo Global Management
7.72% of portfolio
JPM
JPMorgan Chase & Co.
7.54% of portfolio
PGR
Progressive Corp.
7.34% of portfolio
RJF
Raymond James Financial Inc.
7.14% of portfolio
BRK.B
Berkshire Hathaway CL B
6.40% of portfolio
HCA
HCA Healthcare Inc.
4.98% of portfolio
UNH
United Health Group Inc.
3.55% of portfolio
ATH
Athene Holding Ltd.
1.45% of portfolio
AM
Antero Midstream Corp.
0.74% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
GOOGL
Alphabet Inc.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
AON
Aon Plc
0.03% of portfolio
MAR
Marriott Int'l.
0.02% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2021   Q3$2.86 B ELV
Elevance Health Inc.
17.90% of portfolio
FNF
Fidelity National Financial Inc.
13.96% of portfolio
PRI
Primerica Inc.
10.23% of portfolio
JPM
JPMorgan Chase & Co.
9.58% of portfolio
VVV
Valvoline Inc.
8.32% of portfolio
RJF
Raymond James Financial Inc.
7.33% of portfolio
PGR
Progressive Corp.
7.23% of portfolio
BRK.B
Berkshire Hathaway CL B
6.55% of portfolio
APO
Apollo Global Management
5.41% of portfolio
HCA
HCA Healthcare Inc.
5.26% of portfolio
UNH
United Health Group Inc.
3.09% of portfolio
SCHW
Charles Schwab Corp.
1.81% of portfolio
AON
Aon Plc
1.15% of portfolio
ATH
Athene Holding Ltd.
1.04% of portfolio
AM
Antero Midstream Corp.
0.89% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
GOOGL
Alphabet Inc.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
MAR
Marriott Int'l.
0.02% of portfolio
2021   Q2$2.91 B ELV
Elevance Health Inc.
15.01% of portfolio
AON
Aon Plc
10.25% of portfolio
JPM
JPMorgan Chase & Co.
9.86% of portfolio
PRI
Primerica Inc.
9.85% of portfolio
FNF
Fidelity National Financial Inc.
9.38% of portfolio
VVV
Valvoline Inc.
8.45% of portfolio
PGR
Progressive Corp.
7.92% of portfolio
RJF
Raymond James Financial Inc.
7.25% of portfolio
BRK.B
Berkshire Hathaway CL B
6.64% of portfolio
HCA
HCA Healthcare Inc.
5.55% of portfolio
UNH
United Health Group Inc.
3.33% of portfolio
DLTR
Dollar Tree Inc.
3.24% of portfolio
SCHW
Charles Schwab Corp.
1.80% of portfolio
AM
Antero Midstream Corp.
1.19% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
GOOGL
Alphabet Inc.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
MAR
Marriott Int'l.
0.02% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2021   Q1$3.06 B ELV
Elevance Health Inc.
13.64% of portfolio
BRK.B
Berkshire Hathaway CL B
11.57% of portfolio
AON
Aon Plc
11.49% of portfolio
JPM
JPMorgan Chase & Co.
10.85% of portfolio
PRI
Primerica Inc.
9.12% of portfolio
HCA
HCA Healthcare Inc.
8.37% of portfolio
RJF
Raymond James Financial Inc.
8.18% of portfolio
PGR
Progressive Corp.
7.46% of portfolio
VVV
Valvoline Inc.
6.51% of portfolio
DLTR
Dollar Tree Inc.
5.65% of portfolio
UNH
United Health Group Inc.
2.99% of portfolio
SCHW
Charles Schwab Corp.
1.56% of portfolio
AM
Antero Midstream Corp.
1.03% of portfolio
RYAAY
Ryanair Holdings PLC
0.76% of portfolio
AR
Antero Resources
0.50% of portfolio
META
Meta Platforms Inc.
0.05% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
GOOGL
Alphabet Inc.
0.05% of portfolio
CACC
Credit Acceptance Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.04% of portfolio
2020   Q4$2.72 B BRK.B
Berkshire Hathaway CL B
11.90% of portfolio
AON
Aon Plc
11.64% of portfolio
JPM
JPMorgan Chase & Co.
10.41% of portfolio
HCA
HCA Healthcare Inc.
9.81% of portfolio
ELV
Elevance Health Inc.
9.11% of portfolio
PRI
Primerica Inc.
8.23% of portfolio
RJF
Raymond James Financial Inc.
7.25% of portfolio
PGR
Progressive Corp.
6.00% of portfolio
CACC
Credit Acceptance Corp.
5.80% of portfolio
SCHW
Charles Schwab Corp.
4.52% of portfolio
GOOGL
Alphabet Inc.
4.29% of portfolio
DLTR
Dollar Tree Inc.
3.87% of portfolio
META
Meta Platforms Inc.
2.55% of portfolio
UNH
United Health Group Inc.
2.10% of portfolio
AM
Antero Midstream Corp.
1.53% of portfolio
RYAAY
Ryanair Holdings PLC
0.83% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2020   Q3$2.24 B BRK.B
Berkshire Hathaway CL B
13.81% of portfolio
AON
Aon Plc
12.19% of portfolio
JPM
JPMorgan Chase & Co.
9.65% of portfolio
ELV
Elevance Health Inc.
9.16% of portfolio
HCA
HCA Healthcare Inc.
9.11% of portfolio
PRI
Primerica Inc.
8.45% of portfolio
PGR
Progressive Corp.
7.00% of portfolio
RJF
Raymond James Financial Inc.
6.81% of portfolio
GOOGL
Alphabet Inc.
5.15% of portfolio
SCHW
Charles Schwab Corp.
4.14% of portfolio
DLTR
Dollar Tree Inc.
4.09% of portfolio
META
Meta Platforms Inc.
3.04% of portfolio
UNH
United Health Group Inc.
2.23% of portfolio
CACC
Credit Acceptance Corp.
2.14% of portfolio
AM
Antero Midstream Corp.
2.03% of portfolio
RYAAY
Ryanair Holdings PLC
0.83% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
GOOG
Alphabet Inc. CL C
0.03% of portfolio
CDK-OLD
CDK Global Inc.
0.02% of portfolio
2020   Q2$2.01 B BRK.B
Berkshire Hathaway CL B
18.32% of portfolio
GOOGL
Alphabet Inc.
11.62% of portfolio
ELV
Elevance Health Inc.
10.09% of portfolio
JPM
JPMorgan Chase & Co.
9.31% of portfolio
PRI
Primerica Inc.
9.03% of portfolio
HCA
HCA Healthcare Inc.
8.03% of portfolio
RJF
Raymond James Financial Inc.
7.53% of portfolio
PGR
Progressive Corp.
7.05% of portfolio
META
Meta Platforms Inc.
3.97% of portfolio
LEN
Lennar Corp.
3.70% of portfolio
DHI
D.R. Horton
3.65% of portfolio
UNH
United Health Group Inc.
2.43% of portfolio
SCHW
Charles Schwab Corp.
2.41% of portfolio
AM
Antero Midstream Corp.
1.80% of portfolio
RYAAY
Ryanair Holdings PLC
0.82% of portfolio
GOOG
Alphabet Inc. CL C
0.07% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
DLTR
Dollar Tree Inc.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2020   Q1$1.74 B BRK.B
Berkshire Hathaway CL B
18.36% of portfolio
GOOGL
Alphabet Inc.
11.80% of portfolio
ELV
Elevance Health Inc.
11.44% of portfolio
JPM
JPMorgan Chase & Co.
9.90% of portfolio
RJF
Raymond James Financial Inc.
8.12% of portfolio
PRI
Primerica Inc.
7.48% of portfolio
PGR
Progressive Corp.
7.31% of portfolio
HCA
HCA Healthcare Inc.
7.15% of portfolio
UNH
United Health Group Inc.
3.78% of portfolio
LEN
Lennar Corp.
3.69% of portfolio
SCHW
Charles Schwab Corp.
3.64% of portfolio
DHI
D.R. Horton
3.20% of portfolio
META
Meta Platforms Inc.
3.18% of portfolio
AM
Antero Midstream Corp.
0.36% of portfolio
AR
Antero Resources
0.35% of portfolio
GOOG
Alphabet Inc. CL C
0.06% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
DLTR
Dollar Tree Inc.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
LEN.B
Lennar Corp. CL B
0.02% of portfolio
2019   Q4$1.89 B BRK.B
Berkshire Hathaway CL B
17.64% of portfolio
GOOGL
Alphabet Inc.
16.52% of portfolio
JPM
JPMorgan Chase & Co.
13.56% of portfolio
RJF
Raymond James Financial Inc.
11.33% of portfolio
ELV
Elevance Health Inc.
10.02% of portfolio
LEN
Lennar Corp.
6.99% of portfolio
PGR
Progressive Corp.
6.60% of portfolio
PRI
Primerica Inc.
4.93% of portfolio
SCHW
Charles Schwab Corp.
4.67% of portfolio
DHI
D.R. Horton
3.19% of portfolio
UNH
United Health Group Inc.
2.47% of portfolio
AR
Antero Resources
1.07% of portfolio
AM
Antero Midstream Corp.
0.69% of portfolio
GOOG
Alphabet Inc. CL C
0.08% of portfolio
MCO
Moody's Corp.
0.07% of portfolio
CMCSA
Comcast Corp.
0.07% of portfolio
DLTR
Dollar Tree Inc.
0.04% of portfolio
LEN.B
Lennar Corp. CL B
0.03% of portfolio
BAC
Bank of America Corp.
0.03% of portfolio
2019   Q3$1.87 B GOOGL
Alphabet Inc.
19.14% of portfolio
BRK.B
Berkshire Hathaway CL B
16.69% of portfolio
JPM
JPMorgan Chase & Co.
12.73% of portfolio
RJF
Raymond James Financial Inc.
11.33% of portfolio
ELV
Elevance Health Inc.
8.18% of portfolio
SCHW
Charles Schwab Corp.
7.54% of portfolio
LEN
Lennar Corp.
7.49% of portfolio
PRI
Primerica Inc.
5.96% of portfolio
C
Citigroup Inc.
5.06% of portfolio
DHI
D.R. Horton
3.55% of portfolio
AR
Antero Resources
1.85% of portfolio
AM
Antero Midstream Corp.
0.18% of portfolio
MCO
Moody's Corp.
0.08% of portfolio
GOOG
Alphabet Inc. CL C
0.07% of portfolio
CMCSA
Comcast Corp.
0.07% of portfolio
LEN.B
Lennar Corp. CL B
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2019   Q2$1.88 B GOOGL
Alphabet Inc.
17.03% of portfolio
BRK.B
Berkshire Hathaway CL B
14.28% of portfolio
JPM
JPMorgan Chase & Co.
12.12% of portfolio
RJF
Raymond James Financial Inc.
10.94% of portfolio
LEN
Lennar Corp.
8.70% of portfolio
SCHW
Charles Schwab Corp.
7.28% of portfolio
LBTYK
Liberty Global Ltd CL C
6.58% of portfolio
META
Meta Platforms Inc.
5.93% of portfolio
C
Citigroup Inc.
5.17% of portfolio
PRI
Primerica Inc.
4.84% of portfolio
AR
Antero Resources
3.46% of portfolio
DHI
D.R. Horton
2.91% of portfolio
AM
Antero Midstream Corp.
0.41% of portfolio
FTDR
frontdoor Inc.
0.10% of portfolio
MCO
Moody's Corp.
0.07% of portfolio
CMCSA
Comcast Corp.
0.07% of portfolio
GOOG
Alphabet Inc. CL C
0.06% of portfolio
LEN.B
Lennar Corp. CL B
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2019   Q1$1.99 B GOOGL
Alphabet Inc.
18.61% of portfolio
JPM
JPMorgan Chase & Co.
10.52% of portfolio
RJF
Raymond James Financial Inc.
9.94% of portfolio
BFH
Bread Financial Holdings Inc.
9.91% of portfolio
LEN
Lennar Corp.
8.97% of portfolio
PRI
Primerica Inc.
7.73% of portfolio
SCHW
Charles Schwab Corp.
7.43% of portfolio
META
Meta Platforms Inc.
7.02% of portfolio
LBTYK
Liberty Global Ltd CL C
6.44% of portfolio
AR
Antero Resources
5.30% of portfolio
C
Citigroup Inc.
4.43% of portfolio
DHI
D.R. Horton
2.67% of portfolio
AM
Antero Midstream Corp.
0.43% of portfolio
LBTYA
Liberty Global Ltd CL A
0.29% of portfolio
GOOG
Alphabet Inc. CL C
0.07% of portfolio
FTDR
frontdoor Inc.
0.07% of portfolio
MCO
Moody's Corp.
0.06% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
LEN.B
Lennar Corp. CL B
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2018   Q4$1.97 B GOOGL
Alphabet Inc.
16.24% of portfolio
BFH
Bread Financial Holdings Inc.
13.30% of portfolio
SCHW
Charles Schwab Corp.
12.65% of portfolio
JPM
JPMorgan Chase & Co.
9.61% of portfolio
RJF
Raymond James Financial Inc.
8.59% of portfolio
LEN
Lennar Corp.
6.82% of portfolio
PRI
Primerica Inc.
6.81% of portfolio
LBTYK
Liberty Global Ltd CL C
6.19% of portfolio
META
Meta Platforms Inc.
5.62% of portfolio
AR
Antero Resources
5.30% of portfolio
C
Citigroup Inc.
3.15% of portfolio
NLSN-OLD
Nielsen Holdings plc
3.06% of portfolio
DHI
D.R. Horton
2.01% of portfolio
LBTYA
Liberty Global Ltd CL A
0.26% of portfolio
RRC
Range Resources Corp.
0.08% of portfolio
GOOG
Alphabet Inc. CL C
0.06% of portfolio
FTDR
frontdoor Inc.
0.06% of portfolio
AM
Antero Midstream Corp.
0.05% of portfolio
MCO
Moody's Corp.
0.05% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
2018   Q3$2.35 B BFH
Bread Financial Holdings Inc.
17.43% of portfolio
GOOGL
Alphabet Inc.
15.51% of portfolio
SCHW
Charles Schwab Corp.
12.22% of portfolio
JPM
JPMorgan Chase & Co.
8.60% of portfolio
AR
Antero Resources
8.40% of portfolio
LBTYK
Liberty Global Ltd CL C
8.28% of portfolio
RJF
Raymond James Financial Inc.
8.13% of portfolio
PRI
Primerica Inc.
7.46% of portfolio
LEN
Lennar Corp.
4.41% of portfolio
C
Citigroup Inc.
4.24% of portfolio
NLSN-OLD
Nielsen Holdings plc
3.42% of portfolio
DHI
D.R. Horton
1.43% of portfolio
LBTYA
Liberty Global Ltd CL A
0.31% of portfolio
GOOG
Alphabet Inc. CL C
0.05% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
MCO
Moody's Corp.
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
HCA
HCA Healthcare Inc.
0.02% of portfolio
2018   Q2$2.44 B BFH
Bread Financial Holdings Inc.
16.53% of portfolio
GOOGL
Alphabet Inc.
14.21% of portfolio
SCHW
Charles Schwab Corp.
12.22% of portfolio
HCA
HCA Healthcare Inc.
11.39% of portfolio
AR
Antero Resources
9.54% of portfolio
LBTYK
Liberty Global Ltd CL C
9.51% of portfolio
NLSN-OLD
Nielsen Holdings plc
8.27% of portfolio
JPM
JPMorgan Chase & Co.
7.62% of portfolio
PRI
Primerica Inc.
6.43% of portfolio
ESRX
Express Scripts
3.95% of portfolio
LBTYA
Liberty Global Ltd CL A
0.28% of portfolio
CMCSA
Comcast Corp.
0.04% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2018   Q1$2.28 B BFH
Bread Financial Holdings Inc.
16.13% of portfolio
SCHW
Charles Schwab Corp.
13.48% of portfolio
GOOGL
Alphabet Inc.
12.28% of portfolio
HCA
HCA Healthcare Inc.
11.60% of portfolio
NLSN-OLD
Nielsen Holdings plc
10.40% of portfolio
AR
Antero Resources
9.59% of portfolio
LBTYK
Liberty Global Ltd CL C
8.59% of portfolio
JPM
JPMorgan Chase & Co.
7.20% of portfolio
PRI
Primerica Inc.
5.94% of portfolio
BN
Brookfield Corp.
4.38% of portfolio
LBTYA
Liberty Global Ltd CL A
0.35% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2017   Q4$2.35 B BFH
Bread Financial Holdings Inc.
17.90% of portfolio
SCHW
Charles Schwab Corp.
13.84% of portfolio
HCA
HCA Healthcare Inc.
10.88% of portfolio
GOOGL
Alphabet Inc.
10.84% of portfolio
LBTYK
Liberty Global Ltd CL C
10.08% of portfolio
AR
Antero Resources
8.95% of portfolio
JPM
JPMorgan Chase & Co.
8.26% of portfolio
BN
Brookfield Corp.
7.13% of portfolio
PRI
Primerica Inc.
6.05% of portfolio
ST
Sensata Technologies Holding
3.57% of portfolio
IQV
IQVIA Holdings Inc.
2.02% of portfolio
LBTYA
Liberty Global Ltd CL A
0.39% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
ESRX
Express Scripts
0.02% of portfolio
2017   Q3$2.07 B SCHW
Charles Schwab Corp.
15.12% of portfolio
BFH
Bread Financial Holdings Inc.
14.89% of portfolio
HCA
HCA Healthcare Inc.
11.24% of portfolio
LBTYK
Liberty Global Ltd CL C
11.03% of portfolio
AR
Antero Resources
10.76% of portfolio
JPM
JPMorgan Chase & Co.
9.35% of portfolio
BN
Brookfield Corp.
7.73% of portfolio
PRI
Primerica Inc.
5.86% of portfolio
AXTA
Axalta Coating Systems Ltd.
5.27% of portfolio
IQV
IQVIA Holdings Inc.
4.37% of portfolio
ST
Sensata Technologies Holding
3.87% of portfolio
LBTYA
Liberty Global Ltd CL A
0.42% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
2017   Q2$2.26 B SCHW
Charles Schwab Corp.
13.86% of portfolio
HCA
HCA Healthcare Inc.
11.87% of portfolio
AR
Antero Resources
10.94% of portfolio
BFH
Bread Financial Holdings Inc.
10.65% of portfolio
LBTYK
Liberty Global Ltd CL C
9.29% of portfolio
BN
Brookfield Corp.
8.13% of portfolio
JPM
JPMorgan Chase & Co.
6.77% of portfolio
IQV
IQVIA Holdings Inc.
6.26% of portfolio
ST
Sensata Technologies Holding
5.49% of portfolio
AXTA
Axalta Coating Systems Ltd.
5.46% of portfolio
PRI
Primerica Inc.
5.08% of portfolio
TMX-OLD
Terminix Global Holdings Inc.
3.33% of portfolio
JPM.WS
JPMorgan Chase WTS
2.41% of portfolio
LBTYA
Liberty Global Ltd CL A
0.38% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
TDW
Tidewater Inc.
0.00% of portfolio
2017   Q1$2.09 B SCHW
Charles Schwab Corp.
14.91% of portfolio
HCA
HCA Healthcare Inc.
13.16% of portfolio
BN
Brookfield Corp.
11.55% of portfolio
AR
Antero Resources
11.54% of portfolio
LBTYK
Liberty Global Ltd CL C
11.27% of portfolio
JPM
JPMorgan Chase & Co.
7.10% of portfolio
AXTA
Axalta Coating Systems Ltd.
6.76% of portfolio
ST
Sensata Technologies Holding
6.15% of portfolio
PRI
Primerica Inc.
6.12% of portfolio
ESRX
Express Scripts
4.45% of portfolio
JPM.WS
JPMorgan Chase WTS
2.84% of portfolio
LILAK
Liberty LiLAC Group C
2.02% of portfolio
LBTYA
Liberty Global Ltd CL A
1.89% of portfolio
LILA
Liberty LiLAC Group A
0.16% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
T
AT&T Inc.
0.01% of portfolio
TDW
Tidewater Inc.
0.00% of portfolio
2016   Q4$2.1 B SCHW
Charles Schwab Corp.
15.45% of portfolio
HCA
HCA Healthcare Inc.
12.77% of portfolio
AR
Antero Resources
10.88% of portfolio
JPM
JPMorgan Chase & Co.
10.54% of portfolio
BN
Brookfield Corp.
10.52% of portfolio
LBTYK
Liberty Global Ltd CL C
9.58% of portfolio
ESRX
Express Scripts
6.20% of portfolio
AXTA
Axalta Coating Systems Ltd.
5.76% of portfolio
ST
Sensata Technologies Holding
5.52% of portfolio
PRI
Primerica Inc.
5.30% of portfolio
JPM.WS
JPMorgan Chase WTS
3.46% of portfolio
LILAK
Liberty LiLAC Group C
1.85% of portfolio
LBTYA
Liberty Global Ltd CL A
1.69% of portfolio
LILA
Liberty LiLAC Group A
0.16% of portfolio
CMPR
Cimpress plc
0.14% of portfolio
LVNTA
Liberty Ventures
0.10% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
T
AT&T Inc.
0.01% of portfolio
TDW
Tidewater Inc.
0.00% of portfolio
2016   Q3$2.07 B SCHW
Charles Schwab Corp.
14.00% of portfolio
AR
Antero Resources
12.01% of portfolio
BN
Brookfield Corp.
11.12% of portfolio
LBTYK
Liberty Global Ltd CL C
10.63% of portfolio
HCA
HCA Healthcare Inc.
9.14% of portfolio
CMPR
Cimpress plc
9.02% of portfolio
JPM
JPMorgan Chase & Co.
8.69% of portfolio
PRI
Primerica Inc.
7.00% of portfolio
ST
Sensata Technologies Holding
5.79% of portfolio
JPM.WS
JPMorgan Chase WTS
5.23% of portfolio
AXTA
Axalta Coating Systems Ltd.
4.11% of portfolio
LBTYA
Liberty Global Ltd CL A
1.96% of portfolio
LILAK
Liberty LiLAC Group C
1.02% of portfolio
LILA
Liberty LiLAC Group A
0.20% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
T
AT&T Inc.
0.01% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.00% of portfolio
2016   Q2$1.79 B AR
Antero Resources
13.49% of portfolio
BN
Brookfield Corp.
13.20% of portfolio
SCHW
Charles Schwab Corp.
13.17% of portfolio
CMPR
Cimpress plc
13.15% of portfolio
LBTYK
Liberty Global Ltd CL C
10.61% of portfolio
PRI
Primerica Inc.
10.48% of portfolio
JPM
JPMorgan Chase & Co.
9.79% of portfolio
JPM.WS
JPMorgan Chase WTS
5.17% of portfolio
AXTA
Axalta Coating Systems Ltd.
4.48% of portfolio
HAL
Halliburton Co.
4.10% of portfolio
LBTYA
Liberty Global Ltd CL A
2.06% of portfolio
BBU
Brookfield Business Partners LP
0.14% of portfolio
LILA
Liberty LiLAC Group A
0.07% of portfolio
CMCSA
Comcast Corp.
0.06% of portfolio
T
AT&T Inc.
0.01% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.00% of portfolio
2016   Q1$2.05 B CMPR
Cimpress plc
15.01% of portfolio
JPM
JPMorgan Chase & Co.
13.64% of portfolio
SCHW
Charles Schwab Corp.
13.06% of portfolio
BN
Brookfield Corp.
11.76% of portfolio
HAL
Halliburton Co.
11.26% of portfolio
LBTYK
Liberty Global Ltd CL C
9.42% of portfolio
PRI
Primerica Inc.
7.19% of portfolio
AXTA
Axalta Coating Systems Ltd.
6.87% of portfolio
AR
Antero Resources
5.10% of portfolio
JPM.WS
JPMorgan Chase WTS
4.01% of portfolio
BHC
Bausch Health
2.61% of portfolio
CMCSA
Comcast Corp.
0.05% of portfolio
TDW
Tidewater Inc.
0.01% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2015   Q4$2.52 B BHC
Bausch Health
25.22% of portfolio
CMPR
Cimpress plc
12.58% of portfolio
SCHW
Charles Schwab Corp.
12.55% of portfolio
JPM
JPMorgan Chase & Co.
12.51% of portfolio
BN
Brookfield Corp.
11.19% of portfolio
HAL
Halliburton Co.
8.78% of portfolio
PRI
Primerica Inc.
5.56% of portfolio
JPM.WS
JPMorgan Chase WTS
4.38% of portfolio
EQIX
Equinix Inc.
3.98% of portfolio
AR
Antero Resources
3.02% of portfolio
BIP
Brookfield Infrastructure Partners
0.18% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.01% of portfolio
BPY-OLD
Brookfield Property Partners
0.01% of portfolio
2015   Q3$3.15 B BHC
Bausch Health
31.62% of portfolio
CMPR
Cimpress plc
9.82% of portfolio
JPM
JPMorgan Chase & Co.
9.33% of portfolio
MSFT
Microsoft Corp.
8.83% of portfolio
BN
Brookfield Corp.
8.51% of portfolio
SCHW
Charles Schwab Corp.
8.28% of portfolio
HAL
Halliburton Co.
8.10% of portfolio
EQIX
Equinix Inc.
5.57% of portfolio
PRI
Primerica Inc.
4.45% of portfolio
JPM.WS
JPMorgan Chase WTS
2.94% of portfolio
AR
Antero Resources
2.35% of portfolio
BIP
Brookfield Infrastructure Partners
0.14% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.01% of portfolio
BPY-OLD
Brookfield Property Partners
0.01% of portfolio
2015   Q2$3.46 B BHC
Bausch Health
36.57% of portfolio
JPM
JPMorgan Chase & Co.
9.54% of portfolio
SCHW
Charles Schwab Corp.
8.26% of portfolio
MSFT
Microsoft Corp.
7.94% of portfolio
HAL
Halliburton Co.
7.15% of portfolio
EQIX
Equinix Inc.
6.44% of portfolio
CMPR
Cimpress plc
5.51% of portfolio
BN
Brookfield Corp.
5.49% of portfolio
ESRX
Express Scripts
4.47% of portfolio
PRI
Primerica Inc.
3.56% of portfolio
JPM.WS
JPMorgan Chase WTS
2.76% of portfolio
AR
Antero Resources
1.88% of portfolio
BHI
Baker Hughes OLD
0.39% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.01% of portfolio
2015   Q1$3.22 B BHC
Bausch Health
36.29% of portfolio
ESRX
Express Scripts
9.43% of portfolio
JPM
JPMorgan Chase & Co.
9.07% of portfolio
SCHW
Charles Schwab Corp.
8.70% of portfolio
MSFT
Microsoft Corp.
7.87% of portfolio
HAL
Halliburton Co.
7.59% of portfolio
CMPR
Cimpress plc
6.65% of portfolio
EQIX
Equinix Inc.
6.38% of portfolio
KMI
Kinder Morgan
3.87% of portfolio
PRI
Primerica Inc.
3.34% of portfolio
BHI
Baker Hughes OLD
0.75% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
TDW
Tidewater Inc.
0.01% of portfolio
2014   Q4$2.87 B BHC
Bausch Health
30.53% of portfolio
ESRX
Express Scripts
12.05% of portfolio
JPM
JPMorgan Chase & Co.
9.07% of portfolio
SCHW
Charles Schwab Corp.
8.91% of portfolio
MSFT
Microsoft Corp.
8.28% of portfolio
CMPR
Cimpress plc
7.38% of portfolio
EQIX
Equinix Inc.
6.73% of portfolio
KMI
Kinder Morgan
6.18% of portfolio
HAL
Halliburton Co.
5.67% of portfolio
PRI
Primerica Inc.
4.43% of portfolio
BHI
Baker Hughes OLD
0.70% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
TDW
Tidewater Inc.
0.02% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2014   Q3$2.7 B BHC
Bausch Health
32.02% of portfolio
ESRX
Express Scripts
13.04% of portfolio
CMPR
Cimpress plc
9.30% of portfolio
SCHW
Charles Schwab Corp.
9.09% of portfolio
KMI
Kinder Morgan
8.37% of portfolio
MSFT
Microsoft Corp.
8.30% of portfolio
JPM
JPMorgan Chase & Co.
8.13% of portfolio
PRI
Primerica Inc.
5.95% of portfolio
EQIX
Equinix Inc.
5.72% of portfolio
TDW
Tidewater Inc.
0.03% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2014   Q2$2.48 B BHC
Bausch Health
30.78% of portfolio
ESRX
Express Scripts
13.08% of portfolio
ORCL
Oracle Corp.
12.90% of portfolio
SCHW
Charles Schwab Corp.
9.07% of portfolio
KMI
Kinder Morgan
9.03% of portfolio
MSFT
Microsoft Corp.
8.14% of portfolio
PRI
Primerica Inc.
6.48% of portfolio
CMPR
Cimpress plc
5.92% of portfolio
EQIX
Equinix Inc.
4.32% of portfolio
HAL
Halliburton Co.
0.20% of portfolio
TDW
Tidewater Inc.
0.04% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2014   Q1$2.47 B BHC
Bausch Health
29.80% of portfolio
ORCL
Oracle Corp.
12.90% of portfolio
ESRX
Express Scripts
10.76% of portfolio
HAL
Halliburton Co.
9.70% of portfolio
KMI
Kinder Morgan
9.44% of portfolio
SCHW
Charles Schwab Corp.
7.96% of portfolio
MSFT
Microsoft Corp.
6.60% of portfolio
PRI
Primerica Inc.
6.43% of portfolio
CMPR
Cimpress plc
6.32% of portfolio
TDW
Tidewater Inc.
0.04% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2013   Q4$2.44 B BHC
Bausch Health
29.38% of portfolio
ESRX
Express Scripts
11.38% of portfolio
ORCL
Oracle Corp.
11.07% of portfolio
HAL
Halliburton Co.
9.86% of portfolio
SCHW
Charles Schwab Corp.
8.47% of portfolio
CMPR
Cimpress plc
7.42% of portfolio
MSFT
Microsoft Corp.
6.07% of portfolio
PRI
Primerica Inc.
5.95% of portfolio
KMI
Kinder Morgan
5.64% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.74% of portfolio
ONE-OLD
Higher One Holdings Inc.
0.92% of portfolio
TDW
Tidewater Inc.
0.05% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.01% of portfolio
2013   Q3$2.23 B BHC
Bausch Health
30.77% of portfolio
ORCL
Oracle Corp.
10.46% of portfolio
HAL
Halliburton Co.
10.21% of portfolio
CMPR
Cimpress plc
9.83% of portfolio
ESRX
Express Scripts
9.37% of portfolio
SCHW
Charles Schwab Corp.
8.74% of portfolio
PRI
Primerica Inc.
6.11% of portfolio
MSFT
Microsoft Corp.
5.88% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
5.27% of portfolio
MSI
Motorola Solutions Inc.
1.78% of portfolio
ONE-OLD
Higher One Holdings Inc.
1.60% of portfolio
2013   Q2$2.16 B BHC
Bausch Health
26.53% of portfolio
CMPR
Cimpress plc
13.15% of portfolio
ESRX
Express Scripts
11.99% of portfolio
SCHW
Charles Schwab Corp.
9.20% of portfolio
ORCL
Oracle Corp.
8.70% of portfolio
HAL
Halliburton Co.
8.49% of portfolio
PRI
Primerica Inc.
5.78% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
5.07% of portfolio
FI
Fiserv Inc.
4.54% of portfolio
ONE-OLD
Higher One Holdings Inc.
3.41% of portfolio
GOOGL
Alphabet Inc.
3.14% of portfolio
2013   Q1$1.9 B BHC
Bausch Health
26.09% of portfolio
ESRX
Express Scripts
12.15% of portfolio
CMPR
Cimpress plc
11.63% of portfolio
ORCL
Oracle Corp.
9.18% of portfolio
SCHW
Charles Schwab Corp.
8.17% of portfolio
FI
Fiserv Inc.
6.67% of portfolio
PRI
Primerica Inc.
5.72% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
5.69% of portfolio
GOOGL
Alphabet Inc.
5.33% of portfolio
HAL
Halliburton Co.
3.23% of portfolio
USB
U.S. Bancorp
3.14% of portfolio
ONE-OLD
Higher One Holdings Inc.
3.00% of portfolio
2012   Q4$1.67 B BHC
Bausch Health
22.46% of portfolio
GOOGL
Alphabet Inc.
11.83% of portfolio
CMPR
Cimpress plc
9.66% of portfolio
ORCL
Oracle Corp.
8.58% of portfolio
MSI
Motorola Solutions Inc.
7.52% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
7.13% of portfolio
FI
Fiserv Inc.
6.68% of portfolio
SCHW
Charles Schwab Corp.
6.16% of portfolio
PRI
Primerica Inc.
5.43% of portfolio
ESRX
Express Scripts
5.27% of portfolio
ADBE
Adobe Inc.
4.80% of portfolio
ONE-OLD
Higher One Holdings Inc.
4.35% of portfolio
USB
U.S. Bancorp
0.13% of portfolio
2012   Q3$1.61 B BHC
Bausch Health
20.79% of portfolio
GOOGL
Alphabet Inc.
14.04% of portfolio
CMPR
Cimpress plc
9.32% of portfolio
ORCL
Oracle Corp.
8.07% of portfolio
FI
Fiserv Inc.
7.86% of portfolio
ONE-OLD
Higher One Holdings Inc.
7.39% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
7.35% of portfolio
MSI
Motorola Solutions Inc.
6.87% of portfolio
ADBE
Adobe Inc.
5.14% of portfolio
LH
Laboratory Corp. of America Hldgs
4.81% of portfolio
SCHW
Charles Schwab Corp.
4.67% of portfolio
PRI
Primerica Inc.
3.69% of portfolio
2012   Q2$1.41 B BHC
Bausch Health
16.77% of portfolio
GOOGL
Alphabet Inc.
15.85% of portfolio
FI
Fiserv Inc.
11.54% of portfolio
CMPR
Cimpress plc
8.98% of portfolio
ORCL
Oracle Corp.
8.43% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
8.31% of portfolio
MSI
Motorola Solutions Inc.
7.50% of portfolio
ONE-OLD
Higher One Holdings Inc.
6.66% of portfolio
LH
Laboratory Corp. of America Hldgs
5.52% of portfolio
ADBE
Adobe Inc.
4.81% of portfolio
PRI
Primerica Inc.
3.57% of portfolio
V
Visa Inc.
2.06% of portfolio
2012   Q1$1.36 B BHC
Bausch Health
17.40% of portfolio
GOOGL
Alphabet Inc.
15.23% of portfolio
FI
Fiserv Inc.
10.45% of portfolio
CMPR
Cimpress plc
9.55% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
9.27% of portfolio
ONE-OLD
Higher One Holdings Inc.
7.18% of portfolio
MSI
Motorola Solutions Inc.
7.10% of portfolio
LH
Laboratory Corp. of America Hldgs
6.00% of portfolio
AON
Aon Plc
4.61% of portfolio
ORCL
Oracle Corp.
4.07% of portfolio
ADBE
Adobe Inc.
3.63% of portfolio
PRI
Primerica Inc.
3.15% of portfolio
V
Visa Inc.
2.35% of portfolio
2011   Q4$1.23 B BHC
Bausch Health
16.53% of portfolio
GOOGL
Alphabet Inc.
15.68% of portfolio
FI
Fiserv Inc.
11.33% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
9.42% of portfolio
MSI
Motorola Solutions Inc.
8.10% of portfolio
USB
U.S. Bancorp
6.50% of portfolio
AON
Aon Plc
5.73% of portfolio
LH
Laboratory Corp. of America Hldgs
5.47% of portfolio
CMPR
Cimpress plc
5.18% of portfolio
MA
Mastercard Inc.
4.95% of portfolio
ADBE
Adobe Inc.
3.26% of portfolio
PRI
Primerica Inc.
3.18% of portfolio
V
Visa Inc.
2.26% of portfolio
ORCL
Oracle Corp.
2.14% of portfolio
GSM
Ferroglobe Plc
0.27% of portfolio
2011   Q3$1.03 B GOOGL
Alphabet Inc.
14.51% of portfolio
BHC
Bausch Health
13.93% of portfolio
FI
Fiserv Inc.
12.61% of portfolio
AON
Aon Plc
10.51% of portfolio
MSI
Motorola Solutions Inc.
9.78% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
9.53% of portfolio
MA
Mastercard Inc.
8.45% of portfolio
USB
U.S. Bancorp
6.57% of portfolio
LH
Laboratory Corp. of America Hldgs
6.38% of portfolio
PRI
Primerica Inc.
2.88% of portfolio
WFC
Wells Fargo
2.71% of portfolio
V
Visa Inc.
2.13% of portfolio
2011   Q2$1.14 B BHC
Bausch Health
16.04% of portfolio
FI
Fiserv Inc.
13.96% of portfolio
GOOGL
Alphabet Inc.
12.82% of portfolio
MA
Mastercard Inc.
10.81% of portfolio
AON
Aon Plc
10.27% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
8.95% of portfolio
LH
Laboratory Corp. of America Hldgs
8.31% of portfolio
RYAAY
Ryanair Holdings PLC
6.11% of portfolio
USB
U.S. Bancorp
6.05% of portfolio
ACGL
Arch Capital Group Ltd.
4.45% of portfolio
WLY
John Wiley & Sons Inc. 'A'
2.22% of portfolio
2011   Q1$1.17 B FI
Fiserv Inc.
13.71% of portfolio
BHC
Bausch Health
10.19% of portfolio
MA
Mastercard Inc.
10.15% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
8.86% of portfolio
LH
Laboratory Corp. of America Hldgs
8.74% of portfolio
RYAAY
Ryanair Holdings PLC
8.13% of portfolio
AON
Aon Plc
7.45% of portfolio
ACGL
Arch Capital Group Ltd.
6.83% of portfolio
USB
U.S. Bancorp
6.70% of portfolio
GOOGL
Alphabet Inc.
5.89% of portfolio
HPQ
HP Inc.
5.84% of portfolio
BR
Broadridge Financial Solutions
5.38% of portfolio
WLY
John Wiley & Sons Inc. 'A'
2.14% of portfolio
2010   Q4$1.09 B FI
Fiserv Inc.
13.94% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
13.07% of portfolio
RYAAY
Ryanair Holdings PLC
10.69% of portfolio
LH
Laboratory Corp. of America Hldgs
10.57% of portfolio
USB
U.S. Bancorp
9.59% of portfolio
GOOGL
Alphabet Inc.
8.67% of portfolio
MA
Mastercard Inc.
8.61% of portfolio
BR
Broadridge Financial Solutions
7.31% of portfolio
HPQ
HP Inc.
6.41% of portfolio
ACGL
Arch Capital Group Ltd.
6.33% of portfolio
LMT
Lockheed Martin Corp.
4.81% of portfolio
2010   Q3$1.02 B GOOGL
Alphabet Inc.
13.86% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
12.29% of portfolio
RYAAY
Ryanair Holdings PLC
11.62% of portfolio
FI
Fiserv Inc.
11.00% of portfolio
LH
Laboratory Corp. of America Hldgs
10.69% of portfolio
LMT
Lockheed Martin Corp.
9.81% of portfolio
USB
U.S. Bancorp
9.35% of portfolio
MA
Mastercard Inc.
7.44% of portfolio
ACGL
Arch Capital Group Ltd.
5.55% of portfolio
BR
Broadridge Financial Solutions
5.17% of portfolio
DELL-OLD
Dell Inc.
2.35% of portfolio
XTEX
Crosstex Energy LP
0.62% of portfolio
TDW
Tidewater Inc.
0.09% of portfolio
SGU
Star Gas Partners LP
0.07% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
NICK
Nicholas Financial Inc.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
AREX
Approach Resources Inc.
0.01% of portfolio
2010   Q2$953 M RYAAY
Ryanair Holdings PLC
13.17% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
12.92% of portfolio
LH
Laboratory Corp. of America Hldgs
12.11% of portfolio
USB
U.S. Bancorp
12.02% of portfolio
GOOGL
Alphabet Inc.
11.76% of portfolio
LMT
Lockheed Martin Corp.
10.35% of portfolio
ACGL
Arch Capital Group Ltd.
5.72% of portfolio
FI
Fiserv Inc.
5.17% of portfolio
MA
Mastercard Inc.
4.84% of portfolio
BR
Broadridge Financial Solutions
4.72% of portfolio
V
Visa Inc.
2.66% of portfolio
XTEX
Crosstex Energy LP
2.27% of portfolio
DELL-OLD
Dell Inc.
2.03% of portfolio
TDW
Tidewater Inc.
0.08% of portfolio
SGU
Star Gas Partners LP
0.07% of portfolio
NICK
Nicholas Financial Inc.
0.03% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
BAC
Bank of America Corp.
0.02% of portfolio
XTXI
Crosstex Energy Inc.
0.02% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
0.00% of portfolio
2010   Q1$965 M CMCSK-OLD
Comcast Corp. CL A Spl
15.12% of portfolio
USB
U.S. Bancorp
13.88% of portfolio
LMT
Lockheed Martin Corp.
13.67% of portfolio
RYAAY
Ryanair Holdings PLC
13.28% of portfolio
LH
Laboratory Corp. of America Hldgs
12.18% of portfolio
GOOGL
Alphabet Inc.
7.90% of portfolio
DELL-OLD
Dell Inc.
5.94% of portfolio
VAR
Varian Medical Systems
5.62% of portfolio
PCP
Precision Castparts
3.47% of portfolio
ACGL
Arch Capital Group Ltd.
3.44% of portfolio
RNR
RenaissanceRe Holdings Ltd.
2.66% of portfolio
XTEX
Crosstex Energy LP
1.77% of portfolio
XTXI
Crosstex Energy Inc.
0.92% of portfolio
TDW
Tidewater Inc.
0.10% of portfolio
BAC
Bank of America Corp.
0.03% of portfolio
CMCSA
Comcast Corp.
0.03% of portfolio
FMCC
Federal Home Loan Mortgage Corp.
0.01% of portfolio
2009   Q4$1.74 B LMT
Lockheed Martin Corp.
16.60% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
15.63% of portfolio
USB
U.S. Bancorp
13.79% of portfolio
RYAAY
Ryanair Holdings PLC
13.22% of portfolio
LH
Laboratory Corp. of America Hldgs
13.03% of portfolio
VAR
Varian Medical Systems
9.66% of portfolio
DELL-OLD
Dell Inc.
6.63% of portfolio
PCP
Precision Castparts
5.02% of portfolio
WAT
Waters Corp.
3.79% of portfolio
XTXI
Crosstex Energy Inc.
1.58% of portfolio
XTEX
Crosstex Energy LP
1.07% of portfolio
2009   Q3$2.73 B LMT
Lockheed Martin Corp.
16.17% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
14.69% of portfolio
RYAAY
Ryanair Holdings PLC
13.28% of portfolio
USB
U.S. Bancorp
12.44% of portfolio
LH
Laboratory Corp. of America Hldgs
10.91% of portfolio
VAR
Varian Medical Systems
10.52% of portfolio
PCP
Precision Castparts
8.62% of portfolio
DELL-OLD
Dell Inc.
6.58% of portfolio
WAT
Waters Corp.
5.13% of portfolio
XTXI
Crosstex Energy Inc.
1.11% of portfolio
XTEX
Crosstex Energy LP
0.57% of portfolio
2009   Q2$2.38 B CMCSK-OLD
Comcast Corp. CL A Spl
17.22% of portfolio
LMT
Lockheed Martin Corp.
12.71% of portfolio
RYAAY
Ryanair Holdings PLC
12.58% of portfolio
USB
U.S. Bancorp
10.93% of portfolio
LH
Laboratory Corp. of America Hldgs
10.29% of portfolio
AXP
American Express
9.63% of portfolio
VAR
Varian Medical Systems
8.05% of portfolio
DELL-OLD
Dell Inc.
6.39% of portfolio
WAT
Waters Corp.
5.61% of portfolio
PCP
Precision Castparts
5.15% of portfolio
XTXI
Crosstex Energy Inc.
1.06% of portfolio
XTEX
Crosstex Energy LP
0.39% of portfolio
2009   Q1$1.79 B CMCSK-OLD
Comcast Corp. CL A Spl
22.80% of portfolio
LH
Laboratory Corp. of America Hldgs
15.88% of portfolio
RYAAY
Ryanair Holdings PLC
14.64% of portfolio
USB
U.S. Bancorp
10.11% of portfolio
DELL-OLD
Dell Inc.
9.26% of portfolio
AXP
American Express
8.62% of portfolio
WAT
Waters Corp.
6.71% of portfolio
PCP
Precision Castparts
6.12% of portfolio
COL
Rockwell Collins
3.30% of portfolio
GD
General Dynamics
1.67% of portfolio
XTXI
Crosstex Energy Inc.
0.56% of portfolio
XTEX
Crosstex Energy LP
0.31% of portfolio
2008   Q4$2.53 B CMCSK-OLD
Comcast Corp. CL A Spl
24.99% of portfolio
LH
Laboratory Corp. of America Hldgs
15.71% of portfolio
RYAAY
Ryanair Holdings PLC
14.78% of portfolio
ETN
Eaton Corp.
10.49% of portfolio
DELL-OLD
Dell Inc.
7.64% of portfolio
IR
Ingersoll Rand Inc.
6.89% of portfolio
AXP
American Express
5.82% of portfolio
AMX
America Movil SAB de CV
4.86% of portfolio
PCP
Precision Castparts
4.68% of portfolio
COL
Rockwell Collins
2.40% of portfolio
XTXI
Crosstex Energy Inc.
1.00% of portfolio
XTEX
Crosstex Energy LP
0.54% of portfolio
CMCSA
Comcast Corp.
0.22% of portfolio
2008   Q3$3.41 B CMCSK-OLD
Comcast Corp. CL A Spl
29.23% of portfolio
LH
Laboratory Corp. of America Hldgs
15.48% of portfolio
DELL-OLD
Dell Inc.
10.84% of portfolio
ETN
Eaton Corp.
9.91% of portfolio
IR
Ingersoll Rand Inc.
9.79% of portfolio
RYAAY
Ryanair Holdings PLC
9.51% of portfolio
AMX
America Movil SAB de CV
8.00% of portfolio
XTXI
Crosstex Energy Inc.
5.06% of portfolio
XTEX
Crosstex Energy LP
1.56% of portfolio
CMCSA
Comcast Corp.
0.60% of portfolio
2008   Q2$3.46 B CMCSK-OLD
Comcast Corp. CL A Spl
28.96% of portfolio
LH
Laboratory Corp. of America Hldgs
15.10% of portfolio
DELL-OLD
Dell Inc.
14.51% of portfolio
RYAAY
Ryanair Holdings PLC
12.93% of portfolio
IR
Ingersoll Rand Inc.
9.83% of portfolio
XTXI
Crosstex Energy Inc.
7.17% of portfolio
AMX
America Movil SAB de CV
6.12% of portfolio
XTEX
Crosstex Energy LP
2.45% of portfolio
AXP
American Express
2.37% of portfolio
CMCSA
Comcast Corp.
0.57% of portfolio
2008   Q1$3.88 B CMCSK-OLD
Comcast Corp. CL A Spl
26.90% of portfolio
UNH
United Health Group Inc.
12.41% of portfolio
RYAAY
Ryanair Holdings PLC
11.61% of portfolio
LH
Laboratory Corp. of America Hldgs
10.96% of portfolio
IR
Ingersoll Rand Inc.
10.68% of portfolio
DELL-OLD
Dell Inc.
9.50% of portfolio
AMX
America Movil SAB de CV
6.73% of portfolio
XTXI
Crosstex Energy Inc.
6.55% of portfolio
XTEX
Crosstex Energy LP
2.56% of portfolio
CMCSA
Comcast Corp.
2.10% of portfolio