Q1  2019 |
≡ |
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% |
183,840 |
0.54 |
≡ |
MCO - Moody's Corp. |
Add 0.23% |
16 |
0.00 |
≡ |
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 |
0.68 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 10.26% |
604,481 |
0.74 |
≡ |
BFH - Bread Financial Holdings Inc. |
Reduce 35.33% |
615,691 |
5.41 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 42.25% |
2,529,765 |
5.44 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Sell 100.00% |
2,579,186 |
3.06 |
≡ |
RRC - Range Resources Corp. |
Sell 100.00% |
171,549 |
0.08 |
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% |
293,631 |
0.74 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 8.10% |
145,031 |
0.72 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.63% |
1,400 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.54% |
148,449 |
0.31 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.29% |
77,680 |
0.21 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 0.58% |
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 |
≡ |
AM - Antero Midstream Corp. |
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 |
0.41 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Reduce 11.04% |
320,240 |
0.38 |
≡ |
C - Citigroup Inc. |
Reduce 14.15% |
196,397 |
0.52 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 14.62% |
1,008,926 |
1.06 |
≡ |
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 |
3,111,733 |
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 |
21,120 |
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% |
116,140 |
0.30 |
≡ |
PRI - Primerica Inc. |
Reduce 7.97% |
125,727 |
0.65 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 20.90% |
1,824,377 |
2.19 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Reduce 55.58% |
3,627,705 |
4.28 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 99.86% |
2,706,488 |
13.89 |
≡ |
ESRX - Express Scripts |
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% |
760,680 |
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 |
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-OLD - Nielsen Holdings plc |
Reduce 12.30% |
915,370 |
1.16 |
≡ |
BN - Brookfield Corp. |
Sell 100.00% |
3,836,264 |
4.38 |
Q1  2018 |
≡ |
GOOGL - Alphabet Inc. |
Add 11.64% |
561,580 |
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-OLD - Nielsen Holdings plc |
Buy |
7,442,501 |
10.40 |
≡ |
AR - Antero Resources |
Reduce 0.50% |
55,498 |
0.05 |
≡ |
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 |
0.78 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 7.04% |
444,639 |
1.02 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 8.13% |
568,505 |
0.76 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 17.73% |
321,113 |
1.55 |
≡ |
BN - Brookfield Corp. |
Reduce 33.44% |
1,927,776 |
2.20 |
≡ |
ST - Sensata Technologies Holding |
Sell 100.00% |
1,640,438 |
3.57 |
≡ |
IQV - IQVIA Holdings Inc. |
Sell 100.00% |
482,866 |
2.02 |
≡ |
ESRX - Express Scripts |
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 |
4,826,180 |
10.84 |
≡ |
ESRX - Express Scripts |
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 |
≡ |
BN - Brookfield Corp. |
Reduce 0.59% |
34,032 |
0.04 |
≡ |
AR - Antero Resources |
Reduce 1.15% |
128,495 |
0.10 |
≡ |
ST - Sensata Technologies Holding |
Reduce 1.38% |
23,027 |
0.05 |
≡ |
PRI - Primerica Inc. |
Reduce 5.90% |
87,628 |
0.38 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 10.49% |
212,187 |
0.97 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 11.52% |
823,096 |
1.80 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 49.18% |
467,255 |
1.95 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Sell 100.00% |
3,764,629 |
5.27 |
Q3  2017 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 47.97% |
450,294 |
4.83 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 20.64% |
346,151 |
1.60 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 3.44% |
232,015 |
0.37 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 2.18% |
159,283 |
0.34 |
≡ |
PRI - Primerica Inc. |
Reduce 2.19% |
33,248 |
0.13 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 2.46% |
95,062 |
0.13 |
≡ |
AR - Antero Resources |
Reduce 2.50% |
287,024 |
0.28 |