| Q4 2023 |
30 |
$4.19B |
+$147M |
-$581M |
-$434M |
ELV, FNF, PRI, APO, OMF, DFS |
13F-HR |
2/14/2024, 04:01 PM |
| Q3 2023 |
35 |
$4.01B |
+$402M |
-$263M |
+$139M |
ELV, APO, PRI, FNF, LAD, JPM |
13F-HR |
11/14/2023, 09:46 AM |
| Q2 2023 |
33 |
$3.78B |
+$170M |
-$82.3M |
+$87.4M |
APO, ELV, PRI, LAD, FNF, JPM |
13F-HR |
8/14/2023, 11:04 AM |
| Q1 2023 |
28 |
$3.23B |
+$120M |
-$117M |
+$3.08M |
APO, ELV, PRI, FNF, LAD, JPM |
13F-HR |
5/15/2023, 04:52 PM |
| Q4 2022 |
26 |
$3.17B |
+$166M |
-$207M |
-$40.4M |
APO, ELV, FNF, PRI, RJF, JPM |
13F-HR |
2/14/2023, 04:22 PM |
| Q3 2022 |
25 |
$2.89B |
+$172M |
-$65.3M |
+$107M |
ELV, APO, FNF, PRI, LAD, RJF |
13F-HR |
11/14/2022, 03:34 PM |
| Q2 2022 |
23 |
$2.91B |
+$304M |
-$316M |
-$11.9M |
ELV, APO, FNF, LAD, PRI, VVV |
13F-HR |
8/15/2022, 04:59 PM |
| Q1 2022 |
24 |
$3.39B |
+$972M |
-$179M |
+$793M |
ELV, FNF, APO, PRI, LAD, VVV |
13F-HR |
5/16/2022, 11:21 AM |
| Q4 2021 |
23 |
$3.14B |
+$74.9M |
-$94M |
-$19.1M |
ELV, FNF, PRI, VVV, APOXXXX, JPM |
13F-HR |
2/14/2022, 04:24 PM |
| Q3 2021 |
24 |
$2.86B |
+$447M |
-$418M |
+$28.4M |
ELV, FNF, PRI, JPM, VVV, RJF |
13F-HR |
11/15/2021, 03:42 PM |
| Q2 2021 |
24 |
$2.91B |
+$274M |
-$562M |
-$288M |
ELV, AON, JPM, PRI, FNF, VVV |
13F-HR |
8/16/2021, 04:01 PM |
| Q1 2021 |
24 |
$3.06B |
+$558M |
-$553M |
+$5.51M |
ELV, BRKB, AON, JPM, PRI, HCA |
13F-HR |
5/17/2021, 08:48 AM |
| Q4 2020 |
22 |
$2.72B |
+$149M |
-$87.4M |
+$61.4M |
BRKB, AON, JPM, HCA, ELV, PRI |
13F-HR |
2/16/2021, 11:56 AM |
| Q3 2020 |
23 |
$2.24B |
+$498M |
-$308M |
+$190M |
BRKB, AON, JPM, ELV, HCA, PRI |
13F-HR |
11/16/2020, 08:47 AM |
| Q2 2020 |
21 |
$2.01B |
+$149M |
-$136M |
+$13.2M |
BRKB, GOOGL, ELV, JPM, PRI, HCA |
RESTATEMENT |
8/19/2020, 03:18 PM |
| Q1 2020 |
22 |
$1.74B |
+$406M |
-$104M |
+$301M |
BRKB, GOOGL, ELV, JPM, RJF, PRI |
13F-HR |
5/15/2020, 09:33 AM |
| Q4 2019 |
19 |
$1.89B |
+$182M |
-$254M |
-$72.1M |
BRKB, GOOGL, JPM, RJF, ELV, LEN |
13F-HR |
2/14/2020, 09:02 AM |
| Q3 2019 |
17 |
$1.87B |
+$231M |
-$56.8M |
+$174M |
GOOGL, BRKB, JPM, RJF, ELV, SCHW |
13F-HR |
11/14/2019, 08:54 AM |
| Q2 2019 |
19 |
$1.88B |
+$269M |
-$172M |
+$97.5M |
GOOGL, BRKB, JPM, RJF, LEN, SCHW |
13F-HR |
8/14/2019, 08:57 AM |
| Q1 2019 |
20 |
$1.99B |
+$86.1M |
-$245M |
-$159M |
GOOGL, JPM, RJF, BFH, LEN, PRI |
13F-HR |
5/15/2019, 09:43 AM |
| Q4 2018 |
22 |
$1.97B |
+$215M |
-$47M |
+$168M |
GOOGL, BFH, SCHW, JPM, RJF, LEN |
13F-HR |
2/14/2019, 08:22 AM |
| Q3 2018 |
18 |
$2.35B |
+$434M |
-$550M |
-$116M |
BFH, GOOGL, SCHW, JPM, AR, LBTYK |
13F-HR |
11/14/2018, 08:57 AM |
| Q2 2018 |
13 |
$2.44B |
+$251M |
-$33.1M |
+$218M |
BFH, GOOGL, SCHW, HCA, AR, LBTYK |
13F-HR |
8/14/2018, 08:52 AM |
| Q1 2018 |
13 |
$2.28B |
+$280M |
-$145M |
+$135M |
BFH, SCHW, GOOGL, HCA, NLSN, AR |
13F-HR |
5/15/2018, 11:43 AM |
| Q4 2017 |
15 |
$2.35B |
+$370M |
-$79.6M |
+$291M |
BFH, SCHW, HCA, GOOGL, LBTYK, AR |
13F-HR |
2/14/2018, 03:08 PM |
| Q3 2017 |
14 |
$2.07B |
+$140M |
-$185M |
-$45M |
SCHW, BFH, HCA, LBTYK, AR, JPM |
13F-HR |
11/14/2017, 07:06 AM |
| Q2 2017 |
17 |
$2.26B |
+$477M |
-$153M |
+$324M |
SCHW, HCA, AR, BFH, LBTYK, BAMXXXX |
13F-HR |
8/14/2017, 08:12 AM |
| Q1 2017 |
18 |
$2.09B |
+$22.2M |
-$204M |
-$182M |
SCHW, HCA, BAMXXXX, AR, LBTYK, JPM |
13F-HR |
5/15/2017, 11:07 AM |
| Q4 2016 |
20 |
$2.1B |
+$295M |
-$420M |
-$125M |
SCHW, HCA, AR, JPM, BAMXXXX, LBTYK |
13F-HR |
2/14/2017, 05:25 AM |
| Q3 2016 |
18 |
$2.07B |
+$334M |
-$142M |
+$192M |
SCHW, AR, BAMXXXX, LBTYK, HCA, CMPRXXXX |
13F-HR |
11/14/2016, 06:05 AM |
| Q2 2016 |
17 |
$1.79B |
+$222M |
-$475M |
-$253M |
AR, BAMXXXX, SCHW, CMPRXXXX, LBTYK, PRI |
13F-HR |
8/15/2016, 06:36 AM |
| Q1 2016 |
14 |
$2.05B |
+$367M |
-$233M |
+$134M |
CMPRXXXX, JPM, SCHW, BAMXXXX, HAL, LBTYK |
13F-HR |
5/16/2016, 06:24 AM |
| Q4 2015 |
15 |
$2.52B |
+$97.6M |
-$140M |
-$42M |
VRX, CMPRXXXX, SCHW, JPM, BAMXXXX, HAL |
13F-HR |
2/16/2016, 05:26 AM |
| Q3 2015 |
16 |
$3.15B |
+$370M |
-$90.2M |
+$280M |
VRX, CMPRXXXX, JPM, MSFT, BAMXXXX, SCHW |
13F-HR |
11/16/2015, 05:29 AM |
| Q2 2015 |
17 |
$3.46B |
+$323M |
-$243M |
+$80.5M |
VRX, JPM, SCHW, MSFT, HAL, EQIX |
13F-HR |
8/14/2015, 06:43 AM |
| Q1 2015 |
15 |
$3.28B |
+$435M |
-$190M |
+$245M |
VRX, ESRX, JPM, SCHW, MSFT, HAL |
13F-HR |
5/15/2015, 06:25 AM |
| Q4 2014 |
14 |
$2.87B |
+$651M |
-$195M |
+$456M |
VRX, ESRX, JPM, SCHW, MSFT, CMPRXXXX |
13F-HR |
2/17/2015, 05:38 AM |
| Q3 2014 |
12 |
$2.7B |
+$409M |
-$42.9M |
+$367M |
VRX, ESRX, VPRT, SCHW, KMR, MSFT |
13F-HR |
11/14/2014, 05:54 AM |
| Q2 2014 |
13 |
$2.48B |
+$331M |
-$319M |
+$12.9M |
VRX, ESRX, ORCL, SCHW, KMR, MSFT |
13F-HR |
8/14/2014, 07:03 AM |
| Q1 2014 |
12 |
$2.47B |
+$134M |
-$161M |
-$26.9M |
VRX, ORCL, ESRX, HAL, KMR, SCHW |
13F-HR |
5/15/2014, 07:18 AM |
| Q4 2013 |
14 |
$2.44B |
|
|
|
VRX, ESRX, ORCL, HAL, SCHW, VPRT |
13F-HR |
2/14/2014, 05:46 AM |