Q3 2024 |
32 |
$4.82B |
+$331M |
-$419M |
-$87.9M |
ELV, DFS, SNX, PRI, FNF
|
13F-HR |
11/14/2024, 04:06 PM |
Q2 2024 |
27 |
$4.51B |
+$250M |
-$408M |
-$158M |
ELV, DFS, PRI, APO, SNX
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
29 |
$4.78B |
+$791M |
-$577M |
+$214M |
ELV, PRI, FNF, DFS, APO
|
13F-HR |
5/15/2024, 04:06 PM |
Q4 2023 |
30 |
$4.19B |
+$147M |
-$581M |
-$434M |
ELV, FNF, PRI, APO, OMF
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
34 |
$4.01B |
+$402M |
-$263M |
+$139M |
ELV, APO, PRI, FNF, LAD
|
13F-HR |
11/14/2023, 09:46 AM |
Q2 2023 |
32 |
$3.78B |
+$170M |
-$82.3M |
+$87.4M |
APO, ELV, PRI, LAD, FNF
|
13F-HR |
8/14/2023, 10:04 AM |
Q1 2023 |
28 |
$3.23B |
+$120M |
-$117M |
+$2.85M |
APO, ELV, PRI, FNF, LAD
|
13F-HR |
5/15/2023, 04:52 PM |
Q4 2022 |
26 |
$3.17B |
+$166M |
-$345M |
-$179M |
APO, ELV, FNF, PRI, RJF
|
13F-HR |
2/14/2023, 05:22 PM |
Q3 2022 |
25 |
$2.89B |
+$172M |
-$65.3M |
+$107M |
ELV, APO, FNF, PRI, LAD
|
13F-HR |
11/14/2022, 04:34 PM |
Q2 2022 |
23 |
$2.91B |
+$304M |
-$316M |
-$12.3M |
ELV, APO, FNF, LAD, PRI
|
13F-HR |
8/15/2022, 04:59 PM |
Q1 2022 |
24 |
$3.39B |
+$972M |
-$668M |
+$304M |
ELV, FNF, APO, PRI, LAD
|
13F-HR |
5/16/2022, 11:21 AM |
Q4 2021 |
23 |
$3.14B |
+$74.9M |
-$146M |
-$71.1M |
ELV, FNF, PRI, VVV, APO
|
13F-HR |
2/14/2022, 05:24 PM |
Q3 2021 |
24 |
$2.86B |
+$447M |
-$513M |
-$66.6M |
ELV, FNF, PRI, JPM, VVV
|
13F-HR |
11/15/2021, 04:42 PM |
Q2 2021 |
24 |
$2.91B |
+$274M |
-$602M |
-$328M |
ELV, AON, JPM, PRI, FNF
|
13F-HR |
8/16/2021, 04:01 PM |
Q1 2021 |
24 |
$3.06B |
+$558M |
-$553M |
+$5.51M |
ELV, BRKB, AON, JPM, PRI
|
13F-HR |
5/17/2021, 08:48 AM |
Q4 2020 |
22 |
$2.72B |
+$149M |
-$87.8M |
+$61M |
BRKB, AON, JPM, HCA, ELV
|
13F-HR |
2/16/2021, 12:56 PM |
Q3 2020 |
23 |
$2.24B |
+$498M |
-$456M |
+$41.7M |
BRKB, AON, JPM, ELV, HCA
|
13F-HR |
11/16/2020, 09:47 AM |
Q2 2020 |
21 |
$2.01B |
+$149M |
-$142M |
+$6.86M |
BRKB, GOOGL, ELV, JPM, PRI
|
Restatement |
8/19/2020, 03:18 PM |
Q1 2020 |
22 |
$1.74B |
+$406M |
-$104M |
+$301M |
BRKB, GOOGL, ELV, JPM, RJF
|
13F-HR |
5/15/2020, 09:33 AM |
Q4 2019 |
19 |
$1.89B |
+$182M |
-$349M |
-$167M |
BRKB, GOOGL, JPM, RJF, ELV
|
13F-HR |
2/14/2020, 10:02 AM |
Q3 2019 |
17 |
$1.87B |
+$231M |
-$294M |
-$62.8M |
GOOGL, BRKB, JPM, RJF, ELV
|
13F-HR |
11/14/2019, 09:54 AM |
Q2 2019 |
19 |
$1.88B |
+$269M |
-$374M |
-$106M |
GOOGL, BRKB, JPM, RJF, LEN
|
13F-HR |
8/14/2019, 08:57 AM |
Q1 2019 |
20 |
$1.99B |
+$86.1M |
-$308M |
-$222M |
GOOGL, JPM, RJF, BFH, LEN
|
13F-HR |
5/15/2019, 09:43 AM |
Q4 2018 |
22 |
$1.97B |
+$215M |
-$47.6M |
+$167M |
GOOGL, BFH, SCHW, JPM, RJF
|
13F-HR |
2/14/2019, 09:22 AM |
Q3 2018 |
18 |
$2.35B |
+$434M |
-$647M |
-$212M |
BFH, GOOGL, SCHW, JPM, AR
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
13 |
$2.44B |
+$251M |
-$133M |
+$118M |
BFH, GOOGL, SCHW, HCA, AR
|
13F-HR |
8/14/2018, 08:52 AM |
Q1 2018 |
13 |
$2.28B |
+$280M |
-$277M |
+$3.54M |
BFH, SCHW, GOOGL, HCA, NLSN
|
13F-HR |
5/15/2018, 11:43 AM |
Q4 2017 |
15 |
$2.35B |
+$370M |
-$279M |
+$91.7M |
BFH, SCHW, HCA, GOOGL, LBTYK
|
13F-HR |
2/14/2018, 04:08 PM |
Q3 2017 |
14 |
$2.07B |
+$140M |
-$315M |
-$175M |
SCHW, BFH, HCA, LBTYK, AR
|
13F-HR |
11/14/2017, 08:06 AM |
Q2 2017 |
17 |
$2.26B |
+$477M |
-$292M |
+$185M |
SCHW, HCA, AR, BFH, LBTYK
|
13F-HR |
8/14/2017, 08:12 AM |
Q1 2017 |
18 |
$2.09B |
+$22.2M |
-$209M |
-$187M |
SCHW, HCA, BAM, AR, LBTYK
|
13F-HR |
5/15/2017, 11:07 AM |
Q4 2016 |
20 |
$2.1B |
+$295M |
-$420M |
-$125M |
SCHW, HCA, AR, JPM, BAM
|
13F-HR |
2/14/2017, 06:25 AM |
Q3 2016 |
18 |
$2.07B |
+$334M |
-$218M |
+$116M |
SCHW, AR, BAM, LBTYK, HCA
|
13F-HR |
11/14/2016, 07:05 AM |
Q2 2016 |
17 |
$1.79B |
+$222M |
-$528M |
-$306M |
AR, BAM, SCHW, CMPR, LBTYK
|
13F-HR |
8/15/2016, 06:36 AM |
Q1 2016 |
14 |
$2.05B |
+$367M |
-$338M |
+$28.9M |
CMPR, JPM, SCHW, BAM, HAL
|
13F-HR |
5/16/2016, 06:24 AM |
Q4 2015 |
15 |
$2.52B |
+$97.6M |
-$418M |
-$320M |
VRX, CMPR, SCHW, JPM, BAM
|
13F-HR |
2/16/2016, 06:26 AM |
Q3 2015 |
16 |
$3.15B |
+$370M |
-$258M |
+$112M |
VRX, CMPR, JPM, MSFT, BAM
|
13F-HR |
11/16/2015, 06:29 AM |
Q2 2015 |
16 |
$3.46B |
+$323M |
-$367M |
-$44.6M |
VRX, JPM, SCHW, MSFT, HAL
|
13F-HR |
8/14/2015, 06:43 AM |
Q1 2015 |
15 |
$3.28B |
+$435M |
-$383M |
+$51.3M |
VRX, ESRX, JPM, SCHW, MSFT
|
13F-HR |
5/15/2015, 06:25 AM |
Q4 2014 |
14 |
$2.87B |
+$651M |
-$672M |
-$20.9M |
VRX, ESRX, JPM, SCHW, MSFT
|
13F-HR |
2/17/2015, 06:38 AM |
Q3 2014 |
12 |
$2.7B |
+$409M |
-$368M |
+$41.8M |
VRX, ESRX, VPRT, SCHW, KMR
|
13F-HR |
11/14/2014, 06:54 AM |
Q2 2014 |
13 |
$2.48B |
+$331M |
-$319M |
+$12.9M |
VRX, ESRX, ORCL, SCHW, KMR
|
13F-HR |
8/14/2014, 07:03 AM |
Q1 2014 |
12 |
$2.47B |
+$134M |
-$275M |
-$141M |
VRX, ORCL, ESRX, HAL, KMR
|
13F-HR |
5/15/2014, 07:18 AM |
Q4 2013 |
14 |
$2.44B |
$0 |
$0 |
|
VRX, ESRX, ORCL, HAL, SCHW
|
13F-HR |
2/14/2014, 06:46 AM |