Portfolio Value Over Time
Current Holdings for Brave Warrior Advisors
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
ELV|ELEVANCE HEALTH INC FORMERLY
|
1.8M | $592.6M | ADD +65.3% | +6.93% | |
|
SUX|TD SYNNEX CORPORATION
|
3.3M | $536.3M | TRIM -13.1% | — | |
|
OMF|ONEMAIN HLDGS INC
|
7.8M | $440.1M | TRIM -1.0% | +55.47% | |
|
SLM|SLM CORP
|
11.7M | $322.7M | ADD +10.6% | -9.31% | |
|
AN|AUTONATION INC
|
1.2M | $265.6M | TRIM -0.0% | +44.49% | |
|
LEN|LENNAR CORP
|
2.0M | $252.8M | TRIM -7.0% | -4.19% | |
|
RYAAY|RYANAIR HOLDINGS PLC
|
4.1M | $246.0M | TRIM -24.1% | +55.16% | |
|
MPLX|MPLX LP
|
4.5M | $223.2M | ADD +4.5% | +41.81% | |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
1.8M | $218.9M | TRIM -1.2% | -5.65% | |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
3.5M | $211.1M | ADD +0.1% | +15.98% | |
|
PRI|PRIMERICA INC
|
753.0K | $209.0M | TRIM -8.6% | +89.47% | |
|
COF|CAPITAL ONE FINL CORP
|
964.7K | $205.1M | TRIM -47.4% | +26.02% | |
|
MRP|MILLROSE PPTYS INC
|
5.4M | $180.7M | TRIM -31.6% | +35.70% | |
|
FG|F&G ANNUITIES & LIFE INC
|
5.2M | $163.2M | TRIM -0.1% | +37.83% | |
|
DHI|D R HORTON INC
|
708.7K | $120.1M | TRIM -38.7% | +64.52% | |
|
KNTK|KINETIK HOLDINGS INC
|
1.6M | $68.8M | ADD NEW | -7.93% | |
|
AM|ANTERO MIDSTREAM CORP
|
1.9M | $36.3M | TRIM -1.7% | +193.70% | |
|
GOOGL|ALPHABET INC
|
21.9K | $5.3M | — | +347.77% | |
|
JPM|JPMORGAN CHASE & CO.
|
5.6K | $1.8M | — | +122.79% | |
|
HCA|HCA HEALTHCARE INC
|
3.9K | $1.7M | — | +187.06% | |
|
BAC|BANK AMERICA CORP
|
26.5K | $1.4M | — | — | |
|
CMCSA|COMCAST CORP NEW
|
31.1K | $977.0K | — | -34.18% | |
|
GOOG|ALPHABET INC
|
3.8K | $923.1K | — | +211.18% | |
|
USB|US BANCORP DEL
|
15.0K | $725.0K | — | +25.49% | |
|
ICLR|ICON PLC
|
3.0K | $525.0K | TRIM -40.0% | -11.80% | |
|
PGR|PROGRESSIVE CORP
|
1.7K | $431.2K | — | — | |
|
MAR|MARRIOTT INTL INC NEW
|
1.2K | $311.0K | — | +117.85% | |
|
AMZN|AMAZON COM INC
|
1.4K | $307.4K | — | +126.97% | |
|
MSFT|MICROSOFT CORP
|
525 | $271.9K | — | +53.64% | |
|
META|META PLATFORMS INC
|
338 | $248.2K | — | +196.11% | |
|
MA|MASTERCARD INCORPORATED
|
422 | $240.0K | — | +28.37% | |
|
DUT|MOODYS CORP
|
471 | $224.4K | — | — | |
|
V|VISA INC
|
618 | $211.0K | — | -4.40% |
Trading Activity for Brave Warrior Advisors
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
ELV|ELEVANCE HEALTH INC FORMERLY
|
BUY | +65.28% | 1.8M | $593M | — |
|
SUX|TD SYNNEX CORPORATION
|
SELL | -13.09% | 3.3M | $536M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -0.96% | 7.8M | $440M | +40.0% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -47.37% | 964.7K | $205M | +15.7% |
|
SLM|SLM CORP
|
BUY | +10.61% | 11.7M | $323M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -24.07% | 4.1M | $246M | +37.5% |
|
AN|AUTONATION INC
|
SELL | -0.04% | 1.2M | $266M | +42.5% |
|
LEN|LENNAR CORP
|
SELL | -7.03% | 2.0M | $253M | +0.2% |
|
PRI|PRIMERICA INC
|
SELL | -8.62% | 753.0K | $209M | +90.6% |
|
MRP|MILLROSE PPTYS INC
|
SELL | -31.62% | 5.4M | $181M | +39.1% |
|
MPLX|MPLX LP
|
BUY | +4.50% | 4.5M | $223M | — |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
SELL | -1.20% | 1.8M | $219M | -1.1% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +0.06% | 3.5M | $211M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -0.07% | 5.2M | $163M | +65.5% |
|
DHI|D R HORTON INC
|
SELL | -38.71% | 708.7K | $120M | +72.3% |
|
KNTK|KINETIK HOLDINGS INC
|
BUY | NEW | 1.6M | $69M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -1.71% | 1.9M | $36M | +77.1% |
|
ICLR|ICON PLC
|
SELL | -40.00% | 3.0K | $525000 | -17.4% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | -31.6% |
|
SPGI|S&P GLOBAL INC
|
SELL | EXIT | — | — | +5.1% |
|
TXN|TEXAS INSTRS INC
|
SELL | EXIT | — | — | +4.7% |
| 2025-Q2 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -29.66% | 1.1M | $432M | +11.3% |
|
SUX|TD SYNNEX CORPORATION
|
SELL | -7.55% | 3.8M | $511M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +7.17% | 7.9M | $449M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +190.24% | 1.8M | $390M | — |
|
SLM|SLM CORP
|
BUY | +11.48% | 10.5M | $346M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -1.79% | 5.4M | $310M | +15.1% |
|
DFSEUR|DISCOVER FINL SVCS
|
SELL | EXIT | — | — | — |
|
LEN|LENNAR CORP
|
SELL | -1.48% | 2.2M | $239M | -12.4% |
|
AN|AUTONATION INC
|
BUY | +7.47% | 1.2M | $241M | — |
|
PRI|PRIMERICA INC
|
SELL | -1.28% | 824.0K | $226M | +88.7% |
|
MPLX|MPLX LP
|
SELL | -2.04% | 4.3M | $220M | +29.5% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -1.32% | 3.5M | $195M | +22.1% |
|
MRP|MILLROSE PPTYS INC
|
SELL | -1.22% | 7.9M | $224M | +19.0% |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
BUY | +47.17% | 1.8M | $213M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -1.26% | 5.2M | $167M | +63.1% |
|
DHI|D R HORTON INC
|
SELL | -1.59% | 1.2M | $149M | +29.8% |
|
LAD|LITHIA MTRS INC
|
SELL | EXIT | — | — | +4.1% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -1.08% | 1.9M | $36M | +78.0% |
|
HCA|HCA HEALTHCARE INC
|
BUY | +104.00% | 3.9K | $2M | — |
|
BAC|BANK AMERICA CORP
|
BUY | +82.58% | 26.5K | $1M | — |
|
USB|US BANCORP DEL
|
BUY | NEW | 15.0K | $678750 | — |
|
MSFT|MICROSOFT CORP
|
SELL | -58.82% | 525 | $261140 | +51.5% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +200.40% | 1.5K | $467643 | — |
|
ALLY|ALLY FINL INC
|
SELL | EXIT | — | — | -15.0% |
|
META|META PLATFORMS INC
|
BUY | NEW | 338 | $249474 | — |
|
TXN|TEXAS INSTRS INC
|
BUY | NEW | 1.0K | $209696 | — |
| 2025-Q1 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -3.22% | 1.6M | $686M | +9.4% |
|
SUX|TD SYNNEX CORPORATION
|
SELL | -1.70% | 4.1M | $424M | — |
|
DFSEUR|DISCOVER FINL SVCS
|
SELL | -36.26% | 1.6M | $275M | — |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -1.26% | 7.3M | $359M | +28.2% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -40.84% | 3.5M | $230M | +23.7% |
|
SLM|SLM CORP
|
BUY | NEW | 9.5M | $278M | — |
|
LEN|LENNAR CORP
|
BUY | +23.40% | 2.2M | $251M | — |
|
AN|AUTONATION INC
|
SELL | -22.66% | 1.1M | $183M | +23.4% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -2.27% | 5.5M | $232M | +4.5% |
|
PRI|PRIMERICA INC
|
SELL | -2.25% | 834.7K | $237M | +103.3% |
|
MPLX|MPLX LP
|
SELL | -1.22% | 4.4M | $234M | +34.1% |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -2.06% | 5.3M | $191M | +113.1% |
|
LAD|LITHIA MTRS INC
|
SELL | -37.66% | 381.9K | $112M | +16.0% |
|
MRP|MILLROSE PPTYS INC
|
BUY | NEW | 8.0M | $211M | — |
|
BLDR|BUILDERS FIRSTSOURCE INC
|
BUY | NEW | 1.2M | $155M | — |
|
DHI|D R HORTON INC
|
BUY | +50.35% | 1.2M | $149M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 631.6K | $113M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -0.74% | 1.9M | $35M | +60.5% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -42.99% | 1.9K | $664493 | +27.4% |
|
ICLR|ICON PLC
|
BUY | +66.67% | 5.0K | $874950 | — |
|
V|VISA INC
|
BUY | NEW | 618 | $216584 | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 401 | $203748 | — |
| 2024-Q4 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -0.70% | 1.6M | $601M | +13.1% |
|
SUX|TD SYNNEX CORPORATION
|
BUY | +12.22% | 4.1M | $486M | — |
|
DFSEUR|DISCOVER FINL SVCS
|
SELL | -26.94% | 2.5M | $437M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +0.48% | 7.4M | $388M | — |
|
PRI|PRIMERICA INC
|
SELL | -41.52% | 853.9K | $232M | +99.0% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -0.62% | 6.0M | $335M | +28.2% |
|
LEN|LENNAR CORP
|
SELL | -0.36% | 1.8M | $242M | +34.1% |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | EXIT | — | — | +160.7% |
|
LAD|LITHIA MTRS INC
|
SELL | -28.32% | 612.6K | $219M | +20.6% |
|
AN|AUTONATION INC
|
BUY | +50.28% | 1.5M | $248M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | +9.80% | 5.6M | $244M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -1.02% | 5.4M | $224M | +119.3% |
|
MPLX|MPLX LP
|
SELL | -0.33% | 4.4M | $211M | +17.7% |
|
DHI|D R HORTON INC
|
SELL | -2.68% | 781.5K | $109M | +94.2% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | +1.79% | 1.9M | $29M | — |
|
BAC|BANK AMERICA CORP
|
SELL | -35.51% | 14.5K | $638681 | — |
|
ICLR|ICON PLC
|
BUY | NEW | 3.0K | $629130 | — |
|
MSFT|MICROSOFT CORP
|
BUY | +142.86% | 1.3K | $537412 | — |
|
DLTR|DOLLAR TREE INC
|
SELL | EXIT | — | — | -28.5% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 1.5K | $267480 | — |
|
TXN|TEXAS INSTRS INC
|
SELL | EXIT | — | — | -0.2% |
|
SPGI|S&P GLOBAL INC
|
SELL | EXIT | — | — | +3.6% |
| 2024-Q3 | |||||
|
ELV|ELEVANCE HEALTH INC
|
BUY | +0.51% | 1.6M | $854M | — |
|
DFSEUR|DISCOVER FINL SVCS
|
SELL | -0.18% | 3.5M | $485M | — |
|
PRI|PRIMERICA INC
|
SELL | -22.74% | 1.5M | $387M | +80.5% |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -39.74% | 2.3M | $284M | +84.6% |
|
SUX|TD SYNNEX CORPORATION
|
BUY | +11.25% | 3.7M | $444M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -18.42% | 6.0M | $373M | +18.3% |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +1.82% | 7.4M | $348M | — |
|
LEN|LENNAR CORP
|
BUY | +12.33% | 1.8M | $334M | — |
|
LAD|LITHIA MTRS INC
|
SELL | -0.07% | 854.6K | $271M | -6.4% |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -9.81% | 5.5M | $244M | +109.6% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | NEW | 5.1M | $231M | — |
|
MPLX|MPLX LP
|
BUY | +4.66% | 4.4M | $197M | — |
|
AN|AUTONATION INC
|
SELL | -0.71% | 972.3K | $174M | +25.5% |
|
DHI|D R HORTON INC
|
SELL | -0.36% | 803.1K | $153M | +107.6% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -9.15% | 1.9M | $29M | +44.0% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -12.91% | 3.4K | $1M | +47.5% |
|
DLTR|DOLLAR TREE INC
|
BUY | NEW | 7.1K | $501100 | — |
|
AMZN|AMAZON COM INC
|
SELL | -36.36% | 1.4K | $260862 | +87.8% |
|
ALLY|ALLY FINL INC
|
BUY | NEW | 10.0K | $355900 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -18.20% | 499 | $291755 | +19.9% |
|
AMAT|APPLIED MATLS INC
|
SELL | EXIT | — | — | -5.6% |
|
DUT|MOODYS CORP
|
BUY | NEW | 471 | $223532 | — |
|
TXN|TEXAS INSTRS INC
|
BUY | NEW | 1.0K | $208636 | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | NEW | 422 | $208384 | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 401 | $207165 | — |
| 2024-Q2 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -0.77% | 1.6M | $885M | +47.5% |
|
PRI|PRIMERICA INC
|
SELL | -6.21% | 1.9M | $447M | +60.0% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -18.83% | 7.4M | $364M | +6.3% |
|
DFSEUR|DISCOVER FINL SVCS
|
BUY | +4.56% | 3.5M | $453M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -0.65% | 3.8M | $446M | +80.0% |
|
SUX|TD SYNNEX CORPORATION
|
BUY | +8.53% | 3.3M | $383M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +8.96% | 7.3M | $353M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -99.57% | 5.6K | $1M | +35.0% |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -0.63% | 6.0M | $230M | +95.6% |
|
LEN|LENNAR CORP
|
BUY | +56.27% | 1.6M | $238M | — |
|
LAD|LITHIA MTRS INC
|
BUY | +11.42% | 855.2K | $216M | — |
|
MPLX|MPLX LP
|
BUY | +39.99% | 4.2M | $180M | — |
|
AN|AUTONATION INC
|
BUY | +4.42% | 979.2K | $156M | — |
|
DHI|D R HORTON INC
|
SELL | -0.52% | 805.9K | $114M | +69.2% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -2.74% | 2.1M | $31M | +41.9% |
|
LPX|LOUISIANA PAC CORP
|
SELL | EXIT | — | — | +36.4% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | +660.65% | 49.6K | $6M | — |
|
AMZN|AMAZON COM INC
|
SELL | -18.52% | 2.2K | $425150 | +89.0% |
|
WFC|WELLS FARGO CO NEW
|
SELL | EXIT | — | — | +45.6% |
|
AMAT|APPLIED MATLS INC
|
BUY | NEW | 961 | $226786 | — |
|
MA|MASTERCARD INCORPORATED
|
SELL | EXIT | — | — | -1.3% |
| 2024-Q1 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -6.31% | 1.6M | $853M | +38.6% |
|
PRI|PRIMERICA INC
|
SELL | -4.67% | 2.0M | $510M | +72.8% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -3.95% | 9.1M | $482M | +6.5% |
|
DFSEUR|DISCOVER FINL SVCS
|
BUY | +25.71% | 3.3M | $434M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -15.52% | 3.8M | $428M | +73.3% |
|
SUX|TD SYNNEX CORPORATION
|
BUY | NEW | 3.1M | $346M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +3.98% | 6.7M | $341M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -2.08% | 6.1M | $247M | +111.1% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -21.59% | 1.3M | $260M | +20.8% |
|
LAD|LITHIA MTRS INC
|
SELL | -6.85% | 767.5K | $231M | -2.1% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | EXIT | — | — | +76.7% |
|
LEN|LENNAR CORP
|
BUY | +77.48% | 1.0M | $174M | — |
|
AN|AUTONATION INC
|
BUY | +665.93% | 937.8K | $155M | — |
|
DHI|D R HORTON INC
|
BUY | +5.57% | 810.1K | $133M | — |
|
MPLX|MPLX LP
|
BUY | NEW | 3.0M | $126M | — |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
SELL | EXIT | — | — | +23.0% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -3.42% | 2.1M | $30M | +22.8% |
|
LPX|LOUISIANA PAC CORP
|
SELL | -2.24% | 224.6K | $19M | +11.2% |
|
MSFT|MICROSOFT CORP
|
SELL | -48.78% | 525 | $220878 | +68.3% |
|
MA|MASTERCARD INCORPORATED
|
BUY | NEW | 422 | $203223 | — |
|
KEY|KEYCORP
|
SELL | EXIT | — | — | +22.5% |
| 2023-Q4 | |||||
|
ELV|ELEVANCE HEALTH INC
|
BUY | +7.93% | 1.8M | $828M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -33.68% | 4.5M | $420M | +41.0% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -0.48% | 9.5M | $482M | -7.0% |
|
PRI|PRIMERICA INC
|
SELL | -0.11% | 2.1M | $435M | +46.6% |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +21.10% | 6.4M | $316M | — |
|
DFSEUR|DISCOVER FINL SVCS
|
BUY | +10.58% | 2.6M | $296M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -7.07% | 6.2M | $286M | +97.4% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.44% | 1.7M | $282M | +1.7% |
|
LAD|LITHIA MTRS INC
|
SELL | -6.67% | 824.0K | $271M | -11.2% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.16% | 2.1M | $238M | +56.3% |
|
URI|UNITED RENTALS INC
|
SELL | EXIT | — | — | +44.6% |
|
DHI|D R HORTON INC
|
SELL | -36.57% | 767.4K | $117M | +49.0% |
|
LEN|LENNAR CORP
|
SELL | -43.63% | 571.6K | $85M | +30.4% |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
BUY | +1.13% | 278.4K | $63M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -0.35% | 2.2M | $28M | +24.4% |
|
AN|AUTONATION INC
|
BUY | +2.28% | 122.4K | $18M | — |
|
LPX|LOUISIANA PAC CORP
|
SELL | -0.58% | 229.7K | $16M | -4.0% |
|
GOOGL|ALPHABET INC
|
BUY | +0.09% | 21.9K | $3M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | +182.08% | 3.9K | $1M | — |
|
DUT|MOODYS CORP
|
SELL | EXIT | — | — | — |
|
GOOG|ALPHABET INC
|
SELL | -45.07% | 3.8K | $534125 | +22.9% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | NEW | 6.5K | $870307 | — |
|
BAC|BANK AMERICA CORP
|
BUY | +55.05% | 22.5K | $758652 | — |
|
MPLX|MPLX LP
|
BUY | +41.67% | 17.0K | $624240 | — |
|
BC|BRUNSWICK CORP
|
SELL | EXIT | — | — | -5.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -16.33% | 1.0K | $385441 | +52.7% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -14.08% | 610 | $321147 | +11.5% |
|
FAF|FIRST AMERN FINL CORP
|
SELL | EXIT | — | — | -3.5% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | EXIT | — | — | -1.0% |
|
ICLR|ICON PLC
|
SELL | EXIT | — | — | +26.7% |
|
KEY|KEYCORP
|
BUY | NEW | 10.0K | $144000 | — |
| 2023-Q3 | |||||
|
ELV|ELEVANCE HEALTH INC
|
BUY | +23.18% | 1.6M | $709M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -13.77% | 6.8M | $609M | +31.3% |
|
PRI|PRIMERICA INC
|
SELL | -1.31% | 2.1M | $411M | +44.4% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +4.49% | 9.5M | $392M | — |
|
LAD|LITHIA MTRS INC
|
SELL | -23.04% | 882.9K | $261M | +0.5% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.43% | 1.7M | $241M | +1.9% |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -0.99% | 5.3M | $212M | +2.0% |
|
URI|UNITED RENTALS INC
|
SELL | -20.09% | 418.6K | $186M | +41.7% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -1.09% | 2.1M | $215M | +60.8% |
|
DFSEUR|DISCOVER FINL SVCS
|
BUY | NEW | 2.4M | $206M | — |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -1.53% | 6.7M | $188M | +37.7% |
|
DHI|D R HORTON INC
|
SELL | -15.03% | 1.2M | $130M | +40.8% |
|
LEN|LENNAR CORP
|
BUY | +40.22% | 1.0M | $114M | — |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
SELL | -0.47% | 275.3K | $63M | +32.2% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -0.85% | 2.2M | $27M | +16.9% |
|
AN|AUTONATION INC
|
SELL | -1.21% | 119.7K | $18M | +42.8% |
|
LPX|LOUISIANA PAC CORP
|
BUY | NEW | 231.1K | $13M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -35.80% | 710 | $357975 | +3.0% |
|
FAF|FIRST AMERN FINL CORP
|
SELL | -6.25% | 6.0K | $338940 | +3.7% |
|
CMA|COMERICA INC
|
SELL | EXIT | — | — | +15.2% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | NEW | 10.0K | $273700 | — |
| 2023-Q2 | |||||
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -0.45% | 7.9M | $605M | +2.3% |
|
ELV|ELEVANCE HEALTH INC
|
BUY | +21.80% | 1.3M | $587M | — |
|
PRI|PRIMERICA INC
|
SELL | -0.33% | 2.1M | $424M | +29.8% |
|
LAD|LITHIA MTRS INC
|
BUY | +7.24% | 1.1M | $349M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +0.03% | 9.1M | $327M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.59% | 1.7M | $245M | -5.1% |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +1.10% | 5.4M | $234M | — |
|
URI|UNITED RENTALS INC
|
BUY | +18.84% | 523.8K | $233M | — |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.56% | 2.2M | $225M | +40.0% |
|
DHI|D R HORTON INC
|
SELL | -9.92% | 1.4M | $173M | +28.4% |
|
FG|F&G ANNUITIES & LIFE INC
|
SELL | -0.58% | 6.8M | $168M | -5.8% |
|
LEN|LENNAR CORP
|
SELL | -17.35% | 723.1K | $91M | +26.9% |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
SELL | -0.13% | 276.6K | $66M | +20.5% |
|
AN|AUTONATION INC
|
SELL | -51.58% | 121.2K | $20M | +23.2% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | +0.02% | 2.3M | $26M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -96.45% | 1.4K | $416678 | +9.7% |
|
FAF|FIRST AMERN FINL CORP
|
SELL | -86.64% | 6.4K | $364928 | -2.4% |
|
GOOGL|ALPHABET INC
|
SELL | -5.41% | 21.8K | $3M | +18.8% |
|
BC|BRUNSWICK CORP
|
SELL | -44.61% | 6.8K | $591578 | +2.0% |
|
GOOG|ALPHABET INC
|
SELL | -15.34% | 6.9K | $834693 | +7.0% |
|
MSFT|MICROSOFT CORP
|
SELL | -27.94% | 1.2K | $417161 | +29.3% |
|
MPLX|MPLX LP
|
BUY | NEW | 12.0K | $407280 | — |
|
AMZN|AMAZON COM INC
|
SELL | -15.63% | 2.7K | $351972 | +16.7% |
|
CMA|COMERICA INC
|
BUY | NEW | 7.5K | $317700 | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | EXIT | — | — | -32.4% |
|
ICLR|ICON PLC
|
BUY | NEW | 950 | $237690 | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | NEW | 5.2K | $224070 | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | NEW | 1.2K | $219326 | — |
| 2023-Q1 | |||||
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | -0.33% | 7.9M | $500M | +9.6% |
|
ELV|ELEVANCE HEALTH INC
|
BUY | +24.34% | 1.1M | $499M | — |
|
PRI|PRIMERICA INC
|
SELL | -0.44% | 2.2M | $371M | +17.2% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -1.51% | 9.1M | $317M | -16.1% |
|
LAD|LITHIA MTRS INC
|
SELL | -1.35% | 1.1M | $245M | -21.0% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.50% | 2.2M | $203M | +65.8% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.67% | 1.7M | $221M | -4.8% |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -0.36% | 5.3M | $196M | +1.8% |
|
URI|UNITED RENTALS INC
|
SELL | -0.45% | 440.8K | $174M | +37.7% |
|
DHI|D R HORTON INC
|
SELL | -0.56% | 1.6M | $154M | +13.1% |
|
FG|F&G ANNUITIES & LIFE INC
|
BUY | +13.29% | 6.8M | $124M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -90.69% | 38.7K | $10M | +1.0% |
|
LEN|LENNAR CORP
|
SELL | -0.41% | 874.9K | $92M | +11.5% |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
SELL | -0.32% | 276.9K | $58M | +21.8% |
|
AN|AUTONATION INC
|
BUY | +8.60% | 250.3K | $34M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -1.91% | 2.3M | $24M | +5.2% |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +538.67% | 47.9K | $3M | — |
|
GOOGL|ALPHABET INC
|
BUY | +75.48% | 23.1K | $2M | — |
|
BC|BRUNSWICK CORP
|
BUY | NEW | 12.3K | $1M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -8.29% | 1.1K | $522685 | +0.9% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 3.2K | $330528 | — |
|
SCHW|SCHWAB CHARLES CORP
|
BUY | NEW | 5.2K | $274995 | — |
|
META|META PLATFORMS INC
|
SELL | EXIT | — | — | +49.1% |
| 2022-Q4 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -26.68% | 872.4K | $448M | +68.8% |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | +1.10% | 7.9M | $506M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -1.75% | 9.2M | $347M | -21.1% |
|
PRI|PRIMERICA INC
|
SELL | -1.75% | 2.2M | $306M | -0.3% |
|
LAD|LITHIA MTRS INC
|
SELL | -4.55% | 1.1M | $222M | -31.2% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -2.28% | 2.2M | $234M | +71.8% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.51% | 1.7M | $229M | -10.0% |
|
OMF|ONEMAIN HLDGS INC
|
SELL | -1.27% | 5.3M | $177M | -10.5% |
|
URI|UNITED RENTALS INC
|
SELL | -1.97% | 442.8K | $157M | +10.9% |
|
DHI|D R HORTON INC
|
SELL | -1.95% | 1.6M | $142M | -3.5% |
|
VVV|VALVOLINE INC
|
SELL | EXIT | — | — | -4.8% |
|
FG|F&G ANNUITIES & LIFE INC
|
BUY | NEW | 6.0M | $121M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -1.39% | 415.0K | $100M | -9.8% |
|
LEN|LENNAR CORP
|
SELL | -2.17% | 878.5K | $80M | -4.2% |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
BUY | +38.61% | 277.8K | $50M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -2.34% | 2.3M | $25M | +5.2% |
|
AN|AUTONATION INC
|
BUY | NEW | 230.5K | $25M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -51.09% | 1.2K | $639397 | +10.5% |
|
GOOGL|ALPHABET INC
|
BUY | +134.95% | 13.2K | $1M | — |
|
DUT|MOODYS CORP
|
BUY | +0.67% | 3.1K | $877653 | — |
|
GOOG|ALPHABET INC
|
BUY | +18.12% | 8.2K | $723149 | — |
|
MSFT|MICROSOFT CORP
|
BUY | NEW | 1.7K | $407694 | — |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +36.36% | 7.5K | $392550 | — |
|
PHM|PULTE GROUP INC
|
SELL | EXIT | — | — | +1.3% |
|
META|META PLATFORMS INC
|
BUY | NEW | 1.8K | $221185 | — |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | -20.2% |
| 2022-Q3 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -1.77% | 1.2M | $540M | +58.0% |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | +5.67% | 7.8M | $365M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +2.96% | 9.4M | $340M | — |
|
LAD|LITHIA MTRS INC
|
BUY | +14.62% | 1.1M | $244M | — |
|
PRI|PRIMERICA INC
|
SELL | -0.08% | 2.2M | $271M | -9.6% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.34% | 2.2M | $221M | +56.6% |
|
VVV|VALVOLINE INC
|
SELL | -27.99% | 5.5M | $138M | -9.5% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.14% | 1.7M | $181M | -21.4% |
|
OMF|ONEMAIN HLDGS INC
|
BUY | +86.24% | 5.4M | $159M | — |
|
URI|UNITED RENTALS INC
|
BUY | +0.02% | 451.6K | $122M | — |
|
DHI|D R HORTON INC
|
SELL | -0.33% | 1.6M | $109M | -13.3% |
|
HCA|HCA HEALTHCARE INC
|
BUY | +0.17% | 420.9K | $77M | — |
|
LEN|LENNAR CORP
|
BUY | +10.52% | 897.9K | $67M | — |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
BUY | NEW | 200.4K | $30M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -1.38% | 2.4M | $22M | -1.9% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 6.9K | $663000 | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 5.6K | $536000 | — |
|
FAF|FIRST AMERN FINL CORP
|
BUY | +37.50% | 5.5K | $254000 | — |
|
PHM|PULTE GROUP INC
|
BUY | NEW | 6.2K | $232000 | — |
| 2022-Q2 | |||||
|
ELV|ELEVANCE HEALTH INC
|
SELL | -10.49% | 1.2M | $585M | +63.7% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -0.30% | 9.1M | $337M | -18.0% |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | +26.92% | 7.4M | $360M | — |
|
PRI|PRIMERICA INC
|
BUY | +4.43% | 2.2M | $263M | — |
|
LAD|LITHIA MTRS INC
|
BUY | +12.00% | 991.3K | $272M | — |
|
VVV|VALVOLINE INC
|
SELL | -5.14% | 7.6M | $218M | -6.4% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.35% | 2.2M | $201M | +47.2% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +9.02% | 1.7M | $196M | — |
|
PGR|PROGRESSIVE CORP
|
SELL | -99.90% | 1.7K | $203000 | +45.8% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -32.54% | 420.2K | $71M | -16.2% |
|
DHI|D R HORTON INC
|
BUY | +6.12% | 1.6M | $108M | — |
|
URI|UNITED RENTALS INC
|
BUY | +83.25% | 451.5K | $110M | — |
|
OMF|ONEMAIN HLDGS INC
|
BUY | NEW | 2.9M | $108M | — |
|
LEN|LENNAR CORP
|
BUY | +13.50% | 812.5K | $57M | — |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | +0.23% | 2.4M | $22M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -30.65% | 2.5K | $1M | +3.8% |
|
DUT|MOODYS CORP
|
SELL | -4.57% | 3.1K | $851000 | — |
|
GOOGL|ALPHABET INC
|
SELL | -15.92% | 280 | $610000 | -14.6% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 1.9K | $202000 | — |
|
MAR|MARRIOTT INTL INC NEW
|
SELL | EXIT | — | — | +19.4% |
|
MA|MASTERCARD INCORPORATED
|
SELL | EXIT | — | — | -4.1% |
| 2022-Q1 | |||||
|
ELV|ANTHEM INC
|
SELL | -0.92% | 1.4M | $665M | +49.0% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | EXIT | — | — | +8.3% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | NEW | 9.1M | $447M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | NEW | 5.9M | $363M | — |
|
PRI|PRIMERICA INC
|
SELL | EXIT | — | — | +13.9% |
|
PRI|PRIMERICA INC
|
BUY | NEW | 2.1M | $288M | — |
|
VVV|VALVOLINE INC
|
SELL | EXIT | — | — | +30.9% |
|
LAD|LITHIA MTRS INC
|
BUY | NEW | 885.1K | $266M | — |
|
VVV|VALVOLINE INC
|
BUY | NEW | 8.0M | $252M | — |
|
RJF|RAYMOND JAMES FINL INC
|
BUY | +0.96% | 2.3M | $248M | — |
|
APO|APOLLO GLOBAL MGMT INC
|
SELL | EXIT | — | — | +3.9% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +50.1% |
|
PGR|PROGRESSIVE CORP
|
SELL | -23.55% | 1.7M | $195M | +38.9% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 1.6M | $217M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | EXIT | — | — | +56.0% |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | +93.4% |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 622.8K | $156M | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 1.5M | $114M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +49.5% |
|
URI|UNITED RENTALS INC
|
BUY | NEW | 246.4K | $88M | — |
|
LEN|LENNAR CORP
|
BUY | NEW | 715.8K | $58M | — |
|
ATH-PA|ATHENE HOLDING LTD
|
SELL | EXIT | — | — | -9.1% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 2.4M | $26M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | EXIT | — | — | +73.0% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 3.6K | $2M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +78.8% |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | +10.1% |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 31.1K | $1M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +78.8% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 345 | $964000 | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 333 | $926000 | — |
|
AON|AON PLC
|
SELL | EXIT | — | — | +43.0% |
|
MAR|MARRIOTT INTL INC NEW
|
SELL | -63.47% | 1.2K | $208000 | +17.9% |
|
FIRST AMERN FINL CORP
|
SELL | EXIT | — | — | — |
|
FAF|FIRST AMERN FINL CORP
|
BUY | NEW | 4.0K | $259000 | — |
|
MASTERCARD INCORPORATED
|
SELL | EXIT | — | — | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | NEW | 569 | $203000 | — |
| 2021-Q4 | |||||
|
ELV|ANTHEM INC
|
SELL | -0.40% | 1.4M | $633M | +39.8% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
SELL | -1.73% | 8.6M | $451M | +9.2% |
|
PRI|PRIMERICA INC
|
BUY | +1.45% | 1.9M | $296M | — |
|
VVV|VALVOLINE INC
|
SELL | -1.61% | 7.5M | $280M | +40.6% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -10.59% | 1.5M | $237M | +67.8% |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | +33.47% | 3.3M | $242M | — |
|
PGR|PROGRESSIVE CORP
|
SELL | -1.76% | 2.2M | $230M | +22.7% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -1.59% | 2.2M | $224M | +50.4% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -1.98% | 671.9K | $201M | +39.6% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -1.77% | 608.4K | $156M | +87.6% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -1.97% | 221.7K | $111M | +40.9% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | EXIT | — | — | +130.8% |
|
ATH-PA|ATHENE HOLDING LTD
|
BUY | +26.96% | 546.3K | $46M | — |
|
AON|AON PLC
|
SELL | -97.62% | 2.7K | $821000 | +47.7% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -1.22% | 2.4M | $23M | +80.0% |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +30.7% |
|
MASTERCARD INCORPORATED
|
BUY | NEW | 569 | $204000 | — |
| 2021-Q3 | |||||
|
ELV|ANTHEM INC
|
BUY | +19.72% | 1.4M | $511M | — |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | +39.86% | 8.8M | $399M | — |
|
AON|AON PLC
|
SELL | -90.81% | 114.9K | $33M | +37.5% |
|
PRI|PRIMERICA INC
|
BUY | +1.52% | 1.9M | $292M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -9.48% | 1.7M | $274M | +59.4% |
|
VVV|VALVOLINE INC
|
BUY | +0.44% | 7.6M | $238M | — |
|
PGR|PROGRESSIVE CORP
|
SELL | -2.78% | 2.3M | $206M | +23.6% |
|
RJF|RAYMOND JAMES FINL INC
|
BUY | +39.45% | 2.3M | $209M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -1.58% | 685.5K | $187M | +36.6% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -20.82% | 619.4K | $150M | +91.3% |
|
APO|APOLLO GLOBAL MGMT INC
|
BUY | NEW | 2.5M | $154M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -6.57% | 226.1K | $88M | +29.2% |
|
DLTR|DOLLAR TREE INC
|
SELL | EXIT | — | — | -0.5% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -1.85% | 707.9K | $52M | +103.3% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -27.32% | 2.4M | $25M | +69.8% |
|
ATH-PA|ATHENE HOLDING LTD
|
BUY | NEW | 430.3K | $30M | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.18% | 565 | $2M | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | +0.65% | 3.2K | $480000 | — |
|
SQSP|SQUARESPACE INC
|
SELL | EXIT | — | — | — |
|
FIRST AMERN FINL CORP
|
BUY | NEW | 4.0K | $268000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +1.45% | 70 | $230000 | — |
|
MASTERCARD INCORPORATED
|
SELL | EXIT | — | — | — |
| 2021-Q2 | |||||
|
ELV|ANTHEM INC
|
SELL | -1.57% | 1.1M | $437M | +32.0% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -49.78% | 696.4K | $194M | +36.6% |
|
AON|AON PLC
|
SELL | -18.23% | 1.3M | $299M | +21.9% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -15.35% | 1.8M | $287M | +58.0% |
|
PRI|PRIMERICA INC
|
SELL | -0.83% | 1.9M | $287M | +29.6% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
BUY | NEW | 6.3M | $273M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -42.54% | 782.2K | $162M | +58.3% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -20.44% | 1.6M | $211M | +45.4% |
|
VVV|VALVOLINE INC
|
SELL | -0.82% | 7.6M | $246M | +28.3% |
|
PGR|PROGRESSIVE CORP
|
SELL | -1.78% | 2.3M | $231M | +27.9% |
|
DLTR|DOLLAR TREE INC
|
SELL | -37.17% | 949.4K | $94M | +10.5% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -1.79% | 242.0K | $97M | +24.7% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -1.77% | 721.3K | $53M | +102.4% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -3.82% | 3.3M | $35M | +64.2% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | EXIT | — | — | +90.2% |
|
AR|ANTERO RESOURCES CORP
|
SELL | EXIT | — | — | +34.9% |
|
META|FACEBOOK INC
|
SELL | -75.35% | 1.2K | $433000 | +25.1% |
|
GOOGL|ALPHABET INC
|
SELL | -18.38% | 564 | $1M | +54.3% |
|
CACC|CREDIT ACCEP CORP MICH
|
SELL | EXIT | — | — | +14.9% |
|
GOOGL|ALPHABET INC
|
SELL | -34.16% | 345 | $865000 | +54.3% |
|
SQSP|SQUARESPACE INC
|
BUY | NEW | 6.0K | $356000 | — |
|
MASTERCARD INCORPORATED
|
BUY | NEW | 558 | $204000 | — |
| 2021-Q1 | |||||
|
ELV|ANTHEM INC
|
BUY | +50.91% | 1.2M | $418M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.62% | 1.4M | $354M | +18.2% |
|
AON|AON PLC
|
BUY | +2.10% | 1.5M | $352M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -2.08% | 2.2M | $332M | +47.0% |
|
PRI|PRIMERICA INC
|
BUY | +13.09% | 1.9M | $279M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -16.08% | 1.4M | $256M | +34.5% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -0.73% | 2.0M | $251M | +29.4% |
|
PGR|PROGRESSIVE CORP
|
BUY | +44.87% | 2.4M | $229M | — |
|
VVV|VALVOLINE INC
|
BUY | NEW | 7.6M | $199M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | +54.96% | 1.5M | $173M | — |
|
CACC|CREDIT ACCEP CORP MICH
|
SELL | -99.22% | 3.5K | $1M | -0.3% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -68.34% | 734.3K | $48M | +73.7% |
|
GOOGL|ALPHABET INC
|
SELL | -98.96% | 691 | $1M | +34.0% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +51.08% | 246.4K | $92M | — |
|
META|FACEBOOK INC
|
SELL | -98.01% | 5.1K | $1M | +5.1% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -35.51% | 3.5M | $31M | +45.7% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -0.84% | 203.2K | $23M | +80.3% |
|
AR|ANTERO RESOURCES CORP
|
BUY | NEW | 1.5M | $15M | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | +11.25% | 3.2K | $477000 | — |
| 2020-Q4 | |||||
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -3.93% | 1.4M | $324M | +9.1% |
|
AON|AON PLC
|
BUY | +13.15% | 1.5M | $316M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.74% | 2.2M | $283M | +16.9% |
|
HCA|HCA HEALTHCARE INC
|
SELL | -0.95% | 1.6M | $267M | +14.7% |
|
ELV|ANTHEM INC
|
BUY | +0.94% | 771.1K | $248M | — |
|
PRI|PRIMERICA INC
|
SELL | -0.17% | 1.7M | $224M | +6.6% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -1.85% | 2.1M | $197M | -4.5% |
|
PGR|PROGRESSIVE CORP
|
SELL | -0.34% | 1.6M | $163M | +31.2% |
|
CACC|CREDIT ACCEP CORP MICH
|
BUY | +221.14% | 455.4K | $158M | — |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -9.44% | 2.3M | $123M | +31.6% |
|
GOOGL|ALPHABET INC
|
SELL | -15.48% | 66.5K | $117M | +14.5% |
|
DLTR|DOLLAR TREE INC
|
SELL | -2.72% | 975.0K | $105M | +0.8% |
|
META|FACEBOOK INC
|
SELL | -2.45% | 253.6K | $69M | +8.1% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +2.01% | 163.1K | $57M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | -36.23% | 5.4M | $42M | +10.9% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -9.51% | 205.0K | $23M | +74.3% |
|
DUT|MOODYS CORP
|
BUY | +4.79% | 3.3K | $952000 | — |
|
CDK|CDK GLOBAL INC
|
SELL | EXIT | — | — | — |
| 2020-Q3 | |||||
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -29.63% | 1.5M | $309M | +1.9% |
|
AON|AON PLC
|
BUY | NEW | 1.3M | $273M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +6.8% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 2.2M | $216M | — |
|
ELV|ANTHEM INC
|
SELL | -0.98% | 763.9K | $205M | -3.1% |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 1.6M | $204M | — |
|
PRI|PRIMERICA INC
|
BUY | NEW | 1.7M | $189M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | -25.7% |
|
PRI|PRIMERICA INC
|
SELL | EXIT | — | — | -0.3% |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | -4.9% |
|
PGR|PROGRESSIVE CORP
|
SELL | -6.48% | 1.7M | $157M | +25.4% |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -4.58% | 2.1M | $153M | -19.1% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 78.7K | $115M | — |
|
SCHW|SCHWAB CHARLES CORP
|
BUY | +78.07% | 2.6M | $93M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | NEW | 1.0M | $92M | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +21.5% |
|
LEN|LENNAR CORP
|
SELL | EXIT | — | — | +53.1% |
|
DHI|D R HORTON INC
|
SELL | EXIT | — | — | +25.4% |
|
META|FACEBOOK INC
|
BUY | NEW | 260.0K | $68M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 159.9K | $50M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +8.0% |
|
CACC|CREDIT ACCEP CORP MICH
|
BUY | NEW | 141.8K | $48M | — |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 8.5M | $45M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | EXIT | — | — | +25.7% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
SELL | -8.85% | 226.5K | $19M | +30.4% |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 31.1K | $1M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +6.9% |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | -1.6% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 524 | $770000 | — |
|
CDK|CDK GLOBAL INC
|
BUY | NEW | 7.8K | $342000 | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 69 | $217000 | — |
| 2020-Q2 | |||||
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +18.31% | 2.1M | $368M | — |
|
GOOGL|ALPHABET INC
|
SELL | -6.56% | 164.8K | $234M | -3.2% |
|
ELV|ANTHEM INC
|
SELL | -11.88% | 771.5K | $203M | -3.2% |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +4.29% | 2.0M | $187M | — |
|
PRI|PRIMERICA INC
|
BUY | +6.10% | 1.6M | $182M | — |
|
HCA|HCA HEALTHCARE INC
|
BUY | +20.47% | 1.7M | $162M | — |
|
RJF|RAYMOND JAMES FINL INC
|
SELL | -1.42% | 2.2M | $151M | -25.9% |
|
PGR|PROGRESSIVE CORP OHIO
|
BUY | +2.98% | 1.8M | $142M | — |
|
META|FACEBOOK INC
|
BUY | +6.42% | 352.1K | $80M | — |
|
LEN|LENNAR CORP
|
SELL | -27.97% | 1.2M | $74M | +10.5% |
|
DHI|D R HORTON INC
|
SELL | -19.00% | 1.3M | $73M | -11.7% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -37.10% | 165.5K | $49M | +1.8% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -23.59% | 1.4M | $49M | +1.8% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | +139.10% | 7.1M | $36M | — |
|
RYAAY|RYANAIR HOLDINGS PLC
|
BUY | NEW | 248.5K | $16M | — |
|
AR|ANTERO RESOURCES CORP
|
SELL | EXIT | — | — | +71.8% |
|
LEN-B|LENNAR CORP
|
SELL | EXIT | — | — | — |
| 2020-Q1 | |||||
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +18.39% | 1.7M | $319M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +9.4% |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +3.5% |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
SELL | -6.90% | 2.2M | $141M | +1.0% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 176.4K | $205M | — |
|
ELV|ANTHEM INC
|
BUY | +39.48% | 875.5K | $199M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 1.9M | $172M | — |
|
LEN|LENNAR CORP
|
SELL | -29.21% | 1.7M | $64M | +30.1% |
|
PRI|PRIMERICA INC
|
BUY | NEW | 1.5M | $130M | — |
|
PGR|PROGRESSIVE CORP OHIO
|
SELL | -0.31% | 1.7M | $127M | +6.4% |
|
HCA|HCA HEALTHCARE INC
|
BUY | NEW | 1.4M | $124M | — |
|
PRI|PRIMERICA INC
|
SELL | EXIT | — | — | -6.6% |
|
SCHW|SCHWAB CHARLES CORP
|
BUY | +1.25% | 1.9M | $63M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 263.1K | $66M | — |
|
D R HORTON INC
|
SELL | EXIT | — | — | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 1.6M | $56M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 330.9K | $55M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +10.8% |
|
AR|ANTERO RES CORP
|
SELL | EXIT | — | — | -35.1% |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | EXIT | — | — | -29.8% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 3.0M | $6M | — |
|
AR|ANTERO RESOURCES CORP
|
BUY | NEW | 8.5M | $6M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +9.4% |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | -0.9% |
|
DUT|MOODYS CORP
|
SELL | -41.48% | 3.1K | $662000 | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 936 | $1M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 31.1K | $1M | — |
|
DLTR|DOLLAR TREE INC
|
BUY | +44.24% | 11.2K | $826000 | — |
|
LEN-B|LENNAR CORP
|
SELL | -27.05% | 9.7K | $281000 | — |
|
MAR|MARRIOTT INTL INC NEW
|
BUY | NEW | 2.9K | $217000 | — |
| 2019-Q4 | |||||
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | +9.6% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -2.01% | 1.5M | $334M | +6.3% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 233.4K | $313M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 1.8M | $256M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | +14.2% |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
SELL | -6.95% | 2.4M | $214M | -1.6% |
|
ELV|ANTHEM INC
|
SELL | -1.68% | 627.7K | $190M | +2.4% |
|
SCHW|THE CHARLES SCHWAB CORPORATI
|
SELL | -45.01% | 1.9M | $88M | — |
|
LEN|LENNAR CORP
|
SELL | -5.77% | 2.4M | $132M | +21.9% |
|
PGR|PROGRESSIVE CORP OHIO
|
BUY | NEW | 1.7M | $125M | — |
|
PRI|PRIMERICA INC
|
SELL | EXIT | — | — | +6.8% |
|
TRVC|CITIGROUP INC
|
SELL | EXIT | — | — | — |
|
PRI|PRIMERICA INC
|
BUY | NEW | 714.1K | $93M | — |
|
DHI|D R HORTON INC
|
SELL | EXIT | — | — | +11.6% |
|
D R HORTON INC
|
BUY | NEW | 1.1M | $60M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 159.1K | $47M | — |
|
AR|ANTERO RES CORP
|
SELL | EXIT | — | — | -30.6% |
|
AR|ANTERO RES CORP
|
BUY | NEW | 7.1M | $20M | — |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 1.7M | $13M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | EXIT | — | — | -11.6% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 1.1K | $1M | — |
|
DUT|MOODYS CORP
|
SELL | -22.23% | 5.3K | $1M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | +1.0% |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 31.1K | $1M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +9.8% |
|
LEN-B|LENNAR CORP
|
SELL | -28.14% | 13.3K | $595000 | — |
|
DLTR|DOLLAR TREE INC
|
BUY | NEW | 7.8K | $733000 | — |
|
BAC|BANK AMER CORP
|
SELL | -0.10% | 14.5K | $512000 | — |
| 2019-Q3 | |||||
|
GOOGL|ALPHABET INC
|
BUY | NEW | 293.7K | $359M | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +19.41% | 1.5M | $313M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 2.0M | $239M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | EXIT | — | — | — |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
BUY | +5.86% | 2.6M | $212M | — |
|
LEN|LENNAR CORP
|
SELL | -25.48% | 2.5M | $140M | +3.1% |
|
ELV|ANTHEM INC
|
BUY | NEW | 638.4K | $153M | — |
|
SCHW|THE CHARLES SCHWAB CORPORATI
|
SELL | -0.73% | 3.4M | $141M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | — |
|
PRI|PRIMERICA INC
|
BUY | NEW | 878.3K | $112M | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | +30.3% |
|
TRVC|CITIGROUP INC
|
SELL | -1.12% | 1.4M | $95M | — |
|
PRI|PRIMERICA INC
|
SELL | EXIT | — | — | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 1.3M | $67M | — |
|
AR|ANTERO RES CORP
|
SELL | EXIT | — | — | — |
|
D R HORTON INC
|
SELL | EXIT | — | — | — |
|
AR|ANTERO RES CORP
|
BUY | NEW | 11.5M | $35M | — |
|
AM|ANTERO MIDSTREAM CORP
|
SELL | EXIT | — | — | -41.4% |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 466.5K | $3M | — |
|
FTDR|FRONTDOOR INC
|
SELL | EXIT | — | — | +108.2% |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 31.1K | $1M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 1.1K | $1M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | EXIT | — | — | -1.6% |
|
LEN-B|LENNAR CORP
|
SELL | -2.11% | 18.5K | $822000 | — |
|
BAC|BANK AMER CORP
|
BUY | +0.10% | 14.5K | $424000 | — |
| 2019-Q2 | |||||
|
GOOGL|ALPHABET INC
|
SELL | -6.01% | 295.8K | $320M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | NEW | 1.3M | $268M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.44% | 2.0M | $228M | — |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
SELL | -1.09% | 2.4M | $206M | -6.1% |
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
SELL | EXIT | — | — | — |
|
LEN|LENNAR CORP
|
SELL | -7.22% | 3.4M | $164M | +6.8% |
|
PRI|PRIMERICA INC
|
SELL | -39.75% | 758.4K | $91M | — |
|
SCHW|THE CHARLES SCHWAB CORPORATI
|
SELL | -1.54% | 3.4M | $137M | — |
|
META|FACEBOOK INC
|
SELL | -31.07% | 577.8K | $112M | +26.5% |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -11.80% | 4.7M | $124M | — |
|
AR|ANTERO RES CORP
|
SELL | -1.58% | 11.8M | $65M | — |
|
TRVC|CITIGROUP INC
|
SELL | -2.01% | 1.4M | $97M | — |
|
D R HORTON INC
|
SELL | -1.23% | 1.3M | $55M | — |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | +6.64% | 667.8K | $8M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC
|
SELL | -2.31% | 1.1K | $1M | -3.0% |
|
LEN-B|LENNAR CORP
|
BUY | +2.25% | 18.9K | $729000 | — |
| 2019-Q1 | |||||
|
GOOGL|ALPHABET INC
|
BUY | +3.01% | 314.7K | $370M | — |
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
SELL | -35.33% | 1.1M | $197M | — |
|
SCHW|THE CHARLES SCHWAB CORPORATI
|
SELL | -42.25% | 3.5M | $148M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +6.91% | 2.1M | $209M | — |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
BUY | +8.33% | 2.5M | $198M | — |
|
LEN|LENNAR CORP
|
BUY | +6.24% | 3.6M | $179M | — |
|
PRI|PRIMERICA INC
|
SELL | -8.08% | 1.3M | $154M | — |
|
META|FACEBOOK INC
|
SELL | -0.48% | 838.2K | $140M | +13.6% |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -10.26% | 5.3M | $128M | — |
|
AR|ANTERO RES CORP
|
BUY | +7.51% | 11.9M | $105M | — |
|
TRVC|CITIGROUP INC
|
BUY | +18.93% | 1.4M | $88M | — |
|
NLSN|NIELSEN HLDGS PLC
|
SELL | EXIT | — | — | — |
|
D R HORTON INC
|
BUY | +12.29% | 1.3M | $53M | — |
|
AM|ANTERO MIDSTREAM CORP
|
BUY | NEW | 626.2K | $9M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -4.19% | 232.0K | $6M | — |
|
RRC|RANGE RES CORP
|
SELL | EXIT | — | — | -32.1% |
|
DUT|MOODYS CORP
|
BUY | +0.23% | 6.9K | $1M | — |
|
AM|ANTERO MIDSTREAM GP LP
|
SELL | EXIT | — | — | -13.3% |
|
LEN-B|LENNAR CORP
|
BUY | +42.34% | 18.5K | $724000 | — |
| 2018-Q4 | |||||
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
BUY | +0.58% | 1.7M | $262M | — |
|
GOOGL|ALPHABET INC
|
BUY | +1.29% | 305.5K | $319M | — |
|
SCHW|SCHWAB CHARLES CORP NEW
|
BUY | +2.54% | 6.0M | $249M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +8.10% | 1.9M | $189M | — |
|
AR|ANTERO RES CORP
|
SELL | -0.29% | 11.1M | $104M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -14.62% | 5.9M | $122M | — |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
BUY | +9.44% | 2.3M | $169M | — |
|
PRI|PRIMERICA INC
|
SELL | -5.70% | 1.4M | $134M | — |
|
LEN|LENNAR CORP
|
BUY | +54.53% | 3.4M | $134M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 842.2K | $110M | — |
|
TRVC|CITIGROUP INC
|
SELL | -14.15% | 1.2M | $62M | — |
|
NLSN|NIELSEN HLDGS PLC
|
SELL | -11.04% | 2.6M | $60M | — |
|
D R HORTON INC
|
BUY | +43.45% | 1.1M | $40M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -2.54% | 242.2K | $5M | — |
|
RRC|RANGE RES CORP
|
BUY | NEW | 171.5K | $2M | — |
|
GOOGL|ALPHABET INC
|
BUY | +6.63% | 1.1K | $1M | — |
|
FTDR|FRONTDOOR INC
|
BUY | NEW | 41.4K | $1M | — |
|
AM|ANTERO MIDSTREAM GP LP
|
BUY | NEW | 90.0K | $1M | — |
|
DUT|MOODYS CORP
|
BUY | +35.31% | 6.9K | $961000 | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | EXIT | — | — | — |
|
LEN-B|LENNAR CORP
|
BUY | NEW | 13.0K | $407000 | — |
| 2018-Q3 | |||||
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
BUY | +0.09% | 1.7M | $409M | — |
|
GOOGL|ALPHABET INC
|
SELL | -1.89% | 301.6K | $364M | — |
|
SCHW|SCHWAB CHARLES CORP NEW
|
BUY | +0.01% | 5.8M | $287M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -99.86% | 3.9K | $542000 | — |
|
AR|ANTERO RES CORP
|
BUY | +2.08% | 11.1M | $197M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -20.90% | 6.9M | $194M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.18% | 1.8M | $202M | — |
|
NLSN|NIELSEN HLDGS PLC
|
SELL | -55.58% | 2.9M | $80M | — |
|
RJF|RAYMOND JAMES FINANCIAL INC
|
BUY | NEW | 2.1M | $191M | — |
|
PRI|PRIMERICA INC
|
SELL | -7.97% | 1.5M | $175M | — |
|
LEN|LENNAR CORP
|
BUY | NEW | 2.2M | $103M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 1.4M | $100M | — |
|
ESRX|EXPRESS SCRIPTS HLDG CO
|
SELL | EXIT | — | — | +14.4% |
|
D R HORTON INC
|
BUY | NEW | 796.4K | $34M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -0.72% | 248.5K | $7M | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 1.1K | $1M | — |
|
DUT|MOODYS CORP
|
BUY | NEW | 5.1K | $848000 | — |
| 2018-Q2 | |||||
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
BUY | +0.40% | 1.7M | $404M | — |
|
GOOGL|ALPHABET INC
|
BUY | +14.12% | 307.4K | $347M | — |
|
SCHW|SCHWAB CHARLES CORP NEW
|
SELL | -0.63% | 5.8M | $298M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -0.44% | 2.7M | $278M | — |
|
NLSN|NIELSEN HLDGS PLC
|
SELL | -12.30% | 6.5M | $202M | — |
|
AR|ANTERO RES CORP
|
SELL | -0.70% | 10.9M | $233M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
BUY | +35.93% | 8.7M | $232M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +19.90% | 1.8M | $186M | — |
|
PRI|PRIMERICA INC
|
BUY | +12.78% | 1.6M | $157M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
SELL | EXIT | — | — | — |
|
ESRX|EXPRESS SCRIPTS HLDG CO
|
BUY | NEW | 1.2M | $96M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -0.43% | 250.3K | $7M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -2.41% | 31.1K | $1M | — |
| 2018-Q1 | |||||
|
BFH|ALLIANCE DATA SYSTEMS CORP
|
BUY | +4.06% | 1.7M | $367M | — |
|
SCHW|SCHWAB CHARLES CORP NEW
|
SELL | -7.04% | 5.9M | $307M | — |
|
GOOGL|ALPHABET INC
|
BUY | +11.64% | 269.4K | $279M | — |
|
HCA|HCA HEALTHCARE INC
|
SELL | -6.31% | 2.7M | $264M | — |
|
NLSN|NIELSEN HLDGS PLC
|
BUY | NEW | 7.4M | $237M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -8.13% | 6.4M | $195M | — |
|
AR|ANTERO RES CORP
|
SELL | -0.50% | 11.0M | $218M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -17.73% | 1.5M | $164M | — |
|
BAM|BROOKFIELD ASSET MGMT INC
|
SELL | -33.44% | 2.6M | $100M | — |
|
PRI|PRIMERICA INC
|
BUY | +0.11% | 1.4M | $135M | — |
|
ST|SENSATA TECHNOLOGIES HLDG NV
|
SELL | EXIT | — | — | — |
|
IQV|IQVIA HLDGS INC
|
SELL | EXIT | — | — | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | -1.71% | 251.4K | $8M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -1.03% | 31.9K | $1M | — |
|
ESRX|EXPRESS SCRIPTS HLDG CO
|
SELL | EXIT | — | — | — |
Closed Positions for Brave Warrior Advisors
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
UNH|UNITEDHEALTH GROUP INC
|
2020-Q1 → 2025-Q3 (3.5y) | $2.0M | $2.0M | $+3.0K | +0.1% | +0.0% |
|
SPGI|S&P GLOBAL INC
|
2024-Q3 → 2025-Q3 (0.5y) | $205.9K | $216.4K | $+10.5K | +5.1% | +10.5% |
|
TXN|TEXAS INSTRS INC
|
2024-Q3 → 2025-Q3 (0.2y) | $184.7K | $193.3K | $+8.6K | +4.7% | +4.7% |
|
LAD|LITHIA MTRS INC
|
2022-Q1 → 2025-Q2 (3.2y) | $389.4M | $413.8M | $+24.4M | +6.3% | +1.9% |
|
ALLY|ALLY FINL INC
|
2024-Q3 → 2025-Q2 (0.7y) | $410.6K | $349.0K | $-61.6K | -15.0% | -19.6% |
|
APO|APOLLO GLOBAL MGMT INC
|
2022-Q1 → 2024-Q4 (2.7y) | $498.5M | $922.1M | $+423.5M | +85.0% | +25.2% |
|
DLTR|DOLLAR TREE INC
|
2024-Q3 → 2024-Q4 (0.2y) | $688.2K | $492.1K | $-196.1K | -28.5% | -28.5% |
|
AMAT|APPLIED MATLS INC
|
2024-Q2 → 2024-Q3 (0.2y) | $203.8K | $192.4K | $-11.4K | -5.6% | -5.6% |
|
LPX|LOUISIANA PAC CORP
|
2023-Q3 → 2024-Q2 (0.7y) | $14.5M | $19.7M | $+5.2M | +35.6% | +50.4% |
|
WFC|WELLS FARGO CO NEW
|
2023-Q2 → 2024-Q2 (1.0y) | $212.9K | $310.0K | $+97.1K | +45.6% | +45.8% |
|
MA|MASTERCARD INCORPORATED
|
2022-Q1 → 2024-Q2 (0.2y) | $194.5K | $191.9K | $-2.6K | -1.3% | -1.3% |
|
RJF|RAYMOND JAMES FINL INC
|
2018-Q3 → 2024-Q1 (5.5y) | $215.6M | $333.6M | $+118.0M | +54.7% | +8.3% |
|
ABG|ASBURY AUTOMOTIVE GROUP INC
|
2022-Q3 → 2024-Q1 (1.5y) | $48.0M | $59.1M | $+11.1M | +23.0% | +14.9% |
|
KEY|KEYCORP
|
2023-Q4 → 2024-Q1 (0.2y) | $117.6K | $144.1K | $+26.5K | +22.5% | +22.5% |
|
URI|UNITED RENTALS INC
|
2022-Q1 → 2023-Q4 (1.7y) | $171.1M | $245.2M | $+74.2M | +43.4% | +22.9% |
|
FAF|FIRST AMERN FINL CORP
|
2022-Q1 → 2023-Q4 (1.7y) | $2.8M | $2.7M | $-68.1K | -2.5% | -1.4% |
|
BC|BRUNSWICK CORP
|
2023-Q1 → 2023-Q4 (0.7y) | $991.3K | $972.2K | $-19.1K | -1.9% | -2.6% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
2023-Q3 → 2023-Q4 (0.2y) | $267.0K | $264.4K | $-2.6K | -1.0% | -1.0% |
|
ICLR|ICON PLC
|
2023-Q2 → 2023-Q4 (0.5y) | $199.9K | $253.3K | $+53.4K | +26.7% | +60.8% |
|
CMA|COMERICA INC
|
2023-Q2 → 2023-Q3 (0.2y) | $307.7K | $354.5K | $+46.8K | +15.2% | +15.2% |
|
SCHW|SCHWAB CHARLES CORP
|
2023-Q1 → 2023-Q2 (0.2y) | $409.1K | $276.6K | $-132.5K | -32.4% | -32.4% |
|
META|META PLATFORMS INC
|
2020-Q1 → 2023-Q1 (0.2y) | $215.2K | $320.8K | $+105.6K | +49.1% | +49.1% |
|
VVV|VALVOLINE INC
|
2022-Q1 → 2022-Q4 (0.7y) | $260.6M | $244.7M | $-15.9M | -6.1% | -8.1% |
|
PHM|PULTE GROUP INC
|
2022-Q3 → 2022-Q4 (0.2y) | $262.3K | $265.7K | $+3.3K | +1.3% | +1.3% |
|
AMZN|AMAZON COM INC
|
2020-Q3 → 2022-Q4 (2.2y) | $224.1K | $178.8K | $-45.3K | -20.2% | -9.6% |
|
MAR|MARRIOTT INTL INC NEW
|
2020-Q1 → 2022-Q2 (2.2y) | $455.5K | $539.4K | $+83.9K | +18.4% | +7.8% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
2019-Q2 → 2022-Q1 (2.7y) | $428.9M | $563.9M | $+135.0M | +31.5% | +10.5% |
|
AON|AON PLC
|
2020-Q3 → 2022-Q1 (1.5y) | $307.8M | $416.7M | $+108.9M | +35.4% | +22.5% |
|
FNF|FIDELITY NATIONAL FINANCIAL
|
2021-Q2 → 2022-Q1 (0.7y) | $374.6M | $405.9M | $+31.3M | +8.4% | +11.3% |
|
HCA|HCA HEALTHCARE INC
|
2020-Q3 → 2022-Q1 (1.5y) | $213.4M | $364.1M | $+150.7M | +70.7% | +43.0% |
|
JPM|JPMORGAN CHASE & CO
|
2020-Q3 → 2022-Q1 (1.5y) | $221.3M | $338.7M | $+117.5M | +53.1% | +33.0% |
|
PRI|PRIMERICA INC
|
2020-Q3 → 2022-Q1 (1.5y) | $241.0M | $274.9M | $+33.9M | +14.1% | +9.2% |
|
VVV|VALVOLINE INC
|
2021-Q1 → 2022-Q1 (1.0y) | $191.5M | $251.0M | $+59.5M | +31.1% | +31.2% |
|
APO|APOLLO GLOBAL MGMT INC
|
2021-Q3 → 2022-Q1 (0.5y) | $211.4M | $219.6M | $+8.2M | +3.9% | +7.9% |
|
UNH|UNITEDHEALTH GROUP INC
|
2020-Q3 → 2022-Q1 (1.5y) | $79.1M | $116.7M | $+37.6M | +47.6% | +29.8% |
|
AM|ANTERO MIDSTREAM CORP
|
2020-Q3 → 2022-Q1 (1.5y) | $49.6M | $71.4M | $+21.8M | +43.9% | +27.6% |
|
ATH-PA|ATHENE HOLDING LTD
|
2021-Q3 → 2022-Q1 (0.5y) | $16.2M | $14.7M | $-1.5M | -9.1% | -17.4% |
|
GOOGL|ALPHABET INC
|
2020-Q3 → 2022-Q1 (1.5y) | $6.0M | $7.8M | $+1.9M | +31.4% | +20.0% |
|
CMCSA|COMCAST CORP NEW
|
2020-Q3 → 2022-Q1 (1.5y) | $1.3M | $1.4M | $+127.3K | +10.1% | +6.6% |
|
GOOGL|ALPHABET INC
|
2020-Q3 → 2022-Q1 (1.5y) | $39.7K | $67.7K | $+28.0K | +70.4% | +42.9% |
|
META|FACEBOOK INC
|
2020-Q3 → 2021-Q4 (1.2y) | $66.2M | $70.0M | $+3.7M | +5.6% | +4.5% |
|
CACC|CREDIT ACCEP CORP MICH
|
2020-Q3 → 2021-Q2 (0.7y) | $165.7M | $165.5M | $-255.2K | -0.1% | -0.2% |
|
AR|ANTERO RESOURCES CORP
|
2021-Q1 → 2021-Q2 (0.2y) | $13.4M | $18.1M | $+4.7M | +34.9% | +34.9% |
|
RYAAY|RYANAIR HOLDINGS PLC
|
2020-Q2 → 2021-Q2 (1.0y) | $5.9M | $10.9M | $+5.0M | +83.4% | +83.8% |
|
HCA|HCA HEALTHCARE INC
|
2020-Q1 → 2020-Q3 (0.5y) | $228.0M | $216.9M | $-11.1M | -4.9% | -9.5% |
|
LEN|LENNAR CORP
|
2018-Q3 → 2020-Q3 (2.0y) | $170.8M | $216.6M | $+45.8M | +26.8% | +12.7% |
|
JPM|JPMORGAN CHASE & CO
|
2020-Q1 → 2020-Q3 (0.5y) | $264.0M | $196.2M | $-67.8M | -25.7% | -44.9% |
|
PRI|PRIMERICA INC
|
2020-Q1 → 2020-Q3 (0.5y) | $187.7M | $187.2M | $-499.5K | -0.3% | -0.5% |
|
DHI|D R HORTON INC
|
2020-Q1 → 2020-Q3 (0.5y) | $90.9M | $107.6M | $+16.7M | +18.4% | +40.3% |
|
AM|ANTERO MIDSTREAM CORP
|
2020-Q1 → 2020-Q3 (0.5y) | $33.0M | $41.5M | $+8.5M | +25.7% | +58.3% |
|
GOOGL|ALPHABET INC
|
2020-Q1 → 2020-Q3 (0.5y) | $12.5M | $13.3M | $+768.8K | +6.1% | +12.7% |
|
CMCSA|COMCAST CORP NEW
|
2020-Q1 → 2020-Q3 (0.5y) | $1.3M | $1.3M | $-21.3K | -1.6% | -3.3% |
|
GOOG|ALPHABET INC
|
2020-Q1 → 2020-Q3 (0.5y) | $66.4K | $71.0K | $+4.6K | +6.9% | +14.4% |
|
AR|ANTERO RESOURCES CORP
|
2020-Q1 → 2020-Q2 (0.2y) | $14.7M | $25.2M | $+10.5M | +71.8% | +71.8% |
|
FTDR|FRONTDOOR INC
|
2018-Q4 → 2019-Q3 (0.7y) | $989.1K | $2.1M | $+1.1M | +108.2% | +166.7% |
|
RRC|RANGE RES CORP
|
2018-Q4 → 2019-Q1 (0.2y) | $2.7M | $1.9M | $-883.5K | -32.1% | -32.1% |
|
AM|ANTERO MIDSTREAM GP LP
|
2018-Q4 → 2019-Q1 (0.2y) | $1.4M | $1.2M | $-181.8K | -13.3% | -13.3% |
|
ESRX|EXPRESS SCRIPTS HLDG CO
|
2018-Q2 → 2018-Q3 (0.2y) | $94.7M | $108.3M | $+13.6M | +14.4% | +14.4% |