| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 30 | 4,191,392 | ELV, FNF, PRI, APO | 13F-HR | 2/14/2024 | 000117266124001423 |
| Q3 2023 | 34 | 4,005,683 | ELV, APO, PRI, FNF | 13F-HR | 11/14/2023 | 000117266123003879 |
| Q2 2023 | 32 | 3,784,441 | APO, ELV, PRI, LAD | 13F-HR | 8/14/2023 | 000117266123003035 |
| Q1 2023 | 28 | 3,233,285 | APO, ELV, PRI, FNF | 13F-HR | 5/15/2023 | 000117266123002332 |
| Q4 2022 | 26 | 3,173,496 | APO, ELV, FNF, PRI | 13F-HR | 2/14/2023 | 000117266123001422 |
| Q3 2022 | 25 | 2,892,986 | ELV, APO, FNF, PRI | 13F-HR | 11/14/2022 | 000117266122002587 |
| Q2 2022 | 23 | 2,912,966 | ELV, APO, FNF, LAD | 13F-HR | 8/15/2022 | 000117266122002008 |
| Q1 2022 | 24 | 3,390,145 | ELV, FNF, APO, PRI | 13F-HR | 5/16/2022 | 000117266122001404 |
| Q4 2021 | 23 | 3,138,076 | ELV, FNF, PRI, VVV | 13F-HR | 2/14/2022 | 000117266122000916 |
| Q3 2021 | 24 | 2,855,826 | ELV, FNF, PRI, JPM | 13F-HR | 11/15/2021 | 000117266121002390 |
| Q2 2021 | 24 | 2,912,793 | ELV, AON, JPM, PRI | 13F-HR | 8/16/2021 | 000117266121001819 |
| Q1 2021 | 24 | 3,061,951 | ELV, BRK-B, AON, JPM | 13F-HR | 5/17/2021 | 000117266121001188 |
| Q4 2020 | 22 | 2,719,201 | BRK-B, AON, JPM, HCA | 13F-HR | 2/16/2021 | 000117266121000591 |
| Q3 2020 | 23 | 2,240,514 | BRK-B, AON, JPM, ELV | 13F-HR | 11/16/2020 | 000117266120002161 |
| Q2 2020 | 21 | 2,011,504 | BRK-B, GOOGL, ELV, JPM | RESTATEMENT | 8/19/2020 | 000117266120001883 |
| Q1 2020 | 22 | 1,737,021 | BRK-B, GOOGL, ELV, JPM | 13F-HR | 5/15/2020 | 000117266120001259 |
| Q4 2019 | 19 | 1,891,858 | BRK-B, GOOGL, JPM, RJF | 13F-HR | 2/14/2020 | 000117266120000526 |
| Q3 2019 | 17 | 1,873,951 | GOOGL, BRK-B, JPM, RJF | 13F-HR | 11/14/2019 | 000117266119002229 |
| Q2 2019 | 19 | 1,880,299 | GOOGL, BRK-B, JPM, RJF | 13F-HR | 8/14/2019 | 000117266119001743 |
| Q1 2019 | 20 | 1,990,097 | GOOGL, JPM, RJF, BFH | 13F-HR | 5/15/2019 | 000117266119001266 |
| Q4 2018 | 22 | 1,966,084 | GOOGL, BFH, SCHW, JPM | 13F-HR | 2/14/2019 | 000117266119000599 |
| Q3 2018 | 18 | 2,347,995 | BFH, GOOGL, SCHW, JPM | 13F-HR | 11/14/2018 | 000117266118002076 |
| Q2 2018 | 13 | 2,442,428 | BFH, GOOGL, SCHW, HCA | 13F-HR | 8/14/2018 | 000117266118001558 |
| Q1 2018 | 13 | 2,275,510 | BFH, SCHW, GOOGL, HCA | 13F-HR | 5/15/2018 | 000117266118001190 |
| Q4 2017 | 15 | 2,345,859 | BFH, SCHW, HCA, GOOGL | 13F-HR | 2/14/2018 | 000117266118000771 |
| Q3 2017 | 14 | 2,066,207 | SCHW, BFH, HCA, LBTYK | 13F-HR | 11/14/2017 | 000117266117001998 |
| Q2 2017 | 17 | 2,262,888 | SCHW, HCA, AR, BFH | 13F-HR | 8/14/2017 | 000117266117001628 |
| Q1 2017 | 18 | 2,094,386 | SCHW, HCA, BKAA.SG, AR | 13F-HR | 5/15/2017 | 000117266117001119 |
| Q4 2016 | 20 | 2,096,704 | SCHW, HCA, AR, JPM | 13F-HR | 2/14/2017 | 000117266117000573 |
| Q3 2016 | 18 | 2,067,345 | SCHW, AR, BKAA.SG, LBTYK | 13F-HR | 11/14/2016 | 000117266116004193 |
| Q2 2016 | 17 | 1,787,685 | AR, BKAA.SG, SCHW, CMPR | 13F-HR | 8/15/2016 | 000117266116003771 |
| Q1 2016 | 14 | 2,050,346 | CMPR, JPM, SCHW, BKAA.SG | 13F-HR | 5/16/2016 | 000117266116003303 |
| Q4 2015 | 15 | 2,520,033 | BHC, CMPR, SCHW, JPM | 13F-HR | 2/16/2016 | 000117266116002673 |
| Q3 2015 | 16 | 3,146,884 | BHC, CMPR, JPM, MSFT | 13F-HR | 11/16/2015 | 000117266115001969 |
| Q2 2015 | 17 | 3,463,488 | BHC, JPM, SCHW, MSFT | 13F-HR | 8/14/2015 | 000117266115001518 |
| Q1 2015 | 15 | 3,275,553 | BHC, ESRX, JPM, SCHW | 13F-HR | 5/15/2015 | 000117266115001093 |
| Q4 2014 | 14 | 2,872,078 | BHC, ESRX, JPM, SCHW | 13F-HR | 2/17/2015 | 000117266115000473 |
| Q3 2014 | 12 | 2,698,498 | BHC, ESRX, VISTAPRINT N V, SCHW | 13F-HR | 11/14/2014 | 000117266114001754 |
| Q2 2014 | 13 | 2,479,436 | BHC, ESRX, ORCL, SCHW | 13F-HR | 8/14/2014 | 000117266114001386 |
| Q1 2014 | 12 | 2,474,053 | BHC, ORCL, ESRX, HAL | 13F-HR | 5/15/2014 | 000117266114001024 |
| Q4 2013 | 14 | 2,442,728 | BHC, ESRX, ORCL, HAL | 13F-HR | 2/14/2014 | 000117266114000523 |