| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | Add | $417,720 | 68.7% | 1,163,729 | 50.9% | 13.64% | 49.8% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b new | Reduce | $354,293 | 9.5% | 1,386,826 | -0.6% | 11.57% | -2.8% |
| AON | AON PLC | Add | $351,873 | 11.2% | 1,529,149 | 2.1% | 11.49% | -1.2% |
| JPM | JPMORGAN CHASE & CO | Reduce | $332,198 | 17.3% | 2,182,213 | -2.1% | 10.85% | 4.2% |
| PRI | PRIMERICA INC | Add | $279,171 | 24.8% | 1,888,591 | 13.1% | 9.12% | 10.8% |
| HCA | HCA HEALTHCARE INC | Reduce | $256,398 | -3.9% | 1,361,355 | -16.1% | 8.37% | -14.6% |
| RJF | RAYMOND JAMES FINL INC | Reduce | $250,597 | 27.2% | 2,044,690 | -0.7% | 8.18% | 12.9% |
| PGR | PROGRESSIVE CORP | Add | $228,545 | 40.1% | 2,390,387 | 44.9% | 7.46% | 24.4% |
| VVV | VALVOLINE INC | New | $199,369 | – | 7,647,450 | – | 6.51% | – |
| DLTR | DOLLAR TREE INC | Add | $172,939 | 64.2% | 1,510,911 | 55.0% | 5.65% | 45.8% |
| UNH | UNITEDHEALTH GROUP INC | Add | $91,689 | 60.3% | 246,430 | 51.1% | 2.99% | 42.3% |
| SCHW | SCHWAB CHARLES CORP | Reduce | $47,861 | -61.1% | 734,288 | -68.3% | 1.56% | -65.4% |
| AM | ANTERO MIDSTREAM CORP | Reduce | $31,435 | -24.5% | 3,481,162 | -35.5% | 1.03% | -32.9% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | Reduce | $23,374 | 3.7% | 203,249 | -0.8% | 0.76% | -8.0% |
| AR | ANTERO RESOURCES CORP | New | $15,300 | – | 1,500,000 | – | 0.50% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,682 | 3.3% | 31,094 | 0.0% | 0.06% | -8.3% | |
| FB | FACEBOOK INCcl a | Reduce | $1,489 | -97.9% | 5,055 | -98.0% | 0.05% | -98.1% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $1,425 | -98.8% | 691 | -99.0% | 0.05% | -98.9% |
| CACC | CREDIT ACCEP CORP MICH | Reduce | $1,278 | -99.2% | 3,548 | -99.2% | 0.04% | -99.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,084 | 18.1% | 524 | 0.0% | 0.04% | 2.9% | |
| MCO | MOODYS CORP | $979 | 2.8% | 3,279 | 0.0% | 0.03% | -8.6% | |
| BAC | BK OF AMERICA CORP | $562 | 27.7% | 14,532 | 0.0% | 0.02% | 12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | Add | $477 | 24.9% | 3,223 | 11.3% | 0.02% | 14.3% |
| AMZN | AMAZON COM INC | $213 | -5.3% | 69 | 0.0% | 0.01% | -12.5% | |
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- Portfolio (Q1 2021)
- Total value$3.06 Billion
- Holdings35
- Turnover9.1%
- Managers
- EDGAR