Q2  2023 |
≡ |
SCHW - Charles Schwab Corp. |
Sell 100.00% |
5,250 |
0.01 |
Q1  2023 |
≡ |
FAF - First Amer'n Corp. |
Add 538.67% |
40,400 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Add 75.48% |
9,931 |
0.03 |
≡ |
ELV - Elevance Health Inc. |
Add 24.34% |
212,353 |
3.02 |
≡ |
FG - F&g Annuities & Life Inc |
Add 13.29% |
801,818 |
0.45 |
≡ |
AN - AutoNation Inc. |
Add 8.60% |
19,812 |
0.08 |
≡ |
BC - Brunswick Corp. |
Buy |
12,328 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
3,200 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
5,250 |
0.01 |
≡ |
ABG - Asbury Automotive Group Inc. |
Reduce 0.32% |
901 |
0.01 |
≡ |
APO - Apollo Global Management |
Reduce 0.33% |
25,796 |
0.05 |
≡ |
OMF - OneMain Holdings |
Reduce 0.36% |
18,954 |
0.02 |
≡ |
LEN - Lennar Corp. |
Reduce 0.41% |
3,575 |
0.01 |
≡ |
PRI - Primerica Inc. |
Reduce 0.44% |
9,511 |
0.05 |
≡ |
URI - United Rentals |
Reduce 0.45% |
1,979 |
0.02 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.50% |
10,941 |
0.03 |
≡ |
DHI - D.R. Horton |
Reduce 0.56% |
8,893 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.67% |
11,418 |
0.05 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 1.35% |
14,639 |
0.10 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 1.51% |
139,086 |
0.15 |
≡ |
AM - Antero Midstream Corp. |
Reduce 1.91% |
43,941 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Reduce 8.29% |
100 |
0.00 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 90.69% |
376,362 |
3.12 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,838 |
0.01 |
Q4  2022 |
≡ |
GOOGL - Alphabet Inc. |
Add 134.95% |
7,557 |
0.02 |
≡ |
ABG - Asbury Automotive Group Inc. |
Add 38.61% |
77,389 |
0.44 |
≡ |
FAF - First Amer'n Corp. |
Add 36.36% |
2,000 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 18.12% |
1,250 |
0.00 |
≡ |
APO - Apollo Global Management |
Add 1.10% |
86,419 |
0.17 |
≡ |
MCO - Moody's Corp. |
Add 0.67% |
21 |
0.00 |
≡ |
FG - F&g Annuities & Life Inc |
Buy |
6,032,140 |
3.80 |
≡ |
AN - AutoNation Inc. |
Buy |
230,468 |
0.78 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,838 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,700 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 1.27% |
68,547 |
0.07 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 1.39% |
5,857 |
0.04 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 1.51% |
26,136 |
0.11 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 1.75% |
164,480 |
0.20 |
≡ |
PRI - Primerica Inc. |
Reduce 1.75% |
38,569 |
0.17 |
≡ |
DHI - D.R. Horton |
Reduce 1.95% |
31,602 |
0.09 |
≡ |
URI - United Rentals |
Reduce 1.97% |
8,889 |
0.10 |
≡ |
LEN - Lennar Corp. |
Reduce 2.17% |
19,454 |
0.06 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 2.28% |
50,974 |
0.17 |
≡ |
AM - Antero Midstream Corp. |
Reduce 2.34% |
55,012 |
0.02 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 4.55% |
51,747 |
0.33 |
≡ |
ELV - Elevance Health Inc. |
Reduce 26.68% |
317,456 |
5.13 |
≡ |
UNH - United Health Group Inc. |
Reduce 51.09% |
1,260 |
0.02 |
≡ |
VVV - Valvoline Inc. |
Sell 100.00% |
5,451,901 |
4.78 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
1,900 |
0.01 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
6,200 |
0.01 |
Q3  2022 |
≡ |
OMF - OneMain Holdings |
Add 86.24% |
2,491,819 |
2.54 |
≡ |
FAF - First Amer'n Corp. |
Add 37.50% |
1,500 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Add 14.62% |
144,907 |
1.08 |
≡ |
LEN - Lennar Corp. |
Add 10.52% |
85,455 |
0.22 |
≡ |
APO - Apollo Global Management |
Add 5.67% |
421,509 |
0.68 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 2.96% |
269,768 |
0.34 |
≡ |
HCA - HCA Healthcare Inc. |
Add 0.17% |
695 |
0.00 |
≡ |
URI - United Rentals |
Add 0.02% |
90 |
0.00 |
≡ |
ABG - Asbury Automotive Group Inc. |
Buy |
200,447 |
1.05 |
≡ |
PHM - PulteGroup Inc. |
Buy |
6,200 |
0.01 |
≡ |
PRI - Primerica Inc. |
Reduce 0.08% |
1,783 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.14% |
2,489 |
0.01 |
≡ |
DHI - D.R. Horton |
Reduce 0.33% |
5,441 |
0.01 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.34% |
7,526 |
0.03 |
≡ |
AM - Antero Midstream Corp. |
Reduce 1.38% |
32,948 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Reduce 1.77% |
21,405 |
0.34 |
≡ |
VVV - Valvoline Inc. |
Reduce 27.99% |
2,118,695 |
1.86 |
Q2  2022 |
≡ |
URI - United Rentals |
Add 83.25% |
205,131 |
1.71 |
≡ |
AMZN - Amazon.com Inc. |
Add 35.71% |
500 |
0.00 |
≡ |
APO - Apollo Global Management |
Add 26.92% |
1,575,499 |
2.62 |
≡ |
LEN - Lennar Corp. |
Add 13.50% |
96,660 |
0.23 |
≡ |
LAD - Lithia Motors Inc. |
Add 12.00% |
106,194 |
1.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 9.02% |
143,837 |
0.56 |
≡ |
DHI - D.R. Horton |
Add 6.12% |
93,805 |
0.21 |
≡ |
PRI - Primerica Inc. |
Add 4.43% |
93,414 |
0.38 |
≡ |
AM - Antero Midstream Corp. |
Add 0.23% |
5,534 |
0.00 |
≡ |
OMF - OneMain Holdings |
Buy |
2,889,274 |
3.71 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 0.30% |
27,700 |
0.04 |
≡ |
RJF - Raymond James Financial Inc. |
Reduce 0.35% |
7,996 |
0.02 |
≡ |
MCO - Moody's Corp. |
Reduce 4.57% |
150 |
0.00 |
≡ |
VVV - Valvoline Inc. |
Reduce 5.14% |
410,574 |
0.41 |
≡ |
ELV - Elevance Health Inc. |
Reduce 10.49% |
141,973 |
2.35 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 15.92% |
1,060 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 30.65% |
1,090 |
0.02 |
≡ |
HCA - HCA Healthcare Inc. |
Reduce 32.54% |
202,662 |
1.17 |
≡ |
PGR - Progressive Corp. |
Reduce 99.90% |
1,712,528 |
9.81 |
≡ |
MA - Mastercard Inc. |
Sell 100.00% |
569 |
0.01 |
≡ |
MAR - Marriott Int'l. |
Sell 100.00% |
1,185 |
0.01 |
Q1  2022 |
≡ |
APO - Apollo Global Management |
Add 74.90% |
2,506,378 |
4.58 |
≡ |
PRI - Primerica Inc. |
Add 9.25% |
178,478 |
0.72 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 6.62% |
98,961 |
0.40 |
≡ |
VVV - Valvoline Inc. |
Add 6.48% |
485,509 |
0.45 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 5.87% |
507,216 |
0.73 |
≡ |
HCA - HCA Healthcare Inc. |
Add 2.37% |
14,441 |
0.11 |
≡ |
RJF - Raymond James Financial Inc. |
Add 0.96% |
21,432 |
0.07 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
885,107 |
7.84 |
≡ |
DHI - D.R. Horton |
Buy |
1,532,698 |
3.37 |
≡ |
URI - United Rentals |
Buy |
246,418 |
2.58 |
≡ |
LEN - Lennar Corp. |
Buy |
715,804 |
1.71 |
≡ |
ELV - Elevance Health Inc. |
Reduce 0.92% |
12,536 |
0.18 |