Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 13.13% | 1,563 | 0.01 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 17.12% | 1,387,971 | 1.94 |
| ☰ | MA - Mastercard Inc. | Reduce 24.10% | 724,174 | 4.53 |
| ☰ | MCO - Moody's Corp. | Reduce 28.19% | 489,117 | 2.74 |
| ☰ | BN - Brookfield Corp. | Reduce 36.57% | 9,816,556 | 4.94 |
| ☰ | V - Visa Inc. | Reduce 38.77% | 1,037,830 | 3.99 |
| ☰ | ABNB - Airbnb Inc. | Reduce 41.42% | 1,438,770 | 2.14 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 42.17% | 2,834,006 | 2.83 |
| ☰ | AMT - American Tower Corp. | Reduce 80.11% | 204,495 | 0.39 |
| ☰ | DHR - Danaher Corp. | Sell 100.00% | 69,516 | 0.17 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 150,600 | 0.06 |
| Q4 2025 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 4.45% | 51,520 | 0.26 |
| ☰ | MA - Mastercard Inc. | Reduce 4.76% | 150,314 | 0.85 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 6.97% | 607,215 | 0.79 |
| ☰ | V - Visa Inc. | Reduce 9.99% | 297,132 | 1.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 14.89% | 2,083 | 0.01 |
| ☰ | MCO - Moody's Corp. | Reduce 18.11% | 383,718 | 1.82 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 21.98% | 1,892,609 | 2.03 |
| ☰ | AMT - American Tower Corp. | Reduce 42.36% | 187,576 | 0.36 |
| ☰ | DHR - Danaher Corp. | Reduce 92.05% | 805,315 | 1.59 |
| ☰ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 8,279 | 0.02 |
| Q3 2025 | ||||
| ☰ | BN - Brookfield Corp. | Reduce 0.02% | 3,349 | 0.00 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 0.03% | 2,747 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 1.52% | 134,300 | 0.18 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 4.17% | 360 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 4.24% | 139,692 | 0.77 |
| ☰ | V - Visa Inc. | Reduce 6.35% | 201,480 | 0.70 |
| ☰ | MCO - Moody's Corp. | Reduce 8.09% | 186,475 | 0.92 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 8.48% | 798,286 | 0.70 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 19.65% | 282,795 | 1.57 |
| ☰ | DHR - Danaher Corp. | Reduce 50.72% | 900,569 | 1.74 |
| ☰ | AMT - American Tower Corp. | Reduce 51.62% | 472,406 | 1.02 |
| Q2 2025 | ||||
| ☰ | CSGP - CoStar Group Inc. | Reduce 0.05% | 4,360 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.67% | 9,720 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 1.07% | 35,790 | 0.19 |
| ☰ | MCO - Moody's Corp. | Reduce 5.34% | 130,034 | 0.58 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.84% | 1,190 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 14.79% | 1,500 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 26.64% | 54,675 | 0.04 |
| ☰ | AMT - American Tower Corp. | Reduce 64.65% | 1,673,943 | 3.50 |
| ☰ | DBRG - Digitalbridge Group Inc | Sell 100.00% | 164,740 | 0.01 |
| Q1 2025 | ||||
| ☰ | CSGP - CoStar Group Inc. | Reduce 0.00% | 288 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.65% | 99 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 2.21% | 32,741 | 0.15 |
| ☰ | V - Visa Inc. | Reduce 2.95% | 96,500 | 0.26 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 3.50% | 31,370 | 0.32 |
| ☰ | MA - Mastercard Inc. | Reduce 10.06% | 372,663 | 1.70 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 10.28% | 1,162 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 13.96% | 1,436,000 | 1.84 |
| ☰ | MCO - Moody's Corp. | Reduce 20.90% | 643,469 | 2.64 |
| ☰ | AMT - American Tower Corp. | Reduce 52.95% | 2,914,221 | 4.62 |
| ☰ | KMX - CarMax Inc. | Reduce 69.24% | 462,162 | 0.33 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 78.46% | 599,990 | 0.05 |
| Q4 2024 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 1.17% | 17,500 | 0.08 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.59% | 23,785 | 0.23 |
| ☰ | MA - Mastercard Inc. | Reduce 5.53% | 216,853 | 0.89 |
| ☰ | MCO - Moody's Corp. | Reduce 8.44% | 283,953 | 1.12 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 8.70% | 1,077 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 9.07% | 549,119 | 1.06 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 9.74% | 1,110,272 | 1.21 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 41.85% | 550,346 | 0.06 |
| ☰ | KMX - CarMax Inc. | Reduce 48.55% | 629,714 | 0.41 |
| Q3 2024 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 1.33% | 81,775 | 0.14 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 2.87% | 44,250 | 0.22 |
| ☰ | MA - Mastercard Inc. | Reduce 2.94% | 118,757 | 0.46 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 3.87% | 37,014 | 0.34 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.91% | 621 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 16.77% | 2,295,980 | 2.13 |
| ☰ | MCO - Moody's Corp. | Reduce 20.33% | 858,224 | 3.18 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 22.97% | 3,691 | 0.01 |
| ☰ | KMX - CarMax Inc. | Reduce 39.54% | 848,358 | 0.55 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 63.90% | 2,328,018 | 0.28 |
| ☰ | SBAC - SBA Communications Corp. | Sell 100.00% | 500,000 | 0.86 |
| Q2 2024 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.07% | 1,021 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 1.02% | 63,518 | 0.10 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 3.27% | 32,335 | 0.30 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.61% | 595 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 5.21% | 231,863 | 0.75 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 7.25% | 1,256 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 8.00% | 1,189,735 | 0.99 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 11.34% | 465,911 | 0.07 |
| ☰ | MA - Mastercard Inc. | Reduce 12.38% | 570,943 | 2.27 |
| ☰ | KMX - CarMax Inc. | Reduce 20.59% | 556,320 | 0.40 |
| ☰ | UBER - Uber Technologies Inc. | Sell 100.00% | 1,775,000 | 1.13 |
| ☰ | BAM - Brookfield Asset Management | Sell 100.00% | 63,000 | 0.02 |
| ☰ | DLTR - Dollar Tree Inc. | Sell 100.00% | 2,229 | 0.00 |
| Q1 2024 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.42% | 70 | 0.00 |
| ☰ | BN - Brookfield Corp. | Reduce 0.53% | 95,076 | 0.03 |
| ☰ | KMX - CarMax Inc. | Reduce 0.91% | 24,866 | 0.02 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 1.78% | 27,992 | 0.13 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 3.08% | 31,450 | 0.25 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 6.66% | 293,215 | 0.04 |
| ☰ | V - Visa Inc. | Reduce 6.75% | 237,000 | 0.52 |
| ☰ | MCO - Moody's Corp. | Reduce 6.78% | 323,973 | 1.06 |
| ☰ | AMT - American Tower Corp. | Reduce 8.92% | 606,774 | 1.10 |
| ☰ | MA - Mastercard Inc. | Reduce 8.92% | 451,542 | 1.62 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 10.62% | 1,768,668 | 1.23 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 89.76% | 19,542 | 0.03 |
| ☰ | BAM - Brookfield Asset Management | Reduce 98.18% | 3,392,966 | 1.15 |
| Q4 2023 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.13% | 2,067 | 0.01 |
| ☰ | BAM - Brookfield Asset Management | Reduce 0.23% | 7,906 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.25% | 6,767 | 0.00 |
| ☰ | BN - Brookfield Corp. | Reduce 0.50% | 91,160 | 0.03 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 1.02% | 45,410 | 0.01 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 1.55% | 262,388 | 0.15 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.21% | 550 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 3.37% | 35,609 | 0.30 |
| ☰ | MCO - Moody's Corp. | Reduce 6.24% | 317,706 | 0.92 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 7.03% | 1,310 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 13.48% | 788,927 | 2.87 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 24.71% | 7,145 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 26.92% | 1,292,214 | 2.73 |
| Q3 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.02% | 4 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.32% | 18,698 | 0.06 |
| ☰ | DHR - Danaher Corp. | Reduce 0.83% | 14,900 | 0.03 |
| ☰ | BN - Brookfield Corp. | Reduce 0.87% | 159,662 | 0.04 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 1.80% | 341 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 2.46% | 121,184 | 0.24 |
| ☰ | MCO - Moody's Corp. | Reduce 3.53% | 186,577 | 0.54 |
| ☰ | KMX - CarMax Inc. | Reduce 4.12% | 117,344 | 0.08 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 4.56% | 1,380 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 4.88% | 80,866 | 0.32 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 5.23% | 58,280 | 0.46 |
| ☰ | BAM - Brookfield Asset Management | Reduce 6.17% | 227,812 | 0.06 |
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 11.41% | 573,001 | 0.07 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 1,064,081 | 4.34 |
| Q2 2023 | ||||
| ☰ | DBRG - Digitalbridge Group Inc | Reduce 2.22% | 113,904 | 0.01 |
| ☰ | AMT - American Tower Corp. | Reduce 3.63% | 253,751 | 0.46 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 5.79% | 68,415 | 0.51 |
| ☰ | MCO - Moody's Corp. | Reduce 7.41% | 422,562 | 1.14 |
| ☰ | KMX - CarMax Inc. | Reduce 7.99% | 247,660 | 0.14 |
| ☰ | ADBE - Adobe Inc. | Reduce 11.26% | 135,000 | 0.46 |
| Q1 2023 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.01% | 115 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.47% | 143 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Reduce 3.27% | 40,477 | 0.12 |
| ☰ | KMX - CarMax Inc. | Reduce 41.44% | 2,192,556 | 1.21 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Sell 100.00% | 263,939 | 0.12 |
| Q4 2022 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.00% | 35 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.43% | 25,200 | 0.06 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 2.26% | 350,000 | 0.13 |
| ☰ | V - Visa Inc. | Reduce 6.15% | 322,600 | 0.51 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 7.51% | 2,473 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 19.66% | 289,263 | 1.80 |
| ☰ | ADBE - Adobe Inc. | Reduce 25.59% | 426,337 | 1.04 |
| ☰ | KMX - CarMax Inc. | Reduce 28.04% | 2,062,000 | 1.20 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 99.22% | 2,425,310 | 3.65 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 13,366,753 | 4.83 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 3,095,500 | 3.93 |
| ☰ | SNOW - Snowflake Inc. | Sell 100.00% | 1,000,000 | 1.50 |
| Q3 2022 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 6.36% | 100,000 | 0.51 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 30.05% | 104,694 | 0.04 |
| ☰ | 6CL - Digitalbridge Group Inc | Sell 100.00% | 16,390,191 | 0.64 |
| ☰ | TDUP - Thredup Inc | Sell 100.00% | 22,500 | 0.00 |
| Q2 2022 | ||||
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.31% | 5,070 | 0.02 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.35% | 5,595 | 0.03 |
| ☰ | AMT - American Tower Corp. | Reduce 0.36% | 25,190 | 0.04 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 26.44% | 2,556,750 | 1.17 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 72.76% | 705,000 | 0.32 |
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 609,764 | 1.32 |
| Q1 2022 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 0.00% | 285 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.03% | 715 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.10% | 6,040 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.14% | 2,140 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.14% | 2,340 | 0.01 |
| ☰ | AMT - American Tower Corp. | Reduce 0.15% | 10,720 | 0.02 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 0.98% | 96,170 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.23% | 1,090 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 51.03% | 1,009,719 | 0.49 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 98.78% | 2,619,764 | 2.13 |
| ☰ | SBAC - SBA Communications Corp. | Sell 100.00% | 1,547,180 | 3.49 |
| Q4 2021 | ||||
| ☰ | SBAC - SBA Communications Corp. | Reduce 19.84% | 383,010 | 0.78 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 25.95% | 929,482 | 0.55 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Sell 100.00% | 500,000 | 0.19 |
| Q3 2021 | ||||
| ☰ | ADBE - Adobe Inc. | Reduce 0.01% | 105 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 0.02% | 2,716 | 0.00 |
| ☰ | CSGP - CoStar Group Inc. | Reduce 0.05% | 4,600 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.06% | 4,025 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.09% | 5,219 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.11% | 2,661 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.12% | 8,475 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 0.14% | 8,094 | 0.02 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.15% | 2,443 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.17% | 5,993 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.18% | 2,807 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.48% | 445 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 13,623 | 0.10 |
| Q2 2021 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.01% | 640 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 520 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 0.01% | 1,080 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.01% | 450 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.01% | 700 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.01% | 590 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 270 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.02% | 340 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.17% | 23 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 4.06% | 70,430 | 0.19 |
| ☰ | SBAC - SBA Communications Corp. | Reduce 15.53% | 354,936 | 0.67 |
| ☰ | TDUP - Thredup Inc | Reduce 88.75% | 177,500 | 0.03 |
| ☰ | LYV - Live Nation Inc. | Sell 100.00% | 5,469,400 | 3.15 |
| ☰ | CLNY - Colony Cap Inc New | Sell 100.00% | 10,504,800 | 0.46 |
| Q1 2021 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 0.00% | 480 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.12% | 6,860 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.13% | 3,275 | 0.00 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Reduce 0.16% | 3,200 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.22% | 12,995 | 0.03 |
| ☰ | AMT - American Tower Corp. | Reduce 1.59% | 113,656 | 0.17 |
| ☰ | CLNY - Colony Cap Inc New | Reduce 1.87% | 200,000 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.57% | 665 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 4.89% | 365,685 | 0.23 |
| ☰ | SBAC - SBA Communications Corp. | Reduce 7.30% | 179,874 | 0.34 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 9.28% | 177,549 | 0.52 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 14.02% | 257,890 | 0.79 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 20.73% | 938,366 | 0.68 |
| ☰ | MKL - Markel Group Inc. | Reduce 95.61% | 296,954 | 2.07 |
| ☰ | DSGX - Descartes Sys Group Inc | Sell 100.00% | 207,300 | 0.08 |
| ☰ | LAMR - Lamar Advertising Co. | Sell 100.00% | 48,530 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 3 | 0.01 |
| ☰ | PRMW - Primo Wtr Corp | Sell 100.00% | 29,899 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Sell 100.00% | 445 | 0.00 |
| Q4 2020 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 0.01% | 920 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.01% | 905 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.02% | 1,347 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.02% | 812 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.03% | 1,644 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.03% | 638 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.04% | 764 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.05% | 2,069 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 3.69% | 500,000 | 0.12 |
| ☰ | MKL - Markel Group Inc. | Reduce 34.50% | 163,630 | 1.12 |
| ☰ | PRMW - Primo Wtr Corp | Reduce 94.69% | 532,700 | 0.06 |
| Q3 2020 | ||||
| ☰ | MA - Mastercard Inc. | Reduce 0.04% | 2,310 | 0.01 |
| ☰ | MCO - Moody's Corp. | Reduce 0.04% | 1,995 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.06% | 4,570 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.08% | 1,391 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.46% | 20,965 | 0.01 |
| ☰ | LYV - Live Nation Inc. | Reduce 2.12% | 118,238 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Reduce 3.29% | 16,158 | 0.11 |
| ☰ | KMX - CarMax Inc. | Reduce 8.26% | 673,879 | 0.45 |
| ☰ | PRMW - Primo Water Corporation | Reduce 48.32% | 526,079 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 59.98% | 27,892 | 0.04 |
| ☰ | MAR - Marriott Int'l. | Sell 100.00% | 7,500 | 0.00 |
| Q2 2020 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.04% | 1,997 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.04% | 999 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.05% | 3,690 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.06% | 2,644 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.06% | 1,075 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.44% | 36,345 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Reduce 1.41% | 7,003 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.50% | 710 | 0.00 |
| ☰ | PRMW - Primo Wtr Corp | Reduce 31.13% | 492,200 | 0.04 |
| Q1 2020 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.76% | 43,302 | 0.09 |
| ☰ | AMT - American Tower Corp. | Reduce 2.01% | 144,583 | 0.30 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.33% | 43,952 | 0.18 |
| ☰ | MKL - Markel Group Inc. | Reduce 3.00% | 15,373 | 0.16 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 3.74% | 95,095 | 0.13 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 10.48% | 532,650 | 0.46 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 83.45% | 238,126 | 0.49 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 92.86% | 39 | 0.12 |
| ☰ | P4W - Primo Wtr Corp | Sell 100.00% | 3,222,200 | 0.33 |
| Q4 2019 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.00% | 280 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.00% | 160 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.00% | 70 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.00% | 60 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.01% | 295 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.01% | 148 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.02% | 1,031 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.04% | 201 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.37% | 1,065 | 0.00 |
| ☰ | ESGR - Enstar Group Limited | Sell 100.00% | 2,890 | 0.01 |
| ☰ | BOC - Boston Omaha Corp | Sell 100.00% | 21,483 | 0.00 |
| Q3 2019 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.00% | 36 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 484 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.01% | 455 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.01% | 353 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.01% | 164 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.01% | 112 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.02% | 97 | 0.00 |
| ☰ | BOC - Boston Omaha Corp | Reduce 91.14% | 220,913 | 0.05 |
| ☰ | ESGR - Enstar Group Limited | Reduce 97.88% | 133,510 | 0.25 |
| ☰ | 3UB - Ubiquiti Networks Inc | Sell 100.00% | 2,111,375 | 2.98 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Sell 100.00% | 3,350,000 | 1.80 |
| ☰ | DHIL - Diamond Hill Investment Grou | Sell 100.00% | 56,694 | 0.09 |
| Q2 2019 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.00% | 300 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.00% | 220 | 0.00 |
| ☰ | MCO - Moody's Corp. | Reduce 0.00% | 215 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.00% | 113 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.01% | 316 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.01% | 68 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.01% | 97 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.01% | 85 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.04% | 117 | 0.00 |
| ☰ | 3UB - Ubiquiti Networks Inc | Reduce 21.22% | 568,625 | 0.95 |
| ☰ | ESGR - Enstar Group Limited | Reduce 70.05% | 319,047 | 0.62 |
| ☰ | FOCS - Focus Finl Partners Inc | Sell 100.00% | 2,970,000 | 1.18 |
| Q1 2019 | ||||
| ☰ | DHIL - Diamond Hill Investment Grou | Reduce 13.90% | 9,154 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Reduce 49.07% | 438,769 | 0.98 |
| Q4 2018 | ||||
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.00% | 100 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.00% | 150 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.00% | 20 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.01% | 620 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 30 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.01% | 142 | 0.00 |
| ☰ | BOC - Boston Omaha Corp | Reduce 8.13% | 21,438 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Reduce 23.55% | 275,498 | 0.70 |
| Q3 2018 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.02% | 1,192 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.03% | 440 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.04% | 1,111 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.05% | 3,271 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 0.05% | 2,506 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.05% | 1,023 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.06% | 328 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.17% | 500 | 0.00 |
| ☰ | ESGR - Enstar Group Limited | Reduce 11.18% | 147,288 | 0.41 |
| ☰ | BOC - Boston Omaha Corp | Reduce 24.62% | 86,166 | 0.02 |
| Q2 2018 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.04% | 1,993 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.28% | 5,329 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 1,137 | 0.00 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Reduce 0.57% | 17,078 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.99% | 25,379 | 0.04 |
| ☰ | ESGR - Enstar Group Limited | Reduce 6.26% | 87,882 | 0.26 |
| ☰ | DHIL - Diamond Hill Investment Grou | Reduce 54.74% | 79,652 | 0.23 |
| ☰ | LKQ - LKQ Corp. | Sell 100.00% | 3,150,000 | 1.68 |
| Q1 2018 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.04% | 2,161 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.04% | 1,750 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.05% | 936 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.08% | 3,754 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 0.12% | 6,276 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.13% | 652 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.15% | 424 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.39% | 10,133 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Reduce 2.91% | 42,112 | 0.12 |
| Q4 2017 | ||||
| ☰ | KMX - CarMax Inc. | Reduce 0.01% | 603 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.03% | 881 | 0.00 |
| ☰ | MNRO - Monro Inc. | Sell 100.00% | 1,600,000 | 1.39 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 4,899 | 0.00 |
| Q3 2017 | ||||
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.13% | 6,478 | 0.01 |
| ☰ | MCO - Moody's Corp. | Reduce 0.27% | 15,390 | 0.03 |
| ☰ | AMT - American Tower Corp. | Reduce 0.30% | 20,376 | 0.05 |
| ☰ | KMX - CarMax Inc. | Reduce 0.31% | 16,088 | 0.02 |
| ☰ | MA - Mastercard Inc. | Reduce 0.38% | 20,315 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.54% | 2,765 | 0.05 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.82% | 11,964 | 0.04 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.83% | 12,999 | 0.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.92% | 24,036 | 0.04 |
| ☰ | MNRO - Monro Inc. | Reduce 1.40% | 22,700 | 0.02 |
| ☰ | LKQ - LKQ Corp. | Reduce 11.27% | 400,000 | 0.23 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 26.49% | 103,571 | 0.30 |
| ☰ | BAC.WS.A - Bank Amer Corp | Sell 100.00% | 732,890 | 0.15 |
| ☰ | WMIH - WMIH Corp | Sell 100.00% | 1,460,000 | 0.03 |
| Q2 2017 | ||||
| ☰ | DG - Dollar General | Sell 100.00% | 1,500,000 | 1.89 |
| ☰ | FTV - Fortive Corp. | Sell 100.00% | 750,000 | 0.82 |
| Q1 2017 | ||||
| ☰ | MKL - Markel Group Inc. | Reduce 0.00% | 25 | 0.00 |
| ☰ | AMT - American Tower Corp. | Reduce 0.04% | 2,392 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.10% | 1,491 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 19.23% | 10 | 0.05 |
| ☰ | CSX - CSX Corp. | Reduce 87.37% | 33,882 | 0.03 |
| ☰ | DLTH - Duluth Hldgs Inc | Sell 100.00% | 351,400 | 0.18 |
| ☰ | AIG.WS - American Intl Group Inc | Sell 100.00% | 105,728 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 3,891 | 0.01 |
| Q4 2016 | ||||
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.05% | 1,320 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.09% | 1,410 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 0.12% | 5,697 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.18% | 2,615 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.19% | 970 | 0.02 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.34% | 2,775 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 1,525 | 0.00 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 1.56% | 767 | 0.00 |
| ☰ | WMIH - WMIH Corp | Reduce 2.67% | 40,000 | 0.00 |
| Q3 2016 | ||||
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 100,300 | 0.20 |
| Q2 2016 | ||||
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 0.06% | 1,446 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.20% | 8,236 | 0.02 |
| ☰ | MA - Mastercard Inc. | Reduce 0.28% | 13,393 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.29% | 1,485 | 0.03 |
| ☰ | AMT - American Tower Corp. | Reduce 0.30% | 19,179 | 0.05 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.42% | 3,466 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.44% | 6,412 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.89% | 3,441 | 0.01 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 5.19% | 2,700 | 0.00 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 29.65% | 43,667 | 0.02 |
| ☰ | AAIC - Arlington Asset Invt Corp | Sell 100.00% | 10,000 | 0.00 |
| Q1 2016 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.00% | 5 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 2.83% | 38,192 | 0.18 |
| ☰ | CSX - CSX Corp. | Reduce 4.70% | 1,914 | 0.00 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 5.46% | 3,003 | 0.00 |
| Q4 2015 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.00% | 29 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.89% | 1 | 0.01 |
| ☰ | P4W - Primo Wtr Corp | Reduce 2.74% | 47,300 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.07% | 24,964 | 0.08 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Reduce 8.02% | 258,900 | 0.21 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 71.11% | 362,505 | 0.21 |
| ☰ | LYV - Live Nation Inc. | Sell 100.00% | 6,260,154 | 3.86 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 750,500 | 0.77 |
| Q3 2015 | ||||
| ☰ | MKL - Markel Group Inc. | Reduce 0.25% | 1,307 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.29% | 2,388 | 0.01 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 18.03% | 12,100 | 0.02 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Reduce 43.08% | 568,089 | 0.72 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Sell 100.00% | 27,775 | 0.03 |
| ☰ | WMB - Williams Cos. | Sell 100.00% | 16,140 | 0.03 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Sell 100.00% | 20,044 | 0.01 |
| Q2 2015 | ||||
| ☰ | CSX - CSX Corp. | Reduce 5.14% | 2,204 | 0.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Reduce 10.01% | 146,596 | 0.18 |
| ☰ | WMB - Williams Cos. | Reduce 11.46% | 2,090 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 17.31% | 9 | 0.06 |
| ☰ | DISCK - Discovery Communicatns New | Sell 100.00% | 6,019,258 | 5.06 |
| ☰ | MWE - Markwest Energy Partners L P | Sell 100.00% | 3,215 | 0.01 |
| Q1 2015 | ||||
| ☰ | MA - Mastercard Inc. | Reduce 0.12% | 5,244 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.15% | 5,134 | 0.01 |
| ☰ | MCO - Moody's Corp. | Reduce 0.17% | 5,844 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.20% | 1,041 | 0.02 |
| ☰ | AMT - American Tower Corp. | Reduce 0.24% | 9,475 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.78% | 6,409 | 0.04 |
| ☰ | LYV - Live Nation Inc. | Reduce 1.66% | 105,687 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.92% | 5,835 | 0.03 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Reduce 14.57% | 249,815 | 0.33 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Reduce 29.45% | 8,180 | 0.01 |
| ☰ | MWE - Markwest Energy Partners L P | Reduce 53.84% | 3,750 | 0.01 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 50,761 | 0.06 |
| Q4 2014 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.01% | 290 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.11% | 910 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.15% | 6,510 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.62% | 5,005 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.92% | 1 | 0.01 |
| ☰ | DHR - Danaher Corp. | Reduce 21.05% | 400,000 | 0.99 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Reduce 59.95% | 30,000 | 0.01 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 83.42% | 255,340 | 0.31 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 637,338 | 2.08 |
| ☰ | TDG - TransDigm Group Inc. | Sell 100.00% | 10,000 | 0.06 |
| Q3 2014 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.05% | 1,585 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.13% | 5,615 | 0.01 |
| ☰ | AMT - American Tower Corp. | Reduce 0.18% | 7,225 | 0.02 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.45% | 3,669 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.65% | 3,236 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.78% | 2,431 | 0.01 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 2.82% | 8,881 | 0.01 |
| ☰ | MWE - Markwest Energy Partners L P | Reduce 99.01% | 700,000 | 1.71 |
| ☰ | LVNTA - Liberty Interactive Corp | Sell 100.00% | 180,000 | 0.46 |
| Q2 2014 | ||||
| ☰ | AMT - American Tower Corp. | Reduce 0.06% | 2,525 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.07% | 615 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.45% | 1,408 | 0.01 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 0.91% | 2,892 | 0.00 |
| ☰ | WMB - Williams Cos. | Reduce 3.44% | 650 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 14.06% | 7,018 | 0.01 |
| ☰ | ROST - Ross Stores Inc. | Sell 100.00% | 1,631,038 | 4.54 |
| ☰ | DIG1 - Directv | Sell 100.00% | 500,000 | 1.48 |
| ☰ | FDS - FactSet Research Systems | Sell 100.00% | 130,000 | 0.54 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,446 | 0.02 |
| Q1 2014 | ||||
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 0.38% | 1,200 | 0.00 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Reduce 2.61% | 1,340 | 0.00 |
| ☰ | WMB - Williams Cos. | Reduce 3.72% | 730 | 0.00 |
| ☰ | ROST - Ross Stores Inc. | Reduce 9.99% | 181,105 | 0.58 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 11.86% | 7 | 0.05 |
| Q4 2013 | ||||
| ☰ | MCO - Moody's Corp. | Reduce 0.02% | 570 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.03% | 120 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.03% | 235 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 0.23% | 729 | 0.00 |
| ☰ | CSX - CSX Corp. | Reduce 2.24% | 1,144 | 0.00 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Reduce 59.28% | 34,327 | 0.04 |
| ☰ | DIG1 - Directv | Reduce 70.59% | 1,200,000 | 3.51 |
| ☰ | NS - Nustar Energy LP | Sell 100.00% | 1,018,427 | 2.00 |
| Q3 2013 | ||||
| ☰ | AAPL - Apple Inc. | Reduce 0.11% | 100 | 0.00 |
| ☰ | NS - Nustar Energy LP | Reduce 3.01% | 31,573 | 0.07 |
| ☰ | ROST - Ross Stores Inc. | Reduce 6.00% | 97,830 | 0.32 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Reduce 13.00% | 8,653 | 0.01 |
| ☰ | DIG1 - Directv | Reduce 47.85% | 1,560,000 | 4.92 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 84.23% | 1,708,467 | 2.70 |
| ☰ | SHLDQ - Sears Hldgs Corp | Sell 100.00% | 300,000 | 0.65 |
| ☰ | AMX - America Movil SAb De Cv | Sell 100.00% | 500,000 | 0.56 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 800,000 | 0.53 |
| ☰ | EPD - Enterprise Products Partners LP | Sell 100.00% | 10,232 | 0.03 |
| Q1 2013 | ||||
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 341,778 | 13.84 |
| ☰ | AMT - American Tower Corp. | Sell 100.00% | 1,698,769 | 10.82 |
| ☰ | MCO - Moody's Corp. | Sell 100.00% | 2,217,054 | 9.20 |
| ☰ | ROST - Ross Stores Inc. | Sell 100.00% | 1,937,709 | 8.64 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 234,094 | 8.36 |
| ☰ | DLTR - Dollar Tree Inc. | Sell 100.00% | 2,265,058 | 7.57 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 824,863 | 6.08 |
| ☰ | ESGR - Enstar/esgr | Sell 100.00% | 505,325 | 4.66 |
| ☰ | V - Visa Inc. | Sell 100.00% | 372,430 | 4.65 |
| ☰ | AMTD - TD Ameritrade/amtd | Sell 100.00% | 3,163,900 | 4.38 |
| ☰ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 800,000 | 3.36 |
| ☰ | NLY - Annaly Capital/nly | Sell 100.00% | 2,534,525 | 2.93 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 1,366,200 | 2.53 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 308,236 | 2.28 |
| ☰ | LAMR - Lamar Advertising Co. | Sell 100.00% | 621,348 | 1.98 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 35,106 | 1.54 |
| ☰ | MNRO - Monro Inc. | Sell 100.00% | 500,000 | 1.44 |
| ☰ | SHLDQ - Sears Hldg/shld | Sell 100.00% | 300,000 | 1.02 |
| ☰ | FDS - FactSet Research Systems | Sell 100.00% | 130,000 | 0.94 |
| ☰ | DHIL - Diamond Hill/dhil | Sell 100.00% | 145,500 | 0.81 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 800,000 | 0.77 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 59 | 0.65 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 246,914 | 0.38 |
| ☰ | BAC.WS.A - Bank Of America | Sell 100.00% | 700,000 | 0.31 |
| ☰ | P4W - Primo Water Corp/prmw | Sell 100.00% | 1,600,000 | 0.16 |
| ☰ | RVR - White River Cap/rvr | Sell 100.00% | 93,273 | 0.16 |
| ☰ | VL2 - NuStar GP Holdings/nsh | Sell 100.00% | 60,970 | 0.14 |
| ☰ | ART - Artio Global/art | Sell 100.00% | 800,000 | 0.13 |
| ☰ | TDG - TransDigm Group Inc. | Sell 100.00% | 10,000 | 0.11 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 51,061 | 0.08 |
| ☰ | EPD - Enterprise Products Partners LP | Sell 100.00% | 10,232 | 0.04 |
| Q4 2012 | ||||
| ☰ | MA - Mastercard Inc. | Reduce 0.43% | 1,492 | 0.06 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.45% | 3,696 | 0.03 |
| ☰ | ROST - Ross Stores Inc. | Reduce 0.55% | 10,813 | 0.06 |
| ☰ | ESGR - Enstar/esgr | Reduce 1.58% | 8,109 | 0.07 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.69% | 5,284 | 0.04 |
| ☰ | AMT - American Tower Corp. | Reduce 2.65% | 46,305 | 0.29 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 503,474 | 1.27 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 41,520 | 0.17 |
| ☰ | TROW - T. Rowe Price Group | Sell 100.00% | 3,405 | 0.02 |
| Q3 2012 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 3.28% | 2 | 0.04 |
| ☰ | VL2 - NuStar GP Holdings/nsh | Reduce 20.33% | 2,800 | 0.02 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 22.53% | 2,975 | 0.03 |
| ☰ | KMX - CarMax Inc. | Reduce 37.57% | 302,996 | 1.74 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 51.53% | 660,539 | 3.41 |
| ☰ | TJX - TJX Companies Inc. | Reduce 84.38% | 224,240 | 2.72 |
| ☰ | TROW - T. Rowe Price Group | Reduce 89.62% | 29,395 | 0.31 |
| ☰ | PENN - Penn National Gaming Inc. | Sell 100.00% | 279,465 | 2.00 |
| ☰ | BDX - Becton Dickinson | Sell 100.00% | 50,000 | 0.70 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,528 | 0.04 |
| Q4 2011 | ||||
| ☰ | NLY - Annaly Cap Mgmt Inc | Reduce 0.53% | 1,116 | 0.00 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 2.02% | 5,757 | 0.05 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 10.29% | 7 | 0.18 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 10.91% | 156,911 | 0.63 |
| ☰ | CSX - CSX Corp. | Reduce 14.93% | 7,957 | 0.03 |
| ☰ | FDS - FactSet Research Systems | Reduce 15.45% | 23,750 | 0.50 |
| ☰ | TROW - T. Rowe Price Group | Reduce 68.80% | 72,330 | 0.81 |
| ☰ | MBRG - Middleburg Financial Corp | Sell 100.00% | 128,530 | 0.45 |
| Q3 2011 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Reduce 0.63% | 1,818 | 0.02 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 9.49% | 150,857 | 0.89 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 11.42% | 69,710 | 0.99 |
| ☰ | AO5 - Aeropostale | Sell 100.00% | 425,000 | 1.61 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Sell 100.00% | 200,000 | 1.33 |
| ☰ | AGO - Assured Guaranty Ltd. | Sell 100.00% | 200,000 | 0.71 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,528 | 0.04 |
| Q2 2011 | ||||
| ☰ | FDS - FactSet Research Systems | Reduce 0.06% | 95 | 0.00 |
| ☰ | ROST - Ross Stores Inc. | Reduce 0.11% | 720 | 0.01 |
| ☰ | MBRG - Middleburg Financial Corp | Reduce 0.40% | 510 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.42% | 467 | 0.05 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 0.54% | 1,556 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 2.86% | 2 | 0.06 |
| ☰ | OXPS - Optionsxpress Hldgs Inc | Sell 100.00% | 630,853 | 2.77 |
| ☰ | KMB - Kimberly-Clark | Sell 100.00% | 30,000 | 0.47 |
| ☰ | OR1 - Tradestation Group Inc | Sell 100.00% | 179,574 | 0.30 |
| Q1 2011 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Reduce 0.76% | 2,212 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.97% | 4,502 | 0.11 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.96% | 3,423 | 0.36 |
| ☰ | MBRG - Middleburg Financial Corp | Reduce 3.90% | 5,240 | 0.02 |
| ☰ | FDS - FactSet Research Systems | Reduce 6.19% | 10,155 | 0.27 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 12.50% | 10 | 0.34 |
| ☰ | OR1 - Tradestation Group Inc | Reduce 33.49% | 90,426 | 0.17 |
| ☰ | MSCI - MSCI Inc. | Sell 100.00% | 150,000 | 1.64 |
| ☰ | NDN - 99 Cents Only Stores | Sell 100.00% | 224,741 | 1.01 |
| ☰ | FXCB - Fox Chase Bancorp Inc New | Sell 100.00% | 100,000 | 0.33 |
| ☰ | P4W - Primo Wtr Corp | Sell 100.00% | 75,000 | 0.30 |
| Q4 2010 | ||||
| ☰ | OR1 - Tradestation Group Inc | Reduce 33.33% | 135,000 | 0.66 |
| ☰ | WRB - W.R. Berkley Corp. | Sell 100.00% | 100,000 | 2.01 |
| ☰ | CRI - Carters Inc. | Sell 100.00% | 100,000 | 1.95 |
| ☰ | GLRE - Greenlight Capital Re Ltd | Sell 100.00% | 50,000 | 0.93 |
| ☰ | 9893105Q - Enterprise Gp Hldgs L P | Sell 100.00% | 8,805 | 0.38 |
| ☰ | RP - Realpage Inc | Sell 100.00% | 25,000 | 0.35 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,453 | 0.20 |
| ☰ | FSP - Franklin Street Pptys Corp | Sell 100.00% | 20,000 | 0.18 |
| Q3 2010 | ||||
| ☰ | DLTR - Dollar Tree Inc. | Reduce 0.05% | 305 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.10% | 110 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.21% | 850 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.23% | 1,050 | 0.03 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 4.51% | 10,611 | 0.06 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 21.95% | 81,437 | 0.72 |
| ☰ | TRH - Transatlantic Hldgs Inc | Sell 100.00% | 150,000 | 2.76 |
| ☰ | V - Visa Inc. | Sell 100.00% | 50,000 | 1.36 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 50,000 | 0.42 |
| ☰ | FFCH - First Finl Hldgs Inc | Sell 100.00% | 20,000 | 0.09 |
| Q2 2010 | ||||
| ☰ | MBRG - Middleburg Financial Corp | Reduce 1.32% | 1,800 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 2.53% | 2 | 0.23 |
| ☰ | KMX - CarMax Inc. | Reduce 12.65% | 66,181 | 0.37 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 13.18% | 35,723 | 0.54 |
| ☰ | FDS - FactSet Research Systems | Reduce 27.20% | 61,275 | 1.65 |
| ☰ | TRH - Transatlantic Hldgs Inc | Reduce 28.55% | 59,950 | 0.29 |
| ☰ | TROW - T. Rowe Price Group | Reduce 47.89% | 76,094 | 3.87 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 51.09% | 387,624 | 0.52 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 93.87% | 765,715 | 10.46 |
| Q1 2010 | ||||
| ☰ | MBRG - Middleburg Financial Corp | Reduce 9.28% | 13,920 | 0.07 |
| ☰ | ESGR - Enstar Group Limited | Reduce 9.93% | 36,308 | 1.17 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 11.30% | 112,771 | 1.55 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 13.54% | 118,780 | 1.43 |
| ☰ | MKL - Markel Group Inc. | Reduce 15.64% | 19,897 | 2.99 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 15.96% | 15 | 0.59 |
| ☰ | KMX - CarMax Inc. | Reduce 23.46% | 160,359 | 1.72 |
| ☰ | TROW - T. Rowe Price Group | Reduce 25.68% | 54,906 | 1.29 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 67.19% | 555,000 | 3.20 |
| ☰ | BYI - Bally Technologies Inc | Sell 100.00% | 318,285 | 5.80 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Sell 100.00% | 2,084 | 3.02 |
| Q4 2009 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 1.19% | 25 | 0.04 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 11.21% | 104,269 | 0.67 |
| ☰ | KMX - CarMax Inc. | Reduce 21.60% | 188,307 | 1.87 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 22.52% | 254,996 | 3.35 |
| ☰ | TROW - T. Rowe Price Group | Reduce 48.08% | 197,980 | 4.30 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.01% | 9,400 | 4.47 |
| ☰ | ACF - Americredit Corp | Sell 100.00% | 97,444 | 0.73 |
| ☰ | IRM* - Iron Mtn Inc | Sell 100.00% | 34,860 | 0.44 |
| Q1 2009 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Sell 100.00% | 6,144,634 | 20.39 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 387,887 | 18.00 |
| ☰ | NDN - 99 Cents Only Stores | Sell 100.00% | 7,163,251 | 12.15 |
| ☰ | BYI - Bally Technologies Inc | Sell 100.00% | 2,097,024 | 7.82 |
| ☰ | LAMR - Lamar Advertising Co. | Sell 100.00% | 2,754,952 | 5.37 |
| ☰ | ESGR - Enstar Group Limited | Sell 100.00% | 581,535 | 5.34 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 4,245,235 | 5.19 |
| ☰ | POOL - Pool Corp. | Sell 100.00% | 1,725,000 | 4.81 |
| ☰ | ACF - Americredit Corp | Sell 100.00% | 2,729,598 | 3.24 |
| ☰ | SSD - Simpson Manufacturing | Sell 100.00% | 732,629 | 3.16 |
| ☰ | MCRI - Monarch Casino & Resort Inc | Sell 100.00% | 1,285,963 | 2.32 |
| ☰ | AMWD - American Woodmark Corp. | Sell 100.00% | 799,500 | 2.26 |
| ☰ | HOY - Pinnacle Entmt Inc | Sell 100.00% | 1,853,707 | 2.21 |
| ☰ | DX5 - Dynamex Inc | Sell 100.00% | 736,824 | 1.69 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 108 | 1.62 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Sell 100.00% | 2,098 | 1.05 |
| ☰ | IRM* - Iron Mtn Inc | Sell 100.00% | 413,025 | 0.86 |
| ☰ | ECPG - Encore Capital Group Inc. | Sell 100.00% | 671,513 | 0.75 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 108,007 | 0.49 |
| ☰ | AES - Aes Corp | Sell 100.00% | 372,164 | 0.48 |
| ☰ | ISLE - Isle Of Capri Casinos Inc | Sell 100.00% | 555,943 | 0.28 |
| ☰ | RVR - White River Capital Inc | Sell 100.00% | 173,137 | 0.17 |
| ☰ | HF - Hff Inc | Sell 100.00% | 401,842 | 0.15 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 17,768 | 0.09 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,453 | 0.06 |
| ☰ | FSP - Franklin Street Pptys Corp | Sell 100.00% | 20,000 | 0.05 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Sell 100.00% | 12,700 | 0.03 |
| Q4 2008 | ||||
| ☰ | CSX - CSX Corp. | Reduce 0.01% | 1 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 1.98% | 90 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 3.73% | 15,046 | 0.58 |
| ☰ | SSD - Simpson Manufacturing | Reduce 4.40% | 33,700 | 0.10 |
| ☰ | ESGR - Enstar Group Limited | Reduce 4.56% | 27,777 | 0.30 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 5.26% | 6 | 0.08 |
| ☰ | AES - Aes Corp | Reduce 5.83% | 23,020 | 0.03 |
| ☰ | BYI - Bally Technologies Inc | Reduce 8.94% | 205,865 | 0.68 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 8.96% | 705,319 | 0.85 |
| ☰ | KMX - CarMax Inc. | Reduce 9.46% | 443,406 | 0.68 |
| ☰ | MCRI - Monarch Casino & Resort Inc | Reduce 10.10% | 144,419 | 0.18 |
| ☰ | HOY - Pinnacle Entmt Inc | Reduce 11.03% | 229,788 | 0.19 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 11.69% | 813,471 | 2.36 |
| ☰ | ACF - Americredit Corp | Reduce 15.42% | 497,503 | 0.55 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 19.18% | 498 | 0.24 |
| ☰ | WFC - Wells Fargo | Reduce 23.20% | 32,619 | 0.13 |
| ☰ | MER - Merril Lynch & Co Inc | Sell 100.00% | 226,481 | 0.63 |
| Q3 2008 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.32% | 446 | 0.00 |
| ☰ | ESGR - Enstar Group Limited | Reduce 0.33% | 2,026 | 0.02 |
| ☰ | KMX - CarMax Inc. | Reduce 1.29% | 61,140 | 0.08 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 2.06% | 146,141 | 0.44 |
| ☰ | BYI - Bally Technologies Inc | Reduce 2.37% | 55,848 | 0.18 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.85% | 11,818 | 0.40 |
| ☰ | AMWD - American Woodmark Corp. | Reduce 3.50% | 29,000 | 0.06 |
| ☰ | MCRI - Monarch Casino & Resort Inc | Reduce 3.55% | 52,698 | 0.06 |
| ☰ | SSD - Simpson Manufacturing | Reduce 3.59% | 28,500 | 0.06 |
| ☰ | ECPG - Encore Capital Group Inc. | Reduce 4.07% | 28,487 | 0.02 |
| ☰ | ACF - Americredit Corp | Reduce 4.25% | 143,126 | 0.12 |
| ☰ | LAMR - Lamar Advertising Co. | Reduce 4.58% | 119,050 | 0.40 |
| ☰ | CSX - CSX Corp. | Reduce 5.65% | 1,064 | 0.01 |
| ☰ | RVR - White River Capital Inc | Reduce 9.27% | 17,700 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 9.52% | 12 | 0.12 |
| ☰ | AES - Aes Corp | Reduce 9.65% | 42,206 | 0.08 |
| ☰ | ISLE - Isle Of Capri Casinos Inc | Reduce 11.13% | 69,612 | 0.03 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 16.64% | 1,570,970 | 0.97 |
| ☰ | FSP - Franklin Street Pptys Corp | Reduce 39.66% | 13,146 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 42.22% | 3,320 | 0.03 |
| ☰ | HF - Hff Inc | Reduce 54.42% | 479,858 | 0.26 |
| ☰ | CAO - Csk Auto Corp | Sell 100.00% | 4,629,862 | 4.52 |
| ☰ | MWE - Markwest Energy Partners L P | Sell 100.00% | 758,033 | 2.52 |
| ☰ | PVAHQ - Penn Va Corp | Sell 100.00% | 211,800 | 1.49 |
| ☰ | TOL - Toll Brothers | Sell 100.00% | 600,000 | 1.05 |
| ☰ | KT2 - Knight Transn Inc | Sell 100.00% | 432,900 | 0.74 |
| ☰ | HTH - Hilltop Holdings Inc | Sell 100.00% | 604,425 | 0.58 |
| ☰ | DVD - Dover Motorsports Inc | Sell 100.00% | 340,946 | 0.16 |
| ☰ | FMCC - Federal Home Ln Mtg Corp | Sell 100.00% | 105,675 | 0.16 |
| ☰ | GS - Goldman Sachs Group | Sell 100.00% | 4,255 | 0.07 |
| ☰ | IGT - International Game Technolog | Sell 100.00% | 31,979 | 0.07 |
| ☰ | ISCA - International Speedyway Corp | Sell 100.00% | 7,625 | 0.03 |
| Q2 2008 | ||||
| ☰ | AMWD - American Woodmark Corp. | Reduce 0.12% | 1,000 | 0.00 |
| ☰ | NDN - 99 Cents Only Stores | Reduce 0.15% | 13,924 | 0.01 |
| ☰ | HOY - Pinnacle Entmt Inc | Reduce 0.40% | 7,264 | 0.01 |
| ☰ | ISLE - Isle Of Capri Casinos Inc | Reduce 0.44% | 2,792 | 0.00 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 0.75% | 53,826 | 0.18 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.79% | 1 | 0.01 |
| ☰ | MCRI - Monarch Casino & Resort Inc | Reduce 0.83% | 12,348 | 0.02 |
| ☰ | BYI - Bally Technologies Inc | Reduce 1.16% | 27,593 | 0.07 |
| ☰ | ACF - Americredit Corp | Reduce 1.65% | 56,687 | 0.04 |
| ☰ | WFC - Wells Fargo | Reduce 6.90% | 10,456 | 0.02 |
| ☰ | DVD - Dover Motorsports Inc | Reduce 13.97% | 55,354 | 0.03 |
| ☰ | FMCC - Federal Home Ln Mtg Corp | Reduce 16.24% | 20,483 | 0.04 |
| ☰ | IGT - International Game Technolog | Reduce 43.04% | 24,165 | 0.08 |
| ☰ | ISCA - International Speedyway Corp | Reduce 58.60% | 10,795 | 0.04 |
| ☰ | KT2 - Knight Transn Inc | Reduce 59.16% | 627,100 | 0.80 |
| ☰ | AES - Aes Corp | Reduce 69.91% | 1,016,030 | 1.32 |
| ☰ | HRH - Hilb Rogal & Hobbs Co | Sell 100.00% | 553,239 | 1.36 |
| ☰ | LEHMQ - Lehman Bros Hldgs Inc | Sell 100.00% | 100,000 | 0.29 |
| Q1 2008 | ||||
| ☰ | HRH - Hilb Rogal & Hobbs Co | Reduce 0.13% | 711 | 0.00 |
| ☰ | ACF - Americredit Corp | Reduce 0.32% | 10,877 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.40% | 1,645 | 0.12 |
| ☰ | CSX - CSX Corp. | Reduce 1.07% | 203 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 2.62% | 4,074 | 0.02 |
| ☰ | ISLE - Isle Of Capri Casinos Inc | Reduce 4.65% | 30,656 | 0.06 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 6.98% | 590 | 0.01 |
| ☰ | AES - Aes Corp | Reduce 11.34% | 185,943 | 0.57 |
| ☰ | ISCA - International Speedway Corp | Reduce 18.62% | 4,215 | 0.02 |
| ☰ | TOL - Toll Brothers | Reduce 34.38% | 314,357 | 0.90 |
| ☰ | MWP - Markwest Hydrocarbon Inc | Sell 100.00% | 361,998 | 3.24 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 7,000 | 0.03 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 12,674 | 0.03 |
| Q4 2007 | ||||
| ☰ | BYI - Bally Technologies Inc | Reduce 1.01% | 24,251 | 0.06 |
| ☰ | TOL - Toll Brothers | Reduce 1.30% | 12,048 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Reduce 7.74% | 356 | 0.01 |
| ☰ | HRH - Hilb Rogal & Hobbs Co | Reduce 13.14% | 83,803 | 0.25 |
| ☰ | HOY - Pinnacle Entmt Inc | Reduce 13.95% | 287,236 | 0.53 |
| ☰ | DVD - Dover Motorsports Inc | Reduce 34.37% | 207,500 | 0.09 |
| ☰ | ISLE - Isle Of Capri Casinos Inc | Reduce 41.99% | 477,087 | 0.63 |
| ☰ | ISCA - International Speedway Corp Cl A | Reduce 75.01% | 67,932 | 0.21 |
| ☰ | BYD - Boyd Gaming Corp. | Reduce 96.26% | 180,232 | 0.52 |
| ☰ | PENN - Penn National Gaming Inc. | Sell 100.00% | 7,810,895 | 31.16 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 4,516,392 | 6.21 |
| ☰ | NDN - 99 Cents Only Stores/ndn | Sell 100.00% | 7,318,973 | 5.08 |
| ☰ | MCRI - Monarch Casinos/mcri | Sell 100.00% | 1,644,212 | 3.16 |
| ☰ | 2914808Q - Station Casinos/stn | Sell 100.00% | 234,861 | 1.39 |
| ☰ | 916583Q - Enstar Group Ltd./esgr | Sell 100.00% | 151,476 | 1.30 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 130 | 0.96 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Sell 100.00% | 2,172 | 0.58 |
| ☰ | DHI - D.R. Horton | Sell 100.00% | 566,665 | 0.49 |
| ☰ | IGT - International Game Technology/ | Sell 100.00% | 140,877 | 0.41 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Sell 100.00% | 228,100 | 0.28 |
| ☰ | KT2 - Knight Transportation Inc./knx | Sell 100.00% | 243,140 | 0.28 |
| ☰ | ITIC - Investors Title Co. | Sell 100.00% | 61,000 | 0.16 |
| ☰ | MCRS - Micros Systems Inc./mcrs | Sell 100.00% | 36,800 | 0.16 |
| ☰ | BHRB - Burke & Herbert/bhrb | Sell 100.00% | 1,753 | 0.15 |
| ☰ | ISCB - Intl. Speedway B/iscb | Sell 100.00% | 47,437 | 0.15 |
| ☰ | BGFV - Big 5 Sporting Goods Corp/bgfv | Sell 100.00% | 107,900 | 0.14 |
| ☰ | BRO - Brown & Brown Inc. | Sell 100.00% | 50,000 | 0.09 |
| ☰ | CORSQ - Corus Bankshares/cors | Sell 100.00% | 100,941 | 0.09 |
| ☰ | 1647548D - Quanta/qnta | Sell 100.00% | 15,000 | 0.00 |
| Q3 2007 | ||||
| ☰ | MCRI - Monarch Casinos/mcri | Reduce 0.72% | 11,878 | 0.02 |
| ☰ | ISCA - Intl. Speedway A/isca | Reduce 3.83% | 3,608 | 0.01 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 5.18% | 2,589 | 0.01 |
| ☰ | SSD - Simpson Manufacturing | Reduce 38.95% | 507,100 | 1.08 |
| ☰ | IGT - International Game Technology/ | Reduce 59.74% | 209,004 | 0.53 |
| ☰ | GS - Goldman Sachs Group | Reduce 81.10% | 19,732 | 0.27 |
| ☰ | ANCUF - Alimentation Couche-Tard SVS C | Sell 100.00% | 1,350,913 | 1.77 |
| ☰ | WCC - WESCO International Inc. | Sell 100.00% | 164,400 | 0.63 |
| ☰ | BLKB - Blackbaud Inc. | Sell 100.00% | 80,000 | 0.11 |
| Q2 2007 | ||||
| ☰ | DX5 - Dynamex Inc/ddmx | Reduce 0.48% | 2,350 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Reduce 2.77% | 59 | 0.02 |
| ☰ | SSD - Simpson Manufacturing | Reduce 5.67% | 78,196 | 0.17 |
| ☰ | MCRI - Monarch Casinos/mcri | Reduce 7.84% | 140,908 | 0.26 |
| ☰ | AMWD - American Woodmark Corp. | Reduce 8.11% | 64,823 | 0.17 |
| ☰ | WCC - WESCO International Inc. | Reduce 17.80% | 35,600 | 0.16 |
| ☰ | IGT - Int'l Gaming Tech/igt | Reduce 26.26% | 124,583 | 0.36 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Reduce 28.91% | 245,590 | 0.09 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Reduce 47.98% | 210,421 | 0.29 |
| ☰ | ISCA - Intl. Speedway A/isca | Reduce 55.60% | 117,921 | 0.43 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 61.10% | 78,582 | 0.29 |
| ☰ | BYD - Boyd Gaming Corp. | Reduce 65.22% | 345,105 | 1.17 |
| ☰ | 1647548D - Quanta/qnta | Reduce 96.37% | 398,651 | 0.06 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 98.99% | 12,623 | 0.90 |
| Q1 2007 | ||||
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Reduce 0.40% | 300 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.60% | 810 | 0.00 |
| ☰ | BYI - Bally Technologies/byi | Reduce 0.98% | 23,526 | 0.03 |
| ☰ | MCRS - Micros Systems Inc./mcrs | Reduce 1.02% | 380 | 0.00 |
| ☰ | BGFV - Big 5 Sporting Goods Corp/bgfv | Reduce 7.22% | 8,400 | 0.02 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 9.78% | 13,947 | 0.05 |
| ☰ | ANCUF - Alimentation Couche-Tard SVS C | Sell 100.00% | 633,621 | 1.04 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Sell 100.00% | 1,682 | 0.22 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Sell 100.00% | 23,527 | 0.02 |
| Q4 2006 | ||||
| ☰ | XOM - Exxon Mobil Corp. | Reduce 0.88% | 75 | 0.00 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 2.78% | 4,072 | 0.02 |
| ☰ | ISCA - Intl. Speedway A/isca | Reduce 4.20% | 8,810 | 0.04 |
| ☰ | MCRS - Micros Systems Inc./mcrs | Reduce 4.42% | 1,720 | 0.01 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Reduce 45.06% | 19,295 | 0.02 |
| Q3 2006 | ||||
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Reduce 0.38% | 2,300 | 0.01 |
| ☰ | ISCA - Intl. Speedway A/isca | Reduce 2.39% | 5,125 | 0.02 |
| ☰ | PGR - Progressive Corp. | Reduce 3.43% | 450 | 0.00 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 14.42% | 24,701 | 0.11 |
| ☰ | 2914808Q - Station Casinos/stn | Reduce 16.34% | 45,874 | 0.29 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Reduce 17.59% | 400,700 | 1.15 |
| Q2 2006 | ||||
| ☰ | 2914808Q - Station Casinos/stn | Reduce 0.07% | 191 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Reduce 0.10% | 781 | 0.00 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Reduce 0.28% | 1,200 | 0.00 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Reduce 0.47% | 2,880 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Reduce 0.49% | 110 | 0.00 |
| ☰ | BYD - Boyd Gaming Corp. | Reduce 0.56% | 1,846 | 0.01 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 9.84% | 18,703 | 0.08 |
| ☰ | DHI - D.R. Horton | Reduce 11.30% | 72,200 | 0.21 |
| ☰ | MCRI - Monarch Casinos/mcri | Reduce 13.77% | 266,616 | 0.67 |
| ☰ | TOL - Toll Brothers | Reduce 19.36% | 144,055 | 0.44 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Sell 100.00% | 32,700 | 0.31 |
| ☰ | KBH - KB Homes/kbh | Sell 100.00% | 35,800 | 0.21 |
| ☰ | LEN - Lennar Corp. | Sell 100.00% | 39,950 | 0.21 |
| ☰ | PHM - PulteGroup Inc. | Sell 100.00% | 61,670 | 0.21 |
| ☰ | WTM - White Mountains Insurance | Sell 100.00% | 3,959 | 0.21 |
| ☰ | ORH - Odyssey Re Corp./orh | Sell 100.00% | 100,000 | 0.19 |
| ☰ | EQUUS - Equus Gaming/equus | Sell 100.00% | 45,650 | 0.00 |
| Q1 2006 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Reduce 0.50% | 35,237 | 0.12 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Reduce 1.26% | 25 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 1.31% | 800 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 6.61% | 8 | 0.07 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Reduce 7.35% | 61,066 | 0.04 |
| ☰ | AES - AES Inc./aes | Reduce 17.25% | 311,751 | 0.51 |
| ☰ | EQUUS - Equus Gaming/equus | Reduce 25.95% | 16,000 | 0.00 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 43.62% | 25,300 | 0.38 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Reduce 51.79% | 454,148 | 0.45 |
| ☰ | LF1 - LandAmerica Financial Group/lf | Sell 100.00% | 250,000 | 1.61 |
| ☰ | AAP - Advance Auto Parts | Sell 100.00% | 288,205 | 1.29 |
| ☰ | PRE - PartnersRe Ltd/pre | Sell 100.00% | 143,800 | 0.98 |
| ☰ | COKE - Coca Cola Bottling/coke | Sell 100.00% | 160,800 | 0.71 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 126,468 | 0.63 |
| ☰ | AO5 - Aeropostale, Inc/aro | Sell 100.00% | 183,850 | 0.50 |
| ☰ | PRA - ProAssurance Corp. | Sell 100.00% | 75,000 | 0.38 |
| ☰ | 0542367D - Sands Regent/snds | Sell 100.00% | 74,245 | 0.08 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Sell 100.00% | 49,882 | 0.07 |
| ☰ | TGIC - Triad Guaranty/tgic | Sell 100.00% | 14,289 | 0.06 |
| ☰ | BK - Bank of New York/bk | Sell 100.00% | 7,040 | 0.02 |
| Q4 2005 | ||||
| ☰ | WFC - Wells Fargo | Reduce 2.65% | 1,655 | 0.01 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Reduce 5.29% | 46,412 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Reduce 10.50% | 1,000 | 0.01 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Reduce 12.71% | 9,757 | 0.06 |
| ☰ | AO5 - Aeropostale, Inc/aro | Reduce 33.15% | 91,150 | 0.20 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 38.95% | 37,000 | 0.66 |
| ☰ | PRE - PartnersRe Ltd/pre | Reduce 47.71% | 131,200 | 0.86 |
| ☰ | TGIC - Triad Guaranty/tgic | Reduce 57.47% | 19,311 | 0.08 |
| ☰ | BK - Bank of New York/bk | Reduce 66.11% | 13,732 | 0.04 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Reduce 79.38% | 192,000 | 0.25 |
| ☰ | AGY - Argosy Gaming/agy | Sell 100.00% | 514,800 | 2.48 |
| ☰ | BGGSQ - Briggs Stratton Corp/bgg | Sell 100.00% | 349,100 | 1.24 |
| ☰ | ISCB - Intl. Speedway B/iscb | Sell 100.00% | 222,001 | 1.17 |
| ☰ | MRH - Montpelier Re Holdings/mrh | Sell 100.00% | 207,000 | 0.53 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Sell 100.00% | 2,078 | 0.43 |
| ☰ | MTLG - Metrologic Instruments/mtlg | Sell 100.00% | 118,500 | 0.22 |
| ☰ | RVR - White River Cap/wrvc | Sell 100.00% | 27,100 | 0.03 |
| Q3 2005 | ||||
| ☰ | DVD - Dover Motorsports, Inc./dvd | Reduce 2.41% | 21,688 | 0.01 |
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 2.63% | 6,000 | 0.03 |
| ☰ | COKE - Coca Cola Bottling/coke | Reduce 5.85% | 10,000 | 0.05 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Reduce 7.02% | 157 | 0.03 |
| ☰ | MRH - Montpelier Re Holdings/mrh | Reduce 31.00% | 93,000 | 0.30 |
| ☰ | BK - Bank of New York/bk | Reduce 40.69% | 14,251 | 0.04 |
| ☰ | 702901Q - Spectrasite Inc./ssi | Sell 100.00% | 340,138 | 2.39 |
| ☰ | KSL - Kaneb Services/ksl | Sell 100.00% | 510,100 | 2.08 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 3,140 | 0.02 |
| Q2 2005 | ||||
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 0.27% | 620 | 0.00 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Reduce 0.83% | 4,664 | 0.02 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Reduce 0.84% | 19 | 0.00 |
| ☰ | ISCA - Intl. Speedway A/isca | Reduce 0.90% | 1,273 | 0.01 |
| ☰ | MCRI - Monarch Casinos/mcri | Reduce 0.96% | 18,222 | 0.04 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Reduce 1.61% | 14,731 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Reduce 1.87% | 320 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 3.60% | 4,225 | 0.02 |
| ☰ | BK - Bank of New York/bk | Reduce 4.56% | 1,675 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 9.57% | 11 | 0.10 |
| ☰ | BGGSQ - Briggs Stratton Corp/bgg | Reduce 12.53% | 50,000 | 0.19 |
| ☰ | PTP - Platinum Underwriter/ptp | Sell 100.00% | 700,000 | 2.18 |
| ☰ | PMACA - PMA Capital Corporation/pmaca | Sell 100.00% | 300,000 | 0.25 |
| ☰ | SCI - Service Corp. Int'l/sci | Sell 100.00% | 200,000 | 0.16 |
| ☰ | AZO - AutoZone Inc. | Sell 100.00% | 15,585 | 0.14 |
| ☰ | RGC - Regal Entertainment/rgc | Sell 100.00% | 40,000 | 0.09 |
| ☰ | DALRQ - Delta Air Lines/dal | Sell 100.00% | 83,029 | 0.04 |
| ☰ | CORSQ - Corus Bancshares/cors | Sell 100.00% | 7,000 | 0.03 |
| ☰ | MER - Merrill Lynch/mer | Sell 100.00% | 5,310 | 0.03 |
| ☰ | MRSH - Marsh | Sell 100.00% | 6,733 | 0.02 |
| ☰ | EQUUS - Equus Gaming/equus | Sell 100.00% | 61,650 | 0.01 |
| Q1 2005 | ||||
| ☰ | ISCB - Intl. Speedway B/iscb | Reduce 0.11% | 245 | 0.00 |
| ☰ | DRT - Dollar Tree | Sell 100.00% | 953,726 | 3.22 |
| Q4 2004 | ||||
| ☰ | BK - Bank of New York | Reduce 0.06% | 20 | 0.00 |
| ☰ | ISCB - Intl. Speedway B | Reduce 0.66% | 1,509 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 1.56% | 910 | 0.01 |
| ☰ | KKD - Krispy Kreme Doughnuts | Sell 100.00% | 400,000 | 0.86 |
| ☰ | 558319Q - AMC Entertainment | Sell 100.00% | 224,000 | 0.73 |
| ☰ | BHRB - Burke & Herbert Bank | Sell 100.00% | 2,043 | 0.70 |
| ☰ | 2246800Q - Prime Hospitality | Sell 100.00% | 100,000 | 0.21 |
| ☰ | CZN - Citizens Communication | Sell 100.00% | 67,909 | 0.15 |
| ☰ | FGMGQ - FL Gaming Corp | Sell 100.00% | 27,500 | 0.05 |
| ☰ | EQUUS - Equus Gaming | Sell 100.00% | 61,650 | 0.02 |
| Q3 2004 | ||||
| ☰ | SSD - Simpson Manufacturing | Reduce 9.08% | 10,729 | 0.14 |
| ☰ | CZN - Citizens Communication | Reduce 9.45% | 7,091 | 0.02 |
| ☰ | TOL - Toll Brothers | Reduce 14.29% | 50,000 | 0.48 |
| ☰ | DHI - D.R. Horton | Reduce 19.05% | 100,000 | 0.64 |
| ☰ | BK - Bank of New York | Reduce 55.97% | 42,972 | 0.29 |
| ☰ | UPBD - Upbound Group Inc. | Sell 100.00% | 350,000 | 2.36 |
| ☰ | 838969Q - Fidelity National Financial In | Sell 100.00% | 134,501 | 1.13 |
| Q2 2004 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.04% | 20 | 0.00 |
| ☰ | AES - AES Inc. | Reduce 0.13% | 1,770 | 0.00 |
| ☰ | DVD - Dover Motorsports, Inc. | Reduce 0.46% | 3,945 | 0.00 |
| ☰ | ISCA - Intl. Speedway A | Reduce 3.34% | 3,960 | 0.05 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Reduce 5.75% | 3,928 | 0.06 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 10.58% | 11 | 0.26 |
| ☰ | UPBD - Upbound Group Inc. | Reduce 12.50% | 50,000 | 0.41 |
| ☰ | RYL - Ryland Homes | Sell 100.00% | 80,000 | 1.77 |
| ☰ | PVN - Providian Financial Corporatio | Sell 100.00% | 400,000 | 1.31 |
| ☰ | 3161655Q - Mandalay Resort Group | Sell 100.00% | 12,000 | 0.17 |
| ☰ | HUB - Chubb Corporation | Sell 100.00% | 10,000 | 0.17 |
| Q1 2004 | ||||
| ☰ | PVAHQ - Penn Virginia Corp | Reduce 8.47% | 9,800 | 0.17 |
| ☰ | MGAM - Multimedia Games | Sell 100.00% | 611,300 | 7.71 |
| ☰ | UNM - Unum Group | Sell 100.00% | 861,000 | 4.17 |
| ☰ | 945852Q - Sprint PCS | Sell 100.00% | 991,500 | 1.71 |
| ☰ | FDCP - First Data Corp | Sell 100.00% | 10,000 | 0.13 |
| ☰ | PDSG - PDS Gaming | Sell 100.00% | 41,700 | 0.02 |
| Q4 2003 | ||||
| ☰ | ISCA - Intl. Speedway A | Reduce 0.05% | 55 | 0.00 |
| ☰ | DVD - Dover Motorsports, Inc. | Reduce 0.61% | 5,215 | 0.01 |
| ☰ | MWP - Mark West Hydro | Reduce 2.11% | 5,400 | 0.01 |
| ☰ | PDSG - PDS Gaming | Reduce 60.85% | 64,800 | 0.04 |
| ☰ | LNWO - Scientific Games | Sell 100.00% | 367,200 | 1.53 |
| ☰ | BCPC - Balchem Corp | Sell 100.00% | 40,000 | 0.30 |
| ☰ | DLM - DelMonte Foods | Sell 100.00% | 30,000 | 0.10 |
| Q3 2003 | ||||
| ☰ | C - Citigroup Inc. | Reduce 1.90% | 1,720 | 0.03 |
| ☰ | BRYG - Berkshire Hathaway B | Reduce 3.62% | 39 | 0.04 |
| ☰ | DVD - Dover Motorsports, Inc. | Reduce 6.61% | 60,596 | 0.11 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 7.06% | 143,200 | 1.43 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 17.89% | 22 | 0.73 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Reduce 22.37% | 18,067 | 0.42 |
| ☰ | ISCA - Intl. Speedway A | Reduce 24.79% | 38,099 | 0.69 |
| ☰ | DHI - D.R. Horton | Reduce 28.68% | 30,000 | 0.31 |
| ☰ | BK - Bank of New York | Reduce 30.95% | 29,995 | 0.63 |
| ☰ | CSX - CSX Corp. | Reduce 51.23% | 10,000 | 0.20 |
| ☰ | MCRS - Micros Systems Inc. | Reduce 87.34% | 130,000 | 2.90 |
| ☰ | WFC - Wells Fargo | Reduce 97.56% | 2,117,580 | 19.36 |
| ☰ | 2951 - Philip Morris Co., Inc. | Sell 100.00% | 378,400 | 6.24 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 12,100 | 0.24 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 7,992 | 0.17 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 9,700 | 0.12 |
| Q2 2003 | ||||
| ☰ | BHRB - Burke & Herbert Bank | Reduce 0.30% | 5 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 1.39% | 1,283 | 0.04 |
| ☰ | ABT - Abbott Labs | Reduce 49.79% | 12,000 | 0.41 |
| ☰ | KO - Coca Cola Co. | Reduce 50.00% | 7,992 | 0.30 |
| ☰ | CSX - CSX Corp. | Reduce 89.36% | 164,000 | 2.27 |
| ☰ | MGAM - Multimedia Games | Sell 100.00% | 409,600 | 7.13 |
| ☰ | CHDN - Churchill Downs, Inc. | Sell 100.00% | 240,635 | 2.48 |
| ☰ | IIVI - II VI, Inc. | Sell 100.00% | 58,691 | 0.88 |
| ☰ | WTM - White Mountains Insurance | Sell 100.00% | 2,000 | 0.62 |
| ☰ | 2860436Q - Liberty Media Group | Sell 100.00% | 33,860 | 0.30 |
| Q1 2003 | ||||
| ☰ | MCRS - Micros Systems Inc. | Reduce 0.08% | 50 | 0.00 |
| ☰ | IIVI - II VI, Inc. | Reduce 14.94% | 10,309 | 0.25 |
| ☰ | 2291233Q - Hollywood Casino | Sell 100.00% | 411,800 | 7.46 |
| ☰ | MCRI - Monarch Casinos | Sell 100.00% | 96,000 | 1.95 |
| ☰ | DDE - Dover Downs Gaming & Entertain | Sell 100.00% | 131,128 | 1.76 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 49,518 | 1.31 |
| ☰ | KSL - Kaneb Services | Sell 100.00% | 30,000 | 0.81 |
| ☰ | PVAHQ - Penn Virginia Corp | Sell 100.00% | 15,000 | 0.80 |
| ☰ | MWP - Mark West Hydro | Sell 100.00% | 52,500 | 0.44 |
| ☰ | PDSG - PDS Gaming | Sell 100.00% | 106,500 | 0.18 |
| Q4 2002 | ||||
| ☰ | DDE - Dover Downs Gaming & Entertain | Reduce 1.18% | 1,564 | 0.01 |
| ☰ | 558319Q - AMC Entertainment | Reduce 5.06% | 3,200 | 0.03 |
| ☰ | PDSG - PDS Gaming | Reduce 6.17% | 7,000 | 0.01 |
| ☰ | CHDN - Churchill Downs, Inc. | Reduce 6.66% | 1,265 | 0.05 |
| ☰ | IGT - Int'l Gaming Tech | Reduce 11.43% | 645 | 0.05 |
| ☰ | ISCA - Intl. Speedway A | Reduce 17.47% | 10,150 | 0.47 |
| ☰ | FDCP - First Data Corp | Reduce 60.00% | 15,000 | 0.49 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 110 | 9.46 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Sell 100.00% | 78,999 | 5.14 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 60,833 | 3.41 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 91,714 | 3.16 |
| ☰ | BRYG - Berkshire Hathaway B | Sell 100.00% | 966 | 2.77 |
| ☰ | BK - Bank of New York | Sell 100.00% | 63,512 | 2.12 |
| ☰ | WTM - White Mountains Insurance | Sell 100.00% | 2,000 | 0.69 |
| ☰ | AES - AES Inc. | Sell 100.00% | 215,000 | 0.63 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 12,000 | 0.56 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 7,992 | 0.45 |
| ☰ | 2951 - Philip Morris Co., Inc. | Sell 100.00% | 9,000 | 0.41 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 9,518 | 0.29 |
| ☰ | 2860436Q - Liberty Media Group | Sell 100.00% | 33,860 | 0.28 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 9,600 | 0.27 |
| ☰ | KMEDQ - Key 3 Media | Sell 100.00% | 117,200 | 0.00 |