Prem Watsa - Fairfax Financial Holdings Ltd
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GTX - Garrett Motion Inc. | Reduce 29.18% | 76,000 | 0.06 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 6,050,418 | 11.94 |
| ☰ | VOO - Vanguard S&P 500 ETF | Sell 100.00% | 58,248 | 1.75 |
| Q4 2025 | ||||
| ☰ | BB - BlackBerry Ltd. | Reduce 1.17% | 415,100 | 0.10 |
| ☰ | GTX - Garrett Motion Inc. | Reduce 13.71% | 41,400 | 0.03 |
| ☰ | ORLA - Orla Mining Ltd | Reduce 44.00% | 25,000,000 | 13.01 |
| ☰ | LULU - Lululemon Athletica Inc. | Reduce 50.00% | 12,500 | 0.11 |
| ☰ | DLTR - Dollar Tree Inc. | Sell 100.00% | 44,380 | 0.20 |
| ☰ | FNV - Franco Nevada Corp. | Sell 100.00% | 16,800 | 0.18 |
| ☰ | KKR - KKR & Co. L.P. | Sell 100.00% | 20,000 | 0.13 |
| Q3 2025 | ||||
| ☰ | GTX - Garrett Motion Inc. | Reduce 0.82% | 2,500 | 0.00 |
| ☰ | BB - BlackBerry Ltd. | Reduce 13.21% | 5,389,380 | 1.32 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 20.10% | 14,652 | 0.44 |
| ☰ | ATHM - Autohome Inc | Sell 100.00% | 54,000 | 0.07 |
| ☰ | LWAY - Lifeway Foods Inc | Sell 100.00% | 31,618 | 0.04 |
| Q2 2025 | ||||
| ☰ | BB - BlackBerry Ltd. | Reduce 12.71% | 5,940,000 | 1.21 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 33.87% | 48,000 | 0.43 |
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 80,000 | 0.38 |
| ☰ | GNTX - Gentex Corp. | Sell 100.00% | 85,000 | 0.11 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 29,500 | 0.05 |
| Q1 2025 | ||||
| ☰ | CIGI - Colliers International Group Inc. | Reduce 12.00% | 3,000 | 0.03 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 14.89% | 3,500 | 0.03 |
| ☰ | TFII - Tfi International Inc | Sell 100.00% | 13,300 | 0.11 |
| ☰ | XERS - Xeris Biopharma Holdings Inc | Sell 100.00% | 139,687 | 0.03 |
| ☰ | RVNC - Revance Therapeutics Inc | Sell 100.00% | 21,158 | 0.00 |
| Q4 2024 | ||||
| ☰ | XERS - Xeris Biopharma Holdings Inc | Reduce 18.28% | 31,250 | 0.01 |
| ☰ | CPRI - Capri Holdings Ltd | Reduce 61.36% | 124,000 | 0.48 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 274,620 | 4.14 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 190,000 | 0.41 |
| ☰ | QSR - Restaurant Brands International Inc. | Sell 100.00% | 42,000 | 0.27 |
| ☰ | TGNA - Tegna Inc | Sell 100.00% | 32,000 | 0.05 |
| Q3 2024 | ||||
| ☰ | ATHM - Autohome Inc | Reduce 41.94% | 39,000 | 0.09 |
| ☰ | VOO - Vanguard S&P 500 ETF | Sell 100.00% | 95,000 | 4.02 |
| ☰ | BEN - Franklin Resources Inc | Sell 100.00% | 1,000,000 | 1.89 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 292,800 | 1.78 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 12,800 | 0.55 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Sell 100.00% | 152,000 | 0.42 |
| ☰ | DOO - Brp Inc | Sell 100.00% | 21,200 | 0.11 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 14,780 | 0.07 |
| ☰ | TXNM - Pnm Res Inc | Sell 100.00% | 17,000 | 0.05 |
| ☰ | X - United States Stl Corp | Sell 100.00% | 8,900 | 0.03 |
| Q2 2024 | ||||
| ☰ | MU - Micron Technology Inc. | Reduce 94.23% | 655,000 | 6.29 |
| ☰ | CCAP - Crescent Capital Bdc Inc | Sell 100.00% | 1,945,858 | 2.73 |
| ☰ | GE - GE Aerospace | Sell 100.00% | 25,600 | 0.37 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Sell 100.00% | 87,566 | 0.15 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Sell 100.00% | 19,100 | 0.14 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 15,000 | 0.10 |
| ☰ | FHN - First Horizon Corp | Sell 100.00% | 69,650 | 0.09 |
| Q1 2024 | ||||
| ☰ | CCAP - Crescent Capital Bdc Inc | Reduce 7.02% | 146,840 | 0.17 |
| ☰ | TFII - Tfi International Inc | Reduce 13.07% | 2,000 | 0.02 |
| ☰ | FHN - First Horizon Corp | Reduce 50.00% | 69,650 | 0.07 |
| ☰ | X - United States Steel Corp | Reduce 50.28% | 9,000 | 0.03 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 80.00% | 32,000 | 0.95 |
| ☰ | MU - Micron Technology Inc. | Reduce 82.23% | 3,216,549 | 18.68 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 21,600 | 0.52 |
| ☰ | ORN - Orion Group Holdings, Inc. | Sell 100.00% | 160,000 | 0.16 |
| ☰ | MIDD - Middleby Corp. | Sell 100.00% | 14,500 | 0.15 |
| ☰ | BN - Brookfield Corp. | Sell 100.00% | 50,000 | 0.14 |
| ☰ | EPAM - Epam Systems Inc | Sell 100.00% | 6,950 | 0.14 |
| ☰ | IMAX - Imax Corp | Sell 100.00% | 125,000 | 0.13 |
| ☰ | UA - Under Armour CL C | Sell 100.00% | 229,000 | 0.13 |
| ☰ | ATS - Ats Corp | Sell 100.00% | 40,000 | 0.12 |
| ☰ | J - Jacobs Solutions Inc. | Sell 100.00% | 11,000 | 0.10 |
| ☰ | SLCA - U S Silica Holdings Inc | Sell 100.00% | 130,000 | 0.10 |
| ☰ | DENN - Denny's Corp | Sell 100.00% | 125,000 | 0.09 |
| ☰ | DIN - Dine Brands Global Inc. | Sell 100.00% | 20,000 | 0.07 |
| ☰ | ICDIQ - Independence Contract Drilling | Sell 100.00% | 390,294 | 0.07 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Sell 100.00% | 10,000 | 0.06 |
| ☰ | DK - Delek Us Holdings Inc | Sell 100.00% | 32,000 | 0.06 |
| ☰ | DAR - Darling Ingredients Inc. | Sell 100.00% | 16,200 | 0.05 |
| Q4 2023 | ||||
| ☰ | TFII - Tfi International Inc | Reduce 8.93% | 1,500 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 17.93% | 60,000 | 0.51 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 34.72% | 12,500 | 0.05 |
| ☰ | GE - GE Aerospace | Reduce 72.57% | 67,712 | 0.49 |
| ☰ | INTC - Intel Corp. | Reduce 74.75% | 562,500 | 1.30 |
| ☰ | ATVI - Activision Blizzard Inc | Sell 100.00% | 27,800 | 0.17 |
| ☰ | LTRPA - Liberty Tripadvisor Holdings | Sell 100.00% | 1,650,000 | 0.05 |
| ☰ | TSAT - Telesat Corp | Sell 100.00% | 54,000 | 0.05 |
| ☰ | CNSL - Consolidated Comm Holdings Inc | Sell 100.00% | 78,850 | 0.02 |
| Q3 2023 | ||||
| ☰ | QSR - Restaurant Brands International Inc. | Reduce 3.45% | 1,500 | 0.01 |
| ☰ | GE - GE Aerospace | Reduce 5.61% | 5,550 | 0.04 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 10.00% | 4,000 | 0.02 |
| ☰ | TFII - Tfi International Inc | Reduce 28.81% | 6,800 | 0.05 |
| ☰ | TSAT - Telesat Corp | Reduce 28.95% | 22,000 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 52.38% | 44,000 | 1.17 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 53.43% | 31,900 | 0.18 |
| ☰ | DICE - Dice Therapeutics Inc | Sell 100.00% | 130,000 | 0.39 |
| ☰ | ARCE - Arco Platform Ltd | Sell 100.00% | 63,156 | 0.05 |
| Q2 2023 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.59% | 2,000 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 4.87% | 4,800 | 0.03 |
| ☰ | GE - GE Aerospace | Reduce 43.14% | 75,000 | 0.51 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 46.24% | 8,600 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 3,402,000 | 6.92 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 314,000 | 3.65 |
| ☰ | PRVB - Provention Bio Inc | Sell 100.00% | 277,000 | 0.48 |
| ☰ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 19,390 | 0.05 |
| ☰ | BAM - Brookfield Asset Management | Sell 100.00% | 12,583 | 0.03 |
| ☰ | AXP - American Express | Sell 100.00% | 1,600 | 0.02 |
| ☰ | DVN - Devon Energy Corp. | Sell 100.00% | 6,000 | 0.02 |
| ☰ | EOG - EOG Resources | Sell 100.00% | 2,000 | 0.02 |
| ☰ | PXD - Pioneer Nat Res Co | Sell 100.00% | 1,000 | 0.01 |
| Q1 2023 | ||||
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 30.75% | 8,610 | 0.01 |
| ☰ | ATVI - Activision Blizzard Inc | Reduce 75.27% | 63,000 | 0.13 |
| ☰ | ATCO - Atlas Corp | Sell 100.00% | 125,081,134 | 51.97 |
| ☰ | RFP - Resolute Forest Prods Inc | Sell 100.00% | 30,548,190 | 17.86 |
| ☰ | CIXXF - Ci Financial Corp | Sell 100.00% | 165,200 | 0.04 |
| ☰ | MR4 - Meridian Bioscience Inc | Sell 100.00% | 41,400 | 0.04 |
| ☰ | SWIR - Sierra Wireless Inc | Sell 100.00% | 38,200 | 0.03 |
| ☰ | VMD - Viemed Healthcare, Inc. | Sell 100.00% | 150,000 | 0.03 |
| ☰ | LYLTQ - Loyalty Ventures Inc | Sell 100.00% | 240,000 | 0.02 |
| ☰ | TME - Tencent Music Entertainment Group | Sell 100.00% | 75,000 | 0.02 |
| ☰ | FSTX - F-Star Therapeutics Inc | Sell 100.00% | 49,399 | 0.01 |
| ☰ | FG - F&G Annuities & Life Inc. | Sell 100.00% | 1,904 | 0.00 |
| Q4 2022 | ||||
| ☰ | DVN - Devon Energy Corp. | Reduce 48.28% | 5,600 | 0.01 |
| ☰ | EOG - EOG Resources | Reduce 50.00% | 2,000 | 0.01 |
| ☰ | PXD - Pioneer Nat Res Co | Reduce 50.00% | 1,000 | 0.01 |
| ☰ | TME - Tencent Music Entertainment Group | Reduce 81.66% | 334,000 | 0.04 |
| ☰ | HRB - H&R Block Inc. | Sell 100.00% | 1,035,019 | 1.24 |
| ☰ | INSW - Intl Seaways Inc | Sell 100.00% | 572,954 | 0.57 |
| ☰ | TEN - Tenneco Inc | Sell 100.00% | 375,000 | 0.18 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 50,000 | 0.06 |
| ☰ | CTXS - Citrix Systems Inc | Sell 100.00% | 14,200 | 0.04 |
| ☰ | GRP.U - Granite Real Estate Investment | Sell 100.00% | 20,000 | 0.03 |
| ☰ | NLSN - Nielsen Holdings Plc | Sell 100.00% | 26,900 | 0.02 |
| ☰ | MCFT - Mastercraft Boat Holdings Inc | Sell 100.00% | 10,000 | 0.01 |
| Q3 2022 | ||||
| ☰ | CCAP - Crescent Cap Bdc Inc | Reduce 6.16% | 137,278 | 0.07 |
| ☰ | HRB - H&R Block Inc. | Reduce 7.66% | 85,875 | 0.11 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 30.00% | 600 | 0.01 |
| ☰ | JEG - Jacobs Engr Group Inc | Sell 100.00% | 11,000 | 0.05 |
| ☰ | IRBTQ - Irobot Corp | Sell 100.00% | 15,000 | 0.02 |
| Q2 2022 | ||||
| ☰ | CCAP - Crescent Cap Bdc Inc | Reduce 10.51% | 261,761 | 0.15 |
| ☰ | ATHM - Autohome Inc | Reduce 15.45% | 17,000 | 0.02 |
| ☰ | DIN - Dine Brands Global Inc. | Reduce 21.57% | 5,500 | 0.02 |
| ☰ | FNF - Fidelity National Financial Inc. | Reduce 30.00% | 12,000 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Reduce 43.40% | 11,500 | 0.04 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 44.69% | 1,616 | 0.02 |
| ☰ | MCFT - Mastercraft Boat Hldgs Inc | Reduce 96.96% | 318,699 | 0.26 |
| ☰ | VNE - Veoneer Inc | Sell 100.00% | 104,444 | 0.13 |
| ☰ | IBAAY - Industrias Bachoco SAb De Cv | Sell 100.00% | 54,000 | 0.08 |
| ☰ | LHCG - Lhc Group Inc | Sell 100.00% | 7,400 | 0.04 |
| Q1 2022 | ||||
| ☰ | MCFT - Mastercraft Boat Holdings Inc | Reduce 3.10% | 10,500 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 18.12% | 800 | 0.01 |
| ☰ | CCAP - Crescent Capital Bdc Inc | Reduce 25.37% | 847,262 | 0.48 |
| ☰ | NUAN - Nuance Communications Inc | Sell 100.00% | 77,000 | 0.14 |
| ☰ | CNNE - Cannae Hldgs Inc | Sell 100.00% | 40,000 | 0.05 |
| ☰ | CSPR - Casper Sleep Inc | Sell 100.00% | 219,000 | 0.05 |
| ☰ | AGX - Argan Inc. | Sell 100.00% | 27,500 | 0.03 |
| ☰ | WGHTQ - Ww Intl Inc | Sell 100.00% | 61,000 | 0.03 |
| ☰ | CHNG - Change Healthcare Inc | Sell 100.00% | 33,700 | 0.02 |
| Q4 2021 | ||||
| ☰ | CCAP - Crescent Capital Bdc Inc | Reduce 12.04% | 457,247 | 0.28 |
| ☰ | WGHTQ - Ww Intl Inc | Reduce 23.75% | 19,000 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 44.54% | 3,547 | 0.04 |
| ☰ | TRIL - Trillium Therapeutics Inc | Sell 100.00% | 341,000 | 0.20 |
| ☰ | LORL - Loral Space & Com Inc | Sell 100.00% | 66,000 | 0.09 |
| ☰ | TXNM - Pnm Res Inc | Sell 100.00% | 27,951 | 0.05 |
| ☰ | KSU - Kansas City Southern | Sell 100.00% | 4,800 | 0.04 |
| ☰ | PPD - Ppd Inc | Sell 100.00% | 16,500 | 0.03 |
| ☰ | SOLY - Soliton Inc | Sell 100.00% | 34,500 | 0.02 |
| ☰ | SBBP - Strongbridge Biopharma Plc | Sell 100.00% | 193,107 | 0.01 |
| Q3 2021 | ||||
| ☰ | CHNG - Change Healthcare Inc | Reduce 3.71% | 1,300 | 0.00 |
| ☰ | VOO - Vanguard S&P 500 ETF | Reduce 29.61% | 3,350 | 0.04 |
| ☰ | LUMN - Lumen Technologies Inc. | Sell 100.00% | 1,425,000 | 0.62 |
| ☰ | 6683 - General Electric Co | Sell 100.00% | 1,390,900 | 0.60 |
| ☰ | DSSI - Diamond S Shipping Inc | Sell 100.00% | 1,034,681 | 0.33 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 87,500 | 0.25 |
| ☰ | DK - Delek Us Holdings Inc | Sell 100.00% | 70,000 | 0.05 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Sell 100.00% | 24,000 | 0.05 |
| ☰ | NWPX - Northwest Pipe Co | Sell 100.00% | 43,000 | 0.04 |
| ☰ | OGN - Organon & Co. | Sell 100.00% | 17,290 | 0.02 |
| Q2 2021 | ||||
| ☰ | KLIC - Kulicke & Soffa Ind. | Reduce 41.46% | 17,000 | 0.03 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 46.15% | 75,000 | 0.24 |
| ☰ | AGX - Argan Inc. | Reduce 54.17% | 32,500 | 0.06 |
| ☰ | MCFT - Mastercraft Boat Holdings Inc | Reduce 80.52% | 1,358,446 | 1.26 |
| ☰ | EAF - GrafTech International Ltd. | Sell 100.00% | 840,123 | 0.36 |
| ☰ | MOMO - Momo Inc | Sell 100.00% | 134,000 | 0.07 |
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 89,713 | 0.06 |
| ☰ | DISCA - Discovery Inc | Sell 100.00% | 33,000 | 0.05 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | Sell 100.00% | 8,000 | 0.05 |
| ☰ | CRHM - Crh Medical Corp | Sell 100.00% | 270,000 | 0.04 |
| ☰ | AT - Atlantic Power Corp | Sell 100.00% | 250,000 | 0.03 |
| ☰ | CCI - Crown Castle International Corp. | Sell 100.00% | 4,000 | 0.02 |
| ☰ | RP - Realpage Inc | Sell 100.00% | 8,000 | 0.02 |
| Q1 2021 | ||||
| ☰ | EAF - GrafTech International Ltd. | Reduce 1.47% | 12,505 | 0.01 |
| ☰ | MU - Micron Technology Inc. | Reduce 2.14% | 15,000 | 0.05 |
| ☰ | MCFT - Mastercraft Boat Holdings Inc | Reduce 9.70% | 181,320 | 0.20 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Reduce 32.79% | 20,000 | 0.03 |
| ☰ | LORL - Loral Space & Com Inc | Reduce 34.65% | 35,000 | 0.03 |
| ☰ | LUMN - Lumen Technologies Inc. | Reduce 36.58% | 822,100 | 0.35 |
| ☰ | SLCA - U S Silica Hldgs Inc | Reduce 62.32% | 215,000 | 0.07 |
| ☰ | TIF - Tiffany & Co | Sell 100.00% | 18,800 | 0.11 |
| ☰ | TAC - TransAlta Corp. | Sell 100.00% | 215,000 | 0.07 |
| ☰ | IRBTQ - Irobot Corp | Sell 100.00% | 15,000 | 0.05 |
| ☰ | RAIL - Freightcar Amer Inc | Sell 100.00% | 450,000 | 0.05 |
| ☰ | CLGX - Corelogic Inc | Sell 100.00% | 11,200 | 0.04 |
| ☰ | FLIR - Flir Sys Inc | Sell 100.00% | 19,000 | 0.04 |
| ☰ | SPHR - Sphere Entertainment Co. | Sell 100.00% | 8,000 | 0.04 |
| ☰ | CRUS - Cirrus Logic Inc. | Sell 100.00% | 6,400 | 0.02 |
| ☰ | LHCG - Lhc Group Inc | Sell 100.00% | 1,900 | 0.02 |
| ☰ | CBMG - Cellular Biomedicine Group Inc | Sell 100.00% | 8,600 | 0.01 |
| Q4 2020 | ||||
| ☰ | LUMN - Lumen Technologies Inc. | Reduce 4.75% | 112,000 | 0.06 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 11.11% | 5,000 | 0.01 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Reduce 21.79% | 17,000 | 0.02 |
| ☰ | NWPX - Northwest Pipe Co | Reduce 21.82% | 12,000 | 0.02 |
| ☰ | DAR - Darling Ingredients Inc. | Reduce 22.86% | 4,800 | 0.01 |
| ☰ | LHCG - Lhc Group Inc | Reduce 34.48% | 1,000 | 0.01 |
| ☰ | FIT - Fitbit Inc | Sell 100.00% | 2,150,000 | 0.84 |
| ☰ | GIL - Gildan Activewear Inc. | Sell 100.00% | 730,000 | 0.81 |
| ☰ | NTES - NetEase.com Inc. | Sell 100.00% | 14,500 | 0.37 |
| ☰ | CETV - Central European Media Enterpr | Sell 100.00% | 230,860 | 0.05 |
| ☰ | CULP - Culp Inc | Sell 100.00% | 78,000 | 0.05 |
| ☰ | GLIBA - Gci Liberty Inc | Sell 100.00% | 11,000 | 0.05 |
| ☰ | OSB - Norbord Inc | Sell 100.00% | 30,000 | 0.05 |
| ☰ | IMMU - Immunomedics Inc | Sell 100.00% | 8,500 | 0.04 |
| ☰ | SAFT - Safety Insurance Group Inc | Sell 100.00% | 6,600 | 0.03 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 1,900 | 0.03 |
| ☰ | INWK - Innerworkings Inc | Sell 100.00% | 130,000 | 0.02 |
| Q3 2020 | ||||
| ☰ | ATCO - Atlas Corp | Reduce 1.17% | 1,172,846 | 0.56 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 6.02% | 6,000 | 0.02 |
| ☰ | NTES - NetEase.com Inc. | Reduce 6.45% | 1,000 | 0.03 |
| ☰ | KKR - KKR & Co. L.P. | Reduce 18.18% | 10,000 | 0.02 |
| ☰ | EPG - El Paso Elec Co | Sell 100.00% | 16,725 | 0.07 |
| ☰ | GTX - Garrett Motion Inc. | Sell 100.00% | 150,000 | 0.05 |
| ☰ | PENN - Penn National Gaming Inc. | Sell 100.00% | 20,000 | 0.04 |
| ☰ | PACB - Pacific Biosciences Calif Inc | Sell 100.00% | 160,000 | 0.03 |
| Q2 2020 | ||||
| ☰ | KKR - KKR & Co. L.P. | Reduce 16.67% | 11,000 | 0.02 |
| ☰ | QSR - Restaurant Brands International Inc. | Reduce 22.99% | 10,000 | 0.03 |
| ☰ | IRBTQ - Irobot Corp | Reduce 23.08% | 4,500 | 0.01 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 56.52% | 26,000 | 0.02 |
| ☰ | SIX - Six Flags Entmt Corp | Sell 100.00% | 625,000 | 0.54 |
| ☰ | RARX - Ra Pharmaceuticals Inc | Sell 100.00% | 42,000 | 0.14 |
| ☰ | WBC - Wabco Hldgs Inc | Sell 100.00% | 8,800 | 0.08 |
| ☰ | FSCT - Forescout Technologies Inc | Sell 100.00% | 18,500 | 0.04 |
| ☰ | CALY - Callaway Golf Co. | Sell 100.00% | 47,000 | 0.03 |
| Q1 2020 | ||||
| ☰ | DK - Delek Us Hldgs Inc | Reduce 20.00% | 10,000 | 0.02 |
| ☰ | PENN - Penn National Gaming Inc. | Reduce 29.23% | 19,000 | 0.02 |
| ☰ | NWPX - Northwest Pipe Co | Reduce 35.29% | 30,000 | 0.05 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Reduce 40.00% | 52,000 | 0.07 |
| ☰ | JNJ - Johnson & Johnson | Reduce 50.00% | 73,400 | 0.53 |
| ☰ | AGX - Argan Inc. | Reduce 50.93% | 43,800 | 0.09 |
| ☰ | JEG - Jacobs Engr Group Inc | Reduce 65.63% | 21,000 | 0.09 |
| ☰ | SSW - Seaspan Corp | Sell 100.00% | 77,155,000 | 53.90 |
| ☰ | SBNY - Signature Bk New York N Y | Sell 100.00% | 25,400 | 0.17 |
| ☰ | SLCA - U S Silica Hldgs Inc | Sell 100.00% | 215,000 | 0.07 |
| ☰ | AP - Ampco-Pittsburgh Corp | Sell 100.00% | 254,119 | 0.04 |
| ☰ | MDR - Mcdermott Intl Inc | Sell 100.00% | 655,400 | 0.02 |
| Q4 2019 | ||||
| ☰ | AP - Ampco-Pittsburgh Corp | Reduce 2.26% | 5,881 | 0.00 |
| ☰ | NWPX - Northwest Pipe Co | Reduce 37.04% | 50,000 | 0.09 |
| ☰ | ONCE - Spark Therapeutics Inc | Sell 100.00% | 67,400 | 0.39 |
| ☰ | ICD - Independence Contract Dril I | Sell 100.00% | 800,000 | 0.06 |
| ☰ | QTRHF - Quarterhill Inc | Sell 100.00% | 800,000 | 0.06 |
| ☰ | DESTQ - Destination Maternity Corp | Sell 100.00% | 38,085 | 0.00 |
| Q3 2019 | ||||
| ☰ | JEG - Jacobs Engr Group Inc | Reduce 31.91% | 15,000 | 0.07 |
| ☰ | CRAY - Cray Inc | Sell 100.00% | 170,000 | 0.33 |
| ☰ | RHT - Red Hat Inc | Sell 100.00% | 10,200 | 0.11 |
| ☰ | AR2 - Array Biopharma Inc | Sell 100.00% | 27,500 | 0.07 |
| ☰ | LRN - Stride Inc. | Sell 100.00% | 33,133 | 0.06 |
| Q2 2019 | ||||
| ☰ | CELG - Celgene Corp | Sell 100.00% | 14,500 | 0.07 |
| ☰ | IDTI - Integrated Device Technology | Sell 100.00% | 27,000 | 0.07 |
| ☰ | STMP - Stamps Com Inc | Sell 100.00% | 10,800 | 0.05 |
| Q1 2019 | ||||
| ☰ | SBNY - Signature Bk New York N Y | Reduce 11.81% | 3,400 | 0.03 |
| ☰ | AGX - Argan Inc. | Reduce 14.00% | 14,000 | 0.04 |
| ☰ | NWPX - Northwest Pipe Co | Reduce 15.63% | 25,000 | 0.05 |
| ☰ | JEG - Jacobs Engr Group Inc | Reduce 16.07% | 9,000 | 0.04 |
| ☰ | HP - Helmerich & Payne | Reduce 58.90% | 202,600 | 0.77 |
| ☰ | PKX - Posco | Sell 100.00% | 189,000 | 0.82 |
| ☰ | BMS - Bemis Inc | Sell 100.00% | 26,500 | 0.10 |
| ☰ | SHPG - Shire Plc | Sell 100.00% | 7,400 | 0.10 |
| Q4 2018 | ||||
| ☰ | CRAY - Cray Inc | Reduce 22.73% | 50,000 | 0.06 |
| ☰ | CRRTQ - Carbo Ceramics Inc | Sell 100.00% | 330,000 | 0.14 |
| ☰ | FLR - Fluor Corp. | Sell 100.00% | 35,000 | 0.12 |
| ☰ | EVHC - Envision Healthcare Corp | Sell 100.00% | 42,000 | 0.11 |
| ☰ | SSYS - Stratasys Ltd | Sell 100.00% | 80,000 | 0.11 |
| ☰ | CALL - Magicjack Vocaltec Ltd | Sell 100.00% | 170,713 | 0.08 |
| ☰ | COL - Rockwell Collins Inc | Sell 100.00% | 7,500 | 0.06 |
| ☰ | RSYS - Radisys Corp | Sell 100.00% | 65,000 | 0.01 |
| Q3 2018 | ||||
| ☰ | DESTQ - Destination Maternity Corp | Reduce 45.59% | 31,915 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 265,700 | 2.98 |
| ☰ | IRBTQ - Irobot Corp | Sell 100.00% | 15,000 | 0.09 |
| Q2 2018 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 1.24% | 1,850 | 0.02 |
| ☰ | CRAY - Cray Inc | Reduce 8.33% | 20,000 | 0.03 |
| ☰ | NWPX - Northwest Pipe Co | Reduce 11.11% | 20,000 | 0.03 |
| ☰ | SSYS - Stratasys Ltd | Reduce 20.00% | 20,000 | 0.03 |
| ☰ | USG - U S G Corp | Sell 100.00% | 1,530,522 | 4.62 |
| ☰ | IPI - Intrepid Potash, Inc. | Sell 100.00% | 16,666,667 | 4.52 |
| ☰ | CBI - Chicago Bridge & Iron Co NV | Sell 100.00% | 850,000 | 0.91 |
| ☰ | RPXC - Rpx Corp | Sell 100.00% | 440,000 | 0.35 |
| ☰ | PGHEF - Pengrowth Energy Corp | Sell 100.00% | 3,200,000 | 0.15 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 35,800 | 0.14 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 6,000 | 0.09 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 23,200 | 0.09 |
| ☰ | WGL - Wgl Hldgs Inc | Sell 100.00% | 14,000 | 0.09 |
| ☰ | SCG - Scana Corp | Sell 100.00% | 30,000 | 0.08 |
| ☰ | MOO - Monsanto Co New | Sell 100.00% | 6,200 | 0.05 |
| Q1 2018 | ||||
| ☰ | PKX - Posco | Reduce 1.50% | 2,879 | 0.02 |
| ☰ | HP - Helmerich & Payne | Reduce 1.71% | 5,974 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Reduce 1.72% | 2,600 | 0.03 |
| ☰ | CRAY - Cray Inc | Reduce 4.00% | 10,000 | 0.02 |
| ☰ | SBNY - Signature Bk New York N Y | Reduce 6.67% | 1,000 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 21.83% | 10,000 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 25.00% | 2,000 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 85.71% | 6 | 0.13 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 210,000 | 0.54 |
| ☰ | TRQ - Turquoise Hill Res Ltd | Sell 100.00% | 1,150,400 | 0.28 |
| ☰ | MYRG - MYR Group Inc. | Sell 100.00% | 80,000 | 0.20 |
| ☰ | CDEV - Centennial Resource Dev Inc | Sell 100.00% | 80,000 | 0.11 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 15,000 | 0.06 |
| ☰ | CSL - Carlisle Companies | Sell 100.00% | 1,900 | 0.02 |
| ☰ | GD - General Dynamics | Sell 100.00% | 1,500 | 0.02 |
| ☰ | NOV - Nov Inc. | Sell 100.00% | 6,400 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,344 | 0.02 |
| ☰ | ESV - Ensco Plc | Sell 100.00% | 14,080 | 0.01 |
| Q4 2017 | ||||
| ☰ | IBM - International Business Machines Corp. | Reduce 5.51% | 15,500 | 0.18 |
| ☰ | WFC - Wells Fargo | Reduce 17.92% | 10,000 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 42.86% | 6,000 | 0.09 |
| ☰ | ALR - Alere Inc | Sell 100.00% | 365,000 | 1.53 |
| ☰ | EXR2 - Exco Resources Inc | Sell 100.00% | 3,493,258 | 0.38 |
| ☰ | GLBL - Terraform Global Inc | Sell 100.00% | 300,000 | 0.12 |
| ☰ | KITE - Kite Pharma Inc | Sell 100.00% | 6,100 | 0.09 |
| ☰ | RYAM - Rayonier Advanced Matls Inc | Sell 100.00% | 35,000 | 0.04 |
| ☰ | ARCH - Arch Coal Inc | Sell 100.00% | 3,045 | 0.02 |
| ☰ | SHW - Sherwin-Williams | Sell 100.00% | 683 | 0.02 |
| ☰ | SRCL - Stericycle Inc | Sell 100.00% | 2,800 | 0.02 |
| Q3 2017 | ||||
| ☰ | IBM - International Business Machines Corp. | Reduce 57.52% | 380,700 | 5.23 |
| ☰ | USB - U.S. Bancorp | Reduce 94.31% | 384,800 | 1.78 |
| Q2 2017 | ||||
| ☰ | WFC - Wells Fargo | Reduce 6.69% | 4,000 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Reduce 51.40% | 700,000 | 9.91 |
| ☰ | XCO - Exco Resources Inc | Sell 100.00% | 27,538,912 | 1.39 |
| ☰ | VAP - Valspar Corp | Sell 100.00% | 6,200 | 0.06 |
| ☰ | CSL - Carlisle Companies | Sell 100.00% | 1,900 | 0.02 |
| Q1 2017 | ||||
| ☰ | WFC - Wells Fargo | Reduce 9.12% | 6,000 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.50% | 2,000 | 0.03 |
| ☰ | BBBY - Overstock.com Inc | Sell 100.00% | 3,184,677 | 4.80 |
| ☰ | BL1B - Baldwin & Lyons Inc | Sell 100.00% | 377,524 | 0.82 |
| ☰ | TMH - Team Health Holdings Inc | Sell 100.00% | 6,000 | 0.02 |
| Q4 2016 | ||||
| ☰ | IBM - International Business Machines Corp. | Reduce 0.04% | 600 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 5.05% | 3,500 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 17.95% | 3,500 | 0.05 |
| ☰ | RYAM - Rayonier Advanced Matls Inc | Reduce 50.00% | 35,000 | 0.04 |
| ☰ | BL1B - Baldwin & Lyons Inc | Reduce 61.07% | 592,351 | 1.37 |
| ☰ | LXK - Lexmark Intl Inc | Sell 100.00% | 16,200 | 0.06 |
| ☰ | VA - Virgin Amer Inc | Sell 100.00% | 11,000 | 0.05 |
| ☰ | CVT - Cvent Inc | Sell 100.00% | 14,500 | 0.04 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 9,800 | 0.03 |
| Q2 2016 | ||||
| ☰ | BCE - Bce Inc | Sell 100.00% | 268,300 | 1.10 |
| ☰ | IBN - ICICI Bank Ltd. | Sell 100.00% | 1,500,000 | 0.96 |
| ☰ | E1OA - Eros Intl Plc | Sell 100.00% | 116,200 | 0.12 |
| ☰ | ADT - ADT Inc. | Sell 100.00% | 12,500 | 0.05 |
| ☰ | CNL - Cleco Corp | Sell 100.00% | 9,200 | 0.05 |
| ☰ | HOT - Starwood Hotels & Resorts Wrld | Sell 100.00% | 6,700 | 0.05 |
| Q1 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.88% | 1,000 | 0.01 |
| ☰ | E1OA - Eros Intl Plc | Reduce 41.90% | 83,800 | 0.06 |
| ☰ | SLH - Solera Holdings Inc | Sell 100.00% | 22,800 | 0.10 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 4,300 | 0.08 |
| ☰ | OVTI - Omnivision Technologies Inc | Sell 100.00% | 28,500 | 0.07 |
| ☰ | RLD - Reald Inc | Sell 100.00% | 46,100 | 0.04 |
| ☰ | GD - General Dynamics | Sell 100.00% | 1,500 | 0.02 |
| ☰ | ATW - Atwood Oceanics Inc | Sell 100.00% | 10,600 | 0.01 |
| ☰ | UPLMQ - Ultra Petroleum Corp | Sell 100.00% | 58,200 | 0.01 |
| ☰ | DXMMQ - Dex Media Inc New | Sell 100.00% | 159,198 | 0.00 |
| Q4 2015 | ||||
| ☰ | IBM - International Business Machines Corp. | Reduce 0.04% | 600 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.65% | 1,000 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 10.64% | 25,000 | 0.07 |
| ☰ | LMNS - Lumenis Ltd | Sell 100.00% | 100,000 | 0.13 |
| ☰ | ALR - Altera Corp | Sell 100.00% | 20,000 | 0.09 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 20,000 | 0.09 |
| ☰ | NYT - New York Times CL A | Sell 100.00% | 70,000 | 0.08 |
| ☰ | HOLX - Hologic, Inc. | Sell 100.00% | 20,000 | 0.07 |
| ☰ | NYCBN - New York Community Bancorp Inc | Sell 100.00% | 40,000 | 0.07 |
| ☰ | BP - BP plc | Sell 100.00% | 21,000 | 0.06 |
| ☰ | MBI - MBIA Inc. | Sell 100.00% | 105,000 | 0.06 |
| ☰ | MRK - Merck & Co. | Sell 100.00% | 12,000 | 0.06 |
| ☰ | YDLE - Yodlee Inc | Sell 100.00% | 30,000 | 0.05 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 25,000 | 0.03 |
| ☰ | STL - Sterling Bancorp Del | Sell 100.00% | 25,000 | 0.03 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 7,600 | 0.02 |
| ☰ | NTPIF - Nam Tai Property Inc | Sell 100.00% | 35,000 | 0.02 |
| Q3 2015 | ||||
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Reduce 0.00% | 7 | 0.00 |
| ☰ | PPO - Polypore International Inc | Sell 100.00% | 34,000 | 0.15 |
| ☰ | CTRX - Catamaran Corp | Sell 100.00% | 16,500 | 0.08 |
| ☰ | WEN - Wendy's Co. | Sell 100.00% | 53,200 | 0.05 |
| ☰ | ADVS - Advent Software Inc | Sell 100.00% | 11,200 | 0.04 |
| ☰ | SQ7N - Biglari Holdings Inc | Sell 100.00% | 1,200 | 0.04 |
| ☰ | DRC - Dresser-Rand Group Inc | Sell 100.00% | 4,000 | 0.03 |
| ☰ | GKNT - Geeknet Inc | Sell 100.00% | 22,100 | 0.03 |
| ☰ | NEU - Newmarket Corp | Sell 100.00% | 750 | 0.03 |
| ☰ | ORI - Old Republic International | Sell 100.00% | 25,000 | 0.03 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 2,000 | 0.03 |
| ☰ | ATW - Atwood Oceanics Inc | Sell 100.00% | 8,000 | 0.02 |
| Q2 2015 | ||||
| ☰ | ORI - Old Republic International | Reduce 44.44% | 20,000 | 0.02 |
| ☰ | DRC - Dresser-Rand Group Inc | Reduce 75.31% | 12,200 | 0.08 |
| ☰ | TLM - Talisman Energy Inc | Sell 100.00% | 58,500 | 0.03 |
| ☰ | TRQ - Turquoise Hill Resources Ltd | Sell 100.00% | 50,500 | 0.01 |
| Q1 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.24% | 3,000 | 0.03 |
| ☰ | USG - U S G Corp | Reduce 23.36% | 10,000 | 0.02 |
| ☰ | CRESY - Cresud S A C I F Y A | Sell 100.00% | 723,012 | 0.50 |
| ☰ | CBST - Cubist Pharmaceuticals Inc | Sell 100.00% | 20,200 | 0.14 |
| ☰ | NAVI - Navient Corporation | Sell 100.00% | 15,000 | 0.02 |
| ☰ | SLM - SLM Corp. | Sell 100.00% | 15,000 | 0.01 |
| Q4 2014 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 22.67% | 6,800 | 0.02 |
| ☰ | GD - General Dynamics | Reduce 31.82% | 700 | 0.01 |
| ☰ | BYI - Bally Technologies Inc | Sell 100.00% | 21,400 | 0.13 |
| Q3 2014 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 2.18% | 1,850 | 0.02 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Sell 100.00% | 50,400 | 0.10 |
| ☰ | QCOR - Questcor Pharmaceuticals | Sell 100.00% | 6,500 | 0.05 |
| ☰ | SUSS - Susser Hldgs Corp | Sell 100.00% | 6,400 | 0.04 |
| Q2 2014 | ||||
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 29.41% | 5,000 | 0.01 |
| ☰ | SPLP - Steel Partners Holdings | Sell 100.00% | 30,000 | 0.04 |
| ☰ | APF - Morgan Stanley | Sell 100.00% | 24,500 | 0.03 |
| ☰ | CTB - Cooper Tire & Rubber Co. | Sell 100.00% | 16,400 | 0.03 |
| ☰ | NTE-W - Nam Tai Electrs Inc | Sell 100.00% | 35,000 | 0.02 |
| Q1 2014 | ||||
| ☰ | BB - BlackBerry Ltd. | Reduce 10.03% | 5,200,000 | 3.53 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Reduce 10.53% | 2,000 | 0.00 |
| ☰ | CTB - Cooper Tire & Rubber Co. | Reduce 27.11% | 6,100 | 0.01 |
| ☰ | EVAC - Edwards Group Ltd | Sell 100.00% | 48,500 | 0.05 |
| ☰ | VPHM - Viropharma Inc | Sell 100.00% | 10,000 | 0.05 |
| ☰ | 6684 - Hewlett-Pack Co | Sell 100.00% | 9,400 | 0.02 |
| Q4 2013 | ||||
| ☰ | CTB - Cooper Tire & Rubber Co. | Reduce 67.63% | 47,000 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Reduce 97.12% | 2,857,041 | 19.03 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 520,000 | 0.55 |
| ☰ | RUE - Rue21 Inc | Sell 100.00% | 21,000 | 0.07 |
| ☰ | ONXX - Onyx Pharmaceuticals Inc | Sell 100.00% | 4,500 | 0.04 |
| ☰ | SPRD - Spreadtrum Communications Inc | Sell 100.00% | 16,500 | 0.04 |
| ☰ | PVD - Provident New York Bancorp | Sell 100.00% | 25,000 | 0.02 |
| Q3 2013 | ||||
| ☰ | SLM - SLM Corp. | Reduce 25.00% | 5,000 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Reduce 50.27% | 2,974,059 | 11.45 |
| ☰ | DLCA - Dell Inc | Reduce 94.21% | 8,456,589 | 5.05 |
| ☰ | WFC - Wells Fargo | Reduce 94.76% | 1,254,363 | 2.32 |
| ☰ | USB - U.S. Bancorp | Reduce 98.97% | 2,879,279 | 4.67 |
| ☰ | RIIG - Research In Motion Ltd. | Sell 100.00% | 51,854,700 | 24.29 |
| ☰ | LVLT - Level 3 Communications Inc | Sell 100.00% | 12,071,803 | 11.42 |
| ☰ | WMT - Walmart Inc. | Sell 100.00% | 220,000 | 0.74 |
| ☰ | 73HK - Ryanair Hldgs Plc | Sell 100.00% | 189,900 | 0.44 |
| ☰ | 6684 - Hewlett-Pack Co | Sell 100.00% | 9,400 | 0.01 |
| ☰ | XC8 - Cfs Bancorp Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q2 2013 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 0.43% | 25,800 | 0.09 |
| ☰ | BBBY - Overstock.com Inc | Reduce 6.02% | 204,097 | 0.10 |
| ☰ | LVLT - Level 3 Communications Inc | Reduce 6.65% | 859,291 | 0.72 |
| ☰ | SLM - SLM Corp. | Reduce 20.00% | 5,000 | 0.00 |
| ☰ | 6684 - Hewlett-Pack Co | Reduce 53.92% | 11,000 | 0.01 |
| ☰ | UPLMQ - Ultra Petroleum Corp | Reduce 59.88% | 20,000 | 0.02 |
| ☰ | NVDQ - Novadaq Technologies Inc | Sell 100.00% | 2,358,487 | 0.97 |
| ☰ | ISNA - Supermedia Inc | Sell 100.00% | 362,974 | 0.06 |
| ☰ | HOGS - Zhongpin Inc | Sell 100.00% | 37,500 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 7,000 | 0.01 |
| Q1 2013 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 6.33% | 196,600 | 0.29 |
| ☰ | WFC - Wells Fargo | Reduce 24.26% | 424,024 | 0.68 |
| ☰ | NXY - Nexen Inc | Sell 100.00% | 77,500 | 0.10 |
| ☰ | TEA - Teavana Hldgs Inc | Sell 100.00% | 53,100 | 0.04 |
| ☰ | AUQ - Aurico Gold Inc | Sell 100.00% | 23,600 | 0.01 |
| Q4 2012 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 0.10% | 5,700 | 0.02 |
| ☰ | USB - U.S. Bancorp | Reduce 0.22% | 6,700 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 0.40% | 7,000 | 0.01 |
| ☰ | FSIN - Fushi Copperweld Inc | Sell 100.00% | 87,000 | 0.05 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 5,800 | 0.03 |
| ☰ | BRO - Brown & Brown Inc. | Sell 100.00% | 12,000 | 0.02 |
| ☰ | NEU - Newmarket Corp | Sell 100.00% | 1,000 | 0.01 |
| Q3 2012 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 30.03% | 1,335,731 | 2.52 |
| ☰ | WFC - Wells Fargo | Reduce 40.65% | 1,201,973 | 2.36 |
| ☰ | USG - USG Corp | Reduce 99.37% | 6,751,200 | 7.55 |
| ☰ | I7M - Integramed America, Inc. | Sell 100.00% | 33,000 | 0.03 |
| ☰ | JAKK - Jakks Pacific Inc. | Sell 100.00% | 10,301 | 0.01 |
| ☰ | TWN - Taiwan Fund Inc. | Sell 100.00% | 11,438 | 0.01 |
| Q2 2012 | ||||
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 13.52% | 112,996 | 0.08 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 30.00% | 3,000 | 0.01 |
| ☰ | NEU - Newmarket Corp | Reduce 50.00% | 1,000 | 0.01 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Sell 100.00% | 15,000 | 0.03 |
| ☰ | PPPMF - Primero Mining Corp | Sell 100.00% | 230,000 | 0.03 |
| Q1 2012 | ||||
| ☰ | LVLT - Level 3 Communications Inc | Reduce 0.00% | 48 | 0.00 |
| ☰ | DLCA - Dell Inc | Reduce 1.92% | 175,900 | 0.19 |
| ☰ | 73HK - Ryanair Hldgs Plc | Reduce 2.16% | 4,200 | 0.01 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 5.64% | 50,000 | 0.04 |
| ☰ | WFC - Wells Fargo | Reduce 34.46% | 1,554,870 | 3.16 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Reduce 37.50% | 9,000 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.13% | 681 | 0.05 |
| ☰ | 1664784D - Pharmasset Inc.............. | Sell 100.00% | 14,800 | 0.14 |
| Q4 2011 | ||||
| ☰ | NEU - Newmarket Corp............. | Reduce 20.00% | 500 | 0.00 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc........ | Reduce 36.00% | 13,500 | 0.03 |
| ☰ | DLCA - Dell Inc........... | Reduce 59.67% | 13,541,000 | 12.35 |
| ☰ | LVLT - Level 3 Communications Inc.............. | Reduce 93.33% | 181,035,277 | 17.39 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 10,500 | 0.05 |
| ☰ | CNU - Continucare Corp............. | Sell 100.00% | 61,100 | 0.03 |
| ☰ | FPFCQ - First Place Financial/Ohio... | Sell 100.00% | 10,000 | 0.00 |
| Q3 2011 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 7.76% | 54 | 0.00 |
| ☰ | NEU - Newmarket Corp............. | Reduce 37.50% | 1,500 | 0.01 |
| ☰ | KFT - Hldgs Inc Kraft Foods Inc | Sell 100.00% | 5,365,751 | 9.58 |
| Q2 2011 | ||||
| ☰ | LVLT - Level 3 | Reduce 0.65% | 900,000 | 0.07 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 0.75% | 6,700 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 90.00% | 90,000 | 0.02 |
| ☰ | ICO - International Coal Grp Inc New | Sell 100.00% | 22,577,788 | 13.36 |
| ☰ | STEI - Stewart Enterprises Inc | Sell 100.00% | 1,136,546 | 0.46 |
| Q1 2011 | ||||
| ☰ | DLCA - Dell Inc | Reduce 0.04% | 8,900 | 0.01 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 15.92% | 169,082 | 0.17 |
| ☰ | JNJ - Johnson & Johnson | Reduce 24.69% | 1,700,000 | 5.57 |
| ☰ | STEI - Stewart Enterprises Inc | Reduce 72.16% | 2,946,000 | 1.05 |
| Q4 2010 | ||||
| ☰ | DLCA - Dell Inc | Reduce 0.50% | 115,000 | 0.08 |
| ☰ | WFC - Wells Fargo | Reduce 0.64% | 29,000 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Reduce 6.49% | 16,300 | 0.02 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 49.01% | 1,020,551 | 0.89 |
| ☰ | ICO - International Coal Grp Inc New | Reduce 50.00% | 22,577,800 | 6.54 |
| ☰ | 4G5B - Glg Partners Inc. | Sell 100.00% | 244,200 | 0.06 |
| Q3 2010 | ||||
| ☰ | USG - Usg Corp | Reduce 7.14% | 522,500 | 0.29 |
| ☰ | KFT - Kraft Foods Inc | Reduce 47.13% | 4,784,120 | 6.14 |
| ☰ | USB - U.S. Bancorp | Reduce 60.66% | 6,858,490 | 7.03 |
| ☰ | WFC - Wells Fargo | Reduce 67.74% | 9,533,570 | 11.18 |
| ☰ | EG - Everest Group Ltd | Sell 100.00% | 65,000 | 0.21 |
| ☰ | ED - Consolidated Edison Inc | Sell 100.00% | 60,000 | 0.12 |
| ☰ | SO - Southern Co | Sell 100.00% | 80,000 | 0.12 |
| ☰ | D - Dominion Energy Inc. | Sell 100.00% | 60,000 | 0.11 |
| ☰ | DUKG - Duke Energy Corp New | Sell 100.00% | 150,000 | 0.11 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 50,000 | 0.09 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Sell 100.00% | 60,000 | 0.09 |
| ☰ | PPL - Ppl Corp | Sell 100.00% | 60,000 | 0.07 |
| ☰ | SRE - Sempra Energy | Sell 100.00% | 30,000 | 0.06 |
| ☰ | XEL - Xcel Energy Inc. | Sell 100.00% | 60,000 | 0.06 |
| ☰ | SYBG - Sybase, Inc. | Sell 100.00% | 16,000 | 0.05 |
| ☰ | 1556464D - Wesco Financial Corp | Sell 100.00% | 1,100 | 0.02 |
| ☰ | FCTY - 1st Century Bancshares Inc | Sell 100.00% | 73,652 | 0.01 |
| Q2 2010 | ||||
| ☰ | DLCA - Dell Inc | Reduce 1.30% | 300,000 | 0.15 |
| ☰ | 6683 - General Electric Co | Sell 100.00% | 20,007,770 | 10.80 |
| ☰ | ZNT - Zenith Natl Ins Corp | Sell 100.00% | 3,118,441 | 3.96 |
| ☰ | 8138927Q - 3com Corporation | Sell 100.00% | 783,000 | 0.20 |
| ☰ | IAX - International Absorbents Inc | Sell 100.00% | 43,555 | 0.01 |
| ☰ | MGA - Magna International Inc. | Sell 100.00% | 5,000 | 0.01 |
| Q1 2010 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 28.70% | 4,550,600 | 2.95 |
| ☰ | WFC - Wells Fargo | Reduce 29.78% | 5,969,600 | 4.64 |
| ☰ | 6683 - General Electric Co | Reduce 31.52% | 9,210,000 | 3.70 |
| ☰ | DLCA - Dell Inc | Reduce 33.50% | 11,646,100 | 4.82 |
| ☰ | MGA - Magna International Inc. | Reduce 99.90% | 4,793,976 | 7.00 |
| ☰ | JAVA - Sun Micro Systems Inc | Sell 100.00% | 100,000 | 0.03 |
| ☰ | BNI - Burlington Northn SAnta Fe Cp | Sell 100.00% | 4,000 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Inc. | Sell 100.00% | 120 | 0.01 |
| Q4 2009 | ||||
| ☰ | 73HK - Ryanair Hldgs Plc | Reduce 0.05% | 100 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 0.09% | 13,500 | 0.00 |
| ☰ | MGA - Magna International Inc. | Reduce 9.23% | 488,100 | 0.32 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.01% | 400 | 0.01 |
| ☰ | BNI - Burlington Northn SAnta Fe Cp | Reduce 99.81% | 2,084,000 | 2.57 |
| ☰ | ORH - Odyssey Re Holdings Corp | Sell 100.00% | 42,399,400 | 42.47 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 5,716,000 | 1.73 |
| ☰ | VIAB - Viacom Inc - Cl. B | Sell 100.00% | 400,000 | 0.17 |
| ☰ | MRKC - Merck & Co. Inc. | Sell 100.00% | 8,000 | 0.00 |
| ☰ | ODP - Office Depot Inc | Sell 100.00% | 27,800 | 0.00 |
| Q3 2009 | ||||
| ☰ | MGA - Magna International Inc. | Reduce 2.27% | 122,700 | 0.32 |
| ☰ | INTC - Intel Corp. | Reduce 18.03% | 1,257,000 | 1.30 |
| ☰ | BCE - Bce Inc. | Reduce 91.55% | 2,905,100 | 3.75 |
| ☰ | AAGBP - Alcoa Inc | Sell 100.00% | 9,068,567 | 5.86 |
| ☰ | KG - King Pharmaceuticals Inc | Sell 100.00% | 8,317,500 | 5.01 |
| ☰ | MEOH - Methanex Corp. | Sell 100.00% | 300,000 | 0.23 |
| Q2 2009 | ||||
| ☰ | BCE - Bce Inc. | Reduce 0.21% | 6,600 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 98.52% | 16,073,400 | 5.23 |
| ☰ | ORH - Odyssey Re Holdings Corp | Sell 100.00% | 42,399,400 | 38.44 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 20,028,700 | 6.82 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 15,837,500 | 5.53 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 23,860,300 | 5.39 |
| ☰ | LVLT - Level 3 Communications Inc | Sell 100.00% | 139,276,421 | 3.06 |
| ☰ | 6683 - General Electric Co | Sell 100.00% | 10,222,000 | 2.47 |
| ☰ | ICO - International Coal Grp Inc New | Sell 100.00% | 36,539,400 | 1.41 |
| ☰ | AP47 - Glaxosmithkline Plc | Sell 100.00% | 18,800 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Sell 100.00% | 11,400 | 0.01 |
| ☰ | IDT/C - Idt Corp | Sell 100.00% | 15,000 | 0.00 |
| Q1 2009 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 9.02% | 1,617,400 | 0.58 |
| ☰ | KFT - Kraft Foods Inc | Reduce 9.13% | 1,000,000 | 0.55 |
| ☰ | DLCA - Dell Inc | Reduce 10.11% | 2,684,600 | 0.56 |
| ☰ | KG - King Pharmaceuticals Inc | Reduce 10.45% | 971,100 | 0.21 |
| ☰ | JNJ - Johnson & Johnson | Reduce 10.50% | 807,500 | 0.98 |
| ☰ | 6683 - General Electric Co | Reduce 15.42% | 1,863,000 | 0.61 |
| ☰ | INTC - Intel Corp. | Reduce 56.42% | 9,027,000 | 2.69 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 2,881,400 | 0.87 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 45,000 | 0.05 |
| ☰ | AZN - AstraZeneca PLC | Sell 100.00% | 6,350 | 0.01 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 5,800 | 0.01 |
| ☰ | IDCG - Idt Corp | Sell 100.00% | 15,000 | 0.00 |
| Q4 2008 | ||||
| ☰ | WMT - Walmart Inc. | Reduce 2.96% | 6,700 | 0.02 |
| ☰ | KG - King Pharmaceuticals Inc | Reduce 8.20% | 830,000 | 0.36 |
| ☰ | AP47 - Glaxosmithkline Plc | Sell 100.00% | 18,800 | 0.04 |
| ☰ | SNY - Sanofi Aventis | Sell 100.00% | 11,400 | 0.02 |
| ☰ | NEU - Newmarket Corp | Sell 100.00% | 4,000 | 0.01 |
| Q3 2008 | ||||
| ☰ | KG - King Pharmaceuticals Inc | Reduce 0.16% | 16,400 | 0.00 |
| ☰ | STEI - Stewart Enterprises Inc | Reduce 1.09% | 45,000 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.17% | 478 | 0.01 |
| ☰ | LVLT - Level 3 Communications Inc | Sell 100.00% | 116,700,000 | 9.71 |
| ☰ | CZN - Citizens Communications Co | Sell 100.00% | 18,620,000 | 5.95 |
| Q2 2008 | ||||
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 6,800 | 0.01 |
| Q4 2007 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.16% | 470 | 0.02 |
| ☰ | MRSH - Marsh | Sell 100.00% | 2,403,100 | 2.02 |
| ☰ | DJ - Dow Jones & Co Inc | Sell 100.00% | 1,000,000 | 1.97 |
| ☰ | EMN - Eastman Chemical | Sell 100.00% | 50,000 | 0.11 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Sell 100.00% | 100 | 0.01 |
| Q3 2007 | ||||
| ☰ | MRSH - Marsh | Reduce 26.20% | 853,200 | 1.17 |
| ☰ | ABT - Abbott Labs | Reduce 95.69% | 1,000,000 | 2.37 |
| ☰ | TCADR - Telecom Corp New Zealand Ltd | Sell 100.00% | 762,840 | 0.94 |
| ☰ | ANAT - American Natl Ins Co | Sell 100.00% | 1,500 | 0.01 |
| ☰ | NYM - Nymagic Inc | Sell 100.00% | 7,000 | 0.01 |