Bruce Berkowitz - Fairholme Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 1.09% | 212,300 | 0.88 |
| ☰ | WRB - W.R. Berkley Corp. | Reduce 1.46% | 3,800 | 0.02 |
| ☰ | CF - Cf Inds Hldgs Inc | Sell 100.00% | 54,700 | 0.30 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 69,100 | 0.20 |
| ☰ | ET - Energy Transfer LP | Sell 100.00% | 166,600 | 0.19 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 23,000 | 0.16 |
| ☰ | NRP - Natural Resource Partners | Sell 100.00% | 12,000 | 0.09 |
| ☰ | FANG - Diamondback Energy Inc. | Sell 100.00% | 4,000 | 0.04 |
| ☰ | EOG - EOG Resources | Sell 100.00% | 2,000 | 0.01 |
| Q4 2025 | ||||
| ☰ | OZK - Bank OZK | Reduce 0.22% | 2,000 | 0.01 |
| ☰ | WRB - W.R. Berkley Corp. | Reduce 0.50% | 1,300 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 0.80% | 155,900 | 0.62 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.88% | 425 | 0.02 |
| ☰ | CNR - Core Natural Resources Inc. | Sell 100.00% | 5,000 | 0.03 |
| Q3 2025 | ||||
| ☰ | OZK - Bank OZK | Reduce 0.12% | 1,100 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.33% | 160 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 3.10% | 625,800 | 2.43 |
| Q2 2025 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.01% | 2,700 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.25% | 120 | 0.01 |
| Q1 2025 | ||||
| ☰ | OZK - Bank OZK | Reduce 1.83% | 11,800 | 0.04 |
| ☰ | JOE - St. Joe Co. | Reduce 1.99% | 410,600 | 1.56 |
| ☰ | ET - Energy Transfer LP | Reduce 80.47% | 686,300 | 1.13 |
| Q4 2024 | ||||
| ☰ | OZK - Bank OZK | Reduce 1.49% | 9,700 | 0.03 |
| ☰ | JOE - St. Joe Co. | Reduce 2.50% | 528,600 | 2.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.71% | 1,355 | 0.04 |
| Q3 2024 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 1.74% | 374,100 | 1.47 |
| Q2 2024 | ||||
| ☰ | WRB - W.R. Berkley Corp. | Reduce 1.34% | 1,700 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 4.41% | 992,981 | 3.81 |
| Q1 2024 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.73% | 166,000 | 0.64 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 60.18% | 74,000 | 1.69 |
| Q4 2023 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.14% | 32,600 | 0.13 |
| ☰ | WRB - W.R. Berkley Corp. | Reduce 1.25% | 1,600 | 0.01 |
| ☰ | OZK - Bank OZK | Reduce 65.29% | 96,300 | 0.25 |
| ☰ | HOMB - Home Bancshares Inc. | Sell 100.00% | 103,400 | 0.15 |
| Q3 2023 | ||||
| ☰ | WRB - W.R. Berkley Corp. | Reduce 2.29% | 3,000 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 4.49% | 1,068,700 | 3.93 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 22.22% | 14,647 | 0.38 |
| ☰ | AAPL - Apple Inc. | Reduce 43.66% | 1,860 | 0.03 |
| ☰ | CMC - Commercial Metals | Sell 100.00% | 128,800 | 0.52 |
| ☰ | ET - Energy Transfer LP | Sell 100.00% | 268,700 | 0.26 |
| ☰ | CMA - Comerica Inc | Sell 100.00% | 61,700 | 0.20 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 257,900 | 0.18 |
| ☰ | USB - U.S. Bancorp | Sell 100.00% | 73,600 | 0.18 |
| Q2 2023 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 1.50% | 361,000 | 1.24 |
| ☰ | CMC - Commercial Metals | Reduce 89.88% | 1,144,100 | 4.63 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 82,500 | 0.32 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 94,500 | 0.26 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 74,000 | 0.21 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Sell 100.00% | 28,600 | 0.13 |
| Q1 2023 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.61% | 147,000 | 0.48 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.86% | 2,390 | 0.06 |
| ☰ | CMC - Commercial Metals | Reduce 42.87% | 955,300 | 3.86 |
| ☰ | C - Citigroup Inc. | Reduce 52.15% | 89,900 | 0.34 |
| ☰ | INTC - Intel Corp. | Reduce 65.92% | 182,800 | 0.40 |
| ☰ | ORI - Old Republic International | Sell 100.00% | 316,100 | 0.64 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 7,610 | 0.06 |
| Q4 2022 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.74% | 181,342 | 0.56 |
| ☰ | C - Citigroup Inc. | Reduce 0.98% | 1,700 | 0.01 |
| ☰ | CMC - Commercial Metals | Reduce 6.29% | 149,600 | 0.52 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 36.47% | 35,570 | 0.92 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 50.90% | 7,890 | 0.06 |
| ☰ | INTC - Intel Corp. | Reduce 52.62% | 308,000 | 0.77 |
| ☰ | KMI - Kinder Morgan | Sell 100.00% | 355,200 | 0.57 |
| Q3 2022 | ||||
| ☰ | INTC - Intel Corp. | Reduce 0.53% | 3,100 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 1.02% | 1,800 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 4.85% | 790 | 0.01 |
| ☰ | KMI - Kinder Morgan | Reduce 54.84% | 431,400 | 0.60 |
| ☰ | DHI - D.R. Horton | Sell 100.00% | 71,000 | 0.39 |
| ☰ | WFG - West Fraser Timber Co Ltd | Sell 100.00% | 11,000 | 0.07 |
| Q2 2022 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.60% | 146,800 | 0.50 |
| ☰ | KMI - Kinder Morgan | Reduce 1.44% | 11,500 | 0.01 |
| ☰ | ORI - Old Republic International | Reduce 14.82% | 55,000 | 0.08 |
| ☰ | ET - Energy Transfer LP | Reduce 68.17% | 575,500 | 0.37 |
| ☰ | SAFM - Sanderson Farms Inc | Sell 100.00% | 7,000 | 0.08 |
| Q1 2022 | ||||
| ☰ | ORI - Old Republic International | Reduce 1.33% | 5,000 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 1.88% | 470,900 | 1.60 |
| ☰ | KMI - Kinder Morgan | Reduce 24.03% | 252,500 | 0.26 |
| ☰ | ET - Energy Transfer LP | Reduce 44.01% | 663,500 | 0.36 |
| ☰ | AAPL - Apple Inc. | Reduce 69.70% | 9,800 | 0.11 |
| ☰ | ENB - Enbridge Inc. | Sell 100.00% | 288,400 | 0.74 |
| ☰ | WMB - Williams Cos. | Sell 100.00% | 263,000 | 0.45 |
| ☰ | LYB - LyondellBasell Industries | Sell 100.00% | 40,500 | 0.24 |
| ☰ | WES - Western Midstream Partners L | Sell 100.00% | 98,800 | 0.14 |
| ☰ | DOW - Dow Inc. | Sell 100.00% | 31,700 | 0.12 |
| Q4 2021 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.62% | 155,600 | 0.53 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.61% | 805 | 0.02 |
| ☰ | WMB - Williams Cos. | Reduce 20.71% | 68,700 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 22.59% | 2,390 | 0.03 |
| ☰ | ENB - Enbridge Inc. | Reduce 26.20% | 102,400 | 0.33 |
| ☰ | WES - Western Midstream Partners L | Reduce 73.71% | 277,000 | 0.46 |
| ☰ | NTR - Nutrien Ltd. | Sell 100.00% | 20,000 | 0.10 |
| Q3 2021 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 1.95% | 502,467 | 1.77 |
| ☰ | WES - Western Midstream Partners L | Reduce 22.72% | 110,500 | 0.19 |
| ☰ | VST - Vistra Corp. | Sell 100.00% | 552,900 | 0.81 |
| Q2 2021 | ||||
| ☰ | WES - Western Midstream Partners L | Reduce 12.63% | 70,300 | 0.11 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 398,800 | 1.00 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 147,000 | 0.91 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 76,900 | 0.37 |
| ☰ | TRP - TC Energy | Sell 100.00% | 60,600 | 0.23 |
| Q1 2021 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 2.59% | 684,800 | 2.35 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 15.96% | 9,490 | 0.18 |
| ☰ | ORI - Old Republic International | Reduce 36.40% | 138,000 | 0.22 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 483,500 | 1.19 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 475,300 | 0.93 |
| ☰ | CINF - Cincinnati Finl Corp | Sell 100.00% | 96,700 | 0.68 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 54,200 | 0.18 |
| ☰ | EPD - Enterprise Products Partners LP | Sell 100.00% | 95,000 | 0.15 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Sell 100.00% | 40,900 | 0.14 |
| ☰ | PAA - Plains All Amern Pipeline L | Sell 100.00% | 213,000 | 0.14 |
| ☰ | PM - Philip Morris Intl. | Sell 100.00% | 14,100 | 0.09 |
| ☰ | OXY.WS - Occidental Pete Corp | Sell 100.00% | 29,102 | 0.02 |
| Q4 2020 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.05% | 14,000 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 81.22% | 257,145 | 8.39 |
| ☰ | KHC - Kraft Heinz Co. | Sell 100.00% | 266,300 | 1.22 |
| ☰ | SPG - Simon Property Group Inc. | Sell 100.00% | 52,200 | 0.52 |
| Q3 2020 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.18% | 47,176 | 0.15 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.38% | 7,715 | 0.23 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 39.59% | 174,500 | 0.93 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 328,110 | 1.00 |
| Q2 2020 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.09% | 22,736 | 0.07 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 0.83% | 3,700 | 0.02 |
| ☰ | OXY - Occidental Petroleum | Reduce 23.60% | 101,380 | 0.23 |
| ☰ | SPG - Simon Property Group Inc. | Reduce 40.82% | 20,000 | 0.22 |
| ☰ | VSTO - Vista Outdoor Inc | Sell 100.00% | 105,510 | 0.18 |
| Q1 2020 | ||||
| ☰ | VSTO - Vista Outdoor Inc | Reduce 59.15% | 152,790 | 0.22 |
| Q4 2019 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.08% | 22,316 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.18% | 195 | 0.01 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 30.28% | 112,200 | 0.15 |
| ☰ | KHC - Kraft Heinz Co. | Sell 100.00% | 647,300 | 3.81 |
| Q3 2019 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.63% | 167,155 | 0.62 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.11% | 1,855 | 0.08 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 38.89% | 235,800 | 0.45 |
| Q2 2019 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.09% | 24,810 | 0.09 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 47.69% | 552,700 | 0.93 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 86.08% | 113,480 | 4.82 |
| Q1 2019 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.06% | 15,700 | 0.06 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 21.45% | 316,400 | 0.98 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 19,500 | 0.09 |
| Q4 2018 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 3.09% | 846,552 | 2.37 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 58.23% | 2,056,600 | 6.14 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 70.45% | 46,500 | 0.17 |
| ☰ | VST - Vistra Corp. | Sell 100.00% | 1,015,300 | 4.21 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Sell 100.00% | 291,228 | 3.63 |
| ☰ | SHLDQ - Sears Hldgs Corp | Sell 100.00% | 14,055,740 | 2.27 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 346,900 | 1.94 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 9,600 | 0.34 |
| ☰ | SHLWQ - Sears Hldgs Corp | Sell 100.00% | 5,549,754 | 0.02 |
| Q3 2018 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.18% | 49,669 | 0.12 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.30% | 16,587 | 0.00 |
| ☰ | VST - Vistra Corp. | Reduce 2.14% | 22,200 | 0.07 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 19.35% | 3,372,407 | 1.10 |
| ☰ | VSTO - Vista Outdoor Inc | Reduce 30.13% | 1,523,300 | 3.26 |
| ☰ | T - AT&T Inc. | Reduce 71.73% | 880,400 | 3.90 |
| ☰ | 74S - Spectrum Brands Hldgs Inc | Sell 100.00% | 243,500 | 2.75 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 235,000 | 2.17 |
| ☰ | OAK - Oaktree Cap Group LLC | Sell 100.00% | 181,000 | 1.02 |
| ☰ | CLPR - Clipper Rlty Inc | Sell 100.00% | 280,000 | 0.33 |
| Q2 2018 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.14% | 37,661 | 0.10 |
| ☰ | VST - Vistra Corp. | Reduce 0.14% | 1,500 | 0.00 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.22% | 12,406 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 0.41% | 71,650 | 0.03 |
| ☰ | SRG - Seritage Growth Properties | Sell 100.00% | 1,595,000 | 8.11 |
| Q1 2018 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 1.49% | 415,719 | 1.04 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 4.33% | 252,221 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 27.34% | 6,584,504 | 3.25 |
| ☰ | SRG - Seritage Growth Properties | Reduce 51.27% | 1,678,398 | 9.38 |
| Q4 2017 | ||||
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 12.19% | 809,483 | 0.19 |
| ☰ | SRG - Seritage Growth Properties | Reduce 13.10% | 493,252 | 2.51 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 15.52% | 4,424,697 | 3.57 |
| Q3 2017 | ||||
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.79% | 53,023 | 0.01 |
| ☰ | SRG - Seritage Growth Properties | Reduce 1.06% | 40,500 | 0.17 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 1.23% | 355,350 | 0.32 |
| ☰ | LE - Lands End Inc New | Sell 100.00% | 2,855,900 | 4.34 |
| ☰ | SRSCQ - Sears Cda Inc | Sell 100.00% | 21,562,974 | 1.76 |
| ☰ | WPG - Washington Prime Group New | Sell 100.00% | 1,331,300 | 1.14 |
| ☰ | SHOS - Sears Hometown & Outlet Stor | Sell 100.00% | 776,850 | 0.21 |
| Q2 2017 | ||||
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.10% | 6,510 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 0.18% | 51,100 | 0.06 |
| ☰ | LE - Lands End Inc New | Reduce 12.86% | 421,527 | 0.88 |
| Q1 2017 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.12% | 28,100 | 0.05 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.28% | 18,584 | 0.01 |
| ☰ | LE - Lands End Inc New | Reduce 2.01% | 67,300 | 0.10 |
| Q4 2016 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.07% | 16,040 | 0.02 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.17% | 11,525 | 0.00 |
| ☰ | LE - Lands End Inc New | Reduce 0.24% | 7,900 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 0.44% | 123,100 | 0.11 |
| ☰ | AIG.WS - American Intl Group Inc | Sell 100.00% | 4,368,490 | 7.42 |
| ☰ | BAC.WS.A - Bank Amer Corp | Sell 100.00% | 13,023,864 | 4.82 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 1,713,203 | 2.15 |
| ☰ | BAC.WS.B - Bank Amer Corp | Sell 100.00% | 1,455,701 | 0.01 |
| Q3 2016 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.02% | 5,100 | 0.01 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.03% | 2,322 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 0.09% | 24,100 | 0.02 |
| ☰ | BAC.WS.A - Bank Amer Corp | Reduce 17.54% | 2,771,039 | 0.66 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 17.89% | 951,963 | 1.23 |
| ☰ | BAC - Bank of America Corp. | Reduce 86.79% | 11,259,800 | 10.30 |
| Q2 2016 | ||||
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 0.20% | 13,762 | 0.00 |
| ☰ | SRG - Seritage Growth Properties | Reduce 0.41% | 14,100 | 0.04 |
| ☰ | BAC.WS.A - Bank Amer Corp | Reduce 5.96% | 1,000,200 | 0.24 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 50.17% | 5,356,308 | 6.06 |
| ☰ | DNOW - NOW Inc. | Sell 100.00% | 6,781,500 | 7.26 |
| Q1 2016 | ||||
| ☰ | BAC.WS.A - Bank Amer Corp | Reduce 0.11% | 18,300 | 0.00 |
| ☰ | SHLWQ - Sears Hldgs Corp | Reduce 1.53% | 104,922 | 0.05 |
| ☰ | JOE - St. Joe Co. | Reduce 2.18% | 533,843 | 0.42 |
| ☰ | LE - Lands End Inc New | Reduce 4.09% | 124,400 | 0.12 |
| ☰ | DNOW - NOW Inc. | Reduce 5.62% | 403,500 | 0.27 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 5.69% | 1,604,300 | 1.40 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 51.48% | 11,329,961 | 11.43 |
| ☰ | MRC - Mrc Global Inc | Sell 100.00% | 5,634,300 | 3.09 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 1,107,100 | 1.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 135,242 | 0.76 |
| ☰ | AIG - American International Group | Sell 100.00% | 271,560 | 0.71 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 47,900 | 0.28 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 3 | 0.03 |
| Q4 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.01% | 8,650 | 0.03 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 6.73% | 1,586,951 | 1.10 |
| ☰ | AIG - American International Group | Reduce 63.45% | 471,376 | 0.82 |
| ☰ | BAC - Bank of America Corp. | Reduce 85.80% | 23,615,115 | 11.27 |
| ☰ | CNQ - Canadian Natural Resources | Reduce 88.60% | 8,603,400 | 5.13 |
| ☰ | IBM - International Business Machines Corp. | Reduce 93.65% | 706,500 | 3.14 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 3,010,000 | 4.57 |
| ☰ | NOV - Nov Inc. | Sell 100.00% | 1,653,800 | 1.91 |
| ☰ | ASA - Asa Gold And Precious Mtls L | Sell 100.00% | 578,000 | 0.14 |
| Q3 2015 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.69% | 170,478 | 0.06 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 3.49% | 853,431 | 0.51 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.52% | 8,400 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Reduce 63.54% | 47,962,167 | 17.67 |
| ☰ | AIG - American International Group | Reduce 96.05% | 18,070,051 | 24.19 |
| ☰ | JPM.WS - Jpmorgan Chase & Co | Sell 100.00% | 706,300 | 0.38 |
| ☰ | WFC.WS - Wells Fargo & Co New | Sell 100.00% | 749,050 | 0.36 |
| ☰ | LNC.WS - Lincoln Natl Corp Ind | Sell 100.00% | 181,610 | 0.20 |
| Q2 2015 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.03% | 6,510 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.50% | 123,280 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.65% | 1,268,780 | 0.39 |
| ☰ | JPM.WS - Jpmorgan Chase & Co | Reduce 6.24% | 47,000 | 0.02 |
| ☰ | AIG - American International Group | Reduce 21.16% | 5,048,493 | 5.49 |
| ☰ | WFC.WS - Wells Fargo & Co New | Reduce 42.18% | 546,415 | 0.22 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 44.88% | 124,008 | 0.35 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 143,600 | 0.16 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 23,500 | 0.01 |
| Q1 2015 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.07% | 18,149 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 0.13% | 31,200 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.48% | 4,150 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp | Reduce 2.09% | 556,100 | 0.26 |
| ☰ | WFC - Wells Fargo | Reduce 4.01% | 6,000 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 18.61% | 17,550,600 | 4.50 |
| ☰ | AIG - American International Group | Reduce 53.47% | 27,422,416 | 22.04 |
| ☰ | CNQ - Canadian Natural Resources | Reduce 95.33% | 480,100 | 0.21 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 54,560 | 0.04 |
| Q4 2014 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.03% | 8,043 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.12% | 30,100 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.15% | 3,250 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.49% | 3,405,700 | 0.84 |
| ☰ | WFC.WS - Wells Fargo & Co New | Reduce 3.80% | 51,200 | 0.01 |
| ☰ | LNC.WS - Lincoln Natl Corp Ind | Reduce 11.76% | 24,200 | 0.02 |
| ☰ | AIG - American International Group | Reduce 14.97% | 9,027,808 | 7.07 |
| ☰ | LE - Lands End Inc New | Sell 100.00% | 448,419 | 0.27 |
| ☰ | HIG.WS - Hartford Finl Svcs Group Inc | Sell 100.00% | 553,900 | 0.23 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 536,900 | 0.18 |
| ☰ | BP - BP plc | Sell 100.00% | 54,000 | 0.03 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 52,000 | 0.03 |
| ☰ | LNC - Lincoln National | Sell 100.00% | 44,400 | 0.03 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Sell 100.00% | 148,000 | 0.03 |
| ☰ | VOD - Vodafone Group Plc New | Sell 100.00% | 71,000 | 0.03 |
| Q3 2014 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.04% | 9,129 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.11% | 27,400 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.73% | 721,550 | 0.14 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.71% | 4,925 | 0.01 |
| ☰ | AIG - American International Group | Reduce 13.61% | 9,498,610 | 6.40 |
| ☰ | LE - Lands End Inc New | Reduce 86.67% | 2,914,338 | 1.20 |
| ☰ | FNMA - Federal National Mortgage Association | Sell 100.00% | 20,645,300 | 1.00 |
| ☰ | FMCC - Federal Home Loan Mortgage Corp | Sell 100.00% | 19,110,900 | 0.91 |
| ☰ | GNW - Genworth Finl Inc | Sell 100.00% | 1,071,500 | 0.23 |
| ☰ | DOFSQ - Diamond Offshore Drilling In | Sell 100.00% | 49,000 | 0.03 |
| ☰ | MCY - Mercury Genl Corp New | Sell 100.00% | 53,600 | 0.03 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 62,000 | 0.03 |
| ☰ | OAK - Oaktree Cap Group LLC | Sell 100.00% | 48,000 | 0.03 |
| ☰ | RAI - Reynolds American Inc | Sell 100.00% | 44,300 | 0.03 |
| ☰ | RIG - Transocean Ltd. | Sell 100.00% | 56,500 | 0.03 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 68,500 | 0.03 |
| Q2 2014 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.03% | 6,286 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.04% | 10,306 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.10% | 300 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.52% | 510,300 | 0.11 |
| ☰ | AIG - American International Group | Reduce 7.76% | 5,871,300 | 3.66 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 536,300 | 0.17 |
| Q1 2014 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.07% | 16,300 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.80% | 799,600 | 0.15 |
| ☰ | AIG - American International Group | Reduce 5.10% | 4,070,572 | 2.59 |
| ☰ | FMCC - Federal Home Loan Mortgage Corp | Reduce 11.38% | 2,205,700 | 0.08 |
| ☰ | FNMA - Federal National Mortgage Association | Reduce 26.27% | 6,828,000 | 0.25 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 42.21% | 391,700 | 0.13 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 50.00% | 3 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 59.32% | 421,300 | 0.62 |
| Q4 2013 | ||||
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.05% | 11,429 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.59% | 147,129 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.82% | 5,900 | 0.01 |
| ☰ | AIG - American International Group | Reduce 6.10% | 5,179,644 | 3.17 |
| Q3 2013 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.03% | 7,300 | 0.00 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.07% | 17,677 | 0.00 |
| ☰ | GNW - Genworth Finl Inc | Reduce 0.34% | 3,700 | 0.00 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 1.17% | 9,400 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 1.19% | 1,800 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.24% | 1,251,900 | 0.22 |
| ☰ | AIG - American International Group | Reduce 1.41% | 1,217,035 | 0.76 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 1.43% | 10,400 | 0.02 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Reduce 2.44% | 1,300 | 0.00 |
| ☰ | LNC - Lincoln National | Reduce 2.63% | 1,200 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 4.88% | 2,800 | 0.00 |
| Q2 2013 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.07% | 17,922 | 0.01 |
| ☰ | AIG.WS - American Intl Group Inc | Reduce 0.15% | 36,603 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 52.54% | 804,450 | 1.14 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 93.99% | 12,569,900 | 3.50 |
| ☰ | MBI - MBIA Inc. | Sell 100.00% | 31,425,820 | 4.40 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 1,101,800 | 0.48 |
| ☰ | AGO - Assured Guaranty Ltd. | Sell 100.00% | 51,700 | 0.01 |
| Q1 2013 | ||||
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike, 1 | Reduce 0.13% | 31,081 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 0.33% | 83,700 | 0.03 |
| ☰ | WFC.WS - Wells Fargo Warrants, 34.01 St | Reduce 2.27% | 31,300 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 25.01% | 50,500 | 0.03 |
| ☰ | MBI - MBIA Inc. | Reduce 26.05% | 11,069,600 | 1.33 |
| ☰ | CIT - Cit Group Inc. | Sell 100.00% | 3,223,229 | 1.91 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 1,432,000 | 0.41 |
| Q4 2012 | ||||
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike, 1 | Reduce 0.63% | 154,936 | 0.03 |
| ☰ | AIG - American International Group | Reduce 0.79% | 683,424 | 0.34 |
| ☰ | JOE - St. Joe Co. | Reduce 0.92% | 232,073 | 0.07 |
| ☰ | JPM.WS - Jp Morgan Warrants, 42.42 Stri | Reduce 1.53% | 11,700 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.67% | 1,708,540 | 0.23 |
| ☰ | MBI - MBIA Inc. | Reduce 4.05% | 1,791,750 | 0.28 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.72% | 38,900 | 0.05 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 17.13% | 296,050 | 0.06 |
| ☰ | CIT - Cit Group Inc. | Reduce 71.10% | 7,930,500 | 4.75 |
| ☰ | C - Citigroup Inc. | Reduce 81.90% | 259,510 | 0.13 |
| ☰ | GM.WS.B - General Motors Co, 18.33 Strik | Sell 100.00% | 232,700 | 0.03 |
| Q3 2012 | ||||
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike, 1 | Reduce 0.02% | 5,827 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.74% | 187,800 | 0.05 |
| ☰ | AIG - American International Group | Reduce 1.64% | 1,442,176 | 0.71 |
| ☰ | MBI - MBIA Inc. | Reduce 2.46% | 1,114,700 | 0.19 |
| ☰ | C - Citigroup Inc. | Reduce 4.17% | 13,800 | 0.01 |
| ☰ | CIT - Cit Group Inc. | Reduce 20.65% | 2,901,900 | 1.60 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 37.22% | 1,024,350 | 0.20 |
| Q2 2012 | ||||
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike, 1 | Reduce 0.28% | 68,198 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 0.68% | 176,000 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.11% | 1,138,200 | 0.15 |
| ☰ | MBI - MBIA Inc. | Reduce 1.85% | 853,500 | 0.11 |
| ☰ | AIG - American International Group | Reduce 3.80% | 3,476,939 | 1.47 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 16.89% | 163,344 | 0.18 |
| ☰ | C - Citigroup Inc. | Reduce 17.21% | 68,730 | 0.03 |
| ☰ | CIT - Cit Group Inc. | Reduce 24.12% | 4,466,900 | 2.53 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 99.62% | 1,567 | 2.63 |
| ☰ | MCY - Mercury General Corp | Sell 100.00% | 70,900 | 0.04 |
| ☰ | RF - Regions Financial Corp. | Sell 100.00% | 20,900 | 0.00 |
| Q1 2012 | ||||
| ☰ | CIT - Cit Group Inc. | Reduce 0.51% | 94,140 | 0.06 |
| ☰ | MBI - MBIA Inc. | Reduce 0.59% | 275,874 | 0.06 |
| ☰ | AIG - American International Group | Reduce 0.63% | 579,750 | 0.26 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.37% | 1,423,240 | 0.15 |
| ☰ | JOE - St. Joe Co. | Reduce 1.79% | 469,418 | 0.13 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 64.58% | 1,763,122 | 2.57 |
| ☰ | C - Citigroup Inc. | Reduce 81.07% | 1,710,693 | 0.86 |
| ☰ | GS - Goldman Sachs Group | Sell 100.00% | 21,300 | 0.04 |
| Q4 2011 | ||||
| ☰ | BAC - Bank of America Corp. | Reduce 0.71% | 750,300 | 0.06 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 1.00% | 162,200 | 0.13 |
| ☰ | JOE - St. Joe Co. | Reduce 1.08% | 286,745 | 0.06 |
| ☰ | CIT - Cit Group Inc. | Reduce 3.88% | 752,100 | 0.31 |
| ☰ | MBI - MBIA Inc. | Reduce 3.99% | 1,931,800 | 0.19 |
| ☰ | GS - Goldman Sachs Group | Reduce 7.39% | 1,700 | 0.00 |
| ☰ | AIG - American International Group | Reduce 9.30% | 9,437,160 | 2.81 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 62.89% | 2,169,311 | 0.36 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 63.08% | 4,664,350 | 4.50 |
| ☰ | C - Citigroup Inc. | Reduce 91.53% | 22,813,910 | 7.95 |
| ☰ | RF - Regions Financial Corp. | Reduce 99.97% | 60,548,017 | 2.74 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc Cl A | Sell 100.00% | 22,246,400 | 8.33 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int Ne | Sell 100.00% | 946,648 | 0.11 |
| ☰ | VODD - Vodafone Group Plc - Adr | Sell 100.00% | 280,000 | 0.10 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Sell 100.00% | 70,000 | 0.06 |
| ☰ | SAN - Banco SAntander SA- Adr | Sell 100.00% | 510,000 | 0.06 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 160,000 | 0.06 |
| ☰ | TELFY - Telefonica S.A. Adr | Sell 100.00% | 220,000 | 0.06 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 130,000 | 0.06 |
| Q3 2011 | ||||
| ☰ | CIT - Cit Group Inc. | Reduce 0.23% | 43,960 | 0.02 |
| ☰ | JOE - St. Joe Co. | Reduce 0.61% | 162,072 | 0.03 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 0.67% | 109,988 | 0.06 |
| ☰ | AIG - American International Group | Reduce 1.63% | 1,682,774 | 0.40 |
| ☰ | C - Citigroup Inc. | Reduce 5.55% | 1,463,895 | 0.50 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 16.35% | 674,100 | 0.11 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc Cl A | Reduce 18.42% | 5,023,100 | 1.36 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 21.57% | 2,033,528 | 1.28 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int Ne | Reduce 29.33% | 392,800 | 0.04 |
| ☰ | RF - Regions Financial Corp. | Reduce 51.11% | 63,319,720 | 3.20 |
| ☰ | AGO - Assured Guaranty Ltd. | Reduce 96.44% | 1,399,900 | 0.18 |
| ☰ | GS - Goldman Sachs Group | Reduce 99.62% | 5,979,349 | 6.49 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 4,022 | 3.80 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 11,964,700 | 2.24 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 209,000 | 0.06 |
| ☰ | RS2 - Rsc Holdings, Inc. | Sell 100.00% | 90,000 | 0.01 |
| Q2 2011 | ||||
| ☰ | RF - Regions Financial Corp. | Reduce 0.12% | 146,667 | 0.01 |
| ☰ | JOE - St. Joe Co. | Reduce 0.35% | 94,173 | 0.02 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc Cl A | Reduce 0.84% | 230,500 | 0.06 |
| ☰ | CIT - Cit Group Inc. | Reduce 2.26% | 449,700 | 0.14 |
| ☰ | GS - Goldman Sachs Group | Reduce 10.44% | 699,951 | 0.82 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int Ne | Reduce 18.32% | 300,500 | 0.03 |
| ☰ | MS - Morgan Stanley | Reduce 69.24% | 26,926,600 | 5.46 |
| ☰ | C - Citigroup Inc. | Reduce 89.79% | 232,054,702 | 7.61 |
| ☰ | RS2 - Rsc Holdings, Inc. | Reduce 99.24% | 11,759,700 | 1.26 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 35,818,600 | 4.56 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Sell 100.00% | 10,949,900 | 2.09 |
| ☰ | VZ - Verizon Communications | Sell 100.00% | 542,700 | 0.16 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 642,700 | 0.15 |
| ☰ | TELFY - Telefonica S.A. Adr | Sell 100.00% | 817,500 | 0.15 |
| ☰ | SAN - Banco SAntander SA- Adr | Sell 100.00% | 1,122,500 | 0.10 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Sell 100.00% | 174,900 | 0.09 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Sell 100.00% | 190,000 | 0.05 |
| ☰ | AZN - AstraZeneca PLC | Sell 100.00% | 77,500 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 277,000 | 0.05 |
| Q1 2011 | ||||
| ☰ | AIG - American International Group | Reduce 0.20% | 87,971 | 0.03 |
| ☰ | JOE - St. Joe Co. | Reduce 0.23% | 60,284 | 0.01 |
| ☰ | RF - Regions Financial Corp. | Reduce 0.34% | 421,900 | 0.02 |
| ☰ | CIT - Cit Group Inc. | Reduce 0.67% | 134,100 | 0.04 |
| ☰ | RS2 - Rsc Holdings, Inc. | Reduce 19.05% | 2,788,900 | 0.18 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int Ne | Reduce 34.19% | 851,900 | 0.07 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Reduce 36.97% | 6,423,800 | 0.88 |
| ☰ | SAN - Banco SAntander SA- Adr | Reduce 76.32% | 3,618,700 | 0.25 |
| ☰ | VZ - Verizon Communications | Reduce 92.67% | 6,859,700 | 1.61 |
| ☰ | T - AT&T Inc. | Reduce 93.15% | 8,738,000 | 1.69 |
| ☰ | GGP* - General Growth Properties, Inc | Sell 100.00% | 113,600,256 | 11.54 |
| ☰ | 6683 - General Electric Corp Com | Sell 100.00% | 15,953,000 | 1.92 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Sell 100.00% | 3,569,800 | 0.71 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 8,300 | 0.00 |
| Q4 2010 | ||||
| ☰ | C - Citigroup Inc. | Reduce 1.77% | 4,276,400 | 0.15 |
| ☰ | GS - Goldman Sachs Group | Reduce 2.01% | 120,900 | 0.16 |
| ☰ | RS2 - Rsc Holdings, Inc. | Reduce 2.51% | 376,700 | 0.03 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Reduce 10.73% | 2,089,220 | 0.39 |
| ☰ | FUR - Winthrop Realty Trust | Reduce 30.28% | 1,082,437 | 0.12 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 38.82% | 2,265,167 | 0.61 |
| ☰ | HUM - Humana Inc. | Reduce 99.76% | 3,465,600 | 1.62 |
| ☰ | ACF - Americredit Corp Com | Sell 100.00% | 24,804,495 | 5.63 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Sell 100.00% | 1,467,388 | 0.33 |
| Q3 2010 | ||||
| ☰ | ACF - Americredit Corp Com | Reduce 0.03% | 6,700 | 0.00 |
| ☰ | JOE - St. Joe Co. | Reduce 0.10% | 26,335 | 0.01 |
| ☰ | RF - Regions Financial Corp. | Reduce 0.26% | 185,810 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.49% | 275,300 | 0.25 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Reduce 14.26% | 3,237,478 | 0.69 |
| ☰ | FUR - Winthrop Realty Trust | Reduce 14.98% | 629,562 | 0.09 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Reduce 21.47% | 401,265 | 0.10 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 21.61% | 1,608,111 | 0.43 |
| ☰ | HUM - Humana Inc. | Reduce 73.49% | 9,632,000 | 4.95 |
| ☰ | BP - BP plc | Sell 100.00% | 9,435,900 | 3.07 |
| ☰ | CMCSK - Comcast Corp Special Cl A | Sell 100.00% | 16,294,100 | 3.02 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 139,018 | 0.03 |
| ☰ | DJCO - Daily Journal Corp. | Sell 100.00% | 11,050 | 0.01 |
| Q2 2010 | ||||
| ☰ | CIT - Cit Group Inc. | Reduce 0.00% | 200 | 0.00 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Reduce 1.62% | 373,342 | 0.09 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 4.60% | 676,900 | 0.78 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 4.64% | 362,498 | 0.11 |
| ☰ | RF - Regions Financial Corp. | Reduce 5.15% | 3,903,300 | 0.32 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 9.05% | 1,100 | 0.00 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Reduce 10.84% | 227,223 | 0.05 |
| ☰ | FUR - Winthrop Realty Trust | Reduce 12.98% | 627,208 | 0.08 |
| ☰ | HUM - Humana Inc. | Reduce 17.05% | 2,693,000 | 1.34 |
| ☰ | ACF - Americredit Corp Com | Reduce 19.11% | 5,862,727 | 1.48 |
| ☰ | CMCSK - Comcast Corp Special Cl A | Reduce 23.17% | 4,914,000 | 0.94 |
| ☰ | CMCSA - Comcast Corp. | Reduce 98.46% | 8,875,100 | 1.77 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 227,460,600 | 9.77 |
| Q1 2010 | ||||
| ☰ | JOE - St. Joe Co. | Reduce 0.13% | 34,313 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Reduce 0.19% | 17,482 | 0.00 |
| ☰ | HUM - Humana Inc. | Reduce 0.51% | 80,700 | 0.04 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 0.98% | 77,233 | 0.03 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 1.59% | 237,568 | 0.24 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 5.73% | 225 | 0.27 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Reduce 12.77% | 306,866 | 0.05 |
| ☰ | ACF - Americredit Corp Com | Reduce 13.23% | 4,675,177 | 1.07 |
| ☰ | CIT - Cit Group Inc. | Reduce 14.54% | 2,081,609 | 0.69 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Reduce 15.90% | 4,361,414 | 1.04 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 26.59% | 4,400 | 0.00 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Sell 100.00% | 5,466,000 | 6.50 |
| ☰ | FQX - Forest Labs Inc Com | Sell 100.00% | 13,732,500 | 5.32 |
| ☰ | URI - United Rentals | Sell 100.00% | 4,566,862 | 0.54 |
| ☰ | MI - Marshall & Ilsley Corp | Sell 100.00% | 4,191,600 | 0.28 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 93,600 | 0.02 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 12,900 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 14,100 | 0.00 |
| Q4 2009 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 2.13% | 325,400 | 0.33 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 6.02% | 504,665 | 0.19 |
| ☰ | FQX - Forest Labs Inc Com | Reduce 7.93% | 1,182,914 | 0.54 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Reduce 11.82% | 322,120 | 0.07 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 12.20% | 2,300 | 0.00 |
| ☰ | URI - United Rentals | Reduce 37.64% | 2,756,663 | 0.44 |
| ☰ | PFE - Pfizer Inc. | Reduce 99.87% | 73,376,180 | 18.89 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Sell 100.00% | 173,129 | 8.95 |
| ☰ | NOC - Northrop Grumman Corp. | Sell 100.00% | 5,544,441 | 4.46 |
| ☰ | WYE - Wyeth Com | Sell 100.00% | 4,187,900 | 3.16 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 1,526,900 | 0.64 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Sell 100.00% | 1,140,293 | 0.17 |
| Q3 2009 | ||||
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 0.15% | 12,289 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Reduce 0.40% | 22,545 | 0.02 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Reduce 0.86% | 9,940 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Reduce 15.73% | 13,713,068 | 3.59 |
| ☰ | FQX - Forest Labs Inc Com | Reduce 17.81% | 3,231,830 | 1.42 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 26.18% | 5,000 | 0.00 |
| ☰ | URI - United Rentals | Reduce 27.24% | 2,742,236 | 0.31 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 9,914,633 | 4.32 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 5,554,744 | 4.12 |
| ☰ | AXP - American Express | Sell 100.00% | 6,331,150 | 2.57 |
| ☰ | GD - General Dynamics | Sell 100.00% | 2,089,900 | 2.02 |
| ☰ | HOFD - Homefed Corp Com Par $.01 | Sell 100.00% | 149,469 | 0.05 |
| ☰ | HSBC - HSBC Holdings plc | Sell 100.00% | 28,093 | 0.02 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Sell 100.00% | 10,256 | 0.01 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Sell 100.00% | 38,645 | 0.00 |
| Q2 2009 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 1.20% | 1,059,143 | 0.31 |
| ☰ | URI - United Rentals | Reduce 1.70% | 174,444 | 0.02 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Reduce 4.84% | 58,444 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 5.32% | 762,500 | 0.74 |
| ☰ | HOFD - Homefed Corp Com Par $.01 | Reduce 8.33% | 13,587 | 0.00 |
| ☰ | FQX - Forest Labs Inc Com | Reduce 9.57% | 1,920,156 | 0.90 |
| ☰ | NOC - Northrop Grumman Corp. | Reduce 23.94% | 1,752,690 | 1.63 |
| ☰ | UNH - United Health Group Inc. | Reduce 24.65% | 3,243,377 | 1.44 |
| ☰ | BA - Boeing Co. | Reduce 36.32% | 3,167,983 | 2.40 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 51.89% | 20,600 | 0.01 |
| ☰ | AXP - American Express | Reduce 73.41% | 17,481,900 | 5.07 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 1,329,669 | 1.09 |
| ☰ | WTM - White Mountains Insurance | Sell 100.00% | 7,274 | 0.03 |
| ☰ | CLMT - Calumet Specialty Prods Ptnrs | Sell 100.00% | 29,200 | 0.01 |
| Q1 2009 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 1.40% | 1,253,633 | 0.36 |
| ☰ | FQX - Forest Labs Inc Com | Reduce 1.81% | 369,932 | 0.15 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 2.15% | 178,994 | 0.04 |
| ☰ | URI - United Rentals | Reduce 3.43% | 364,105 | 0.05 |
| ☰ | BA - Boeing Co. | Reduce 3.52% | 318,101 | 0.22 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Reduce 3.67% | 46,039 | 0.01 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Reduce 6.98% | 770 | 0.00 |
| ☰ | GD - General Dynamics | Reduce 8.78% | 200,000 | 0.19 |
| ☰ | HOFD - Homefed Corp Com Par $.01 | Reduce 10.37% | 18,872 | 0.01 |
| ☰ | HUM - Humana Inc. | Reduce 17.34% | 1,418,000 | 0.87 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 17.81% | 8,600 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Reduce 18.42% | 1,653,102 | 1.22 |
| ☰ | UNH - United Health Group Inc. | Reduce 27.83% | 5,073,868 | 2.22 |
| ☰ | CLMT - Calumet Specialty Prods Ptnrs | Reduce 28.43% | 11,600 | 0.00 |
| ☰ | CNQ - Canadian Natural Resources | Reduce 87.57% | 9,370,126 | 6.16 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 4,317,644 | 1.00 |
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Sell 100.00% | 6,958,400 | 0.96 |
| ☰ | DISH - Dish Network Corp Cl A | Sell 100.00% | 3,115,452 | 0.57 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Sell 100.00% | 121 | 0.01 |
| ☰ | 1556464D - Wesco Finl Corp Com | Sell 100.00% | 980 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New Com | Sell 100.00% | 5,150 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 750 | 0.00 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Sell 100.00% | 43,645 | 0.00 |
| Q4 2008 | ||||
| ☰ | WCG - Wellcare Health Plans Inc Com | Reduce 0.14% | 11,893 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Reduce 3.76% | 3,498,001 | 0.80 |
| ☰ | CLMT - Calumet Specialty Prods Ptnrs | Reduce 5.77% | 2,500 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Reduce 11.90% | 2,463,705 | 0.77 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Reduce 12.31% | 1,796,950 | 2.08 |
| ☰ | HOFD - Homefed Corp Com Par $.01 | Reduce 12.94% | 27,029 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 13.90% | 7,800 | 0.00 |
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Reduce 29.57% | 2,921,500 | 0.23 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 64.08% | 33,629 | 0.02 |
| ☰ | DISH - Dish Network Corp Cl A | Reduce 84.09% | 16,465,170 | 4.27 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Reduce 98.58% | 8,390 | 0.45 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 4,013 | 6.48 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 6,511,721 | 5.42 |
| ☰ | SATS - EchoStar Corp. | Sell 100.00% | 3,618,426 | 1.08 |
| ☰ | IDCG - Idt Corp Com | Sell 100.00% | 2,553,700 | 0.02 |
| Q3 2008 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Reduce 0.71% | 400 | 0.00 |
| ☰ | IDCG - Idt Corp Com | Reduce 3.43% | 90,600 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 9.10% | 652,100 | 0.56 |
| ☰ | URI - United Rentals | Reduce 10.77% | 1,043,773 | 0.28 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 18.51% | 11,922 | 0.01 |
| ☰ | DISH - Dish Network Corp Cl A | Reduce 21.41% | 5,334,800 | 2.10 |
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Reduce 23.57% | 3,046,100 | 0.35 |
| ☰ | HOFD - Homefed Corp Com Par $.01 | Reduce 28.06% | 81,506 | 0.05 |
| ☰ | SATS - EchoStar Corp. | Reduce 41.00% | 2,513,994 | 1.06 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Reduce 45.59% | 7,132 | 0.39 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 51.73% | 4,300 | 6.99 |
| ☰ | MCY - Mercury Genl Corp New Com | Reduce 92.10% | 60,000 | 0.04 |
| ☰ | USG - Usg Corp New Com | Sell 100.00% | 7,066,936 | 2.82 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 1,070,000 | 0.56 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 1,978,565 | 0.45 |
| ☰ | MWA - Mueller Wtr Prods Inc Com Ser | Sell 100.00% | 393,400 | 0.04 |
| ☰ | DUKG - Duke Energy Corp Com | Sell 100.00% | 43,400 | 0.01 |
| ☰ | N4D - Spectra Energy Corp Com | Sell 100.00% | 21,700 | 0.01 |
| Q2 2008 | ||||
| ☰ | MWA - Mueller Wtr Prods Inc Com Ser | Reduce 0.05% | 200 | 0.00 |
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Reduce 0.38% | 49,500 | 0.01 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 2.43% | 1,601 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 5.09% | 15,586 | 0.01 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 9.70% | 7,000 | 0.00 |
| ☰ | 1455797D - Tal International Group Inc | Reduce 11.75% | 324,300 | 0.12 |
| ☰ | KO - Coca Cola Co. | Reduce 11.95% | 1,750 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 12.86% | 1,227 | 2.47 |
| ☰ | USG - Usg Corp New Com | Reduce 17.77% | 1,527,200 | 0.85 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Reduce 20.16% | 3,949 | 0.27 |
| ☰ | JOE - St. Joe Co. | Reduce 26.28% | 3,384,500 | 2.19 |
| ☰ | WTM - White Mountains Insurance | Reduce 65.89% | 14,048 | 0.10 |
| ☰ | CNQ - Canadian Natural Resources | Reduce 69.19% | 10,722,200 | 10.97 |
| ☰ | BMY - Bristol-Myers Squibb | Reduce 99.35% | 8,615,600 | 2.76 |
| ☰ | AP47 - Glaxosmithkline Plc Sponsored | Sell 100.00% | 2,384,700 | 1.53 |
| ☰ | HNT - Health Net Inc | Sell 100.00% | 2,384,800 | 1.11 |
| ☰ | 1556464D - Wesco Finl Corp Com | Sell 100.00% | 980 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Sell 100.00% | 750 | 0.01 |
| Q1 2008 | ||||
| ☰ | WCG - Wellcare Health Plans Com | Reduce 0.10% | 7,400 | 0.01 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 0.15% | 100 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.42% | 1,286 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 2.85% | 430 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 8.39% | 874 | 2.05 |
| ☰ | CNQ - Canadian Natural Resources | Reduce 24.93% | 5,145,267 | 6.23 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 33.83% | 501 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Reduce 44.23% | 15,541 | 1.22 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 4,160,200 | 1.32 |
| ☰ | EMN - Eastman Chemical | Sell 100.00% | 114,402 | 0.12 |
| ☰ | SAFT - Safety Ins Group Inc Com | Sell 100.00% | 28,500 | 0.02 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 8,166 | 0.00 |
| Q4 2007 | ||||
| ☰ | IDCG - Idt Corp | Reduce 0.36% | 8,200 | 0.00 |
| ☰ | DJCO - Daily Journal Corp. | Reduce 2.50% | 1,694 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 3.05% | 9,679 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 3.10% | 333 | 0.74 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Reduce 4.63% | 2,100 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 6.84% | 600 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Reduce 28.50% | 8,500 | 0.08 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Reduce 29.70% | 14,843 | 1.10 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 94.31% | 472,413 | 0.32 |
| ☰ | EMN - Eastman Chemical | Reduce 94.62% | 2,011,767 | 2.51 |
| ☰ | MWA - Mueller Wtr Prods Inc Com Ser | Reduce 98.24% | 748,300 | 0.18 |
| ☰ | EOR - Echostar Communications Corp C | Sell 100.00% | 15,349,422 | 13.42 |
| ☰ | XTO - Xto Energy Inc Com | Sell 100.00% | 3,692,200 | 4.26 |
| ☰ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 1,351,396 | 2.65 |
| ☰ | AZC - Augusta Res Corp Com New | Sell 100.00% | 1,448,900 | 0.07 |
| Q3 2007 | ||||
| ☰ | KO - Coca Cola Co. | Reduce 0.01% | 2 | 0.00 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 0.07% | 1 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.12% | 396 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.13% | 1 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 0.28% | 200 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 1.25% | 41,700 | 0.09 |
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Reduce 1.77% | 168,400 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Reduce 2.57% | 1,317 | 0.10 |
| ☰ | MWA - Mueller Wtr Prods Inc Com Ser | Reduce 17.39% | 160,300 | 0.06 |
| ☰ | EMN - Eastman Chemical | Reduce 46.52% | 1,849,699 | 2.52 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Reduce 76.27% | 145,953 | 0.15 |
| ☰ | N4D - Spectra Energy Corp Com | Reduce 99.14% | 2,498,200 | 1.37 |
| ☰ | MRSH - Marsh | Sell 100.00% | 237,302 | 0.16 |
| Q2 2007 | ||||
| ☰ | MWA/B - Mueller Wtr Prods Inc Com Ser | Reduce 0.01% | 700 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Reduce 0.20% | 2,000 | 0.01 |
| ☰ | HOFD - Homefed Corp | Reduce 0.33% | 1,062 | 0.00 |
| ☰ | EMN - Eastman Chemical | Reduce 0.40% | 16,000 | 0.02 |
| ☰ | KO - Coca Cola Co. | Reduce 0.66% | 100 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 1.11% | 37,400 | 0.07 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 2.73% | 800 | 0.00 |
| ☰ | EOR - Echostar Communications Corp C | Reduce 7.06% | 965,354 | 1.01 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Reduce 55.73% | 240,900 | 0.28 |
| ☰ | MRSH - Marsh | Reduce 79.51% | 921,066 | 0.65 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Sell 100.00% | 43,645 | 0.00 |
| Q1 2007 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.03% | 80 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Reduce 0.13% | 1,282 | 0.01 |
| ☰ | EOR - Echostar Communications Corp C | Reduce 0.23% | 31,866 | 0.03 |
| ☰ | MHK - Mohawk Industries | Reduce 0.59% | 19,932 | 0.04 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 3.62% | 1,100 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 4.61% | 3,500 | 0.01 |
| ☰ | MRSH - Marsh | Reduce 10.20% | 131,632 | 0.12 |
| ☰ | C - Citigroup Inc. | Reduce 10.65% | 1,000 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 12.74% | 2,216 | 0.00 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Reduce 27.78% | 166,300 | 0.19 |
| ☰ | DUKG - Duke Energy Corp Com | Reduce 97.81% | 1,942,800 | 1.84 |
| ☰ | PHD - Phelps Dodge Corp Com | Sell 100.00% | 988,800 | 3.38 |
| ☰ | KALU - Kaiser Aluminum Corp. | Sell 100.00% | 54,200 | 0.09 |
| ☰ | GML - Systemax Inc | Sell 100.00% | 34,500 | 0.02 |
| ☰ | TWMCEUR - Trans World Entmt Corp Com | Sell 100.00% | 119,200 | 0.02 |
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 20,000 | 0.01 |
| ☰ | OKS - Oneok Partners LP Unit Ltd Par | Sell 100.00% | 4,000 | 0.01 |
| Q4 2006 | ||||
| ☰ | MRSH - Marsh | Reduce 0.15% | 2,000 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.33% | 1,070 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 7.10% | 5,800 | 0.01 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Reduce 26.32% | 213,780 | 0.25 |
| ☰ | MKL - Markel Group Inc. | Reduce 51.27% | 790 | 0.01 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 91.34% | 320,700 | 0.58 |
| ☰ | NLY - Annaly Capital Management Inc | Sell 100.00% | 3,213,350 | 1.55 |
| Q3 2006 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.06% | 204 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Reduce 0.88% | 8,800 | 0.06 |
| ☰ | KO - Coca Cola Co. | Reduce 1.15% | 200 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 2.91% | 2,450 | 0.01 |
| ☰ | NLY - Annaly Capital Management Inc | Reduce 36.17% | 1,820,850 | 1.01 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 64.61% | 641,066 | 1.32 |
| ☰ | AN - AutoNation Inc. | Sell 100.00% | 750,000 | 0.69 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 72,000 | 0.21 |
| Q2 2006 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.08% | 252 | 0.00 |
| ☰ | SHLDQ - Sears Holdings Corp | Reduce 7.85% | 84,800 | 0.55 |
| ☰ | NLY - Annaly Capital Mgmt Inc | Reduce 8.29% | 455,300 | 0.27 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 19.90% | 246,483 | 0.55 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Reduce 20.87% | 12,802 | 1.88 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 87.52% | 589,857 | 1.58 |
| ☰ | MDC - M D C Hldgs Inc Com | Sell 100.00% | 720,000 | 2.26 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Sell 100.00% | 315,600 | 0.65 |
| ☰ | WMB - Williams Cos. | Sell 100.00% | 430,000 | 0.45 |
| ☰ | 3445252Q - Commerce Group Inc Mass | Sell 100.00% | 151,601 | 0.39 |
| ☰ | D - Dominion Energy Inc. | Sell 100.00% | 100,000 | 0.34 |
| ☰ | GDW - Golden West Finl Del Com | Sell 100.00% | 7,852 | 0.03 |
| Q1 2006 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.04% | 118 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 4.19% | 29,505 | 0.12 |
| ☰ | C - Citigroup Inc. | Reduce 7.32% | 474 | 0.00 |
| ☰ | NLY - Annaly Mtg Mgmt Inc | Reduce 7.37% | 436,800 | 0.33 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 23.60% | 97,500 | 0.24 |
| ☰ | WTM - White Mountains Insurance | Reduce 57.84% | 40,778 | 1.56 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Sell 100.00% | 683,300 | 3.06 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 700,000 | 2.70 |
| ☰ | MCIP - Mci Inc Com | Sell 100.00% | 259,600 | 0.35 |
| ☰ | CFC - Countrywide Financial Com | Sell 100.00% | 100,002 | 0.23 |
| Q4 2005 | ||||
| ☰ | MRSH - Marsh | Reduce 0.01% | 100 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.07% | 216 | 0.00 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 1.33% | 20 | 0.00 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Reduce 6.98% | 770 | 0.00 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 7.51% | 55,500 | 0.25 |
| ☰ | GML - Systemax Inc | Reduce 8.00% | 3,000 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 10.34% | 489 | 3.26 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 20.88% | 185,612 | 0.91 |
| ☰ | WTM - White Mountains Insurance | Reduce 24.89% | 23,363 | 1.15 |
| ☰ | MCIP - Mci Inc Com | Reduce 82.50% | 1,223,700 | 2.53 |
| ☰ | CFC - Countrywide Financial Com | Reduce 84.67% | 552,500 | 1.48 |
| ☰ | PKX - Posco Sponsored Adr | Sell 100.00% | 300,000 | 1.38 |
| ☰ | BBBY - Overstock Com Inc Del Com | Sell 100.00% | 87,315 | 0.27 |
| ☰ | Y - Alleghany Corp Del | Sell 100.00% | 1,440 | 0.04 |
| ☰ | 653707Q - At&t Corp Com | Sell 100.00% | 10,200 | 0.02 |
| ☰ | RLI - RLI Corp. | Sell 100.00% | 5,002 | 0.02 |
| ☰ | CALGZ - Citibank West Fsb-Sclp | Sell 100.00% | 12,000 | 0.00 |
| Q3 2005 | ||||
| ☰ | WTM - White Mountains Insurance | Reduce 0.11% | 100 | 0.01 |
| ☰ | SAFT - Safety Ins Group Inc Com | Reduce 2.57% | 32,664 | 0.10 |
| ☰ | MKL - Markel Group Inc. | Reduce 6.09% | 100 | 0.00 |
| ☰ | Y - Alleghany Corp Del | Reduce 9.15% | 145 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 26.31% | 317,486 | 1.58 |
| ☰ | WFC - Wells Fargo | Reduce 34.64% | 38,160 | 0.21 |
| ☰ | HSBC - HSBC Holdings plc | Reduce 47.20% | 14,941 | 0.11 |
| ☰ | BBBY - Overstock Com Inc Del Com | Reduce 56.88% | 115,185 | 0.38 |
| ☰ | MCIP - Mci Inc Com | Reduce 73.53% | 4,119,514 | 9.65 |
| ☰ | 653707Q - At&t Corp Com | Reduce 99.11% | 1,133,600 | 1.97 |
| ☰ | AAIG - American Intl Group Com | Sell 100.00% | 685,330 | 3.63 |
| ☰ | 3610748Q - Encore Acquisition Co Com | Sell 100.00% | 32,800 | 0.12 |
| ☰ | SBC - Sbc Communications Inc Com | Sell 100.00% | 50,000 | 0.11 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 4,010 | 0.02 |
| Q2 2005 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.09% | 277 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Reduce 0.74% | 700 | 0.05 |
| ☰ | WFC - Wells Fargo | Reduce 5.37% | 6,250 | 0.04 |
| ☰ | SBC - Sbc Communications Inc Com | Reduce 9.09% | 5,000 | 0.01 |
| ☰ | Y - Alleghany Corp Del | Reduce 20.79% | 416 | 0.01 |
| ☰ | MCIP - Mci Inc Com | Reduce 47.60% | 5,089,213 | 14.37 |
| ☰ | DUK - Duke Energy Corp Com | Sell 100.00% | 38,700 | 0.12 |
| Q1 2005 | ||||
| ☰ | WTM - White Mountains Insurance | Reduce 0.47% | 450 | 0.04 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.42% | 29 | 0.32 |
| ☰ | MCIP - Mci Inc Com | Reduce 3.89% | 433,308 | 1.11 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 11.75% | 200 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Reduce 16.32% | 320 | 0.01 |
| ☰ | Y - Alleghany Corp Del | Reduce 37.70% | 1,211 | 0.05 |
| ☰ | DUK - Duke Energy Corp Com | Reduce 83.71% | 198,840 | 0.64 |
| ☰ | GOOD - Gladstone Coml Corp Com | Sell 100.00% | 400,000 | 0.87 |
| ☰ | GLAD - Gladstone Capital Corp Com | Sell 100.00% | 272,475 | 0.82 |
| ☰ | HMA - Health Mgmt Assoc Inc Cl A | Sell 100.00% | 185,900 | 0.54 |
| Q4 2004 | ||||
| ☰ | DUK - Duke Energy Corp Com | Reduce 0.13% | 300 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.19% | 608 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Reduce 0.37% | 350 | 0.03 |
| ☰ | HMA - Health Mgmt Assoc Inc Cl A | Reduce 0.57% | 1,060 | 0.00 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 5.33% | 4,100 | 0.02 |
| ☰ | MS - Morgan Stanley | Reduce 19.96% | 1,000 | 0.01 |
| ☰ | GLAD - Gladstone Capital Corp Com | Reduce 53.87% | 318,129 | 1.11 |
| ☰ | KO - Coca Cola Co. | Reduce 55.90% | 22,053 | 0.13 |
| ☰ | Y - Alleghany Corp Del | Reduce 94.68% | 57,166 | 2.40 |
| ☰ | MKL - Markel Group Inc. | Reduce 97.23% | 68,760 | 3.25 |
| ☰ | CSWC - Capital Southwest Corp Com | Sell 100.00% | 16,377 | 0.19 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 16,264 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 8,251 | 0.04 |
| Q3 2004 | ||||
| ☰ | CALGZ - Citibank West Fsb-Sclp | Reduce 0.05% | 6 | 0.00 |
| ☰ | HOFD - Homefed Corp | Reduce 0.08% | 252 | 0.00 |
| ☰ | KO - Coca Cola Co. | Reduce 0.50% | 200 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.77% | 900 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 0.86% | 268 | 0.15 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 4.40% | 46,400 | 0.43 |
| ☰ | HMA - Health Mgmt Assoc Inc Cl A | Reduce 6.92% | 13,900 | 0.06 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Reduce 8.32% | 1,000 | 0.00 |
| ☰ | GLAD - Gladstone Capital Corp Com | Reduce 11.05% | 73,350 | 0.28 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 16.77% | 15,500 | 0.10 |
| ☰ | Y - Alleghany Corp Del | Reduce 44.39% | 48,196 | 2.58 |
| ☰ | MKL - Markel Group Inc. | Reduce 51.88% | 76,262 | 3.94 |
| ☰ | BD9 - Commerce Bancorp Nj Com | Sell 100.00% | 34,800 | 0.36 |
| ☰ | 2951 - Altria Group Inc | Sell 100.00% | 11,503 | 0.11 |
| ☰ | 922181Q - Plains Resources Inc Com | Sell 100.00% | 21,700 | 0.07 |
| Q2 2004 | ||||
| ☰ | GLAD - Gladstone Capital Corp Com | Reduce 0.94% | 6,300 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 4.63% | 97 | 1.48 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 7.85% | 89,830 | 0.73 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 10.85% | 3,777 | 1.92 |
| ☰ | Y - Alleghany Corp Del | Reduce 15.12% | 19,348 | 0.78 |
| ☰ | MKL - Markel Group Inc. | Reduce 33.34% | 73,514 | 3.45 |
| ☰ | MS - Morgan Stanley | Reduce 41.81% | 3,600 | 0.03 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 49.54% | 90,700 | 0.61 |
| ☰ | 922181Q - Plains Resources Inc Com | Reduce 64.83% | 40,000 | 0.12 |
| ☰ | WMB - Williams Cos. | Sell 100.00% | 377,700 | 0.59 |
| ☰ | MCIP - Mci Inc When Issued | Sell 100.00% | 166,000 | 0.56 |
| ☰ | OHP - Oxford Health Plans Com | Sell 100.00% | 63,502 | 0.51 |
| ☰ | SEIEQ - Seitel Inc | Sell 100.00% | 386,100 | 0.24 |
| ☰ | CFC - Countrywide Financial Com | Sell 100.00% | 14,901 | 0.23 |
| ☰ | MTOH - Metrocall Hldgs Inc Com | Sell 100.00% | 7,500 | 0.08 |
| ☰ | PAA - Plains All Am Pipeline Unit LP | Sell 100.00% | 7,000 | 0.04 |
| ☰ | RLI - RLI Corp. | Sell 100.00% | 5,752 | 0.04 |
| ☰ | 8222 - Limited Brands Inc Com | Sell 100.00% | 10,000 | 0.03 |
| Q1 2004 | ||||
| ☰ | HOFD - Homefed Corp | Reduce 0.04% | 117 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.10% | 2 | 0.03 |
| ☰ | GLAD - Gladstone Capital Corp Com | Reduce 0.18% | 1,200 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 0.39% | 137 | 0.07 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 0.60% | 1,100 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 0.95% | 380 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 1.10% | 1,300 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.06% | 4,637 | 0.22 |
| ☰ | GDW - Golden West Finl Del Com | Reduce 4.85% | 200 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 14.28% | 1,000 | 0.01 |
| ☰ | 2951 - Altria Group Inc | Reduce 68.49% | 25,000 | 0.25 |
| Q4 2003 | ||||
| ☰ | MCY - Mercury Genl Corp New | Reduce 0.71% | 7,800 | 0.07 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.80% | 1,820 | 0.09 |
| ☰ | OHP - Oxford Health Plans Com | Reduce 2.31% | 1,500 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 38.37% | 10,000 | 0.05 |
| ☰ | HSBC - HSBC Holdings plc | Reduce 54.44% | 37,684 | 0.47 |
| ☰ | WTEL - Wiltel Communications Com | Sell 100.00% | 2,499,999 | 7.61 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Sell 100.00% | 3,320,000 | 1.22 |
| ☰ | KFT - Kraft Foods Inc Cl A | Sell 100.00% | 21,000 | 0.12 |
| ☰ | EGOV - Nic Inc | Sell 100.00% | 88,800 | 0.08 |
| ☰ | MRKC - Merck & Co Inc Com | Sell 100.00% | 6,611 | 0.06 |
| ☰ | 2235894Q - Lucent Technologies Inc | Sell 100.00% | 34,000 | 0.01 |
| ☰ | ELN - Elan Plc Adr | Sell 100.00% | 10,000 | 0.01 |
| Q3 2003 | ||||
| ☰ | WTM - White Mountains Insurance | Reduce 0.11% | 100 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.19% | 4 | 0.06 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 0.51% | 178 | 0.09 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.50% | 5,811 | 0.30 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 3.10% | 34,900 | 0.32 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 3.68% | 6,800 | 0.05 |
| ☰ | WFC - Wells Fargo | Reduce 11.76% | 15,800 | 0.16 |
| ☰ | HSBC - HSBC Holdings plc | Reduce 11.82% | 9,282 | 0.11 |
| ☰ | C - Citigroup Inc. | Reduce 50.20% | 7,061 | 0.06 |
| ☰ | MRKC - Merck & Co Inc Com | Reduce 60.20% | 10,000 | 0.12 |
| ☰ | AXP - American Express | Sell 100.00% | 10,503 | 0.09 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 15,000 | 0.06 |
| ☰ | UHAL - U-Haul Holding Co. | Sell 100.00% | 39,150 | 0.05 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Sell 100.00% | 4,000 | 0.04 |
| ☰ | DVD - Dover Motorsports Inc Com | Sell 100.00% | 12,600 | 0.01 |
| Q2 2003 | ||||
| ☰ | GLAD - Gladstone Capital Corp Com | Reduce 0.14% | 900 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.19% | 250 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 0.35% | 3,940 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.44% | 1,033 | 0.05 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 17.90% | 40,300 | 0.27 |
| ☰ | MRKC - Merck & Co Inc Com | Reduce 23.14% | 5,000 | 0.06 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 44.90% | 31,900 | 0.03 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 75.00% | 12,000 | 0.15 |
| ☰ | DVD - Dover Motorsports Inc Com | Reduce 78.50% | 46,000 | 0.03 |
| ☰ | 2727195Q - Household International | Sell 100.00% | 564,063 | 3.68 |
| ☰ | USG - U S G Corp Com New | Sell 100.00% | 404,300 | 0.39 |
| ☰ | CCPRZ - Coast SAvings Litigation Rts | Sell 100.00% | 156,200 | 0.00 |
| Q1 2003 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.15% | 200 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.71% | 1,669 | 0.07 |
| ☰ | MRKC - Merck & Co Inc Com | Reduce 9.62% | 2,300 | 0.03 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 11.11% | 2,000 | 0.03 |
| ☰ | USG - U S G Corp Com New | Reduce 21.99% | 114,000 | 0.21 |
| ☰ | 2727195Q - Household International | Reduce 67.90% | 1,193,137 | 7.10 |
| ☰ | ABX - Barrick Gold Corp Com | Sell 100.00% | 10,200 | 0.03 |
| Q4 2002 | ||||
| ☰ | PFE - Pfizer Inc. | Reduce 0.18% | 15 | 0.00 |
| ☰ | CCPRZ - Coast SAvings Litigation Rts | Reduce 0.32% | 500 | 0.00 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 0.44% | 700 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 4.32% | 87 | 1.35 |
| ☰ | WFC - Wells Fargo | Reduce 4.60% | 6,500 | 0.07 |
| ☰ | WTM - White Mountains Insurance | Reduce 7.82% | 7,550 | 0.47 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 9.35% | 3,437 | 1.77 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 10.00% | 2,000 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Reduce 14.60% | 40,248 | 1.68 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 15.92% | 194,550 | 1.74 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 17.91% | 15,500 | 0.03 |
| ☰ | USG - U S G Corp Com New | Reduce 19.07% | 122,109 | 0.10 |
| ☰ | 2727195Q - Household International | Reduce 26.31% | 627,441 | 3.72 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Reduce 31.79% | 5,606 | 0.02 |
| ☰ | Y - Alleghany Corp Del | Reduce 37.05% | 3,900 | 0.16 |
| ☰ | ABX - Barrick Gold Corp Com | Reduce 65.07% | 19,000 | 0.07 |
| ☰ | STU - Student Ln Corp Com | Sell 100.00% | 8,500 | 0.16 |
| ☰ | BTF - Boulder Total Return Com | Sell 100.00% | 35,000 | 0.10 |
| ☰ | ONEXF - Onex Corp | Sell 100.00% | 24,600 | 0.06 |
| Q3 2002 | ||||
| ☰ | MKL - Markel Group Inc. | Reduce 0.32% | 885 | 0.04 |
| ☰ | KO - Coca Cola Co. | Reduce 0.49% | 198 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.70% | 1,000 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.27% | 26 | 0.35 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 2.46% | 30,758 | 0.30 |
| ☰ | USG - U S G Corp Com New | Reduce 7.31% | 50,500 | 0.07 |
| ☰ | AXP - American Express | Reduce 77.71% | 29,997 | 0.22 |
| ☰ | OHP - Oxford Health Plans Com | Sell 100.00% | 20,000 | 0.19 |
| ☰ | ISCA - International Speedway Cl A | Sell 100.00% | 20,784 | 0.17 |
| ☰ | VNO - Vornado Realty Trust | Sell 100.00% | 14,491 | 0.14 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 14,240 | 0.06 |
| Q2 2002 | ||||
| ☰ | KO - Coca Cola Co. | Reduce 0.98% | 400 | 0.00 |
| ☰ | USG - U S G Corp Com New | Reduce 1.76% | 12,400 | 0.02 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 5.12% | 67,535 | 0.64 |
| ☰ | GAP - Gap Inc Del Com | Sell 100.00% | 40,000 | 0.12 |
| ☰ | SPNT - Sprint Corp Com | Sell 100.00% | 40,000 | 0.12 |
| ☰ | EOR - Echostar Commntns New Cl A | Sell 100.00% | 15,000 | 0.09 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Sell 100.00% | 12,400 | 0.06 |
| ☰ | DJCO - Daily Journal Corp. | Sell 100.00% | 7,300 | 0.04 |
| ☰ | SIGI - Selective Ins Group Com | Sell 100.00% | 8,000 | 0.04 |
| ☰ | SABA - Templeton Global Incm Com | Sell 100.00% | 11,500 | 0.02 |
| ☰ | NANA - New Anaconda Co Com | Sell 100.00% | 75,000 | 0.00 |
| Q1 2002 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.04% | 50 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Reduce 0.54% | 500 | 0.03 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 3.73% | 51,200 | 0.42 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 6.70% | 145 | 2.08 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 9.23% | 3,556 | 1.70 |
| ☰ | USG - U S G Corp Com New | Reduce 10.51% | 82,600 | 0.09 |
| ☰ | KO - Coca Cola Co. | Reduce 10.96% | 5,000 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Reduce 13.84% | 1,325 | 0.01 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 19.35% | 4,800 | 0.06 |
| ☰ | ISCA - International Speedway Cl A | Reduce 19.39% | 5,000 | 0.04 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 42.06% | 9,000 | 0.03 |
| ☰ | AXP - American Express | Reduce 43.18% | 29,337 | 0.20 |
| ☰ | OHP - Oxford Health Plans Com | Reduce 46.67% | 17,500 | 0.10 |
| ☰ | INTC - Intel Corp. | Reduce 49.91% | 16,000 | 0.09 |
| ☰ | Y - Alleghany Corp Del | Reduce 57.13% | 1,631 | 0.06 |
| ☰ | 1556464D - Wesco Finl Corp Com | Sell 100.00% | 10,200 | 0.61 |
| ☰ | MRKC - Merck & Co Inc Com | Sell 100.00% | 27,080 | 0.30 |
| ☰ | RLI - RLI Corp. | Sell 100.00% | 34,551 | 0.29 |
| ☰ | MTB - M&T Bank Corp. | Sell 100.00% | 20,000 | 0.28 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 20,280 | 0.21 |
| ☰ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 15,000 | 0.12 |
| ☰ | 3517233Q - Ust Inc Com | Sell 100.00% | 15,000 | 0.10 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Sell 100.00% | 42,000 | 0.09 |
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 15,000 | 0.09 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Sell 100.00% | 44,000 | 0.09 |
| ☰ | GLB - Glenborough Rlty Tr Com | Sell 100.00% | 18,200 | 0.07 |
| ☰ | WM - Waste Management Inc. | Sell 100.00% | 10,000 | 0.06 |
| ☰ | PAA - Plains All Am Pipeline Unit LP | Sell 100.00% | 11,000 | 0.05 |
| ☰ | 2951 - Philip Morris Cos Inc Com | Sell 100.00% | 4,500 | 0.04 |
| ☰ | ICCC - Immucell Corp Com Par $0.10 | Sell 100.00% | 18,776 | 0.01 |
| ☰ | MIGR - Migratec Inc Com | Sell 100.00% | 75,000 | 0.00 |
| Q4 2001 | ||||
| ☰ | VNO - Vornado Realty Trust | Reduce 0.07% | 10 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.70% | 1,000 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 1.17% | 457 | 0.20 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 1.41% | 31 | 0.41 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 2.59% | 2,300 | 0.01 |
| ☰ | MRKC - Merck & Co Inc Com | Reduce 4.24% | 1,200 | 0.02 |
| ☰ | SABA - Templeton Global Incm Com | Reduce 4.96% | 600 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 6.51% | 975 | 0.01 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 7.46% | 2,000 | 0.02 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 13.03% | 205,450 | 1.54 |
| ☰ | 2727195Q - Household Intl | Reduce 17.76% | 328,133 | 3.50 |
| ☰ | USG - U S G Corp Com New | Reduce 20.08% | 197,491 | 0.14 |
| ☰ | AXP - American Express | Reduce 20.59% | 17,617 | 0.10 |
| ☰ | ISCA - International Speedway Cl A | Reduce 27.95% | 10,000 | 0.07 |
| ☰ | STU - Student Ln Corp Com | Reduce 49.12% | 2,800 | 0.04 |
| ☰ | GAP - Gap Inc Del Com | Reduce 61.65% | 63,500 | 0.14 |
| ☰ | RLI - RLI Corp. | Reduce 62.47% | 57,500 | 0.44 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 72.88% | 40,300 | 0.26 |
| ☰ | Y - Alleghany Corp Del | Reduce 86.44% | 18,202 | 0.68 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Sell 100.00% | 32,342 | 0.14 |
| ☰ | PCL - Plum Creek Timber Depositary U | Sell 100.00% | 12,700 | 0.06 |
| ☰ | 1026388Q - Pmc Cap Inc Com | Sell 100.00% | 13,000 | 0.02 |
| ☰ | ENN - Equity Inns Inc Com | Sell 100.00% | 12,500 | 0.02 |
| ☰ | DFZ - Barry R G Corp Ohio | Sell 100.00% | 16,222 | 0.01 |
| Q3 2001 | ||||
| ☰ | WFC - Wells Fargo | Reduce 0.07% | 100 | 0.00 |
| ☰ | MRKC - Merck & Co Inc Com | Reduce 0.18% | 50 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.77% | 17 | 0.23 |
| ☰ | DFZ - Barry R G Corp Ohio | Reduce 1.82% | 300 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 2.27% | 36,706 | 0.25 |
| ☰ | VNO - Vornado Realty Trust | Reduce 7.64% | 1,200 | 0.01 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 8.53% | 2,500 | 0.03 |
| ☰ | Y - Alleghany Corp Del | Reduce 9.77% | 2,279 | 0.09 |
| ☰ | USG - U S G Corp Com New | Reduce 10.56% | 116,100 | 0.10 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Reduce 10.72% | 3,884 | 0.02 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Reduce 12.50% | 6,000 | 0.01 |
| ☰ | PAA - Plains All Am Pipeline Unit LP | Reduce 15.38% | 2,000 | 0.01 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 17.69% | 4,600 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Reduce 18.68% | 2,200 | 0.02 |
| ☰ | 1026388Q - Pmc Cap Inc Com | Reduce 27.78% | 5,000 | 0.01 |
| ☰ | 838969Q - Fidelity Natl Finl Inc Com | Sell 100.00% | 137,800 | 0.66 |
| ☰ | 370016Q - Franchise Fin Corp Com | Sell 100.00% | 9,200 | 0.05 |
| ☰ | AF - Astoria Finl Corp Com | Sell 100.00% | 4,968 | 0.05 |
| ☰ | SKT - Tanger Inc. | Sell 100.00% | 11,200 | 0.05 |
| ☰ | 187851Q - Rochester Gas & Elec Com | Sell 100.00% | 5,600 | 0.04 |
| ☰ | AEP - American Electric Power | Sell 100.00% | 4,500 | 0.04 |
| ☰ | BPL - Buckeye Partners L P Unit LP | Sell 100.00% | 5,800 | 0.04 |
| ☰ | FNYTX - Franklin Ny Tx Free In Cl A | Sell 100.00% | 16,747 | 0.04 |
| ☰ | SIGI - Selective Ins Group Com | Sell 100.00% | 8,000 | 0.04 |
| Q2 2001 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.23% | 5 | 0.06 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 0.49% | 7,998 | 0.04 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 3.70% | 1,000 | 0.00 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 6.09% | 3,000 | 0.02 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Reduce 9.30% | 2,000 | 0.00 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 10.67% | 3,500 | 0.04 |
| ☰ | Y - Alleghany Corp Del | Reduce 23.43% | 7,141 | 0.25 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Reduce 25.23% | 16,200 | 0.03 |
| ☰ | MS - Morgan Stanley | Reduce 32.74% | 8,900 | 0.08 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Reduce 43.45% | 27,836 | 0.11 |
| ☰ | 2727195Q - Household Intl | Reduce 44.12% | 1,429,300 | 14.65 |
| ☰ | ISCA - International Speedway Cl A | Reduce 75.59% | 33,400 | 0.21 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 89.94% | 160,950 | 0.94 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Sell 100.00% | 39,400 | 0.15 |
| ☰ | 2896591Q - Imperial Pkg Corp Com | Sell 100.00% | 20,457 | 0.08 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Sell 100.00% | 20,000 | 0.05 |
| ☰ | TOPP - Topps Inc Com | Sell 100.00% | 25,000 | 0.04 |
| ☰ | BKT - Blackrock Income Tr Com | Sell 100.00% | 13,250 | 0.02 |
| ☰ | NCDI - Network Computg Device | Sell 100.00% | 60,000 | 0.02 |
| Q1 2001 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 0.31% | 7 | 0.08 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Reduce 0.76% | 300 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 3.51% | 59,048 | 0.43 |
| ☰ | WFC - Wells Fargo | Reduce 4.65% | 6,990 | 0.06 |
| ☰ | RLI - RLI Corp. | Reduce 5.15% | 5,000 | 0.04 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 9.38% | 1,000 | 0.05 |
| ☰ | 2727195Q - Household Intl | Reduce 11.57% | 423,869 | 3.85 |
| ☰ | MS - Morgan Stanley | Reduce 23.31% | 8,260 | 0.11 |
| ☰ | GDW - Golden West Finl Del Com | Reduce 25.35% | 1,400 | 0.02 |
| ☰ | BKT - Blackrock Income Tr Com | Reduce 29.71% | 5,600 | 0.01 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 41.52% | 35,000 | 0.18 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 43.25% | 25,000 | 0.29 |
| ☰ | AXP - American Express | Reduce 44.23% | 43,200 | 0.39 |
| ☰ | CMH - Clayton Homes Inc Com | Sell 100.00% | 117,350 | 0.22 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 7,000 | 0.12 |
| ☰ | FELE - Franklin Elec Inc | Sell 100.00% | 8,695 | 0.10 |
| ☰ | SIGI - Selective Ins Group Com | Sell 100.00% | 14,700 | 0.06 |
| ☰ | FNMA - Federal Natl Mtg Assn | Sell 100.00% | 2,500 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 2,790 | 0.03 |
| ☰ | FR - First Industrial Realty Trust Inc. | Sell 100.00% | 6,000 | 0.03 |
| ☰ | 285943Q - Morgan Stan Dean Wittr Mun Inc | Sell 100.00% | 12,100 | 0.02 |
| ☰ | TFA - Morgan Stan Dean Wittr Mun Inc | Sell 100.00% | 10,500 | 0.02 |
| ☰ | PIM - Putnam Mastr Intr Incm Sh Ben | Sell 100.00% | 10,100 | 0.01 |
| Q4 2000 | ||||
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 0.01% | 1 | 0.00 |
| ☰ | 2896591Q - Imperial Pkg Corp Com | Reduce 0.60% | 124 | 0.00 |
| ☰ | CMH - Clayton Homes Inc Com | Reduce 0.84% | 1,000 | 0.00 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 1.82% | 500 | 0.00 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Reduce 2.77% | 1,350 | 0.01 |
| ☰ | GDW - Golden West Finl Del Com | Reduce 3.91% | 225 | 0.00 |
| ☰ | NCDI - Network Computg Device | Reduce 4.00% | 2,500 | 0.00 |
| ☰ | 3517233Q - Ust Inc Com | Reduce 4.03% | 630 | 0.00 |
| ☰ | DFZ - Barry R G Corp Ohio | Reduce 5.39% | 941 | 0.00 |
| ☰ | 2727195Q - Household Intl | Reduce 5.85% | 227,602 | 2.26 |
| ☰ | VNO - Vornado Realty Trust | Reduce 5.95% | 994 | 0.01 |
| ☰ | WFC - Wells Fargo | Reduce 6.05% | 9,690 | 0.08 |
| ☰ | FELE - Franklin Elec Inc | Reduce 6.29% | 584 | 0.01 |
| ☰ | C - Citigroup Inc. | Reduce 11.78% | 2,000 | 0.02 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 18.05% | 370,149 | 1.83 |
| ☰ | 285943Q - Morgan Stan Dean Wittr Mun Inc | Reduce 23.42% | 3,700 | 0.01 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 28.20% | 22,700 | 0.21 |
| ☰ | KO - Coca Cola Co. | Reduce 35.91% | 5,140 | 0.05 |
| ☰ | TFA - Morgan Stan Dean Wittr Mun Inc | Reduce 37.13% | 6,200 | 0.01 |
| ☰ | 158351Q - Farm Family Holding Inc | Sell 100.00% | 12,099 | 0.07 |
| ☰ | ALX - Alexander's Inc. | Sell 100.00% | 3,029 | 0.04 |
| ☰ | AHTCQ - Aht Corporation | Sell 100.00% | 75,000 | 0.01 |
| ☰ | IKN - Ikon Office Solutions Com | Sell 100.00% | 15,000 | 0.01 |
| ☰ | SCI - Service Corp Intl Com | Sell 100.00% | 12,000 | 0.01 |
| ☰ | TOKM - Tokheim Corp Com | Sell 100.00% | 60,000 | 0.00 |
| Q3 2000 | ||||
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Reduce 0.10% | 50 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 0.31% | 500 | 0.00 |
| ☰ | UHAL - U-Haul Holding Co. | Reduce 0.45% | 400 | 0.00 |
| ☰ | GML - Systemax Inc | Reduce 1.06% | 400 | 0.00 |
| ☰ | 1556464D - Wesco Finl Corp Com | Reduce 1.30% | 140 | 0.01 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 1.92% | 40,099 | 0.20 |
| ☰ | BKT - Blackrock Income Tr Com | Reduce 2.84% | 550 | 0.00 |
| ☰ | TOPP - Topps Inc Com | Reduce 3.85% | 1,000 | 0.00 |
| ☰ | SABA - Templeton Global Incm Com | Reduce 6.56% | 850 | 0.00 |
| ☰ | 2727195Q - Household Intl | Reduce 9.63% | 414,520 | 3.66 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 20.02% | 9,033 | 3.38 |
| ☰ | MS - Morgan Stanley | Reduce 24.18% | 11,300 | 0.20 |
| ☰ | KO - Coca Cola Co. | Reduce 25.89% | 5,000 | 0.06 |
| ☰ | Y - Alleghany Corp Del | Reduce 33.03% | 2,950 | 0.11 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 43.99% | 21,600 | 0.08 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 48.35% | 75,342 | 0.65 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Reduce 71.26% | 86,050 | 0.35 |
| ☰ | STU - Student Ln Corp Com | Sell 100.00% | 26,600 | 0.24 |
| ☰ | 838969Q - Fidelity Natl Finl Inc Com | Sell 100.00% | 51,746 | 0.20 |
| ☰ | FNMA - Federal Natl Mtg Assn | Sell 100.00% | 4,869 | 0.05 |
| ☰ | 0760047D - Webb Del Corp Com | Sell 100.00% | 10,000 | 0.03 |
| ☰ | 6522Q - Dreyfus Strateg Govts Com | Sell 100.00% | 11,300 | 0.02 |
| ☰ | TOM - Hilfiger Tommy Corp Ord | Sell 100.00% | 11,694 | 0.02 |
| Q2 2000 | ||||
| ☰ | UHAL - U-Haul Holding Co. | Reduce 0.45% | 400 | 0.00 |
| ☰ | GML - Systemax Inc | Reduce 0.52% | 200 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Reduce 0.77% | 130 | 0.00 |
| ☰ | 158351Q - Farm Family Holding Inc | Reduce 0.82% | 100 | 0.00 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 0.84% | 1,319 | 0.01 |
| ☰ | DFZ - Barry R G Corp Ohio | Reduce 1.13% | 200 | 0.00 |
| ☰ | FNMA - Federal Natl Mtg Assn | Reduce 1.40% | 69 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 1.97% | 3,230 | 0.03 |
| ☰ | MS - Morgan Stanley | Reduce 2.09% | 1,000 | 0.02 |
| ☰ | 2727195Q - Household Intl | Reduce 3.49% | 155,565 | 1.23 |
| ☰ | FELE - Franklin Elec Inc | Reduce 3.62% | 349 | 0.00 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 11.69% | 6,500 | 0.02 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Reduce 17.21% | 25,100 | 0.10 |
| ☰ | 2896591Q - Imperial Pkg Corp Com | Reduce 17.95% | 4,501 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 22.14% | 12,828 | 4.95 |
| ☰ | ELN - Elan Plc Adr | Sell 100.00% | 10,000 | 0.10 |
| ☰ | MATW - Matthews Intl Corp Cl A | Sell 100.00% | 21,000 | 0.10 |
| ☰ | WLA - Warner Lambert Co Com | Sell 100.00% | 3,300 | 0.07 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 3,640 | 0.04 |
| ☰ | 351044Q - Mgi Pptys Inc | Sell 100.00% | 21,000 | 0.02 |
| ☰ | TNFI - North Face Inc Com | Sell 100.00% | 20,000 | 0.02 |
| Q1 2000 | ||||
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Reduce 0.12% | 60 | 0.00 |
| ☰ | MCY - Mercury Genl Corp New | Reduce 0.48% | 9,634 | 0.04 |
| ☰ | FELE - Franklin Elec Inc | Reduce 2.26% | 223 | 0.00 |
| ☰ | C - Citigroup Inc. | Reduce 7.28% | 1,000 | 0.01 |
| ☰ | 2727195Q - Household Intl | Reduce 7.64% | 368,860 | 2.80 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 8.16% | 4,941 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 9.22% | 5,887 | 2.19 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 11.37% | 20,159 | 0.19 |
| ☰ | AXP - American Express | Reduce 11.78% | 4,430 | 0.15 |
| ☰ | Y - Alleghany Corp Del | Reduce 13.04% | 318 | 0.01 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Reduce 17.12% | 30,118 | 0.12 |
| ☰ | PGR - Progressive Corp. | Reduce 23.08% | 2,100 | 0.03 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Reduce 25.68% | 13,355 | 0.00 |
| ☰ | 158351Q - Farm Family Holding Inc | Reduce 41.31% | 8,588 | 0.07 |
| ☰ | WFC - Wells Fargo | Reduce 44.49% | 131,340 | 1.08 |
| ☰ | 351044Q - Mgi Pptys Inc | Reduce 88.50% | 161,575 | 0.18 |
| ☰ | 3039308Q - Terra Nova Hldgs Ltd Ord Cl A | Sell 100.00% | 457,700 | 2.79 |
| ☰ | 1316020D - Chicago Title Corp Com | Sell 100.00% | 60,900 | 0.57 |
| ☰ | 329802Q - Midamern Enrg Hldg New Com | Sell 100.00% | 23,200 | 0.16 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 19,405 | 0.12 |
| ☰ | ATW - Atwood Oceanics Inc Com | Sell 100.00% | 8,236 | 0.06 |
| ☰ | ALX - Alexander's Inc. | Sell 100.00% | 2,890 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 2,272 | 0.04 |
| ☰ | 236619Q - R & B Falcon Corp Com | Sell 100.00% | 11,500 | 0.03 |
| ☰ | VCST - Viewcast Com Inc Com | Sell 100.00% | 20,000 | 0.02 |
| ☰ | HMARQ - Hvide Marine Inc Cl A | Sell 100.00% | 10,000 | 0.00 |
| Q4 1999 | ||||
| ☰ | AXP - American Express | Reduce 1.96% | 751 | 0.02 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Reduce 5.21% | 3,328 | 0.01 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Reduce 5.39% | 10,100 | 0.10 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Reduce 5.53% | 3,735 | 1.38 |
| ☰ | 2727195Q - Household Intl | Reduce 5.71% | 292,554 | 2.34 |
| ☰ | SCI - Service Corp Intl Com | Reduce 7.69% | 1,000 | 0.00 |
| ☰ | 351044Q - Mgi Pptys Inc | Reduce 9.79% | 19,821 | 0.04 |
| ☰ | ATW - Atwood Oceanics Inc Com | Reduce 20.81% | 2,164 | 0.01 |
| ☰ | NCDI - Network Computg Device | Reduce 24.24% | 20,000 | 0.03 |
| ☰ | Y - Alleghany Corp Del | Reduce 24.59% | 795 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 30.41% | 6,000 | 0.05 |
| ☰ | 236619Q - R & B Falcon Corp Com | Reduce 42.61% | 8,540 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 50.08% | 296,185 | 2.34 |
| ☰ | FNMA - Federal Natl Mtg Assn | Reduce 63.07% | 6,805 | 0.08 |
| ☰ | MKL - Markel Group Inc. | Reduce 79.23% | 13,515 | 0.49 |
| ☰ | NEIC - North East Ins Co | Sell 100.00% | 299,000 | 0.18 |
| ☰ | 540693Q - Pimco Advisors Hldg LP Ut Ltd | Sell 100.00% | 19,920 | 0.13 |
| ☰ | LIQB - Liqui Box Corp | Sell 100.00% | 12,180 | 0.13 |
| ☰ | ISCA - International Speedway Cl A | Sell 100.00% | 10,524 | 0.11 |
| ☰ | 550993Q - Anchor Gaming | Sell 100.00% | 6,500 | 0.08 |
| ☰ | 2942331Q - Bear Stearns Cos Inc | Sell 100.00% | 8,785 | 0.07 |
| ☰ | GDW - Golden West Finl Del Com | Sell 100.00% | 2,859 | 0.06 |
| ☰ | NKE - NIKE Inc. | Sell 100.00% | 3,604 | 0.04 |
| ☰ | KMAGQ - Komag Inc Com | Sell 100.00% | 20,000 | 0.01 |
| Q3 1999 | ||||
| ☰ | MKL - Markel Group Inc. | Reduce 17.59% | 3,642 | 0.12 |
| ☰ | PGR - Progressive Corp. | Reduce 24.00% | 2,400 | 0.06 |
| ☰ | 550993Q - Anchor Gaming | Reduce 31.58% | 3,000 | 0.03 |
| ☰ | Y - Alleghany Corp Del | Reduce 35.95% | 1,815 | 0.06 |
| ☰ | MTB - M&T Bank Corp. | Reduce 43.34% | 1,530 | 0.15 |
| ☰ | JEF - Jefferies Financial Group Inc. | Reduce 51.67% | 74,100 | 0.38 |
| ☰ | INTC - Intel Corp. | Reduce 62.58% | 26,804 | 0.28 |
| ☰ | WFC - Wells Fargo | Reduce 62.87% | 1,001,450 | 7.46 |
| ☰ | CNCEQ - Conseco Inc Com | Sell 100.00% | 32,002 | 0.17 |
| ☰ | ITG - Investment Tech Group Inc | Sell 100.00% | 25,093 | 0.14 |
| ☰ | SPWY - Penske Motorsports Inc | Sell 100.00% | 10,100 | 0.09 |
| ☰ | VALU - Value Line Inc Com | Sell 100.00% | 13,900 | 0.09 |
| ☰ | WLA - Warner Lambert Co Com | Sell 100.00% | 3,000 | 0.04 |
| Q2 1999 | ||||
| ☰ | MKL - Markel Group Inc. | Reduce 6.76% | 1,500 | 0.28 |
| ☰ | WFC - Wells Fargo | Reduce 26.56% | 576,122 | 20.84 |
| ☰ | SPWY - Penske Motorsports Inc | Reduce 46.84% | 8,900 | 0.32 |
| ☰ | FNMA - Federal Natl Mtg Assn | Reduce 56.22% | 4,800 | 0.34 |
| ☰ | ISCB - D International Speedway Cl B | Sell 100.00% | 12,550 | 0.63 |
| ☰ | KCL - D Kansas City Life Ins | Sell 100.00% | 2,500 | 0.21 |
| ☰ | EPG - D El Paso Elec Co New | Sell 100.00% | 17,500 | 0.14 |
| ☰ | TMARQ - D Trico Marine Svcs Inc | Sell 100.00% | 14,000 | 0.08 |