Thomas Gayner - Markel Group Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    129
Portfolio value:    $11,938,885,174
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ ICE - Intercontinental Exchange Inc. Add 38.33% 8,000 0.01
☰ BRO - Brown & Brown Inc. Add 27.27% 3,000 0.00
☰ XOM - Exxon Mobil Corp. Add 23.68% 9,000 0.01
☰ CSX - CSX Corp. Add 20.45% 90,000 0.03
☰ CNI - Canadian Natl Railway Co. Add 20.22% 9,000 0.01
☰ NSP - Insperity Inc. Add 18.62% 28,463 0.01
☰ CP - Canadian Pacific Kansas City Ltd. Add 17.82% 9,000 0.01
☰ HSY - Hershey Co. Add 11.11% 7,500 0.01
☰ FDS - FactSet Research Systems Add 11.08% 13,503 0.02
☰ CME - CME Group Add 8.74% 4,000 0.01
☰ YUM - Yum! Brands Inc. Add 8.29% 18,762 0.02
☰ HII - Huntington Ingalls Industries, Inc. Add 7.84% 2,000 0.01
☰ BC - Brunswick Corp. Add 7.33% 3,500 0.00
☰ TMO - Thermo Fisher Scientific Add 6.85% 4,300 0.02
☰ AMAT - Applied Materials Add 6.60% 2,250 0.01
☰ UNP - Union Pacific Add 6.37% 9,000 0.02
☰ APD - Air Products & Chemicals Add 5.59% 4,000 0.01
☰ CBOE - CBOE Holdings Inc. Add 4.67% 1,950 0.00
☰ MAR - Marriott Int'l. Add 4.46% 4,000 0.01
☰ FERG - Ferguson Enterprises Inc. Add 4.40% 7,200 0.01
☰ LAMR - Lamar Advertising Co. Add 4.32% 8,000 0.01
☰ CCK - Crown Holdings Add 3.77% 8,000 0.01
☰ FNV - Franco Nevada Corp. Add 3.66% 25,000 0.05
☰ NSC - Norfolk Southern Corp. Add 3.29% 9,000 0.02
☰ BNY - Bank of New York Mellon Corp. Add 2.47% 3,000 0.00
☰ LIN - Linde plc Add 2.25% 4,500 0.02
☰ HCA - HCA Healthcare Inc. Add 2.17% 1,750 0.01
☰ UBER - Uber Technologies Inc. Add 1.79% 2,500 0.00
☰ ODFL - Old Dominion Freight Line Add 1.78% 7,500 0.01
☰ AON - Aon Plc Add 1.31% 1,750 0.00
☰ LMT - Lockheed Martin Corp. Add 1.09% 700 0.00
☰ ABNB - Airbnb Inc. Add 0.87% 2,100 0.00
☰ WSO - Watsco Inc. Add 0.78% 4,500 0.01
☰ NVR - NVR Inc. Add 0.67% 80 0.00
☰ ROL - Rollins Inc. Add 0.60% 9,000 0.00
☰ SCHW - Charles Schwab Corp. Add 0.58% 8,000 0.01
☰ TSN - Tyson Foods Add 0.57% 5,000 0.00
☰ LOW - Lowe's Cos. Add 0.54% 4,000 0.01
☰ V - Visa Inc. Add 0.50% 5,046 0.01
☰ AXP - American Express Add 0.40% 1,950 0.00
☰ MSFT - Microsoft Corp. Add 0.36% 1,950 0.01
☰ MRSH - Marsh Add 0.23% 1,750 0.00
☰ DEO - Diageo ADR Add 0.04% 500 0.00
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 963,361 0.53
☰ MELI - Mercadolibre Inc. Buy 5,450 0.08
☰ EPD - Enterprise Products Partners LP Buy 202,000 0.06
☰ WY - Weyerhaeuser Co. Buy 17,500 0.00
☰ SPGI - S&P Global Inc. Reduce 21.90% 33,000 0.14
☰ UNH - United Health Group Inc. Reduce 29.43% 7,800 0.02
☰ TGT - Target Corp. Sell 100.00% 133,000 0.10
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 115,500 0.09
☰ TRU - TransUnion Sell 100.00% 2,000 0.00
Q4 2025
☰ XOM - Exxon Mobil Corp. Add 1,166.67% 35,000 0.04
☰ ICE - Intercontinental Exchange Inc. Add 271.35% 15,250 0.02
☰ CNI - Canadian Natl Railway Co. Add 78.00% 19,500 0.02
☰ CP - Canadian Pacific Kansas City Ltd. Add 62.90% 19,500 0.01
☰ CSX - CSX Corp. Add 54.39% 155,000 0.05
☰ BN - Brookfield Corp. Add 50.00% 4,357,868 1.59
☰ CBOE - CBOE Holdings Inc. Add 46.49% 13,250 0.03
☰ CME - CME Group Add 42.97% 13,750 0.03
☰ BC - Brunswick Corp. Add 42.54% 14,250 0.01
☰ AMAT - Applied Materials Add 29.90% 7,850 0.02
☰ HII - Huntington Ingalls Industries, Inc. Add 24.39% 5,000 0.01
☰ HSY - Hershey Co. Add 23.85% 13,000 0.02
☰ MAR - Marriott Int'l. Add 22.53% 16,500 0.04
☰ NVO - Novo Nordisk A S Add 21.16% 501,125 0.20
☰ ODFL - Old Dominion Freight Line Add 17.53% 62,900 0.08
☰ NSP - Insperity Inc. Add 16.05% 21,145 0.01
☰ UBER - Uber Technologies Inc. Add 13.36% 16,500 0.01
☰ FNV - Franco Nevada Corp. Add 12.88% 78,000 0.13
☰ TMO - Thermo Fisher Scientific Add 12.54% 7,000 0.03
☰ CCK - Crown Holdings Add 11.87% 22,500 0.02
☰ UNP - Union Pacific Add 11.44% 14,500 0.03
☰ FERG - Ferguson Enterprises Inc. Add 11.22% 16,500 0.03
☰ APD - Air Products & Chemicals Add 10.00% 6,500 0.01
☰ LAMR - Lamar Advertising Co. Add 8.82% 15,000 0.02
☰ HCA - HCA Healthcare Inc. Add 7.27% 5,467 0.02
☰ NSC - Norfolk Southern Corp. Add 6.63% 17,000 0.04
☰ ABNB - Airbnb Inc. Add 5.79% 13,156 0.01
☰ FDS - FactSet Research Systems Add 4.41% 5,153 0.01
☰ TSN - Tyson Foods Add 4.24% 36,000 0.02
☰ LIN - Linde plc Add 3.76% 7,250 0.02
☰ LMT - Lockheed Martin Corp. Add 3.61% 2,250 0.01
☰ AON - Aon Plc Add 3.27% 4,250 0.01
☰ WSO - Watsco Inc. Add 2.21% 12,500 0.03
☰ LPLA - LPL Financial Holdings Inc. Add 1.20% 6,630 0.02
☰ LOW - Lowe's Cos. Add 1.07% 7,750 0.01
☰ NVR - NVR Inc. Add 0.92% 110 0.01
☰ ROL - Rollins Inc. Add 0.90% 13,250 0.01
☰ MRSH - Marsh Add 0.89% 6,750 0.01
☰ AXP - American Express Add 0.88% 4,250 0.01
☰ SCHW - Charles Schwab Corp. Add 0.81% 11,000 0.01
☰ MSFT - Microsoft Corp. Add 0.68% 3,600 0.01
☰ DEO - Diageo ADR Add 0.37% 5,000 0.00
☰ BRO - Brown & Brown Inc. Buy 11,000 0.01
☰ META - Meta Platforms Inc. Reduce 11.41% 31,978 0.19
☰ ADI - Analog Devices Reduce 12.37% 144,426 0.29
☰ TRU - TransUnion Reduce 98.02% 99,050 0.07
☰ FDX - FedEx Corp. Sell 100.00% 213,000 0.41
☰ ADBE - Adobe Inc. Sell 100.00% 14,000 0.04
Q3 2025
☰ CSX - CSX Corp. Add 338.46% 220,000 0.06
☰ EXP - Eagle Materials Inc. Add 63.89% 5,750 0.01
☰ AMAT - Applied Materials Add 59.09% 9,750 0.01
☰ CBOE - CBOE Holdings Inc. Add 50.00% 9,500 0.02
☰ CME - CME Group Add 42.22% 9,500 0.02
☰ UNP - Union Pacific Add 30.33% 29,500 0.06
☰ SYY - Sysco Corp. Add 27.08% 6,500 0.00
☰ MAR - Marriott Int'l. Add 21.58% 13,000 0.03
☰ BC - Brunswick Corp. Add 13.56% 4,000 0.00
☰ TMO - Thermo Fisher Scientific Add 12.61% 6,250 0.02
☰ ICE - Intercontinental Exchange Inc. Add 9.77% 500 0.00
☰ FERG - Ferguson Enterprises Inc. Add 9.29% 12,500 0.02
☰ HCA - HCA Healthcare Inc. Add 9.06% 6,250 0.02
☰ NSC - Norfolk Southern Corp. Add 8.46% 20,000 0.05
☰ LAMR - Lamar Advertising Co. Add 7.59% 12,000 0.01
☰ ABNB - Airbnb Inc. Add 7.14% 15,130 0.01
☰ FNV - Franco Nevada Corp. Add 6.32% 36,000 0.07
☰ NVO - Novo Nordisk A S Add 4.87% 110,061 0.05
☰ ODFL - Old Dominion Freight Line Add 4.76% 16,300 0.02
☰ TSN - Tyson Foods Add 3.98% 32,500 0.01
☰ LIN - Linde plc Add 3.35% 6,250 0.02
☰ CSCO - Cisco Systems Add 1.72% 6,000 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 1.60% 8,717 0.02
☰ LOW - Lowe's Cos. Add 1.32% 9,500 0.02
☰ MSFT - Microsoft Corp. Add 0.87% 4,600 0.02
☰ MRSH - Marsh Add 0.83% 6,250 0.01
☰ ROL - Rollins Inc. Add 0.44% 6,500 0.00
☰ CNI - Canadian Natl Railway Co. Buy 25,000 0.02
☰ CP - Canadian Pacific Kansas City Ltd. Buy 31,000 0.02
☰ XOM - Exxon Mobil Corp. Buy 3,000 0.00
☰ ADM - Archer-Daniels-Midland Reduce 4.32% 68,000 0.03
☰ IQV - IQVIA Holdings Inc. Reduce 5.52% 2,742 0.00
☰ MMM - 3M Co. Sell 100.00% 118,250 0.15
☰ OI - O-I Glass Inc Sell 100.00% 473,700 0.06
☰ CE - Celanese Corp. Sell 100.00% 81,300 0.04
☰ GPK - Graphic Packaging Hldg Co. Sell 100.00% 174,000 0.03
☰ BALL - Ball Corp. Sell 100.00% 51,000 0.02
☰ INTU - Intuit Inc. Sell 100.00% 2,720 0.02
☰ IT - Gartner Inc. Sell 100.00% 5,700 0.02
☰ WTW - Willis Towers Watson plc Sell 100.00% 8,627 0.02
☰ BUD - Anheuser-Busch InBev Sell 100.00% 11,000 0.01
☰ CSGP - CoStar Group Inc. Sell 100.00% 18,600 0.01
☰ EL - Estee Lauder Cos. Sell 100.00% 15,000 0.01
Q2 2025
☰ CBOE - CBOE Holdings Inc. Add 216.67% 13,000 0.03
☰ SYY - Sysco Corp. Add 166.67% 15,000 0.01
☰ EXP - Eagle Materials Inc. Add 157.14% 5,500 0.01
☰ CME - CME Group Add 136.84% 13,000 0.03
☰ MAR - Marriott Int'l. Add 15.87% 8,250 0.02
☰ ABNB - Airbnb Inc. Add 15.33% 28,183 0.03
☰ LAMR - Lamar Advertising Co. Add 15.33% 21,000 0.02
☰ HII - Huntington Ingalls Industries, Inc. Add 13.89% 2,500 0.00
☰ UNP - Union Pacific Add 13.41% 11,500 0.02
☰ HCA - HCA Healthcare Inc. Add 11.23% 6,962 0.02
☰ TMO - Thermo Fisher Scientific Add 10.11% 4,550 0.02
☰ FERG - Ferguson Enterprises Inc. Add 9.35% 11,500 0.02
☰ ODFL - Old Dominion Freight Line Add 9.34% 29,250 0.04
☰ FNV - Franco Nevada Corp. Add 8.42% 44,250 0.06
☰ NVO - Novo Nordisk A S Add 5.05% 108,588 0.06
☰ LIN - Linde plc Add 3.09% 5,600 0.02
☰ NSC - Norfolk Southern Corp. Add 3.05% 7,000 0.02
☰ GOOGL - Alphabet Inc. Add 2.69% 15,000 0.02
☰ MGM - MGM Resorts International Add 2.34% 2,000 0.00
☰ CSCO - Cisco Systems Add 2.19% 7,500 0.00
☰ TSN - Tyson Foods Add 2.19% 17,500 0.01
☰ ADM - Archer-Daniels-Midland Add 1.45% 22,500 0.01
☰ LMT - Lockheed Martin Corp. Add 1.30% 800 0.00
☰ LOW - Lowe's Cos. Add 1.27% 9,000 0.02
☰ UBER - Uber Technologies Inc. Add 1.23% 1,500 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 1.02% 5,500 0.02
☰ MSFT - Microsoft Corp. Add 0.91% 4,750 0.02
☰ MRSH - Marsh Add 0.71% 5,250 0.01
☰ ROL - Rollins Inc. Add 0.48% 7,000 0.00
☰ NKE - NIKE Inc. Add 0.45% 2,000 0.00
☰ YUM - Yum! Brands Inc. Add 0.44% 1,000 0.00
☰ THG - Hanover Insurance Group Add 0.36% 1,000 0.00
☰ AON - Aon Plc Add 0.27% 350 0.00
☰ CAT - Caterpillar Inc. Add 0.18% 600 0.00
☰ NVR - NVR Inc. Add 0.11% 13 0.00
☰ META - Meta Platforms Inc. Add 0.07% 200 0.00
☰ DE - Deere & Co. Add 0.02% 200 0.00
☰ ADBE - Adobe Inc. Buy 14,000 0.05
☰ AMAT - Applied Materials Buy 16,500 0.03
☰ CSX - CSX Corp. Buy 65,000 0.02
☰ WSO - Watsco Inc. Reduce 4.29% 25,331 0.11
☰ UNH - United Health Group Inc. Reduce 5.40% 1,514 0.01
☰ IQV - IQVIA Holdings Inc. Reduce 15.47% 9,084 0.01
☰ OI - O-I Glass Inc Reduce 45.81% 400,400 0.04
☰ MMM - 3M Co. Reduce 59.74% 175,500 0.23
☰ GPK - Graphic Packaging Hldg Co. Reduce 62.27% 287,225 0.07
☰ CABO - Cable One Inc Sell 100.00% 11,900 0.03
Q1 2025
☰ HII - Huntington Ingalls Industries, Inc. Add 350.00% 14,000 0.02
☰ AYI - Acuity Brands Inc. Add 225.00% 6,750 0.01
☰ CME - CME Group Add 216.67% 6,500 0.01
☰ MGM - MGM Resorts International Add 113.75% 45,500 0.01
☰ RLI - RLI Corp. Add 100.00% 1,197,272 0.86
☰ BC - Brunswick Corp. Add 96.67% 14,500 0.00
☰ ABNB - Airbnb Inc. Add 59.41% 68,510 0.07
☰ HSY - Hershey Co. Add 21.11% 9,500 0.01
☰ FERG - Ferguson Enterprises Inc. Add 16.04% 17,000 0.02
☰ UBER - Uber Technologies Inc. Add 11.93% 13,000 0.01
☰ MAR - Marriott Int'l. Add 10.64% 5,000 0.01
☰ LAMR - Lamar Advertising Co. Add 10.48% 13,000 0.01
☰ YUM - Yum! Brands Inc. Add 9.71% 19,949 0.03
☰ HCA - HCA Healthcare Inc. Add 9.58% 5,421 0.02
☰ TMO - Thermo Fisher Scientific Add 9.49% 3,900 0.02
☰ LMT - Lockheed Martin Corp. Add 9.05% 5,100 0.02
☰ FNV - Franco Nevada Corp. Add 8.69% 42,000 0.06
☰ GPK - Graphic Packaging Hldg Co. Add 7.96% 34,000 0.01
☰ LIN - Linde plc Add 7.74% 13,000 0.05
☰ OI - O-I Glass Inc Add 6.07% 50,000 0.01
☰ ADM - Archer-Daniels-Midland Add 5.22% 77,000 0.03
☰ URI - United Rentals Add 5.06% 1,500 0.01
☰ THG - Hanover Insurance Group Add 4.87% 13,000 0.02
☰ UNH - United Health Group Inc. Add 4.87% 1,300 0.01
☰ ODFL - Old Dominion Freight Line Add 4.16% 12,500 0.02
☰ DG - Dollar General Add 4.01% 33,500 0.03
☰ FDX - FedEx Corp. Add 3.15% 6,500 0.01
☰ NKE - NIKE Inc. Add 3.01% 13,000 0.01
☰ AON - Aon Plc Add 2.58% 3,250 0.01
☰ LPLA - LPL Financial Holdings Inc. Add 1.26% 6,700 0.02
☰ MRSH - Marsh Add 1.09% 8,000 0.02
☰ SBUX - Starbucks Corp. Add 1.05% 6,500 0.01
☰ CAT - Caterpillar Inc. Add 1.00% 3,250 0.01
☰ LOW - Lowe's Cos. Add 0.96% 6,750 0.01
☰ APD - Air Products & Chemicals Add 0.78% 500 0.00
☰ MSFT - Microsoft Corp. Add 0.63% 3,250 0.01
☰ META - Meta Platforms Inc. Add 0.61% 1,700 0.01
☰ NVR - NVR Inc. Add 0.59% 70 0.00
☰ GOOGL - Alphabet Inc. Add 0.36% 2,000 0.00
☰ DE - Deere & Co. Add 0.31% 2,750 0.01
☰ SCHW - Charles Schwab Corp. Add 0.07% 1,000 0.00
☰ CBOE - CBOE Holdings Inc. Buy 6,000 0.01
☰ EXP - Eagle Materials Inc. Buy 3,500 0.01
☰ SYY - Sysco Corp. Buy 9,000 0.01
☰ CABO - Cable One Inc Reduce 76.62% 39,000 0.12
Q4 2024
☰ ABNB - Airbnb Inc. Add 502.14% 96,160 0.11
☰ SONY - Sony Group Corp. Add 400.00% 268,000 0.05
☰ NSP - Insperity Inc. Add 87.80% 61,585 0.04
☰ FNV - Franco Nevada Corp. Add 39.87% 137,750 0.14
☰ YUM - Yum! Brands Inc. Add 31.31% 49,000 0.06
☰ MAR - Marriott Int'l. Add 30.56% 11,000 0.03
☰ FERG - Ferguson Enterprises Inc. Add 25.44% 21,500 0.03
☰ HSY - Hershey Co. Add 25.00% 9,000 0.01
☰ APD - Air Products & Chemicals Add 24.04% 12,500 0.03
☰ UBER - Uber Technologies Inc. Add 23.86% 21,000 0.01
☰ DPZ - Dominos Pizza Inc. Add 22.22% 1,000 0.00
☰ TMO - Thermo Fisher Scientific Add 16.10% 5,700 0.03
☰ URI - United Rentals Add 14.26% 3,700 0.02
☰ DG - Dollar General Add 12.60% 93,500 0.06
☰ LAMR - Lamar Advertising Co. Add 11.71% 13,000 0.01
☰ HCA - HCA Healthcare Inc. Add 11.09% 5,650 0.01
☰ UNH - United Health Group Inc. Add 11.01% 2,650 0.01
☰ LIN - Linde plc Add 8.39% 13,000 0.05
☰ GPK - Graphic Packaging Hldg Co. Add 8.23% 32,500 0.01
☰ VRSK - Verisk Analytics Inc. Add 7.59% 11,000 0.03
☰ BC - Brunswick Corp. Add 7.14% 1,000 0.00
☰ EL - Estee Lauder Cos. Add 7.14% 1,000 0.00
☰ FDX - FedEx Corp. Add 5.90% 11,500 0.03
☰ THG - Hanover Insurance Group Add 5.12% 13,000 0.02
☰ AON - Aon Plc Add 5.04% 6,050 0.02
☰ CE - Celanese Corp. Add 4.50% 3,500 0.00
☰ HGTY - Hagerty Inc. Add 3.60% 108,000 0.01
☰ SBUX - Starbucks Corp. Add 2.83% 17,000 0.01
☰ LPLA - LPL Financial Holdings Inc. Add 2.31% 12,000 0.03
☰ ODFL - Old Dominion Freight Line Add 1.93% 5,700 0.01
☰ CAT - Caterpillar Inc. Add 1.90% 6,050 0.02
☰ MRSH - Marsh Add 1.80% 13,000 0.02
☰ LOW - Lowe's Cos. Add 1.59% 11,000 0.02
☰ WSO - Watsco Inc. Add 1.37% 8,000 0.03
☰ OI - O-I Glass Inc Add 1.23% 10,000 0.00
☰ META - Meta Platforms Inc. Add 1.14% 3,150 0.02
☰ TSN - Tyson Foods Add 1.14% 9,000 0.00
☰ SCHW - Charles Schwab Corp. Add 0.96% 13,000 0.01
☰ NVR - NVR Inc. Add 0.94% 110 0.01
☰ MSFT - Microsoft Corp. Add 0.87% 4,500 0.02
☰ NKE - NIKE Inc. Add 0.82% 3,500 0.00
☰ ADM - Archer-Daniels-Midland Add 0.75% 11,000 0.00
☰ DE - Deere & Co. Add 0.67% 5,850 0.02
☰ ROL - Rollins Inc. Add 0.62% 9,000 0.00
☰ RTX - RTX Corp. Buy 224,000 0.23
☰ AYI - Acuity Brands Inc. Buy 3,000 0.01
☰ CME - CME Group Buy 3,000 0.01
☰ HII - Huntington Ingalls Industries, Inc. Buy 4,000 0.01
☰ MGM - MGM Resorts International Buy 40,000 0.01
☰ CMCSA - Comcast Corp. Reduce 11.04% 119,361 0.05
☰ CABO - Cable One Inc Reduce 15.24% 9,150 0.03
☰ WHR - Whirlpool Corp. Sell 100.00% 157,619 0.15
☰ AMT - American Tower Corp. Sell 100.00% 51,910 0.11
☰ DNB - Dun & Bradstreet Hldgs Inc Sell 100.00% 115,000 0.01
☰ SOLV - Solventum Corp Sell 100.00% 750 0.00
Q3 2024
☰ YUM - Yum! Brands Inc. Add 80.92% 70,000 0.09
☰ HSY - Hershey Co. Add 67.44% 14,500 0.02
☰ MAR - Marriott Int'l. Add 63.64% 14,000 0.03
☰ WRB - W.R. Berkley Corp. Add 50.00% 20,250 0.01
☰ HCA - HCA Healthcare Inc. Add 45.08% 15,825 0.06
☰ FNV - Franco Nevada Corp. Add 41.02% 100,500 0.11
☰ APD - Air Products & Chemicals Add 36.84% 14,000 0.04
☰ NSP - Insperity Inc. Add 32.58% 17,237 0.01
☰ UBER - Uber Technologies Inc. Add 23.94% 17,000 0.01
☰ OI - O-I Glass Inc Add 20.77% 140,000 0.02
☰ TMO - Thermo Fisher Scientific Add 20.41% 6,000 0.03
☰ FERG - Ferguson Enterprises Inc. Add 19.86% 14,000 0.02
☰ LAMR - Lamar Advertising Co. Add 18.09% 17,000 0.02
☰ URI - United Rentals Add 17.95% 3,950 0.03
☰ GPK - Graphic Packaging Hldg Co. Add 17.93% 60,000 0.02
☰ UNH - United Health Group Inc. Add 15.61% 3,250 0.02
☰ CABO - Cable One Inc Add 11.62% 6,250 0.02
☰ NKE - NIKE Inc. Add 10.29% 40,000 0.03
☰ VRSK - Verisk Analytics Inc. Add 8.41% 11,250 0.03
☰ LIN - Linde plc Add 8.01% 11,500 0.05
☰ LPLA - LPL Financial Holdings Inc. Add 8.01% 38,613 0.08
☰ FDX - FedEx Corp. Add 7.73% 14,000 0.03
☰ DG - Dollar General Add 6.45% 45,000 0.03
☰ THG - Hanover Insurance Group Add 5.83% 14,000 0.02
☰ SBUX - Starbucks Corp. Add 5.63% 32,000 0.03
☰ ODFL - Old Dominion Freight Line Add 5.55% 15,500 0.03
☰ AON - Aon Plc Add 5.44% 6,200 0.02
☰ CHH - Choice Hotels Int. Inc. Add 4.52% 5,000 0.01
☰ DE - Deere & Co. Add 2.81% 23,750 0.09
☰ CAT - Caterpillar Inc. Add 2.33% 7,250 0.03
☰ MRSH - Marsh Add 2.26% 16,000 0.03
☰ LOW - Lowe's Cos. Add 2.15% 14,500 0.04
☰ WSO - Watsco Inc. Add 1.97% 11,250 0.05
☰ META - Meta Platforms Inc. Add 1.57% 4,250 0.02
☰ NVR - NVR Inc. Add 1.52% 175 0.02
☰ MSFT - Microsoft Corp. Add 1.48% 7,500 0.03
☰ ROL - Rollins Inc. Add 0.97% 14,000 0.01
☰ TSN - Tyson Foods Add 0.51% 4,000 0.00
☰ ABNB - Airbnb Inc. Buy 19,150 0.02
☰ DPZ - Dominos Pizza Inc. Buy 4,500 0.02
☰ BC - Brunswick Corp. Buy 14,000 0.01
☰ EL - Estee Lauder Cos. Buy 14,000 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.17% 15,966 0.01
☰ EFX - Equifax Inc. Reduce 25.55% 25,000 0.06
☰ WHR - Whirlpool Corp. Reduce 44.12% 124,430 0.12
☰ SOLV - Solventum Corp Reduce 98.98% 72,687 0.04
☰ RTX - RTX Corp. Sell 100.00% 224,000 0.22
☰ EA - Electronic Arts Inc Sell 100.00% 49,800 0.07
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 111,000 0.05
☰ CVS - CVS Health Corp. Sell 100.00% 47,000 0.03
☰ HGTY.WS - Hagerty Inc Sell 100.00% 540,000 0.01
☰ ULS - Ul Solutions Inc Class A Sell 100.00% 36,000 0.01
Q2 2024
☰ YUM - Yum! Brands Inc. Add 435.55% 70,350 0.09
☰ NSP - Insperity Inc. Add 213.50% 36,030 0.03
☰ APD - Air Products & Chemicals Add 153.33% 23,000 0.06
☰ MAR - Marriott Int'l. Add 144.44% 13,000 0.03
☰ HSY - Hershey Co. Add 126.32% 12,000 0.02
☰ HCA - HCA Healthcare Inc. Add 63.80% 13,673 0.04
☰ ODFL - Old Dominion Freight Line Add 43.33% 84,500 0.15
☰ URI - United Rentals Add 41.94% 6,500 0.04
☰ GPK - Graphic Packaging Hldg Co. Add 38.99% 93,901 0.03
☰ CHH - Choice Hotels Int. Inc. Add 30.77% 26,000 0.03
☰ UNH - United Health Group Inc. Add 29.28% 4,714 0.02
☰ OI - O-I Glass Inc Add 25.04% 135,000 0.01
☰ FERG - Ferguson Enterprises Inc. Add 22.61% 13,000 0.02
☰ UBER - Uber Technologies Inc. Add 22.41% 13,000 0.01
☰ LAMR - Lamar Advertising Co. Add 22.08% 17,000 0.02
☰ TMO - Thermo Fisher Scientific Add 19.03% 4,700 0.03
☰ CABO - Cable One Inc Add 11.85% 5,700 0.02
☰ KMX - CarMax Inc. Add 10.53% 13,000 0.01
☰ LIN - Linde plc Add 9.13% 12,000 0.05
☰ FDX - FedEx Corp. Add 7.74% 13,000 0.04
☰ LPLA - LPL Financial Holdings Inc. Add 6.05% 27,500 0.08
☰ THG - Hanover Insurance Group Add 5.73% 13,000 0.02
☰ IQV - IQVIA Holdings Inc. Add 5.38% 3,000 0.01
☰ VRSK - Verisk Analytics Inc. Add 5.11% 6,500 0.02
☰ SBUX - Starbucks Corp. Add 4.99% 27,000 0.02
☰ AON - Aon Plc Add 3.54% 3,900 0.01
☰ NKE - NIKE Inc. Add 3.46% 13,000 0.01
☰ DG - Dollar General Add 3.26% 22,000 0.03
☰ DE - Deere & Co. Add 2.62% 21,550 0.08
☰ LOW - Lowe's Cos. Add 1.88% 12,500 0.03
☰ MRSH - Marsh Add 1.80% 12,500 0.03
☰ NVR - NVR Inc. Add 1.59% 180 0.01
☰ CAT - Caterpillar Inc. Add 1.27% 3,900 0.01
☰ META - Meta Platforms Inc. Add 1.23% 3,300 0.02
☰ TSN - Tyson Foods Add 1.03% 8,000 0.00
☰ SCHW - Charles Schwab Corp. Add 0.96% 13,000 0.01
☰ MSFT - Microsoft Corp. Add 0.92% 4,650 0.02
☰ ROL - Rollins Inc. Add 0.91% 13,000 0.01
☰ WSO - Watsco Inc. Add 0.88% 5,000 0.02
☰ CMCSA - Comcast Corp. Add 0.84% 9,000 0.00
☰ DEO - Diageo ADR Add 0.46% 6,300 0.01
☰ ADI - Analog Devices Add 0.02% 200 0.00
☰ AAPL - Apple Inc. Add 0.01% 100 0.00
☰ FNV - Franco Nevada Corp. Buy 245,000 0.29
☰ SOLV - Solventum Corp Buy 73,437 0.04
☰ ULS - Ul Solutions Inc Class A Buy 36,000 0.01
☰ EA - Electronic Arts Inc Reduce 38.37% 31,000 0.04
☰ CVS - CVS Health Corp. Reduce 85.84% 285,000 0.22
☰ SRCL - Stericycle Inc Sell 100.00% 38,000 0.02
Q1 2024
☰ FIX - Comfort Systems USA Inc. Add 1,200.00% 12,000 0.04
☰ ODFL - Old Dominion Freight Line Add 114.29% 104,000 0.22
☰ GPK - Graphic Packaging Hldg Co. Add 98.04% 119,223 0.03
☰ URI - United Rentals Add 72.22% 6,500 0.05
☰ HCA - HCA Healthcare Inc. Add 51.56% 7,291 0.02
☰ FERG - Ferguson Enterprises Inc. Add 49.35% 19,000 0.04
☰ UNH - United Health Group Inc. Add 46.36% 5,100 0.03
☰ CHH - Choice Hotels Int. Inc. Add 37.40% 23,000 0.03
☰ UBER - Uber Technologies Inc. Add 28.89% 13,000 0.01
☰ TMO - Thermo Fisher Scientific Add 26.02% 5,100 0.03
☰ LAMR - Lamar Advertising Co. Add 24.19% 15,000 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 15.70% 9,500 0.02
☰ OI - O-I Glass Inc Add 14.92% 70,000 0.01
☰ KMX - CarMax Inc. Add 11.76% 13,000 0.01
☰ TSN - Tyson Foods Add 11.47% 80,000 0.05
☰ IQV - IQVIA Holdings Inc. Add 10.07% 5,100 0.01
☰ TGT - Target Corp. Add 9.92% 12,000 0.02
☰ CABO - Cable One Inc Add 8.82% 3,900 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 7.69% 12,000 0.01
☰ FDX - FedEx Corp. Add 7.35% 11,500 0.03
☰ LPLA - LPL Financial Holdings Inc. Add 6.54% 27,905 0.07
☰ THG - Hanover Insurance Group Add 6.07% 13,000 0.02
☰ VRSK - Verisk Analytics Inc. Add 5.39% 6,500 0.02
☰ AON - Aon Plc Add 4.46% 4,700 0.02
☰ LIN - Linde plc Add 4.20% 5,300 0.02
☰ DE - Deere & Co. Add 3.26% 26,000 0.11
☰ DG - Dollar General Add 3.21% 21,000 0.03
☰ NVR - NVR Inc. Add 2.02% 225 0.02
☰ NKE - NIKE Inc. Add 1.90% 7,000 0.01
☰ WSO - Watsco Inc. Add 1.71% 9,500 0.04
☰ SBUX - Starbucks Corp. Add 1.69% 9,000 0.01
☰ CAT - Caterpillar Inc. Add 1.48% 4,500 0.02
☰ SCHW - Charles Schwab Corp. Add 1.42% 19,000 0.01
☰ MRSH - Marsh Add 1.39% 9,500 0.02
☰ ROL - Rollins Inc. Add 1.35% 19,000 0.01
☰ META - Meta Platforms Inc. Add 1.13% 3,000 0.01
☰ CMCSA - Comcast Corp. Add 1.08% 11,500 0.00
☰ LOW - Lowe's Cos. Add 0.99% 6,500 0.02
☰ MSFT - Microsoft Corp. Add 0.87% 4,350 0.02
☰ DEO - Diageo ADR Add 0.42% 5,700 0.01
☰ ADI - Analog Devices Add 0.30% 3,500 0.01
☰ AAPL - Apple Inc. Add 0.11% 1,300 0.00
☰ APD - Air Products & Chemicals Buy 15,000 0.04
☰ HSY - Hershey Co. Buy 9,500 0.02
☰ MAR - Marriott Int'l. Buy 9,000 0.02
☰ NSP - Insperity Inc. Buy 16,876 0.02
☰ YUM - Yum! Brands Inc. Buy 16,152 0.02
☰ SRCL - Stericycle Inc Reduce 94.32% 630,700 0.34
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 23,000 0.02
Q4 2023
☰ FERG - Ferguson Enterprises Inc. Add 541.67% 32,500 0.07
☰ URI - United Rentals Add 200.00% 6,000 0.04
☰ UNH - United Health Group Inc. Add 120.00% 6,000 0.03
☰ UBER - Uber Technologies Inc. Add 114.29% 24,000 0.02
☰ CHH - Choice Hotels Int. Inc. Add 86.36% 28,500 0.04
☰ HCA - HCA Healthcare Inc. Add 75.66% 6,091 0.02
☰ TGT - Target Corp. Add 45.78% 38,000 0.06
☰ TMO - Thermo Fisher Scientific Add 44.12% 6,000 0.03
☰ LPLA - LPL Financial Holdings Inc. Add 41.53% 125,122 0.31
☰ KMX - CarMax Inc. Add 31.55% 26,500 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 23.47% 11,500 0.02
☰ LAMR - Lamar Advertising Co. Add 22.77% 11,500 0.01
☰ TSN - Tyson Foods Add 20.78% 120,000 0.07
☰ CABO - Cable One Inc Add 17.24% 6,500 0.04
☰ IQV - IQVIA Holdings Inc. Add 15.52% 6,800 0.02
☰ ODFL - Old Dominion Freight Line Add 14.47% 11,500 0.05
☰ THG - Hanover Insurance Group Add 13.23% 25,000 0.03
☰ EFX - Equifax Inc. Add 11.38% 10,000 0.03
☰ DG - Dollar General Add 10.84% 64,000 0.09
☰ ALL - Allstate Corp. Add 9.18% 13,000 0.02
☰ FDX - FedEx Corp. Add 7.93% 11,500 0.03
☰ AON - Aon Plc Add 5.83% 5,800 0.02
☰ VRSK - Verisk Analytics Inc. Add 5.23% 6,000 0.02
☰ DE - Deere & Co. Add 5.14% 39,000 0.17
☰ LIN - Linde plc Add 4.73% 5,700 0.03
☰ JPM - JPMorgan Chase & Co. Add 4.55% 11,000 0.02
☰ SCHW - Charles Schwab Corp. Add 4.54% 58,000 0.04
☰ ADI - Analog Devices Add 3.13% 35,300 0.08
☰ NVR - NVR Inc. Add 2.77% 300 0.02
☰ EMN - Eastman Chemical Add 2.74% 2,000 0.00
☰ META - Meta Platforms Inc. Add 2.24% 5,800 0.02
☰ WSO - Watsco Inc. Add 2.02% 11,000 0.05
☰ LOW - Lowe's Cos. Add 1.78% 11,500 0.03
☰ MRSH - Marsh Add 1.78% 12,000 0.02
☰ ROL - Rollins Inc. Add 1.74% 24,000 0.01
☰ CAT - Caterpillar Inc. Add 1.34% 4,000 0.01
☰ CE - Celanese Corp. Add 1.30% 1,000 0.00
☰ MSFT - Microsoft Corp. Add 1.22% 6,000 0.02
☰ COF - Capital One Financial Add 1.11% 1,000 0.00
☰ AAPL - Apple Inc. Add 0.33% 4,000 0.01
☰ DEO - Diageo ADR Add 0.33% 4,500 0.01
☰ AMZN - Amazon.com Inc. Add 0.29% 5,800 0.01
☰ DIS - Walt Disney Co. Add 0.10% 2,000 0.00
☰ GPK - Graphic Packaging Hldg Co. Buy 121,601 0.03
☰ FIX - Comfort Systems USA Inc. Buy 1,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 66.74% 243,750 0.13
☰ ICE - Intercontinental Exchange Inc. Reduce 84.52% 27,957 0.03
☰ ATVI - Activision Blizzard Inc Sell 100.00% 650,600 0.74
☰ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 196,750 0.22
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 149,859 0.17
☰ LM0H - Liberty Media Corp Del Sell 100.00% 98,000 0.04
☰ VNT - Vontier Corp. Sell 100.00% 110,853 0.04
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 168,000 0.03
☰ LM0G - Liberty Media Corp Del Sell 100.00% 80,000 0.03
Q3 2023
☰ CHH - Choice Hotels Int. Inc. Add 560.00% 28,000 0.04
☰ UBER - Uber Technologies Inc. Add 200.00% 14,000 0.01
☰ LPLA - LPL Financial Holdings Inc. Add 137.11% 174,205 0.50
☰ NVO - Novo Nordisk A S Add 100.00% 1,075,000 1.18
☰ TMO - Thermo Fisher Scientific Add 65.85% 5,400 0.03
☰ TGT - Target Corp. Add 53.70% 29,000 0.04
☰ LAMR - Lamar Advertising Co. Add 46.38% 16,000 0.02
☰ CABO - Cable One Inc Add 41.20% 11,000 0.08
☰ IQV - IQVIA Holdings Inc. Add 37.71% 12,000 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Add 36.11% 13,000 0.03
☰ TSN - Tyson Foods Add 28.33% 127,500 0.08
☰ BUD - Anheuser-Busch InBev Add 22.22% 2,000 0.00
☰ KMX - CarMax Inc. Add 21.74% 15,000 0.01
☰ EMN - Eastman Chemical Add 21.68% 13,000 0.01
☰ THG - Hanover Insurance Group Add 19.62% 31,000 0.04
☰ ODFL - Old Dominion Freight Line Add 17.78% 12,000 0.06
☰ CE - Celanese Corp. Add 17.61% 11,500 0.02
☰ COF - Capital One Financial Add 16.88% 13,000 0.02
☰ DG - Dollar General Add 15.91% 81,000 0.10
☰ ALL - Allstate Corp. Add 10.11% 13,000 0.02
☰ FDX - FedEx Corp. Add 9.02% 12,000 0.04
☰ AON - Aon Plc Add 6.99% 6,500 0.03
☰ JPM - JPMorgan Chase & Co. Add 5.69% 13,000 0.02
☰ LIN - Linde plc Add 5.33% 6,100 0.03
☰ VRSK - Verisk Analytics Inc. Add 5.23% 5,700 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 4.18% 6,265 0.00
☰ NVR - NVR Inc. Add 2.90% 305 0.02
☰ SCHW - Charles Schwab Corp. Add 2.45% 30,500 0.02
☰ META - Meta Platforms Inc. Add 2.41% 6,100 0.02
☰ CAT - Caterpillar Inc. Add 2.08% 6,100 0.02
☰ LOW - Lowe's Cos. Add 2.06% 13,000 0.03
☰ ROL - Rollins Inc. Add 1.99% 27,000 0.01
☰ MRSH - Marsh Add 1.97% 13,000 0.03
☰ MSFT - Microsoft Corp. Add 1.34% 6,500 0.02
☰ WSO - Watsco Inc. Add 1.21% 6,500 0.03
☰ V - Visa Inc. Add 1.01% 10,015 0.03
☰ GOOGL - Alphabet Inc. Add 0.91% 5,000 0.01
☰ ADI - Analog Devices Add 0.54% 6,100 0.01
☰ AAPL - Apple Inc. Add 0.49% 5,900 0.01
☰ DIS - Walt Disney Co. Add 0.45% 9,000 0.01
☰ DE - Deere & Co. Add 0.40% 3,000 0.01
☰ AMZN - Amazon.com Inc. Add 0.30% 6,100 0.01
☰ KKR - KKR & Co. L.P. Add 0.19% 2,777 0.00
☰ CMCSA - Comcast Corp. Add 0.09% 1,000 0.00
☰ OI - O-I Glass Inc Add 0.02% 100 0.00
☰ LM0H - Liberty Media Corp Del Buy 98,000 0.04
☰ LM0G - Liberty Media Corp Del Buy 80,000 0.03
☰ UNH - United Health Group Inc. Buy 5,000 0.03
☰ HCA - HCA Healthcare Inc. Buy 8,050 0.02
☰ URI - United Rentals Buy 3,000 0.02
☰ FERG - Ferguson Enterprises Inc. Buy 6,000 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 4.14% 8,500 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.15% 11,000 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 12.93% 22,254 0.02
☰ SONY - Sony Group Corp. Reduce 41.74% 47,996 0.05
☰ LSXMK - Liberty Media Corp Del Sell 100.00% 522,000 0.20
☰ LSXMA - Liberty Media Corp Del Sell 100.00% 426,000 0.17
☰ HCSG - Healthcare Services Group, Inc. Sell 100.00% 308,000 0.05
☰ SKWD - Skyward Specialty Ins Group Sell 100.00% 60,064 0.02
Q2 2023
☰ LPLA - LPL Financial Holdings Inc. Add 545.95% 107,389 0.28
☰ LAMR - Lamar Advertising Co. Add 305.88% 26,000 0.03
☰ IQV - IQVIA Holdings Inc. Add 117.11% 17,167 0.05
☰ DG - Dollar General Add 82.36% 230,000 0.47
☰ TGT - Target Corp. Add 74.19% 23,000 0.03
☰ COF - Capital One Financial Add 67.39% 31,000 0.04
☰ RNR - RenaissanceRe Holdings Ltd. Add 50.00% 12,000 0.03
☰ DNB - Dun & Bradstreet Hldgs Inc Add 43.75% 35,000 0.01
☰ ODFL - Old Dominion Freight Line Add 33.66% 17,000 0.08
☰ KMX - CarMax Inc. Add 23.21% 13,000 0.01
☰ EMN - Eastman Chemical Add 20.02% 10,000 0.01
☰ THG - Hanover Insurance Group Add 14.49% 20,000 0.03
☰ FDX - FedEx Corp. Add 10.83% 13,000 0.04
☰ SONY - Sony Group Corp. Add 9.39% 9,875 0.01
☰ LIN - Linde plc Add 9.06% 9,500 0.04
☰ TSN - Tyson Foods Add 8.96% 37,000 0.02
☰ AON - Aon Plc Add 7.51% 6,500 0.03
☰ SCHW - Charles Schwab Corp. Add 6.82% 79,594 0.05
☰ VRSK - Verisk Analytics Inc. Add 6.34% 6,500 0.02
☰ JPM - JPMorgan Chase & Co. Add 5.54% 12,000 0.02
☰ CMCSA - Comcast Corp. Add 5.37% 54,025 0.03
☰ META - Meta Platforms Inc. Add 4.33% 10,500 0.04
☰ CE - Celanese Corp. Add 3.98% 2,500 0.00
☰ GOOGL - Alphabet Inc. Add 3.19% 17,000 0.02
☰ ROL - Rollins Inc. Add 2.65% 35,000 0.02
☰ V - Visa Inc. Add 2.59% 24,950 0.07
☰ NVR - NVR Inc. Add 2.48% 255 0.02
☰ HEI.A - HEICO Corp. CL A Add 2.43% 9,000 0.02
☰ LOW - Lowe's Cos. Add 2.10% 13,000 0.03
☰ WSO - Watsco Inc. Add 1.99% 10,500 0.05
☰ CAT - Caterpillar Inc. Add 1.91% 5,500 0.02
☰ KKR - KKR & Co. L.P. Add 1.54% 22,000 0.01
☰ MRSH - Marsh Add 1.38% 9,000 0.02
☰ MSFT - Microsoft Corp. Add 1.25% 6,000 0.02
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 0.91% 1,000 0.00
☰ CCK - Crown Holdings Add 0.80% 1,500 0.00
☰ AAPL - Apple Inc. Add 0.75% 9,000 0.02
☰ ADI - Analog Devices Add 0.58% 6,500 0.02
☰ AMZN - Amazon.com Inc. Add 0.47% 9,500 0.01
☰ DIS - Walt Disney Co. Add 0.10% 2,000 0.00
☰ OI - O-I Glass Inc Add 0.02% 100 0.00
☰ HGTY - Hagerty Inc. Buy 3,000,000 0.33
☰ BUD - Anheuser-Busch InBev Buy 9,000 0.01
☰ CHH - Choice Hotels Int. Inc. Buy 5,000 0.01
☰ UBER - Uber Technologies Inc. Buy 7,000 0.00
☰ BAM - Brookfield Asset Management Reduce 0.00% 5 0.00
☰ SRCL - Stericycle Inc Reduce 0.35% 2,371 0.00
☰ HCSG - Healthcare Services Group, Inc. Reduce 39.37% 200,000 0.04
☰ SEIC - SEI Investments Reduce 70.60% 416,000 0.30
☰ ESAB - ESAB Corp. Sell 100.00% 348,356 0.26
☰ MRVL - Marvell Technology Inc. Sell 100.00% 160,000 0.09
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 59,877 0.06
Q1 2023
☰ LPLA - LPL Financial Holdings Inc. Add 633.68% 16,989 0.04
☰ COF - Capital One Financial Add 513.33% 38,500 0.05
☰ TGT - Target Corp. Add 313.33% 23,500 0.05
☰ ICE - Intercontinental Exchange Inc. Add 87.25% 15,412 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 71.43% 10,000 0.03
☰ KMX - CarMax Inc. Add 60.00% 21,000 0.02
☰ EMN - Eastman Chemical Add 53.93% 17,500 0.02
☰ DG - Dollar General Add 50.74% 94,000 0.25
☰ GOOGL - Alphabet Inc. Add 42.90% 160,000 0.21
☰ CE - Celanese Corp. Add 37.12% 17,000 0.02
☰ ODFL - Old Dominion Freight Line Add 34.67% 13,000 0.06
☰ EA - Electronic Arts Inc Add 32.89% 20,000 0.03
☰ DNB - Dun & Bradstreet Hldgs Inc Add 23.08% 15,000 0.00
☰ PYPL - PayPal Holdings Inc. Add 22.92% 11,164 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 15.86% 20,500 0.02
☰ THG - Hanover Insurance Group Add 14.05% 17,000 0.03
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 13.40% 13,000 0.02
☰ WTW - Willis Towers Watson plc Add 13.29% 1,012 0.00
☰ FDX - FedEx Corp. Add 12.15% 13,000 0.04
☰ VNT - Vontier Corp. Add 12.01% 11,882 0.00
☰ AON - Aon Plc Add 8.12% 6,500 0.03
☰ CMCSA - Comcast Corp. Add 8.08% 75,144 0.04
☰ VRSK - Verisk Analytics Inc. Add 6.77% 6,500 0.02
☰ TSN - Tyson Foods Add 6.72% 26,000 0.02
☰ META - Meta Platforms Inc. Add 6.26% 14,264 0.04
☰ WSO - Watsco Inc. Add 5.70% 28,500 0.12
☰ CCK - Crown Holdings Add 5.62% 10,000 0.01
☰ SONY - Sony Group Corp. Add 5.49% 5,472 0.01
☰ ATVI - Activision Blizzard Inc Add 4.83% 30,000 0.03
☰ HEI.A - HEICO Corp. CL A Add 4.51% 16,000 0.03
☰ SCHW - Charles Schwab Corp. Add 2.76% 31,372 0.02
☰ NVR - NVR Inc. Add 2.34% 235 0.02
☰ LOW - Lowe's Cos. Add 2.14% 13,000 0.03
☰ MMM - 3M Co. Add 2.09% 6,000 0.01
☰ ROL - Rollins Inc. Add 1.81% 23,500 0.01
☰ MRSH - Marsh Add 1.56% 10,000 0.02
☰ DIS - Walt Disney Co. Add 0.65% 13,000 0.02
☰ ADI - Analog Devices Add 0.63% 7,000 0.02
☰ AMZN - Amazon.com Inc. Add 0.58% 11,500 0.02
☰ V - Visa Inc. Add 0.11% 1,059 0.00
☰ LIN - Linde plc Buy 104,900 0.48
☰ IQV - IQVIA Holdings Inc. Buy 14,659 0.04
☰ SKWD - Skyward Specialty Ins Group Buy 60,064 0.02
☰ ESAB - ESAB Corp. Reduce 7.93% 30,001 0.02
☰ HCSG - Healthcare Services Group, Inc. Reduce 57.68% 692,500 0.11
☰ LINEUR - Linde Plc Sell 100.00% 98,400 0.43
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 30,500 0.30
☰ NFLX - Netflix Inc. Sell 100.00% 43,000 0.17
☰ ENOV - Enovis Corp. Sell 100.00% 178,356 0.13
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 28,442 0.01
☰ DCT - Duck Creek Technologies Inc Sell 100.00% 25,250 0.00
Q4 2022
☰ RNR - RenaissanceRe Holdings Ltd. Add 600.00% 12,000 0.03
☰ LMT - Lockheed Martin Corp. Add 418.85% 45,500 0.30
☰ CE - Celanese Corp. Add 172.62% 29,000 0.04
☰ CABO - Cable One Inc Add 128.21% 15,000 0.15
☰ SMG - Scotts Miracle-Gro Co. Add 124.76% 71,735 0.04
☰ ODFL - Old Dominion Freight Line Add 92.31% 18,000 0.07
☰ EMN - Eastman Chemical Add 85.96% 15,000 0.02
☰ CCK - Crown Holdings Add 47.11% 57,000 0.06
☰ PYPL - PayPal Holdings Inc. Add 40.80% 14,116 0.01
☰ ATVI - Activision Blizzard Inc Add 36.82% 167,000 0.17
☰ IT - Gartner Inc. Add 26.67% 1,200 0.01
☰ SONY - Sony Group Corp. Add 25.19% 20,053 0.02
☰ EFX - Equifax Inc. Add 23.99% 17,000 0.04
☰ MRVL - Marvell Technology Inc. Add 23.08% 30,000 0.02
☰ FDX - FedEx Corp. Add 22.29% 19,500 0.05
☰ DCT - Duck Creek Technologies Inc Add 18.82% 4,000 0.00
☰ THG - Hanover Insurance Group Add 18.63% 19,000 0.03
☰ WTW - Willis Towers Watson plc Add 17.03% 1,108 0.00
☰ META - Meta Platforms Inc. Add 15.29% 30,236 0.05
☰ VNT - Vontier Corp. Add 14.41% 12,462 0.00
☰ CMCSA - Comcast Corp. Add 12.55% 103,763 0.05
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 12.14% 10,500 0.01
☰ SHOP - Shopify Inc. Add 10.78% 10,000 0.00
☰ ICE - Intercontinental Exchange Inc. Add 9.24% 1,494 0.00
☰ DG - Dollar General Add 8.81% 15,000 0.05
☰ BALL - Ball Corp. Add 8.51% 4,000 0.00
☰ WSO - Watsco Inc. Add 8.22% 38,000 0.13
☰ AON - Aon Plc Add 8.10% 6,000 0.02
☰ MMM - 3M Co. Add 6.67% 18,000 0.03
☰ VRSK - Verisk Analytics Inc. Add 6.67% 6,000 0.01
☰ SEIC - SEI Investments Add 5.36% 30,000 0.02
☰ TMO - Thermo Fisher Scientific Add 5.13% 400 0.00
☰ GOOGL - Alphabet Inc. Add 4.63% 16,500 0.02
☰ LINEUR - Linde Plc Add 4.24% 4,000 0.02
☰ HEI.A - HEICO Corp. CL A Add 3.35% 11,500 0.02
☰ NVR - NVR Inc. Add 2.45% 240 0.01
☰ TRU - TransUnion Add 2.02% 2,000 0.00
☰ WFC - Wells Fargo Add 2.00% 4,000 0.00
☰ MRSH - Marsh Add 1.91% 12,000 0.03
☰ ROL - Rollins Inc. Add 1.76% 22,500 0.01
☰ ADI - Analog Devices Add 1.74% 19,000 0.04
☰ SCHW - Charles Schwab Corp. Add 1.70% 19,000 0.02
☰ LOW - Lowe's Cos. Add 1.59% 9,500 0.03
☰ CG - Carlyle Group Add 1.53% 20,000 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.11% 4,000 0.00
☰ NKE - NIKE Inc. Add 0.79% 2,900 0.00
☰ AMZN - Amazon.com Inc. Add 0.73% 14,500 0.02
☰ DIS - Walt Disney Co. Add 0.70% 14,000 0.02
☰ TSN - Tyson Foods Add 0.65% 2,500 0.00
☰ GS - Goldman Sachs Group Add 0.56% 2,000 0.01
☰ SRCL - Stericycle Inc Add 0.35% 2,371 0.00
☰ MSCI - MSCI Inc. Add 0.28% 400 0.00
☰ SPGI - S&P Global Inc. Add 0.27% 400 0.00
☰ MCO - Moody's Corp. Add 0.19% 400 0.00
☰ V - Visa Inc. Add 0.05% 482 0.00
☰ OI - O-I Glass Inc Add 0.04% 200 0.00
☰ ESAB - ESAB Corp. Add 0.00% 1 0.00
☰ BN - Brookfield Corp. Buy 8,715,741 3.69
☰ BAM - Brookfield Asset Management Buy 2,193,958 0.85
☰ KMX - CarMax Inc. Buy 35,000 0.03
☰ TGT - Target Corp. Buy 7,500 0.02
☰ COF - Capital One Financial Buy 7,500 0.01
☰ DNB - Dun & Bradstreet Hldgs Inc Buy 65,000 0.01
☰ LPLA - LPL Financial Holdings Inc. Buy 2,681 0.01
☰ ENOV - Enovis Corp. Reduce 52.86% 200,000 0.14
☰ REGN - Regeneron Pharmaceuticals Reduce 62.02% 49,800 0.51
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 8,715,741 5.28
☰ TPL - Texas Pacific Land Corporati Sell 100.00% 7,900 0.21
☰ TRUP - Trupanion Inc. Sell 100.00% 21,377 0.02
☰ UA - Under Armour CL C Sell 100.00% 38,691 0.00
Q3 2022
☰ GOOGL - Alphabet Inc. Add 2,041.14% 339,850 0.49
☰ GOOG - Alphabet Inc. CL C Add 1,900.00% 2,612,367 3.72
☰ CE - Celanese Corp. Add 250.00% 12,000 0.01
☰ ICE - Intercontinental Exchange Inc. Add 215.84% 11,051 0.01
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 214.55% 59,000 0.08
☰ SMG - Scotts Miracle-Gro Co. Add 144.68% 34,000 0.02
☰ ODFL - Old Dominion Freight Line Add 143.75% 11,500 0.04
☰ DCT - Duck Creek Technologies Inc Add 73.47% 9,000 0.00
☰ VNT - Vontier Corp. Add 73.46% 36,636 0.01
☰ SONY - Sony Group Corp. Add 60.22% 29,916 0.03
☰ PYPL - PayPal Holdings Inc. Add 55.42% 12,336 0.01
☰ MRVL - Marvell Technology Inc. Add 52.94% 45,000 0.03
☰ UA - Under Armour CL C Add 52.90% 13,387 0.00
☰ IT - Gartner Inc. Add 50.00% 1,500 0.01
☰ SHOP - Shopify Inc. Add 48.40% 30,250 0.01
☰ THG - Hanover Insurance Group Add 34.21% 26,000 0.05
☰ TMO - Thermo Fisher Scientific Add 20.00% 1,300 0.01
☰ FDX - FedEx Corp. Add 19.86% 14,500 0.03
☰ CABO - Cable One Inc Add 14.71% 1,500 0.02
☰ CMCSA - Comcast Corp. Add 14.06% 101,897 0.04
☰ DG - Dollar General Add 11.46% 17,500 0.06
☰ ALL - Allstate Corp. Add 9.82% 11,500 0.02
☰ VRSK - Verisk Analytics Inc. Add 8.43% 7,000 0.02
☰ META - Meta Platforms Inc. Add 7.47% 13,752 0.03
☰ AON - Aon Plc Add 7.32% 5,050 0.02
☰ EA - Electronic Arts Inc Add 7.04% 4,000 0.01
☰ CG - Carlyle Group Add 5.66% 70,000 0.03
☰ CCK - Crown Holdings Add 4.31% 5,000 0.01
☰ WSO - Watsco Inc. Add 4.17% 18,500 0.07
☰ GS - Goldman Sachs Group Add 3.62% 12,500 0.05
☰ TRU - TransUnion Add 2.59% 2,500 0.00
☰ WFC - Wells Fargo Add 2.56% 5,000 0.00
☰ BALL - Ball Corp. Add 2.17% 1,000 0.00
☰ EFX - Equifax Inc. Add 1.87% 1,300 0.00
☰ SRCL - Stericycle Inc Add 1.83% 12,000 0.01
☰ NVR - NVR Inc. Add 1.35% 130 0.01
☰ DIS - Walt Disney Co. Add 1.27% 25,000 0.04
☰ SCHW - Charles Schwab Corp. Add 1.18% 13,000 0.01
☰ LOW - Lowe's Cos. Add 1.10% 6,500 0.02
☰ ROL - Rollins Inc. Add 1.03% 13,000 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.98% 3,500 0.00
☰ ADI - Analog Devices Add 0.65% 7,000 0.01
☰ MRSH - Marsh Add 0.62% 3,900 0.01
☰ MSCI - MSCI Inc. Add 0.35% 500 0.00
☰ SPGI - S&P Global Inc. Add 0.33% 500 0.00
☰ MCO - Moody's Corp. Add 0.23% 500 0.00
☰ KKR - KKR & Co. L.P. Add 0.16% 2,215 0.00
☰ OI - O-I Glass Inc Add 0.13% 600 0.00
☰ AMZN - Amazon.com Inc. Add 0.10% 2,000 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 2,000 0.00
☰ TRUP - Trupanion Inc. Reduce 83.98% 112,023 0.10
☰ MTSI - MACOM Technology Solutions Holdings, Inc. Sell 100.00% 69,000 0.05
Q2 2022
☰ SHOP - Shopify Inc. Add 2,172.73% 59,750 0.03
☰ SMG - Scotts Miracle-Gro Co. Add 261.54% 17,000 0.02
☰ EA - Electronic Arts Inc Add 236.09% 39,900 0.07
☰ TMO - Thermo Fisher Scientific Add 233.33% 4,550 0.03
☰ WTW - Willis Towers Watson plc Add 217.41% 4,457 0.01
☰ SONY - Sony Group Corp. Add 210.50% 33,680 0.04
☰ PYPL - PayPal Holdings Inc. Add 110.98% 11,710 0.01
☰ SPOT - Spotify Technology S.A. Add 100.78% 13,000 0.02
☰ CABO - Cable One Inc Add 96.15% 5,000 0.09
☰ THG - Hanover Insurance Group Add 61.70% 29,000 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 37.89% 7,816 0.00
☰ DCT - Duck Creek Technologies Inc Add 32.43% 3,000 0.00
☰ SEIC - SEI Investments Add 25.61% 114,000 0.09
☰ FDX - FedEx Corp. Add 24.79% 14,500 0.05
☰ DG - Dollar General Add 21.47% 27,000 0.10
☰ IT - Gartner Inc. Add 20.00% 500 0.00
☰ MTSI - MACOM Technology Solutions Holdings, Inc. Add 16.95% 10,000 0.01
☰ CMCSA - Comcast Corp. Add 14.95% 94,300 0.05
☰ MRVL - Marvell Technology Inc. Add 13.33% 10,000 0.01
☰ META - Meta Platforms Inc. Add 12.62% 20,629 0.05
☰ VRSK - Verisk Analytics Inc. Add 8.50% 6,500 0.02
☰ GOOGL - Alphabet Inc. Add 7.42% 1,150 0.04
☰ AON - Aon Plc Add 6.24% 4,050 0.02
☰ WSO - Watsco Inc. Add 5.97% 25,000 0.09
☰ CSGP - CoStar Group Inc. Add 5.68% 1,000 0.00
☰ LMT - Lockheed Martin Corp. Add 4.82% 500 0.00
☰ SRCL - Stericycle Inc Add 3.96% 25,000 0.02
☰ DIS - Walt Disney Co. Add 2.29% 44,000 0.06
☰ OI - O-I Glass Inc Add 2.21% 10,100 0.00
☰ ROK - Rockwell Automation Inc. Add 1.31% 2,000 0.01
☰ NVR - NVR Inc. Add 1.26% 120 0.01
☰ ROL - Rollins Inc. Add 1.12% 14,000 0.01
☰ MRSH - Marsh Add 0.94% 5,800 0.01
☰ ALL - Allstate Corp. Add 0.86% 1,000 0.00
☰ SCHW - Charles Schwab Corp. Add 0.73% 8,000 0.01
☰ SBUX - Starbucks Corp. Add 0.57% 3,000 0.00
☰ TRU - TransUnion Add 0.52% 500 0.00
☰ ADI - Analog Devices Add 0.49% 5,250 0.01
☰ PGR - Progressive Corp. Add 0.40% 3,000 0.01
☰ GS - Goldman Sachs Group Add 0.29% 1,000 0.00
☰ KKR - KKR & Co. L.P. Add 0.29% 4,158 0.00
☰ LOW - Lowe's Cos. Add 0.25% 1,500 0.00
☰ MSCI - MSCI Inc. Add 0.18% 250 0.00
☰ V - Visa Inc. Add 0.17% 1,674 0.00
☰ GD - General Dynamics Add 0.13% 500 0.00
☰ ENOV - Enovis Corp. Buy 378,356 0.30
☰ ESAB - ESAB Corp. Buy 378,356 0.24
☰ NFLX - Netflix Inc. Buy 43,000 0.11
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 27,500 0.03
☰ ODFL - Old Dominion Freight Line Buy 8,000 0.03
☰ HGTY.WS - Hagerty Inc Buy 540,000 0.02
☰ VNT - Vontier Corp. Buy 49,873 0.02
☰ UA - Under Armour CL C Buy 25,304 0.00
☰ ECL - Ecolab Inc. Reduce 11.32% 35,000 0.07
☰ EFX - Equifax Inc. Reduce 44.43% 55,600 0.16
☰ Y - Alleghany Corp Md Sell 100.00% 4,328 0.04
Q1 2022
☰ TMO - Thermo Fisher Scientific Add 550.00% 1,650 0.01
☰ CSGP - CoStar Group Inc. Add 467.74% 14,500 0.01
☰ SPOT - Spotify Technology S.A. Add 344.83% 10,000 0.02
☰ FDX - FedEx Corp. Add 234.29% 41,000 0.11
☰ ALL - Allstate Corp. Add 191.58% 76,250 0.12
☰ OI - O-I Glass Inc Add 90.83% 218,000 0.03
☰ DG - Dollar General Add 80.29% 56,000 0.15
☰ WRB - W.R. Berkley Corp. Add 50.00% 13,500 0.01
☰ CMCSA - Comcast Corp. Add 18.47% 98,332 0.05
☰ GOOGL - Alphabet Inc. Add 16.98% 2,250 0.08
☰ LMT - Lockheed Martin Corp. Add 13.72% 1,250 0.01
☰ AON - Aon Plc Add 11.79% 6,850 0.03
☰ META - Meta Platforms Inc. Add 10.55% 15,597 0.04
☰ MRVL - Marvell Technology Inc. Add 8.70% 6,000 0.00
☰ MMM - 3M Co. Add 6.54% 16,550 0.03
☰ SRCL - Stericycle Inc Add 6.40% 38,000 0.03
☰ HCSG - Healthcare Services Group, Inc. Add 6.38% 72,000 0.02
☰ PGR - Progressive Corp. Add 4.13% 29,750 0.04
☰ MSCI - MSCI Inc. Add 3.43% 4,700 0.03
☰ VRSK - Verisk Analytics Inc. Add 3.38% 2,500 0.01
☰ SEIC - SEI Investments Add 3.25% 14,000 0.01
☰ EFX - Equifax Inc. Add 2.50% 3,050 0.01
☰ DIS - Walt Disney Co. Add 2.26% 42,500 0.07
☰ TSN - Tyson Foods Add 2.12% 8,000 0.01
☰ TRU - TransUnion Add 1.64% 1,550 0.00
☰ MRSH - Marsh Add 1.53% 9,300 0.02
☰ ADI - Analog Devices Add 1.43% 15,150 0.03
☰ ROK - Rockwell Automation Inc. Add 1.33% 2,000 0.01
☰ REGN - Regeneron Pharmaceuticals Add 1.26% 1,000 0.01
☰ GD - General Dynamics Add 0.90% 3,500 0.01
☰ SPGI - S&P Global Inc. Add 0.84% 1,250 0.01
☰ MCO - Moody's Corp. Add 0.83% 1,750 0.01
☰ AAPL - Apple Inc. Add 0.71% 8,450 0.02
☰ AMZN - Amazon.com Inc. Add 0.56% 11,000 0.02
☰ ROL - Rollins Inc. Add 0.40% 5,000 0.00
☰ V - Visa Inc. Add 0.32% 3,065 0.01
☰ KKR - KKR & Co. L.P. Add 0.24% 3,350 0.00
☰ SBUX - Starbucks Corp. Add 0.19% 1,000 0.00
☰ APO - Apollo Global Management Buy 1,012,500 0.75
☰ THG - Hanover Insurance Group Buy 47,000 0.08
☰ EA - Electronic Arts Inc Buy 16,900 0.03
☰ SHOP - Shopify Inc. Buy 2,750 0.02
☰ SONY - Sony Group Corp. Buy 16,000 0.02
☰ AXTA - Axalta Coating Systems Ltd. Buy 20,626 0.01
☰ IT - Gartner Inc. Buy 2,500 0.01
☰ PYPL - PayPal Holdings Inc. Buy 10,551 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 6,500 0.01
☰ WTW - Willis Towers Watson plc Buy 2,050 0.01
☰ DCT - Duck Creek Technologies Inc Buy 9,250 0.00
☰ AG31 - Apollo Global Mgmt I Sell 100.00% 1,012,500 0.85
☰ MHK - Mohawk Industries Sell 100.00% 221,000 0.47
☰ ALB - Albemarle Corp Sell 100.00% 76,000 0.21
☰ MCHP - Microchip Technology Sell 100.00% 112,000 0.11
☰ SHAK - Shake Shack Inc. Sell 100.00% 30,600 0.03
Q4 2021
☰ ALL - Allstate Corp. Add 623.64% 34,300 0.04
☰ SPOT - Spotify Technology S.A. Add 202.08% 1,940 0.01
☰ MCHP - Microchip Technology Add 100.00% 56,000 0.06
☰ OI - O-I Glass Inc Add 100.00% 120,000 0.02
☰ DG - Dollar General Add 87.25% 32,500 0.09
☰ ATVI - Activision Blizzard Add 35.16% 118,000 0.09
☰ HCSG - Healthcare Services Group, Inc. Add 33.79% 285,000 0.06
☰ INTU - Intuit Inc. Add 33.33% 680 0.01
☰ LMT - Lockheed Martin Corp. Add 24.61% 1,800 0.01
☰ ICE - Intercontinental Exchange Inc. Add 24.27% 1,000 0.00
☰ TPL - Texas Pacific Land C Add 14.49% 1,000 0.01
☰ AON - Aon Plc Add 12.60% 6,500 0.02
☰ EMN - Eastman Chemical Add 8.72% 1,400 0.00
☰ REGN - Regeneron Pharmaceuticals Add 6.73% 5,000 0.04
☰ GOOGL - Alphabet Inc. Add 6.00% 750 0.02
☰ PGR - Progressive Corp. Add 2.63% 18,500 0.02
☰ MMM - 3M Co. Add 2.43% 6,000 0.01
☰ ROK - Rockwell Automation Inc. Add 2.03% 3,000 0.01
☰ CARR - Carrier Global Corp. Add 1.95% 4,500 0.00
☰ WSO - Watsco Inc. Add 1.09% 4,500 0.02
☰ DIS - Walt Disney Co. Add 0.86% 16,000 0.03
☰ CMCSA - Comcast Corp. Add 0.76% 4,000 0.00
☰ ADI - Analog Devices Add 0.50% 5,250 0.01
☰ WHR - Whirlpool Corp. Add 0.39% 1,100 0.00
☰ CG - Carlyle Group Add 0.16% 2,000 0.00
☰ KKR - KKR & Co. L.P. Add 0.07% 1,000 0.00
☰ FDX - FedEx Corp. Buy 17,500 0.05
☰ CSGP - CoStar Group Inc. Buy 3,100 0.00
☰ TMO - Thermo Fisher Scientific Buy 300 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 71.78% 58,500 0.10
☰ C - Citigroup Inc. Sell 100.00% 21,020 0.02
☰ ILMN - Illumina Inc. Sell 100.00% 4,000 0.02
☰ CRM - Salesforce.com Sell 100.00% 1,753 0.01
☰ DHI - D.R. Horton Sell 100.00% 13,999 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 13,000 0.01
☰ MTCH - Match Group Inc. Sell 100.00% 3,560 0.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 1,830 0.01
☰ TWTR - Twitter Inc Sell 100.00% 10,500 0.01
☰ ROP - Roper Technologies Inc. Sell 100.00% 820 0.00
☰ PPLI - People Inc. Sell 100.00% 2,454 0.00
Q3 2021
☰ ALL - Allstate Corp. Add 175.00% 3,500 0.01
☰ LMT - Lockheed Martin Corp. Add 159.97% 4,500 0.02
☰ TPL - Texas Pacific Land C Add 53.33% 2,400 0.04
☰ EMN - Eastman Chemical Add 33.75% 4,050 0.01
☰ ADI - Analog Devices Add 18.62% 166,010 0.35
☰ AON - Aon Plc Add 14.92% 6,700 0.02
☰ REGN - Regeneron Pharmaceuticals Add 11.23% 7,500 0.06
☰ ATVI - Activision Blizzard Add 9.64% 29,500 0.03
☰ ROK - Rockwell Automation Inc. Add 4.08% 5,800 0.02
☰ HCSG - Healthcare Services Group, Inc. Add 2.99% 24,500 0.01
☰ CARR - Carrier Global Corp. Add 2.90% 6,500 0.00
☰ MMM - 3M Co. Add 2.70% 6,500 0.01
☰ WSO - Watsco Inc. Add 1.91% 7,750 0.03
☰ WHR - Whirlpool Corp. Add 1.48% 4,100 0.01
☰ PGR - Progressive Corp. Add 1.33% 9,200 0.01
☰ SEIC - SEI Investments Add 0.94% 4,000 0.00
☰ CG - Carlyle Group Add 0.90% 11,000 0.01
☰ KKR - KKR & Co. L.P. Add 0.60% 8,500 0.01
☰ DG - Dollar General Buy 37,250 0.10
☰ INTU - Intuit Inc. Buy 2,040 0.01
☰ SPOT - Spotify Technology S.A. Buy 960 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 47.76% 74,500 0.14
☰ MXIM - Maxim Integrated Pro Sell 100.00% 252,000 0.34
☰ WIX - Wix.com Ltd. Sell 100.00% 1,200 0.00
☰ NFLX - Netflix Inc. Sell 100.00% 430 0.00
Q2 2021
☰ SHW - Sherwin-Williams Add 201.22% 62,908 0.22
☰ LMT - Lockheed Martin Corp. Add 117.56% 1,520 0.01
☰ CE - Celanese Corp. Add 100.00% 2,400 0.01
☰ ICE - Intercontinental Exchange Inc. Add 77.59% 1,800 0.00
☰ REGN - Regeneron Pharmaceuticals Add 46.81% 21,300 0.15
☰ EMN - Eastman Chemical Add 33.33% 3,000 0.01
☰ TWTR - Twitter Inc Add 23.53% 2,000 0.00
☰ AON - Aon Plc Add 8.19% 3,400 0.01
☰ ATVI - Activision Blizzard Add 7.37% 21,000 0.03
☰ HCSG - Healthcare Services Group, Inc. Add 4.66% 36,500 0.01
☰ C - Citigroup Inc. Add 1.94% 400 0.00
☰ MMM - 3M Co. Add 1.09% 2,600 0.01
☰ WHR - Whirlpool Corp. Add 1.02% 2,800 0.01
☰ META - Meta Platforms Inc. Add 0.79% 1,160 0.01
☰ WSO - Watsco Inc. Add 0.74% 3,000 0.01
☰ OTIS - Otis Worldwide Corp. Add 0.67% 760 0.00
☰ ADI - Analog Devices Add 0.63% 5,600 0.01
☰ KKR - KKR & Co. L.P. Add 0.60% 8,400 0.01
☰ CMCSA - Comcast Corp. Add 0.48% 2,540 0.00
☰ AMT - American Tower Corp. Add 0.35% 180 0.00
☰ SPGI - S&P Global Inc. Add 0.20% 300 0.00
☰ PGR - Progressive Corp. Add 0.17% 1,200 0.00
☰ CG - Carlyle Group Add 0.16% 2,000 0.00
☰ MSFT - Microsoft Corp. Add 0.14% 680 0.00
☰ SBUX - Starbucks Corp. Add 0.09% 500 0.00
☰ AMZN - Amazon.com Inc. Add 0.08% 1,520 0.00
☰ BAM.A - Brookfield Asset Mgm Add 0.08% 6,800 0.00
☰ NVR - NVR Inc. Add 0.08% 8 0.00
☰ TRUP - Trupanion Inc. Add 0.08% 100 0.00
☰ GS - Goldman Sachs Group Add 0.06% 200 0.00
☰ LOW - Lowe's Cos. Add 0.05% 300 0.00
☰ MA - Mastercard Inc. Add 0.05% 100 0.00
☰ V - Visa Inc. Add 0.04% 360 0.00
☰ AXP - American Express Add 0.02% 100 0.00
☰ DIS - Walt Disney Co. Add 0.01% 220 0.00
☰ TPL - Texas Pacific Land C Buy 4,500 0.09
☰ MRVL - Marvell Technology Inc. Buy 69,000 0.05
☰ MTSI - MACOM Technology Solutions Holdings, Inc. Buy 59,000 0.05
☰ CRM - Salesforce.com Buy 1,753 0.01
☰ NFLX - Netflix Inc. Buy 430 0.00
☰ PPLI - People Inc. Buy 2,454 0.00
☰ ROP - Roper Technologies Inc. Buy 820 0.00
☰ WIX - Wix.com Ltd. Buy 1,200 0.00
☰ EA - Electronic Arts Inc Sell 100.00% 126,100 0.24
Q1 2021
☰ EMN - Eastman Chemical Add 50.00% 3,000 0.00
☰ AON - Aon Plc Add 12.16% 4,500 0.01
☰ EFX - Equifax Inc. Add 7.11% 8,100 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 6.85% 10,000 0.02
☰ PGR - Progressive Corp. Add 2.31% 15,600 0.02
☰ MMM - 3M Co. Add 1.67% 3,900 0.01
☰ AMT - American Tower Corp. Add 1.13% 580 0.00
☰ WSO - Watsco Inc. Add 1.13% 4,500 0.02
☰ WHR - Whirlpool Corp. Add 1.03% 2,800 0.01
☰ KKR - KKR & Co. L.P. Add 0.94% 13,000 0.01
☰ META - Meta Platforms Inc. Add 0.91% 1,323 0.01
☰ CMCSA - Comcast Corp. Add 0.72% 3,740 0.00
☰ OTIS - Otis Worldwide Corp. Add 0.71% 800 0.00
☰ SPGI - S&P Global Inc. Add 0.67% 980 0.00
☰ TSN - Tyson Foods Add 0.67% 2,500 0.00
☰ SHW - Sherwin-Williams Add 0.64% 200 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.28% 1,000 0.00
☰ SEIC - SEI Investments Add 0.23% 1,000 0.00
☰ MSFT - Microsoft Corp. Add 0.12% 580 0.00
☰ NVR - NVR Inc. Add 0.11% 10 0.00
☰ V - Visa Inc. Add 0.10% 940 0.00
☰ UNP - Union Pacific Add 0.09% 80 0.00
☰ MCO - Moody's Corp. Add 0.07% 140 0.00
☰ GS - Goldman Sachs Group Add 0.05% 160 0.00
☰ AXP - American Express Add 0.04% 200 0.00
☰ BAM.A - Brookfield Asset Mgm Add 0.03% 2,380 0.00
☰ LOW - Lowe's Cos. Add 0.03% 180 0.00
☰ DIS - Walt Disney Co. Add 0.02% 360 0.00
☰ MA - Mastercard Inc. Add 0.02% 40 0.00
☰ DEO - Diageo ADR Add 0.01% 100 0.00
☰ REGN - Regeneron Pharmaceuticals Buy 45,500 0.30
☰ CE - Celanese Corp. Buy 2,400 0.01
☰ LMT - Lockheed Martin Corp. Buy 1,293 0.01
☰ ICE - Intercontinental Exchange Inc. Buy 2,320 0.00
☰ ADM - Archer-Daniels-Midland Reduce 1.01% 15,000 0.01
☰ MCHP - Microchip Technology Reduce 65.64% 107,000 0.22
☰ OI - O-I Glass Inc Reduce 74.68% 354,000 0.06
☰ GWRE - Guidewire Software Inc. Sell 100.00% 13,000 0.03
Q4 2020
☰ ROL - Rollins Inc. Add 50.00% 414,425 0.24
☰ IFF - International Flavors & Fragrances Inc. Add 36.45% 39,000 0.06
☰ HCSG - Healthcare Services Group, Inc. Add 12.03% 84,000 0.04
☰ SEIC - SEI Investments Add 11.22% 43,000 0.04
☰ OI - O-I Glass Inc Add 6.76% 30,000 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.93% 6,750 0.00
☰ TSN - Tyson Foods Add 1.36% 5,000 0.00
☰ OTIS - Otis Worldwide Corp. Add 0.95% 1,060 0.00
☰ EA - Electronic Arts Inc Add 0.72% 900 0.00
☰ PEP - PepsiCo Inc. Add 0.64% 610 0.00
☰ KKR - KKR & Co. L.P. Add 0.51% 7,000 0.00
☰ WSO - Watsco Inc. Add 0.50% 2,000 0.01
☰ ATVI - Activision Blizzard Add 0.46% 1,300 0.00
☰ UNP - Union Pacific Add 0.38% 328 0.00
☰ PGR - Progressive Corp. Add 0.30% 2,000 0.00
☰ NVR - NVR Inc. Add 0.27% 26 0.00
☰ META - Meta Platforms Inc. Add 0.22% 320 0.00
☰ SHW - Sherwin-Williams Add 0.21% 64 0.00
☰ GS - Goldman Sachs Group Add 0.20% 700 0.00
☰ SPGI - S&P Global Inc. Add 0.18% 260 0.00
☰ WHR - Whirlpool Corp. Add 0.11% 310 0.00
☰ BAM.A - Brookfield Asset Mgm Add 0.07% 5,900 0.00
☰ DIS - Walt Disney Co. Add 0.06% 1,205 0.00
☰ FDS - FactSet Research Systems Add 0.03% 40 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.02% 284 0.00
☰ DEO - Diageo ADR Add 0.02% 308 0.00
☰ MSFT - Microsoft Corp. Add 0.02% 100 0.00
☰ MA - Mastercard Inc. Add 0.01% 30 0.00
☰ MCO - Moody's Corp. Add 0.01% 20 0.00
☰ V - Visa Inc. Add 0.01% 90 0.00
☰ ALL - Allstate Corp. Buy 2,000 0.00
☰ MTCH - Match Group Inc. Reduce 0.03% 1 0.00
☰ AAPL - Apple Inc. Reduce 0.33% 4,000 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.37% 800 0.00
☰ C - Citigroup Inc. Reduce 8.84% 2,000 0.00
☰ MHK - Mohawk Industries Reduce 25.08% 74,000 0.12
Q3 2020
☰ AAPL - Apple Inc. Add 300.00% 901,905 1.79
☰ MTCH - Match Group Inc. Buy 3,561 0.01
☰ HNIB - InterActiveCorp Sell 100.00% 1,650 0.01
Q2 2020
☰ BAM.A - Brookfield Asset Management Add 50.00% 2,900,220 1.79
☰ NVR - NVR Inc. Add 7.23% 640 0.04
☰ AG31 - Apollo Global Management - A Buy 1,012,500 0.95
☰ RTX - RTX Corp. Buy 224,000 0.26
☰ OTIS - Otis Worldwide Corp. Buy 112,000 0.12
☰ CARR - Carrier Global Corp. Buy 224,000 0.09
☰ PYPL - PayPal Holdings Inc. Buy 1,830 0.01
☰ DE - Deere & Co. Reduce 24.86% 250,100 0.65
☰ LEN.B - Lennar Corp. CL B Reduce 49.42% 12,700 0.00
☰ DHI - D.R. Horton Reduce 57.12% 18,648 0.01
☰ KMX - CarMax Inc. Sell 100.00% 4,913,070 5.00
☰ MAR - Marriott Int'l. Sell 100.00% 1,592,769 2.25
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 1,782,500 1.54
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 530,700 1.37
☰ ELV - Elevance Health Inc. Sell 100.00% 174,000 0.75
☰ APO - Apollo Global Management Sell 100.00% 1,012,500 0.64
☰ TRV - Travelers Companies Inc. Sell 100.00% 315,000 0.59
☰ LYV - Live Nation Inc. Sell 100.00% 488,700 0.42
☰ UTX - United Technologies Sell 100.00% 224,000 0.40
☰ LUV - Southwest Airlines Sell 100.00% 545,000 0.37
☰ PH - Parker-Hannifin Sell 100.00% 118,600 0.29
☰ BA - Boeing Co. Sell 100.00% 94,400 0.27
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 213,000 0.25
☰ DAL - Delta Air Lines Inc. Sell 100.00% 460,500 0.25
☰ MCK - McKesson Corp. Sell 100.00% 63,100 0.16
☰ LM09 - Liberty Media Group C Sell 100.00% 259,500 0.13
☰ LM05 - Liberty Media Group A Sell 100.00% 229,500 0.11
☰ PAG - Penske Automotive Group Sell 100.00% 72,000 0.04
☰ AN - AutoNation Inc. Sell 100.00% 46,860 0.02
☰ AAL - American Airlines Group Sell 100.00% 55,000 0.01
☰ BKNG - Booking Holdings Inc. Sell 100.00% 10,250 0.01
☰ LEN - Lennar Corp. Sell 100.00% 5,900 0.00
Q1 2020
☰ ILMN - Illumina Inc. Add 300.00% 3,000 0.02
☰ BKNG - Booking Holdings Inc. Add 105.00% 5,250 0.01
☰ HNIB - InterActiveCorp Add 43.48% 500 0.00
☰ BNY - Bank of New York Mellon Corp. Add 37.80% 96,000 0.06
☰ OI - Owens-Illinois Inc Add 26.86% 94,000 0.01
☰ HCSG - Healthcare Services Group, Inc. Add 21.80% 125,000 0.06
☰ TRUP - Trupanion Inc. Add 21.18% 23,300 0.01
☰ MHK - Mohawk Industries Add 13.03% 34,000 0.05
☰ WFC - Wells Fargo Add 11.69% 20,450 0.01
☰ C - Citigroup Inc. Add 11.32% 2,300 0.00
☰ LUV - Southwest Airlines Add 11.11% 54,500 0.04
☰ DAL - Delta Air Lines Inc. Add 10.43% 43,500 0.02
☰ BALL - Ball Corp. Add 9.52% 4,000 0.01
☰ TRU - TransUnion Add 8.62% 7,500 0.01
☰ AN - AutoNation Inc. Add 7.45% 3,250 0.00
☰ LEN.B - Lennar Corp. CL B Add 6.86% 1,650 0.00
☰ AMT - American Tower Corp. Add 6.12% 2,950 0.01
☰ EFX - Equifax Inc. Add 6.05% 6,500 0.01
☰ NVR - NVR Inc. Add 5.98% 500 0.02
☰ PGR - Progressive Corp. Add 5.39% 34,500 0.05
☰ CHH - Choice Hotels Int. Inc. Add 4.93% 10,000 0.01
☰ SRCL - Stericycle Inc Add 4.52% 25,700 0.02
☰ DHI - D.R. Horton Add 4.15% 1,300 0.00
☰ ALB - Albemarle Corp Add 4.11% 3,000 0.00
☰ TSN - Tyson Foods Add 3.80% 13,500 0.01
☰ CCK - Crown Holdings Add 3.57% 4,000 0.00
☰ ADI - Analog Devices Add 3.51% 30,000 0.05
☰ WHR - Whirlpool Corp. Add 3.20% 8,400 0.01
☰ HXL - Hexcel Corp. Add 2.72% 5,000 0.00
☰ ITW - Illinois Tool Works Add 2.66% 8,500 0.02
☰ MCHP - Microchip Technology Add 2.52% 4,000 0.01
☰ MMM - 3M Co. Add 2.49% 5,700 0.01
☰ WSO - Watsco Inc. Add 2.45% 9,500 0.03
☰ EA - Electronic Arts Inc Add 2.29% 2,800 0.01
☰ SBUX - Starbucks Corp. Add 1.57% 8,150 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.43% 1,935 0.04
☰ ROK - Rockwell Automation Inc. Add 1.43% 2,000 0.01
☰ TXN - Texas Instruments Add 1.33% 9,500 0.02
☰ SHAK - Shake Shack Inc. Add 1.32% 400 0.00
☰ LOW - Lowe's Cos. Add 1.29% 7,500 0.01
☰ META - Meta Platforms Inc. Add 1.26% 1,810 0.01
☰ CAT - Caterpillar Inc. Add 1.23% 3,500 0.01
☰ ROL - Rollins Inc. Add 1.16% 9,500 0.01
☰ SCHW - Charles Schwab Corp. Add 1.16% 12,600 0.01
☰ ATVI - Activision Blizzard Inc Add 1.07% 3,000 0.00
☰ ADM - Archer-Daniels-Midland Add 1.03% 15,000 0.01
☰ KKR - KKR & Co. L.P. Add 1.00% 13,700 0.01
☰ ECL - Ecolab Inc. Add 0.98% 3,000 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 0.94% 1,000 0.00
☰ MSFT - Microsoft Corp. Add 0.84% 4,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.81% 9 0.05
☰ JPM - JPMorgan Chase & Co. Add 0.77% 1,670 0.00
☰ MA - Mastercard Inc. Add 0.74% 1,520 0.01
☰ MCO - Moody's Corp. Add 0.62% 1,300 0.01
☰ AXP - American Express Add 0.56% 2,700 0.00
☰ AMZN - Amazon.com Inc. Add 0.52% 10,200 0.02
☰ BX - Blackstone Group Add 0.49% 6,000 0.01
☰ MAR - Marriott Int'l. Add 0.47% 7,500 0.01
☰ HEI.A - HEICO Corp. CL A Add 0.44% 1,500 0.00
☰ DIS - Walt Disney Co. Add 0.43% 7,950 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.35% 5,330 0.02
☰ GS - Goldman Sachs Group Add 0.26% 900 0.00
☰ AAPL - Apple Inc. Add 0.20% 600 0.00
☰ CMCSA - Comcast Corp. Add 0.19% 1,000 0.00
☰ V - Visa Inc. Add 0.16% 1,500 0.00
☰ BAM.A - Brookfield Asset Management Add 0.10% 5,800 0.00
☰ FDS - FactSet Research Systems Add 0.10% 120 0.00
☰ BLK - BlackRock Inc. Add 0.09% 200 0.00
☰ CG - Carlyle Group Buy 1,222,000 0.50
☰ GWRE - Guidewire Software Inc. Buy 13,000 0.02
☰ AAL - American Airlines Group Buy 55,000 0.01
☰ EMN - Eastman Chemical Buy 6,000 0.01
☰ LAMR - Lamar Advertising Co. Buy 8,500 0.01
☰ TWTR - Twitter Inc Buy 8,500 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 13.37% 275,000 0.23
☰ ELV - Elevance Health Inc. Reduce 22.32% 50,000 0.21
☰ PEP - PepsiCo Inc. Reduce 34.34% 50,000 0.10
☰ UNH - United Health Group Inc. Sell 100.00% 599,000 2.47
☰ 41IS - Unilever PLC ADR Sell 100.00% 1,527,600 1.23
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 422,000 0.63
☰ HAS - Hasbro Inc. Sell 100.00% 364,000 0.54
☰ DLTR - Dollar Tree Inc. Sell 100.00% 123,100 0.16
☰ CDK - CDK Global Inc Sell 100.00% 176,897 0.14
☰ DISCK - Discovery Communications Sell 100.00% 117,000 0.05
☰ KHC - Kraft Heinz Co. Sell 100.00% 68,000 0.03
☰ BUD - Anheuser-Busch InBev Sell 100.00% 13,000 0.01
Q4 2019
☰ KHC - Kraft Heinz Co. Add 94.29% 33,000 0.01
☰ HCSG - Healthcare Services Group, Inc. Add 44.64% 177,000 0.06
☰ TRUP - Trupanion Inc. Add 42.86% 33,000 0.02
☰ BALL - Ball Corp. Add 35.48% 11,000 0.01
☰ EFX - Equifax Inc. Add 27.22% 23,000 0.04
☰ IFF - International Flavors & Fragrances Inc. Add 25.44% 21,500 0.04
☰ BNY - Bank of New York Mellon Corp. Add 23.30% 48,000 0.03
☰ MHK - Mohawk Industries Add 22.54% 48,000 0.09
☰ DAL - Delta Air Lines Inc. Add 15.19% 55,000 0.04
☰ NVR - NVR Inc. Add 15.16% 1,100 0.06
☰ TRU - TransUnion Add 14.47% 11,000 0.01
☰ WFC - Wells Fargo Add 13.78% 21,200 0.02
☰ LUV - Southwest Airlines Add 12.63% 55,000 0.04
☰ C - Citigroup Inc. Add 11.83% 2,150 0.00
☰ ITW - Illinois Tool Works Add 11.54% 33,000 0.08
☰ CCK - Crown Holdings Add 10.89% 11,000 0.01
☰ PGR - Progressive Corp. Add 10.73% 62,000 0.06
☰ LEN.B - Lennar Corp. CL B Add 10.57% 2,300 0.00
☰ CHH - Choice Hotels Int. Inc. Add 8.56% 16,000 0.02
☰ AMT - American Tower Corp. Add 6.87% 3,100 0.01
☰ DHI - D.R. Horton Add 6.45% 1,900 0.00
☰ HXL - Hexcel Corp. Add 6.36% 11,000 0.01
☰ TSN - Tyson Foods Add 5.65% 19,000 0.02
☰ MCK - McKesson Corp. Add 4.99% 3,000 0.01
☰ ROK - Rockwell Automation Inc. Add 4.09% 5,500 0.02
☰ JPM - JPMorgan Chase & Co. Add 3.09% 6,470 0.01
☰ WSO - Watsco Inc. Add 2.92% 11,000 0.03
☰ ECL - Ecolab Inc. Add 2.85% 8,500 0.02
☰ CVS - CVS Health Corp. Add 2.79% 9,000 0.01
☰ SBUX - Starbucks Corp. Add 2.71% 13,700 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 2.68% 11,000 0.02
☰ KKR - KKR & Co. L.P. Add 2.64% 35,100 0.01
☰ WHR - Whirlpool Corp. Add 2.51% 6,440 0.01
☰ MMM - 3M Co. Add 2.47% 5,500 0.01
☰ MSFT - Microsoft Corp. Add 2.47% 11,420 0.03
☰ GS - Goldman Sachs Group Add 2.31% 7,710 0.02
☰ CAT - Caterpillar Inc. Add 2.16% 6,000 0.01
☰ AXP - American Express Add 2.11% 9,950 0.02
☰ LOW - Lowe's Cos. Add 1.93% 11,000 0.02
☰ GOOG - Alphabet Inc. CL C Add 1.74% 2,320 0.04
☰ MA - Mastercard Inc. Add 1.70% 3,450 0.01
☰ MCO - Moody's Corp. Add 1.67% 3,450 0.01
☰ TXN - Texas Instruments Add 1.56% 11,000 0.02
☰ ADI - Analog Devices Add 1.42% 12,000 0.02
☰ BX - Blackstone Group Add 1.41% 17,000 0.01
☰ ROL - Rollins Inc. Add 1.36% 11,000 0.01
☰ BLK - BlackRock Inc. Add 1.29% 2,800 0.02
☰ SCHW - Charles Schwab Corp. Add 1.28% 13,700 0.01
☰ HEI.A - HEICO Corp. CL A Add 0.98% 3,300 0.00
☰ AAPL - Apple Inc. Add 0.96% 2,850 0.01
☰ AN - AutoNation Inc. Add 0.93% 400 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.82% 9 0.04
☰ MAR - Marriott Int'l. Add 0.70% 11,000 0.02
☰ AMZN - Amazon.com Inc. Add 0.69% 13,500 0.02
☰ SHAK - Shake Shack Inc. Add 0.67% 200 0.00
☰ DIS - Walt Disney Co. Add 0.62% 11,480 0.02
☰ V - Visa Inc. Add 0.60% 5,650 0.01
☰ META - Meta Platforms Inc. Add 0.56% 800 0.00
☰ BAM.A - Brookfield Asset Management Add 0.22% 12,500 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.08% 1,200 0.00
☰ DLTR - Dollar Tree Inc. Add 0.08% 100 0.00
☰ FDS - FactSet Research Systems Add 0.06% 70 0.00
☰ APO - Apollo Global Management Buy 1,012,500 0.68
☰ OI - Owens-Illinois Inc Buy 350,000 0.06
☰ HNIB - InterActiveCorp Buy 1,150 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 4.32% 93,000 0.08
☰ DISCK - Discovery Communications Reduce 82.72% 560,000 0.21
☰ AG31 - Apollo Global Management - A Sell 100.00% 1,012,500 0.58
Q3 2019
☰ BALL - Ball Corp. Add 933.33% 28,000 0.03
☰ BUD - Anheuser-Busch InBev Add 333.33% 10,000 0.02
☰ TRUP - Trupanion Inc. Add 208.00% 52,000 0.02
☰ BNY - Bank of New York Mellon Corp. Add 157.50% 126,000 0.09
☰ DHI - D.R. Horton Add 148.35% 17,590 0.01
☰ WFC - Wells Fargo Add 127.51% 86,200 0.07
☰ HCSG - Healthcare Services Group, Inc. Add 87.47% 185,000 0.07
☰ MHK - Mohawk Industries Add 55.47% 76,000 0.14
☰ EFX - Equifax Inc. Add 44.44% 26,000 0.06
☰ MCK - McKesson Corp. Add 39.44% 17,000 0.04
☰ CCK - Crown Holdings Add 34.67% 26,000 0.03
☰ NVR - NVR Inc. Add 29.44% 1,650 0.09
☰ IFF - International Flavors & Fragrances Inc. Add 27.07% 18,000 0.03
☰ AMT - American Tower Corp. Add 27.04% 9,600 0.03
☰ TRU - TransUnion Add 26.67% 16,000 0.02
☰ LUV - Southwest Airlines Add 22.33% 79,500 0.07
☰ DAL - Delta Air Lines Inc. Add 21.07% 63,000 0.06
☰ LEN - Lennar Corp. Add 20.41% 1,000 0.00
☰ CVS - CVS Health Corp. Add 17.45% 48,000 0.05
☰ ITW - Illinois Tool Works Add 13.94% 35,000 0.08
☰ C - Citigroup Inc. Add 13.07% 2,100 0.00
☰ GS - Goldman Sachs Group Add 12.30% 36,590 0.12
☰ JPM - JPMorgan Chase & Co. Add 10.96% 20,660 0.04
☰ CHH - Choice Hotels Int. Inc. Add 10.32% 17,500 0.02
☰ HXL - Hexcel Corp. Add 8.81% 14,000 0.02
☰ SMG - Scotts Miracle-Gro Co. Add 8.73% 33,000 0.05
☰ TSN - Tyson Foods Add 8.20% 25,500 0.03
☰ WHR - Whirlpool Corp. Add 7.91% 18,780 0.05
☰ PGR - Progressive Corp. Add 7.43% 40,000 0.05
☰ MMM - 3M Co. Add 7.21% 15,000 0.04
☰ ATVI - Activision Blizzard Inc Add 6.85% 18,000 0.01
☰ WSO - Watsco Inc. Add 5.76% 20,500 0.05
☰ ROK - Rockwell Automation Inc. Add 5.32% 6,800 0.02
☰ ECL - Ecolab Inc. Add 4.93% 14,000 0.04
☰ AXP - American Express Add 4.50% 20,300 0.04
☰ MA - Mastercard Inc. Add 4.01% 7,800 0.03
☰ TXN - Texas Instruments Add 3.91% 26,500 0.05
☰ ADI - Analog Devices Add 3.81% 31,000 0.05
☰ MSFT - Microsoft Corp. Add 3.76% 16,800 0.04
☰ HEI.A - HEICO Corp. CL A Add 3.74% 12,199 0.02
☰ GOOG - Alphabet Inc. CL C Add 3.27% 4,215 0.08
☰ SBUX - Starbucks Corp. Add 3.17% 15,550 0.02
☰ AMZN - Amazon.com Inc. Add 2.69% 51,000 0.07
☰ MCO - Moody's Corp. Add 2.61% 5,250 0.02
☰ EA - Electronic Arts Inc Add 2.51% 3,000 0.00
☰ AAPL - Apple Inc. Add 2.31% 6,700 0.02
☰ BLK - BlackRock Inc. Add 2.07% 4,400 0.03
☰ AN - AutoNation Inc. Add 1.77% 750 0.00
☰ CMCSA - Comcast Corp. Add 1.76% 9,000 0.01
☰ ROL - Rollins Inc. Add 1.29% 10,300 0.01
☰ V - Visa Inc. Add 1.19% 11,200 0.03
☰ SCHW - Charles Schwab Corp. Add 1.14% 12,000 0.01
☰ DIS - Walt Disney Co. Add 1.09% 19,950 0.04
☰ MAR - Marriott Int'l. Add 0.96% 15,000 0.03
☰ META - Meta Platforms Inc. Add 0.61% 860 0.00
☰ KKR - KKR & Co. L.P. Add 0.35% 4,600 0.00
☰ BAM.A - Brookfield Asset Management Add 0.31% 17,800 0.01
☰ FDS - FactSet Research Systems Add 0.23% 270 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.14% 2,170 0.01
☰ WBA - Walgreens Boots Alliance Inc Add 0.12% 2,500 0.00
☰ AG31 - Apollo Global Management - A Buy 1,012,500 0.58
☰ KHC - Kraft Heinz Co. Buy 35,000 0.01
☰ LEN.B - Lennar Corp. CL B Buy 21,750 0.01
☰ SRCL - Stericycle Inc Reduce 0.26% 1,500 0.00
☰ SHAK - Shake Shack Inc. Reduce 8.81% 2,900 0.00
☰ DISCK - Discovery Communications Reduce 42.43% 499,000 0.22
☰ APO - Apollo Global Management Sell 100.00% 1,012,500 0.54
☰ CME - CME Group Sell 100.00% 135,000 0.41
☰ OAK - Oaktree Capital Group LLC Sell 100.00% 362,000 0.28
☰ 9ST - Sensata Technologies Holding Sell 100.00% 82,000 0.06
☰ NXPI - NXP Semiconductors NV Sell 100.00% 29,000 0.04
☰ LILA - Liberty LiLAC Group A Sell 100.00% 19,720 0.01
☰ SYF - Synchrony Financial Sell 100.00% 10,556 0.01
☰ GT - Goodyear Tire & Rubber Co. Sell 100.00% 20,000 0.00
Q2 2019
☰ GS - Goldman Sachs Group Add 76.22% 128,720 0.41
☰ DAL - Delta Air Lines Inc. Add 71.84% 125,000 0.11
☰ NVR - NVR Inc. Add 71.15% 2,330 0.12
☰ LUV - Southwest Airlines Add 68.72% 145,000 0.11
☰ EFX - Equifax Inc. Add 64.79% 23,000 0.05
☰ CCK - Crown Holdings Add 53.06% 26,000 0.02
☰ TRU - TransUnion Add 50.00% 20,000 0.02
☰ WRB - W.R. Berkley Corp. Add 50.00% 9,000 0.01
☰ MHK - Mohawk Industries Add 44.21% 42,000 0.10
☰ SYF - Synchrony Financial Add 31.85% 2,550 0.00
☰ AN - AutoNation Inc. Add 30.41% 9,900 0.01
☰ SMG - Scotts Miracle-Gro Co. Add 26.85% 80,000 0.12
☰ WFC - Wells Fargo Add 22.91% 12,600 0.01
☰ WHR - Whirlpool Corp. Add 21.86% 42,570 0.09
☰ CHH - Choice Hotels Int. Inc. Add 19.79% 28,000 0.04
☰ DHI - D.R. Horton Add 19.08% 1,900 0.00
☰ C - Citigroup Inc. Add 18.42% 2,500 0.00
☰ CMCSA - Comcast Corp. Add 16.36% 72,000 0.05
☰ MCK - McKesson Corp. Add 16.17% 6,000 0.01
☰ PGR - Progressive Corp. Add 15.20% 71,000 0.09
☰ AXP - American Express Add 15.05% 59,000 0.11
☰ ITW - Illinois Tool Works Add 9.13% 21,000 0.05
☰ HXL - Hexcel Corp. Add 8.90% 13,000 0.02
☰ TSN - Tyson Foods Add 8.74% 25,000 0.03
☰ MSFT - Microsoft Corp. Add 8.27% 34,100 0.07
☰ WSO - Watsco Inc. Add 8.21% 27,000 0.07
☰ ADI - Analog Devices Add 7.68% 58,000 0.10
☰ HCSG - Healthcare Services Group, Inc. Add 7.63% 15,000 0.01
☰ AAPL - Apple Inc. Add 7.29% 19,750 0.06
☰ HEI.A - HEICO Corp. CL A Add 7.23% 22,000 0.04
☰ SBUX - Starbucks Corp. Add 6.24% 28,800 0.04
☰ EA - Electronic Arts Inc Add 6.23% 7,000 0.01
☰ ATVI - Activision Blizzard Inc Add 5.63% 14,000 0.01
☰ MCHP - Microchip Technology Add 5.30% 8,000 0.01
☰ SRCL - Stericycle Inc Add 4.40% 24,000 0.02
☰ GOOG - Alphabet Inc. CL C Add 4.10% 5,084 0.09
☰ MA - Mastercard Inc. Add 3.46% 6,500 0.03
☰ SHAK - Shake Shack Inc. Add 3.13% 1,000 0.00
☰ BLK - BlackRock Inc. Add 2.95% 6,100 0.04
☰ BX - Blackstone Group Add 2.90% 34,000 0.02
☰ ECL - Ecolab Inc. Add 2.90% 8,000 0.02
☰ TXN - Texas Instruments Add 2.89% 19,000 0.03
☰ APO - Apollo Global Management Add 2.22% 22,000 0.01
☰ KKR - KKR & Co. L.P. Add 2.12% 27,500 0.01
☰ MMM - 3M Co. Add 1.96% 4,000 0.01
☰ AMZN - Amazon.com Inc. Add 1.58% 29,400 0.04
☰ MAR - Marriott Int'l. Add 1.37% 21,000 0.05
☰ JPM - JPMorgan Chase & Co. Add 1.29% 2,400 0.00
☰ DIS - Walt Disney Co. Add 0.91% 16,500 0.04
☰ ROL - Rollins Inc. Add 0.82% 6,500 0.00
☰ V - Visa Inc. Add 0.70% 6,500 0.02
☰ BAM.A - Brookfield Asset Management Add 0.46% 26,650 0.02
☰ DISCK - Discovery Communications Add 0.43% 5,000 0.00
☰ COST - Costco Co. Add 0.38% 150 0.00
☰ FDS - FactSet Research Systems Add 0.19% 220 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.12% 1,870 0.01
☰ MCO - Moody's Corp. Add 0.02% 50 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 80,000 0.05
☰ TRUP - Trupanion Inc. Buy 25,000 0.01
☰ BALL - Ball Corp. Buy 3,000 0.00
☰ BUD - Anheuser-Busch InBev Buy 3,000 0.00
☰ GT - Goodyear Tire & Rubber Co. Buy 20,000 0.00
☰ LEN - Lennar Corp. Buy 4,900 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.01% 100 0.00
☰ META - Meta Platforms Inc. Reduce 1.77% 2,550 0.01
☰ BKNG - Booking Holdings Inc. Reduce 20.00% 1,250 0.00
☰ OAK - Oaktree Capital Group LLC Reduce 66.03% 703,500 0.59
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 8,200 0.10
☰ VZ - Verizon Communications Sell 100.00% 93,000 0.09
Q1 2019
☰ EFX - Equifax Inc. Add 1,320.00% 33,000 0.07
☰ TRU - TransUnion Add 900.00% 36,000 0.05
☰ NVR - NVR Inc. Add 325.32% 2,505 0.11
☰ CCK - Crown Holdings Add 226.67% 34,000 0.03
☰ DAL - Delta Air Lines Inc. Add 222.22% 120,000 0.10
☰ SHW - Sherwin-Williams Add 181.82% 20,000 0.15
☰ WHR - Whirlpool Corp. Add 139.66% 113,490 0.26
☰ LUV - Southwest Airlines Add 131.87% 120,000 0.11
☰ MHK - Mohawk Industries Add 131.71% 54,000 0.11
☰ AAPL - Apple Inc. Add 73.23% 114,450 0.37
☰ SMG - Scotts Miracle-Gro Co. Add 67.42% 120,000 0.16
☰ ATVI - Activision Blizzard Inc Add 39.93% 71,000 0.05
☰ HCSG - Healthcare Services Group, Inc. Add 34.59% 50,500 0.03
☰ GS - Goldman Sachs Group Add 34.12% 42,960 0.14
☰ TSN - Tyson Foods Add 26.55% 60,000 0.07
☰ SRCL - Stericycle Inc Add 20.82% 94,000 0.09
☰ CHH - Choice Hotels Int. Inc. Add 20.43% 24,000 0.03
☰ WSO - Watsco Inc. Add 11.53% 34,000 0.08
☰ CMCSA - Comcast Corp. Add 10.28% 41,000 0.03
☰ DHI - D.R. Horton Add 9.94% 900 0.00
☰ HXL - Hexcel Corp. Add 8.96% 12,000 0.01
☰ PGR - Progressive Corp. Add 8.86% 38,000 0.05
☰ AN - AutoNation Inc. Add 8.68% 2,600 0.00
☰ SBUX - Starbucks Corp. Add 8.57% 36,450 0.05
☰ ADI - Analog Devices Add 7.86% 55,000 0.10
☰ GOOG - Alphabet Inc. CL C Add 7.60% 8,750 0.17
☰ EA - Electronic Arts Inc Add 6.64% 7,000 0.01
☰ MSFT - Microsoft Corp. Add 5.99% 23,300 0.05
☰ BLK - BlackRock Inc. Add 5.62% 11,000 0.08
☰ SEIC - SEI Investments Add 5.51% 20,000 0.02
☰ BX - Blackstone Group Add 5.02% 56,000 0.03
☰ IFF - International Flavors & Fragrances Inc. Add 4.72% 3,000 0.01
☰ KKR - KKR & Co. L.P. Add 4.63% 57,500 0.02
☰ OAK - Oaktree Capital Group LLC Add 4.41% 45,000 0.04
☰ HEI.A - HEICO Corp. CL A Add 4.11% 12,000 0.02
☰ META - Meta Platforms Inc. Add 4.01% 5,550 0.02
☰ AMZN - Amazon.com Inc. Add 3.89% 69,840 0.11
☰ TXN - Texas Instruments Add 3.46% 22,000 0.04
☰ MA - Mastercard Inc. Add 3.29% 6,000 0.02
☰ APO - Apollo Global Management Add 2.27% 22,000 0.01
☰ ECL - Ecolab Inc. Add 2.22% 6,000 0.02
☰ SHAK - Shake Shack Inc. Add 1.75% 550 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.72% 3,150 0.01
☰ AXP - American Express Add 1.55% 6,000 0.01
☰ BAM.A - Brookfield Asset Management Add 1.12% 63,550 0.05
☰ ROL - Rollins Inc. Add 0.76% 6,000 0.00
☰ V - Visa Inc. Add 0.65% 6,000 0.02
☰ MCO - Moody's Corp. Add 0.46% 930 0.00
☰ MAR - Marriott Int'l. Add 0.39% 6,000 0.01
☰ DIS - Walt Disney Co. Add 0.33% 6,000 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.16% 2,370 0.01
☰ SYF - Synchrony Financial Buy 8,006 0.00
☰ DE - Deere & Co. Reduce 8.17% 89,500 0.26
Q4 2018
☰ WHR - Whirlpool Corp. Add 308.77% 61,380 0.13
☰ ATVI - Activision Blizzard Inc Add 288.21% 132,000 0.12
☰ EA - Electronic Arts Inc Add 206.40% 71,000 0.11
☰ ROL - Rollins Inc. Add 50.58% 263,850 0.18
☰ MHK - Mohawk Industries Add 36.67% 11,000 0.02
☰ CCK - Crown Holdings Add 36.36% 4,000 0.00
☰ MCHP - Microchip Technology Add 33.63% 38,000 0.05
☰ DAL - Delta Air Lines Inc. Add 14.89% 7,000 0.01
☰ C - Citigroup Inc. Add 14.32% 1,700 0.00
☰ LUV - Southwest Airlines Add 13.75% 11,000 0.01
☰ SRCL - Stericycle Inc Add 13.02% 52,000 0.04
☰ SEIC - SEI Investments Add 10.33% 34,000 0.03
☰ HCSG - Healthcare Services Group, Inc. Add 9.77% 13,000 0.01
☰ AN - AutoNation Inc. Add 8.91% 2,450 0.00
☰ DHI - D.R. Horton Add 7.73% 650 0.00
☰ ADI - Analog Devices Add 6.06% 40,000 0.07
☰ SMG - Scotts Miracle-Gro Co. Add 5.33% 9,000 0.01
☰ GS - Goldman Sachs Group Add 3.60% 4,370 0.01
☰ NXPI - NXP Semiconductors NV Add 3.57% 1,000 0.00
☰ CHH - Choice Hotels Int. Inc. Add 2.62% 3,000 0.00
☰ WFC - Wells Fargo Add 1.85% 1,000 0.00
☰ HXL - Hexcel Corp. Add 1.52% 2,000 0.00
☰ VRSK - Verisk Analytics Inc. Add 1.37% 1,000 0.00
☰ SBUX - Starbucks Corp. Add 1.26% 5,300 0.01
☰ AAPL - Apple Inc. Add 1.24% 1,910 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.21% 1,380 0.03
☰ META - Meta Platforms Inc. Add 1.10% 1,510 0.00
☰ PGR - Progressive Corp. Add 1.06% 4,500 0.01
☰ WSO - Watsco Inc. Add 1.03% 3,000 0.01
☰ SHAK - Shake Shack Inc. Add 0.80% 250 0.00
☰ CMCSA - Comcast Corp. Add 0.76% 3,000 0.00
☰ HEI.A - HEICO Corp. CL A Add 0.69% 2,000 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.56% 1,000 0.00
☰ MSFT - Microsoft Corp. Add 0.52% 2,000 0.00
☰ AMZN - Amazon.com Inc. Add 0.48% 8,500 0.01
☰ UTX - United Technologies Add 0.45% 1,000 0.00
☰ MXIM - Maxim Integrated Products Add 0.40% 1,000 0.00
☰ BX - Blackstone Group Add 0.27% 3,000 0.00
☰ ECL - Ecolab Inc. Add 0.26% 700 0.00
☰ KKR - KKR & Co. L.P. Add 0.24% 3,000 0.00
☰ LYV - Live Nation Inc. Add 0.21% 1,000 0.00
☰ BAM.A - Brookfield Asset Management Add 0.18% 10,100 0.01
☰ TXN - Texas Instruments Add 0.16% 1,000 0.00
☰ V - Visa Inc. Add 0.15% 1,400 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.11% 1,650 0.01
☰ APO - Apollo Global Management Add 0.10% 1,000 0.00
☰ BLK - BlackRock Inc. Add 0.10% 200 0.00
☰ OAK - Oaktree Capital Group LLC Add 0.10% 1,000 0.00
☰ DIS - Walt Disney Co. Add 0.07% 1,300 0.00
☰ MAR - Marriott Int'l. Add 0.07% 1,000 0.00
☰ MCO - Moody's Corp. Add 0.05% 100 0.00
☰ LINEUR - Linde PLC Buy 94,400 0.28
☰ SHW - Sherwin-Williams Buy 11,000 0.08
☰ NVR - NVR Inc. Buy 770 0.04
☰ EFX - Equifax Inc. Buy 2,500 0.00
☰ TRU - TransUnion Buy 4,000 0.00
☰ UNH - United Health Group Inc. Reduce 9.65% 64,000 0.29
☰ CMG - Chipotle Mexican Grill Inc Reduce 69.85% 19,000 0.15
☰ PX - Praxair Inc. Sell 100.00% 94,400 0.26
☰ ACNT - Synalloy Corporation Sell 100.00% 414,804 0.16
☰ HSY - Hershey Co. Sell 100.00% 24,100 0.04
☰ SYF - Synchrony Financial Sell 100.00% 7,706 0.00
Q3 2018
☰ WHR - Whirlpool Corp. Add 1,276.66% 18,435 0.04
☰ EA - Electronic Arts Inc Add 493.10% 28,600 0.06
☰ WFC - Wells Fargo Add 350.00% 42,000 0.04
☰ ATVI - Activision Blizzard Inc Add 177.58% 29,300 0.04
☰ LUV - Southwest Airlines Add 166.67% 50,000 0.06
☰ SMG - Scotts Miracle-Gro Co. Add 128.38% 95,000 0.13
☰ DAL - Delta Air Lines Inc. Add 113.64% 25,000 0.03
☰ VZ - Verizon Communications Add 78.85% 41,000 0.04
☰ C - Citigroup Inc. Add 66.71% 4,750 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 58.75% 23,500 0.06
☰ SBUX - Starbucks Corp. Add 37.91% 115,420 0.11
☰ DHI - D.R. Horton Add 36.54% 2,250 0.00
☰ CMCSA - Comcast Corp. Add 36.08% 105,000 0.06
☰ PGR - Progressive Corp. Add 34.76% 109,500 0.13
☰ HCSG - Healthcare Services Group, Inc. Add 34.34% 34,000 0.02
☰ GS - Goldman Sachs Group Add 28.28% 26,800 0.10
☰ MCHP - Microchip Technology Add 24.18% 22,000 0.03
☰ AN - AutoNation Inc. Add 23.92% 5,310 0.00
☰ DLTR - Dollar Tree Inc. Add 23.00% 23,000 0.03
☰ SYF - Synchrony Financial Add 16.65% 1,100 0.00
☰ UTX - United Technologies Add 15.84% 30,500 0.07
☰ CHH - Choice Hotels Int. Inc. Add 14.50% 14,500 0.02
☰ HXL - Hexcel Corp. Add 10.00% 12,000 0.01
☰ BKNG - Booking Holdings Inc. Add 8.70% 500 0.00
☰ SRCL - Stericycle Inc Add 7.83% 29,000 0.03
☰ SEIC - SEI Investments Add 7.51% 23,000 0.02
☰ MSFT - Microsoft Corp. Add 7.20% 26,000 0.05
☰ HEI.A - HEICO Corp. CL A Add 7.01% 18,998 0.02
☰ SHAK - Shake Shack Inc. Add 6.87% 2,000 0.00
☰ META - Meta Platforms Inc. Add 6.65% 8,540 0.02
☰ LBTYA - Liberty Global Ltd CL A Add 5.95% 10,000 0.01
☰ WSO - Watsco Inc. Add 5.80% 16,000 0.05
☰ APO - Apollo Global Management Add 4.59% 42,500 0.03
☰ LM05 - Liberty Media Group A Add 4.56% 10,000 0.01
☰ MXIM - Maxim Integrated Products Add 4.15% 10,000 0.01
☰ BX - Blackstone Group Add 3.97% 42,500 0.03
☰ GOOG - Alphabet Inc. CL C Add 3.91% 4,285 0.09
☰ TXN - Texas Instruments Add 3.76% 23,000 0.04
☰ ADI - Analog Devices Add 3.61% 23,000 0.04
☰ AAPL - Apple Inc. Add 3.47% 5,170 0.02
☰ ROL - Rollins Inc. Add 3.37% 17,000 0.02
☰ ECL - Ecolab Inc. Add 3.18% 8,300 0.02
☰ TSN - Tyson Foods Add 2.26% 5,000 0.01
☰ AMZN - Amazon.com Inc. Add 2.17% 38,000 0.06
☰ LYV - Live Nation Inc. Add 2.09% 10,000 0.01
☰ BLK - BlackRock Inc. Add 1.88% 3,600 0.03
☰ DIS - Walt Disney Co. Add 1.70% 30,000 0.06
☰ OAK - Oaktree Capital Group LLC Add 1.59% 16,000 0.01
☰ MAR - Marriott Int'l. Add 1.06% 16,000 0.04
☰ BAM.A - Brookfield Asset Management Add 0.80% 44,820 0.03
☰ V - Visa Inc. Add 0.43% 4,000 0.01
☰ DISCK - Discovery Communications Add 0.17% 2,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.14% 2,065 0.01
☰ SCHW - Charles Schwab Corp. Add 0.01% 100 0.00
☰ KKR - KKR & Co. L.P. Buy 1,238,000 0.58
☰ MHK - Mohawk Industries Buy 30,000 0.09
☰ NXPI - NXP Semiconductors NV Buy 28,000 0.04
☰ CCK - Crown Holdings Buy 11,000 0.01
☰ 9ST - Sensata Technologies Holding Reduce 51.19% 86,000 0.08
☰ WPC - W. P. Carey Inc. Sell 100.00% 700,200 0.87
☰ COF - Capital One Financial Sell 100.00% 75,000 0.13
☰ GT - Goodyear Tire & Rubber Co. Sell 100.00% 135,000 0.06
☰ MAT - Mattel Inc. Sell 100.00% 204,000 0.06
☰ 6683 - General Electric Sell 100.00% 95,000 0.02
Q2 2018
☰ SMG - Scotts Miracle-Gro Co. Add 469.23% 61,000 0.09
☰ IFF - International Flavors & Fragrances Inc. Add 300.00% 30,000 0.07
☰ SHAK - Shake Shack Inc. Add 164.55% 18,100 0.02
☰ MAT - Mattel Inc. Add 106.06% 105,000 0.03
☰ MCHP - Microchip Technology Add 85.71% 42,000 0.07
☰ HCSG - Healthcare Services Group, Inc. Add 80.00% 44,000 0.04
☰ CMG - Chipotle Mexican Grill Inc Add 55.43% 9,700 0.08
☰ PGR - Progressive Corp. Add 50.00% 105,000 0.12
☰ SBUX - Starbucks Corp. Add 45.64% 95,400 0.09
☰ GS - Goldman Sachs Group Add 43.69% 28,810 0.12
☰ HEI.A - HEICO Corp. CL A Add 38.54% 75,429 0.09
☰ CMCSA - Comcast Corp. Add 37.91% 80,000 0.05
☰ LILA - Liberty LiLAC Group A Add 33.97% 5,000 0.00
☰ MCK - McKesson Corp. Add 23.26% 7,000 0.02
☰ CHH - Choice Hotels Int. Inc. Add 19.76% 16,500 0.02
☰ SRCL - Stericycle Inc Add 19.32% 60,000 0.07
☰ LM05 - Liberty Media Group A Add 17.69% 33,000 0.02
☰ DLTR - Dollar Tree Inc. Add 13.64% 12,000 0.02
☰ HXL - Hexcel Corp. Add 12.68% 13,500 0.02
☰ LBTYA - Liberty Global Ltd CL A Add 10.53% 16,000 0.01
☰ BKNG - Booking Holdings Inc. Add 9.52% 500 0.00
☰ APO - Apollo Global Management Add 9.47% 80,000 0.05
☰ MXIM - Maxim Integrated Products Add 8.56% 19,000 0.02
☰ ADI - Analog Devices Add 8.34% 49,000 0.09
☰ BX - Blackstone Group Add 8.13% 80,500 0.05
☰ DISCK - Discovery Communications Add 6.95% 76,000 0.04
☰ WSO - Watsco Inc. Add 6.77% 17,500 0.06
☰ UTX - United Technologies Add 6.65% 12,000 0.03
☰ MSFT - Microsoft Corp. Add 6.49% 22,000 0.04
☰ TXN - Texas Instruments Add 6.43% 37,000 0.08
☰ AAPL - Apple Inc. Add 6.24% 8,770 0.03
☰ GOOG - Alphabet Inc. CL C Add 5.64% 5,850 0.12
☰ ROL - Rollins Inc. Add 5.21% 25,000 0.02
☰ ECL - Ecolab Inc. Add 5.03% 12,500 0.03
☰ OAK - Oaktree Capital Group LLC Add 4.48% 43,000 0.03
☰ META - Meta Platforms Inc. Add 4.25% 5,240 0.02
☰ AMZN - Amazon.com Inc. Add 3.19% 54,000 0.09
☰ LYV - Live Nation Inc. Add 3.02% 14,000 0.01
☰ BLK - BlackRock Inc. Add 2.29% 4,300 0.04
☰ DIS - Walt Disney Co. Add 1.52% 26,500 0.05
☰ BAM.A - Brookfield Asset Management Add 1.34% 74,100 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 0.61% 13,000 0.01
☰ MAR - Marriott Int'l. Add 0.46% 7,000 0.02
☰ UNP - Union Pacific Add 0.38% 320 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.18% 2 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.15% 2,330 0.01
☰ VZ - Verizon Communications Buy 52,000 0.05
☰ LUV - Southwest Airlines Buy 30,000 0.03
☰ AN - AutoNation Inc. Buy 22,200 0.02
☰ ATVI - Activision Blizzard Inc Buy 16,500 0.02
☰ DAL - Delta Air Lines Inc. Buy 22,000 0.02
☰ EA - Electronic Arts Inc Buy 5,800 0.02
☰ C - Citigroup Inc. Buy 7,120 0.01
☰ WFC - Wells Fargo Buy 12,000 0.01
☰ DHI - D.R. Horton Buy 6,157 0.00
☰ SYF - Synchrony Financial Buy 6,606 0.00
☰ WHR - Whirlpool Corp. Buy 1,444 0.00
☰ WPC - W. P. Carey Inc. Reduce 26.31% 250,000 0.30
☰ BBU - Brookfield Business Partners Sell 100.00% 101,594 0.07
☰ RBA - Ritchie Bros Sell 100.00% 114,000 0.07
☰ FLS - Flowserve Corp. Sell 100.00% 67,000 0.06
☰ GILD - Gilead Sciences Sell 100.00% 33,000 0.05
☰ IBM - International Business Machines Corp. Sell 100.00% 15,700 0.05
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 99,788 0.04
☰ BDX - Becton Dickinson Sell 100.00% 9,000 0.04
☰ BAX - Baxter International Inc. Sell 100.00% 22,000 0.03
☰ UA - Under Armour CL C Sell 100.00% 110,000 0.03
☰ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 42,600 0.02
☰ BMY - Bristol-Myers Squibb Sell 100.00% 10,000 0.01
☰ HEI - Heico Corp Sell 100.00% 4,687 0.01
☰ HRL - Hormel Foods Corp. Sell 100.00% 19,000 0.01
☰ MRK - Merck & Co. Sell 100.00% 5,600 0.01
☰ NVS - Novartis AG Sell 100.00% 3,700 0.01
Q1 2018
☰ GT - Goodyear Tire & Rubber Co. Add 575.00% 115,000 0.06
☰ MCHP - Microchip Technology Add 512.50% 41,000 0.08
☰ SBUX - Starbucks Corp. Add 302.02% 157,048 0.17
☰ BF.B - Brown-Forman Corp. Add 125.00% 263,437 0.28
☰ CHH - Choice Hotels Int. Inc. Add 85.56% 38,500 0.06
☰ GS - Goldman Sachs Group Add 68.64% 26,840 0.13
☰ HEI.A - HEICO Corp. CL A Add 41.44% 57,343 0.08
☰ SRCL - Stericycle Inc Add 33.84% 78,500 0.09
☰ IFF - International Flavors & Fragrances Inc. Add 25.00% 2,000 0.01
☰ HEI - Heico Corp Add 24.99% 937 0.00
☰ AAPL - Apple Inc. Add 24.17% 27,335 0.09
☰ TSN - Tyson Foods Add 24.16% 43,000 0.06
☰ HXL - Hexcel Corp. Add 23.84% 20,500 0.03
☰ APO - Apollo Global Management Add 23.36% 160,000 0.09
☰ LBTYA - Liberty Global Ltd CL A Add 22.58% 28,000 0.02
☰ LM05 - Liberty Media Group A Add 18.41% 29,000 0.02
☰ BX - Blackstone Group Add 16.47% 140,000 0.09
☰ MCK - McKesson Corp. Add 15.33% 4,000 0.01
☰ META - Meta Platforms Inc. Add 13.59% 14,740 0.05
☰ MXIM - Maxim Integrated Products Add 12.69% 25,000 0.03
☰ PX - Praxair Inc. Add 11.85% 10,000 0.03
☰ LYV - Live Nation Inc. Add 11.01% 46,000 0.04
☰ WSO - Watsco Inc. Add 9.77% 23,000 0.08
☰ UTX - United Technologies Add 9.39% 15,500 0.04
☰ TXN - Texas Instruments Add 9.32% 49,000 0.10
☰ ADI - Analog Devices Add 9.30% 50,000 0.09
☰ MSFT - Microsoft Corp. Add 8.65% 27,000 0.05
☰ ECL - Ecolab Inc. Add 8.52% 19,500 0.05
☰ OAK - Oaktree Capital Group LLC Add 8.35% 74,000 0.06
☰ ROL - Rollins Inc. Add 8.11% 36,000 0.04
☰ GOOG - Alphabet Inc. CL C Add 6.85% 6,643 0.13
☰ DISCK - Discovery Communications Add 6.32% 65,000 0.02
☰ AMZN - Amazon.com Inc. Add 5.90% 94,400 0.13
☰ BLK - BlackRock Inc. Add 4.22% 7,600 0.08
☰ CVS - CVS Health Corp. Add 3.00% 8,000 0.01
☰ DIS - Walt Disney Co. Add 2.56% 43,500 0.08
☰ BAM.A - Brookfield Asset Management Add 2.01% 109,300 0.08
☰ V - Visa Inc. Add 0.67% 6,100 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.55% 6 0.03
☰ UNP - Union Pacific Add 0.53% 450 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.07% 1,095 0.00
☰ PGR - Progressive Corp. Buy 210,000 0.25
☰ COF - Capital One Financial Buy 75,000 0.14
☰ CMG - Chipotle Mexican Grill Inc Buy 17,500 0.11
☰ MAT - Mattel Inc. Buy 99,000 0.03
☰ SMG - Scotts Miracle-Gro Co. Buy 13,000 0.02
☰ BKNG - Booking Holdings Inc. Buy 5,250 0.01
☰ LILA - Liberty LiLAC Group A Buy 14,720 0.01
☰ SHAK - Shake Shack Inc. Buy 11,000 0.01
☰ FDS - FactSet Research Systems Reduce 29.27% 48,000 0.18
☰ MCO - Moody's Corp. Reduce 31.03% 90,000 0.25
☰ MOO - Monsanto Co Sell 100.00% 396,700 0.89
☰ PCAR - PACCAR Inc. Sell 100.00% 118,300 0.16
☰ PDCO - Patterson Companies Inc. Sell 100.00% 168,000 0.12
☰ AGN - Allergan, Inc. Sell 100.00% 33,000 0.10
☰ COL - Rockwell Collins Inc Sell 100.00% 37,000 0.10
☰ BU3 - Bunge Limited Sell 100.00% 71,800 0.09
☰ VFC - V.F. Corp. Sell 100.00% 30,800 0.04
☰ 1LGD - Liberty Global PLC Lilac Sell 100.00% 14,720 0.01
☰ PCLN - Priceline Group Inc Sell 100.00% 200 0.01
Q4 2017
☰ ILMN - Illumina Inc. Buy 1,000 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 544,800 0.90
☰ SLB - Schlumberger Ltd. Sell 100.00% 4,000 0.01
Q3 2017
☰ HRL - Hormel Foods Corp. Add 171.43% 12,000 0.01
☰ 6683 - General Electric Add 137.50% 55,000 0.03
☰ GS - Goldman Sachs Group Add 128.65% 22,000 0.11
☰ WRB - W.R. Berkley Corp. Add 125.00% 10,000 0.01
☰ UA - Under Armour CL C Add 83.33% 50,000 0.01
☰ MCK - McKesson Corp. Add 72.85% 11,000 0.03
☰ CHH - Choice Hotels Int. Inc. Add 66.67% 18,000 0.02
☰ DLTR - Dollar Tree Inc. Add 41.94% 26,000 0.04
☰ SBUX - Starbucks Corp. Add 33.33% 13,000 0.02
☰ HXL - Hexcel Corp. Add 32.31% 21,000 0.02
☰ COL - Rockwell Collins Inc Add 32.14% 9,000 0.02
☰ ALB - Albemarle Corp Add 25.86% 15,000 0.04
☰ TSN - Tyson Foods Add 25.35% 36,000 0.05
☰ LM05 - Liberty Media Group A Add 21.62% 28,000 0.02
☰ SRCL - Stericycle Inc Add 17.77% 35,000 0.05
☰ FLS - Flowserve Corp. Add 17.54% 10,000 0.01
☰ APO - Apollo Global Management Add 17.09% 100,000 0.06
☰ PAG - Penske Automotive Group Add 16.13% 10,000 0.01
☰ AMZN - Amazon.com Inc. Add 14.29% 200,000 0.20
☰ LYV - Live Nation Inc. Add 13.91% 51,000 0.05
☰ 9ST - Sensata Technologies Holding Add 13.51% 20,000 0.02
☰ PX - Praxair Inc. Add 13.44% 10,000 0.03
☰ BA - Boeing Co. Add 13.19% 11,000 0.06
☰ HEI.A - HEICO Corp. CL A Add 13.07% 16,000 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Add 12.01% 22,000 0.04
☰ BX - Blackstone Group Add 11.84% 90,000 0.06
☰ GOOG - Alphabet Inc. CL C Add 11.49% 10,000 0.19
☰ MSFT - Microsoft Corp. Add 11.43% 32,000 0.05
☰ META - Meta Platforms Inc. Add 10.15% 10,000 0.04
☰ AAPL - Apple Inc. Add 9.70% 10,000 0.03
☰ PH - Parker-Hannifin Add 9.21% 10,000 0.04
☰ ROK - Rockwell Automation Inc. Add 8.49% 10,000 0.04
☰ UTX - United Technologies Add 8.20% 12,500 0.03
☰ ACN - Accenture Add 7.41% 11,000 0.03
☰ WSO - Watsco Inc. Add 7.29% 16,000 0.05
☰ ROL - Rollins Inc. Add 7.25% 30,000 0.03
☰ DISCK - Discovery Communications Add 6.53% 63,000 0.03
☰ MA - Mastercard Inc. Add 5.81% 10,000 0.03
☰ TXN - Texas Instruments Add 5.62% 28,000 0.05
☰ MXIM - Maxim Integrated Products Add 5.35% 10,000 0.01
☰ LBTYA - Liberty Global Ltd CL A Add 5.08% 6,000 0.00
☰ ECL - Ecolab Inc. Add 4.57% 10,000 0.03
☰ ADI - Analog Devices Add 4.27% 22,000 0.04
☰ OAK - Oaktree Capital Group LLC Add 4.23% 36,000 0.03
☰ BLK - BlackRock Inc. Add 2.86% 5,000 0.05
☰ BAM.A - Brookfield Asset Management Add 1.40% 75,000 0.06
☰ NKE - NIKE Inc. Add 1.39% 5,000 0.01
☰ V - Visa Inc. Add 1.11% 10,000 0.02
☰ DIS - Walt Disney Co. Add 0.71% 12,000 0.02
☰ DEO - Diageo ADR Add 0.15% 2,000 0.01
☰ IFF - International Flavors & Fragrances Inc. Buy 8,000 0.02
☰ GT - Goodyear Tire & Rubber Co. Buy 20,000 0.01
☰ MCHP - Microchip Technology Buy 8,000 0.01
☰ XOM - Exxon Mobil Corp. Reduce 42.34% 400,000 0.70
☰ CLB - Core Laboratories Inc. Sell 100.00% 110,000 0.24
☰ NXPI - NXP Semiconductors NV Sell 100.00% 35,000 0.08
Q2 2017
☰ ALB - Albemarle Corp Add 286.67% 43,000 0.10
☰ TSN - Tyson Foods Add 100.00% 71,000 0.10
☰ HXL - Hexcel Corp. Add 96.97% 32,000 0.03
☰ COL - Rockwell Collins Inc Add 86.67% 13,000 0.03
☰ HEI.A - HEICO Corp. CL A Add 73.58% 51,875 0.07
☰ MCK - McKesson Corp. Add 65.93% 6,000 0.02
☰ IBM - International Business Machines Corp. Add 61.86% 6,000 0.02
☰ SBUX - Starbucks Corp. Add 50.00% 13,000 0.02
☰ 9ST - Sensata Technologies Holding Add 42.31% 44,000 0.04
☰ APO - Apollo Global Management Add 39.29% 165,000 0.10
☰ DLTR - Dollar Tree Inc. Add 34.78% 16,000 0.02
☰ FLS - Flowserve Corp. Add 29.55% 13,000 0.01
☰ BX - Blackstone Group Add 27.73% 165,000 0.12
☰ PAG - Penske Automotive Group Add 26.53% 13,000 0.01
☰ META - Meta Platforms Inc. Add 25.48% 20,000 0.06
☰ HEI - Heico Corp Add 25.00% 750 0.00
☰ SRCL - Stericycle Inc Add 23.13% 37,000 0.06
☰ AGN - Allergan, Inc. Add 22.22% 6,000 0.03
☰ GILD - Gilead Sciences Add 22.22% 6,000 0.01
☰ PX - Praxair Inc. Add 21.17% 13,000 0.04
☰ AMT - American Tower Corp. Add 20.34% 6,000 0.02
☰ BA - Boeing Co. Add 20.17% 14,000 0.06
☰ AMZN - Amazon.com Inc. Add 18.64% 220,000 0.23
☰ GOOG - Alphabet Inc. CL C Add 17.56% 13,000 0.26
☰ OAK - Oaktree Capital Group LLC Add 16.43% 120,000 0.12
☰ MSFT - Microsoft Corp. Add 15.23% 37,000 0.06
☰ LBRDA - Liberty Broadband Corp. CL A Add 15.07% 24,000 0.04
☰ AAPL - Apple Inc. Add 14.43% 13,000 0.04
☰ PH - Parker-Hannifin Add 13.60% 13,000 0.05
☰ UTX - United Technologies Add 12.55% 17,000 0.04
☰ ROK - Rockwell Automation Inc. Add 12.40% 13,000 0.05
☰ LYV - Live Nation Inc. Add 11.90% 39,000 0.03
☰ WSO - Watsco Inc. Add 10.58% 21,000 0.07
☰ ROL - Rollins Inc. Add 10.41% 39,000 0.03
☰ MA - Mastercard Inc. Add 8.17% 13,000 0.03
☰ MXIM - Maxim Integrated Products Add 7.47% 13,000 0.01
☰ LM05 - Liberty Media Group A Add 6.58% 8,000 0.01
☰ LM09 - Liberty Media Group C Add 6.57% 16,000 0.01
☰ ECL - Ecolab Inc. Add 6.32% 13,000 0.04
☰ TXN - Texas Instruments Add 5.06% 24,000 0.04
☰ BLK - BlackRock Inc. Add 3.86% 6,500 0.06
☰ NKE - NIKE Inc. Add 3.74% 13,000 0.02
☰ DISCK - Discovery Communications Add 3.65% 34,000 0.02
☰ ADI - Analog Devices Add 3.00% 15,000 0.03
☰ BAM.A - Brookfield Asset Management Add 2.02% 106,000 0.09
☰ V - Visa Inc. Add 1.46% 13,000 0.03
☰ DIS - Walt Disney Co. Add 1.44% 24,000 0.06
☰ LOW - Lowe's Cos. Add 1.24% 7,000 0.01
☰ CVS - CVS Health Corp. Add 1.14% 3,000 0.01
☰ DEO - Diageo ADR Add 0.97% 13,000 0.03
☰ CMCSA - Comcast Corp. Add 0.96% 2,000 0.00
☰ SEIC - SEI Investments Add 0.66% 2,000 0.00
☰ CHH - Choice Hotels Int. Inc. Buy 27,000 0.04
☰ UA - Under Armour CL C Buy 60,000 0.03
☰ 6683 - General Electric Buy 40,000 0.02
☰ HRL - Hormel Foods Corp. Buy 7,000 0.01
☰ WRB - W.R. Berkley Corp. Buy 8,000 0.01
☰ SLB - Schlumberger Ltd. Reduce 99.40% 658,500 1.17
Q1 2017
☰ TSN - Tyson Foods Add 545.45% 60,000 0.08
☰ HXL - Hexcel Corp. Add 175.00% 21,000 0.03
☰ CMCSA - Comcast Corp. Add 129.67% 118,000 0.10
☰ 9ST - Sensata Technologies Holding Add 126.09% 58,000 0.06
☰ FLS - Flowserve Corp. Add 120.00% 24,000 0.03
☰ SBUX - Starbucks Corp. Add 116.67% 14,000 0.02
☰ SRCL - Stericycle Inc Add 113.33% 85,000 0.16
☰ AMT - American Tower Corp. Add 110.71% 15,500 0.04
☰ DLTR - Dollar Tree Inc. Add 109.09% 24,000 0.04
☰ AGN - Allergan, Inc. Add 92.86% 13,000 0.07
☰ GILD - Gilead Sciences Add 92.86% 13,000 0.02
☰ VFC - V.F. Corp. Add 63.83% 12,000 0.02
☰ HEI.A - HEICO Corp. CL A Add 42.42% 21,000 0.04
☰ PAG - Penske Automotive Group Add 40.00% 14,000 0.01
☰ BA - Boeing Co. Add 32.44% 17,000 0.07
☰ AMZN - Amazon.com Inc. Add 28.26% 260,000 0.26
☰ ADI - Analog Devices Add 27.76% 108,811 0.20
☰ PX - Praxair Inc. Add 26.86% 13,000 0.04
☰ LYV - Live Nation Inc. Add 25.22% 66,000 0.05
☰ META - Meta Platforms Inc. Add 23.62% 15,000 0.05
☰ AAPL - Apple Inc. Add 23.26% 17,000 0.06
☰ GOOG - Alphabet Inc. CL C Add 21.30% 13,000 0.25
☰ LM09 - Liberty Media Group C Add 17.92% 37,000 0.03
☰ MSFT - Microsoft Corp. Add 17.39% 36,000 0.05
☰ PH - Parker-Hannifin Add 15.74% 13,000 0.05
☰ TXN - Texas Instruments Add 14.22% 59,000 0.11
☰ ROK - Rockwell Automation Inc. Add 14.16% 13,000 0.05
☰ CSCO - Cisco Systems Add 10.68% 33,000 0.03
☰ LBRDA - Liberty Broadband Corp. CL A Add 10.40% 15,000 0.03
☰ VRSK - Verisk Analytics Inc. Add 9.77% 6,500 0.01
☰ APO - Apollo Global Management Add 8.53% 33,000 0.02
☰ UTX - United Technologies Add 8.40% 10,500 0.03
☰ MXIM - Maxim Integrated Products Add 8.07% 13,000 0.01
☰ NKE - NIKE Inc. Add 7.41% 24,000 0.03
☰ ECL - Ecolab Inc. Add 7.30% 14,000 0.04
☰ CVS - CVS Health Corp. Add 6.45% 16,000 0.03
☰ BX - Blackstone Group Add 6.25% 35,000 0.02
☰ NXPI - NXP Semiconductors NV Add 6.06% 2,000 0.00
☰ ROL - Rollins Inc. Add 5.34% 19,000 0.02
☰ MA - Mastercard Inc. Add 5.29% 8,000 0.02
☰ OAK - Oaktree Capital Group LLC Add 5.03% 35,000 0.04
☰ WSO - Watsco Inc. Add 5.03% 9,500 0.03
☰ SEIC - SEI Investments Add 4.82% 14,000 0.02
☰ DISCK - Discovery Communications Add 4.37% 39,000 0.03
☰ BLK - BlackRock Inc. Add 4.33% 7,000 0.06
☰ LOW - Lowe's Cos. Add 4.26% 23,000 0.04
☰ BAM.A - Brookfield Asset Management Add 2.06% 106,000 0.09
☰ DIS - Walt Disney Co. Add 1.03% 17,000 0.04
☰ V - Visa Inc. Add 1.02% 9,000 0.02
☰ DEO - Diageo ADR Add 0.91% 12,000 0.03
☰ MAR - Marriott Int'l. Add 0.80% 12,000 0.03
☰ BRK.A - Berkshire Hathaway CL A Add 0.37% 4 0.02
☰ HCSG - Healthcare Services Group, Inc. Buy 55,000 0.05
☰ ALB - Albemarle Corp Buy 15,000 0.04
☰ IBM - International Business Machines Corp. Buy 9,700 0.04
☰ COL - Rockwell Collins Inc Buy 15,000 0.03
☰ ORCL - Oracle Corp. Sell 100.00% 638,000 0.60
☰ LLTC - Linear Technology Corp Sell 100.00% 206,000 0.31
☰ CSX - CSX Corp. Sell 100.00% 140,000 0.12
☰ MJN - Mead Johnson Nutrition Sell 100.00% 32,300 0.06
Q4 2016
☰ AGN - Allergan, Inc. Add 600.00% 12,000 0.06
☰ AMT - American Tower Corp. Add 600.00% 12,000 0.03
☰ SRCL - Stericycle Inc Add 141.94% 44,000 0.08
☰ LYV - Live Nation Inc. Add 44.03% 80,000 0.05
☰ AMZN - Amazon.com Inc. Add 35.29% 240,000 0.22
☰ PX - Praxair Inc. Add 32.97% 12,000 0.03
☰ HEI.A - HEICO Corp. CL A Add 32.00% 12,000 0.02
☰ BA - Boeing Co. Add 29.70% 12,000 0.05
☰ MXIM - Maxim Integrated Products Add 25.78% 33,000 0.03
☰ TXN - Texas Instruments Add 25.76% 85,000 0.15
☰ ADI - Analog Devices Add 25.64% 80,000 0.14
☰ GOOG - Alphabet Inc. CL C Add 24.47% 12,000 0.23
☰ META - Meta Platforms Inc. Add 23.30% 12,000 0.03
☰ VFC - V.F. Corp. Add 22.88% 3,500 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Add 21.99% 26,000 0.05
☰ CMCSA - Comcast Corp. Add 21.33% 16,000 0.03
☰ LM09 - Liberty Media Group C Add 21.11% 36,000 0.03
☰ VRSK - Verisk Analytics Inc. Add 20.91% 11,500 0.02
☰ AAPL - Apple Inc. Add 19.64% 12,000 0.03
☰ PH - Parker-Hannifin Add 17.00% 12,000 0.04
☰ ROK - Rockwell Automation Inc. Add 15.04% 12,000 0.04
☰ CSCO - Cisco Systems Add 14.87% 40,000 0.03
☰ PAG - Penske Automotive Group Add 12.90% 4,000 0.00
☰ UTX - United Technologies Add 10.13% 11,500 0.03
☰ MSFT - Microsoft Corp. Add 7.81% 15,000 0.02
☰ DISCK - Discovery Communications Add 7.08% 59,000 0.04
☰ TROW - T. Rowe Price Group Add 6.80% 20,000 0.04
☰ ECL - Ecolab Inc. Add 6.67% 12,000 0.03
☰ SEIC - SEI Investments Add 6.61% 18,000 0.02
☰ MJN - Mead Johnson Nutrition Add 6.60% 2,000 0.00
☰ WSO - Watsco Inc. Add 6.48% 11,500 0.04
☰ BX - Blackstone Group Add 4.48% 24,000 0.02
☰ BLK - BlackRock Inc. Add 3.86% 6,000 0.06
☰ ROL - Rollins Inc. Add 3.49% 12,000 0.01
☰ OAK - Oaktree Capital Group LLC Add 2.96% 20,000 0.02
☰ DIS - Walt Disney Co. Add 1.79% 29,000 0.07
☰ MAR - Marriott Int'l. Add 1.63% 24,000 0.05
☰ ACN - Accenture Add 1.37% 2,000 0.01
☰ V - Visa Inc. Add 1.32% 11,500 0.02
☰ NKE - NIKE Inc. Add 1.25% 4,000 0.00
☰ DEO - Diageo ADR Add 0.92% 12,000 0.03
☰ BAM.A - Brookfield Asset Management Add 0.70% 36,000 0.03
☰ CVS - CVS Health Corp. Add 0.40% 1,000 0.00
☰ MA - Mastercard Inc. Add 0.33% 500 0.00
☰ 9ST - Sensata Technologies Holding Buy 46,000 0.04
☰ DLTR - Dollar Tree Inc. Buy 22,000 0.04
☰ FLS - Flowserve Corp. Buy 20,000 0.02
☰ GILD - Gilead Sciences Buy 14,000 0.02
☰ HXL - Hexcel Corp. Buy 12,000 0.02
☰ SBUX - Starbucks Corp. Buy 12,000 0.02
☰ TSN - Tyson Foods Buy 11,000 0.02
☰ HOG - Harley-Davidson Sell 100.00% 305,000 0.42
☰ EMR - Emerson Electric Sell 100.00% 158,000 0.22
☰ CMI - Cummins Inc. Sell 100.00% 37,500 0.13
Q3 2016
☰ HEI.A - HEICO Corp. CL A Add 837.50% 33,500 0.05
☰ LYV - Live Nation Inc. Add 408.96% 146,000 0.10
☰ SRCL - Stericycle Inc Add 342.86% 24,000 0.05
☰ BA - Boeing Co. Add 140.48% 23,600 0.08
☰ CMCSA - Comcast Corp. Add 114.29% 40,000 0.07
☰ BF.A - Brown-Forman Corp. CL A Add 100.00% 421,500 0.55
☰ BF.B - Brown-Forman Corp. Add 100.00% 105,375 0.13
☰ AMZN - Amazon.com Inc. Add 74.36% 290,000 0.32
☰ AAPL - Apple Inc. Add 69.25% 25,000 0.07
☰ META - Meta Platforms Inc. Add 68.85% 21,000 0.07
☰ PX - Praxair Inc. Add 59.65% 13,600 0.04
☰ ADI - Analog Devices Add 51.46% 106,000 0.18
☰ TXN - Texas Instruments Add 46.67% 105,000 0.19
☰ GOOG - Alphabet Inc. CL C Add 46.23% 15,500 0.32
☰ MXIM - Maxim Integrated Products Add 39.13% 36,000 0.04
☰ CSCO - Cisco Systems Add 37.95% 74,000 0.06
☰ LBRDA - Liberty Broadband Corp. CL A Add 37.10% 32,000 0.06
☰ ROK - Rockwell Automation Inc. Add 35.71% 21,000 0.07
☰ UTX - United Technologies Add 29.86% 26,100 0.07
☰ LM09 - Liberty Media Group C Add 28.68% 38,000 0.03
☰ PH - Parker-Hannifin Add 23.86% 13,600 0.04
☰ MSFT - Microsoft Corp. Add 20.00% 32,000 0.05
☰ WSO - Watsco Inc. Add 17.94% 27,000 0.10
☰ LLTC - Linear Technology Corp Add 17.05% 30,000 0.05
☰ SEIC - SEI Investments Add 10.29% 25,400 0.03
☰ DISCK - Discovery Communications Add 10.19% 77,000 0.05
☰ CME - CME Group Add 9.76% 12,000 0.03
☰ ECL - Ecolab Inc. Add 8.44% 14,000 0.04
☰ BX - Blackstone Group Add 7.41% 37,000 0.02
☰ VRSK - Verisk Analytics Inc. Add 5.77% 3,000 0.01
☰ ROL - Rollins Inc. Add 4.88% 16,000 0.01
☰ OAK - Oaktree Capital Group LLC Add 4.81% 31,000 0.03
☰ RBA - Ritchie Bros Add 4.59% 5,000 0.00
☰ TROW - T. Rowe Price Group Add 3.16% 9,000 0.02
☰ V - Visa Inc. Add 1.06% 9,100 0.02
☰ BLK - BlackRock Inc. Add 0.65% 1,000 0.01
☰ DEO - Diageo ADR Add 0.65% 8,500 0.03
☰ BAM.A - Brookfield Asset Management Add 0.59% 30,000 0.03
☰ DIS - Walt Disney Co. Add 0.37% 6,000 0.01
☰ PEP - PepsiCo Inc. Add 0.34% 500 0.00
☰ DE - Deere & Co. Add 0.27% 3,000 0.01
☰ NXPI - NXP Semiconductors NV Buy 33,000 0.09
☰ AGN - Allergan PLC Buy 2,000 0.01
☰ AMT - American Tower Corp. Buy 2,000 0.01
☰ HEI - Heico Corp Buy 3,000 0.01
☰ 1LGD - Liberty Global PLC Lilac Reduce 0.03% 4 0.00
☰ CPRT - Copart Inc. Sell 100.00% 965,000 1.26
☰ NOV - Nov Inc. Sell 100.00% 610,000 0.55
☰ COF - Capital One Financial Sell 100.00% 126,000 0.21
☰ CRRTQ - Carbo Ceramics Inc Sell 100.00% 215,000 0.08
☰ BCR - CR Bard Sell 100.00% 9,000 0.06
Q2 2016
☰ BU3 - Bunge Limited Add 508.47% 60,000 0.09
☰ VFC - V.F. Corp. Add 378.13% 12,100 0.02
☰ GS - Goldman Sachs Group Add 375.00% 13,500 0.06
☰ MXIM - Maxim Integrated Products Add 360.00% 72,000 0.07
☰ TXN - Texas Instruments Add 309.09% 170,000 0.29
☰ ADI - Analog Devices Add 267.86% 150,000 0.23
☰ BA - Boeing Co. Add 229.41% 11,700 0.04
☰ CSCO - Cisco Systems Add 209.52% 132,000 0.10
☰ LLTC - Linear Technology Corp Add 166.67% 110,000 0.14
☰ MSFT - Microsoft Corp. Add 150.00% 96,000 0.13
☰ META - Meta Platforms Inc. Add 117.86% 16,500 0.05
☰ AMZN - Amazon.com Inc. Add 116.67% 210,000 0.20
☰ PX - Praxair Inc. Add 60.56% 8,600 0.03
☰ CSX - CSX Corp. Add 55.56% 50,000 0.04
☰ HSY - Hershey Co. Add 46.95% 7,700 0.02
☰ GOOG - Alphabet Inc. CL C Add 45.59% 10,500 0.19
☰ UTX - United Technologies Add 41.42% 25,600 0.07
☰ AAPL - Apple Inc. Add 38.31% 10,000 0.02
☰ UNP - Union Pacific Add 23.50% 16,100 0.04
☰ PH - Parker-Hannifin Add 23.38% 10,800 0.03
☰ WSO - Watsco Inc. Add 18.13% 23,100 0.09
☰ ROK - Rockwell Automation Inc. Add 17.13% 8,600 0.03
☰ NSC - Norfolk Southern Corp. Add 10.07% 21,000 0.05
☰ OAK - Oaktree Capital Group LLC Add 9.33% 55,000 0.07
☰ ROL - Rollins Inc. Add 8.47% 25,600 0.02
☰ LYV - Live Nation Inc. Add 6.89% 2,300 0.00
☰ CME - CME Group Add 6.03% 7,000 0.02
☰ MJN - Mead Johnson Nutrition Add 5.21% 1,500 0.00
☰ ACN - Accenture Add 5.10% 7,100 0.02
☰ MA - Mastercard Inc. Add 4.87% 7,000 0.02
☰ HOG - Harley-Davidson Add 4.45% 13,000 0.02
☰ PEP - PepsiCo Inc. Add 4.16% 5,800 0.02
☰ MRSH - Marsh Add 3.39% 20,000 0.04
☰ SEIC - SEI Investments Add 2.83% 6,800 0.01
☰ BX - Blackstone Group Add 2.46% 12,000 0.01
☰ DISCK - Discovery Communications Add 2.44% 18,000 0.01
☰ ECL - Ecolab Inc. Add 2.35% 3,800 0.01
☰ ADM - Archer-Daniels-Midland Add 2.24% 32,000 0.04
☰ BLK - BlackRock Inc. Add 1.64% 2,500 0.02
☰ MAR - Marriott Int'l. Add 1.41% 20,500 0.04
☰ DIS - Walt Disney Co. Add 1.26% 20,000 0.05
☰ DEO - Diageo ADR Add 1.21% 15,600 0.05
☰ V - Visa Inc. Add 0.82% 7,000 0.01
☰ BAM.A - Brookfield Asset Management Add 0.69% 34,800 0.03
☰ 41IS - Unilever PLC ADR Add 0.11% 1,700 0.00
☰ LSXMK - Liberty Sirius Group C Buy 522,000 0.43
☰ SPGI - S&P Global Inc. Buy 147,000 0.42
☰ LSXMA - Liberty Sirius Group A Buy 426,000 0.36
☰ LM09 - Liberty Media Group C Buy 132,500 0.07
☰ CMCSA - Comcast Corp. Buy 35,000 0.06
☰ LM05 - Liberty Media Group A Buy 121,500 0.06
☰ BBU - Brookfield Business Partners Buy 101,594 0.05
☰ MCK - McKesson Corp. Buy 9,100 0.05
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 99,788 0.04
☰ PAG - Penske Automotive Group Buy 31,000 0.03
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 42,600 0.02
☰ SRCL - Stericycle Inc Buy 7,000 0.02
☰ 1LGD - Liberty Global PLC Lilac Buy 14,724 0.01
☰ HEI.A - HEICO Corp. CL A Buy 4,000 0.01
☰ MRK - Merck & Co. Buy 5,600 0.01
☰ PCLN - Priceline Group Inc Buy 200 0.01
☰ ACNT - Synalloy Corporation Reduce 39.93% 275,677 0.06
☰ FHI - Federated Investors Sell 100.00% 739,000 0.58
☰ MAT - Mattel Inc. Sell 100.00% 636,000 0.58
☰ LM02 - Liberty Media Corp Class C Sell 100.00% 522,000 0.54
☰ LM0 - Liberty Media Sell 100.00% 426,000 0.45
☰ PG - Procter & Gamble Sell 100.00% 127,000 0.29
☰ HAL - Halliburton Co. Sell 100.00% 244,000 0.24
☰ AANUSD - Aaron's Inc Sell 100.00% 326,000 0.22
☰ WAIR - Wesco Aircraft Holdings Sell 100.00% 287,000 0.11
☰ UPBD - Upbound Group Inc. Sell 100.00% 238,000 0.10
☰ ROST - Ross Stores Inc. Sell 100.00% 46,000 0.07
☰ AMT - American Tower Corp. Sell 100.00% 20,000 0.06
☰ DNOW - NOW Inc. Sell 100.00% 118,500 0.06
☰ CULP - Culp Inc Sell 100.00% 30,227 0.02
☰ GWR - Genesee and Wyoming Sell 100.00% 11,000 0.02
Q1 2016
☰ META - Meta Platforms Inc. Add 300.00% 10,500 0.03
☰ AMZN - Amazon.com Inc. Add 172.73% 114,000 0.09
☰ MSFT - Microsoft Corp. Add 113.33% 34,000 0.05
☰ MJN - Mead Johnson Nutrition Add 85.81% 13,300 0.03
☰ BU3 - Bunge Limited Add 68.57% 4,800 0.01
☰ GOOG - Alphabet Inc. CL C Add 43.67% 7,000 0.14
☰ HSY - Hershey Co. Add 36.67% 4,400 0.01
☰ LYV - Live Nation Inc. Add 33.60% 8,400 0.01
☰ PX - Praxair Inc. Add 23.48% 2,700 0.01
☰ GWR - Genesee and Wyoming Add 10.00% 1,000 0.00
☰ AAPL - Apple Inc. Add 8.75% 2,100 0.01
☰ BA - Boeing Co. Add 6.25% 300 0.00
☰ PH - Parker-Hannifin Add 6.21% 2,700 0.01
☰ CSX - CSX Corp. Add 5.88% 5,000 0.00
☰ ROK - Rockwell Automation Inc. Add 5.68% 2,700 0.01
☰ UNP - Union Pacific Add 5.38% 3,500 0.01
☰ CMI - Cummins Inc. Add 4.17% 1,500 0.00
☰ OAK - Oaktree Capital Group LLC Add 3.51% 20,000 0.03
☰ DISCK - Discovery Communications Add 2.79% 20,000 0.01
☰ WSO - Watsco Inc. Add 1.92% 2,400 0.01
☰ ACN - Accenture Add 1.68% 2,300 0.01
☰ ECL - Ecolab Inc. Add 1.57% 2,500 0.01
☰ UTX - United Technologies Add 1.31% 800 0.00
☰ SEIC - SEI Investments Add 1.27% 3,000 0.00
☰ ROL - Rollins Inc. Add 1.21% 3,600 0.00
☰ MOO - Monsanto Co Add 1.20% 4,700 0.01
☰ JNJ - Johnson & Johnson Add 0.93% 5,600 0.02
☰ CLB - Core Laboratories Inc. Add 0.92% 1,000 0.00
☰ MA - Mastercard Inc. Add 0.77% 1,100 0.00
☰ NSC - Norfolk Southern Corp. Add 0.72% 1,500 0.00
☰ PCAR - PACCAR Inc. Add 0.68% 800 0.00
☰ ADM - Archer-Daniels-Midland Add 0.51% 7,300 0.01
☰ V - Visa Inc. Add 0.38% 3,200 0.01
☰ 41IS - Unilever PLC ADR Add 0.26% 3,900 0.00
☰ MAR - Marriott Int'l. Add 0.23% 3,400 0.01
☰ DEO - Diageo ADR Add 0.17% 2,200 0.01
☰ DIS - Walt Disney Co. Add 0.14% 2,200 0.01
☰ DE - Deere & Co. Add 0.13% 1,400 0.00
☰ BAM.A - Brookfield Asset Management Add 0.10% 5,200 0.00
☰ SLB - Schlumberger Ltd. Add 0.08% 500 0.00
☰ ADI - Analog Devices Buy 56,000 0.09
☰ TXN - Texas Instruments Buy 55,000 0.09
☰ LLTC - Linear Technology Corp Buy 66,000 0.08
☰ CSCO - Cisco Systems Buy 63,000 0.05
☰ GS - Goldman Sachs Group Buy 3,600 0.02
☰ MXIM - Maxim Integrated Products Buy 20,000 0.02
☰ NVS - Novartis AG Buy 3,700 0.01
☰ VFC - V.F. Corp. Buy 3,200 0.01
☰ FHI - Federated Investors Reduce 3.27% 25,000 0.02
☰ ACNT - Synalloy Corporation Reduce 12.08% 94,862 0.02
☰ UPS - United Parcel Service Sell 100.00% 793,500 2.10
☰ FDX - FedEx Corp. Sell 100.00% 32,000 0.13
☰ DCI - Donaldson Co. Sell 100.00% 48,000 0.04
☰ 1LGD - Liberty Global PLC Lilac Sell 100.00% 5,100 0.01
☰ PJT - PJT Partners Inc A Sell 100.00% 12,175 0.01
☰ RUSHA - Rush Enterprises Inc. Sell 100.00% 15,000 0.01
☰ STRZA - Starz Liberty Capital Sell 100.00% 12,000 0.01
☰ STT - State Street Corp. Sell 100.00% 4,500 0.01
Q4 2015
☰ DCI - Donaldson Co. Add 166.67% 30,000 0.03
☰ BCR - CR Bard Add 125.00% 5,000 0.03
☰ BDX - Becton Dickinson Add 125.00% 5,000 0.02
☰ BAX - Baxter International Inc. Add 120.00% 12,000 0.01
☰ FDX - FedEx Corp. Add 113.33% 17,000 0.07
☰ NKE - NIKE Inc. Add 100.00% 160,000 0.28
☰ PCAR - PACCAR Inc. Add 80.77% 52,500 0.07
☰ MOO - Monsanto Co Add 57.43% 143,000 0.39
☰ PH - Parker-Hannifin Add 45.00% 13,500 0.04
☰ CMI - Cummins Inc. Add 44.00% 11,000 0.03
☰ NSC - Norfolk Southern Corp. Add 36.18% 55,000 0.13
☰ HOG - Harley-Davidson Add 35.81% 77,000 0.09
☰ DISCK - Discovery Communications Add 34.71% 185,000 0.13
☰ AAPL - Apple Inc. Add 33.33% 6,000 0.02
☰ AON - Aon Plc Add 32.14% 9,000 0.02
☰ ROK - Rockwell Automation Inc. Add 31.94% 11,500 0.03
☰ OAK - Oaktree Capital Group LLC Add 25.30% 115,000 0.15
☰ VRSK - Verisk Analytics Inc. Add 18.18% 8,000 0.02
☰ UTX - United Technologies Add 15.09% 8,000 0.02
☰ WSO - Watsco Inc. Add 14.68% 16,000 0.05
☰ MA - Mastercard Inc. Add 10.47% 13,500 0.04
☰ MAT - Mattel Inc. Add 8.90% 52,000 0.04
☰ ROL - Rollins Inc. Add 8.15% 22,500 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Add 7.48% 6,000 0.01
☰ ECL - Ecolab Inc. Add 7.05% 10,500 0.03
☰ MRSH - Marsh Add 5.46% 30,500 0.05
☰ DE - Deere & Co. Add 5.41% 56,000 0.12
☰ TRV - Travelers Companies Inc. Add 3.96% 12,000 0.04
☰ JNJ - Johnson & Johnson Add 3.95% 23,000 0.06
☰ ADM - Archer-Daniels-Midland Add 3.49% 48,000 0.05
☰ UPS - United Parcel Service Add 3.39% 26,000 0.07
☰ TROW - T. Rowe Price Group Add 2.15% 6,000 0.01
☰ V - Visa Inc. Add 2.10% 17,500 0.04
☰ MAR - Marriott Int'l. Add 1.79% 25,500 0.05
☰ 41IS - Unilever PLC ADR Add 1.67% 25,000 0.03
☰ SLB - Schlumberger Ltd. Add 1.53% 10,000 0.02
☰ ACN - Accenture Add 1.48% 2,000 0.01
☰ LM02 - Liberty Media Corp Class C Add 1.16% 6,000 0.01
☰ DEO - Diageo ADR Add 1.06% 13,500 0.04
☰ DIS - Walt Disney Co. Add 0.86% 13,500 0.04
☰ COF - Capital One Financial Add 0.80% 1,000 0.00
☰ BAM.A - Brookfield Asset Management Add 0.48% 24,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 0.46% 5 0.03
☰ XOM - Exxon Mobil Corp. Add 0.43% 4,000 0.01
☰ GOOG - Alphabet Inc. CL C Buy 16,031 0.33
☰ GOOGL - Alphabet Inc. Buy 12,500 0.27
☰ UNP - Union Pacific Buy 65,000 0.14
☰ AMZN - Amazon.com Inc. Buy 66,000 0.06
☰ CSX - CSX Corp. Buy 85,000 0.06
☰ MSFT - Microsoft Corp. Buy 30,000 0.05
☰ HSY - Hershey Co. Buy 12,000 0.03
☰ MJN - Mead Johnson Nutrition Buy 15,500 0.03
☰ PX - Praxair Inc. Buy 11,500 0.03
☰ BA - Boeing Co. Buy 4,800 0.02
☰ BMY - Bristol-Myers Squibb Buy 10,000 0.02
☰ LYV - Live Nation Inc. Buy 25,000 0.02
☰ 1LGD - Liberty Global PLC Lilac Buy 5,100 0.01
☰ BU3 - Bunge Limited Buy 7,000 0.01
☰ GWR - Genesee and Wyoming Buy 10,000 0.01
☰ META - Meta Platforms Inc. Buy 3,500 0.01
☰ PJT - PJT Partners Inc A Buy 12,175 0.01
☰ STT - State Street Corp. Buy 4,500 0.01
☰ FHI - Federated Investors Reduce 61.97% 1,245,000 0.97
☰ 6683 - General Electric Sell 100.00% 2,963,000 2.00
☰ WMT - Walmart Inc. Sell 100.00% 1,098,000 1.91
☰ BUD - Anheuser-Busch InBev Sell 100.00% 425,000 1.21
☰ INTC - Intel Corp. Sell 100.00% 991,000 0.80
☰ MCD - McDonald's Corp. Sell 100.00% 181,000 0.48
☰ GGQ1 - Google Class A Sell 100.00% 12,500 0.21
☰ GGQ7 - Google Class C Sell 100.00% 12,531 0.20
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 48,000 0.05
☰ DAR - Darling Ingredients Inc. Sell 100.00% 65,000 0.02
Q3 2015
☰ AON - Aon Plc Add 600.00% 24,000 0.06
☰ HOG - Harley-Davidson Add 377.78% 170,000 0.25
☰ PH - Parker-Hannifin Add 275.00% 22,000 0.06
☰ AAPL - Apple Inc. Add 200.00% 12,000 0.03
☰ AMT - American Tower Corp. Add 150.00% 12,000 0.03
☰ DISCK - Discovery Communications Add 130.74% 302,000 0.20
☰ JPM - JPMorgan Chase & Co. Add 115.29% 98,000 0.16
☰ ROK - Rockwell Automation Inc. Add 100.00% 18,000 0.05
☰ NSC - Norfolk Southern Corp. Add 55.10% 54,000 0.11
☰ OAK - Oaktree Capital Group LLC Add 40.06% 130,000 0.17
☰ VRSK - Verisk Analytics Inc. Add 37.50% 12,000 0.02
☰ MOO - Monsanto Co Add 30.37% 58,000 0.13
☰ MRSH - Marsh Add 22.59% 103,000 0.14
☰ MAT - Mattel Inc. Add 18.46% 91,000 0.05
☰ LBTYA - Liberty Global Ltd CL A Add 18.00% 18,000 0.02
☰ WSO - Watsco Inc. Add 17.20% 16,000 0.05
☰ WAIR - Wesco Aircraft Holdings Add 17.14% 42,000 0.01
☰ CAT - Caterpillar Inc. Add 15.35% 37,000 0.07
☰ ROL - Rollins Inc. Add 15.00% 36,000 0.03
☰ TRV - Travelers Companies Inc. Add 12.22% 33,000 0.09
☰ HAL - Halliburton Co. Add 11.42% 25,000 0.02
☰ MA - Mastercard Inc. Add 10.26% 12,000 0.03
☰ TROW - T. Rowe Price Group Add 9.84% 25,000 0.05
☰ MSCI - MSCI Inc. Add 9.60% 12,000 0.02
☰ ECL - Ecolab Inc. Add 8.76% 12,000 0.04
☰ BLK - BlackRock Inc. Add 8.57% 12,000 0.10
☰ FDS - FactSet Research Systems Add 7.89% 12,000 0.05
☰ APO - Apollo Global Management Add 6.61% 24,000 0.01
☰ XOM - Exxon Mobil Corp. Add 5.97% 53,000 0.11
☰ BX - Blackstone Group Add 5.64% 26,000 0.02
☰ AXP - American Express Add 5.18% 19,000 0.04
☰ DE - Deere & Co. Add 5.08% 50,000 0.10
☰ SLB - Schlumberger Ltd. Add 4.82% 30,000 0.06
☰ LM0 - Liberty Media Add 4.41% 18,000 0.02
☰ MCO - Moody's Corp. Add 4.32% 12,000 0.03
☰ PEP - PepsiCo Inc. Add 3.72% 5,000 0.01
☰ MAR - Marriott Int'l. Add 2.82% 39,000 0.07
☰ CPRT - Copart Inc. Add 2.01% 19,000 0.02
☰ RBA - Ritchie Bros Add 1.87% 2,000 0.00
☰ V - Visa Inc. Add 1.83% 15,000 0.03
☰ CME - CME Group Add 1.75% 2,000 0.00
☰ 41IS - Unilever PLC ADR Add 1.70% 25,000 0.03
☰ DEO - Diageo ADR Add 1.60% 20,000 0.06
☰ UPS - United Parcel Service Add 1.59% 12,000 0.03
☰ DIS - Walt Disney Co. Add 1.48% 23,000 0.06
☰ JNJ - Johnson & Johnson Add 1.39% 8,000 0.02
☰ UPBD - Upbound Group Inc. Add 0.85% 2,000 0.00
☰ AANUSD - Aaron's Inc Add 0.62% 2,000 0.00
☰ PDCO - Patterson Companies Inc. Add 0.60% 1,000 0.00
☰ BAM.A - Brookfield Asset Management Add 0.36% 18,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 0.09% 1 0.01
☰ COF - Capital One Financial Buy 125,000 0.24
☰ PCAR - PACCAR Inc. Buy 65,000 0.09
☰ CMI - Cummins Inc. Buy 25,000 0.07
☰ CABO - Cable One Buy 5,200 0.06
☰ FDX - FedEx Corp. Buy 15,000 0.06
☰ LVS - Las Vegas Sands Corp. Buy 48,000 0.05
☰ BCR - CR Bard Buy 4,000 0.02
☰ BAX - Baxter International Inc. Buy 10,000 0.01
☰ BDX - Becton Dickinson Buy 4,000 0.01
☰ DCI - Donaldson Co. Buy 18,000 0.01
☰ FHI - Federated Investors Reduce 5.86% 125,000 0.11
☰ HUB - Chubb Corp Sell 100.00% 314,000 0.76
Q2 2015
☰ VRSK - Verisk Analytics Inc. Add 255.56% 23,000 0.04
☰ DISCK - Discovery Communications Add 156.67% 141,000 0.11
☰ ROST - Ross Stores Inc. Add 100.00% 23,000 0.03
☰ RUSHA - Rush Enterprises Inc. Add 66.67% 6,000 0.00
☰ WSO - Watsco Inc. Add 60.34% 35,000 0.11
☰ WAIR - Wesco Aircraft Holdings Add 53.13% 85,000 0.03
☰ BAM.A - Brookfield Asset Management Add 50.65% 1,681,273 1.50
☰ HAL - Halliburton Co. Add 41.29% 64,000 0.07
☰ LBTYA - Liberty Global Ltd CL A Add 38.89% 28,000 0.04
☰ OAK - Oaktree Capital Group LLC Add 30.06% 75,000 0.10
☰ DNOW - NOW Inc. Add 26.74% 25,000 0.01
☰ MOO - Monsanto Co Add 24.03% 37,000 0.10
☰ MAT - Mattel Inc. Add 16.82% 71,000 0.05
☰ ROL - Rollins Inc. Add 15.94% 33,000 0.02
☰ SLB - Schlumberger Ltd. Add 14.13% 77,000 0.17
☰ MRSH - Marsh Add 13.72% 55,000 0.08
☰ HUB - Chubb Corp Add 12.95% 36,000 0.09
☰ CME - CME Group Add 12.87% 13,000 0.03
☰ RBA - Ritchie Bros Add 11.46% 11,000 0.01
☰ MA - Mastercard Inc. Add 10.38% 11,000 0.03
☰ UPBD - Upbound Group Inc. Add 9.77% 21,000 0.02
☰ MSCI - MSCI Inc. Add 9.65% 11,000 0.02
☰ ECL - Ecolab Inc. Add 8.73% 11,000 0.03
☰ DE - Deere & Co. Add 8.72% 79,000 0.20
☰ BLK - BlackRock Inc. Add 8.53% 11,000 0.10
☰ APO - Apollo Global Management Add 8.04% 27,000 0.02
☰ FDS - FactSet Research Systems Add 7.80% 11,000 0.05
☰ PDCO - Patterson Companies Inc. Add 7.74% 12,000 0.02
☰ AANUSD - Aaron's Inc Add 7.64% 23,000 0.02
☰ CRRTQ - Carbo Ceramics Inc Add 7.50% 15,000 0.02
☰ LM0 - Liberty Media Add 7.37% 28,000 0.03
☰ CLB - Core Laboratories Inc. Add 6.86% 7,000 0.02
☰ NSC - Norfolk Southern Corp. Add 6.52% 6,000 0.01
☰ CPRT - Copart Inc. Add 6.17% 55,000 0.05
☰ NOV - Nov Inc. Add 6.09% 35,000 0.04
☰ BX - Blackstone Group Add 5.01% 22,000 0.02
☰ TRV - Travelers Companies Inc. Add 4.25% 11,000 0.03
☰ MCO - Moody's Corp. Add 4.12% 11,000 0.03
☰ XOM - Exxon Mobil Corp. Add 2.19% 19,000 0.04
☰ HAS - Hasbro Inc. Add 1.68% 6,000 0.01
☰ AXP - American Express Add 1.66% 6,000 0.01
☰ TROW - T. Rowe Price Group Add 1.60% 4,000 0.01
☰ UPS - United Parcel Service Add 1.48% 11,000 0.03
☰ V - Visa Inc. Add 1.36% 11,000 0.02
☰ MAR - Marriott Int'l. Add 1.10% 15,000 0.03
☰ CVS - CVS Health Corp. Add 0.82% 2,000 0.01
☰ 41IS - Unilever PLC ADR Add 0.75% 11,000 0.01
☰ DIS - Walt Disney Co. Add 0.71% 11,000 0.03
☰ GGQ7 - Google Class C Add 0.25% 31 0.00
☰ DEO - Diageo ADR Add 0.24% 3,000 0.01
☰ JPM - JPMorgan Chase & Co. Buy 85,000 0.15
☰ HOG - Harley-Davidson Buy 45,000 0.06
☰ ROK - Rockwell Automation Inc. Buy 18,000 0.06
☰ AAPL - Apple Inc. Buy 6,000 0.02
☰ AMT - American Tower Corp. Buy 8,000 0.02
☰ DAR - Darling Ingredients Inc. Buy 65,000 0.02
☰ PH - Parker-Hannifin Buy 8,000 0.02
☰ AON - Aon Plc Buy 4,000 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 318,000 0.33
☰ CSCO - Cisco Systems Sell 100.00% 23,000 0.02
☰ LGIH - LGI Homes, Inc Sell 100.00% 17,000 0.01
Q1 2015
☰ WSO - Watsco Inc. Add 2,800.00% 56,000 0.18
☰ HAL - Halliburton Co. Add 933.33% 140,000 0.16
☰ WAIR - Wesco Aircraft Holdings Add 433.33% 130,000 0.05
☰ V - Visa Inc. Add 324.15% 617,500 1.05
☰ CLB - Core Laboratories Inc. Add 308.00% 77,000 0.21
☰ BRK.A - Berkshire Hathaway CL A Add 292.00% 803 4.51
☰ CRRTQ - Carbo Ceramics Inc Add 227.87% 139,000 0.11
☰ ROL - Rollins Inc. Add 102.94% 105,000 0.07
☰ CME - CME Group Add 80.36% 45,000 0.11
☰ OAK - Oaktree Capital Group LLC Add 63.07% 96,500 0.13
☰ MOO - Monsanto Co Add 62.11% 59,000 0.17
☰ RBA - Ritchie Bros Add 39.13% 27,000 0.02
☰ SLB - Schlumberger Ltd. Add 34.57% 140,000 0.30
☰ LBRDK - Liberty Broadband Corp. CL C Add 33.42% 43,113 0.06
☰ MAT - Mattel Inc. Add 26.73% 89,000 0.05
☰ NOV - Nov Inc. Add 21.05% 100,000 0.13
☰ MRSH - Marsh Add 19.35% 65,000 0.09
☰ MA - Mastercard Inc. Add 13.98% 13,000 0.03
☰ UPBD - Upbound Group Inc. Add 13.16% 25,000 0.02
☰ MSCI - MSCI Inc. Add 12.87% 13,000 0.02
☰ AANUSD - Aaron's Inc Add 12.31% 33,000 0.02
☰ HAS - Hasbro Inc. Add 12.23% 39,000 0.06
☰ ECL - Ecolab Inc. Add 11.50% 13,000 0.04
☰ LM0 - Liberty Media Add 11.44% 39,000 0.04
☰ BLK - BlackRock Inc. Add 11.21% 13,000 0.12
☰ APO - Apollo Global Management Add 10.16% 31,000 0.02
☰ FDS - FactSet Research Systems Add 10.16% 13,000 0.05
☰ DE - Deere & Co. Add 8.76% 73,000 0.17
☰ TRV - Travelers Companies Inc. Add 6.15% 15,000 0.04
☰ CVS - CVS Health Corp. Add 5.60% 13,000 0.03
☰ CPRT - Copart Inc. Add 5.57% 47,000 0.05
☰ BX - Blackstone Group Add 5.53% 23,000 0.02
☰ MCO - Moody's Corp. Add 5.12% 13,000 0.04
☰ HUB - Chubb Corp Add 4.91% 13,000 0.03
☰ 41IS - Unilever PLC ADR Add 3.84% 54,000 0.06
☰ AXP - American Express Add 3.44% 12,000 0.02
☰ ELV - Elevance Health Inc. Add 3.23% 7,000 0.03
☰ NKE - NIKE Inc. Add 3.23% 5,000 0.01
☰ UPS - United Parcel Service Add 1.78% 13,000 0.03
☰ UNH - United Health Group Inc. Add 1.07% 7,000 0.02
☰ MAR - Marriott Int'l. Add 0.96% 13,000 0.03
☰ DIS - Walt Disney Co. Add 0.85% 13,000 0.04
☰ 6683 - General Electric Add 0.78% 23,000 0.01
☰ DEO - Diageo ADR Add 0.40% 5,000 0.01
☰ BAM.A - Brookfield Asset Management Add 0.18% 6,000 0.01
☰ LBTYA - Liberty Global Ltd CL A Buy 72,000 0.10
☰ DISCK - Discovery Communications Buy 90,000 0.07
☰ VRSK - Verisk Analytics Inc. Buy 9,000 0.02
☰ RUSHA - Rush Enterprises Inc. Buy 9,000 0.01
☰ KMX - CarMax Inc. Reduce 1.01% 50,000 0.09
☰ MSFT - Microsoft Corp. Reduce 61.12% 500,000 0.59
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 279,459 3.74
☰ EXPD - Expeditors Int'l Sell 100.00% 137,000 0.16
☰ BRO - Brown & Brown Inc. Sell 100.00% 165,628 0.14
☰ NICK - Nicholas Financial Sell 100.00% 45,000 0.02
Q4 2014
☰ NICK - Nicholas Financial Add 350.00% 35,000 0.02
☰ OAK - Oaktree Capital Group LLC Add 337.14% 118,000 0.15
☰ CLB - Core Laboratories Inc. Add 150.00% 15,000 0.05
☰ MOO - Monsanto Co Add 82.69% 43,000 0.13
☰ DE - Deere & Co. Add 54.26% 293,000 0.66
☰ MRSH - Marsh Add 45.45% 105,000 0.15
☰ RBA - Ritchie Bros Add 38.00% 19,000 0.01
☰ AANUSD - Aaron's Inc Add 31.37% 64,000 0.05
☰ CME - CME Group Add 24.44% 11,000 0.03
☰ SLB - Schlumberger Ltd. Add 23.85% 78,000 0.17
☰ CPRT - Copart Inc. Add 18.37% 131,000 0.12
☰ HUB - Chubb Corp Add 18.30% 41,000 0.11
☰ 41IS - Unilever PLC ADR Add 17.54% 210,000 0.22
☰ MSCI - MSCI Inc. Add 17.44% 15,000 0.02
☰ ROL - Rollins Inc. Add 17.24% 15,000 0.01
☰ MAT - Mattel Inc. Add 16.43% 47,000 0.04
☰ LM0 - Liberty Media Add 16.38% 48,000 0.04
☰ MA - Mastercard Inc. Add 16.25% 13,000 0.03
☰ TRV - Travelers Companies Inc. Add 14.02% 30,000 0.08
☰ HAS - Hasbro Inc. Add 13.52% 38,000 0.05
☰ BLK - BlackRock Inc. Add 12.62% 13,000 0.12
☰ NOV - Nov Inc. Add 12.03% 51,000 0.08
☰ ECL - Ecolab Inc. Add 11.88% 12,000 0.03
☰ APO - Apollo Global Management Add 10.91% 30,000 0.02
☰ FDS - FactSet Research Systems Add 10.34% 12,000 0.04
☰ UPBD - Upbound Group Inc. Add 9.20% 16,000 0.02
☰ NKE - NIKE Inc. Add 8.39% 12,000 0.03
☰ BX - Blackstone Group Add 7.77% 30,000 0.03
☰ V - Visa Inc. Add 6.72% 12,000 0.08
☰ CVS - CVS Health Corp. Add 6.42% 14,000 0.03
☰ ACN - Accenture Add 5.47% 7,000 0.02
☰ MCO - Moody's Corp. Add 4.96% 12,000 0.03
☰ 6683 - General Electric Add 2.30% 66,000 0.04
☰ MAR - Marriott Int'l. Add 1.88% 25,000 0.05
☰ UNH - United Health Group Inc. Add 1.86% 12,000 0.03
☰ DEO - Diageo ADR Add 1.06% 13,000 0.04
☰ DIS - Walt Disney Co. Add 0.92% 14,000 0.03
☰ BAM.A - Brookfield Asset Management Add 0.82% 27,000 0.03
☰ UPS - United Parcel Service Add 0.69% 5,000 0.01
☰ WSO - Watsco Inc. Buy 2,000 5.46
☰ WBA - Walgreens Boots Alliance Inc Buy 2,135,000 4.15
☰ ELV - Elevance Health Inc. Buy 217,000 0.70
☰ CDK - CDK Global Inc Buy 176,897 0.18
☰ LBRDK - Liberty Broadband Corp. CL C Buy 129,000 0.16
☰ LBRDA - Liberty Broadband Corp. CL A Buy 80,250 0.10
☰ CRRTQ - Carbo Ceramics Inc Buy 61,000 0.06
☰ HAL - Halliburton Co. Buy 15,000 0.02
☰ LGIH - LGI Homes, Inc Buy 17,000 0.01
☰ WAIR - Wesco Aircraft Holdings Buy 30,000 0.01
☰ BRO - Brown & Brown Inc. Reduce 54.70% 200,000 0.19
☰ BRK.A - Berkshire Hathaway CL A Reduce 74.49% 803 4.84
☰ WAG - Walgreen Sell 100.00% 2,135,000 3.69
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 444,000 0.70
☰ KO - Coca Cola Co. Sell 100.00% 130,000 0.16
☰ IGT - International Game Technology Sell 100.00% 215,000 0.11
☰ SIAL - Sigma Aldrich Sell 100.00% 18,000 0.07
☰ TGT - Target Corp. Sell 100.00% 33,000 0.06
☰ LAB - Standard Biotools Inc Sell 100.00% 15,000 0.04
Q3 2014
☰ RBA - Ritchie Bros Add 400.00% 40,000 0.02
☰ SIAL - Sigma Aldrich Add 200.00% 12,000 0.05
☰ CME - CME Group Add 87.50% 21,000 0.05
☰ MRSH - Marsh Add 63.83% 90,000 0.14
☰ AANUSD - Aaron's Inc Add 63.20% 79,000 0.05
☰ UPBD - Upbound Group Inc. Add 58.18% 64,000 0.06
☰ MOO - Monsanto Co Add 57.58% 19,000 0.06
☰ MSCI - MSCI Inc. Add 48.28% 28,000 0.04
☰ 41IS - Unilever PLC ADR Add 31.25% 285,000 0.35
☰ HUB - Chubb Corp Add 30.23% 52,000 0.14
☰ TRV - Travelers Companies Inc. Add 25.88% 44,000 0.12
☰ APO - Apollo Global Management Add 24.43% 54,000 0.04
☰ LM0 - Liberty Media Add 19.11% 47,000 0.06
☰ BLK - BlackRock Inc. Add 15.73% 14,000 0.13
☰ HAS - Hasbro Inc. Add 15.16% 37,000 0.06
☰ ECL - Ecolab Inc. Add 14.77% 13,000 0.04
☰ MAT - Mattel Inc. Add 13.94% 35,000 0.03
☰ CPRT - Copart Inc. Add 13.17% 83,000 0.08
☰ FDS - FactSet Research Systems Add 12.62% 13,000 0.05
☰ CVS - CVS Health Corp. Add 10.66% 21,000 0.05
☰ ACN - Accenture Add 10.34% 12,000 0.03
☰ BX - Blackstone Group Add 9.35% 33,000 0.03
☰ NKE - NIKE Inc. Add 9.16% 12,000 0.03
☰ V - Visa Inc. Add 8.51% 14,000 0.09
☰ NOV - Nov Inc. Add 7.89% 31,000 0.07
☰ MCO - Moody's Corp. Add 6.61% 15,000 0.04
☰ SLB - Schlumberger Ltd. Add 5.48% 17,000 0.05
☰ UNH - United Health Group Inc. Add 2.71% 17,000 0.04
☰ BUD - Anheuser-Busch InBev Add 2.41% 10,000 0.03
☰ 6683 - General Electric Add 2.06% 58,000 0.04
☰ MAR - Marriott Int'l. Add 1.91% 25,000 0.05
☰ UPS - United Parcel Service Add 1.54% 11,000 0.03
☰ DEO - Diageo ADR Add 1.15% 14,000 0.05
☰ DIS - Walt Disney Co. Add 1.00% 15,000 0.04
☰ BAM.A - Brookfield Asset Management Add 0.67% 22,000 0.03
☰ ADP - Automatic Data Processing Inc. Add 0.57% 3,000 0.01
☰ DE - Deere & Co. Buy 540,000 1.29
☰ LM02 - Liberty Media Corp Class C Buy 516,000 0.71
☰ OAK - Oaktree Capital Group LLC Buy 35,000 0.05
☰ NICK - Nicholas Financial Buy 10,000 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 36.02% 250,000 0.39
☰ IGT - International Game Technology Reduce 76.50% 700,000 0.33
☰ NTRS - Northern Trust Corp. Sell 100.00% 140,000 0.27
☰ 3393199Q - Anheuser Busch Sell 100.00% 10,000 0.03
☰ HCCI - Heritage Crystal Clean Inc Sell 100.00% 46,003 0.03
☰ UTI - Universal Technical Institute, Inc. Sell 100.00% 33,800 0.01
Q2 2014
☰ MRSH - Marsh Add 1,075.00% 129,000 0.20
☰ HUB - Chubb Corp Add 352.63% 134,000 0.37
☰ CULP - Culp Inc Add 202.27% 20,227 0.01
☰ TRV - Travelers Companies Inc. Add 178.69% 109,000 0.31
☰ CVS - CVS Health Corp. Add 105.21% 101,000 0.23
☰ MSCI - MSCI Inc. Add 75.76% 25,000 0.03
☰ 41IS - Unilever PLC ADR Add 50.25% 305,000 0.41
☰ LM0 - Liberty Media Add 40.57% 71,000 0.29
☰ PG - Procter & Gamble Add 33.68% 32,000 0.08
☰ CPRT - Copart Inc. Add 28.57% 140,000 0.15
☰ NOV - Nov Inc. Add 25.96% 81,000 0.20
☰ ECL - Ecolab Inc. Add 25.71% 18,000 0.06
☰ FDS - FactSet Research Systems Add 25.61% 21,000 0.08
☰ APO - Apollo Global Management Add 21.43% 39,000 0.03
☰ BLK - BlackRock Inc. Add 20.27% 15,000 0.14
☰ SLB - Schlumberger Ltd. Add 19.23% 50,000 0.18
☰ ROL - Rollins Inc. Add 16.00% 12,000 0.01
☰ MAT - Mattel Inc. Add 12.56% 28,000 0.03
☰ V - Visa Inc. Add 11.53% 17,000 0.11
☰ HAS - Hasbro Inc. Add 11.42% 25,000 0.04
☰ BX - Blackstone Group Add 10.66% 34,000 0.03
☰ MCO - Moody's Corp. Add 9.66% 20,000 0.05
☰ NKE - NIKE Inc. Add 9.17% 11,000 0.03
☰ 6683 - General Electric Add 7.07% 186,000 0.15
☰ PDCO - Patterson Companies Inc. Add 6.90% 10,000 0.01
☰ ACN - Accenture Add 5.45% 6,000 0.01
☰ UNH - United Health Group Inc. Add 4.85% 29,000 0.07
☰ SEIC - SEI Investments Add 4.41% 10,000 0.01
☰ PEP - PepsiCo Inc. Add 3.87% 5,000 0.01
☰ BAM.A - Brookfield Asset Management Add 2.06% 66,000 0.09
☰ BUD - Anheuser-Busch InBev Add 1.22% 5,000 0.02
☰ DEO - Diageo ADR Add 1.16% 14,000 0.05
☰ DIS - Walt Disney Co. Add 1.01% 15,000 0.04
☰ ORCL - Oracle Corp. Add 0.95% 6,000 0.01
☰ MAR - Marriott Int'l. Add 0.23% 3,000 0.01
☰ GGQ7 - Google Class C Buy 12,500 0.21
☰ AANUSD - Aaron's Inc Buy 125,000 0.13
☰ DNOW - NOW Inc. Buy 93,500 0.10
☰ UPBD - Upbound Group Inc. Buy 110,000 0.09
☰ CME - CME Group Buy 24,000 0.05
☰ LAB - Standard Biotools Inc Buy 15,000 0.05
☰ 3393199Q - Anheuser Busch Buy 10,000 0.03
☰ SIAL - Sigma Aldrich Buy 6,000 0.02
☰ RBA - Ritchie Bros Buy 10,000 0.01
☰ UTI - Universal Technical Institute, Inc. Reduce 31.02% 15,200 0.01
☰ HCCI - Heritage Crystal Clean Inc Reduce 70.14% 108,038 0.06
☰ COF - Capital One Financial Sell 100.00% 178,000 0.44
☰ CVX - Chevron Corp. Sell 100.00% 98,000 0.37
☰ L - Loews Corp. Sell 100.00% 210,000 0.29
☰ E - ENI Spa ADR Sell 100.00% 167,000 0.27
☰ MOS - Mosaic Co. Sell 100.00% 155,000 0.25
☰ BPY - Brookfield Property Partners Sell 100.00% 168,439 0.10
☰ APD - Air Products & Chemicals Sell 100.00% 24,000 0.09
☰ POT - Potash Corp Sell 100.00% 80,000 0.09
☰ F1E - Fidelity National Financial Sell 100.00% 76,000 0.08
☰ CLMT - Calumet Sell 100.00% 20,000 0.02
Q1 2014
☰ MA - Mastercard Inc. Add 900.00% 72,000 0.17
☰ MSCI - MSCI Inc. Add 560.00% 28,000 0.04
☰ NVO - Novo Nordisk A S Add 385.99% 853,800 1.24
☰ 41IS - Unilever PLC ADR Add 179.72% 390,000 0.53
☰ PG - Procter & Gamble Add 126.73% 53,100 0.13
☰ UTI - Universal Technical Institute, Inc. Add 113.04% 26,000 0.01
☰ RLI - RLI Corp. Add 99.13% 596,012 0.84
☰ CPRT - Copart Inc. Add 75.00% 210,000 0.24
☰ ROL - Rollins Inc. Add 59.57% 28,000 0.03
☰ SLB - Schlumberger Ltd. Add 49.43% 86,000 0.27
☰ FDS - FactSet Research Systems Add 46.43% 26,000 0.09
☰ TGT - Target Corp. Add 37.50% 9,000 0.02
☰ LM0 - Liberty Media Add 30.60% 41,000 0.17
☰ NOV - Nov Inc. Add 28.93% 70,000 0.17
☰ BLK - BlackRock Inc. Add 24.58% 14,600 0.15
☰ ECL - Ecolab Inc. Add 24.11% 13,600 0.05
☰ MAT - Mattel Inc. Add 20.22% 37,500 0.05
☰ APO - Apollo Global Management Add 17.19% 26,700 0.03
☰ MCO - Moody's Corp. Add 16.69% 29,600 0.07
☰ SEIC - SEI Investments Add 13.50% 27,000 0.03
☰ BX - Blackstone Group Add 8.36% 24,600 0.03
☰ V - Visa Inc. Add 7.98% 10,900 0.07
☰ SCHW - Charles Schwab Corp. Add 5.73% 57,300 0.05
☰ CVX - Chevron Corp. Add 3.16% 3,000 0.01
☰ 6683 - General Electric Add 1.22% 31,700 0.03
☰ HAS - Hasbro Inc. Add 0.09% 200 0.00
☰ CVS - CVS Health Corp. Buy 96,000 0.23
☰ TRV - Travelers Companies Inc. Buy 61,000 0.16
☰ HUB - Chubb Corp Buy 38,000 0.11
☰ CSCO - Cisco Systems Buy 23,000 0.02
☰ MRSH - Marsh Buy 12,000 0.02
☰ CULP - Culp Inc Buy 10,000 0.01
☰ TROW - T. Rowe Price Group Reduce 0.20% 500 0.00
☰ WPC - W. P. Carey Inc. Reduce 0.31% 3,000 0.01
☰ NKE - NIKE Inc. Reduce 0.33% 400 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.39% 1,600 0.01
☰ CAT - Caterpillar Inc. Reduce 0.41% 1,000 0.00
☰ ADM - Archer-Daniels-Midland Reduce 0.56% 7,800 0.01
☰ WAG - Walgreen Reduce 0.58% 12,450 0.02
☰ BAM.A - Brookfield Asset Management Reduce 0.59% 19,025 0.02
☰ PAYX - Paychex Inc. Reduce 0.60% 900 0.00
☰ DEO - Diageo ADR Reduce 0.73% 8,820 0.04
☰ COST - Costco Co. Reduce 0.76% 300 0.00
☰ INTC - Intel Corp. Reduce 0.77% 7,700 0.01
☰ PEP - PepsiCo Inc. Reduce 0.77% 1,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.83% 4,400 0.01
☰ MMM - 3M Co. Reduce 0.83% 1,700 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.84% 5,900 0.01
☰ MSFT - Microsoft Corp. Reduce 0.86% 7,100 0.01
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.94% 3,990 0.01
☰ BF.B - Brown-Forman Corp. Reduce 0.94% 997 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.97% 8,466 0.03
☰ AXP - American Express Reduce 0.99% 3,500 0.01
☰ FHI - Federated Investors Reduce 1.01% 21,700 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.02% 15,650 0.06
☰ JNJ - Johnson & Johnson Reduce 1.10% 6,400 0.02
☰ UTX - United Technologies Reduce 1.12% 600 0.00
☰ KMX - CarMax Inc. Reduce 1.26% 63,218 0.10
☰ ITIC - Investors Title Co. Reduce 1.30% 2,800 0.01
☰ KO - Coca Cola Co. Reduce 1.44% 1,900 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.46% 16 0.09
☰ UNH - United Health Group Inc. Reduce 1.47% 8,900 0.02
☰ ORCL - Oracle Corp. Reduce 1.48% 9,500 0.01
☰ DIS - Walt Disney Co. Reduce 1.59% 24,000 0.06
☰ HD - Home Depot Reduce 1.70% 15,900 0.04
☰ GHC - Graham Holdings Co. Reduce 1.89% 100 0.00
☰ MCD - McDonald's Corp. Reduce 2.00% 3,700 0.01
☰ BPY - Brookfield Property Partners Reduce 2.42% 4,185 0.00
☰ NSC - Norfolk Southern Corp. Reduce 2.54% 2,400 0.01
☰ UPS - United Parcel Service Reduce 2.76% 20,300 0.07
☰ WMT - Walmart Inc. Reduce 2.83% 32,000 0.08
☰ GD - General Dynamics Reduce 2.86% 11,400 0.04
☰ MAR - Marriott Int'l. Reduce 2.95% 39,664 0.06
☰ EMR - Emerson Electric Reduce 3.01% 4,900 0.01
☰ LOW - Lowe's Cos. Reduce 3.64% 20,400 0.03
☰ ACN - Accenture Reduce 3.85% 4,400 0.01
☰ APD - Air Products & Chemicals Reduce 4.00% 1,000 0.00
☰ F1E - Fidelity National Financial Reduce 4.64% 3,700 0.00
☰ ITW - Illinois Tool Works Reduce 4.64% 11,200 0.03
☰ COF - Capital One Financial Reduce 5.02% 9,400 0.02
☰ MOO - Monsanto Co Reduce 7.56% 2,700 0.01
☰ L - Loews Corp. Reduce 10.64% 25,000 0.04
☰ IGT - International Game Technology Reduce 11.31% 116,700 0.07
☰ HCCI - Heritage Crystal Clean Inc Reduce 40.64% 105,459 0.07
☰ CLMT - Calumet Reduce 61.54% 32,000 0.02
☰ AHGP - Alliance Holdings GP Sell 100.00% 166,500 0.32
☰ AMZN - Amazon.com Inc. Sell 100.00% 314,000 0.20
☰ IBM - International Business Machines Corp. Sell 100.00% 24,200 0.15
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 111,603 0.13
☰ APOL - Apollo Group Sell 100.00% 105,000 0.09
☰ OKE - ONEOK Inc. Sell 100.00% 10,000 0.02
☰ EPD - Enterprise Products Partners LP Sell 100.00% 6,300 0.01
☰ SYY - Sysco Corp. Sell 100.00% 10,300 0.01
Q4 2013
☰ CPRT - Copart Inc. Add 2,700.00% 270,000 0.33
☰ BLK - BlackRock Inc. Add 78.38% 26,100 0.27
☰ APO - Apollo Global Management Add 54.84% 55,000 0.06
☰ SEIC - SEI Investments Add 53.85% 70,000 0.08
☰ FDS - FactSet Research Systems Add 51.35% 19,000 0.07
☰ CLMT - Calumet Add 40.54% 15,000 0.01
☰ MAT - Mattel Inc. Add 30.18% 43,000 0.07
☰ BX - Blackstone Group Add 26.14% 61,000 0.06
☰ CVX - Chevron Corp. Add 25.00% 19,000 0.08
☰ PG - Procter & Gamble Add 22.87% 7,800 0.02
☰ LM0 - Liberty Media Add 21.82% 24,000 0.11
☰ E - ENI Spa ADR Add 21.01% 29,000 0.05
☰ IBM - International Business Machines Corp. Add 20.40% 4,100 0.03
☰ ECL - Ecolab Inc. Add 16.53% 8,000 0.03
☰ INTC - Intel Corp. Add 16.21% 139,300 0.12
☰ NOV - Nov Inc. Add 14.69% 31,000 0.08
☰ HAS - Hasbro Inc. Add 14.68% 28,000 0.05
☰ POT - Potash Corp Add 14.29% 10,000 0.01
☰ MCO - Moody's Corp. Add 14.16% 22,000 0.06
☰ SLB - Schlumberger Ltd. Add 12.99% 20,000 0.06
☰ V - Visa Inc. Add 11.42% 14,000 0.10
☰ 6683 - General Electric Add 5.90% 144,859 0.13
☰ AMZN - Amazon.com Inc. Add 5.37% 16,000 0.01
☰ UNH - United Health Group Inc. Add 5.31% 30,600 0.08
☰ GGQ1 - Google Add 5.04% 600 0.02
☰ MOS - Mosaic Co. Add 3.33% 5,000 0.01
☰ EXPD - Expeditors Int'l Add 3.01% 4,000 0.01
☰ MSFT - Microsoft Corp. Add 2.84% 22,800 0.03
☰ XOM - Exxon Mobil Corp. Add 2.37% 20,281 0.07
☰ BAM.A - Brookfield Asset Management Add 1.64% 52,037 0.07
☰ WMT - Walmart Inc. Add 1.39% 15,526 0.04
☰ MAR - Marriott Int'l. Add 0.16% 2,090 0.00
☰ 41IS - Unilever PLC ADR Buy 217,000 0.29
☰ GHC - Graham Holdings Co. Buy 5,300 0.11
☰ F1E - Fidelity National Financial Buy 79,700 0.08
☰ ROL - Rollins Inc. Buy 47,000 0.05
☰ TGT - Target Corp. Buy 24,000 0.05
☰ MSCI - MSCI Inc. Buy 5,000 0.01
☰ UTI - Universal Technical Institute, Inc. Buy 23,000 0.01
☰ FHI - Federated Investors Reduce 0.01% 300 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.01% 100 0.00
☰ WPC - W. P. Carey Inc. Reduce 0.02% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.03% 200 0.00
☰ LOW - Lowe's Cos. Reduce 0.05% 300 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.08% 400 0.00
☰ CAT - Caterpillar Inc. Reduce 0.08% 200 0.00
☰ WAG - Walgreen Reduce 0.08% 1,750 0.00
☰ EMR - Emerson Electric Reduce 0.12% 200 0.00
☰ ITIC - Investors Title Co. Reduce 0.12% 250 0.00
☰ DEO - Diageo ADR Reduce 0.14% 1,705 0.01
☰ BPY - Brookfield Property Partners Reduce 0.16% 276 0.00
☰ KMX - CarMax Inc. Reduce 0.16% 8,231 0.01
☰ ACN - Accenture Reduce 0.17% 200 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.19% 803 0.00
☰ DIS - Walt Disney Co. Reduce 0.21% 3,235 0.01
☰ MCD - McDonald's Corp. Reduce 0.22% 413 0.00
☰ NVO - Novo Nordisk A S Reduce 0.23% 500 0.00
☰ GD - General Dynamics Reduce 0.24% 961 0.00
☰ ORCL - Oracle Corp. Reduce 0.25% 1,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.27% 4,100 0.02
☰ PDCO - Patterson Companies Inc. Reduce 0.28% 400 0.00
☰ UPS - United Parcel Service Reduce 0.31% 2,259 0.01
☰ HD - Home Depot Reduce 0.34% 3,150 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.40% 4,019 0.00
☰ AXP - American Express Reduce 0.49% 1,737 0.00
☰ ITW - Illinois Tool Works Reduce 0.66% 1,610 0.00
☰ KO - Coca Cola Co. Reduce 0.75% 1,000 0.00
☰ COST - Costco Co. Reduce 1.01% 400 0.00
☰ L - Loews Corp. Reduce 2.37% 5,700 0.01
☰ IGT - International Game Technology Reduce 12.80% 151,466 0.10
☰ SYY - Sysco Corp. Reduce 21.29% 2,786 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 57.34% 150,000 0.16
☰ OKE - ONEOK Inc. Reduce 90.91% 100,000 0.19
☰ CRRTQ - Carbo Ceramics Inc Sell 100.00% 236,000 0.83
☰ ANRZQ - Alpha Natural Resources Sell 100.00% 242,000 0.05
☰ CNXE - Consol Energy Sell 100.00% 30,000 0.04
Q3 2013
☰ E - ENI Spa ADR Add 360.00% 108,000 0.18
☰ BLK - BlackRock Inc. Add 265.93% 24,200 0.23
☰ BX - Blackstone Group Add 99.66% 116,500 0.10
☰ CVX - Chevron Corp. Add 76.74% 33,000 0.14
☰ CLB - Core Laboratories Inc. Add 66.67% 4,000 0.02
☰ ACNT - Synalloy Corporation Add 61.81% 300,000 0.18
☰ OKE - ONEOK Inc. Add 57.14% 40,000 0.08
☰ AMZN - Amazon.com Inc. Add 37.96% 82,000 0.05
☰ LM0 - Liberty Media Add 29.41% 25,000 0.13
☰ GGQ1 - Google Add 27.96% 2,600 0.08
☰ ROST - Ross Stores Inc. Add 27.78% 5,000 0.01
☰ NOV - Nov Inc. Add 10.47% 20,000 0.05
☰ CRRTQ - Carbo Ceramics Inc Add 8.26% 18,000 0.06
☰ FDS - FactSet Research Systems Add 5.71% 2,000 0.01
☰ BUD - Anheuser-Busch InBev Add 4.26% 16,850 0.06
☰ MSFT - Microsoft Corp. Add 3.84% 29,700 0.04
☰ INTC - Intel Corp. Add 2.92% 24,400 0.02
☰ SLB - Schlumberger Ltd. Add 2.67% 4,000 0.01
☰ V - Visa Inc. Add 2.51% 3,000 0.02
☰ BAM.A - Brookfield Asset Management Add 1.58% 49,117 0.07
☰ XOM - Exxon Mobil Corp. Add 1.34% 11,302 0.03
☰ ADP - Automatic Data Processing Inc. Add 1.24% 6,500 0.02
☰ UNH - United Health Group Inc. Add 1.14% 6,500 0.02
☰ MAT - Mattel Inc. Add 1.06% 1,500 0.00
☰ 6683 - General Electric Add 0.90% 21,910 0.02
☰ WMT - Walmart Inc. Add 0.44% 4,852 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 0.14% 1,000 0.00
☰ WAG - Walgreen Add 0.07% 1,400 0.00
☰ MOS - Mosaic Co. Buy 150,000 0.23
☰ APO - Apollo Global Management Buy 100,300 0.10
☰ APOL - Appollo Group Buy 105,000 0.08
☰ POT - Potash Corp Buy 70,000 0.08
☰ CPRT - Copart Inc. Buy 10,000 0.01
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.04% 150 0.00
☰ MMM - 3M Co. Reduce 0.05% 100 0.00
☰ PDCO - Patterson Companies Inc. Reduce 0.14% 200 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.36% 943 0.00
☰ JNJ - Johnson & Johnson Reduce 0.37% 2,150 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.45% 5 0.03
☰ GD - General Dynamics Reduce 0.45% 1,797 0.01
☰ ITW - Illinois Tool Works Reduce 0.45% 1,095 0.00
☰ IGT - International Game Technology Reduce 0.51% 6,097 0.00
☰ KO - Coca Cola Co. Reduce 0.82% 1,100 0.00
☰ HD - Home Depot Reduce 0.92% 8,748 0.03
☰ DIS - Walt Disney Co. Reduce 1.12% 17,200 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.22% 18,838 0.08
☰ CAT - Caterpillar Inc. Reduce 1.22% 3,000 0.01
☰ UPS - United Parcel Service Reduce 1.26% 9,447 0.03
☰ BPY - Brookfield Property Partners Reduce 1.27% 2,222 0.00
☰ DEO - Diageo ADR Reduce 1.33% 16,350 0.07
☰ KMX - CarMax Inc. Reduce 1.46% 74,752 0.13
☰ COST - Costco Co. Reduce 1.49% 600 0.00
☰ NVO - Novo Nordisk A S Reduce 1.51% 3,400 0.02
☰ MAR - Marriott Int'l. Reduce 1.57% 21,399 0.03
☰ RLI - RLI Corp. Reduce 1.73% 10,598 0.03
☰ ORCL - Oracle Corp. Reduce 1.88% 12,300 0.01
☰ PM - Philip Morris Intl. Reduce 1.89% 2,200 0.01
☰ LOW - Lowe's Cos. Reduce 2.10% 12,000 0.02
☰ SCHW - Charles Schwab Corp. Reduce 2.25% 23,097 0.02
☰ MCD - McDonald's Corp. Reduce 2.30% 4,349 0.02
☰ ACN - Accenture Reduce 2.55% 3,000 0.01
☰ CNXE - Consol Energy Reduce 3.23% 1,000 0.00
☰ AXP - American Express Reduce 3.72% 13,699 0.04
☰ APD - Air Products & Chemicals Reduce 3.85% 1,000 0.00
☰ EMR - Emerson Electric Reduce 3.95% 6,700 0.01
☰ ITIC - Investors Title Co. Reduce 5.17% 11,800 0.03
☰ SYY - Sysco Corp. Reduce 44.03% 10,296 0.01
☰ PCL - Plum Creek Lumber MLP Sell 100.00% 325,300 0.57
☰ ELME - Washington Real Estate Investm Sell 100.00% 9,200 0.01
☰ F1E - Fidelity National Financial Sell 100.00% 9,800 0.01
☰ QTRRF - Quaterra Resources Sell 100.00% 200,000 0.00
Q2 2013
☰ LM0 - Liberty Media Add 102.38% 43,000 0.20
☰ AMZN - Amazon.com Inc. Add 96.36% 106,000 0.05
☰ GGQ1 - Google Add 86.00% 4,300 0.14
☰ UNH - United Health Group Inc. Add 45.25% 177,500 0.44
☰ NOV - Nov Inc. Add 40.44% 55,000 0.14
☰ FDS - FactSet Research Systems Add 20.69% 6,000 0.02
☰ CRRTQ - Carbo Ceramics Inc Add 17.20% 32,000 0.08
☰ V - Visa Inc. Add 7.65% 8,500 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 5.33% 35,400 0.05
☰ COF - Capital One Financial Add 4.46% 8,000 0.02
☰ BNY - Bank of New York Mellon Corp. Add 3.96% 10,000 0.01
☰ XOM - Exxon Mobil Corp. Add 2.89% 23,785 0.08
☰ SLB - Schlumberger Ltd. Add 2.74% 4,000 0.01
☰ ADM - Archer-Daniels-Midland Add 2.48% 33,500 0.04
☰ PEP - PepsiCo Inc. Add 2.36% 3,000 0.01
☰ 6683 - General Electric Add 1.85% 44,220 0.04
☰ BAM.A - Brookfield Asset Management Add 1.65% 50,705 0.07
☰ MAT - Mattel Inc. Add 0.71% 1,000 0.00
☰ UPS - United Parcel Service Add 0.63% 4,653 0.02
☰ HAS - Hasbro Inc. Add 0.53% 1,000 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.40% 2,100 0.01
☰ NSC - Norfolk Southern Corp. Add 0.32% 300 0.00
☰ ACNT - Synalloy Corporation Buy 485,343 0.28
☰ CVX - Chevron Corp. Buy 43,000 0.19
☰ BPY - Brookfield Property Partners Buy 175,122 0.13
☰ OKE - ONEOK Inc. Buy 70,000 0.11
☰ BLK - BlackRock Inc. Buy 9,100 0.09
☰ BX - Blackstone Group Buy 116,900 0.09
☰ E - ENI Spa ADR Buy 30,000 0.05
☰ ROST - Ross Stores Inc. Buy 18,000 0.04
☰ CLB - Core Laboratories Inc. Buy 6,000 0.03
☰ WPC - W. P. Carey Inc. Reduce 0.02% 200 0.00
☰ AXP - American Express Reduce 0.05% 199 0.00
☰ WMT - Walmart Inc. Reduce 0.06% 696 0.00
☰ GD - General Dynamics Reduce 0.10% 397 0.00
☰ RLI - RLI Corp. Reduce 0.13% 800 0.00
☰ DEO - Diageo ADR Reduce 0.16% 1,999 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.17% 2,700 0.01
☰ WAG - Walgreen Reduce 0.17% 3,660 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.18% 2 0.01
☰ ANRZQ - Alpha Natural Resources Reduce 0.21% 500 0.00
☰ MCD - McDonald's Corp. Reduce 0.21% 399 0.00
☰ KMX - CarMax Inc. Reduce 0.23% 11,700 0.02
☰ HD - Home Depot Reduce 0.28% 2,697 0.01
☰ INTC - Intel Corp. Reduce 0.28% 2,342 0.00
☰ PDCO - Patterson Companies Inc. Reduce 0.34% 500 0.00
☰ DIS - Walt Disney Co. Reduce 0.40% 6,200 0.01
☰ LOW - Lowe's Cos. Reduce 0.40% 2,300 0.00
☰ ITW - Illinois Tool Works Reduce 0.45% 1,095 0.00
☰ MAR - Marriott Int'l. Reduce 0.45% 6,159 0.01
☰ COST - Costco Co. Reduce 0.49% 200 0.00
☰ IGT - International Game Technology Reduce 0.52% 6,198 0.00
☰ ORCL - Oracle Corp. Reduce 0.53% 3,500 0.00
☰ NVO - Novo Nordisk A S Reduce 0.57% 1,300 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.60% 2,398 0.01
☰ EMR - Emerson Electric Reduce 0.88% 1,500 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.37% 14,297 0.01
☰ APD - Air Products & Chemicals Reduce 1.52% 400 0.00
☰ JNJ - Johnson & Johnson Reduce 1.67% 9,900 0.03
☰ CNXE - Consol Energy Reduce 3.13% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 3.74% 29,990 0.03
☰ PCL - Plum Creek Lumber MLP Reduce 7.14% 25,000 0.05
☰ F1E - Fidelity National Financial Reduce 21.60% 2,700 0.00
☰ SYY - Sysco Corp. Reduce 92.56% 290,896 0.40
☰ EOG - EOG Resources Sell 100.00% 83,500 0.42
☰ ART - Artio Global Investors Sell 100.00% 2,968,400 0.31
☰ STT - State Street Corp. Sell 100.00% 40,400 0.09
☰ BU3 - Bunge Limited Sell 100.00% 9,000 0.03
Q1 2013
☰ TROW - T. Rowe Price Group Add 2,177.27% 239,500 0.70
☰ MA - Mastercard Inc. Add 166.67% 5,000 0.11
☰ MCO - Moody's Corp. Add 62.89% 60,000 0.12
☰ MAT - Mattel Inc. Add 38.61% 39,000 0.07
☰ NSC - Norfolk Southern Corp. Add 30.51% 22,000 0.07
☰ HAS - Hasbro Inc. Add 25.28% 38,300 0.06
☰ SEIC - SEI Investments Add 18.18% 20,000 0.02
☰ NOV - Nov Inc. Add 10.57% 13,000 0.04
☰ BNY - Bank of New York Mellon Corp. Add 10.02% 23,000 0.02
☰ V - Visa Inc. Add 9.89% 10,000 0.07
☰ KO - Coca Cola Co. Add 8.06% 10,000 0.02
☰ CRRTQ - Carbo Ceramics Inc Add 7.51% 13,000 0.05
☰ CNXE - Consol Energy Add 6.67% 2,000 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.03% 19,500 0.03
☰ SCHW - Charles Schwab Corp. Add 2.83% 28,604 0.02
☰ IGT - International Game Technology Add 2.20% 25,733 0.02
☰ ORCL - Oracle Corp. Add 1.76% 11,400 0.01
☰ ADP - Automatic Data Processing Inc. Add 1.59% 8,200 0.02
☰ MMM - 3M Co. Add 1.50% 3,050 0.01
☰ ADM - Archer-Daniels-Midland Add 1.20% 16,000 0.02
☰ GD - General Dynamics Add 0.90% 3,600 0.01
☰ MOO - Monsanto Co Add 0.85% 300 0.00
☰ WMT - Walmart Inc. Add 0.38% 4,250 0.01
☰ MCD - McDonald's Corp. Add 0.13% 250 0.00
☰ JNJ - Johnson & Johnson Add 0.06% 355 0.00
☰ UNH - United Health Group Inc. Buy 392,300 0.87
☰ LM0 - Liberty Media Buy 42,000 0.18
☰ GGQ1 - Google Buy 5,000 0.15
☰ FDS - FactSet Research Systems Buy 29,000 0.10
☰ AMZN - Amazon.com Inc. Buy 110,000 0.06
☰ STRZA - Starz Liberty Capital Buy 12,000 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.03% 215 0.00
☰ FHI - Federated Investors Reduce 0.05% 1,000 0.00
☰ WAG - Walgreen Reduce 0.05% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 0.06% 500 0.00
☰ ACN - Accenture Reduce 0.08% 100 0.00
☰ INTC - Intel Corp. Reduce 0.12% 1,000 0.00
☰ RLI - RLI Corp. Reduce 0.15% 904 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.18% 2 0.01
☰ ITW - Illinois Tool Works Reduce 0.20% 500 0.00
☰ LOW - Lowe's Cos. Reduce 0.21% 1,200 0.00
☰ WPC - W. P. Carey Inc. Reduce 0.21% 2,000 0.00
☰ ITIC - Investors Title Co. Reduce 0.22% 500 0.00
☰ DEO - Diageo ADR Reduce 0.29% 3,519 0.02
☰ CAT - Caterpillar Inc. Reduce 0.33% 800 0.00
☰ DIS - Walt Disney Co. Reduce 0.34% 5,200 0.01
☰ NVO - Novo Nordisk A S Reduce 0.40% 900 0.01
☰ KMX - CarMax Inc. Reduce 0.42% 21,802 0.04
☰ PCL - Plum Creek Lumber MLP Reduce 0.45% 1,600 0.00
☰ UPS - United Parcel Service Reduce 0.47% 3,496 0.01
☰ EOG - EOG Resources Reduce 0.48% 400 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.49% 15,050 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.51% 7,987 0.03
☰ 6683 - General Electric Reduce 0.56% 13,379 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.61% 2,450 0.01
☰ HD - Home Depot Reduce 0.65% 6,262 0.02
☰ MAR - Marriott Int'l. Reduce 0.77% 10,639 0.02
☰ PG - Procter & Gamble Reduce 0.87% 300 0.00
☰ AXP - American Express Reduce 1.01% 3,763 0.01
☰ APD - Air Products & Chemicals Reduce 3.30% 900 0.00
☰ F1E - Fidelity National Financial Reduce 10.71% 1,500 0.00
☰ SYY - Sysco Corp. Reduce 45.00% 257,130 0.36
☰ ART - Artio Global Investors Reduce 47.87% 2,725,600 0.23
☰ LII - Lennox International Sell 100.00% 253,500 0.59
☰ CLMS - Calamos Asset Management Sell 100.00% 230,000 0.11
☰ DLCA - Dell Inc Sell 100.00% 250,000 0.11
☰ NICK - Nicholas Financial Sell 100.00% 183,500 0.10
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 35,400 0.06
☰ MKC - McCormick & Co. Sell 100.00% 17,000 0.05
☰ BBSI - Barrett Business Systems Sell 100.00% 20,500 0.03
☰ RFP - Resolute Forest Products Sell 100.00% 15,375 0.01
Q4 2012
☰ UPS - United Parcel Service Add 973.57% 676,829 2.19
☰ NSC - Norfolk Southern Corp. Add 236.92% 50,700 0.14
☰ MCO - Moody's Corp. Add 218.00% 65,400 0.14
☰ NKE - NIKE Inc. Add 103.38% 61,200 0.14
☰ CNXE - Consol Energy Add 100.00% 15,000 0.02
☰ PG - Procter & Gamble Add 79.17% 15,200 0.04
☰ CLMS - Calamos Asset Management Add 76.92% 100,000 0.05
☰ MAT - Mattel Inc. Add 34.67% 26,000 0.04
☰ ANRZQ - Alpha Natural Resources Add 30.38% 56,500 0.02
☰ HAS - Hasbro Inc. Add 26.25% 31,500 0.05
☰ EXPD - Expeditors Int'l Add 23.15% 25,000 0.04
☰ NICK - Nicholas Financial Add 19.54% 30,000 0.02
☰ NOV - Nov Inc. Add 17.14% 18,000 0.05
☰ MOO - Monsanto Co Add 13.83% 4,300 0.02
☰ CRRTQ - Carbo Ceramics Inc Add 11.61% 18,000 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 8.12% 48,400 0.08
☰ ADM - Archer-Daniels-Midland Add 6.51% 81,500 0.10
☰ ORCL - Oracle Corp. Add 4.47% 27,700 0.04
☰ HCCI - Heritage Crystal Clean Inc Add 4.01% 10,000 0.01
☰ JNJ - Johnson & Johnson Add 1.79% 10,400 0.03
☰ BRK.A - Berkshire Hathaway CL A Add 1.66% 18 0.11
☰ PEP - PepsiCo Inc. Add 0.24% 300 0.00
☰ RLI - RLI Corp. Add 0.11% 700 0.00
☰ WAG - Walgreen Add 0.11% 2,400 0.00
☰ GD - General Dynamics Add 0.10% 407 0.00
☰ WPC - W. P. Carey Inc. Buy 955,600 2.19
☰ AHGP - Alliance Holdings GP Buy 166,500 0.35
☰ BU3 - Bunge Limited Buy 9,000 0.03
☰ RFP - Resolute Forest Products Buy 15,375 0.01
☰ QTRRF - Quaterra Resources Buy 200,000 0.00
☰ INTC - Intel Corp. Reduce 0.04% 300 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.07% 2,196 0.00
☰ PDCO - Patterson Companies Inc. Reduce 0.07% 100 0.00
☰ CAT - Caterpillar Inc. Reduce 0.08% 200 0.00
☰ MCD - McDonald's Corp. Reduce 0.10% 199 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.12% 1,900 0.01
☰ EMR - Emerson Electric Reduce 0.12% 200 0.00
☰ MMM - 3M Co. Reduce 0.17% 350 0.00
☰ DEO - Diageo ADR Reduce 0.18% 2,178 0.01
☰ KMX - CarMax Inc. Reduce 0.21% 10,762 0.01
☰ DIS - Walt Disney Co. Reduce 0.24% 3,667 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.27% 1,100 0.00
☰ HD - Home Depot Reduce 0.29% 2,798 0.01
☰ WMT - Walmart Inc. Reduce 0.33% 3,698 0.01
☰ NVO - Novo Nordisk A S Reduce 0.35% 800 0.01
☰ MAR - Marriott Int'l. Reduce 0.36% 4,925 0.01
☰ 6683 - General Electric Reduce 0.41% 9,875 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.43% 3,549 0.02
☰ IGT - International Game Technology Reduce 0.48% 5,596 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.51% 5,196 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.52% 2,700 0.01
☰ AXP - American Express Reduce 0.53% 1,999 0.01
☰ ITW - Illinois Tool Works Reduce 0.80% 1,990 0.01
☰ ACN - Accenture Reduce 0.84% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 0.99% 200 0.00
☰ KO - Coca Cola Co. Reduce 1.27% 1,600 0.00
☰ APD - Air Products & Chemicals Reduce 1.44% 400 0.00
☰ F1E - Fidelity National Financial Reduce 14.11% 2,300 0.00
☰ SYY - Sysco Corp. Reduce 24.64% 186,796 0.27
☰ Y - Alleghany Corporation Reduce 94.96% 81,500 0.24
☰ TROW - T. Rowe Price Group Reduce 95.61% 239,500 0.71
☰ VODD - Vodafone Group Sell 100.00% 20,000 0.03
Q3 2012
☰ FHI - Federated Investors Add 21,470.00% 2,147,000 2.09
☰ Y - Alleghany Corporation Add 1,883.09% 81,500 0.24
☰ HAS - Hasbro Inc. Add 200.00% 80,000 0.15
☰ WAG - Walgreen Add 147.46% 1,281,200 2.19
☰ CRRTQ - Carbo Ceramics Inc Add 124.64% 86,000 0.26
☰ KO - Coca Cola Co. Add 99.37% 62,600 0.11
☰ APD - Air Products & Chemicals Add 75.32% 11,900 0.05
☰ BF.A - Brown-Forman Corp. CL A Add 50.00% 141,880 0.42
☰ BF.B - Brown-Forman Corp. Add 50.00% 35,457 0.11
☰ EXPD - Expeditors Int'l Add 47.95% 35,000 0.06
☰ ADM - Archer-Daniels-Midland Add 27.08% 267,000 0.34
☰ NOV - Nov Inc. Add 23.53% 20,000 0.07
☰ MOO - Monsanto Co Add 19.16% 5,000 0.02
☰ NKE - NIKE Inc. Add 17.93% 9,000 0.04
☰ DLCA - Dell Inc Add 11.11% 25,000 0.01
☰ CLMS - Calamos Asset Management Add 8.33% 10,000 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.62% 42,200 0.08
☰ IGT - International Game Technology Add 5.61% 62,468 0.04
☰ V - Visa Inc. Add 5.20% 5,000 0.03
☰ HCCI - Heritage Crystal Clean Inc Add 4.18% 10,000 0.01
☰ JNJ - Johnson & Johnson Add 3.52% 19,800 0.06
☰ PEP - PepsiCo Inc. Add 3.25% 4,000 0.01
☰ LOW - Lowe's Cos. Add 2.67% 15,000 0.02
☰ SCHW - Charles Schwab Corp. Add 2.40% 23,805 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.74% 8 0.05
☰ SLB - Schlumberger Ltd. Add 0.69% 1,000 0.00
☰ L - Loews Corp. Add 0.08% 200 0.00
☰ ORCL - Oracle Corp. Add 0.02% 100 0.00
☰ GD - General Dynamics Add 0.00% 4 0.00
☰ MAT - Mattel Inc. Buy 75,000 0.12
☰ ANRZQ - Alpha Natural Resources Buy 186,000 0.06
☰ MCO - Moody's Corp. Buy 30,000 0.06
☰ NSC - Norfolk Southern Corp. Buy 21,400 0.06
☰ PG - Procter & Gamble Buy 19,200 0.06
☰ CNXE - Consol Energy Buy 15,000 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 0.04% 200 0.00
☰ AXP - American Express Reduce 0.08% 299 0.00
☰ HD - Home Depot Reduce 0.09% 897 0.00
☰ MMM - 3M Co. Reduce 0.10% 200 0.00
☰ KMX - CarMax Inc. Reduce 0.11% 5,785 0.01
☰ DEO - Diageo ADR Reduce 0.13% 1,666 0.01
☰ MAR - Marriott Int'l. Reduce 0.16% 2,253 0.00
☰ CAT - Caterpillar Inc. Reduce 0.18% 434 0.00
☰ DIS - Walt Disney Co. Reduce 0.18% 2,800 0.01
☰ INTC - Intel Corp. Reduce 0.18% 1,500 0.00
☰ EMR - Emerson Electric Reduce 0.23% 400 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.24% 7,571 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.24% 1,999 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.25% 1,000 0.00
☰ WMT - Walmart Inc. Reduce 0.26% 2,897 0.01
☰ PDCO - Patterson Companies Inc. Reduce 0.27% 400 0.00
☰ 6683 - General Electric Reduce 0.28% 6,789 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 4,625 0.02
☰ NVO - Novo Nordisk A S Reduce 0.35% 800 0.01
☰ MCD - McDonald's Corp. Reduce 0.42% 799 0.00
☰ ITW - Illinois Tool Works Reduce 0.47% 1,162 0.00
☰ ELME - Washington Real Estate Investm Reduce 1.77% 166 0.00
☰ SYY - Sysco Corp. Reduce 3.89% 30,695 0.05
☰ F1E - Fidelity National Financial Reduce 88.30% 123,000 0.11
☰ UPS - United Parcel Service Reduce 90.64% 672,889 2.65
☰ WU - Western Union Co. Sell 100.00% 390,000 0.33
☰ VAC - Marriott Vacations Worldwide Sell 100.00% 133,115 0.21
☰ MO - Altria Group Inc. Sell 100.00% 117,400 0.20
☰ WSO - Watsco Inc. Sell 100.00% 40,000 0.15
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 101,700 0.12
☰ MCF - Contango Oil & Gas Sell 100.00% 40,500 0.12
☰ EXP - Eagle Materials Inc. Sell 100.00% 58,500 0.11
☰ DWA - Dreamworks Animation SKG, Inc Sell 100.00% 98,000 0.09
☰ MOS - Mosaic Co. Sell 100.00% 33,000 0.09
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 117,000 0.06
☰ BRP - Brookfield Residential Sell 100.00% 98,500 0.05
☰ YUM - Yum! Brands Inc. Sell 100.00% 3,200 0.01
Q2 2012
☰ APD - Air Products & Chemicals Add 464.29% 13,000 0.05
☰ CLMS - Calamos Asset Management Add 380.00% 95,000 0.06
☰ ART - Artio Global Investors Add 304.23% 4,285,400 0.75
☰ ADM - Archer-Daniels-Midland Add 162.18% 609,800 0.90
☰ BBSI - Barrett Business Systems Add 95.24% 10,000 0.01
☰ SLB - Schlumberger Ltd. Add 59.34% 54,000 0.18
☰ CRRTQ - Carbo Ceramics Inc Add 56.82% 25,000 0.09
☰ MCF - Contango Oil & Gas Add 32.79% 10,000 0.03
☰ WAG - Walgreen Add 26.87% 184,000 0.27
☰ MOS - Mosaic Co. Add 22.22% 6,000 0.02
☰ ORCL - Oracle Corp. Add 20.24% 104,300 0.15
☰ L - Loews Corp. Add 19.95% 40,000 0.08
☰ EXPD - Expeditors Int'l Add 19.67% 12,000 0.02
☰ PEP - PepsiCo Inc. Add 17.14% 18,000 0.06
☰ WU - Western Union Co. Add 14.71% 50,000 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 7.70% 77 0.48
☰ ITIC - Investors Title Co. Add 4.00% 8,800 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.15% 16,900 0.03
☰ ACN - Accenture Add 2.33% 2,700 0.01
☰ MCD - McDonald's Corp. Add 2.03% 3,801 0.02
☰ PM - Philip Morris Intl. Add 1.92% 2,200 0.01
☰ MO - Altria Group Inc. Add 1.91% 2,200 0.00
☰ LOW - Lowe's Cos. Add 1.72% 9,500 0.01
☰ XOM - Exxon Mobil Corp. Add 1.62% 13,202 0.06
☰ UPS - United Parcel Service Add 1.52% 11,136 0.04
☰ CAT - Caterpillar Inc. Add 1.23% 3,000 0.01
☰ WMT - Walmart Inc. Add 1.18% 12,962 0.05
☰ SCHW - Charles Schwab Corp. Add 0.99% 9,700 0.01
☰ RLI - RLI Corp. Add 0.93% 5,650 0.02
☰ NVO - Novo Nordisk A S Add 0.84% 1,900 0.01
☰ MSFT - Microsoft Corp. Add 0.63% 5,000 0.01
☰ INTC - Intel Corp. Add 0.55% 4,600 0.01
☰ MAR - Marriott Int'l. Add 0.53% 7,279 0.01
☰ 6683 - General Electric Add 0.47% 11,410 0.01
☰ BAM.A - Brookfield Asset Management Add 0.34% 10,331 0.02
☰ COF - Capital One Financial Add 0.34% 600 0.00
☰ KMX - CarMax Inc. Add 0.33% 16,832 0.02
☰ DEO - Diageo ADR Add 0.32% 3,957 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 0.27% 4,150 0.02
☰ SYY - Sysco Corp. Add 0.18% 1,404 0.00
☰ DIS - Walt Disney Co. Add 0.07% 1,100 0.00
☰ ITW - Illinois Tool Works Add 0.00% 5 0.00
☰ DLCA - Dell Inc Buy 225,000 0.14
☰ MOO - Monsanto Co Buy 26,100 0.11
☰ HAS - Hasbro Inc. Buy 40,000 0.07
☰ BUD - Anheuser-Busch InBev Reduce 0.02% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 0.05% 300 0.00
☰ GD - General Dynamics Reduce 0.07% 297 0.00
☰ IGT - International Game Technology Reduce 0.09% 1,032 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.12% 600 0.00
☰ MMM - 3M Co. Reduce 0.25% 500 0.00
☰ PCL - Plum Creek Lumber MLP Reduce 0.28% 1,000 0.00
☰ HD - Home Depot Reduce 0.49% 4,682 0.01
☰ VAC - Marriott Vacations Worldwide Reduce 0.57% 762 0.00
☰ EMR - Emerson Electric Reduce 0.58% 1,000 0.00
☰ AXP - American Express Reduce 0.90% 3,399 0.01
☰ IBM - International Business Machines Corp. Reduce 0.98% 200 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.41% 5,660 0.01
☰ ELME - Washington Real Estate Investm Reduce 3.10% 300 0.00
☰ F1E - Fidelity National Financial Reduce 79.79% 550,000 0.49
☰ FHI - Federated Investors Reduce 99.53% 2,137,000 2.37
☰ ITC - ITC Holdings Corp Sell 100.00% 83,200 0.32
☰ POOL - Pool Corp. Sell 100.00% 95,000 0.18
☰ VL2 - NuStar GP Holdings Sell 100.00% 6,000 0.01
Q1 2012
☰ WMT - Walmart Inc. Add 844.56% 983,276 2.98
☰ WAG - Walgreen Add 208.00% 462,500 0.77
☰ L - Loews Corp. Add 184.40% 130,000 0.26
☰ FHI - Federated Investors Add 118.97% 1,166,500 1.29
☰ DWA - Dreamworks Animation SKG, Inc Add 96.00% 48,000 0.04
☰ COF - Capital One Financial Add 39.36% 50,500 0.14
☰ VODD - Vodafone Group Add 33.33% 5,000 0.01
☰ SLB - Schlumberger Ltd. Add 31.12% 21,600 0.08
☰ EXPD - Expeditors Int'l Add 27.08% 13,000 0.03
☰ WU - Western Union Co. Add 25.00% 68,000 0.06
☰ ORCL - Oracle Corp. Add 22.34% 94,100 0.14
☰ SEIC - SEI Investments Add 15.79% 15,000 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 14.63% 68,500 0.15
☰ V - Visa Inc. Add 14.27% 12,000 0.07
☰ MKC - McCormick & Co. Add 13.33% 2,000 0.01
☰ LII - Lennox International Add 9.98% 23,000 0.05
☰ LPX - Louisiana-Pacific Corp. Add 9.35% 10,000 0.00
☰ MMM - 3M Co. Add 8.93% 16,700 0.07
☰ MSFT - Microsoft Corp. Add 8.63% 63,400 0.10
☰ BRP - Brookfield Residential Add 7.65% 7,000 0.00
☰ EXP - Eagle Materials Inc. Add 7.34% 4,000 0.01
☰ INTC - Intel Corp. Add 6.79% 53,100 0.07
☰ LEN.B - Lennar Corp. CL B Add 5.17% 5,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 4.49% 43 0.26
☰ TROW - T. Rowe Price Group Add 4.16% 10,000 0.03
☰ SCHW - Charles Schwab Corp. Add 3.63% 34,500 0.02
☰ ADP - Automatic Data Processing Inc. Add 3.47% 17,400 0.05
☰ PAYX - Paychex Inc. Add 3.43% 5,000 0.01
☰ GD - General Dynamics Add 2.49% 9,653 0.04
☰ DIS - Walt Disney Co. Add 0.51% 7,908 0.02
☰ XOM - Exxon Mobil Corp. Add 0.38% 3,057 0.01
☰ IGT - International Game Technology Add 0.00% 2 0.00
☰ ADM - Archer-Daniels-Midland Buy 376,000 0.59
☰ ART - Artio Global Investors Buy 1,408,600 0.33
☰ CRRTQ - Carbo Ceramics Inc Buy 44,000 0.23
☰ CLMS - Calamos Asset Management Buy 25,000 0.02
☰ BBSI - Barrett Business Systems Buy 10,500 0.01
☰ YUM - Yum! Brands Inc. Buy 3,200 0.01
☰ HD - Home Depot Reduce 0.11% 1,097 0.00
☰ EOG - EOG Resources Reduce 0.12% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.40% 943 0.00
☰ ITW - Illinois Tool Works Reduce 0.40% 994 0.00
☰ PCL - Plum Creek Lumber MLP Reduce 0.42% 1,500 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.54% 2,200 0.01
☰ JNJ - Johnson & Johnson Reduce 0.67% 3,800 0.01
☰ BAM.A - Brookfield Asset Management Reduce 0.71% 21,906 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.77% 12,090 0.05
☰ EMR - Emerson Electric Reduce 0.80% 1,400 0.00
☰ LOW - Lowe's Cos. Reduce 0.90% 5,000 0.01
☰ 6683 - General Electric Reduce 0.92% 22,289 0.02
☰ KMX - CarMax Inc. Reduce 0.94% 48,947 0.09
☰ NVO - Novo Nordisk A S Reduce 0.96% 2,200 0.01
☰ DEO - Diageo ADR Reduce 1.03% 12,860 0.06
☰ SYY - Sysco Corp. Reduce 1.04% 8,296 0.01
☰ CAT - Caterpillar Inc. Reduce 1.26% 3,100 0.02
☰ RLI - RLI Corp. Reduce 1.28% 7,884 0.03
☰ UPS - United Parcel Service Reduce 1.28% 9,496 0.04
☰ KO - Coca Cola Co. Reduce 1.56% 1,000 0.00
☰ MO - Altria Group Inc. Reduce 1.87% 2,200 0.00
☰ PM - Philip Morris Intl. Reduce 1.89% 2,200 0.01
☰ MAR - Marriott Int'l. Reduce 2.03% 28,617 0.05
☰ AXP - American Express Reduce 2.58% 10,000 0.03
☰ MCD - McDonald's Corp. Reduce 2.66% 5,099 0.03
☰ ACN - Accenture Reduce 3.33% 4,000 0.01
☰ ITIC - Investors Title Co. Reduce 3.93% 9,000 0.02
☰ VAC - Marriott Vacations Worldwide Reduce 4.87% 6,858 0.01
☰ ELME - Washington Real Estate Investm Reduce 21.83% 2,700 0.00
☰ APD - Air Products & Chemicals Reduce 41.67% 2,000 0.01
☰ MCF - Contango Oil & Gas Reduce 49.59% 30,000 0.10
☰ ITC - ITC Holdings Corp Reduce 51.96% 90,000 0.39
☰ F1E - Fidelity National Financial Reduce 59.23% 1,001,500 0.92
☰ VL2 - NuStar GP Holdings Reduce 97.68% 252,500 0.49
☰ ABT - Abbott Labs Sell 100.00% 90,000 0.29
☰ PG - Procter & Gamble Sell 100.00% 43,200 0.17
☰ DST - DST Systems, Inc Sell 100.00% 28,000 0.07
Q4 2011
☰ COF - Capital One Financial Add 1,066.36% 117,300 0.28
☰ UTX - United Technologies Add 188.17% 35,000 0.15
☰ PAYX - Paychex Inc. Add 186.64% 95,000 0.16
☰ EXPD - Expeditors Int'l Add 182.35% 31,000 0.07
☰ V - Visa Inc. Add 154.08% 51,000 0.30
☰ LII - Lennox International Add 108.60% 120,000 0.23
☰ EXP - Eagle Materials Inc. Add 105.66% 28,000 0.04
☰ FHI - Federated Investors Add 101.96% 495,000 0.43
☰ LPX - Louisiana-Pacific Corp. Add 87.72% 50,000 0.02
☰ NICK - Nicholas Financial Add 83.83% 70,000 0.05
☰ ECL - Ecolab Inc. Add 83.33% 22,000 0.07
☰ MSFT - Microsoft Corp. Add 63.01% 284,000 0.43
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 38.41% 129,900 0.30
☰ BRP - Brookfield Residential Add 29.79% 21,000 0.01
☰ ORCL - Oracle Corp. Add 27.09% 89,800 0.13
☰ WU - Western Union Co. Add 26.51% 57,000 0.06
☰ LOW - Lowe's Cos. Add 24.76% 110,500 0.16
☰ TROW - T. Rowe Price Group Add 23.02% 45,000 0.15
☰ MMM - 3M Co. Add 18.57% 29,300 0.14
☰ INTC - Intel Corp. Add 14.63% 99,850 0.14
☰ XOM - Exxon Mobil Corp. Add 7.12% 53,926 0.26
☰ CLMT - Calumet Add 3.64% 1,300 0.00
☰ ADP - Automatic Data Processing Inc. Add 2.85% 13,900 0.04
☰ BAM.A - Brookfield Asset Management Add 0.49% 15,123 0.02
☰ MCD - McDonald's Corp. Add 0.24% 451 0.00
☰ WAG - Walgreen Add 0.18% 400 0.00
☰ L - Loews Corp. Buy 70,500 0.15
☰ VAC - Marriott Vacations Worldwide Buy 140,735 0.14
☰ LEN.B - Lennar Corp. CL B Buy 96,700 0.09
☰ SEIC - SEI Investments Buy 95,000 0.09
☰ MOS - Mosaic Co. Buy 27,000 0.08
☰ DWA - Dreamworks Animation SKG, Inc Buy 50,000 0.05
☰ MKC - McCormick & Co. Buy 15,000 0.04
☰ VODD - Vodafone Group Buy 15,000 0.02
☰ HD - Home Depot Reduce 0.04% 380 0.00
☰ DEO - Diageo ADR Reduce 0.08% 1,041 0.01
☰ PCL - Plum Creek Lumber MLP Reduce 0.08% 300 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.10% 1 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.10% 1,550 0.01
☰ NVO - Novo Nordisk A S Reduce 0.11% 250 0.00
☰ KMX - CarMax Inc. Reduce 0.15% 7,734 0.01
☰ ITW - Illinois Tool Works Reduce 0.16% 394 0.00
☰ AXP - American Express Reduce 0.17% 669 0.00
☰ EMR - Emerson Electric Reduce 0.17% 300 0.00
☰ MAR - Marriott Int'l. Reduce 0.17% 2,370 0.00
☰ GD - General Dynamics Reduce 0.18% 697 0.00
☰ DIS - Walt Disney Co. Reduce 0.19% 3,000 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.20% 800 0.00
☰ CAT - Caterpillar Inc. Reduce 0.20% 500 0.00
☰ UPS - United Parcel Service Reduce 0.23% 1,697 0.01
☰ ACN - Accenture Reduce 0.33% 400 0.00
☰ EOG - EOG Resources Reduce 0.36% 300 0.00
☰ SYY - Sysco Corp. Reduce 0.45% 3,596 0.01
☰ F1E - Fidelity National Financial Reduce 0.60% 10,150 0.01
☰ SLB - Schlumberger Ltd. Reduce 0.86% 600 0.00
☰ 6683 - General Electric Reduce 0.91% 22,415 0.02
☰ SCHW - Charles Schwab Corp. Reduce 1.21% 11,600 0.01
☰ APD - Air Products & Chemicals Reduce 2.04% 100 0.00
☰ IGT - International Game Technology Reduce 2.26% 25,699 0.02
☰ ELME - Washington Real Estate Investm Reduce 5.90% 775 0.00
☰ ABT - Abbott Labs Reduce 30.50% 39,500 0.13
☰ PG - Procter & Gamble Reduce 31.86% 20,200 0.08
☰ VL2 - NuStar GP Holdings Reduce 53.78% 300,800 0.60
☰ WMT - Walmart Inc. Reduce 89.14% 955,479 3.21
☰ EPD - Enterprise Products Partners LP Reduce 97.15% 215,000 0.55
☰ CPB - Campbell's Co. Sell 100.00% 72,900 0.15
☰ LEN - Lennar Corp. Sell 100.00% 57,000 0.05
☰ ECA - Encana Corp Sell 100.00% 28,000 0.03
Q3 2011
☰ V - Visa Inc. Add 707.32% 29,000 0.16
☰ WSO - Watsco Inc. Add 700.00% 35,000 0.11
☰ BRP - Brookfield Residential Add 161.11% 43,500 0.02
☰ PCL - Plum Creek Lumber MLP Add 136.47% 204,700 0.46
☰ LEN - Lennar Corp. Add 128.00% 32,000 0.03
☰ WU - Western Union Co. Add 82.20% 97,000 0.09
☰ FHI - Federated Investors Add 71.86% 203,000 0.23
☰ ORCL - Oracle Corp. Add 64.35% 129,800 0.24
☰ INTC - Intel Corp. Add 46.14% 215,500 0.30
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 34.15% 86,100 0.21
☰ LOW - Lowe's Cos. Add 27.49% 96,200 0.12
☰ MSFT - Microsoft Corp. Add 20.51% 76,700 0.12
☰ BUD - Anheuser-Busch InBev Add 20.50% 69,000 0.24
☰ MCF - Contango Oil & Gas Add 19.80% 10,000 0.03
☰ DST - DST Systems, Inc Add 12.00% 3,000 0.01
☰ PDCO - Patterson Companies Inc. Add 7.32% 10,000 0.02
☰ XOM - Exxon Mobil Corp. Add 4.63% 33,502 0.16
☰ ADP - Automatic Data Processing Inc. Add 4.05% 19,000 0.06
☰ DIS - Walt Disney Co. Add 3.77% 56,000 0.11
☰ UPS - United Parcel Service Add 3.20% 23,004 0.09
☰ BRK.A - Berkshire Hathaway CL A Add 1.81% 17 0.12
☰ WMT - Walmart Inc. Add 1.53% 16,203 0.05
☰ MO - Altria Group Inc. Add 0.60% 700 0.00
☰ EMR - Emerson Electric Add 0.11% 200 0.00
☰ SCHW - Charles Schwab Corp. Add 0.10% 1,000 0.00
☰ JNJ - Johnson & Johnson Add 0.05% 300 0.00
☰ AXP - American Express Add 0.00% 1 0.00
☰ HD - Home Depot Add 0.00% 3 0.00
☰ LII - Lennox International Buy 110,500 0.18
☰ ECL - Ecolab Inc. Buy 26,400 0.08
☰ UTX - United Technologies Buy 18,600 0.08
☰ MA - Mastercard Inc. Buy 3,000 0.06
☰ NICK - Nicholas Financial Buy 83,500 0.05
☰ EXPD - Expeditors Int'l Buy 17,000 0.04
☰ COF - Capital One Financial Buy 11,000 0.03
☰ ECA - Encana Corp Buy 28,000 0.03
☰ EXP - Eagle Materials Inc. Buy 26,500 0.03
☰ LPX - Louisiana-Pacific Corp. Buy 57,000 0.02
☰ KMX - CarMax Inc. Reduce 0.10% 5,163 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.12% 1,950 0.01
☰ RLI - RLI Corp. Reduce 0.17% 1,070 0.00
☰ IGT - International Game Technology Reduce 0.21% 2,445 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.22% 6,745 0.01
☰ DEO - Diageo ADR Reduce 0.26% 3,200 0.01
☰ GD - General Dynamics Reduce 0.26% 996 0.00
☰ MCD - McDonald's Corp. Reduce 0.36% 700 0.00
☰ 6683 - General Electric Reduce 0.41% 9,974 0.01
☰ F1E - Fidelity National Financial Reduce 0.41% 7,000 0.01
☰ SLB - Schlumberger Ltd. Reduce 0.43% 300 0.00
☰ MAR - Marriott Int'l. Reduce 0.53% 7,549 0.02
☰ SYY - Sysco Corp. Reduce 0.53% 4,296 0.01
☰ ACN - Accenture Reduce 0.82% 1,000 0.00
☰ ITW - Illinois Tool Works Reduce 0.99% 2,495 0.01
☰ KO - Coca Cola Co. Reduce 1.54% 1,000 0.00
☰ VL2 - NuStar GP Holdings Reduce 4.28% 25,000 0.05
☰ APD - Air Products & Chemicals Reduce 7.55% 400 0.00
☰ EPD - Enterprise Products Partners LP Reduce 11.23% 28,000 0.07
☰ ELME - Washington Real Estate Investm Reduce 93.93% 203,367 0.38
☰ WTM - White Mountains Insurance Sell 100.00% 75,530 1.79
☰ CLX - Clorox Co. Sell 100.00% 16,000 0.06
☰ KMB - Kimberly-Clark Sell 100.00% 16,200 0.06
Q2 2011
☰ HD - Home Depot Add 4,733.04% 946,608 1.94
☰ WU - Western Union Co. Add 93.44% 57,000 0.06
☰ INTC - Intel Corp. Add 77.61% 204,100 0.25
☰ MCF - Contango Oil & Gas Add 77.19% 22,000 0.07
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 76.79% 109,500 0.30
☰ ABT - Abbott Labs Add 46.33% 41,000 0.12
☰ MSFT - Microsoft Corp. Add 27.21% 80,000 0.12
☰ DST - DST Systems, Inc Add 19.05% 4,000 0.01
☰ BUD - Anheuser-Busch InBev Add 17.78% 50,801 0.17
☰ PEP - PepsiCo Inc. Add 15.38% 14,000 0.06
☰ FHI - Federated Investors Add 14.60% 36,000 0.05
☰ KMB - Kimberly-Clark Add 14.08% 2,000 0.01
☰ WMT - Walmart Inc. Add 1.99% 20,604 0.06
☰ Y - Alleghany Corporation Add 1.98% 84 0.00
☰ APD - Air Products & Chemicals Add 1.92% 100 0.00
☰ ADP - Automatic Data Processing Inc. Add 0.26% 1,200 0.00
☰ SYY - Sysco Corp. Add 0.09% 704 0.00
☰ UPS - United Parcel Service Add 0.03% 203 0.00
☰ GD - General Dynamics Add 0.00% 2 0.00
☰ ORCL - Oracle Corp. Buy 201,700 0.37
☰ LEN - Lennar Corp. Buy 25,000 0.03
☰ BRP - Brookfield Residential Buy 27,000 0.02
☰ BAM.A - Brookfield Asset Management Reduce 0.00% 147 0.00
☰ DEO - Diageo ADR Reduce 0.01% 98 0.00
☰ MAR - Marriott Int'l. Reduce 0.02% 268 0.00
☰ CAT - Caterpillar Inc. Reduce 0.03% 66 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.06% 399 0.00
☰ DIS - Walt Disney Co. Reduce 0.07% 1,000 0.00
☰ NVO - Novo Nordisk A S Reduce 0.09% 200 0.00
☰ WAG - Walgreen Reduce 0.09% 200 0.00
☰ MCD - McDonald's Corp. Reduce 0.10% 199 0.00
☰ ITW - Illinois Tool Works Reduce 0.13% 329 0.00
☰ VL2 - NuStar GP Holdings Reduce 0.17% 1,000 0.00
☰ EPD - Enterprise Products Partners LP Reduce 0.20% 500 0.00
☰ RLI - RLI Corp. Reduce 0.24% 1,500 0.01
☰ IGT - International Game Technology Reduce 0.28% 3,207 0.00
☰ KMX - CarMax Inc. Reduce 0.28% 14,814 0.03
☰ KO - Coca Cola Co. Reduce 0.31% 200 0.00
☰ 6683 - General Electric Reduce 0.43% 10,726 0.01
☰ PDCO - Patterson Companies Inc. Reduce 1.73% 2,400 0.00
☰ CPB - Campbell's Co. Reduce 2.02% 1,500 0.00
☰ AXP - American Express Reduce 2.22% 8,796 0.02
☰ F1E - Fidelity National Financial Reduce 2.38% 41,729 0.03
☰ WTM - White Mountains Insurance Reduce 7.36% 6,000 0.13
☰ ELME - Washington Real Estate Investm Reduce 46.87% 190,967 0.35
☰ PCL - Plum Creek Lumber MLP Reduce 57.71% 204,700 0.52
☰ FCYA - Forest City Enterprises Class Sell 100.00% 11,400 0.01
Q1 2011
☰ WU - Western Union Co. Add 52.50% 21,000 0.02
☰ MSFT - Microsoft Corp. Add 40.94% 85,400 0.13
☰ CLMT - Calumet Add 38.91% 10,000 0.01
☰ PEP - PepsiCo Inc. Add 35.82% 24,000 0.09
☰ CLX - Clorox Co. Add 33.33% 4,000 0.02
☰ ABT - Abbott Labs Add 26.43% 18,500 0.05
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 17.27% 21,000 0.06
☰ KMB - Kimberly-Clark Add 16.39% 2,000 0.01
☰ LOW - Lowe's Cos. Add 13.31% 41,100 0.06
☰ BUD - Anheuser-Busch InBev Add 7.44% 19,800 0.07
☰ EOG - EOG Resources Add 6.98% 5,500 0.04
☰ WMT - Walmart Inc. Add 4.89% 48,302 0.15
☰ FHI - Federated Investors Add 4.23% 10,000 0.02
☰ XOM - Exxon Mobil Corp. Add 4.14% 28,801 0.14
☰ ADP - Automatic Data Processing Inc. Add 4.00% 18,000 0.05
☰ SCHW - Charles Schwab Corp. Add 3.67% 34,000 0.04
☰ UPS - United Parcel Service Add 1.97% 13,903 0.06
☰ MMM - 3M Co. Add 1.94% 3,000 0.02
☰ JNJ - Johnson & Johnson Add 0.73% 4,100 0.01
☰ AXP - American Express Add 0.00% 1 0.00
☰ BAM.A - Brookfield Asset Management Add 0.00% 4 0.00
☰ GD - General Dynamics Add 0.00% 3 0.00
☰ IGT - International Game Technology Add 0.00% 2 0.00
☰ ITW - Illinois Tool Works Add 0.00% 5 0.00
☰ MCF - Contango Oil & Gas Buy 28,500 0.11
☰ DST - DST Systems, Inc Buy 21,000 0.06
☰ WSO - Watsco Inc. Buy 5,000 0.02
☰ DIS - Walt Disney Co. Reduce 0.07% 995 0.00
☰ F1E - Fidelity National Financial Reduce 0.10% 1,694 0.00
☰ SYY - Sysco Corp. Reduce 0.10% 796 0.00
☰ DEO - Diageo ADR Reduce 0.16% 2,000 0.01
☰ MCD - McDonald's Corp. Reduce 0.16% 299 0.00
☰ WAG - Walgreen Reduce 0.18% 400 0.00
☰ 6683 - General Electric Reduce 0.27% 6,592 0.01
☰ ACN - Accenture Reduce 0.33% 400 0.00
☰ NVO - Novo Nordisk A S Reduce 0.43% 1,000 0.01
☰ KO - Coca Cola Co. Reduce 0.46% 300 0.00
☰ APD - Air Products & Chemicals Reduce 3.70% 200 0.00
☰ HD - Home Depot Reduce 97.93% 946,802 1.97
☰ AMB - Fortune Brands Sell 100.00% 45,900 0.16
Q4 2010
☰ HD - Home Depot Add 4,734.01% 946,802 1.97
☰ MSFT - Microsoft Corp. Add 103.92% 106,300 0.18
☰ EOG - EOG Resources Add 102.05% 39,800 0.22
☰ BUD - Anheuser-Busch InBev Add 98.51% 132,000 0.45
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 35.87% 32,100 0.10
☰ SCHW - Charles Schwab Corp. Add 9.09% 77,200 0.08
☰ XOM - Exxon Mobil Corp. Add 8.64% 55,326 0.24
☰ SLB - Schlumberger Ltd. Add 6.03% 4,000 0.02
☰ WMT - Walmart Inc. Add 5.79% 54,000 0.17
☰ BRK.A - Berkshire Hathaway CL A Add 5.02% 45 0.32
☰ BNY - Bank of New York Mellon Corp. Add 4.42% 10,000 0.02
☰ ITW - Illinois Tool Works Add 4.08% 9,905 0.03
☰ FHI - Federated Investors Add 3.96% 9,000 0.01
☰ INTC - Intel Corp. Add 3.95% 10,000 0.01
☰ NOV - Nov Inc. Add 3.66% 3,000 0.01
☰ MMM - 3M Co. Add 3.48% 5,200 0.03
☰ ADP - Automatic Data Processing Inc. Add 3.40% 14,800 0.04
☰ CAT - Caterpillar Inc. Add 0.82% 2,000 0.01
☰ JNJ - Johnson & Johnson Add 0.77% 4,300 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 0.64% 10,007 0.05
☰ KO - Coca Cola Co. Add 0.46% 300 0.00
☰ WAG - Walgreen Add 0.23% 500 0.00
☰ EPD - Enterprise Products Partners LP Buy 249,800 0.62
☰ KMB - Kimberly-Clark Buy 12,200 0.05
☰ CLX - Clorox Co. Buy 12,000 0.04
☰ WU - Western Union Co. Buy 40,000 0.04
☰ V - Visa Inc. Buy 4,100 0.02
☰ MCD - McDonald's Corp. Reduce 0.05% 99 0.00
☰ GD - General Dynamics Reduce 0.09% 342 0.00
☰ NVO - Novo Nordisk A S Reduce 0.09% 200 0.00
☰ UPS - United Parcel Service Reduce 0.09% 602 0.00
☰ PCL - Plum Creek Lumber MLP Reduce 0.11% 400 0.00
☰ DEO - Diageo ADR Reduce 0.13% 1,592 0.01
☰ DIS - Walt Disney Co. Reduce 0.13% 2,000 0.00
☰ F1E - Fidelity National Financial Reduce 0.13% 2,292 0.00
☰ LOW - Lowe's Cos. Reduce 0.13% 400 0.00
☰ SYY - Sysco Corp. Reduce 0.16% 1,297 0.00
☰ MAR - Marriott Int'l. Reduce 0.21% 3,009 0.01
☰ BAM.A - Brookfield Asset Management Reduce 0.23% 7,206 0.01
☰ AXP - American Express Reduce 0.27% 1,066 0.00
☰ IGT - International Game Technology Reduce 0.39% 4,499 0.00
☰ KMX - CarMax Inc. Reduce 0.90% 47,153 0.09
☰ APD - Air Products & Chemicals Reduce 3.57% 200 0.00
☰ 6683 - General Electric Reduce 31.90% 1,160,709 1.23
☰ FCYA - Forest City Enterprises Class Reduce 41.14% 7,967 0.01
☰ 9893105Q - Enterprise GP Holdings Sell 100.00% 167,200 0.64
☰ NSRGY - Nestle Sell 100.00% 100,100 0.35
☰ PYD - Prepaid Legal Services Sell 100.00% 15,000 0.06
☰ CMCSA - Comcast Corp. Sell 100.00% 10,800 0.01
Q3 2010
☰ MSFT - Microsoft Corp. Add 95.62% 50,000 0.08
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 48.67% 29,300 0.10
☰ XOM - Exxon Mobil Corp. Add 17.65% 96,052 0.39
☰ SCHW - Charles Schwab Corp. Add 17.25% 124,900 0.11
☰ BUD - Anheuser-Busch InBev Add 11.67% 14,000 0.05
☰ MMM - 3M Co. Add 11.64% 15,600 0.09
☰ ADP - Automatic Data Processing Inc. Add 6.57% 26,800 0.07
☰ WMT - Walmart Inc. Add 5.60% 49,460 0.17
☰ FHI - Federated Investors Add 5.08% 11,000 0.02
☰ CAT - Caterpillar Inc. Add 3.76% 8,900 0.05
☰ AMB - Fortune Brands Add 0.44% 200 0.00
☰ INTC - Intel Corp. Add 0.18% 450 0.00
☰ NSRGY - Nestle Buy 100,100 0.35
☰ NOV - Nov Inc. Buy 82,000 0.24
☰ AXP - American Express Reduce 0.01% 49 0.00
☰ RLI - RLI Corp. Reduce 0.02% 150 0.00
☰ IGT - International Game Technology Reduce 0.04% 498 0.00
☰ ITW - Illinois Tool Works Reduce 0.04% 94 0.00
☰ SYY - Sysco Corp. Reduce 0.05% 396 0.00
☰ GD - General Dynamics Reduce 0.06% 247 0.00
☰ PCL - Plum Creek Lumber MLP Reduce 0.06% 200 0.00
☰ DEO - Diageo ADR Reduce 0.07% 900 0.00
☰ JNJ - Johnson & Johnson Reduce 0.07% 400 0.00
☰ MCD - McDonald's Corp. Reduce 0.08% 150 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.09% 2,747 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.09% 1,400 0.01
☰ KMX - CarMax Inc. Reduce 0.09% 4,700 0.01
☰ UPS - United Parcel Service Reduce 0.09% 642 0.00
☰ WAG - Walgreen Reduce 0.09% 200 0.00
☰ DIS - Walt Disney Co. Reduce 0.11% 1,700 0.00
☰ MAR - Marriott Int'l. Reduce 0.13% 1,860 0.00
☰ 6683 - General Electric Reduce 0.15% 5,363 0.01
☰ SLB - Schlumberger Ltd. Reduce 0.15% 100 0.00
☰ LOW - Lowe's Cos. Reduce 0.16% 500 0.00
☰ F1E - Fidelity National Financial Reduce 0.18% 3,243 0.00
☰ PDCO - Patterson Companies Inc. Reduce 0.22% 300 0.00
☰ IBM - International Business Machines Corp. Reduce 0.24% 50 0.00
☰ NVO - Novo Nordisk A S Reduce 0.28% 650 0.00
☰ EMR - Emerson Electric Reduce 0.57% 1,000 0.00
☰ COST - Costco Co. Reduce 0.86% 350 0.00
☰ ACN - Accenture Reduce 1.06% 1,300 0.00
☰ CMCSA - Comcast Corp. Reduce 6.49% 750 0.00
☰ FCYA - Forest City Enterprises Class Reduce 97.70% 824,400 0.67
☰ HD - Home Depot Reduce 97.93% 947,745 1.92
Q2 2010
☰ HD - Home Depot Add 4,738.73% 947,745 1.92
☰ HCCI - Heritage Crystal Clean Inc Add 188.90% 156,600 0.09
☰ BUD - Anheuser-Busch InBev Add 71.43% 50,000 0.18
☰ APD - Air Products & Chemicals Add 36.59% 1,500 0.01
☰ KO - Coca Cola Co. Add 18.76% 10,300 0.04
☰ SCHW - Charles Schwab Corp. Add 17.58% 108,300 0.11
☰ COST - Costco Co. Add 17.22% 6,000 0.02
☰ FHI - Federated Investors Add 16.27% 30,300 0.04
☰ PDCO - Patterson Companies Inc. Add 12.07% 15,000 0.03
☰ ADP - Automatic Data Processing Inc. Add 9.94% 36,900 0.11
☰ ITC - ITC Holdings Corp Add 9.48% 15,000 0.06
☰ XOM - Exxon Mobil Corp. Add 9.04% 45,101 0.19
☰ EOG - EOG Resources Add 8.33% 3,000 0.02
☰ PEP - PepsiCo Inc. Add 8.06% 5,000 0.02
☰ MMM - 3M Co. Add 7.54% 9,400 0.05
☰ MCD - McDonald's Corp. Add 5.47% 10,001 0.05
☰ BNY - Bank of New York Mellon Corp. Add 4.77% 10,300 0.02
☰ Y - Alleghany Corporation Add 1.99% 83 0.00
☰ WMT - Walmart Inc. Add 1.73% 15,004 0.05
☰ CPB - Campbell's Co. Add 1.36% 1,000 0.00
☰ SLB - Schlumberger Ltd. Add 0.61% 400 0.00
☰ ABT - Abbott Labs Add 0.43% 300 0.00
☰ MSFT - Microsoft Corp. Add 0.19% 100 0.00
☰ ACN - Accenture Add 0.16% 200 0.00
☰ F1E - Fidelity National Financial Add 0.13% 2,308 0.00
☰ UPS - United Parcel Service Add 0.07% 503 0.00
☰ CAT - Caterpillar Inc. Add 0.04% 100 0.00
☰ 6683 - General Electric Add 0.00% 5 0.00
☰ AXP - American Express Add 0.00% 1 0.00
☰ IGT - International Game Technology Add 0.00% 1 0.00
☰ ITW - Illinois Tool Works Add 0.00% 4 0.00
☰ SYY - Sysco Corp. Add 0.00% 3 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 60,200 0.23
☰ PYD - Prepaid Legal Services Buy 15,000 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.01% 160 0.00
☰ DEO - Diageo ADR Reduce 0.03% 389 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.04% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 0.04% 200 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.05% 1,695 0.00
☰ GD - General Dynamics Reduce 0.10% 397 0.00
☰ VL2 - NuStar GP Holdings Reduce 0.17% 1,000 0.00
☰ RLI - RLI Corp. Reduce 0.19% 1,200 0.00
☰ KMX - CarMax Inc. Reduce 0.69% 36,600 0.06
☰ WTM - White Mountains Insurance Reduce 10.90% 9,970 0.24
☰ TROW - T. Rowe Price Group Reduce 23.45% 59,900 0.23
☰ CMCSA - Comcast Corp. Reduce 77.44% 39,650 0.05
☰ CTAS - Cintas Corp. Sell 100.00% 70,000 0.13
Q1 2010
☰ PG - Procter & Gamble Add 260.23% 45,800 0.20
☰ HCCI - Heritage Crystal Clean Inc Add 174.50% 52,700 0.04
☰ KO - Coca Cola Co. Add 150.68% 33,000 0.12
☰ ABT - Abbott Labs Add 134.68% 40,000 0.14
☰ CPB - Campbell's Co. Add 107.34% 38,000 0.09
☰ PEP - PepsiCo Inc. Add 82.35% 28,000 0.13
☰ COST - Costco Co. Add 77.35% 15,200 0.06
☰ WAG - Walgreen Add 74.65% 95,000 0.24
☰ POOL - Pool Corp. Add 72.73% 40,000 0.06
☰ ITC - ITC Holdings Corp Add 53.29% 55,000 0.20
☰ MCD - McDonald's Corp. Add 49.18% 60,301 0.27
☰ MMM - 3M Co. Add 44.21% 38,200 0.21
☰ NVO - Novo Nordisk A S Add 39.04% 65,000 0.34
☰ PDCO - Patterson Companies Inc. Add 38.42% 34,500 0.07
☰ TROW - T. Rowe Price Group Add 34.07% 64,900 0.25
☰ MSFT - Microsoft Corp. Add 22.25% 9,500 0.02
☰ XOM - Exxon Mobil Corp. Add 19.92% 82,900 0.37
☰ ADP - Automatic Data Processing Inc. Add 17.39% 55,000 0.16
☰ SCHW - Charles Schwab Corp. Add 16.01% 85,000 0.11
☰ FHI - Federated Investors Add 5.68% 10,000 0.02
☰ BNY - Bank of New York Mellon Corp. Add 4.86% 10,000 0.02
☰ JNJ - Johnson & Johnson Add 1.92% 10,500 0.05
☰ ACN - Accenture Add 0.49% 600 0.00
☰ F1E - Fidelity National Financial Add 0.21% 3,600 0.00
☰ BAM.A - Brookfield Asset Management Add 0.17% 5,405 0.01
☰ WMT - Walmart Inc. Add 0.02% 201 0.00
☰ ITW - Illinois Tool Works Add 0.00% 5 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 1,570,400 8.57
☰ BUD - Anheuser-Busch InBev Buy 70,000 0.24
☰ EOG - EOG Resources Buy 36,000 0.22
☰ CLMT - Calumet Buy 25,700 0.04
☰ APD - Air Products & Chemicals Buy 4,100 0.02
☰ 6683 - General Electric Reduce 0.01% 193 0.00
☰ DIS - Walt Disney Co. Reduce 0.01% 194 0.00
☰ DEO - Diageo ADR Reduce 0.02% 200 0.00
☰ IGT - International Game Technology Reduce 0.02% 199 0.00
☰ SYY - Sysco Corp. Reduce 0.03% 246 0.00
☰ AXP - American Express Reduce 0.05% 199 0.00
☰ UPS - United Parcel Service Reduce 0.07% 497 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.11% 1 0.01
☰ MAR - Marriott Int'l. Reduce 0.18% 2,514 0.00
☰ KMX - CarMax Inc. Reduce 0.26% 13,800 0.02
☰ PCL - Plum Creek Lumber MLP Reduce 0.28% 1,000 0.00
☰ GD - General Dynamics Reduce 0.47% 1,861 0.01
☰ INTC - Intel Corp. Reduce 0.47% 1,200 0.00
☰ WTM - White Mountains Insurance Reduce 2.14% 2,000 0.05
☰ CMCSA - Comcast Corp. Reduce 5.36% 2,900 0.00
☰ HD - Home Depot Reduce 97.94% 949,739 2.00
☰ BRYG - Berkshire Hathaway Class B Sell 100.00% 31,418 7.53
☰ AFL - AFLAC Inc. Sell 100.00% 105,000 0.35
☰ CME - CME Group Sell 100.00% 13,595 0.33
☰ SAP - SAP SE Sell 100.00% 97,500 0.33
☰ MAN - ManpowerGroup Sell 100.00% 80,000 0.32
☰ SLG - SL Green Corp Sell 100.00% 45,500 0.17
Q4 2009
☰ HD - Home Depot Add 4,748.70% 949,739 2.00
☰ MCD - McDonald's Corp. Add 296.77% 91,701 0.42
☰ ITC - ITC Holdings Corp Add 140.00% 60,200 0.23
☰ PDCO - Patterson Companies Inc. Add 78.17% 39,400 0.08
☰ AMB - Fortune Brands Add 77.82% 20,000 0.06
☰ POOL - Pool Corp. Add 57.14% 20,000 0.03
☰ COST - Costco Co. Add 34.13% 5,000 0.02
☰ HCCI - Heritage Crystal Clean Inc Add 30.17% 7,000 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Add 16.45% 5,000 0.01
☰ SLB - Schlumberger Ltd. Add 15.79% 9,000 0.04
☰ XOM - Exxon Mobil Corp. Add 8.33% 32,000 0.16
☰ SCHW - Charles Schwab Corp. Add 5.07% 25,600 0.04
☰ LOW - Lowe's Cos. Add 3.16% 9,500 0.02
☰ JNJ - Johnson & Johnson Add 1.86% 10,000 0.05
☰ ADP - Automatic Data Processing Inc. Add 1.51% 4,700 0.01
☰ PG - Procter & Gamble Add 1.15% 200 0.00
☰ WMT - Walmart Inc. Add 0.66% 5,700 0.02
☰ ACN - Accenture Add 0.41% 500 0.00
☰ MAR - Marriott Int'l. Add 0.24% 3,388 0.01
☰ FHI - Federated Investors Add 0.11% 200 0.00
☰ EMR - Emerson Electric Add 0.06% 100 0.00
☰ AXP - American Express Add 0.00% 1 0.00
☰ ITW - Illinois Tool Works Add 0.00% 5 0.00
☰ SYY - Sysco Corp. Add 0.00% 4 0.00
☰ NVO - Novo Nordisk A S Buy 166,500 0.77
☰ PAYX - Paychex Inc. Buy 50,900 0.11
☰ IGT - International Game Technology Reduce 0.04% 498 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.05% 1,425 0.00
☰ DIS - Walt Disney Co. Reduce 0.05% 700 0.00
☰ GD - General Dynamics Reduce 0.05% 198 0.00
☰ DEO - Diageo ADR Reduce 0.06% 798 0.00
☰ 6683 - General Electric Reduce 0.07% 2,693 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.07% 50 0.00
☰ FCYA - Forest City Enterprises Class Reduce 0.07% 600 0.00
☰ F1E - Fidelity National Financial Reduce 0.10% 1,800 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.11% 1 0.01
☰ UPS - United Parcel Service Reduce 0.13% 896 0.00
☰ KMX - CarMax Inc. Reduce 0.21% 11,007 0.02
☰ INTC - Intel Corp. Reduce 0.24% 600 0.00
☰ SLG - SL Green Corp Reduce 4.61% 2,200 0.01
☰ CMCSA - Comcast Corp. Reduce 16.25% 10,500 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 709,489 0.94
Q3 2009
☰ WAG - Walgreen Add 67.76% 51,400 0.15
☰ SLB - Schlumberger Ltd. Add 46.15% 18,000 0.09
☰ MSFT - Microsoft Corp. Add 30.59% 10,000 0.02
☰ COST - Costco Co. Add 25.75% 3,000 0.01
☰ MCD - McDonald's Corp. Add 24.10% 6,000 0.03
☰ KO - Coca Cola Co. Add 15.26% 2,900 0.01
☰ MMM - 3M Co. Add 6.14% 5,000 0.03
☰ PG - Procter & Gamble Add 1.16% 200 0.00
☰ CPB - Campbell's Co. Add 1.14% 400 0.00
☰ WMT - Walmart Inc. Add 1.05% 9,002 0.03
☰ IGT - International Game Technology Add 0.81% 9,201 0.02
☰ MAR - Marriott Int'l. Add 0.68% 9,562 0.02
☰ AXP - American Express Add 0.00% 1 0.00
☰ ITW - Illinois Tool Works Add 0.00% 6 0.00
☰ SYY - Sysco Corp. Add 0.00% 4 0.00
☰ BRYG - Berkshire Hathaway Class B Buy 31,418 8.19
☰ BRK.A - Berkshire Hathaway CL A Buy 898 7.11
☰ XOM - Exxon Mobil Corp. Buy 384,193 2.07
☰ ADP - Automatic Data Processing Inc. Buy 311,500 0.96
☰ ACN - Accenture Buy 121,800 0.36
☰ ITC - ITC Holdings Corp Buy 43,000 0.15
☰ PDCO - Patterson Companies Inc. Buy 50,400 0.11
☰ XRAY - DENTSPLY SIRONA Inc. Buy 30,400 0.08
☰ Y - Alleghany Corporation Buy 4,161 0.08
☰ POOL - Pool Corp. Buy 35,000 0.06
☰ HCCI - Heritage Crystal Clean Inc Buy 23,200 0.02
☰ BAM.A - Brookfield Asset Management Reduce 0.03% 1,000 0.00
☰ 6683 - General Electric Reduce 0.04% 1,491 0.00
☰ F1E - Fidelity National Financial Reduce 0.04% 700 0.00
☰ DEO - Diageo ADR Reduce 0.06% 700 0.00
☰ DIS - Walt Disney Co. Reduce 0.07% 1,000 0.00
☰ KMX - CarMax Inc. Reduce 0.07% 3,500 0.01
☰ UPS - United Parcel Service Reduce 0.08% 597 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 500 0.00
☰ GD - General Dynamics Reduce 0.15% 597 0.00
☰ LOW - Lowe's Cos. Reduce 0.33% 1,000 0.00
☰ CME - CME Group Reduce 0.55% 75 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 10.58% 24,354 1.37
☰ ABT - Abbott Labs Reduce 77.75% 103,800 0.37
☰ HD - Home Depot Reduce 97.97% 964,732 2.25
☰ 5050 - Exxon Corporation Sell 100.00% 379,193 2.62
☰ GS - Goldman Sachs Group Sell 100.00% 10,000 0.15
☰ YUM - Yum! Brands Inc. Sell 100.00% 24,200 0.08
☰ BIP - Brookfield Infrastructure Part Sell 100.00% 60,827 0.07
☰ PGR - Progressive Corp. Sell 100.00% 46,516 0.07
Q2 2009
☰ 6683 - General Electric Add 1,136.74% 3,353,384 3.89
☰ WAG - Walgreen Add 15.53% 10,200 0.03
☰ MMM - 3M Co. Add 13.53% 9,700 0.06
☰ BNY - Bank of New York Mellon Corp. Add 11.83% 24,354 1.37
☰ SLB - Schlumberger Ltd. Add 8.33% 3,000 0.02
☰ EMR - Emerson Electric Add 7.88% 12,800 0.04
☰ WMT - Walmart Inc. Add 4.43% 36,203 0.17
☰ SYY - Sysco Corp. Add 3.73% 29,005 0.06
☰ INTC - Intel Corp. Add 2.21% 5,500 0.01
☰ AMB - Fortune Brands Add 0.78% 200 0.00
☰ MAR - Marriott Int'l. Add 0.64% 9,000 0.02
☰ UPS - United Parcel Service Add 0.37% 2,604 0.01
☰ CAT - Caterpillar Inc. Add 0.25% 600 0.00
☰ PCL - Plum Creek Lumber MLP Add 0.08% 300 0.00
☰ LOW - Lowe's Cos. Add 0.07% 200 0.00
☰ ITW - Illinois Tool Works Add 0.04% 107 0.00
☰ DIS - Walt Disney Co. Add 0.01% 100 0.00
☰ GD - General Dynamics Add 0.00% 3 0.00
☰ ABT - Abbott Labs Buy 133,500 0.47
☰ MCD - McDonald's Corp. Buy 24,900 0.14
☰ CPB - Campbell's Co. Buy 35,000 0.10
☰ KO - Coca Cola Co. Buy 19,000 0.09
☰ PG - Procter & Gamble Buy 17,200 0.09
☰ MSFT - Microsoft Corp. Buy 32,690 0.08
☰ DEO - Diageo ADR Reduce 0.03% 398 0.00
☰ F1E - Fidelity National Financial Reduce 0.05% 800 0.00
☰ BAC - Bank of America Corp. Reduce 0.06% 399 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.06% 1,800 0.00
☰ KMX - CarMax Inc. Reduce 0.07% 4,000 0.01
☰ 5050 - Exxon Corporation Reduce 0.08% 300 0.00
☰ IGT - International Game Technology Reduce 0.09% 998 0.00
☰ HD - Home Depot Reduce 0.10% 996 0.00
☰ AXP - American Express Reduce 0.12% 498 0.00
☰ RLI - RLI Corp. Reduce 0.20% 1,250 0.01
☰ CMCSA - Comcast Corp. Reduce 2.27% 1,500 0.00
☰ BRYG - Berkshire Hathaway Class B Sell 100.00% 31,443 9.59
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 898 8.42
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 306,100 1.16
☰ Y - Alleghany Corporation Sell 100.00% 4,080 0.12
☰ COP - ConocoPhillips Sell 100.00% 10,000 0.04
☰ CVA - Covanta Holding Corp Sell 100.00% 24,019 0.03
☰ CX - Cemex Sell 100.00% 30,000 0.02
☰ NYX - NYSE Euronext Sell 100.00% 10,000 0.02
☰ FR - First Industrial Realty Trust Inc. Sell 100.00% 51,700 0.01
Q1 2009
☰ PCL - Plum Creek Lumber MLP Add 137.33% 206,000 0.65
☰ SLB - Schlumberger Ltd. Add 73.08% 15,200 0.07
☰ CAT - Caterpillar Inc. Add 14.70% 30,200 0.09
☰ TROW - T. Rowe Price Group Add 11.73% 20,000 0.06
☰ COST - Costco Co. Add 2.64% 300 0.00
☰ UPS - United Parcel Service Add 1.42% 9,904 0.05
☰ ELME - Washington Real Estate Investm Add 1.09% 4,400 0.01
☰ FR - First Industrial Realty Trust Inc. Add 0.98% 500 0.00
☰ IGT - International Game Technology Add 0.88% 10,005 0.01
☰ 9893105Q - Enterprise GP Holdings Add 0.72% 1,200 0.00
☰ DIS - Walt Disney Co. Add 0.64% 9,508 0.02
☰ MMM - 3M Co. Add 0.42% 300 0.00
☰ VL2 - NuStar GP Holdings Add 0.22% 1,300 0.00
☰ EMR - Emerson Electric Add 0.18% 300 0.00
☰ INTC - Intel Corp. Add 0.12% 300 0.00
☰ CVA - Covanta Holding Corp Add 0.11% 27 0.00
☰ AXP - American Express Add 0.00% 2 0.00
☰ BAC - Bank of America Corp. Add 0.00% 1 0.00
☰ SYY - Sysco Corp. Add 0.00% 4 0.00
☰ SLG - SL Green Corp Buy 47,700 0.06
☰ BIP - Brookfield Infrastructure Part Reduce 0.01% 9 0.00
☰ BAM.A - Brookfield Asset Management Reduce 0.02% 500 0.00
☰ DEO - Diageo ADR Reduce 0.03% 400 0.00
☰ F1E - Fidelity National Financial Reduce 0.03% 500 0.00
☰ MAR - Marriott Int'l. Reduce 0.04% 500 0.00
☰ BRYG - Berkshire Hathaway Class B Reduce 0.07% 21 0.01
☰ FCYA - Forest City Enterprises Class Reduce 0.07% 600 0.00
☰ GD - General Dynamics Reduce 0.08% 298 0.00
☰ ITW - Illinois Tool Works Reduce 0.08% 194 0.00
☰ WMT - Walmart Inc. Reduce 0.08% 673 0.00
☰ KMX - CarMax Inc. Reduce 0.09% 4,600 0.00
☰ HD - Home Depot Reduce 0.15% 1,462 0.00
☰ CME - CME Group Reduce 0.36% 50 0.00
☰ 5050 - Exxon Corporation Reduce 0.47% 1,800 0.01
☰ CMCSA - Comcast Corp. Reduce 1.12% 750 0.00
☰ 6683 - General Electric Reduce 91.92% 3,357,031 5.02
Q4 2008
☰ DIS - Walt Disney Co. Add 122.55% 816,500 1.71
☰ BAM.A - Brookfield Asset Management Add 41.37% 908,550 1.28
☰ INTC - Intel Corp. Add 19.70% 40,900 0.06
☰ LOW - Lowe's Cos. Add 7.42% 20,800 0.04
☰ F1E - Fidelity National Financial Add 6.04% 100,000 0.16
☰ FCYA - Forest City Enterprises Class Add 4.00% 32,500 0.02
☰ SLB - Schlumberger Ltd. Add 3.48% 700 0.00
☰ AMB - Fortune Brands Add 2.00% 500 0.00
☰ EMR - Emerson Electric Add 1.82% 2,900 0.01
☰ PEP - PepsiCo Inc. Add 1.49% 500 0.00
☰ CAT - Caterpillar Inc. Add 1.48% 3,000 0.01
☰ TROW - T. Rowe Price Group Add 0.29% 500 0.00
☰ ITW - Illinois Tool Works Add 0.13% 306 0.00
☰ VL2 - NuStar GP Holdings Add 0.07% 400 0.00
☰ BF.B - Brown-Forman Corp. Buy 70,965 0.34
☰ COP - ConocoPhillips Buy 10,000 0.05
☰ CVA - Covanta Holding Corp Buy 23,992 0.05
☰ JNJ - Johnson & Johnson Reduce 0.06% 300 0.00
☰ BRYG - Berkshire Hathaway Class B Reduce 0.10% 32 0.01
☰ 6683 - General Electric Reduce 0.11% 4,160 0.01
☰ DEO - Diageo ADR Reduce 0.13% 1,697 0.01
☰ KMX - CarMax Inc. Reduce 0.13% 6,852 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.16% 500 0.00
☰ MAR - Marriott Int'l. Reduce 0.17% 2,320 0.00
☰ UPS - United Parcel Service Reduce 0.21% 1,496 0.01
☰ BAC - Bank of America Corp. Reduce 0.22% 1,586 0.00
☰ ITIC - Investors Title Co. Reduce 0.22% 500 0.00
☰ GD - General Dynamics Reduce 0.23% 897 0.00
☰ IGT - International Game Technology Reduce 0.24% 2,762 0.00
☰ ELME - Washington Real Estate Investm Reduce 0.25% 1,000 0.00
☰ RLI - RLI Corp. Reduce 0.33% 2,074 0.01
☰ SYY - Sysco Corp. Reduce 0.33% 2,596 0.01
☰ WMT - Walmart Inc. Reduce 0.35% 2,900 0.01
☰ CME - CME Group Reduce 0.36% 50 0.00
☰ AXP - American Express Reduce 0.50% 1,999 0.00
☰ HD - Home Depot Reduce 2.95% 29,996 0.05
☰ WTM - White Mountains Insurance Reduce 6.78% 6,800 0.21
☰ PCL - Plum Creek Lumber MLP Reduce 57.87% 206,000 0.69
☰ NYX - NYSE Euronext Reduce 66.67% 20,000 0.05
☰ CMCSA - Comcast Corp. Reduce 92.48% 821,950 1.08
☰ LF1 - LandAmerica Financial Group Sell 100.00% 1,382,700 2.26
☰ MRSH - Marsh Sell 100.00% 898,776 1.92
☰ CINF - Cincinnati Financial Sell 100.00% 210,906 0.40
☰ CNS - Cohen & Steers, Inc. Sell 100.00% 95,800 0.18
☰ 8215820Q - Allied Capital Sell 100.00% 134,299 0.10
☰ NCRB - News Corporation Sell 100.00% 55,300 0.05
☰ CORSQ - Corus Bankshares Sell 100.00% 97,000 0.03
☰ MSFT - Microsoft Corp. Sell 100.00% 7,990 0.01
Q3 2008
☰ CX - Cemex Add 200.00% 20,000 0.02
☰ 9893105Q - Enterprise GP Holdings Add 153.44% 100,500 0.16
☰ COST - Costco Co. Add 78.74% 5,000 0.02
☰ SAP - SAP SE Add 59.05% 36,200 0.13
☰ MAN - ManpowerGroup Add 33.33% 20,000 0.06
☰ DIS - Walt Disney Co. Add 18.45% 103,800 0.21
☰ VL2 - NuStar GP Holdings Add 10.01% 53,200 0.06
☰ LF1 - LandAmerica Financial Group Add 7.98% 102,200 0.17
☰ LOW - Lowe's Cos. Add 3.89% 10,500 0.02
☰ CAT - Caterpillar Inc. Add 2.64% 5,200 0.02
☰ BAM.A - Brookfield Asset Management Add 2.45% 52,550 0.10
☰ MAR - Marriott Int'l. Add 1.58% 21,900 0.04
☰ IGT - International Game Technology Add 1.14% 12,802 0.01
☰ ITW - Illinois Tool Works Add 0.17% 404 0.00
☰ SYY - Sysco Corp. Add 0.14% 1,070 0.00
☰ ELME - Washington Real Estate Investm Add 0.12% 500 0.00
☰ BAC - Bank of America Corp. Add 0.11% 812 0.00
☰ UPS - United Parcel Service Add 0.10% 702 0.00
☰ GD - General Dynamics Add 0.08% 301 0.00
☰ HD - Home Depot Add 0.05% 538 0.00
☰ 6683 - General Electric Add 0.04% 1,478 0.00
☰ WMT - Walmart Inc. Add 0.04% 335 0.00
☰ 5050 - Exxon Corporation Add 0.03% 100 0.00
☰ BIP - Brookfield Infrastructure Part Add 0.03% 18 0.00
☰ BRYG - Berkshire Hathaway Class B Add 0.03% 10 0.00
☰ F1E - Fidelity National Financial Add 0.03% 500 0.00
☰ KMX - CarMax Inc. Add 0.01% 800 0.00
☰ CME - CME Group Buy 13,770 0.34
☰ SLB - Schlumberger Ltd. Buy 20,100 0.11
☰ FR - First Industrial Realty Trust Inc. Buy 51,200 0.10
☰ NYX - NYSE Euronext Buy 30,000 0.08
☰ DEO - Diageo ADR Reduce 0.01% 166 0.00
☰ AXP - American Express Reduce 0.02% 65 0.00
☰ RLI - RLI Corp. Reduce 0.24% 1,501 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.41% 100 0.00
☰ MSFT - Microsoft Corp. Reduce 3.62% 300 0.00
☰ MRSH - Marsh Reduce 10.07% 100,630 0.18
☰ WTM - White Mountains Insurance Reduce 15.22% 18,000 0.53
☰ CINF - Cincinnati Financial Reduce 29.91% 90,000 0.16
☰ BNY - Bank of New York Mellon Corp. Reduce 30.82% 91,697 0.24
☰ 8215820Q - Allied Capital Reduce 42.78% 100,400 0.09
☰ AFL - AFLAC Inc. Reduce 48.78% 100,000 0.43
☰ CORSQ - Corus Bankshares Reduce 50.76% 100,000 0.03
☰ NCRB - News Corporation Reduce 67.34% 114,000 0.12
☰ C - Citigroup Inc. Sell 100.00% 205,500 0.24
☰ BP - BP plc Sell 100.00% 11,548 0.06
☰ 1849855D - Meadowbrook Insurance Company Sell 100.00% 130,000 0.05
☰ VLY - Valley National Bancorp Sell 100.00% 29,641 0.03
Q2 2008
☰ DIS - Walt Disney Co. Add 352.97% 438,300 0.94
☰ SAP - SAP SE Add 104.33% 31,300 0.11
☰ EMR - Emerson Electric Add 62.05% 61,000 0.21
☰ CNS - Cohen & Steers, Inc. Add 45.59% 30,000 0.05
☰ LF1 - LandAmerica Financial Group Add 37.61% 350,000 0.54
☰ BAM.A - Brookfield Asset Management Add 15.92% 294,450 0.66
☰ VL2 - NuStar GP Holdings Add 15.72% 72,200 0.11
☰ MAR - Marriott Int'l. Add 9.59% 121,050 0.22
☰ LOW - Lowe's Cos. Add 5.06% 13,000 0.02
☰ 5050 - Exxon Corporation Add 2.69% 10,000 0.06
☰ WMT - Walmart Inc. Add 0.91% 7,401 0.03
☰ JNJ - Johnson & Johnson Add 0.49% 2,650 0.01
☰ PCL - Plum Creek Lumber MLP Add 0.08% 300 0.00
☰ BRYG - Berkshire Hathaway Class B Add 0.05% 15 0.00
☰ AXP - American Express Add 0.00% 1 0.00
☰ GD - General Dynamics Add 0.00% 2 0.00
☰ MAN - ManpowerGroup Buy 60,000 0.24
☰ NKE - NIKE Inc. Buy 50,200 0.21
☰ 9893105Q - Enterprise GP Holdings Buy 65,500 0.14
☰ BP - BP plc Buy 11,548 0.06
☰ COST - Costco Co. Buy 6,350 0.03
☰ CX - Cemex Buy 10,000 0.02
☰ 6683 - General Electric Reduce 0.07% 2,591 0.01
☰ UPS - United Parcel Service Reduce 0.19% 1,297 0.01
☰ F1E - Fidelity National Financial Reduce 0.21% 3,500 0.00
☰ ELME - Washington Real Estate Investm Reduce 0.22% 900 0.00
☰ ITIC - Investors Title Co. Reduce 0.26% 600 0.00
☰ SYY - Sysco Corp. Reduce 0.32% 2,497 0.00
☰ DEO - Diageo ADR Reduce 0.36% 4,500 0.02
☰ ITW - Illinois Tool Works Reduce 0.41% 1,000 0.00
☰ KMX - CarMax Inc. Reduce 0.41% 22,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.44% 4 0.03
☰ HD - Home Depot Reduce 0.56% 5,697 0.01
☰ IGT - International Game Technology Reduce 0.61% 6,900 0.02
☰ BAC - Bank of America Corp. Reduce 0.65% 4,685 0.01
☰ RLI - RLI Corp. Reduce 0.96% 6,072 0.02
☰ BIP - Brookfield Infrastructure Part Reduce 1.10% 674 0.00
☰ CMCSA - Comcast Corp. Reduce 1.44% 12,950 0.01
☰ YUM - Yum! Brands Inc. Reduce 2.02% 500 0.00
☰ MSFT - Microsoft Corp. Reduce 5.69% 500 0.00
☰ WTM - White Mountains Insurance Reduce 9.21% 12,000 0.33
☰ MRSH - Marsh Reduce 11.52% 130,150 0.18
☰ BNY - Bank of New York Mellon Corp. Reduce 24.20% 94,996 0.23
☰ CINF - Cincinnati Financial Reduce 31.02% 135,330 0.30
☰ CORSQ - Corus Bankshares Reduce 37.85% 120,000 0.07
☰ 8215820Q - Allied Capital Reduce 38.29% 145,616 0.15
☰ AFL - AFLAC Inc. Reduce 39.19% 132,120 0.49
☰ NCRB - News Corporation Reduce 41.75% 121,350 0.13
☰ 1849855D - Meadowbrook Insurance Company Reduce 55.37% 161,300 0.07
☰ VLY - Valley National Bancorp Reduce 76.59% 96,966 0.11
☰ C - Citigroup Inc. Reduce 84.84% 1,150,402 1.42
☰ 3393199Q - Anheuser Busch Sell 100.00% 1,553,704 4.24
☰ ISCA - International Speedway Sell 100.00% 58,650 0.14
☰ AAIG - American International Group Sell 100.00% 42,955 0.11
☰ FTU - Wachovia Sell 100.00% 12,797 0.02
Q1 2008
☰ LOW - Lowe's Cos. Add 66.97% 103,000 0.14
☰ INTC - Intel Corp. Add 41.69% 61,100 0.07
☰ MAR - Marriott Int'l. Add 16.61% 179,860 0.36
☰ BAM.A - Brookfield Asset Management Add 13.20% 215,615 0.33
☰ Y - Alleghany Corporation Add 2.00% 80 0.00
☰ MMM - 3M Co. Add 1.56% 1,100 0.01
☰ 5050 - Exxon Corporation Add 1.28% 4,700 0.02
☰ WMT - Walmart Inc. Add 0.60% 4,830 0.01
☰ WAG - Walgreen Add 0.46% 300 0.00
☰ IGT - International Game Technology Add 0.39% 4,430 0.01
☰ ITW - Illinois Tool Works Add 0.04% 100 0.00
☰ GD - General Dynamics Add 0.03% 120 0.00
☰ PM - Philip Morris Intl. Buy 116,700 0.34
☰ EMR - Emerson Electric Buy 98,300 0.29
☰ DIS - Walt Disney Co. Buy 124,175 0.22
☰ AMB - Fortune Brands Buy 25,000 0.10
☰ CNS - Cohen & Steers, Inc. Buy 65,800 0.10
☰ SAP - SAP SE Buy 30,000 0.09
☰ BIP - Brookfield Infrastructure Part Buy 61,492 0.06
☰ YUM - Yum! Brands Inc. Buy 24,800 0.05
☰ FCYA - Forest City Enterprises Class Reduce 0.08% 666 0.00
☰ ITIC - Investors Title Co. Reduce 0.09% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.14% 744 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.20% 600 0.00
☰ BRYG - Berkshire Hathaway Class B Reduce 0.20% 63 0.02
☰ IBM - International Business Machines Corp. Reduce 0.24% 50 0.00
☰ RLI - RLI Corp. Reduce 0.25% 1,562 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.26% 1,037 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.28% 800 0.00
☰ DEO - Diageo ADR Reduce 0.40% 5,122 0.02
☰ AXP - American Express Reduce 0.59% 2,360 0.01
☰ 6683 - General Electric Reduce 0.65% 23,930 0.05
☰ PCL - Plum Creek Lumber MLP Reduce 0.97% 3,500 0.01
☰ KMX - CarMax Inc. Reduce 1.01% 55,014 0.06
☰ CMCSA - Comcast Corp. Reduce 1.12% 10,200 0.01
☰ F1E - Fidelity National Financial Reduce 1.36% 22,800 0.02
☰ VLY - Valley National Bancorp Reduce 1.46% 1,876 0.00
☰ 3393199Q - Anheuser Busch Reduce 1.52% 24,033 0.07
☰ HD - Home Depot Reduce 1.58% 16,463 0.02
☰ UPS - United Parcel Service Reduce 1.58% 11,200 0.04
☰ SYY - Sysco Corp. Reduce 1.67% 13,244 0.02
☰ ELME - Washington Real Estate Investm Reduce 1.77% 7,300 0.01
☰ BAC - Bank of America Corp. Reduce 1.87% 13,600 0.03
☰ VL2 - NuStar GP Holdings Reduce 2.26% 10,600 0.02
☰ NCRB - News Corporation Reduce 3.71% 11,200 0.01
☰ CORSQ - Corus Bankshares Reduce 5.09% 17,000 0.01
☰ WTM - White Mountains Insurance Reduce 6.46% 9,000 0.25
☰ MRSH - Marsh Reduce 11.03% 140,038 0.20
☰ C - Citigroup Inc. Reduce 11.32% 173,038 0.27
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 12.52% 40,000 0.61
☰ 8215820Q - Allied Capital Reduce 13.28% 58,225 0.07
☰ AFL - AFLAC Inc. Reduce 16.74% 67,800 0.23
☰ 1849855D - Meadowbrook Insurance Company Reduce 17.62% 62,300 0.03
☰ CINF - Cincinnati Financial Reduce 19.33% 104,563 0.22
☰ FTU - Wachovia Reduce 38.48% 8,006 0.02
☰ MSFT - Microsoft Corp. Reduce 55.13% 10,800 0.02
☰ ISCA - International Speedway Reduce 65.22% 110,000 0.24
☰ MBI - MBIA Inc. Sell 100.00% 589,767 0.59
☰ TIF - Tiffany Sell 100.00% 80,600 0.20
☰ UMH - UMH Properties Inc. Sell 100.00% 13,000 0.01
Q4 2007
☰ BRYG - Berkshire Hathaway Class B Buy 31,534 8.02
☰ 6683 - General Electric Buy 3,681,234 7.33
☰ BRK.A - Berkshire Hathaway CL A Buy 902 6.86
☰ DEO - Diageo ADR Buy 1,270,341 5.86
☰ KMX - CarMax Inc. Buy 5,427,572 5.76
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 319,459 4.91
☰ 3393199Q - Anheuser Busch Buy 1,577,737 4.44
☰ WTM - White Mountains Insurance Buy 139,300 3.85
☰ BAM.A - Brookfield Asset Management Buy 1,633,674 3.13
☰ UPS - United Parcel Service Buy 708,870 2.69
☰ IGT - International Game Technology Buy 1,125,150 2.66
☰ C - Citigroup Inc. Buy 1,528,940 2.42
☰ WMT - Walmart Inc. Buy 808,232 2.06
☰ MAR - Marriott Int'l. Buy 1,082,786 1.99
☰ FCYA - Forest City Enterprises Class Buy 813,133 1.94
☰ RLI - RLI Corp. Buy 631,475 1.93
☰ JNJ - Johnson & Johnson Buy 536,689 1.92
☰ GD - General Dynamics Buy 394,287 1.89
☰ 5050 - Exxon Corporation Buy 366,493 1.85
☰ MRSH - Marsh Buy 1,269,594 1.81
☰ LF1 - LandAmerica Financial Group Buy 930,500 1.67
☰ BAC - Bank of America Corp. Buy 728,946 1.62
☰ HD - Home Depot Buy 1,038,808 1.50
☰ AFL - AFLAC Inc. Buy 404,920 1.36
☰ SYY - Sysco Corp. Buy 793,961 1.33
☰ F1E - Fidelity National Financial Buy 1,680,600 1.32
☰ CINF - Cincinnati Financial Buy 540,799 1.15
☰ BF.A - Brown-Forman Corp. CL A Buy 284,660 1.14
☰ AXP - American Express Buy 403,288 1.13
☰ BNY - Bank of New York Mellon Corp. Buy 393,579 1.03
☰ CMCSA - Comcast Corp. Buy 911,950 0.89
☰ PCL - Plum Creek Lumber MLP Buy 359,200 0.89
☰ CAT - Caterpillar Inc. Buy 197,300 0.77
☰ ADP - Automatic Data Processing Inc. Buy 307,200 0.74
☰ VL2 - NuStar GP Holdings Buy 469,800 0.72
☰ ITW - Illinois Tool Works Buy 243,300 0.70
☰ ELME - Washington Real Estate Investm Buy 411,775 0.69
☰ SCHW - Charles Schwab Corp. Buy 505,300 0.69
☰ MBI - MBIA Inc. Buy 589,767 0.59
☰ NTRS - Northern Trust Corp. Buy 140,000 0.58
☰ TROW - T. Rowe Price Group Buy 170,000 0.56
☰ 8215820Q - Allied Capital Buy 438,540 0.51
☰ ITIC - Investors Title Co. Buy 230,150 0.47
☰ MO - Altria Group Inc. Buy 116,700 0.47
☰ BRO - Brown & Brown Inc. Buy 365,628 0.46
☰ FHI - Federated Investors Buy 176,000 0.39
☰ ISCA - International Speedway Buy 168,650 0.37
☰ NCRB - News Corporation Buy 301,850 0.34
☰ MMM - 3M Co. Buy 70,300 0.32
☰ INTC - Intel Corp. Buy 146,542 0.21
☰ TIF - Tiffany Buy 80,600 0.20
☰ CORSQ - Corus Bankshares Buy 334,000 0.19
☰ LOW - Lowe's Cos. Buy 153,800 0.19
☰ 1849855D - Meadowbrook Insurance Company Buy 353,600 0.18
☰ STT - State Street Corp. Buy 40,400 0.18
☰ PEP - PepsiCo Inc. Buy 33,500 0.14
☰ AAIG - American International Group Buy 42,955 0.13
☰ CTAS - Cintas Corp. Buy 70,000 0.13
☰ VLY - Valley National Bancorp Buy 128,483 0.13
☰ WAG - Walgreen Buy 65,360 0.13
☰ GS - Goldman Sachs Group Buy 10,000 0.12
☰ IBM - International Business Machines Corp. Buy 20,600 0.12
☰ Y - Alleghany Corporation Buy 4,000 0.09
☰ PGR - Progressive Corp. Buy 46,516 0.05
☰ FTU - Wachovia Buy 20,803 0.04
☰ MSFT - Microsoft Corp. Buy 19,590 0.04
☰ UMH - UMH Properties Inc. Buy 13,000 0.01
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