Thomas Gayner - Markel Group Inc.
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | CABO - Cable One Inc | Reduce 76.62% | 39,000 | 0.12 |
| Q4 2024 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | SRCL - Stericycle Inc | Reduce 94.32% | 630,700 | 0.34 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 23,000 | 0.02 |
| Q4 2023 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | EA - Electronic Arts Inc | Sell 100.00% | 126,100 | 0.24 |
| Q1 2021 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | HNIB - InterActiveCorp | Sell 100.00% | 1,650 | 0.01 |
| Q2 2020 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | DE - Deere & Co. | Reduce 8.17% | 89,500 | 0.26 |
| Q4 2018 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 544,800 | 0.90 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 4,000 | 0.01 |
| Q3 2017 | ||||
| ☰ | 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 | ||||
| ☰ | SLB - Schlumberger Ltd. | Reduce 99.40% | 658,500 | 1.17 |
| Q1 2017 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | FHI - Federated Investors | Reduce 5.86% | 125,000 | 0.11 |
| ☰ | HUB - Chubb Corp | Sell 100.00% | 314,000 | 0.76 |
| Q2 2015 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |