Christopher Bloomstran - Semper Augustus Investments Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
ALK - Alaska Air Group Add 314.16% 1,285,780 5.65
SGOV - Ishares 0 3 Month Treasury B Add 180.03% 6,375 0.08
DIS - Walt Disney Co. Add 4.67% 6,801 0.08
OLN - Olin Corp. Add 4.42% 85,879 0.31
SBUX - Starbucks Corp. Add 4.07% 9,830 0.11
DECK - Deckers Outdoor Add 3.33% 21,331 0.25
BRK.B - Berkshire Hathaway CL B Add 1.53% 3,814 0.22
DINO - HF Sinclair Corp. Add 0.60% 2,151 0.02
MRK - Merck & Co. Add 0.43% 190 0.00
DLTR - Dollar Tree Inc. Add 0.16% 825 0.01
BLDR - Builders FirstSource Inc. Buy 228,210 2.24
GOOG - Alphabet Inc. CL C Buy 2,432 0.08
MA - Mastercard Inc. Buy 658 0.04
NFLX - Netflix Inc. Buy 2,980 0.03
PM - Philip Morris Intl. Buy 1,762 0.03
PSX - Phillips 66 Buy 1,472 0.03
XOM - Exxon Mobil Corp. Reduce 0.07% 39 0.00
AXP - American Express Reduce 0.15% 5 0.00
CMI - Cummins Inc. Reduce 0.61% 244 0.01
PSKY - Paramount Skydance Corp. Reduce 0.96% 6,354 0.01
NXPI - NXP Semiconductors NV Reduce 2.27% 302 0.01
COST - Costco Co. Reduce 2.32% 80 0.01
CVX - Chevron Corp. Reduce 5.10% 326 0.01
FIVE - Five Below Inc. Reduce 27.36% 72,568 1.57
NEM - Newmont Corp. Reduce 27.76% 184,101 2.12
KGC - Kinross Gold Corp. Reduce 28.59% 603,992 1.96
DG - Dollar General Reduce 29.99% 277,728 4.24
EQNR - Equinor ASA Reduce 70.60% 422,431 1.15
VLO - Valero Energy Reduce 77.82% 154,602 2.90
OVV - Ovintiv Inc. Sell 100.00% 16,487 0.07
Q4 2025
DECK - Deckers Outdoor Add 70.66% 264,857 3.16
GLDM - SPDR Gold Minishares Trust Add 20.72% 4,115 0.04
ALK - Alaska Air Group Add 8.11% 30,691 0.18
EQNR - Equinor ASA Add 4.30% 24,654 0.07
DLTR - Dollar Tree Inc. Add 1.49% 7,503 0.11
SBUX - Starbucks Corp. Add 1.05% 2,509 0.02
OLN - Olin Corp. Add 1.00% 19,195 0.05
DINO - HF Sinclair Corp. Add 0.51% 1,815 0.01
COST - Costco Co. Add 0.35% 12 0.00
DIS - Walt Disney Co. Add 0.17% 246 0.00
DG - Dollar General Add 0.01% 129 0.00
GOOGL - Alphabet Inc. Buy 700 0.03
SIVR - abrdn Physical Silver Shares ETF Buy 4,245 0.03
PSKY - Paramount Skydance Corp. Reduce 0.03% 223 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.41% 1,028 0.06
CMI - Cummins Inc. Reduce 0.41% 162 0.01
VLO - Valero Energy Reduce 0.44% 869 0.02
XOM - Exxon Mobil Corp. Reduce 0.49% 284 0.00
NXPI - NXP Semiconductors NV Reduce 0.72% 96 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 1.56% 3,305 0.00
NEM - Newmont Corp. Reduce 2.21% 14,968 0.16
FLEX - Flex Ltd. Reduce 11.89% 605 0.00
FIVE - Five Below Inc. Reduce 13.98% 43,107 0.83
AXP - American Express Reduce 16.20% 665 0.03
KGC - Kinross Gold Corp. Reduce 18.41% 476,822 1.48
SGOV - Ishares 0 3 Month Treasury B Reduce 36.37% 2,024 0.03
GEV - Ge Vernova Inc Reduce 41.97% 1,442 0.11
PSX - Phillips 66 Sell 100.00% 1,472 0.02
Q3 2025
OLN - Olin Corp. Add 141.30% 1,126,809 3.51
DECK - Deckers Outdoor Add 78.05% 164,318 2.08
GLDM - SPDR Gold Minishares Trust Add 16.84% 2,863 0.03
EQNR - Equinor ASA Add 12.45% 63,513 0.19
DINO - HF Sinclair Corp. Add 2.23% 7,778 0.05
ALK - Alaska Air Group Add 1.77% 6,578 0.04
XOM - Exxon Mobil Corp. Add 1.77% 1,007 0.01
BRK.B - Berkshire Hathaway CL B Add 1.45% 3,575 0.22
DIS - Walt Disney Co. Add 0.79% 1,139 0.02
VLO - Valero Energy Add 0.41% 820 0.02
NEM - Newmont Corp. Add 0.01% 62 0.00
PSKY - Paramount Skydance Corp. Buy 659,284 1.56
PSX - Phillips 66 Buy 1,472 0.02
DG - Dollar General Reduce 0.03% 293 0.00
SBUX - Starbucks Corp. Reduce 0.05% 120 0.00
DLTR - Dollar Tree Inc. Reduce 0.24% 1,239 0.02
CMI - Cummins Inc. Reduce 0.26% 103 0.00
TRV - Travelers Companies Inc. Reduce 0.80% 155 0.01
NXPI - NXP Semiconductors NV Reduce 1.21% 164 0.01
KO - Coca Cola Co. Reduce 1.88% 294 0.00
FIVE - Five Below Inc. Reduce 4.48% 14,465 0.27
AXP - American Express Reduce 7.36% 326 0.01
COST - Costco Co. Reduce 8.84% 333 0.05
KGC - Kinross Gold Corp. Reduce 16.10% 496,969 1.09
SGOV - Ishares 0 3 Month Treasury B Reduce 31.53% 2,563 0.04
PARA - Paramount Global Sell 100.00% 1,681,694 3.05
Q2 2025
FIVE - Five Below Inc. Add 310.36% 244,142 4.51
DINO - HF Sinclair Corp. Add 16.59% 49,653 0.29
OLN - Olin Corp. Add 13.52% 94,970 0.27
ALK - Alaska Air Group Add 7.88% 27,179 0.19
GLDM - SPDR Gold Minishares Trust Add 4.82% 782 0.01
VLO - Valero Energy Add 4.31% 8,213 0.16
EQNR - Equinor ASA Add 4.09% 20,052 0.07
CVX - Chevron Corp. Add 3.67% 226 0.00
DIS - Walt Disney Co. Add 3.29% 4,596 0.08
SBUX - Starbucks Corp. Add 3.18% 7,379 0.10
BRK.B - Berkshire Hathaway CL B Add 3.06% 7,315 0.50
PARA - Paramount Global Add 3.00% 49,039 0.09
DLTR - Dollar Tree Inc. Add 2.64% 13,010 0.18
NEM - Newmont Corp. Add 2.35% 15,589 0.13
DG - Dollar General Add 2.09% 18,940 0.30
XOM - Exxon Mobil Corp. Add 1.00% 561 0.01
DECK - Deckers Outdoor Buy 210,523 3.05
FLEX - Flex Ltd. Buy 5,090 0.04
TRV - Travelers Companies Inc. Reduce 4.47% 900 0.04
GE - GE Aerospace Reduce 4.98% 490 0.02
GEV - Ge Vernova Inc Reduce 8.08% 302 0.01
COST - Costco Co. Reduce 11.24% 477 0.07
SGOV - Ishares 0 3 Month Treasury B Reduce 23.32% 2,472 0.04
KO - Coca Cola Co. Reduce 28.99% 6,378 0.07
KGC - Kinross Gold Corp. Reduce 31.51% 1,419,922 2.89
NKE - NIKE Inc. Sell 100.00% 36,550 0.37
Q1 2025
DG - Dollar General Add 48.35% 295,650 4.19
PARA - Paramount Global Add 38.35% 452,566 0.87
OLN - Olin Corp. Add 19.98% 116,973 0.46
GLDM - SPDR Gold Minishares Trust Add 12.91% 1,854 0.02
FIVE - Five Below Inc. Add 3.02% 2,307 0.03
NKE - NIKE Inc. Add 2.67% 950 0.01
DINO - HF Sinclair Corp. Add 2.18% 6,372 0.03
NEM - Newmont Corp. Add 0.87% 5,733 0.04
VLO - Valero Energy Add 0.78% 1,475 0.03
BRK.B - Berkshire Hathaway CL B Add 0.54% 1,296 0.11
EQNR - Equinor ASA Add 0.01% 26 0.00
SGOV - Ishares 0 3 Month Treasury B Buy 10,600 0.17
DIS - Walt Disney Co. Reduce 0.19% 262 0.01
XOM - Exxon Mobil Corp. Reduce 0.28% 159 0.00
SBUX - Starbucks Corp. Reduce 0.87% 2,040 0.03
NXPI - NXP Semiconductors NV Reduce 0.95% 130 0.00
CMI - Cummins Inc. Reduce 1.03% 417 0.03
KO - Coca Cola Co. Reduce 1.23% 273 0.00
ALK - Alaska Air Group Reduce 1.50% 5,241 0.06
KGC - Kinross Gold Corp. Reduce 2.20% 101,545 0.17
COST - Costco Co. Reduce 2.41% 105 0.02
BRK.A - Berkshire Hathaway CL A Reduce 3.33% 4 0.49
GEV - Ge Vernova Inc Reduce 9.67% 400 0.02
DLTR - Dollar Tree Inc. Reduce 37.05% 290,436 3.89
MCY - Mercury Genl Corp New Sell 100.00% 26,805 0.32
AMZN - Amazon.com Inc. Sell 100.00% 960 0.04
Q4 2024
DLTR - Dollar Tree Inc. Add 62.13% 300,384 4.02
VLO - Valero Energy Add 61.49% 71,973 1.58
GLDM - SPDR Gold Minishares Trust Add 15.29% 1,905 0.02
OLN - Olin Corp. Add 11.01% 58,051 0.35
FIVE - Five Below Inc. Add 2.99% 2,214 0.04
EQNR - Equinor ASA Add 2.28% 10,948 0.05
NKE - NIKE Inc. Add 2.08% 726 0.01
KO - Coca Cola Co. Add 1.24% 273 0.00
NEM - Newmont Corp. Add 0.85% 5,509 0.04
ALK - Alaska Air Group Add 0.64% 2,211 0.03
COST - Costco Co. Add 0.46% 20 0.00
DIS - Walt Disney Co. Add 0.46% 639 0.01
BRK.B - Berkshire Hathaway CL B Add 0.10% 233 0.02
SBUX - Starbucks Corp. Add 0.10% 225 0.00
KGC - Kinross Gold Corp. Reduce 0.23% 10,443 0.02
AXP - American Express Reduce 0.49% 22 0.00
CMI - Cummins Inc. Reduce 0.95% 388 0.02
NXPI - NXP Semiconductors NV Reduce 1.35% 188 0.01
BRK.A - Berkshire Hathaway CL A Reduce 5.51% 7 0.82
AMZN - Amazon.com Inc. Reduce 24.53% 312 0.01
DG - Dollar General Reduce 28.99% 249,663 3.57
PARA - Paramount Global Reduce 30.22% 511,088 0.92
DINO - HF Sinclair Corp. Reduce 44.83% 238,040 1.79
MCY - Mercury Genl Corp New Reduce 54.97% 32,720 0.35
Q3 2024
DLTR - Dollar Tree Inc. Add 398.44% 386,448 4.60
VLO - Valero Energy Add 211.14% 79,427 1.81
DG - Dollar General Add 95.59% 420,897 6.02
DINO - HF Sinclair Corp. Add 94.69% 258,235 1.95
EQNR - Equinor ASA Add 77.25% 208,850 0.89
FIVE - Five Below Inc. Add 11.69% 7,759 0.12
NKE - NIKE Inc. Add 5.14% 1,705 0.03
CVX - Chevron Corp. Add 2.10% 127 0.00
DIS - Walt Disney Co. Add 2.00% 2,731 0.04
ALK - Alaska Air Group Add 1.78% 6,097 0.05
SBUX - Starbucks Corp. Add 1.61% 3,694 0.06
PARA - Paramount Global Add 0.52% 8,761 0.02
BRK.B - Berkshire Hathaway CL B Add 0.31% 746 0.06
XOM - Exxon Mobil Corp. Add 0.30% 167 0.00
NEM - Newmont Corp. Add 0.27% 1,741 0.02
OLN - Olin Corp. Add 0.01% 59 0.00
GLDM - SPDR Gold Minishares Trust Buy 12,460 0.11
AMZN - Amazon.com Inc. Buy 1,272 0.04
CMI - Cummins Inc. Reduce 0.16% 65 0.00
NXPI - NXP Semiconductors NV Reduce 0.39% 54 0.00
KGC - Kinross Gold Corp. Reduce 0.70% 32,730 0.05
BRK.A - Berkshire Hathaway CL A Reduce 0.78% 1 0.11
AXP - American Express Reduce 1.42% 64 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 1.44% 3,081 0.01
KO - Coca Cola Co. Reduce 1.90% 425 0.00
GE - GE Aerospace Reduce 23.98% 3,105 0.09
AAPL - Apple Inc. Reduce 67.27% 8,510 0.32
MCY - Mercury Genl Corp New Reduce 95.73% 1,335,455 12.69
WAFD - Wafd Inc Sell 100.00% 27,072 0.14
GOOGL - Alphabet Inc. Sell 100.00% 1,160 0.04
MCHP - Microchip Technology Sell 100.00% 2,418 0.04
PSX - Phillips 66 Sell 100.00% 1,472 0.04
Q2 2024
AAPL - Apple Inc. Add 197.65% 8,400 0.32
NKE - NIKE Inc. Add 191.08% 21,774 0.30
SBUX - Starbucks Corp. Add 97.93% 113,712 1.58
PARA - Paramount Global Add 13.83% 204,473 0.38
NEM - Newmont Corp. Add 7.29% 44,126 0.33
ALK - Alaska Air Group Add 6.85% 21,899 0.16
DLTR - Dollar Tree Inc. Add 6.30% 5,750 0.11
DG - Dollar General Add 5.01% 21,006 0.50
EQNR - Equinor ASA Add 4.52% 11,696 0.06
OLN - Olin Corp. Add 4.36% 22,044 0.19
DIS - Walt Disney Co. Add 4.18% 5,482 0.10
KGC - Kinross Gold Corp. Add 4.01% 179,297 0.27
BRK.A - Berkshire Hathaway CL A Add 2.40% 3 0.33
BRK.B - Berkshire Hathaway CL B Add 2.27% 5,255 0.38
CMI - Cummins Inc. Add 0.32% 130 0.01
MCY - Mercury Genl Corp New Add 0.05% 756 0.01
FIVE - Five Below Inc. Buy 66,384 1.29
GEV - Ge Vernova Inc Buy 4,138 0.13
PHYS - Sprott Physical Gold Trust Buy 23,869 0.08
GOOGL - Alphabet Inc. Buy 1,160 0.04
SYF - Synchrony Financial Buy 4,437 0.04
COST - Costco Co. Reduce 0.57% 25 0.00
DINO - HF Sinclair Corp. Reduce 0.73% 1,993 0.02
XOM - Exxon Mobil Corp. Reduce 2.84% 1,646 0.03
VLO - Valero Energy Reduce 6.11% 2,447 0.08
SMHI - SEACOR Marine Holdings Inc. Reduce 8.49% 19,917 0.05
AXP - American Express Reduce 12.54% 648 0.03
GE - GE Aerospace Reduce 21.81% 3,612 0.12
NXPI - NXP Semiconductors NV Reduce 43.03% 10,520 0.48
DOW - Dow Inc. Sell 100.00% 5,169 0.05
SAIA - Saia Inc. Sell 100.00% 400 0.04
Q1 2024
PARA - Paramount Global Add 65.96% 587,417 1.26
CVX - Chevron Corp. Add 27.58% 1,305 0.04
SBUX - Starbucks Corp. Add 20.67% 19,890 0.33
EQNR - Equinor ASA Add 6.89% 16,664 0.08
VLO - Valero Energy Add 4.12% 1,584 0.05
NEM - Newmont Corp. Add 3.65% 21,294 0.14
XOM - Exxon Mobil Corp. Add 2.80% 1,575 0.03
ALK - Alaska Air Group Add 1.83% 5,762 0.05
KGC - Kinross Gold Corp. Add 1.59% 69,940 0.08
DLTR - Dollar Tree Inc. Add 1.27% 1,145 0.03
DINO - HF Sinclair Corp. Add 0.79% 2,151 0.02
NKE - NIKE Inc. Add 0.77% 87 0.00
DG - Dollar General Add 0.76% 3,149 0.09
COST - Costco Co. Add 0.32% 14 0.00
MCY - Mercury Genl Corp New Add 0.21% 2,975 0.03
CMI - Cummins Inc. Add 0.07% 30 0.00
PSX - Phillips 66 Buy 1,472 0.04
SAIA - Saia Inc. Buy 400 0.04
OLN - Olin Corp. Reduce 0.04% 189 0.00
NXPI - NXP Semiconductors NV Reduce 0.09% 21 0.00
MRK - Merck & Co. Reduce 0.30% 132 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.74% 1,726 0.13
SMHI - SEACOR Marine Holdings Inc. Reduce 1.07% 2,548 0.01
WAFD - Wafd Inc Reduce 1.56% 428 0.00
AXP - American Express Reduce 19.61% 1,260 0.05
DIS - Walt Disney Co. Reduce 34.50% 69,100 1.31
OVV - Ovintiv Inc. Reduce 50.00% 16,487 0.15
PEP - PepsiCo Inc. Sell 100.00% 1,457 0.05
Q4 2023
DIS - Walt Disney Co. Add 63.85% 78,059 1.48
CVX - Chevron Corp. Add 45.43% 1,478 0.05
AAPL - Apple Inc. Add 32.48% 1,042 0.04
SHEL - Shell plc Add 19.19% 800 0.01
ALK - Alaska Air Group Add 17.15% 45,985 0.38
NEM - Newmont Corp. Add 10.91% 57,476 0.50
COST - Costco Co. Add 8.96% 357 0.05
VLO - Valero Energy Add 8.38% 2,975 0.08
DLTR - Dollar Tree Inc. Add 5.06% 4,338 0.13
KGC - Kinross Gold Corp. Add 5.01% 209,950 0.27
DG - Dollar General Add 3.53% 14,194 0.40
MCY - Mercury Genl Corp New Add 2.95% 39,853 0.31
DINO - HF Sinclair Corp. Add 1.59% 4,258 0.05
SBUX - Starbucks Corp. Add 1.43% 1,361 0.03
EQNR - Equinor ASA Add 1.22% 2,928 0.02
BRK.B - Berkshire Hathaway CL B Add 0.87% 2,012 0.15
MRK - Merck & Co. Add 0.29% 131 0.00
OVV - Ovintiv Inc. Buy 32,974 0.30
MCHP - Microchip Technology Buy 2,418 0.05
OLN - Olin Corp. Reduce 0.13% 660 0.01
WAFD - Wafd Inc Reduce 0.27% 75 0.00
NKE - NIKE Inc. Reduce 0.31% 35 0.00
CMI - Cummins Inc. Reduce 0.34% 139 0.01
NXPI - NXP Semiconductors NV Reduce 0.41% 100 0.00
BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.51
SMHI - SEACOR Marine Holdings Inc. Reduce 4.03% 9,951 0.03
PARA - Paramount Global Reduce 23.47% 273,150 0.85
Q3 2023
DG - Dollar General Add 175.26% 255,921 6.49
DLTR - Dollar Tree Inc. Add 12.34% 9,422 0.24
MCY - Mercury Genl Corp New Add 7.28% 91,671 0.62
ALK - Alaska Air Group Add 5.32% 13,555 0.12
PARA - Paramount Global Add 2.54% 28,845 0.09
NEM - Newmont Corp. Add 1.15% 6,000 0.05
EQNR - Equinor ASA Add 0.80% 1,892 0.01
KGC - Kinross Gold Corp. Add 0.36% 15,178 0.02
DIS - Walt Disney Co. Add 0.19% 229 0.00
NKE - NIKE Inc. Add 0.01% 1 0.00
CMI - Cummins Inc. Reduce 0.93% 384 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 2,997 0.24
SBUX - Starbucks Corp. Reduce 2.35% 2,280 0.05
OLN - Olin Corp. Reduce 2.49% 12,951 0.16
COST - Costco Co. Reduce 4.51% 188 0.02
PEP - PepsiCo Inc. Reduce 7.90% 125 0.01
DINO - HF Sinclair Corp. Reduce 17.45% 56,727 0.60
XOM - Exxon Mobil Corp. Reduce 24.23% 18,013 0.46
NXPI - NXP Semiconductors NV Reduce 38.14% 15,147 0.73
VLO - Valero Energy Reduce 63.73% 62,386 1.73
Q2 2023
MCY - Mercury Genl Corp New Add 91.89% 603,240 4.31
DG - Dollar General Add 76.92% 63,488 2.55
PARA - Paramount Global Add 15.02% 148,222 0.56
ALK - Alaska Air Group Add 11.97% 27,206 0.34
DINO - HF Sinclair Corp. Add 8.55% 25,589 0.27
DIS - Walt Disney Co. Add 6.96% 7,937 0.17
BRK.A - Berkshire Hathaway CL A Add 6.61% 8 0.98
NEM - Newmont Corp. Add 4.47% 22,289 0.22
KGC - Kinross Gold Corp. Add 4.15% 166,397 0.19
EQNR - Equinor ASA Add 3.72% 8,496 0.06
DLTR - Dollar Tree Inc. Add 2.36% 1,758 0.06
BRK.B - Berkshire Hathaway CL B Add 0.59% 1,367 0.11
NXPI - NXP Semiconductors NV Add 0.30% 120 0.01
MRK - Merck & Co. Reduce 0.07% 29 0.00
VLO - Valero Energy Reduce 0.12% 120 0.00
CMI - Cummins Inc. Reduce 0.37% 152 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 0.46% 1,146 0.00
SBUX - Starbucks Corp. Reduce 0.48% 468 0.01
NKE - NIKE Inc. Reduce 0.55% 63 0.00
WAFD - Washington Fed Inc Reduce 0.61% 168 0.00
AXP - American Express Reduce 1.41% 92 0.00
OLN - Olin Corp. Reduce 2.12% 11,240 0.16
COST - Costco Co. Reduce 2.27% 97 0.01
GE - GE Aerospace Reduce 7.08% 1,262 0.03
CVX - Chevron Corp. Reduce 7.16% 251 0.01
AAPL - Apple Inc. Reduce 8.99% 317 0.01
SHEL - Shell plc Reduce 14.38% 700 0.01
XOM - Exxon Mobil Corp. Reduce 16.90% 15,119 0.42
GEHC - GE HealthCare Technologies Inc. Reduce 22.83% 1,355 0.03
HXL - Hexcel Corp. Sell 100.00% 66,804 1.17
Q1 2023
DG - Dollar General Add 87.60% 38,540 2.08
EQNR - Equinor ASA Add 16.74% 32,783 0.24
KGC - Kinross Gold Corp. Add 13.40% 474,041 0.57
BRK.A - Berkshire Hathaway CL A Add 13.08% 14 1.67
MCY - Mercury Genl Corp New Add 10.06% 60,000 0.49
NEM - Newmont Corp. Add 9.28% 42,342 0.53
DINO - HF Sinclair Corp. Add 6.86% 19,224 0.24
DLTR - Dollar Tree Inc. Add 6.72% 4,698 0.17
PARA - Paramount Global Add 4.10% 38,889 0.22
BRK.B - Berkshire Hathaway CL B Add 1.81% 4,156 0.33
ALK - Alaska Air Group Add 1.32% 2,959 0.03
DIS - Walt Disney Co. Add 0.86% 976 0.02
CVX - Chevron Corp. Add 0.03% 1 0.00
GEHC - GE HealthCare Technologies Inc. Buy 5,936 0.12
WAFD - Washington Fed Inc Reduce 0.37% 104 0.00
NXPI - NXP Semiconductors NV Reduce 0.45% 180 0.01
CMI - Cummins Inc. Reduce 0.46% 191 0.01
NKE - NIKE Inc. Reduce 0.83% 96 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.90% 2,264 0.01
AXP - American Express Reduce 1.21% 80 0.00
SBUX - Starbucks Corp. Reduce 1.26% 1,246 0.03
HXL - Hexcel Corp. Reduce 6.32% 4,505 0.07
XOM - Exxon Mobil Corp. Reduce 12.50% 12,778 0.38
COST - Costco Co. Reduce 14.09% 700 0.09
OLN - Olin Corp. Reduce 17.24% 110,514 1.59
VLO - Valero Energy Reduce 18.82% 22,720 0.78
Q4 2022
DIS - Walt Disney Co. Add 67.90% 45,743 1.08
ALK - Alaska Air Group Add 7.65% 15,954 0.19
NEM - Newmont Corp. Add 6.94% 29,612 0.38
BRK.A - Berkshire Hathaway CL A Add 4.90% 5 0.64
AAPL - Apple Inc. Add 4.48% 151 0.01
MCY - Mercury Genl Corp New Add 4.18% 23,913 0.22
NXPI - NXP Semiconductors NV Add 2.74% 1,059 0.05
TRV - Travelers Companies Inc. Add 0.78% 155 0.01
BRK.B - Berkshire Hathaway CL B Add 0.45% 1,021 0.09
CMI - Cummins Inc. Add 0.13% 54 0.00
AXP - American Express Add 0.08% 5 0.00
DLTR - Dollar Tree Inc. Reduce 0.03% 23 0.00
OLN - Olin Corp. Reduce 0.06% 377 0.00
SBUX - Starbucks Corp. Reduce 0.07% 71 0.00
HXL - Hexcel Corp. Reduce 0.08% 57 0.00
NKE - NIKE Inc. Reduce 0.12% 14 0.00
DG - Dollar General Reduce 0.15% 67 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.21% 535 0.00
EQNR - Equinor ASA Reduce 0.29% 562 0.01
VLO - Valero Energy Reduce 0.84% 1,028 0.03
DINO - HF Sinclair Corp. Reduce 1.11% 3,148 0.05
COST - Costco Co. Reduce 2.93% 150 0.02
CVX - Chevron Corp. Reduce 2.96% 107 0.00
KGC - Kinross Gold Corp. Reduce 5.47% 204,460 0.23
PARA - Paramount Global Reduce 7.63% 78,237 0.45
XOM - Exxon Mobil Corp. Reduce 16.43% 20,108 0.53
Y - Alleghany Corp Md Sell 100.00% 11,065 2.81
Q3 2022
MCY - Mercury Genl Corp New Add 300.96% 429,770 3.69
OLN - Olin Corp. Add 11.78% 67,582 0.88
BRK.A - Berkshire Hathaway CL A Add 10.87% 10 1.23
PARA - Paramount Global Add 7.33% 70,093 0.40
NXPI - NXP Semiconductors NV Add 6.87% 2,488 0.11
NEM - Newmont Corp. Add 4.97% 20,178 0.26
KGC - Kinross Gold Corp. Add 3.47% 125,465 0.14
ALK - Alaska Air Group Add 3.03% 6,129 0.07
VLO - Valero Energy Add 2.41% 2,869 0.09
DIS - Walt Disney Co. Add 2.11% 1,392 0.04
NKE - NIKE Inc. Add 1.59% 180 0.00
DINO - HF Sinclair Corp. Add 1.49% 4,151 0.07
CMI - Cummins Inc. Add 1.02% 420 0.03
BRK.B - Berkshire Hathaway CL B Add 0.79% 1,777 0.14
SBUX - Starbucks Corp. Add 0.02% 24 0.00
AAPL - Apple Inc. Buy 3,374 0.14
DOW - Dow Inc. Buy 5,169 0.07
DG - Dollar General Reduce 0.08% 36 0.00
DLTR - Dollar Tree Inc. Reduce 0.08% 54 0.00
HXL - Hexcel Corp. Reduce 0.10% 72 0.00
EQNR - Equinor ASA Reduce 0.14% 272 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.20% 506 0.00
CVX - Chevron Corp. Reduce 11.50% 469 0.02
XOM - Exxon Mobil Corp. Reduce 23.32% 37,212 0.94
Y - Alleghany Corp Md Reduce 46.50% 9,616 2.37
WAFD - Washington Fed Inc Reduce 54.49% 33,343 0.29
AXP - American Express Reduce 67.76% 13,858 0.57
Q2 2022
DG - Dollar General Add 192.15% 29,005 2.11
KGC - Kinross Gold Corp. Add 45.28% 1,126,792 1.20
NXPI - NXP Semiconductors NV Add 34.40% 9,274 0.41
DIS - Walt Disney Co. Add 34.35% 16,868 0.47
ALK - Alaska Air Group Add 31.12% 48,013 0.57
CVX - Chevron Corp. Add 24.06% 791 0.03
CMI - Cummins Inc. Add 16.28% 5,759 0.33
BRK.A - Berkshire Hathaway CL A Add 15.00% 12 1.45
SBUX - Starbucks Corp. Add 12.29% 10,828 0.25
BRK.B - Berkshire Hathaway CL B Add 7.34% 15,463 1.25
NKE - NIKE Inc. Add 6.54% 696 0.02
PARA - Paramount Global Add 5.46% 49,461 0.36
NEM - Newmont Corp. Add 4.10% 16,016 0.28
DLTR - Dollar Tree Inc. Add 2.17% 1,487 0.07
KO - Coca Cola Co. Add 1.93% 425 0.01
MRK - Merck & Co. Add 0.91% 400 0.01
XOM - Exxon Mobil Corp. Add 0.30% 471 0.01
MCY - Mercury Genl Corp New Add 0.02% 34 0.00
DINO - HF Sinclair Corp. Add 0.01% 24 0.00
EQNR - Equinor ASA Reduce 0.02% 35 0.00
HXL - Hexcel Corp. Reduce 0.07% 52 0.00
VLO - Valero Energy Reduce 0.16% 187 0.00
AXP - American Express Reduce 0.84% 173 0.01
COST - Costco Co. Reduce 0.91% 47 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 1.30% 3,316 0.01
OLN - Olin Corp. Reduce 23.64% 177,565 2.36
Y - Alleghany Corp Md Reduce 36.87% 12,076 2.60
Q1 2022
Y - Alleghany Corp Md Add 274.45% 24,009 5.17
DG - Dollar General Add 42.04% 4,468 0.25
DIS - Walt Disney Co. Add 28.95% 11,026 0.38
PARA - Paramount Global Add 21.04% 157,581 1.51
CMI - Cummins Inc. Add 20.84% 6,103 0.32
NXPI - NXP Semiconductors NV Add 16.03% 3,724 0.18
ALK - Alaska Air Group Add 13.69% 18,582 0.27
SBUX - Starbucks Corp. Add 12.46% 9,755 0.23
MCY - Mercury Genl Corp New Add 5.60% 7,574 0.11
KGC - Kinross Gold Corp. Add 4.91% 116,377 0.17
OLN - Olin Corp. Add 4.79% 34,326 0.46
NEM - Newmont Corp. Add 2.07% 7,929 0.16
VLO - Valero Energy Add 0.34% 403 0.01
DLTR - Dollar Tree Inc. Add 0.29% 197 0.01
DINO - HF Sinclair Corp. Buy 279,185 2.83
SHEL - Shell plc Buy 4,868 0.07
EQNR - Equinor ASA Reduce 0.02% 30 0.00
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
XOM - Exxon Mobil Corp. Reduce 0.09% 149 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.36% 762 0.07
AXP - American Express Reduce 2.99% 636 0.03
WAFD - Washington Fed Inc Reduce 3.98% 2,533 0.03
COST - Costco Co. Reduce 6.07% 334 0.06
BRK.A - Berkshire Hathaway CL A Reduce 6.98% 6 0.84
HFC - Hollyfrontier Corp Sell 100.00% 267,893 2.74
RDS.A - Royal Dutch Shell Plc Sell 100.00% 4,868 0.07
SYF - Synchrony Financial Sell 100.00% 4,437 0.06
Q4 2021
KGC - Kinross Gold Corp. Add 13.45% 281,276 0.51
ALK - Alaska Air Group Add 11.04% 13,496 0.22
EQNR - Equinor ASA Add 4.47% 8,426 0.07
Y - Alleghany Corp Md Add 1.78% 153 0.03
VLO - Valero Energy Add 1.44% 1,686 0.04
DIS - Walt Disney Co. Add 1.39% 522 0.03
CMI - Cummins Inc. Add 0.58% 168 0.01
HXL - Hexcel Corp. Add 0.56% 400 0.01
MCY - Mercury Genl Corp New Add 0.50% 678 0.01
NEM - Newmont Corp. Add 0.29% 1,119 0.02
SBUX - Starbucks Corp. Add 0.14% 111 0.00
COST - Costco Co. Reduce 0.13% 7 0.00
HFC - Hollyfrontier Corp Reduce 0.52% 1,405 0.02
WAFD - Washington Fed Inc Reduce 1.17% 755 0.01
DLTR - Dollar Tree Inc. Reduce 1.23% 850 0.03
OLN - Olin Corp. Reduce 2.10% 15,371 0.24
SMHI - SEACOR Marine Holdings Inc. Reduce 2.16% 5,628 0.01
PARA - Viacomcbs Inc Reduce 2.25% 17,201 0.22
AXP - American Express Reduce 2.96% 648 0.04
BRK.B - Berkshire Hathaway CL B Reduce 3.07% 6,701 0.59
XOM - Exxon Mobil Corp. Reduce 3.59% 5,930 0.11
KO - Coca Cola Co. Reduce 6.38% 1,500 0.03
OXY.WS - Occidental Pete Corp Sell 100.00% 266,717 1.02
OXY - Occidental Petroleum Sell 100.00% 21,000 0.20
META - Meta Platforms Inc. Sell 100.00% 900 0.10
PSTH - Pershing Square Tontine Hldg Sell 100.00% 14,000 0.09
UPBD - Upbound Group Inc. Sell 100.00% 4,600 0.08
Q3 2021
ALK - Alaska Air Group Add 37.80% 33,527 0.63
PARA - Viacomcbs Inc Add 27.23% 163,942 2.09
KGC - Kinross Gold Corp. Add 18.01% 319,117 0.55
VLO - Valero Energy Add 8.66% 9,319 0.21
HFC - Hollyfrontier Corp Add 7.83% 19,563 0.21
BRK.B - Berkshire Hathaway CL B Add 6.03% 12,401 1.09
NEM - Newmont Corp. Add 5.73% 20,653 0.36
BRK.A - Berkshire Hathaway CL A Add 1.18% 1 0.13
Y - Alleghany Corp Md Add 1.01% 86 0.02
XOM - Exxon Mobil Corp. Add 0.51% 833 0.02
DLTR - Dollar Tree Inc. Buy 69,122 2.14
GE - GE Aerospace Buy 17,821 0.59
RDS.A - Royal Dutch Shell Plc Buy 4,868 0.07
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
DG - Dollar General Reduce 0.12% 13 0.00
WAFD - Washington Fed Inc Reduce 0.13% 81 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.14% 363 0.00
CMI - Cummins Inc. Reduce 0.21% 61 0.00
OLN - Olin Corp. Reduce 0.22% 1,602 0.02
EQNR - Equinor ASA Reduce 0.24% 451 0.00
NXPI - NXP Semiconductors NV Reduce 0.26% 60 0.00
NKE - NIKE Inc. Reduce 0.34% 36 0.00
AXP - American Express Reduce 1.45% 323 0.02
DIS - Walt Disney Co. Reduce 2.95% 1,143 0.07
MCY - Mercury Genl Corp New Reduce 6.19% 8,874 0.19
SBUX - Starbucks Corp. Reduce 7.56% 6,395 0.24
KO - Coca Cola Co. Reduce 7.84% 2,000 0.04
COST - Costco Co. Reduce 18.41% 1,243 0.16
6683 - General Electric Co Sell 100.00% 142,607 0.64
Q2 2021
KGC - Kinross Gold Corp. Add 14.17% 219,984 0.46
HFC - Hollyfrontier Corp Add 10.50% 23,738 0.26
XOM - Exxon Mobil Corp. Add 3.82% 6,043 0.13
NEM - Newmont Corp. Add 3.57% 12,419 0.26
BRK.B - Berkshire Hathaway CL B Add 3.03% 6,043 0.56
OLN - Olin Corp. Add 1.61% 11,651 0.18
SMHI - SEACOR Marine Holdings Inc. Add 1.58% 4,043 0.01
DIS - Walt Disney Co. Add 0.33% 126 0.01
VLO - Valero Energy Add 0.16% 167 0.00
EQNR - Equinor ASA Add 0.13% 242 0.00
PARA - Viacomcbs Inc Buy 602,081 9.03
OXY.WS - Occidental Pete Corp Buy 266,717 1.23
OXY - Occidental Petroleum Buy 21,000 0.22
PSTH - Pershing Square Tontine Hldg Buy 14,000 0.11
META - Meta Platforms Inc. Buy 900 0.10
UPBD - Upbound Group Inc. Buy 4,600 0.08
SYF - Synchrony Financial Buy 4,437 0.07
COST - Costco Co. Reduce 0.15% 10 0.00
Y - Alleghany Corp Md Reduce 0.26% 22 0.01
DG - Dollar General Reduce 0.37% 40 0.00
CMI - Cummins Inc. Reduce 0.50% 147 0.01
WAFD - Washington Fed Inc Reduce 0.59% 384 0.00
HXL - Hexcel Corp. Reduce 0.71% 508 0.01
NKE - NIKE Inc. Reduce 0.77% 83 0.00
AXP - American Express Reduce 2.79% 639 0.03
ALK - Alaska Air Group Reduce 3.39% 3,111 0.08
SBUX - Starbucks Corp. Reduce 18.72% 19,480 0.80
NXPI - NXP Semiconductors NV Reduce 40.38% 15,776 1.20
MCY - Mercury Genl Corp New Reduce 51.83% 154,306 3.54
GPC - Genuine Parts Sell 100.00% 30,792 1.34
Q1 2021
KGC - Kinross Gold Corp. Add 23.44% 294,759 0.74
HFC - Hollyfrontier Corp Add 8.07% 16,882 0.23
NEM - Newmont Corp. Add 7.26% 23,551 0.54
Y - Alleghany Corp Del Add 6.45% 517 0.12
VLO - Valero Energy Add 1.22% 1,295 0.03
XOM - Exxon Mobil Corp. Add 0.17% 267 0.01
MRK - Merck & Co. Add 0.07% 29 0.00
BRK.B - Berkshire Hathaway CL B Add 0.04% 85 0.01
CVX - Chevron Corp. Buy 3,288 0.13
AXP - American Express Reduce 0.01% 2 0.00
GPC - Genuine Parts Reduce 0.02% 6 0.00
EQNR - Equinor ASA Reduce 0.03% 54 0.00
DG - Dollar General Reduce 0.04% 4 0.00
ALK - Alaska Air Group Reduce 0.09% 79 0.00
CMI - Cummins Inc. Reduce 0.12% 35 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.13% 334 0.00
HXL - Hexcel Corp. Reduce 0.14% 103 0.00
DIS - Walt Disney Co. Reduce 0.22% 84 0.01
OLN - Olin Corp. Reduce 0.26% 1,894 0.02
NKE - NIKE Inc. Reduce 0.29% 31 0.00
NXPI - NXP Semiconductors NV Reduce 0.37% 147 0.01
MCY - Mercury Genl Corp New Reduce 0.74% 2,218 0.05
SBUX - Starbucks Corp. Reduce 0.97% 1,017 0.05
PSQ - Proshares Tr Sell 100.00% 91,077 0.57
Q4 2020
MCY - Mercury Genl Corp New Add 38.70% 83,687 1.91
EQNR - Equinor ASA Add 34.82% 48,713 0.35
XOM - Exxon Mobil Corp. Add 10.54% 15,066 0.27
NEM - Newmont Corp. Add 3.37% 10,568 0.28
KGC - Kinross Gold Corp. Add 3.34% 40,616 0.13
VLO - Valero Energy Buy 106,209 2.63
HFC - Hollyfrontier Corp Buy 209,115 2.36
PSQ - Proshares Tr Buy 91,077 0.57
Y - Alleghany Corp Del Reduce 0.04% 3 0.00
WAFD - Washington Fed Inc Reduce 0.08% 50 0.00
OLN - Olin Corp. Reduce 0.12% 850 0.01
AXP - American Express Reduce 0.13% 30 0.00
HXL - Hexcel Corp. Reduce 0.13% 94 0.00
GPC - Genuine Parts Reduce 0.15% 45 0.00
ALK - Alaska Air Group Reduce 0.16% 145 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.25% 646 0.00
CMI - Cummins Inc. Reduce 2.18% 654 0.07
BRK.B - Berkshire Hathaway CL B Reduce 3.24% 6,681 0.73
SBUX - Starbucks Corp. Reduce 14.57% 17,918 0.79
NKE - NIKE Inc. Reduce 20.26% 2,742 0.18
NXPI - NXP Semiconductors NV Reduce 24.35% 12,623 0.81
DIS - Walt Disney Co. Reduce 49.41% 37,757 2.41
COST - Costco Co. Reduce 60.78% 10,478 1.91
Q3 2020
MCY - Mercury Genl Corp New Add 3.01% 6,324 0.13
KGC - Kinross Gold Corp. Add 2.41% 28,682 0.13
OLN - Olin Corp. Add 1.79% 12,721 0.08
NEM - Newmont Corp. Add 1.42% 4,406 0.14
Y - Alleghany Corp Del Add 0.59% 47 0.01
DG - Dollar General Reduce 0.35% 38 0.00
WAFD - Washington Fed Inc Reduce 0.43% 283 0.00
DIS - Walt Disney Co. Reduce 0.46% 354 0.02
XOM - Exxon Mobil Corp. Reduce 0.49% 699 0.02
ALK - Alaska Air Group Reduce 0.50% 465 0.01
SBUX - Starbucks Corp. Reduce 0.51% 630 0.03
SMHI - SEACOR Marine Holdings Inc. Reduce 0.52% 1,343 0.00
HXL - Hexcel Corp. Reduce 0.60% 431 0.01
NKE - NIKE Inc. Reduce 0.62% 84 0.00
GPC - Genuine Parts Reduce 0.68% 210 0.01
NXPI - NXP Semiconductors NV Reduce 0.70% 363 0.02
EQNR - Equinor ASA Reduce 0.74% 1,038 0.01
AXP - American Express Reduce 1.12% 259 0.01
BRK.B - Berkshire Hathaway CL B Reduce 1.12% 2,340 0.24
CMI - Cummins Inc. Reduce 2.65% 818 0.08
COST - Costco Co. Reduce 10.04% 1,923 0.33
Q2 2020
Y - Alleghany Corp Del Add 113.62% 4,239 1.17
MCY - Mercury Genl Corp New Add 10.10% 19,256 0.44
KO - Coca Cola Co. Add 6.25% 1,500 0.04
OLN - Olin Corp. Add 3.32% 22,869 0.15
BRK.B - Berkshire Hathaway CL B Add 2.09% 4,280 0.43
BRK.A - Berkshire Hathaway CL A Add 1.19% 1 0.15
SBUX - Starbucks Corp. Add 0.95% 1,165 0.05
WAFD - Washington Fed Inc Add 0.80% 521 0.01
DIS - Walt Disney Co. Add 0.79% 600 0.04
PEP - PepsiCo Inc. Buy 1,582 0.12
HXL - Hexcel Corp. Reduce 0.21% 150 0.00
EQNR - Equinor ASA Reduce 0.36% 509 0.00
XOM - Exxon Mobil Corp. Reduce 0.42% 606 0.01
NKE - NIKE Inc. Reduce 0.46% 63 0.00
AXP - American Express Reduce 0.61% 142 0.01
GPC - Genuine Parts Reduce 0.72% 225 0.01
ALK - Alaska Air Group Reduce 0.78% 727 0.01
COST - Costco Co. Reduce 0.80% 155 0.03
NEM - Newmont Corp. Reduce 0.80% 2,489 0.07
NXPI - NXP Semiconductors NV Reduce 0.90% 472 0.02
KGC - Kinross Gold Corp. Reduce 1.08% 12,972 0.03
CMI - Cummins Inc. Reduce 1.09% 339 0.03
SMHI - SEACOR Marine Holdings Inc. Reduce 1.28% 3,358 0.01
DG - Dollar General Reduce 56.36% 13,846 1.32
MDT - Medtronic plc Sell 100.00% 3,056 0.17
Q1 2020
DIS - Walt Disney Co. Add 249.23% 54,360 3.31
OLN - Olin Corp. Add 217.22% 472,075 3.47
MCY - Mercury Genl Corp New Add 77.01% 82,942 2.13
XOM - Exxon Mobil Corp. Add 26.22% 29,972 0.72
6683 - General Electric Co Add 20.18% 23,942 0.12
EQNR - Equinor ASA Add 18.50% 22,086 0.17
HXL - Hexcel Corp. Add 17.26% 10,664 0.25
WAFD - Washington Fed Inc Add 17.01% 9,412 0.15
AXP - American Express Add 12.97% 2,675 0.14
KGC - Kinross Gold Corp. Add 10.18% 110,915 0.28
BRK.B - Berkshire Hathaway CL B Add 8.87% 16,650 1.92
NEM - Newmont Corp. Add 7.55% 21,905 0.63
SBUX - Starbucks Corp. Add 6.92% 7,922 0.33
NKE - NIKE Inc. Add 6.41% 824 0.04
CMI - Cummins Inc. Add 5.47% 1,616 0.14
MRK - Merck & Co. Add 3.60% 1,532 0.07
NXPI - NXP Semiconductors NV Add 0.95% 497 0.03
ALK - Alaska Air Group Buy 93,227 1.67
GPC - Genuine Parts Buy 31,278 1.33
Y - Alleghany Corp Del Buy 3,731 1.30
COST - Costco Co. Reduce 0.02% 3 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 20.81% 68,940 0.51
MDT - Medtronic plc Reduce 29.84% 1,300 0.08
DG - Dollar General Reduce 53.78% 28,583 2.39
SWKS - Skyworks Solutions Inc. Sell 100.00% 59,463 3.86
AVX - Avx Corp New Sell 100.00% 206,277 2.27
INTC - Intel Corp. Sell 100.00% 40,371 1.30
RDS.A - Royal Dutch Shell Plc Sell 100.00% 4,868 0.15
Q4 2019
XOM - Exxon Mobil Corp. Add 0.88% 1,000 0.04
OLN - Olin Corp. Add 0.19% 412 0.00
SBUX - Starbucks Corp. Add 0.17% 191 0.01
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.04% 80 0.01
NEM - Newmont Corp. Reduce 0.16% 478 0.01
CMI - Cummins Inc. Reduce 0.34% 100 0.01
6683 - General Electric Co Reduce 0.63% 750 0.00
DG - Dollar General Reduce 1.25% 675 0.06
COST - Costco Co. Reduce 1.53% 300 0.05
NXPI - NXP Semiconductors NV Reduce 1.88% 1,000 0.06
AVX - Avx Corp New Reduce 2.51% 5,311 0.05
SWKS - Skyworks Solutions Inc. Reduce 2.69% 1,643 0.07
MDT - Medtronic plc Reduce 14.69% 750 0.05
KO - Coca Cola Co. Reduce 20.00% 6,000 0.19
Q3 2019
EQNR - Equinor ASA Add 3.70% 4,254 0.05
AVX - Avx Corp New Add 3.67% 7,498 0.07
BRK.B - Berkshire Hathaway CL B Add 3.62% 6,556 0.78
SMHI - SEACOR Marine Holdings Inc. Add 3.05% 9,815 0.07
XOM - Exxon Mobil Corp. Add 2.97% 3,273 0.13
INTC - Intel Corp. Add 2.15% 851 0.03
WAFD - Washington Fed Inc Add 1.88% 1,023 0.02
DIS - Walt Disney Co. Add 1.42% 306 0.02
CMI - Cummins Inc. Add 1.15% 338 0.03
SWKS - Skyworks Solutions Inc. Add 1.12% 676 0.03
NKE - NIKE Inc. Add 1.03% 131 0.01
AXP - American Express Add 0.99% 203 0.01
NEM - Newmont Corp. Add 0.80% 2,308 0.05
NXPI - NXP Semiconductors NV Add 0.72% 379 0.02
COST - Costco Co. Add 0.46% 89 0.01
SBUX - Starbucks Corp. Add 0.40% 454 0.02
KGC - Kinross Gold Corp. Add 0.25% 2,696 0.01
HXL - Hexcel Corp. Add 0.22% 136 0.01
OLN - Olin Corp. Buy 216,916 2.33
MCY - Mercury Genl Corp New Reduce 0.31% 339 0.01
MRK - Merck & Co. Reduce 0.49% 211 0.01
DG - Dollar General Reduce 1.06% 579 0.05
Q2 2019
INTC - Intel Corp. Add 91.13% 18,843 0.53
NEM - Newmont Corp. Add 65.22% 113,823 2.59
AVX - Avx Corp New Add 39.44% 57,723 0.57
EQNR - Equinor ASA Add 6.77% 7,298 0.09
SWKS - Skyworks Solutions Inc. Add 2.42% 1,427 0.07
MDT - Medtronic plc Add 1.11% 56 0.00
WAFD - Washington Fed Inc Add 0.55% 298 0.01
NXPI - NXP Semiconductors NV Add 0.39% 206 0.01
KGC - Kinross Gold Corp. Add 0.33% 3,562 0.01
DIS - Walt Disney Co. Add 0.17% 37 0.00
XOM - Exxon Mobil Corp. Add 0.17% 185 0.01
SMHI - SEACOR Marine Holdings Inc. Add 0.11% 350 0.00
CMI - Cummins Inc. Add 0.10% 30 0.00
COST - Costco Co. Add 0.07% 14 0.00
BRK.A - Berkshire Hathaway CL A Reduce 1.18% 1 0.19
DG - Dollar General Reduce 1.35% 742 0.05
AXP - American Express Reduce 4.04% 859 0.06
HXL - Hexcel Corp. Reduce 4.83% 3,130 0.13
MCY - Mercury Genl Corp New Reduce 29.40% 44,992 1.38
SBUX - Starbucks Corp. Reduce 34.05% 58,809 2.69
GG - Goldcorp Inc New Sell 100.00% 366,798 2.58
Q1 2019
AVX - Avx Corp New Add 53.98% 51,309 0.55
MCY - Mercury Genl Corp New Add 1.37% 2,063 0.06
BRK.B - Berkshire Hathaway CL B Add 0.15% 263 0.03
SWKS - Skyworks Solutions Inc. Buy 59,003 2.99
CMI - Cummins Inc. Reduce 0.05% 14 0.00
GG - Goldcorp Inc New Reduce 0.07% 250 0.00
DG - Dollar General Reduce 1.50% 840 0.06
XOM - Exxon Mobil Corp. Reduce 1.92% 2,150 0.09
NKE - NIKE Inc. Reduce 67.20% 26,069 1.24
USG - U S G Corp Sell 100.00% 130,280 3.57
Q4 2018
NXPI - NXP Semiconductors NV Add 73.13% 22,214 1.05
6683 - General Electric Co Reduce 0.08% 100 0.00
NEM - Newmont Corp. Reduce 0.65% 1,150 0.02
BRK.A - Berkshire Hathaway CL A Reduce 1.16% 1 0.18
COST - Costco Co. Reduce 1.51% 300 0.04
BRK.B - Berkshire Hathaway CL B Reduce 1.65% 3,030 0.37
XOM - Exxon Mobil Corp. Reduce 1.79% 2,040 0.10
NKE - NIKE Inc. Reduce 2.08% 826 0.04
DIS - Walt Disney Co. Reduce 2.10% 461 0.03
KGC - Kinross Gold Corp. Reduce 2.10% 23,206 0.04
SBUX - Starbucks Corp. Reduce 2.13% 3,768 0.12
WAFD - Washington Fed Inc Reduce 2.14% 1,182 0.02
AXP - American Express Reduce 2.19% 477 0.03
EQNR - Equinor ASA Reduce 2.20% 2,425 0.04
MCY - Mercury Genl Corp New Reduce 2.21% 3,418 0.10
HXL - Hexcel Corp. Reduce 2.29% 1,516 0.06
INTC - Intel Corp. Reduce 2.29% 484 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 2.34% 7,710 0.10
AVX - Avx Corp New Reduce 2.38% 2,322 0.02
CMI - Cummins Inc. Reduce 2.46% 740 0.06
DG - Dollar General Reduce 2.84% 1,634 0.10
GG - Goldcorp Inc New Reduce 3.43% 13,022 0.08
USG - U S G Corp Reduce 11.97% 17,712 0.44
SNY - Sanofi Aventis Sell 100.00% 123,472 3.18
Q3 2018
CMI - Cummins Inc. Buy 30,035 2.53
NXPI - NXP Semiconductors NV Buy 30,378 1.50
DIS - Walt Disney Co. Reduce 0.00% 1 0.00
GG - Goldcorp Inc New Reduce 0.00% 1 0.00
HXL - Hexcel Corp. Reduce 0.00% 1 0.00
MCY - Mercury Genl Corp New Reduce 0.00% 1 0.00
WAFD - Washington Fed Inc Reduce 0.00% 1 0.00
SBUX - Starbucks Corp. Reduce 0.01% 26 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.03% 52 0.01
DG - Dollar General Reduce 0.05% 26 0.00
AXP - American Express Reduce 0.09% 20 0.00
XOM - Exxon Mobil Corp. Reduce 0.09% 100 0.01
USG - U S G Corp Reduce 1.40% 2,101 0.06
AVX - Avx Corp New Reduce 4.30% 4,378 0.04
VR - Validus Holdings Ltd Sell 100.00% 46,494 1.97
Q2 2018
SNY - Sanofi Aventis Add 18.63% 19,387 0.49
BRK.B - Berkshire Hathaway CL B Add 1.48% 2,688 0.31
XOM - Exxon Mobil Corp. Add 1.36% 1,527 0.08
MDT - Medtronic plc Add 1.00% 50 0.00
6683 - General Electric Co Add 0.08% 100 0.00
SBUX - Starbucks Corp. Buy 176,518 5.40
USG - U S G Corp Buy 150,093 4.05
EQNR - Equinor ASA Buy 110,240 1.82
DIS - Walt Disney Co. Buy 21,930 1.44
NEM - Newmont Corp. Reduce 0.05% 85 0.00
COST - Costco Co. Reduce 0.18% 35 0.00
AXP - American Express Reduce 0.46% 100 0.01
KGC - Kinross Gold Corp. Reduce 0.46% 5,127 0.01
NKE - NIKE Inc. Reduce 0.46% 182 0.01
AVX - Avx Corp New Reduce 0.47% 482 0.01
HXL - Hexcel Corp. Reduce 0.47% 315 0.01
WAFD - Washington Fed Inc Reduce 0.47% 259 0.01
INTC - Intel Corp. Reduce 0.68% 144 0.01
MCY - Mercury Genl Corp New Reduce 1.13% 1,757 0.06
GG - Goldcorp Inc New Reduce 1.69% 6,516 0.06
SMHI - SEACOR Marine Holdings Inc. Reduce 2.19% 7,363 0.10
DG - Dollar General Reduce 3.79% 2,268 0.15
VR - Validus Holdings Ltd Reduce 15.79% 8,716 0.41
STO - Statoil Asa Sell 100.00% 112,139 1.84
DST - Dst Sys Inc Del Sell 100.00% 11,348 0.66
Q1 2018
KGC - Kinross Gold Corp. Add 191.36% 730,395 2.01
MCY - Mercury Genl Corp New Add 141.11% 91,387 2.91
DST - Dst Sys Inc Del Add 11.96% 1,212 0.07
XOM - Exxon Mobil Corp. Add 6.12% 6,489 0.34
SMHI - SEACOR Marine Holdings Inc. Add 2.23% 7,344 0.10
BRK.B - Berkshire Hathaway CL B Add 1.49% 2,663 0.37
DG - Dollar General Add 0.53% 314 0.02
AXP - American Express Reduce 0.95% 210 0.02
WAFD - Washington Fed Inc Reduce 0.96% 540 0.01
STO - Statoil Asa Reduce 0.99% 1,125 0.02
SNY - Sanofi Aventis Reduce 1.00% 1,053 0.03
NKE - NIKE Inc. Reduce 1.07% 432 0.02
INTC - Intel Corp. Reduce 1.14% 245 0.01
VR - Validus Holdings Ltd Reduce 1.15% 641 0.02
AVX - Avx Corp New Reduce 1.17% 1,209 0.02
HXL - Hexcel Corp. Reduce 1.17% 790 0.04
COST - Costco Co. Reduce 1.98% 400 0.06
GG - Goldcorp Inc New Reduce 3.44% 13,767 0.13
NEM - Newmont Corp. Reduce 8.08% 15,450 0.43
Q4 2017
SMHI - SEACOR Marine Holdings Inc. Add 37.13% 89,048 0.78
DG - Dollar General Add 1.66% 975 0.07
MCY - Mercury Genl Corp New Reduce 0.05% 31 0.00
NKE - NIKE Inc. Reduce 0.05% 19 0.00
SNY - Sanofi Aventis Reduce 0.05% 50 0.00
WAFD - Washington Fed Inc Reduce 0.05% 27 0.00
XOM - Exxon Mobil Corp. Reduce 0.05% 48 0.00
KGC - Kinross Gold Corp. Reduce 0.08% 300 0.00
BRK.B - Berkshire Hathaway CL B Reduce 1.85% 3,375 0.46
NEM - Newmont Corp. Reduce 2.95% 5,810 0.16
GG - Goldcorp Inc New Reduce 9.43% 41,663 0.40
STO - Statoil Asa Reduce 10.47% 13,250 0.20
HXL - Hexcel Corp. Reduce 18.27% 15,060 0.64
AVX - Avx Corp New Reduce 53.52% 119,109 1.61
INTC - Intel Corp. Reduce 75.15% 65,181 1.83
Q3 2017
SMHI - SEACOR Marine Holdings Inc. Add 191.23% 157,478 1.82
NKE - NIKE Inc. Add 1.60% 632 0.02
DG - Dollar General Add 0.23% 134 0.01
DST - Dst Sys Inc Del Reduce 33.03% 5,000 0.24
AXP - American Express Reduce 38.86% 14,039 0.91
CNA - CNA Financial Corp. Sell 100.00% 37,405 1.40
CBI - Chicago Bridge & Iron Co N V Sell 100.00% 55,468 0.84
Q2 2017
DST - Dst Sys Inc Del Add 100.00% 7,568 0.36
DG - Dollar General Add 2.41% 1,379 0.08
XOM - Exxon Mobil Corp. Add 0.11% 117 0.01
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
NKE - NIKE Inc. Buy 39,619 1.80
SMHI - SEACOR Marine Holdings Inc. Buy 82,351 1.29
AXP - American Express Reduce 0.05% 17 0.00
SNY - Sanofi Aventis Reduce 0.07% 72 0.00
HXL - Hexcel Corp. Reduce 0.08% 68 0.00
WAFD - Washington Fed Inc Reduce 0.08% 44 0.00
AVX - Avx Corp New Reduce 0.09% 207 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.09% 161 0.02
GG - Goldcorp Inc New Reduce 0.13% 563 0.01
KGC - Kinross Gold Corp. Reduce 0.18% 700 0.00
CBI - Chicago Bridge & Iron Co N V Reduce 0.41% 231 0.01
6683 - General Electric Co Reduce 7.73% 10,000 0.22
KO - Coca Cola Co. Reduce 40.00% 20,000 0.63
MRK - Merck & Co. Reduce 45.56% 35,754 1.69
JNJ - Johnson & Johnson Sell 100.00% 19,804 1.84
CB - Chubb Limited Sell 100.00% 6,018 0.61
Q1 2017
DST - Dst Sys Inc Del Add 37.25% 2,054 0.19
DG - Dollar General Buy 57,113 2.97
AVX - Avx Corp New Reduce 0.18% 400 0.00
JNJ - Johnson & Johnson Reduce 0.20% 40 0.00
GG - Goldcorp Inc New Reduce 0.24% 1,050 0.01
NEM - Newmont Corp. Reduce 0.24% 475 0.01
AXP - American Express Reduce 0.26% 95 0.01
VR - Validus Holdings Ltd Reduce 0.27% 150 0.01
STO - Statoil Asa Reduce 0.28% 360 0.01
XOM - Exxon Mobil Corp. Reduce 0.31% 325 0.02
HXL - Hexcel Corp. Reduce 0.32% 269 0.01
WAFD - Washington Fed Inc Reduce 0.32% 178 0.00
CNA - CNA Financial Corp. Reduce 0.33% 125 0.00
SNY - Sanofi Aventis Reduce 0.33% 350 0.01
INTC - Intel Corp. Reduce 0.34% 294 0.01
CBI - Chicago Bridge & Iron Co N V Reduce 0.40% 221 0.01
MCY - Mercury Genl Corp New Reduce 0.77% 504 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.90% 1,650 0.21
KGC - Kinross Gold Corp. Reduce 0.96% 3,700 0.01
Q4 2016
GG - Goldcorp Inc New Add 18.68% 69,820 0.74
AXP - American Express Reduce 0.07% 25 0.00
STO - Statoil Asa Reduce 0.08% 100 0.00
INTC - Intel Corp. Reduce 0.11% 100 0.00
AVX - Avx Corp New Reduce 0.13% 284 0.00
CNA - CNA Financial Corp. Reduce 0.13% 50 0.00
JNJ - Johnson & Johnson Reduce 0.13% 26 0.00
HXL - Hexcel Corp. Reduce 0.15% 123 0.00
SNY - Sanofi Aventis Reduce 0.16% 164 0.00
CBI - Chicago Bridge & Iron Co N V Reduce 0.17% 98 0.00
NEM - Newmont Corp. Reduce 0.20% 400 0.01
COST - Costco Co. Reduce 0.25% 51 0.01
XOM - Exxon Mobil Corp. Reduce 0.37% 399 0.03
BRK.B - Berkshire Hathaway CL B Reduce 2.47% 4,656 0.51
KGC - Kinross Gold Corp. Reduce 27.09% 143,550 0.46
MCY - Mercury Genl Corp New Reduce 61.54% 104,493 4.34
WAFD - Washington Fed Inc Reduce 75.66% 174,815 3.53
SYF - Synchrony Financial Sell 100.00% 9,532 0.20
Q3 2016
CBI - Chicago Bridge & Iron Co N V Add 70.64% 23,190 0.49
SNY - Sanofi Aventis Add 4.17% 4,235 0.12
AVX - Avx Corp New Reduce 0.04% 100 0.00
KGC - Kinross Gold Corp. Reduce 0.05% 250 0.00
HXL - Hexcel Corp. Reduce 0.06% 46 0.00
INTC - Intel Corp. Reduce 0.06% 50 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.12% 219 0.02
WAFD - Washington Fed Inc Reduce 0.21% 475 0.01
MCY - Mercury Genl Corp New Reduce 0.22% 370 0.01
XOM - Exxon Mobil Corp. Reduce 0.24% 261 0.02
MRK - Merck & Co. Reduce 0.32% 252 0.01
GG - Goldcorp Inc New Reduce 0.33% 1,227 0.02
Q2 2016
SNY - Sanofi Aventis Add 23.30% 19,189 0.61
BRK.B - Berkshire Hathaway CL B Add 0.11% 200 0.02
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
HXL - Hexcel Corp. Buy 82,950 2.61
6683 - General Electric Co Reduce 4.85% 6,600 0.16
XOM - Exxon Mobil Corp. Reduce 52.46% 118,095 7.34
MSFT - Microsoft Corp. Sell 100.00% 67,208 2.76
Q1 2016
DST - Dst Sys Inc Del Add 125.06% 3,064 0.26
AXP - American Express Add 48.54% 11,852 0.54
6683 - General Electric Co Add 38.78% 38,006 0.90
BRK.B - Berkshire Hathaway CL B Add 0.39% 733 0.08
CB - Chubb Limited Buy 6,018 0.53
VR - Validus Holdings Ltd Reduce 0.18% 100 0.00
SYF - Synchrony Financial Reduce 0.41% 39 0.00
CNA - CNA Financial Corp. Reduce 0.88% 335 0.01
STO - Statoil Asa Reduce 0.89% 1,140 0.01
CBI - Chicago Bridge & Iron Co N V Reduce 1.02% 338 0.01
SNY - Sanofi Aventis Reduce 1.05% 870 0.03
JNJ - Johnson & Johnson Reduce 1.09% 219 0.02
WAFD - Washington Fed Inc Reduce 1.15% 2,696 0.05
KGC - Kinross Gold Corp. Reduce 1.17% 6,268 0.01
NEM - Newmont Corp. Reduce 1.18% 2,367 0.03
INTC - Intel Corp. Reduce 1.22% 1,073 0.03
GG - Goldcorp Inc New Reduce 1.28% 4,864 0.04
MSFT - Microsoft Corp. Reduce 1.35% 917 0.04
AVX - Avx Corp New Reduce 1.46% 3,320 0.03
XOM - Exxon Mobil Corp. Reduce 12.20% 31,294 1.78
MCY - Mercury Genl Corp New Reduce 13.56% 26,690 0.91
PCP - Precision Castparts Corp Sell 100.00% 35,397 5.99
PEP - PepsiCo Inc. Sell 100.00% 21,475 1.56
HUB - Chubb Corp Sell 100.00% 10,000 0.97
Q4 2015
NEM - Newmont Corp. Add 142.56% 117,700 1.55
AXP - American Express Add 0.33% 80 0.00
SYF - Synchrony Financial Buy 9,571 0.21
WAFD - Washington Fed Inc Reduce 0.51% 1,200 0.02
KGC - Kinross Gold Corp. Reduce 1.58% 8,620 0.01
BRK.B - Berkshire Hathaway CL B Reduce 2.54% 4,900 0.47
MSFT - Microsoft Corp. Reduce 15.27% 12,279 0.40
GG - Goldcorp Inc New Reduce 23.50% 116,729 1.07
INTC - Intel Corp. Reduce 24.07% 27,982 0.62
6683 - General Electric Co Reduce 32.84% 47,926 0.89
Q3 2015
PCP - Precision Castparts Corp Add 296.69% 26,474 4.47
XOM - Exxon Mobil Corp. Reduce 0.39% 1,000 0.06
GG - Goldcorp Inc New Reduce 0.47% 2,342 0.03
CNA - CNA Financial Corp. Reduce 0.49% 185 0.01
COST - Costco Co. Reduce 0.49% 100 0.01
STO - Statoil Asa Reduce 0.55% 715 0.01
AVX - Avx Corp New Reduce 0.59% 1,350 0.01
CBI - Chicago Bridge & Iron Co N V Reduce 0.59% 198 0.01
WAFD - Washington Fed Inc Reduce 0.62% 1,475 0.02
JNJ - Johnson & Johnson Reduce 0.64% 129 0.01
AXP - American Express Reduce 0.65% 159 0.01
MCY - Mercury Genl Corp New Reduce 0.66% 1,303 0.05
KGC - Kinross Gold Corp. Reduce 1.02% 5,600 0.01
NEM - Newmont Corp. Reduce 1.82% 1,530 0.03
BRK.B - Berkshire Hathaway CL B Reduce 2.05% 4,028 0.39
VR - Validus Holdings Ltd Reduce 2.24% 1,285 0.04
6683 - General Electric Co Reduce 2.93% 4,398 0.08
PEP - PepsiCo Inc. Reduce 4.95% 1,118 0.07
SNY - Sanofi Aventis Reduce 5.43% 4,780 0.17
MSFT - Microsoft Corp. Reduce 6.45% 5,542 0.17
INTC - Intel Corp. Reduce 7.13% 8,926 0.19
Q2 2015
AVX - Avx Corp New Add 4.50% 9,822 0.09
AXP - American Express Add 1.45% 351 0.02
XOM - Exxon Mobil Corp. Add 0.86% 2,186 0.13
GG - Goldcorp Inc New Add 0.38% 1,880 0.02
6683 - General Electric Co Add 0.00% 2 0.00
PCP - Precision Castparts Corp Buy 8,923 1.26
BRK.B - Berkshire Hathaway CL B Reduce 0.01% 16 0.00
MSFT - Microsoft Corp. Reduce 0.08% 68 0.00
VR - Validus Holdings Ltd Reduce 0.08% 45 0.00
CBI - Chicago Bridge & Iron Co N V Reduce 0.09% 31 0.00
JNJ - Johnson & Johnson Reduce 0.10% 20 0.00
STO - Statoil Asa Reduce 0.10% 126 0.00
CNA - CNA Financial Corp. Reduce 0.14% 55 0.00
MCY - Mercury Genl Corp New Reduce 0.15% 293 0.01
SNY - Sanofi Aventis Reduce 0.16% 140 0.00
MRK - Merck & Co. Reduce 0.41% 325 0.01
WAFD - Washington Fed Inc Reduce 2.57% 6,259 0.09
RBA - Ritchie Bros Auctioneers Sell 100.00% 95,000 1.62
Q1 2015
MSFT - Microsoft Corp. Add 0.63% 539 0.01
CBI - Chicago Bridge & Iron Co N V Add 0.27% 90 0.00
GG - Goldcorp Inc New Add 0.17% 832 0.01
BRK.B - Berkshire Hathaway CL B Add 0.05% 100 0.01
6683 - General Electric Co Add 0.00% 2 0.00
AXP - American Express Buy 24,143 1.29
DST - Dst Sys Inc Del Buy 2,450 0.19
KGC - Kinross Gold Corp. Reduce 0.13% 700 0.00
PEP - PepsiCo Inc. Reduce 0.22% 50 0.00
STO - Statoil Asa Reduce 0.31% 400 0.00
NEM - Newmont Corp. Reduce 0.36% 300 0.00
JNJ - Johnson & Johnson Reduce 0.61% 125 0.01
MRK - Merck & Co. Reduce 7.81% 6,700 0.26
APH - Amphenol Corp. Sell 100.00% 10,000 0.02
Q4 2014
GG - Goldcorp Inc New Add 132.79% 283,080 3.52
6683 - General Electric Co Add 0.00% 2 0.00
VR - Validus Holdings Ltd Reduce 0.17% 100 0.00
INTC - Intel Corp. Reduce 0.30% 382 0.01
STO - Statoil Asa Reduce 0.31% 400 0.01
SNY - Sanofi Aventis Reduce 0.40% 350 0.01
COST - Costco Co. Reduce 0.49% 100 0.01
XOM - Exxon Mobil Corp. Reduce 0.51% 1,300 0.08
AVX - Avx Corp New Reduce 0.52% 1,150 0.01
MSFT - Microsoft Corp. Reduce 0.55% 473 0.01
RBA - Ritchie Bros Auctioneers Reduce 0.58% 550 0.01
CBI - Chicago Bridge & Iron Co N V Reduce 0.63% 210 0.01
WAFD - Washington Fed Inc Reduce 0.78% 1,917 0.03
BRK.B - Berkshire Hathaway CL B Reduce 5.66% 11,800 1.05
MRK - Merck & Co. Reduce 7.55% 7,000 0.27
PEP - PepsiCo Inc. Reduce 23.71% 7,037 0.42
MCY - Mercury Genl Corp New Reduce 23.85% 62,168 1.96
KGC - Kinross Gold Corp. Reduce 34.81% 294,450 0.63
JNJ - Johnson & Johnson Reduce 46.35% 17,592 1.21
NEM - Newmont Corp. Reduce 72.02% 217,210 3.23
Q3 2014
GG - Goldcorp Inc New Add 0.53% 1,130 0.02
AVX - Avx Corp New Add 0.24% 525 0.00
KGC - Kinross Gold Corp. Add 0.15% 1,300 0.00
6683 - General Electric Co Add 0.00% 2 0.00
CBI - Chicago Bridge & Iron Co N V Buy 33,515 1.25
MCY - Mercury Genl Corp New Reduce 0.06% 151 0.00
NEM - Newmont Corp. Reduce 0.18% 535 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.50% 1,050 0.08
MRK - Merck & Co. Reduce 5.11% 5,000 0.18
INTC - Intel Corp. Reduce 34.28% 65,492 1.25
JNJ - Johnson & Johnson Reduce 34.51% 20,000 1.30
PEP - PepsiCo Inc. Reduce 40.26% 20,000 1.11
MSFT - Microsoft Corp. Reduce 41.33% 60,557 1.56
Q2 2014
WAFD - Washington Fed Inc Add 3.13% 7,450 0.10
KGC - Kinross Gold Corp. Add 0.20% 1,650 0.00
6683 - General Electric Co Add 0.00% 2 0.00
APH - Amphenol Corp. Buy 10,000 0.05
NEM - Newmont Corp. Reduce 0.06% 190 0.00
SNY - Sanofi Aventis Reduce 0.06% 50 0.00
JNJ - Johnson & Johnson Reduce 0.09% 50 0.00
PEP - PepsiCo Inc. Reduce 0.10% 50 0.00
RBA - Ritchie Bros Auctioneers Reduce 0.16% 150 0.00
MCY - Mercury Genl Corp New Reduce 0.23% 598 0.02
BRK.B - Berkshire Hathaway CL B Reduce 9.42% 21,800 1.65
XOM - Exxon Mobil Corp. Reduce 9.83% 27,954 1.65
STO - Statoil Asa Reduce 22.98% 38,725 0.66
INTC - Intel Corp. Reduce 33.60% 96,650 1.51
TAP.A - Molson Coors Brewing Co Sell 100.00% 5,000 0.18
TCS - Container Store Group Inc Sell 100.00% 6,000 0.12
Q1 2014
6683 - General Electric Co Add 0.00% 2 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.17% 400 0.03
MRK - Merck & Co. Reduce 29.04% 40,000 1.20
TCS - Container Store Group Inc Reduce 50.00% 6,000 0.17
RDS.A - Royal Dutch Shell Plc Reduce 62.17% 8,000 0.34
GLD - SPDR Gold Trust Sell 100.00% 10,000 0.69
Q4 2013
GG - Goldcorp Inc New Add 51.95% 72,500 0.94
XOM - Exxon Mobil Corp. Add 0.56% 1,586 0.10
AVX - Avx Corp New Add 0.11% 250 0.00
STO - Statoil Asa Add 0.04% 75 0.00
NEM - Newmont Corp. Add 0.01% 25 0.00
6683 - General Electric Co Add 0.00% 2 0.00
GLD - SPDR Gold Trust Buy 10,000 0.69
TCS - Container Store Group Inc Buy 12,000 0.33
INTC - Intel Corp. Reduce 0.05% 150 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.06% 150 0.01
WAFD - Washington Fed Inc Reduce 0.06% 150 0.00
SNY - Sanofi Aventis Reduce 0.08% 75 0.00
MCY - Mercury Genl Corp New Reduce 15.73% 48,775 1.47
KGC - Kinross Gold Corp. Reduce 24.63% 275,500 0.87
MMM - 3M Co. Sell 100.00% 14,780 1.10
Q3 2013
PEP - PepsiCo Inc. Add 0.30% 150 0.01
XOM - Exxon Mobil Corp. Add 0.16% 460 0.02
GG - Goldcorp Inc New Add 0.14% 200 0.00
MSFT - Microsoft Corp. Add 0.14% 200 0.00
NEM - Newmont Corp. Add 0.09% 280 0.00
STO - Statoil Asa Add 0.09% 150 0.00
KGC - Kinross Gold Corp. Add 0.03% 300 0.00
6683 - General Electric Co Add 0.00% 2 0.00
RBA - Ritchie Bros Auctioneers Buy 95,700 1.20
VR - Validus Holdings Ltd Reduce 0.46% 267 0.01
INTC - Intel Corp. Reduce 0.55% 1,600 0.02
CNA - CNA Financial Corp. Reduce 0.78% 300 0.01
AVX - Avx Corp New Reduce 0.79% 1,750 0.01
MCY - Mercury Genl Corp New Reduce 19.00% 72,745 1.99
TLAB - Tellabs Inc Sell 100.00% 283,455 0.35
Q2 2013
KGC - Kinross Gold Corp. Add 38.80% 312,565 0.99
NEM - Newmont Corp. Add 28.47% 66,925 1.25
BRK.B - Berkshire Hathaway CL B Buy 231,935 16.16
BRK.A - Berkshire Hathaway CL A Buy 86 9.02
MSFT - Microsoft Corp. Buy 146,305 3.15
SNY - Sanofi Aventis Buy 88,615 2.84
STO - Statoil Asa Buy 168,255 2.17
GG - Goldcorp Inc New Buy 139,350 2.14
TRV - Travelers Companies Inc. Buy 20,000 0.99
MDT - Medtronic plc Buy 5,000 0.16
XOM - Exxon Mobil Corp. Reduce 0.02% 60 0.01
INTC - Intel Corp. Reduce 0.09% 250 0.01
6683 - General Electric Co Reduce 4.14% 6,499 0.15
MCY - Mercury Genl Corp New Reduce 10.16% 43,314 1.63
Q1 2013
NEM - Newmont Corp. Add 27.66% 50,944 2.11
KGC - Kinross Gold Corp. Add 21.29% 141,400 1.11
MCY - Mercury Genl Corp New Add 5.20% 21,064 0.79
6683 - General Electric Co Add 0.00% 2 0.00
PEP - PepsiCo Inc. Reduce 0.30% 150 0.01
XOM - Exxon Mobil Corp. Reduce 0.59% 1,675 0.15
JNJ - Johnson & Johnson Reduce 0.60% 350 0.03
VR - Validus Holdings Ltd Com Reduce 0.94% 550 0.02
INTC - Intel Corp. Reduce 1.24% 3,630 0.08
AVX - Avx Corp New Reduce 1.65% 3,700 0.04
WAFD - Washington Fed Inc Reduce 1.76% 4,255 0.08
CNA - CNA Financial Corp. Reduce 1.79% 700 0.02
MMM - 3M Co. Reduce 1.99% 300 0.03
TLAB - Tellabs Inc Reduce 2.21% 6,400 0.02
Q4 2012
MCY - Mercury Genl Corp New Add 3.96% 15,438 0.64
INTC - Intel Corp. Add 1.33% 3,840 0.08
NEM - Newmont Corp. Add 1.04% 1,896 0.09
AVX - Avx Corp New Add 0.93% 2,075 0.02
KGC - Kinross Gold Corp. Add 0.87% 5,750 0.06
WAFD - Washington Fed Inc Add 0.75% 1,790 0.03
TLAB - Tellabs Inc Add 0.73% 2,100 0.00
CNA - CNA Financial Corp. Add 0.71% 275 0.01
XOM - Exxon Mobil Corp. Add 0.54% 1,535 0.14
JNJ - Johnson & Johnson Add 0.09% 50 0.00
6683 - General Electric Co Add 0.00% 2 0.00
MMM - 3M Co. Reduce 0.46% 70 0.01
COST - Costco Co. Reduce 2.26% 475 0.05
KO - Coca Cola Co. Reduce 16.67% 10,000 0.38
HUB - Chubb Corp Reduce 23.45% 3,064 0.23
PG - Procter & Gamble Sell 100.00% 4,736 0.33
CI - Cigna Group Sell 100.00% 4,959 0.23
COP - ConocoPhillips Sell 100.00% 3,700 0.21
Q3 2012
KO - Coca Cola Co. Add 67.60% 24,200 0.91
MCY - Mercury Genl Corp New Add 1.05% 4,065 0.16
NEM - Newmont Corp. Reduce 0.03% 50 0.00
AVX - Avx Corp New Reduce 0.04% 100 0.00
KGC - Kinross Gold Corp. Reduce 0.04% 250 0.00
WAFD - Washington Fed Inc Reduce 0.06% 150 0.00
INTC - Intel Corp. Reduce 0.10% 283 0.01
XOM - Exxon Mobil Corp. Reduce 0.11% 300 0.03
PEP - PepsiCo Inc. Reduce 0.25% 125 0.01
MMM - 3M Co. Reduce 0.33% 50 0.00
TLAB - Tellabs Inc Reduce 0.45% 1,300 0.00
JNJ - Johnson & Johnson Reduce 0.55% 325 0.02
VR - Validus Holdings Ltd Com Reduce 1.26% 743 0.02
6683 - General Electric Co Reduce 33.78% 79,998 1.63
PG - Procter & Gamble Reduce 38.49% 2,963 0.18
PM - Philip Morris Intl. Sell 100.00% 16,221 1.38
ABT - Abbott Labs Sell 100.00% 11,400 0.72
MO - Altria Group Inc. Sell 100.00% 6,705 0.23
T - AT&T Inc. Sell 100.00% 6,263 0.22
Q2 2012
AVX - Avx Corp New Add 14.06% 27,401 0.29
KGC - Kinross Gold Corp. Add 12.52% 73,300 0.58
NEM - Newmont Corp. Add 9.59% 15,950 0.76
JNJ - Johnson & Johnson Add 8.31% 4,500 0.30
XOM - Exxon Mobil Corp. Add 0.72% 2,035 0.17
T - AT&T Inc. Buy 6,263 0.22
TAP.A - Molson Coors Brewing Co Cl A Buy 5,000 0.20
6683 - General Electric Co Reduce 1.17% 2,798 0.05
RDS.A - Royal Dutch Shell Plc Spons Adr A Reduce 1.29% 168 0.01
MCY - Mercury Genl Corp New Reduce 1.92% 7,544 0.31
WTM - White Mountains Insurance Sell 100.00% 3,611 1.69
PAYX - Paychex Inc. Sell 100.00% 50,100 1.45
TGT - Target Corp. Sell 100.00% 20,550 1.11
Q1 2012
KGC - Kinross Gold Corp. Add 30.24% 135,900 1.24
NEM - Newmont Corp. Add 19.80% 27,500 1.31
PEP - PepsiCo Inc. Add 1.17% 575 0.04
TGT - Target Corp. Add 0.24% 50 0.00
MO - Altria Group Inc. Buy 6,705 0.19
AVX - Avx Corp New Reduce 0.08% 150 0.00
6683 - General Electric Co Reduce 0.17% 398 0.01
INTC - Intel Corp. Reduce 0.34% 1,000 0.02
WAFD - Washington Fed Inc Reduce 0.58% 1,400 0.02
WTM - White Mountains Insurance Reduce 1.50% 55 0.02
PM - Philip Morris Intl. Reduce 2.41% 400 0.03
MCY - Mercury Genl Corp New Reduce 4.40% 18,099 0.80
Q4 2011
KGC - Kinross Gold Corp. Add 36.54% 120,268 1.32
TGT - Target Corp. Add 2.50% 500 0.02
PAYX - Paychex Inc. Add 1.01% 500 0.01
WAFD - Washington Fed Inc Add 0.72% 1,725 0.02
AVX - Avx Corp New Add 0.67% 1,300 0.02
PEP - PepsiCo Inc. Add 0.36% 175 0.01
NEM - Newmont Corp. Add 0.02% 26 0.00
XOM - Exxon Mobil Corp. Reduce 0.08% 225 0.02
INTC - Intel Corp. Reduce 0.12% 340 0.01
MCY - Mercury Genl Corp New Reduce 2.39% 10,079 0.41
6683 - General Electric Co Reduce 23.18% 72,416 1.16
PM - Philip Morris Intl. Reduce 50.96% 17,275 1.13
Q3 2011
PEP - PepsiCo Inc. Add 1,207.72% 45,350 2.95
AVX - Avx Corp New Add 49.81% 64,400 0.80
KGC - Kinross Gold Corp. Add 20.86% 56,800 0.88
VR - Validus Holdings Ltd Com Add 20.86% 10,200 0.27
WAFD - Washington Fed Inc Add 6.97% 15,650 0.21
MCY - Mercury Genl Corp New Add 1.40% 5,826 0.23
TGT - Target Corp. Add 0.76% 150 0.01
CNA - CNA Financial Corp. Add 0.52% 200 0.00
JNJ - Johnson & Johnson Add 0.28% 150 0.01
INTC - Intel Corp. Add 0.24% 700 0.02
PAYX - Paychex Inc. Buy 49,600 1.37
MMM - 3M Co. Buy 15,200 1.14
PM - Philip Morris Intl. Reduce 0.44% 150 0.01
6683 - General Electric Co Reduce 1.57% 4,998 0.10
Q2 2011
INTC - Intel Corp. Add 87.39% 135,428 3.19
PEP - PepsiCo Inc. Add 4.31% 155 0.01
KGC - Kinross Gold Corp. Add 1.87% 5,000 0.08
TGT - Target Corp. Add 1.53% 300 0.01
MRK - Merck & Co. Add 0.79% 1,086 0.04
JNJ - Johnson & Johnson Add 0.65% 350 0.02
RDS.A - Royal Dutch Shell Plc Spons Adr A Add 0.52% 68 0.01
XOM - Exxon Mobil Corp. Reduce 0.21% 600 0.05
MCY - Mercury Genl Corp New Reduce 0.26% 1,094 0.04
PM - Philip Morris Intl. Reduce 0.29% 100 0.01
VR - Validus Holdings Ltd Com Reduce 0.41% 200 0.01
WTM - White Mountains Insurance Reduce 0.68% 25 0.01
HUB - Chubb Corp Reduce 17.65% 2,800 0.17
6683 - General Electric Co Reduce 21.28% 85,798 1.69
CEG - Constellation Energy Corp. Sell 100.00% 239,145 7.32
BMY - Bristol-Myers Squibb Sell 100.00% 37,349 0.97
BRO - Brown & Brown Inc. Sell 100.00% 17,000 0.43
Q1 2011
NEM - Newmont Corp. Add 64.14% 54,252 2.91
JNJ - Johnson & Johnson Add 20.54% 9,140 0.53
TLAB - Tellabs Inc Add 13.15% 33,600 0.17
INTC - Intel Corp. Add 8.53% 12,175 0.24
MCY - Mercury Genl Corp New Add 5.85% 23,031 0.88
CEG - Constellation Energy Corp. Add 1.27% 3,000 0.09
WAFD - Washington Fed Inc Add 0.43% 950 0.02
KGC - Kinross Gold Corp. Buy 267,345 4.13
WTM - White Mountains Insurance Buy 3,691 1.32
CNA - CNA Financial Corp. Buy 38,680 1.12
TGT - Target Corp. Buy 19,550 0.96
CI - Cigna Group Buy 4,959 0.22
6683 - General Electric Co Reduce 0.05% 194 0.00
BRO - Brown & Brown Inc. Reduce 89.01% 137,650 3.21
DBDQQ - Diebold Incorporated Sell 100.00% 101,025 3.16
STO - Statoil Sell 100.00% 111,905 2.59
SNY - Sanofi Aventis Sell 100.00% 80,565 2.53
EMR - Emerson Electric Sell 100.00% 26,400 1.47
WMT - Walmart Inc. Sell 100.00% 15,000 0.79
PFE - Pfizer Inc. Sell 100.00% 38,677 0.66
6686 - Motorola Incorporated Sell 100.00% 18,000 0.16
Q4 2010
CEG - Constellation Energy Corp. Add 9.55% 20,594 0.62
VR - Validus Holdings Add 0.93% 450 0.01
WAFD - Washington Federal Inc Add 0.68% 1,500 0.02
PM - Philip Morris Intl. Add 0.61% 206 0.01
JNJ - Johnson & Johnson Add 0.11% 50 0.00
MCY - Mercury General Corp Add 0.05% 210 0.01
STO - Statoil Buy 111,905 2.59
SNY - Sanofi Aventis Buy 80,565 2.53
WMT - Walmart Inc. Buy 15,000 0.79
PFE - Pfizer Inc. Buy 38,677 0.66
6683 - General Electric Reduce 0.07% 299 0.01
BRO - Brown & Brown Inc. Reduce 6.64% 11,000 0.24
WTM - White Mountains Insurance Sell 100.00% 3,691 1.25
CNA - CNA Financial Corp. Sell 100.00% 38,680 1.19
Q3 2010
JNJ - Johnson & Johnson Add 190.46% 29,140 1.99
WAFD - Washington Fed Inc Add 0.44% 979 0.02
PM - Philip Morris Intl. Add 0.25% 85 0.01
XOM - Exxon Mobil Corp. Add 0.18% 520 0.04
6683 - General Electric Co Add 0.00% 2 0.00
COP - ConocoPhillips Buy 3,700 0.23
NEM - Newmont Corp. Reduce 0.03% 25 0.00
WTM - White Mountains Insurance Reduce 0.05% 2 0.00
TLAB - Tellabs Inc Reduce 0.06% 150 0.00
CEG - Constellation Energy Corp. Reduce 0.12% 250 0.01
MCY - Mercury Genl Corp New Reduce 0.12% 490 0.02
DBDQQ - Diebold Inc Reduce 0.14% 145 0.00
BRO - Brown & Brown Inc. Reduce 0.15% 250 0.01
AVX - Avx Corp New Reduce 0.22% 280 0.00
INTC - Intel Corp. Reduce 0.23% 325 0.01
CNA - CNA Financial Corp. Reduce 0.26% 100 0.00
Q2 2010
PM - Philip Morris Intl. Add 420.45% 27,350 1.49
XOM - Exxon Mobil Corp. Add 46.82% 89,675 6.07
VR - Validus Holdings Ltd Com Add 35.09% 12,635 0.37
WAFD - Washington Fed Inc Add 17.15% 32,350 0.62
6683 - General Electric Co Add 0.00% 1 0.00
MCY - Mercury Genl Corp New Reduce 0.10% 405 0.02
BRO - Brown & Brown Inc. Reduce 0.18% 300 0.01
INTC - Intel Corp. Reduce 0.20% 285 0.01
AVX - Avx Corp New Reduce 0.38% 500 0.01
CEG - Constellation Energy Corp. Reduce 0.66% 1,435 0.06
Q1 2010
BRO - Brown & Brown Inc. Add 34.57% 42,695 0.90
XOM - Exxon Mobil Corp. Add 16.20% 26,703 2.11
WTM - White Mountains Insurance Add 0.49% 18 0.01
DBDQQ - Diebold Inc Add 0.37% 375 0.01
CNA - CNA Financial Corp. Add 0.26% 100 0.00
NEM - Newmont Corp. Add 0.24% 200 0.01
MCY - Mercury Genl Corp New Add 0.23% 900 0.05
WAFD - Washington Fed Inc Add 0.01% 10 0.00
AVX - Avx Corp New Reduce 0.27% 350 0.01
6683 - General Electric Co Reduce 0.37% 1,499 0.03
INTC - Intel Corp. Reduce 0.57% 825 0.02
CEG - Constellation Energy Corp. Reduce 15.12% 38,710 1.62
ETN - Eaton Corp. Sell 100.00% 55,400 4.20
BNI - Burlington Northn SAnta Fe C Sell 100.00% 21,305 2.50
Q4 2009
XOM - Exxon Mobil Corp. Add 57.38% 60,100 4.88
MCY - Mercury Genl Corp New Add 15.30% 52,193 2.44
6683 - General Electric Co Add 0.70% 2,802 0.05
TLAB - Tellabs Inc Add 0.59% 1,500 0.01
CNA - CNA Financial Corp. Add 0.57% 220 0.01
WTM - White Mountains Insurance Add 0.41% 15 0.01
WAFD - Washington Fed Inc Add 0.28% 525 0.01
DBDQQ - Diebold Inc Add 0.10% 100 0.00
NEM - Newmont Corp. Add 0.07% 60 0.00
MRK - Merck & Co. Buy 136,668 5.95
BNI - Burlington Northn SAnta Fe C Buy 21,305 2.50
CEG - Constellation Energy Corp. Reduce 8.90% 25,000 1.03
BMY - Bristol-Myers Squibb Reduce 19.81% 9,227 0.27
INTC - Intel Corp. Reduce 32.74% 70,200 1.75
MRKC - Merck & Co Inc Sell 100.00% 92,378 3.73
SPL - Schering Plough Corp Sell 100.00% 76,800 2.77
WAG - Walgreen Co Sell 100.00% 54,700 2.62
WYE - Wyeth Sell 100.00% 7,400 0.46
Q3 2009
CEG - Constellation Energy Corp. Add 15.40% 37,500 1.55
NEM - Newmont Corp. Add 0.69% 580 0.03
6683 - General Electric Co Add 0.00% 1 0.00
VR - Validus Holdings Ltd Com Buy 36,006 1.19
PEP - PepsiCo Inc. Buy 3,600 0.27
INTC - Intel Corp. Reduce 3.15% 6,975 0.17
AVX - Avx Corp New Reduce 24.97% 43,400 0.62
WAG - Walgreen Co Reduce 63.68% 95,917 4.03
IPCR - Ipc Hldgs Ltd Sell 100.00% 37,031 1.45
Q2 2009
DBDQQ - Diebold Inc Reduce 0.35% 350 0.01
AVX - Avx Corp New Reduce 0.40% 700 0.01
TLAB - Tellabs Inc Reduce 0.49% 1,250 0.01
6683 - General Electric Co Reduce 0.65% 2,635 0.04
CEG - Constellation Energy Corp. Reduce 0.74% 1,815 0.06
CNA - CNA Financial Corp. Reduce 0.77% 300 0.00
WAFD - Washington Fed Inc Reduce 0.82% 1,550 0.03
INTC - Intel Corp. Reduce 0.83% 1,850 0.04
MCY - Mercury Genl Corp New Reduce 0.85% 2,937 0.13
NEM - Newmont Corp. Reduce 0.86% 725 0.05
ETN - Eaton Corp. Reduce 0.89% 500 0.03
WAG - Walgreen Co Reduce 0.94% 1,425 0.06
WTM - White Mountains Insurance Reduce 1.13% 42 0.01
BRO - Brown & Brown Inc. Reduce 1.26% 1,575 0.05
IPCR - Ipc Hldgs Ltd Reduce 1.59% 600 0.02
ABT - Abbott Labs Reduce 2.56% 300 0.02
COST - Costco Co. Reduce 3.67% 800 0.06
SMRTQ - Stein Mart Inc Sell 100.00% 499,425 2.22
Q1 2009
MCY - Mercury Genl Corp New Add 6.97% 22,424 1.02
DBDQQ - Diebold Inc Add 1.53% 1,525 0.05
INTC - Intel Corp. Add 0.54% 1,200 0.03
ETN - Eaton Corp. Add 0.25% 140 0.01
6683 - General Electric Co Add 0.00% 4 0.00
CEG - Constellation Energy Corp. Reduce 0.40% 990 0.03
TLAB - Tellabs Inc Reduce 0.51% 1,300 0.01
NEM - Newmont Corp. Reduce 0.56% 475 0.02
IPCR - Ipc Hldgs Ltd Reduce 14.47% 6,365 0.24
HD - Home Depot Sell 100.00% 45,181 1.34
VLF - Synergetics Usa Inc Sell 100.00% 112,558 0.13
NCC - National City Corp Sell 100.00% 19,659 0.05
Q4 2008
INTC - Intel Corp. Add 31.51% 53,200 1.01
CNA - CNA Financial Corp. Add 19.41% 6,300 0.13
WAG - Walgreen Co Add 18.24% 23,455 0.75
AVX - Avx Corp New Add 16.35% 24,525 0.25
WAFD - Washington Fed Inc Add 15.95% 26,095 0.50
WTM - White Mountains Insurance Add 11.54% 383 0.13
NEM - Newmont Corp. Add 11.33% 8,650 0.45
MCY - Mercury Genl Corp New Add 7.12% 21,388 1.27
TLAB - Tellabs Inc Add 6.00% 14,525 0.08
SMRTQ - Stein Mart Inc Add 2.01% 9,850 0.01
IPCR - Ipc Hldgs Ltd Add 1.91% 825 0.03
HD - Home Depot Add 0.78% 350 0.01
DBDQQ - Diebold Inc Add 0.59% 580 0.02
6683 - General Electric Co Add 0.00% 3 0.00
ETN - Eaton Corp. Buy 55,760 3.57
VLF - Synergetics Usa Inc Buy 112,558 0.13
CEG - Constellation Energy Corp. Reduce 12.08% 33,819 0.91
PG - Procter & Gamble Reduce 15.58% 1,421 0.11
BRO - Brown & Brown Inc. Reduce 16.78% 25,225 0.60
NCC - National City Corp Reduce 85.96% 120,345 0.23
3393199Q - Anheuser Busch Cos Inc Sell 100.00% 75,700 5.41
COP - ConocoPhillips Sell 100.00% 3,700 0.30
PEP - PepsiCo Inc. Sell 100.00% 3,600 0.28
Q3 2008
NEM - Newmont Corp. Add 93.62% 36,900 1.58
WAG - Walgreen Co Add 91.24% 61,350 2.09
INTC - Intel Corp. Add 80.73% 75,425 1.56
HD - Home Depot Add 10.83% 4,380 0.13
6683 - General Electric Co Add 0.00% 2 0.00
CEG - Constellation Energy Corp. Buy 280,070 7.50
AVX - Avx Corp New Reduce 0.53% 800 0.01
COST - Costco Co. Reduce 1.36% 300 0.02
COP - ConocoPhillips Reduce 7.50% 300 0.03
MCY - Mercury Genl Corp New Reduce 11.01% 37,148 1.83
3393199Q - Anheuser Busch Cos Inc Reduce 20.90% 20,000 1.31
WAFD - Washington Fed Inc Reduce 27.76% 62,853 1.20
LEG - Leggett & Platt Inc Sell 100.00% 280,330 4.96
MCO - Moody's Corp. Sell 100.00% 104,485 3.80
CHFCUSD - Chemical Finl Corp Sell 100.00% 47,055 1.01
LOW - Lowe's Cos. Sell 100.00% 29,835 0.65
TFC - Truist Financial Corp. Sell 100.00% 29,110 0.37
T - AT&T Inc. Sell 100.00% 6,263 0.22
Q2 2008
WTM - White Mountains Insurance Add 59.64% 1,240 0.56
WAG - Walgreen Co Add 35.66% 17,675 0.61
WAFD - Washington Fed Inc Add 18.36% 35,125 0.67
LEG - Leggett & Platt Inc Add 5.78% 15,325 0.27
AVX - Avx Corp New Add 3.57% 5,200 0.06
SMRTQ - Stein Mart Inc Add 0.90% 4,350 0.02
TLAB - Tellabs Inc Add 0.36% 875 0.00
BRO - Brown & Brown Inc. Add 0.22% 325 0.01
MCY - Mercury Genl Corp New Add 0.20% 664 0.03
6683 - General Electric Co Add 0.00% 2 0.00
PM - Philip Morris Intl. Buy 6,505 0.34
3393199Q - Anheuser Busch Cos Inc Reduce 0.31% 300 0.01
NEM - Newmont Corp. Reduce 0.50% 200 0.01
XOM - Exxon Mobil Corp. Reduce 0.95% 1,000 0.09
IPCR - Ipc Hldgs Ltd Reduce 1.03% 450 0.01
NCC - National City Corp Reduce 1.41% 2,000 0.02
KO - Coca Cola Co. Reduce 1.65% 600 0.04
DBDQQ - Diebold Inc Reduce 6.80% 7,220 0.28
MCO - Moody's Corp. Reduce 12.42% 14,820 0.53
COP - ConocoPhillips Reduce 34.85% 2,140 0.17
CI - Cigna Group Sell 100.00% 4,959 0.20
Q1 2008
TLAB - Tellabs Inc Add 431.93% 195,900 1.09
DBDQQ - Diebold Inc Add 233.68% 74,345 2.84
BRO - Brown & Brown Inc. Add 230.79% 104,640 1.85
CNA - CNA Financial Corp. Add 181.04% 20,910 0.55
HD - Home Depot Add 153.36% 24,485 0.70
AVX - Avx Corp New Add 97.83% 72,001 0.94
SMRTQ - Stein Mart Inc Add 38.07% 133,800 0.76
MCY - Mercury Genl Corp New Add 18.84% 53,389 2.41
LEG - Leggett & Platt Inc Add 12.34% 29,120 0.45
WAG - Walgreen Co Add 10.91% 4,877 0.19
WAFD - Washington Fed Inc Add 2.38% 4,440 0.10
NCC - National City Corp Add 0.60% 850 0.01
CHFCUSD - Chemical Finl Corp Add 0.53% 250 0.01
WTM - White Mountains Insurance Add 0.24% 5 0.00
MCO - Moody's Corp. Add 0.21% 250 0.01
LOW - Lowe's Cos. Buy 29,835 0.70
TFC - Truist Financial Corp. Buy 29,110 0.53
6683 - General Electric Co Reduce 0.55% 2,248 0.08
XOM - Exxon Mobil Corp. Reduce 0.56% 600 0.06
ABT - Abbott Labs Reduce 4.02% 490 0.03
COP - ConocoPhillips Reduce 7.53% 500 0.05
T - AT&T Inc. Reduce 7.60% 515 0.02
PEP - PepsiCo Inc. Reduce 21.74% 1,000 0.08
JNJ - Johnson & Johnson Reduce 32.17% 7,256 0.49
LLY - Eli Lilly & Co. Sell 100.00% 21,089 1.14
APOL - Apollo Group Inc Cl A Sell 100.00% 11,765 0.84
MO - Altria Group Inc. Sell 100.00% 6,705 0.52
ABX - Barrick Gold Corp Sell 100.00% 10,748 0.46
KGC - Kinross Gold Corp. Sell 100.00% 14,255 0.27
AAIG - American Intl Group Inc Sell 100.00% 3,740 0.22
Q4 2007
6683 - General Electric Co Buy 407,276 15.35
MCY - Mercury Genl Corp New Buy 283,398 14.35
XOM - Exxon Mobil Corp. Buy 106,332 10.13
MRKC - Merck & Co Inc Buy 92,378 5.46
3393199Q - Anheuser Busch Cos Inc Buy 96,000 5.11
MCO - Moody's Corp. Buy 119,055 4.32
LEG - Leggett & Platt Inc Buy 235,885 4.18
WAFD - Washington Fed Inc Buy 186,859 4.01
INTC - Intel Corp. Buy 93,425 2.53
NCC - National City Corp Buy 141,154 2.36
KO - Coca Cola Co. Buy 36,400 2.27
SPL - Schering Plough Corp Buy 76,800 2.08
NEM - Newmont Corp. Buy 39,615 1.97
WAG - Walgreen Co Buy 44,685 1.73
SMRTQ - Stein Mart Inc Buy 351,425 1.69
COST - Costco Co. Buy 22,077 1.57
JNJ - Johnson & Johnson Buy 22,556 1.53
EMR - Emerson Electric Buy 26,400 1.52
IPCR - Ipc Hldgs Ltd Buy 43,621 1.28
BMY - Bristol-Myers Squibb Buy 46,576 1.26
LLY - Eli Lilly & Co. Buy 21,089 1.14
CHFCUSD - Chemical Finl Corp Buy 46,805 1.13
RDS.A - Royal Dutch Shell Plc Spons Adr A Buy 12,968 1.11
BRO - Brown & Brown Inc. Buy 45,340 1.08
WTM - White Mountains Insurance Buy 2,074 1.08
AVX - Avx Corp New Buy 73,600 1.00
DBDQQ - Diebold Inc Buy 31,815 0.94
HUB - Chubb Corp Buy 15,864 0.88
APOL - Apollo Group Inc Cl A Buy 11,765 0.84
ABT - Abbott Labs Buy 12,190 0.70
PG - Procter & Gamble Buy 9,120 0.68
COP - ConocoPhillips Buy 6,640 0.60
MO - Altria Group Inc. Buy 6,705 0.52
ABX - Barrick Gold Corp Buy 10,748 0.46
HD - Home Depot Buy 15,966 0.44
CNA - CNA Financial Corp. Buy 11,550 0.40
PEP - PepsiCo Inc. Buy 4,600 0.35
WYE - Wyeth Buy 7,400 0.33
TLAB - Tellabs Inc Buy 45,355 0.30
6686 - Motorola Inc Buy 18,000 0.29
T - AT&T Inc. Buy 6,778 0.29
CI - Cigna Group Buy 4,959 0.27
KGC - Kinross Gold Corp. Buy 14,255 0.27
AAIG - American Intl Group Inc Buy 3,740 0.22