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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PM - Philip Morris Intl. Reduce 0.44% 150 0.01
6683 - General Electric Co Reduce 1.57% 4,998 0.10
Q2 2011
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
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
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
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
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
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
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
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
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
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
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
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
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