Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RYN - Rayonier Inc. Add 89.52% 5,083,702 5.16
☰ FBIN - Fortune Brands Innovations Inc. Add 82.78% 975,182 1.87
☰ ESRT - Empire State Realty Trust Inc. Add 74.75% 2,769,081 0.71
☰ TRIP - TripAdvisor Inc. Add 62.00% 1,759,811 0.92
☰ MAT - Mattel Inc. Add 49.49% 4,241,829 3.03
☰ EDU - New Oriental Education & Technology Group Inc. Add 37.60% 142,719 0.40
☰ FIS - Fidelity National Information Services, Inc. Add 33.01% 205,352 0.47
☰ ACI - Albertsons Co Inc. Add 20.32% 1,253,089 1.05
☰ MICC - Magnum Ice Cream Co NV Add 13.23% 189,269 0.14
☰ CLW - Clearwater Paper Corp. Add 10.47% 144,561 0.10
☰ GHC - Graham Holdings Co. Add 5.71% 2,039 0.11
☰ PPLI - People Inc. Add 0.84% 33,389 0.07
☰ AVTR - Avantor Inc. Reduce 0.80% 28,306 0.01
☰ KHC - Kraft Heinz Co. Reduce 12.02% 539,403 0.58
☰ SN - Sharkninja Inc Reduce 13.34% 38,600 0.19
☰ CAH - Cardinal Health Inc. Reduce 15.17% 1,312 0.01
☰ CNX - CNX Resources Corp. Reduce 15.24% 721,713 1.18
☰ MGM - MGM Resorts International Reduce 18.22% 370,408 0.60
☰ ALX - Alexander's Inc. Reduce 19.31% 23,699 0.23
☰ SAM - Boston Beer Company Reduce 20.00% 29,596 0.26
☰ REGN - Regeneron Pharmaceuticals Reduce 21.19% 35,130 1.21
☰ BIO - Bio-Rad Laboratories Inc. Reduce 28.48% 64,826 0.87
☰ FDX - FedEx Corp. Reduce 31.08% 111,627 1.44
☰ WTM - White Mountains Insurance Reduce 40.40% 12,788 1.18
☰ XPO - XPO Logistics Reduce 51.31% 6,676 0.04
☰ ACMR - ACM Research Inc. Reduce 53.40% 897,281 1.58
☰ PYPL - PayPal Holdings Inc. Reduce 95.95% 531,611 1.38
☰ PCH - Potlatchdeltic Corporation Sell 100.00% 3,162,963 5.60
☰ DIS - Walt Disney Co. Sell 100.00% 317,175 1.61
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 272,123 0.98
☰ ACH - Owens & Minor Inc New Sell 100.00% 181,735 0.02
Q4 2025
☰ GLIBK - GCI Liberty Inc. Series C Add 52.96% 457,419 0.76
☰ PCH - Potlatchdeltic Corporation Add 48.37% 1,031,209 1.83
☰ CLW - Clearwater Paper Corp. Add 47.23% 443,009 0.34
☰ PPLI - People Inc. Add 44.15% 1,221,829 2.13
☰ ESRT - Empire State Realty Trust Inc. Add 40.84% 1,074,096 0.31
☰ SAM - Boston Beer Company Add 35.48% 38,759 0.34
☰ KSPI - Jsc Kaspi.kz ADR Add 34.85% 62,184 0.22
☰ RYN - Rayonier Inc. Add 26.29% 1,182,216 1.14
☰ ACI - Albertsons Co Inc. Add 24.73% 1,222,843 0.94
☰ KHC - Kraft Heinz Co. Add 23.39% 850,742 0.92
☰ TRIP - TripAdvisor Inc. Add 21.04% 493,273 0.32
☰ SHEN - Shenandoah Telecommunications Co. Add 20.10% 492,056 0.25
☰ MGM - MGM Resorts International Add 16.33% 285,367 0.46
☰ FBIN - Fortune Brands Innovations Inc. Add 16.00% 162,501 0.36
☰ REGN - Regeneron Pharmaceuticals Add 14.65% 21,185 0.73
☰ ACMR - ACM Research Inc. Add 13.09% 194,494 0.34
☰ DIS - Walt Disney Co. Add 10.95% 31,315 0.16
☰ MAT - Mattel Inc. Add 5.01% 409,032 0.36
☰ GHC - Graham Holdings Co. Add 1.03% 364 0.02
☰ MICC - Magnum Ice Cream Co NV Buy 1,430,351 1.01
☰ LPX - Louisiana-Pacific Corp. Buy 272,123 0.98
☰ EDU - New Oriental Education & Technology Group Inc. Buy 379,561 0.93
☰ FISV - Fiserv Inc. Buy 3,990 0.01
☰ CNX - CNX Resources Corp. Reduce 0.35% 16,805 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.63% 3,960 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 0.91% 5,082 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.06% 9,624 0.14
☰ FDX - FedEx Corp. Reduce 4.08% 15,258 0.18
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 10.60% 213,165 0.10
☰ XPO - XPO Logistics Reduce 18.57% 2,968 0.02
☰ LAZ - Lazard Inc. Reduce 18.61% 4,255 0.01
☰ AMG - Affiliated Managers Group Reduce 18.66% 1,276 0.01
☰ H - Hyatt Hotels Corp. Reduce 18.67% 1,775 0.01
☰ HSIC - Henry Schein Inc. Reduce 18.72% 3,924 0.01
☰ ENOV - Enovis Corp. Reduce 18.73% 10,203 0.01
☰ ACH - Owens & Minor Inc New Reduce 18.74% 41,925 0.01
☰ CAH - Cardinal Health Inc. Reduce 18.74% 1,995 0.02
☰ LYV - Live Nation Inc. Reduce 18.75% 1,946 0.02
☰ RXO - Rxo Inc Reduce 18.98% 10,247 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 20.11% 810 0.01
☰ PVH - PVH Corp. Reduce 21.22% 198,463 0.85
☰ AVTR - Avantor Inc. Reduce 31.09% 1,600,902 1.02
☰ SN - Sharkninja Inc Reduce 42.99% 218,152 1.15
☰ HTHT - H World Group Ltd ADR Reduce 73.61% 645,490 1.29
☰ HDB - HDFC Bank Ltd. Reduce 79.02% 39,412 0.07
Q3 2025
☰ PCH - Potlatchdeltic Corporation Add 122.93% 1,175,507 2.44
☰ ALX - Alexander's Inc. Add 93.24% 59,209 0.71
☰ ACH - Owens & Minor Inc New Add 78.36% 98,260 0.02
☰ WTM - White Mountains Insurance Add 50.05% 10,558 0.90
☰ ENOV - Enovis Corp. Add 48.87% 17,878 0.03
☰ ACI - Albertsons Co Inc. Add 42.80% 1,481,692 1.32
☰ HDB - HDFC Bank Ltd. Add 27.57% 10,780 0.02
☰ ACMR - ACM Research Inc. Add 25.30% 299,943 0.60
☰ MAT - Mattel Inc. Add 13.03% 941,031 0.81
☰ SHEN - Shenandoah Telecommunications Co. Add 7.00% 160,172 0.11
☰ CNX - CNX Resources Corp. Add 6.50% 289,873 0.48
☰ SAM - Boston Beer Company Add 2.75% 2,921 0.03
☰ RYN - Rayonier Inc. Buy 4,496,725 6.09
☰ AVTR - Avantor Inc. Buy 5,149,420 3.28
☰ GLIBK - GCI Liberty Inc. Series C Buy 863,691 1.64
☰ GLBAV - Gci Liberty Inc Buy 80,675 0.15
☰ STZ - Constellation Brands Buy 3,661 0.03
☰ CLVT - Clarivate Plc Buy 121,927 0.02
☰ KHC - Kraft Heinz Co. Reduce 1.00% 36,887 0.05
☰ CNH - CNH Industrial NV Reduce 1.18% 44,439 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 1.18% 6,704 0.03
☰ FDX - FedEx Corp. Reduce 1.36% 5,156 0.06
☰ FBIN - Fortune Brands Innovations Inc. Reduce 1.52% 15,713 0.04
☰ MGM - MGM Resorts International Reduce 1.53% 27,102 0.05
☰ DIS - Walt Disney Co. Reduce 1.54% 4,470 0.03
☰ HTHT - H World Group Ltd ADR Reduce 2.22% 19,894 0.03
☰ SN - Sharkninja Inc Reduce 4.56% 24,242 0.12
☰ KSPI - Jsc Kaspi.kz ADR Reduce 5.49% 10,362 0.04
☰ PPLI - People Inc. Reduce 5.58% 163,469 0.31
☰ TRIP - TripAdvisor Inc. Reduce 9.49% 245,964 0.16
☰ REGN - Regeneron Pharmaceuticals Reduce 9.95% 15,974 0.42
☰ GHC - Graham Holdings Co. Reduce 17.58% 7,542 0.36
☰ DOLE - Dole Food Company Reduce 21.05% 515,436 0.36
☰ BIO - Bio-Rad Laboratories Inc. Reduce 24.75% 78,031 0.95
☰ LYV - Live Nation Inc. Reduce 26.31% 3,706 0.03
☰ PVH - PVH Corp. Reduce 31.72% 434,456 1.50
☰ FIS - Fidelity National Information Services, Inc. Reduce 34.04% 323,148 1.33
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 68.57% 4,386,852 1.60
☰ H - Hyatt Hotels Corp. Reduce 96.90% 296,984 2.09
☰ DINO - HF Sinclair Corp. Sell 100.00% 1,751,822 3.63
☰ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 1,037,634 1.96
☰ ANGI - Angi Inc. Sell 100.00% 2,067,648 1.59
☰ OSCR - Oscar Health Inc Sell 100.00% 881,857 0.95
☰ WEST - Westrock Coffee Co Sell 100.00% 2,670,176 0.77
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 1,337,878 0.69
Q2 2025
☰ SHEN - Shenandoah Telecommunications Co. Add 151.49% 1,378,250 0.95
☰ PVH - PVH Corp. Add 126.17% 764,168 2.64
☰ ESRT - Empire State Realty Trust Inc. Add 68.92% 1,073,122 0.44
☰ TRIP - TripAdvisor Inc. Add 49.92% 862,695 0.57
☰ KHC - Kraft Heinz Co. Add 49.24% 1,212,280 1.58
☰ REGN - Regeneron Pharmaceuticals Add 39.78% 45,701 1.21
☰ HSIC - Henry Schein Inc. Add 34.37% 5,362 0.02
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 26.40% 1,335,986 0.49
☰ PPLI - People Inc. Add 19.36% 475,488 0.90
☰ PCH - Potlatchdeltic Corporation Add 16.57% 135,892 0.26
☰ WTM - White Mountains Insurance Add 14.12% 2,610 0.24
☰ MAT - Mattel Inc. Add 5.58% 381,331 0.38
☰ DOLE - Dole Food Company Add 4.08% 96,027 0.07
☰ FBIN - Fortune Brands Innovations Inc. Buy 1,031,315 2.68
☰ DIS - Walt Disney Co. Buy 290,330 1.82
☰ ANGI - Angi Inc. Buy 2,067,648 1.59
☰ ACMR - ACM Research Inc. Buy 1,185,744 1.55
☰ CLW - Clearwater Paper Corp. Buy 937,921 1.29
☰ KSPI - Jsc Kaspi.kz ADR Buy 188,806 0.81
☰ ALX - Alexander's Inc. Buy 63,503 0.72
☰ ACH - Owens & Minor Inc New Buy 125,400 0.06
☰ HTHT - H World Group Ltd ADR Reduce 0.90% 8,136 0.02
☰ PYPL - PayPal Holdings Inc. Reduce 0.92% 5,233 0.02
☰ FDX - FedEx Corp. Reduce 2.36% 9,178 0.12
☰ SN - Sharkninja Inc Reduce 2.52% 13,743 0.06
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.63% 8,520 0.11
☰ CNH - CNH Industrial NV Reduce 2.63% 101,519 0.07
☰ CNX - CNX Resources Corp. Reduce 6.76% 323,422 0.54
☰ MGM - MGM Resorts International Reduce 7.98% 153,859 0.24
☰ HDB - HDFC Bank Ltd. Reduce 16.68% 7,828 0.03
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 21.15% 180,003 0.38
☰ H - Hyatt Hotels Corp. Reduce 21.61% 84,507 0.55
☰ GHC - Graham Holdings Co. Reduce 22.22% 12,258 0.63
☰ FIS - Fidelity National Information Services, Inc. Reduce 26.85% 348,426 1.39
☰ ACI - Albertsons Co Inc. Reduce 31.69% 1,605,998 1.88
☰ DINO - HF Sinclair Corp. Reduce 34.36% 916,856 1.61
☰ CAH - Cardinal Health Inc. Reduce 39.46% 6,937 0.05
☰ PK - Park Hotels & Resorts Inc. Reduce 42.11% 973,100 0.56
☰ WEST - Westrock Coffee Co Reduce 45.28% 2,209,751 0.85
☰ TIGO - Millicom Intl Cellular S.a. Reduce 48.58% 980,339 1.58
☰ OSCR - Oscar Health Inc Reduce 57.94% 1,214,928 0.85
☰ AMG - Affiliated Managers Group Reduce 98.57% 472,933 4.24
☰ HHH - Howard Hughes Holdings Inc. Sell 100.00% 217,395 0.86
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 6,527 0.05
Q1 2025
☰ SN - Sharkninja Inc Add 24.41% 107,011 0.47
☰ PVH - PVH Corp. Add 18.76% 95,669 0.33
☰ CNX - CNX Resources Corp. Add 6.66% 299,034 0.50
☰ BIO - Bio-Rad Laboratories Inc. Add 4.97% 15,336 0.20
☰ REGN - Regeneron Pharmaceuticals Buy 114,880 3.88
☰ TRIP - TripAdvisor Inc. Buy 1,728,253 1.31
☰ SHEN - Shenandoah Telecommunications Co. Buy 909,818 0.61
☰ H - Hyatt Hotels Corp. Reduce 0.91% 3,589 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 1.46% 8,444 0.03
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 2.82% 146,901 0.04
☰ HTHT - H World Group Ltd ADR Reduce 2.90% 27,029 0.04
☰ DINO - HF Sinclair Corp. Reduce 2.91% 80,077 0.13
☰ WTM - White Mountains Insurance Reduce 3.95% 760 0.07
☰ GHC - Graham Holdings Co. Reduce 6.61% 3,902 0.16
☰ FDX - FedEx Corp. Reduce 9.67% 41,625 0.55
☰ MAT - Mattel Inc. Reduce 10.40% 793,410 0.66
☰ FIS - Fidelity National Information Services, Inc. Reduce 10.54% 152,876 0.58
☰ PPLI - People Inc. Reduce 10.77% 296,448 0.60
☰ ACI - Albertsons Co Inc. Reduce 12.11% 698,544 0.65
☰ KHC - Kraft Heinz Co. Reduce 13.17% 373,567 0.54
☰ TIGO - Millicom Intl Cellular S.a. Reduce 16.31% 393,284 0.46
☰ PCH - Potlatchdeltic Corporation Reduce 17.07% 168,811 0.31
☰ CNH - CNH Industrial NV Reduce 18.65% 885,456 0.47
☰ MGM - MGM Resorts International Reduce 19.93% 480,184 0.79
☰ HDB - HDFC Bank Ltd. Reduce 26.09% 16,567 0.05
☰ AMG - Affiliated Managers Group Reduce 31.70% 222,716 1.94
☰ OSCR - Oscar Health Inc Reduce 33.03% 1,034,299 0.66
☰ RTX - RTX Corp. Sell 100.00% 524,993 2.87
☰ HOUS - Anywhere Real Estate Inc Sell 100.00% 3,490,923 0.54
☰ LM0G - Liberty Media Corp Del Sell 100.00% 159,319 0.51
☰ LM0H - Liberty Media Corp Del Sell 100.00% 55,259 0.17
Q4 2024
☰ ACI - Albertsons Co Inc. Add 107.98% 2,993,988 2.78
☰ ENOV - Enovis Corp. Add 60.55% 13,797 0.03
☰ OSCR - Oscar Health Inc Add 52.16% 1,073,359 0.68
☰ DOLE - Dole Food Company Add 32.67% 579,412 0.37
☰ PPLI - People Inc. Add 21.32% 483,613 0.98
☰ MGM - MGM Resorts International Add 9.61% 211,245 0.35
☰ DINO - HF Sinclair Corp. Buy 2,748,755 4.55
☰ KHC - Kraft Heinz Co. Buy 2,835,548 4.11
☰ TIGO - Millicom Intl Cellular S.a. Buy 2,411,257 2.85
☰ H - Hyatt Hotels Corp. Reduce 1.71% 6,854 0.05
☰ PVH - PVH Corp. Reduce 2.38% 12,427 0.06
☰ RTX - RTX Corp. Reduce 2.56% 13,784 0.08
☰ PK - Park Hotels & Resorts Inc. Reduce 2.94% 69,921 0.05
☰ AMG - Affiliated Managers Group Reduce 3.08% 22,342 0.19
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.10% 9,867 0.16
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.15% 47,245 0.19
☰ FDX - FedEx Corp. Reduce 3.26% 14,523 0.19
☰ CNH - CNH Industrial NV Reduce 3.61% 177,681 0.00
☰ MAT - Mattel Inc. Reduce 4.48% 357,980 0.32
☰ WTM - White Mountains Insurance Reduce 7.20% 1,494 0.00
☰ HTHT - H World Group Ltd ADR Reduce 12.13% 128,606 0.23
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 13.37% 803,457 0.30
☰ ESRT - Empire State Realty Trust Inc. Reduce 17.01% 319,070 0.17
☰ GHC - Graham Holdings Co. Reduce 18.88% 13,747 0.53
☰ SN - Sharkninja Inc Reduce 24.60% 143,016 0.73
☰ CNX - CNX Resources Corp. Reduce 27.30% 1,684,858 2.59
☰ PYPL - PayPal Holdings Inc. Reduce 31.24% 263,361 0.97
☰ HHH - Howard Hughes Holdings Inc. Reduce 32.02% 102,418 0.37
☰ HDB - HDFC Bank Ltd. Reduce 34.63% 33,630 0.10
☰ LM0H - Liberty Media Corp Del Reduce 53.91% 64,628 0.15
☰ LM0G - Liberty Media Corp Del Reduce 71.15% 392,821 0.95
☰ LYV - Live Nation Inc. Reduce 98.41% 869,299 4.49
☰ WMG - Warner Music Group Corp. CL A Sell 100.00% 1,825,879 2.70
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 6,671,354 2.60
☰ SEG - Seaport Entertainment Group Sell 100.00% 35,533 0.05
☰ SEG-R - Seaport Entertainment Grp Sell 100.00% 34 0.00
Q3 2024
☰ PCH - Potlatchdeltic Corporation Add 13.42% 117,045 0.25
☰ DOLE - Dole Food Company Add 8.97% 146,001 0.11
☰ PVH - PVH Corp. Add 0.05% 286 0.00
☰ PYPL - PayPal Holdings Inc. Add 0.05% 435 0.00
☰ ACI - Albertsons Co Inc. Buy 2,772,731 2.42
☰ HSIC - Henry Schein Inc. Buy 15,600 0.05
☰ SEG - Seaport Entertainment Group Buy 35,533 0.05
☰ SEG-R - Seaport Entertainment Grp Buy 34 0.00
☰ RTX - RTX Corp. Reduce 0.04% 207 0.00
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 1.15% 69,960 0.02
☰ MGM - MGM Resorts International Reduce 1.57% 35,056 0.07
☰ PK - Park Hotels & Resorts Inc. Reduce 1.94% 47,109 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.95% 29,716 0.10
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.05% 6,677 0.08
☰ LYV - Live Nation Inc. Reduce 2.11% 19,078 0.08
☰ SN - Sharkninja Inc Reduce 2.64% 15,765 0.05
☰ MAT - Mattel Inc. Reduce 2.66% 218,184 0.15
☰ WTM - White Mountains Insurance Reduce 3.20% 685 0.05
☰ HTHT - H World Group Ltd ADR Reduce 3.41% 37,412 0.05
☰ H - Hyatt Hotels Corp. Reduce 5.59% 23,748 0.16
☰ PPLI - People Inc. Reduce 6.83% 166,355 0.34
☰ WEST - Westrock Coffee Co Reduce 7.69% 406,744 0.18
☰ AMG - Affiliated Managers Group Reduce 8.86% 70,420 0.48
☰ GHC - Graham Holdings Co. Reduce 11.53% 9,490 0.29
☰ FDX - FedEx Corp. Reduce 12.81% 65,371 0.85
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 13.45% 132,245 0.23
☰ OSCR - Oscar Health Inc Reduce 14.30% 343,467 0.24
☰ CNX - CNX Resources Corp. Reduce 14.33% 1,032,240 1.09
☰ WMG - Warner Music Group Corp. CL A Reduce 15.80% 342,689 0.46
☰ HDB - HDFC Bank Ltd. Reduce 21.09% 25,956 0.07
☰ CNH - CNH Industrial NV Reduce 29.90% 2,100,915 0.93
☰ ESRT - Empire State Realty Trust Inc. Reduce 30.93% 840,125 0.34
☰ WBD - Warner Bros. Discovery Inc. Reduce 38.41% 4,160,040 1.35
☰ HOUS - Anywhere Real Estate Inc Reduce 39.37% 2,267,111 0.33
☰ K - Kellanova Sell 100.00% 1,969,069 4.95
☰ FISV - Fiserv Inc. Sell 100.00% 211,917 1.38
☰ IMKTA - Ingles Markets Incorporated - Sell 100.00% 440,648 1.32
☰ IBTA - Ibotta Inc Sell 100.00% 70,000 0.23
☰ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 15,627 0.05
Q2 2024
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 6,637.13% 5,991,333 1.95
☰ PVH - PVH Corp. Add 65.90% 207,408 0.96
☰ MSGS - Madison Square Garden Sports Corp. Add 25.17% 810 0.01
☰ ENOV - Enovis Corp. Add 23.60% 4,351 0.01
☰ RXO - Rxo Inc Add 23.43% 10,247 0.01
☰ CAH - Cardinal Health Inc. Add 23.23% 3,314 0.02
☰ GOOG - Alphabet Inc. CL C Add 23.17% 1,228 0.01
☰ LAZ - Lazard Inc. Add 22.87% 4,255 0.01
☰ XPO - XPO Logistics Add 22.81% 2,968 0.01
☰ GEHC - GE HealthCare Technologies Inc. Add 18.76% 2,468 0.01
☰ MGM - MGM Resorts International Add 10.22% 207,041 0.40
☰ HTHT - H World Group Ltd ADR Add 7.54% 76,971 0.11
☰ HOUS - Anywhere Real Estate Inc Add 0.16% 9,174 0.00
☰ LM0G - Liberty Media Corp Liberty Liv Buy 552,140 0.92
☰ HHH - Howard Hughes Holdings Inc. Buy 319,813 0.90
☰ DOLE - Dole Food Company Buy 1,627,704 0.87
☰ IBTA - Ibotta Inc Buy 70,000 0.23
☰ LM0H - Liberty Media Corp Liberty Liv Buy 119,887 0.20
☰ HDB - HDFC Bank Ltd. Reduce 1.05% 1,300 0.00
☰ H - Hyatt Hotels Corp. Reduce 3.87% 17,137 0.10
☰ MAT - Mattel Inc. Reduce 3.89% 332,176 0.25
☰ WEST - Westrock Coffee Company Reduce 4.00% 220,325 0.09
☰ AMG - Affiliated Managers Group Reduce 5.09% 42,629 0.27
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.51% 18,946 0.25
☰ K - Kellanova Reduce 5.74% 119,813 0.26
☰ FIS - Fidelity National Information Services, Inc. Reduce 5.76% 93,403 0.27
☰ PYPL - PayPal Holdings Inc. Reduce 5.83% 52,194 0.13
☰ FDX - FedEx Corp. Reduce 5.90% 32,015 0.36
☰ PPLI - People Inc. Reduce 5.97% 154,696 0.32
☰ WMG - Warner Music Group Corp. CL A Reduce 6.06% 139,917 0.18
☰ CNH - CNH Industrial NV Reduce 6.14% 459,903 0.23
☰ GHC - Graham Holdings Co. Reduce 6.22% 5,455 0.16
☰ WBD - Warner Bros. Discovery Inc. Reduce 6.54% 758,233 0.25
☰ FISV - Fiserv Inc. Reduce 6.57% 14,893 0.09
☰ ESRT - Empire State Realty Trust Inc. Reduce 11.47% 351,935 0.14
☰ WTM - White Mountains Insurance Reduce 13.30% 3,285 0.23
☰ SN - Sharkninja Inc Reduce 17.41% 125,889 0.30
☰ CNX - CNX Resources Corp. Reduce 20.43% 1,849,703 1.69
☰ OSCR - Oscar Health Inc Reduce 21.82% 670,260 0.38
☰ LYV - Live Nation Inc. Reduce 22.64% 264,114 1.07
☰ RTX - RTX Corp. Reduce 32.26% 256,720 0.96
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 944,340 2.08
☰ DEI - Douglas Emmett Inc. Sell 100.00% 1,331,344 0.71
Q1 2024
☰ PYPL - PayPal Holdings Inc. Add 5,339.31% 878,209 2.26
☰ HDB - HDFC Bank Ltd. Add 416.81% 100,309 0.22
☰ HTHT - H World Group Ltd ADR Add 182.92% 660,097 0.98
☰ CNH - CNH Industrial NV Add 78.68% 3,296,726 1.64
☰ WBD - Warner Bros. Discovery Inc. Add 19.87% 1,921,160 0.64
☰ PPLI - People Inc. Add 14.56% 329,153 0.67
☰ FDX - FedEx Corp. Add 11.78% 57,135 0.64
☰ CNX - CNX Resources Corp. Add 8.58% 715,712 0.65
☰ GHC - Graham Holdings Co. Add 0.50% 439 0.01
☰ PCH - PotlatchDeltic Corporation Buy 872,121 1.58
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.09% 845 0.00
☰ RTX - RTX Corp. Reduce 0.14% 1,106 0.00
☰ MAT - Mattel Inc. Reduce 3.39% 299,727 0.22
☰ AMG - Affiliated Managers Group Reduce 5.04% 44,497 0.26
☰ LYV - Live Nation Inc. Reduce 5.48% 67,679 0.24
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.52% 20,099 0.25
☰ K - Kellanova Reduce 5.54% 122,572 0.26
☰ XPO - XPO Logistics Reduce 13.26% 1,989 0.01
☰ MGM - MGM Resorts International Reduce 18.56% 461,656 0.79
☰ WMG - Warner Music Group Corp. CL A Reduce 18.83% 535,614 0.74
☰ FIS - Fidelity National Information Services, Inc. Reduce 19.18% 384,715 0.89
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 23.28% 27,399 0.01
☰ WTM - White Mountains Insurance Reduce 23.85% 7,738 0.45
☰ ESRT - Empire State Realty Trust Inc. Reduce 25.92% 1,073,399 0.40
☰ FISV - Fiserv Inc. Reduce 44.69% 183,231 0.93
☰ H - Hyatt Hotels Corp. Reduce 44.71% 357,676 1.79
☰ OSCR - Oscar Health Inc Reduce 46.29% 2,646,821 0.93
☰ SN - Sharkninja Inc Reduce 54.67% 872,071 1.72
☰ PVH - PVH Corp. Reduce 58.08% 436,135 2.05
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 452,101 1.32
☰ KNF - Knife River Corp. Sell 100.00% 320,291 0.81
☰ DOOR - Masonite International Corpora Sell 100.00% 142,416 0.46
Q4 2023
☰ CNH - CNH Industrial NV Add 116.72% 2,256,646 1.06
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 45.40% 36,743 0.01
☰ PK - Park Hotels & Resorts Inc. Add 33.46% 608,690 0.36
☰ FIS - Fidelity National Information Services, Inc. Add 22.91% 373,869 0.86
☰ K - Kellanova Add 18.56% 346,153 0.74
☰ BIO - Bio-Rad Laboratories Inc. Add 11.64% 37,956 0.47
☰ PYPL - PayPal Holdings Inc. Add 7.22% 1,107 0.00
☰ IMKTA - Ingles Markets Incorporated - Add 2.48% 10,659 0.04
☰ HDB - HDFC Bank Ltd. Buy 24,066 0.06
☰ ENOV - Enovis Corp. Buy 18,435 0.04
☰ WTM - White Mountains Insurance Reduce 1.51% 499 0.03
☰ WEST - Westrock Coffee Company Reduce 1.53% 85,581 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.57% 15,039 0.05
☰ FISV - Fiserv Inc. Reduce 1.60% 6,668 0.03
☰ RTX - RTX Corp. Reduce 1.62% 13,148 0.04
☰ MAT - Mattel Inc. Reduce 1.74% 156,755 0.13
☰ GHC - Graham Holdings Co. Reduce 2.09% 1,864 0.04
☰ LYV - Live Nation Inc. Reduce 2.60% 32,958 0.10
☰ PPLI - People Inc. Reduce 2.61% 60,510 0.11
☰ AMG - Affiliated Managers Group Reduce 2.83% 25,664 0.12
☰ MGM - MGM Resorts International Reduce 3.29% 84,732 0.12
☰ XPO - XPO Logistics Reduce 6.76% 1,088 0.00
☰ HTHT - H World Group Ltd ADR Reduce 7.50% 29,256 0.04
☰ CNX - CNX Resources Corp. Reduce 11.07% 1,037,431 0.87
☰ CAH - Cardinal Health Inc. Reduce 15.00% 2,518 0.01
☰ ESRT - Empire State Realty Trust Inc. Reduce 15.67% 769,842 0.23
☰ SN - Sharkninja Inc Reduce 16.27% 310,024 0.53
☰ WMG - Warner Music Group Corp. CL A Reduce 17.61% 608,006 0.71
☰ DEI - Douglas Emmett Inc. Reduce 17.74% 287,133 0.13
☰ FDX - FedEx Corp. Reduce 18.72% 111,715 1.10
☰ WBD - Warner Bros. Discovery Inc. Reduce 20.73% 2,527,667 1.02
☰ OSCR - Oscar Health Inc Reduce 22.80% 1,689,008 0.35
☰ H - Hyatt Hotels Corp. Reduce 24.18% 255,182 1.00
☰ GOOG - Alphabet Inc. CL C Reduce 30.76% 2,354 0.01
☰ PVH - PVH Corp. Reduce 37.72% 454,701 1.29
☰ DOOR - Masonite International Corpora Reduce 56.73% 186,700 0.65
☰ KNF - Knife River Corp. Reduce 58.04% 443,081 0.80
☰ FBIN - Fortune Brands Innovations Inc. Reduce 66.33% 890,658 2.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 94.90% 59,872 0.39
☰ LAZ - Lazard Inc. Reduce 97.39% 695,086 0.80
☰ GE - GE Aerospace Sell 100.00% 10,625 0.04
Q3 2023
☰ IMKTA - Ingles Markets Incorporated - Add 60.29% 161,733 0.45
☰ FBIN - Fortune Brands Innovations Inc. Add 57.09% 488,003 1.12
☰ K - Kellanova Add 43.08% 561,609 1.24
☰ OSCR - Oscar Health Inc Add 25.14% 1,488,061 0.31
☰ WBD - Warner Bros. Discovery Inc. Add 23.72% 2,338,247 0.94
☰ FIS - Fidelity National Information Services, Inc. Add 20.15% 273,707 0.56
☰ DOOR - Masonite International Corpora Add 11.68% 34,409 0.12
☰ WEST - Westrock Coffee Company Add 6.22% 327,723 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 0.18% 583 0.01
☰ SN - Sharkninja Inc Buy 1,905,157 3.27
☰ RTX - RTX Corp. Buy 809,958 2.16
☰ PK - Park Hotels & Resorts Inc. Buy 1,819,318 0.83
☰ PYPL - PayPal Holdings Inc. Buy 15,341 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.59% 5,738 0.02
☰ GHC - Graham Holdings Co. Reduce 0.73% 652 0.01
☰ PVH - PVH Corp. Reduce 1.06% 12,967 0.04
☰ AMG - Affiliated Managers Group Reduce 1.41% 12,996 0.07
☰ LYV - Live Nation Inc. Reduce 1.44% 18,572 0.06
☰ CNH - CNH Industrial NV Reduce 1.86% 36,570 0.02
☰ HTHT - H World Group Ltd ADR Reduce 2.07% 8,226 0.01
☰ MAT - Mattel Inc. Reduce 3.51% 327,081 0.23
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 6.57% 69,121 0.10
☰ WMG - Warner Music Group Corp. CL A Reduce 7.10% 263,741 0.24
☰ MGM - MGM Resorts International Reduce 7.41% 205,886 0.32
☰ PPLI - People Inc. Reduce 9.21% 235,440 0.52
☰ FDX - FedEx Corp. Reduce 9.64% 63,695 0.56
☰ H - Hyatt Hotels Corp. Reduce 13.89% 170,171 0.69
☰ SAM - Boston Beer Company Reduce 16.47% 20,957 0.23
☰ ESRT - Empire State Realty Trust Inc. Reduce 19.73% 1,206,935 0.32
☰ WTM - White Mountains Insurance Reduce 21.96% 9,272 0.45
☰ CNX - CNX Resources Corp. Reduce 22.89% 2,783,383 1.74
☰ FISV - Fiserv Inc. Reduce 37.40% 248,924 1.11
☰ MSGS - Madison Square Garden Sports Corp. Reduce 49.97% 63,019 0.42
☰ LAZ - Lazard Inc. Reduce 59.37% 1,042,834 1.18
☰ GE - GE Aerospace Reduce 98.86% 922,315 3.58
☰ HAS - Hasbro Inc. Sell 100.00% 665,106 1.52
☰ SYNH - Syneos Health Inc Sell 100.00% 19,655 0.03
☰ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 2,624 0.01
Q2 2023
☰ LYV - Live Nation Inc. Add 306.80% 969,716 3.11
☰ WMG - Warner Music Group Corp. CL A Add 68.36% 1,508,706 1.39
☰ FIS - Fidelity National Information Services, Inc. Add 19.64% 222,967 0.43
☰ SAM - Boston Beer Company Add 17.25% 18,724 0.20
☰ CNH - CNH Industrial NV Add 16.93% 285,237 0.14
☰ FDX - FedEx Corp. Add 1.26% 8,206 0.07
☰ BIO - Bio-Rad Laboratories Inc. Buy 325,519 4.35
☰ KNF - Knife River Corp. Buy 763,372 1.17
☰ IMKTA - Ingles Markets Incorporated - Buy 268,256 0.78
☰ DEI - Douglas Emmett Inc. Buy 1,618,477 0.72
☰ AMG - Affiliated Managers Group Reduce 0.25% 2,323 0.01
☰ PPLI - People Inc. Reduce 0.29% 7,549 0.01
☰ HAS - Hasbro Inc. Reduce 0.32% 2,143 0.00
☰ K - Kellogg Company Reduce 0.36% 4,716 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.36% 35,217 0.02
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.33% 13,011 0.04
☰ HTHT - H World Group Ltd ADR Reduce 2.07% 8,440 0.01
☰ CNX - CNX Resources Corp. Reduce 11.63% 1,599,627 0.87
☰ PVH - PVH Corp. Reduce 13.10% 183,665 0.55
☰ HOUS - Anywhere Real Estate Inc Reduce 14.78% 996,921 0.18
☰ FISV - Fiserv Inc. Reduce 15.00% 117,499 0.45
☰ MGM - MGM Resorts International Reduce 15.18% 497,301 0.75
☰ MAT - Mattel Inc. Reduce 17.24% 1,942,421 1.21
☰ H - Hyatt Hotels Corp. Reduce 18.22% 273,029 1.03
☰ WTM - White Mountains Insurance Reduce 21.14% 11,316 0.53
☰ GHC - Graham Holdings Co. Reduce 21.23% 24,207 0.49
☰ WEST - Westrock Coffee Company Reduce 22.50% 1,528,930 0.63
☰ LAZ - Lazard Inc. Reduce 23.00% 524,667 0.59
☰ GE - GE Aerospace Reduce 24.35% 300,365 0.97
☰ ESRT - Empire State Realty Trust Inc. Reduce 26.01% 2,150,978 0.47
☰ DOOR - Masonite International Corpora Reduce 27.07% 109,404 0.34
☰ MSGS - Madison Square Garden Sports Corp. Reduce 27.67% 48,233 0.32
☰ OSCR - Oscar Health Inc Reduce 45.84% 5,010,863 1.11
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 50.50% 1,073,750 1.22
☰ GOOG - Alphabet Inc. CL C Reduce 99.09% 829,951 2.92
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 32,090,038 2.88
☰ JOYY - JOYY Inc. Sell 100.00% 770,815 0.81
☰ VMEO - Vimeo Inc. Sell 100.00% 6,245,394 0.81
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 8,830 0.06
Q1 2023
☰ SYNH - Syneos Health Inc Add 86.30% 9,105 0.01
☰ CNX - CNX Resources Corp. Add 19.85% 2,279,108 1.23
☰ HOUS - Anywhere Real Estate Inc Add 3.08% 201,824 0.04
☰ JOYY - JOYY Inc. Add 2.53% 19,021 0.02
☰ K - Kellogg Company Buy 1,308,408 2.96
☰ FIS - Fidelity National Information Services, Inc. Buy 1,135,095 2.08
☰ FBIN - Fortune Brands Innovations Inc. Buy 854,756 1.70
☰ HAS - Hasbro Inc. Buy 667,249 1.21
☰ SAM - Boston Beer Company Buy 108,550 1.21
☰ LYV - Live Nation Inc. Buy 316,070 0.75
☰ GEHC - GE HealthCare Technologies Inc. Buy 13,159 0.04
☰ WMG - Warner Music Group Corp. CL A Reduce 0.88% 19,529 0.02
☰ AMG - Affiliated Managers Group Reduce 0.90% 8,423 0.05
☰ PPLI - People Inc. Reduce 0.94% 24,408 0.04
☰ PVH - PVH Corp. Reduce 1.00% 14,139 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.16% 11,494 0.03
☰ GHC - Graham Holdings Co. Reduce 1.47% 1,698 0.04
☰ CNH - CNH Industrial NV Reduce 2.70% 46,748 0.03
☰ WTM - White Mountains Insurance Reduce 3.53% 1,960 0.10
☰ MAT - Mattel Inc. Reduce 6.38% 767,914 0.48
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 7.08% 200 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 10.47% 248,514 0.28
☰ LAZ - Lazard Inc. Reduce 10.65% 271,943 0.33
☰ MGM - MGM Resorts International Reduce 12.03% 448,062 0.53
☰ FISV - Fiserv Inc. Reduce 12.78% 114,752 0.41
☰ WEST - Westrock Coffee Company Reduce 15.16% 1,214,216 0.57
☰ FDX - FedEx Corp. Reduce 16.90% 132,668 0.81
☰ H - Hyatt Hotels Corp. Reduce 17.37% 314,921 1.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 17.58% 2,109,843 0.70
☰ LUMN - Lumen Technologies Inc. Reduce 19.55% 7,796,103 1.43
☰ GOOG - Alphabet Inc. CL C Reduce 23.79% 261,532 0.81
☰ OSCR - Oscar Health Inc Reduce 25.02% 3,646,821 0.32
☰ HTHT - H World Group Ltd ADR Reduce 30.71% 180,311 0.27
☰ GE - GE Aerospace Reduce 33.73% 627,780 1.85
☰ VMEO - Vimeo Inc. Reduce 39.19% 4,025,123 0.48
☰ MSGS - Madison Square Garden Sports Corp. Reduce 54.07% 205,226 1.32
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 435,400 1.15
☰ DEI - Douglas Emmett Inc. Sell 100.00% 1,976,071 1.09
☰ PAYA - Paya Holdings Inc Sell 100.00% 92,048 0.03
☰ CMCSA - Comcast Corp. Sell 100.00% 9,531 0.01
Q4 2022
☰ OSCR - Oscar Health Inc Add 30.77% 3,430,032 0.30
☰ RXO - Rxo Inc Buy 43,731 0.03
☰ JOYY - JOYY Inc. Reduce 3.93% 30,716 0.02
☰ PPLI - People Inc. Reduce 5.73% 157,214 0.22
☰ SWK - Stanley Black & Decker Inc. Reduce 5.84% 27,016 0.05
☰ HTHT - H World Group Ltd ADR Reduce 6.59% 41,392 0.03
☰ VMEO - Vimeo Inc. Reduce 9.08% 1,025,803 0.10
☰ WBD - Warner Bros. Discovery Inc. Reduce 12.64% 1,736,917 0.50
☰ MAT - Mattel Inc. Reduce 13.49% 1,876,157 0.89
☰ PAYA - Paya Holdings Inc Reduce 16.35% 17,997 0.00
☰ FISV - Fiserv Inc. Reduce 21.09% 240,040 0.57
☰ CAH - Cardinal Health Inc. Reduce 22.32% 4,823 0.01
☰ CNX - CNX Resources Corp. Reduce 24.35% 3,695,897 1.44
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 24.95% 789,324 0.55
☰ GOOG - Alphabet Inc. CL C Reduce 26.53% 396,993 0.96
☰ MGM - MGM Resorts International Reduce 29.73% 1,575,625 1.18
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 30.61% 436,983 0.81
☰ H - Hyatt Hotels Corp. Reduce 31.88% 848,762 1.73
☰ LUMN - Lumen Technologies Inc. Reduce 31.97% 18,741,439 3.44
☰ FDX - FedEx Corp. Reduce 33.84% 401,444 1.50
☰ WMG - Warner Music Group Corp. CL A Reduce 33.90% 1,141,831 0.67
☰ ESRT - Empire State Realty Trust Inc. Reduce 37.27% 4,913,741 0.81
☰ HOUS - Anywhere Real Estate Inc Reduce 38.15% 4,035,619 0.82
☰ PVH - PVH Corp. Reduce 40.29% 955,856 1.08
☰ GE - GE Aerospace Reduce 40.91% 1,288,569 2.01
☰ AMG - Affiliated Managers Group Reduce 42.42% 686,331 1.93
☰ LAZ - Lazard Inc. Reduce 48.25% 2,380,724 1.91
☰ WTM - White Mountains Insurance Reduce 50.72% 57,104 1.87
☰ CNH - CNH Industrial NV Reduce 51.44% 1,834,465 0.51
☰ MSGS - Madison Square Garden Sports Corp. Reduce 53.59% 438,303 1.51
☰ GHC - Graham Holdings Co. Reduce 54.69% 139,685 1.89
☰ DEI - Douglas Emmett Inc. Reduce 56.58% 2,575,505 1.16
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 84.75% 15,695 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 97.26% 313,207 1.11
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,868.23% 1,420,115 3.44
☰ CNH - CNH Industrial NV Add 26.18% 739,848 0.21
☰ PVH - PVH Corp. Add 11.20% 239,004 0.27
☰ WEST - Westrock Coffee Company Buy 8,008,000 2.01
☰ WMG - Warner Music Group Corp. CL A Buy 3,368,500 1.97
☰ DOOR - Masonite International Corpora Buy 404,111 0.73
☰ GHC - Graham Holdings Co. Reduce 1.25% 3,221 0.04
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.73% 25,155 0.06
☰ DEI - Douglas Emmett Inc. Reduce 1.89% 87,500 0.04
☰ FISV - Fiserv Inc. Reduce 2.08% 24,225 0.05
☰ SWK - Stanley Black & Decker Inc. Reduce 2.62% 12,459 0.03
☰ GE - GE Aerospace Reduce 3.83% 125,436 0.17
☰ CNX - CNX Resources Corp. Reduce 4.01% 633,714 0.22
☰ MGM - MGM Resorts International Reduce 4.27% 236,456 0.14
☰ LAZ - Lazard Inc. Reduce 5.02% 260,944 0.18
☰ LUMN - Lumen Technologies Inc. Reduce 5.43% 3,363,096 0.77
☰ HOUS - Anywhere Real Estate Inc Reduce 6.90% 784,137 0.16
☰ ESRT - Empire State Realty Trust Inc. Reduce 7.28% 1,034,729 0.15
☰ AMG - Affiliated Managers Group Reduce 7.69% 134,723 0.33
☰ H - Hyatt Hotels Corp. Reduce 8.01% 231,956 0.36
☰ WBD - Warner Bros. Discovery Inc. Reduce 8.06% 1,204,080 0.34
☰ PPLI - People Inc. Reduce 8.16% 243,769 0.39
☰ WTM - White Mountains Insurance Reduce 10.35% 13,006 0.34
☰ FDX - FedEx Corp. Reduce 13.43% 184,083 0.88
☰ MAT - Mattel Inc. Reduce 13.79% 2,225,453 1.05
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 54.42% 384,509 1.27
☰ IMKTA - Ingles Markets Incorporated - Sell 100.00% 142,580 0.26
Q2 2022
☰ HTHT - H World Group Ltd ADR Add 445.39% 513,258 0.41
☰ LBRDK - Liberty Broadband Corp. CL C Add 42.98% 436,657 1.06
☰ H - Hyatt Hotels Corp. Add 18.65% 454,939 0.71
☰ PPLI - People Inc. Add 15.67% 404,980 0.65
☰ GE - GE Aerospace Add 12.19% 355,925 0.48
☰ XPO - XPO Logistics Add 8.28% 1,230 0.00
☰ HOUS - Anywhere Real Estate Inc Add 7.41% 784,137 0.16
☰ WTM - White Mountains Insurance Add 0.08% 100 0.00
☰ WBD - Warner Bros. Discovery Inc. Buy 14,943,944 4.23
☰ GOOG - Alphabet Inc. CL C Buy 76,014 3.51
☰ PVH - PVH Corp. Buy 2,133,209 2.56
☰ SWK - Stanley Black & Decker Inc. Buy 474,875 1.05
☰ MAT - Mattel Inc. Reduce 0.17% 26,928 0.01
☰ FISV - Fiserv Inc. Reduce 0.22% 2,512 0.00
☰ JOYY - JOYY Inc. Reduce 0.30% 2,330 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 0.43% 80 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.83% 516,982 0.10
☰ AMG - Affiliated Managers Group Reduce 1.26% 22,395 0.06
☰ FDX - FedEx Corp. Reduce 1.30% 18,024 0.07
☰ LAZ - Lazard Inc. Reduce 1.72% 90,997 0.06
☰ MGM - MGM Resorts International Reduce 3.08% 175,874 0.13
☰ ESRT - Empire State Realty Trust Inc. Reduce 3.91% 578,903 0.10
☰ CNH - CNH Industrial NV Reduce 4.02% 118,306 0.03
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 7.86% 269,955 0.13
☰ MSGS - Madison Square Garden Sports Corp. Reduce 9.46% 85,463 0.27
☰ GHC - Graham Holdings Co. Reduce 9.50% 27,159 0.29
☰ DEI - Douglas Emmett Inc. Reduce 11.69% 614,379 0.36
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 24.78% 232,746 0.65
☰ CNX - CNX Resources Corp. Reduce 30.46% 6,925,266 2.54
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 93.49% 1,161,783 0.16
☰ DISCK - Discovery Inc - C Sell 100.00% 11,942,540 5.27
☰ BIIB - Biogen Inc. Sell 100.00% 842,962 3.14
☰ WMB - Williams Cos. Sell 100.00% 2,164,165 1.28
☰ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 95,304 0.05
Q1 2022
☰ VMEO - Vimeo Inc. Add 252.33% 8,090,173 1.70
☰ WTM - White Mountains Insurance Add 143.21% 73,901 1.48
☰ CNH - CNH Industrial NV Add 65.84% 1,168,975 0.33
☰ FISV - Fiserv Inc. Add 59.01% 432,235 0.78
☰ XPO - XPO Logistics Add 30.31% 3,456 0.00
☰ PPLI - People Inc. Add 30.23% 599,828 1.06
☰ OSCR - Oscar Health Inc Add 22.36% 2,037,050 0.36
☰ LBRDK - Liberty Broadband Corp. CL C Add 17.95% 154,628 0.37
☰ AMG - Affiliated Managers Group Add 15.49% 238,069 0.59
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 4.54% 53,963 0.01
☰ JOYY - JOYY Inc. Add 2.92% 22,241 0.01
☰ HTHT - H World Group Ltd ADR Buy 115,238 0.07
☰ SYNH - Syneos Health Inc Buy 10,550 0.02
☰ PAYA - Paya Holdings Inc Buy 110,045 0.01
☰ BIIB - Biogen Inc. Reduce 1.81% 15,561 0.06
☰ DEI - Douglas Emmett Inc. Reduce 2.24% 120,629 0.07
☰ MGM - MGM Resorts International Reduce 2.31% 135,120 0.10
☰ MSGS - Madison Square Garden Sports Corp. Reduce 2.56% 23,742 0.07
☰ ESRT - Empire State Realty Trust Inc. Reduce 2.61% 395,908 0.06
☰ LUMN - Lumen Technologies Inc. Reduce 3.02% 1,945,424 0.41
☰ FDX - FedEx Corp. Reduce 4.06% 58,788 0.26
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 4.22% 819 0.00
☰ DISCK - Discovery Inc - C Reduce 4.36% 544,104 0.21
☰ GHC - Graham Holdings Co. Reduce 4.69% 14,070 0.15
☰ GE - GE Aerospace Reduce 7.89% 249,918 0.40
☰ LAZ - Lazard Inc. Reduce 8.55% 494,069 0.36
☰ HOUS - Realogy Holdings Corporation Reduce 11.15% 1,327,344 0.37
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 11.61% 123,338 0.35
☰ CNX - CNX Resources Corp. Reduce 17.22% 4,727,768 1.09
☰ MAT - Mattel Inc. Reduce 20.10% 4,065,220 1.47
☰ H - Hyatt Hotels Corp. Reduce 25.13% 818,474 1.32
☰ WMB - Williams Cos. Reduce 70.14% 5,083,271 2.22
☰ BABA - Alibaba Group Holdings Sell 100.00% 22,215 0.04
Q4 2021
☰ FDX - FedEx Corp. Add 26.02% 298,865 1.30
☰ GE - GE Aerospace Add 22.94% 591,307 0.94
☰ CAH - Cardinal Health Inc. Add 21.35% 3,801 0.00
☰ DISCK - Discovery Inc - C Add 19.48% 2,035,632 0.78
☰ PPLI - People Inc. Add 18.86% 314,885 0.69
☰ IMKTA - Ingles Markets Incorporated - Add 18.41% 22,167 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.91% 153,677 0.44
☰ GHC - Graham Holdings Co. Add 13.01% 34,529 0.37
☰ MAT - Mattel Inc. Add 10.24% 1,878,547 0.68
☰ HOUS - Realogy Holdings Corporation Add 8.16% 897,905 0.25
☰ MSGS - Madison Square Garden Sports Corp. Add 7.35% 63,502 0.18
☰ MGM - MGM Resorts International Add 5.81% 321,175 0.24
☰ BIIB - Biogen Inc. Buy 858,523 3.46
☰ LBRDK - Liberty Broadband Corp. CL C Buy 861,320 2.33
☰ FISV - Fiserv Inc. Buy 732,426 1.28
☰ OSCR - Oscar Health Inc Buy 9,109,822 1.20
☰ VMEO - Vimeo Inc. Buy 3,206,147 0.97
☰ WTM - White Mountains Insurance Buy 51,602 0.88
☰ LBRDA - Liberty Broadband Corp. CL A Buy 19,418 0.05
☰ XPO - XPO Logistics Buy 11,403 0.01
☰ DEI - Douglas Emmett Inc. Reduce 0.14% 7,297 0.00
☰ LAZ - Lazard Inc. Reduce 1.29% 75,247 0.07
☰ LUMN - Lumen Technologies Inc. Reduce 1.88% 1,237,066 0.29
☰ CNX - CNX Resources Corp. Reduce 2.49% 702,386 0.17
☰ AMG - Affiliated Managers Group Reduce 3.91% 62,600 0.18
☰ ESRT - Empire State Realty Trust Inc. Reduce 5.37% 861,507 0.16
☰ WMB - Williams Cos. Reduce 7.20% 562,619 0.28
☰ JOYY - JOYY Inc. Reduce 9.12% 76,522 0.08
☰ CNH - CNH Industrial NV Reduce 17.94% 388,128 0.12
☰ H - Hyatt Hotels Corp. Reduce 20.44% 836,671 1.22
☰ BABA - Alibaba Group Holdings Reduce 96.64% 639,354 1.80
☰ CMCSA - Comcast Corp. Reduce 99.62% 2,494,386 2.65
☰ BIDU - Baidu Inc. Sell 100.00% 554,520 1.62
☰ KODK - Eastman Kodak Co. Sell 100.00% 2,534,892 0.33
Q3 2021
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 1,681.61% 1,122,023 0.22
☰ FDX - FedEx Corp. Add 35.74% 302,412 1.26
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 33.93% 869,879 0.44
☰ BABA - Alibaba Group Holdings Add 31.19% 157,296 0.44
☰ HOUS - Realogy Holdings Corporation Add 26.66% 2,316,975 0.77
☰ JOYY - JOYY Inc. Add 23.75% 161,063 0.17
☰ GHC - Graham Holdings Co. Add 21.47% 46,904 0.53
☰ ESRT - Empire State Realty Trust Inc. Add 18.43% 2,498,093 0.48
☰ H - Hyatt Hotels Corp. Add 18.02% 625,184 0.91
☰ LAZ - Lazard Inc. Add 17.88% 888,191 0.77
☰ MSGS - Madison Square Garden Sports Corp. Add 11.92% 91,972 0.32
☰ LUMN - Lumen Technologies Inc. Add 6.54% 4,032,502 0.95
☰ AMG - Affiliated Managers Group Add 5.87% 88,728 0.25
☰ DEI - Douglas Emmett Inc. Add 0.25% 13,247 0.01
☰ GE - GE Aerospace Buy 2,577,776 5.04
☰ DISCK - Discovery Inc - C Buy 10,451,012 4.81
☰ PPLI - People Inc. Buy 1,669,422 4.13
☰ RNR - RenaissanceRe Holdings Ltd. Buy 908,953 2.40
☰ IMKTA - Ingles Markets Incorporated - Buy 120,413 0.15
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 95,304 0.05
☰ CAH - Cardinal Health Inc. Buy 17,807 0.02
☰ CNX - CNX Resources Corp. Reduce 0.01% 1,884 0.00
☰ WMB - Williams Cos. Reduce 0.03% 2,679 0.00
☰ MGM - MGM Resorts International Reduce 1.70% 95,383 0.08
☰ MAT - Mattel Inc. Reduce 3.38% 641,051 0.26
☰ CNH - CNH Industrial NV Reduce 16.64% 431,869 0.14
☰ BIDU - Baidu Inc. Reduce 40.85% 382,950 1.57
☰ CMCSA - Comcast Corp. Reduce 46.14% 2,145,199 2.46
☰ 6683 - General Electric Sell 100.00% 21,668,307 5.86
☰ EG - Everest Group Ltd Sell 100.00% 498,778 2.53
Q2 2021
☰ BABA - Alibaba Group Holdings Add 41.03% 146,702 0.67
☰ DEI - Douglas Emmett Inc. Add 34.39% 1,373,785 0.93
☰ EG - Everest Group Ltd Add 24.32% 97,576 0.49
☰ BIDU - Baidu Inc. Add 23.46% 178,142 0.73
☰ AMG - Affiliated Managers Group Add 18.90% 240,196 0.74
☰ MAT - Mattel Inc. Add 17.61% 2,843,544 1.15
☰ JOYY - JOYY Inc. Add 8.23% 51,586 0.07
☰ ESRT - Empire State Realty Trust Inc. Add 6.09% 777,939 0.19
☰ GHC - Graham Holdings Co. Add 5.01% 10,417 0.13
☰ LAZ - Lazard Inc. Add 4.61% 218,899 0.20
☰ H - Hyatt Hotels Corp. Add 1.62% 55,218 0.09
☰ 6683 - General Electric Add 0.05% 10,487 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 771,602 2.68
☰ FDX - FedEx Corp. Reduce 0.06% 510 0.00
☰ CMCSA - Comcast Corp. Reduce 0.08% 3,861 0.00
☰ MGM - MGM Resorts International Reduce 0.08% 4,527 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.73% 456,287 0.13
☰ HOUS - Realogy Holdings Corporation Reduce 0.76% 66,943 0.02
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 1.62% 42,222 0.03
☰ CNH - CNH Industrial NV Reduce 2.35% 62,379 0.02
☰ CNX - CNX Resources Corp. Reduce 4.65% 1,374,528 0.43
☰ WMB - Williams Cos. Reduce 5.43% 448,275 0.23
☰ BIIB - Biogen Inc. Sell 100.00% 603,890 3.61
Q1 2021
☰ BIIB - Biogen Inc. Buy 603,890 3.61
☰ BABA - Alibaba Group Holdings Buy 357,571 1.73
☰ JOYY - JOYY Inc. Buy 626,472 1.26
☰ EG - Everest Group Ltd Reduce 0.58% 2,335 0.01
☰ DEI - Douglas Emmett Inc. Reduce 3.45% 142,898 0.09
☰ LAZ - Lazard Inc. Reduce 3.58% 176,535 0.17
☰ CMCSA - Comcast Corp. Reduce 4.11% 199,618 0.23
☰ FDX - FedEx Corp. Reduce 4.41% 39,053 0.23
☰ LUMN - Lumen Technologies Inc. Reduce 4.59% 2,990,435 0.65
☰ GHC - Graham Holdings Co. Reduce 6.25% 13,864 0.16
☰ MAT - Mattel Inc. Reduce 7.29% 1,269,939 0.50
☰ WMB - Williams Cos. Reduce 8.99% 815,957 0.36
☰ CNH - CNH Industrial NV Reduce 10.91% 325,369 0.09
☰ CNX - CNX Resources Corp. Reduce 16.80% 5,966,965 1.44
☰ BIDU - Baidu Inc. Reduce 16.87% 154,041 0.74
☰ H - Hyatt Hotels Corp. Reduce 17.00% 699,399 1.16
☰ ESRT - Empire State Realty Trust Inc. Reduce 20.15% 3,224,611 0.67
☰ MGM - MGM Resorts International Reduce 20.24% 1,427,700 1.00
☰ AMG - Affiliated Managers Group Reduce 21.44% 346,782 0.79
☰ 6683 - General Electric Reduce 33.10% 10,717,718 2.59
☰ DD - DuPont de Nemours Inc. Sell 100.00% 2,599,162 4.13
☰ PCH - PotlatchDeltic Corporation Sell 100.00% 1,387,349 1.55
☰ TCOM - Trip.com Group Ltd Sell 100.00% 1,250,835 0.94
☰ LM05 - Liberty Media Corp - A Sell 100.00% 599,859 0.51
Q4 2020
☰ MGM - MGM Resorts International Add 42.11% 2,090,108 1.47
☰ AMG - Affiliated Managers Group Add 15.41% 215,995 0.49
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 4.97% 123,497 0.07
☰ ESRT - Empire State Realty Trust Inc. Add 4.88% 744,135 0.15
☰ LUMN - Lumen Technologies Inc. Add 3.43% 2,158,371 0.47
☰ TCOM - Trip.com Group Ltd Add 1.84% 22,643 0.02
☰ EG - Everest Group Ltd Add 0.75% 3,019 0.02
☰ DEI - Douglas Emmett Inc. Buy 4,137,247 2.70
☰ HOUS - Realogy Holdings Corporation Reduce 0.09% 8,274 0.00
☰ CNX - CNX Resources Corp. Reduce 0.22% 79,143 0.02
☰ WMB - Williams Cos. Reduce 0.54% 49,005 0.02
☰ CMCSA - Comcast Corp. Reduce 1.27% 62,262 0.07
☰ H - Hyatt Hotels Corp. Reduce 5.85% 255,642 0.35
☰ DD - DuPont de Nemours Inc. Reduce 9.05% 258,525 0.37
☰ BIDU - Baidu Inc. Reduce 10.81% 110,706 0.36
☰ FDX - FedEx Corp. Reduce 13.56% 138,889 0.90
☰ 6683 - General Electric Reduce 13.90% 5,228,641 0.84
☰ GHC - Graham Holdings Co. Reduce 20.54% 57,353 0.60
☰ CNH - CNH Industrial NV Reduce 23.57% 919,820 0.19
☰ PCH - PotlatchDeltic Corporation Reduce 23.71% 431,211 0.47
☰ LAZ - Lazard Inc. Reduce 30.04% 2,115,019 1.80
☰ MAT - Mattel Inc. Reduce 37.97% 10,660,998 3.21
☰ LM05 - Liberty Media Corp - A Reduce 57.08% 797,873 0.69
☰ UNVR - Univar Solutions Inc. Sell 100.00% 4,607,943 2.00
☰ SUM - Summit Materials Inc. CL A Sell 100.00% 325,567 0.14
☰ WOR - Worthington Industries Inc. Sell 100.00% 117,000 0.12
☰ WOW - WideOpenWest Inc Sell 100.00% 260,712 0.03
☰ LM09 - Liberty Media Corp - C Sell 100.00% 8,640 0.01
Q3 2020
☰ TCOM - Trip.com Group Ltd Add 32.74% 302,947 0.24
☰ H - Hyatt Hotels Corp. Add 26.92% 926,711 1.27
☰ 6683 - General Electric Add 12.63% 4,215,596 0.68
☰ LUMN - Lumen Technologies Inc. Add 1.72% 1,063,110 0.28
☰ ESRT - Empire State Realty Trust Inc. Add 1.68% 251,978 0.04
☰ AMG - Affiliated Managers Group Add 1.05% 14,510 0.03
☰ LAZ - Lazard Inc. Add 0.28% 19,855 0.02
☰ MGM - MGM Resorts International Buy 4,962,956 2.78
☰ EG - Everest Group Ltd Buy 400,518 2.04
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 2,482,772 1.34
☰ SUM - Summit Materials Inc. CL A Buy 325,567 0.14
☰ WOR - Worthington Industries Inc. Buy 117,000 0.12
☰ BIDU - Baidu Inc. Reduce 2.86% 30,175 0.09
☰ MAT - Mattel Inc. Reduce 3.70% 1,080,232 0.26
☰ CNX - CNX Resources Corp. Reduce 3.79% 1,399,984 0.30
☰ CMCSA - Comcast Corp. Reduce 4.10% 210,184 0.20
☰ WMB - Williams Cos. Reduce 5.19% 499,104 0.24
☰ DD - DuPont de Nemours Inc. Reduce 7.42% 229,061 0.30
☰ GHC - Graham Holdings Co. Reduce 9.48% 29,255 0.25
☰ CNH - CNH Industrial NV Reduce 12.18% 541,429 0.10
☰ HOUS - Realogy Holdings Corporation Reduce 24.94% 2,912,859 0.54
☰ LM05 - Liberty Media Corp - A Reduce 37.48% 838,034 0.61
☰ PCH - PotlatchDeltic Corporation Reduce 45.75% 1,533,609 1.45
☰ KODK - Eastman Kodak Co. Reduce 48.89% 2,425,108 0.14
☰ FDX - FedEx Corp. Reduce 51.44% 1,085,329 3.80
☰ WOW - WideOpenWest Inc Reduce 63.55% 454,547 0.06
☰ LM09 - Liberty Media Corp - C Reduce 98.52% 575,216 0.45
☰ CARR - Carrier Global Corp. Sell 100.00% 8,876,727 4.92
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 86,419 3.05
☰ VSAT - Viasat Inc. Sell 100.00% 2,471,659 2.37
☰ GLIBA - GCI Liberty Inc Sell 100.00% 522,735 0.93
☰ VNTR - Venator Materials PLC Sell 100.00% 1,460,818 0.07
Q2 2020
☰ ESRT - Empire State Realty Trust Inc. Add 116.48% 8,074,462 1.41
☰ H - Hyatt Hotels Corp. Add 47.49% 1,108,333 1.39
☰ VSAT - Viasat Inc. Add 6.01% 140,180 0.13
☰ UNVR - Univar Solutions Inc. Add 1.45% 66,000 0.03
☰ CARR - Carrier Global Corp. Buy 8,876,727 4.92
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 66,723 0.03
☰ MAT - Mattel Inc. Reduce 0.93% 273,407 0.06
☰ AMG - Affiliated Managers Group Reduce 1.05% 14,786 0.02
☰ 6683 - General Electric Reduce 2.22% 758,390 0.14
☰ LAZ - Lazard Inc. Reduce 2.41% 173,578 0.10
☰ CMCSA - Comcast Corp. Reduce 5.81% 315,983 0.26
☰ LUMN - Lumen Technologies Inc. Reduce 7.91% 5,317,752 1.20
☰ LM05 - Liberty Media Corp - A Reduce 8.32% 202,908 0.12
☰ CNH - CNH Industrial NV Reduce 9.34% 457,810 0.06
☰ BIDU - Baidu Inc. Reduce 10.07% 118,066 0.28
☰ PCH - PotlatchDeltic Corporation Reduce 15.32% 606,622 0.45
☰ GHC - Graham Holdings Co. Reduce 17.17% 63,952 0.52
☰ FDX - FedEx Corp. Reduce 17.76% 455,608 1.31
☰ CNX - CNX Resources Corp. Reduce 23.43% 11,319,863 1.43
☰ WMB - Williams Cos. Reduce 28.92% 3,916,330 1.32
☰ HOUS - Realogy Holdings Corporation Reduce 29.54% 4,896,817 0.35
☰ DD - DuPont de Nemours Inc. Reduce 37.08% 1,818,723 1.48
☰ TCOM - Trip.com Group Ltd Reduce 45.88% 784,523 0.44
☰ GOOG - Alphabet Inc. CL C Reduce 46.38% 74,764 2.07
☰ GLIBA - GCI Liberty Inc Reduce 65.58% 996,093 1.35
☰ LM09 - Liberty Media Corp - C Reduce 75.65% 1,813,546 1.17
☰ UTX - United Technologies Corporatio Sell 100.00% 2,161,846 4.85
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 11,407,646 2.15
☰ EPAC - Enerpac Tool Group Corp Sell 100.00% 5,370,459 2.11
☰ DDS - Dillard's Inc. Sell 100.00% 1,907,204 1.68
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 38,700 0.17
Q1 2020
☰ LM09 - Liberty Media Corp - C Add 145.61% 1,421,306 0.92
☰ VSAT - Viasat Inc. Add 76.19% 1,008,227 0.86
☰ WMB - Williams Cos. Add 64.63% 5,315,992 1.79
☰ WOW - WideOpenWest Inc Add 60.71% 270,194 0.03
☰ TCOM - Trip.com Group Ltd Add 43.52% 518,487 0.29
☰ UTX - United Technologies Corporatio Add 29.01% 486,072 1.09
☰ FDX - FedEx Corp. Add 5.58% 135,696 0.39
☰ LM05 - Liberty Media Corp - A Add 4.08% 95,659 0.06
☰ BIDU - Baidu Inc. Add 1.14% 13,262 0.03
☰ AMG - Affiliated Managers Group Add 0.04% 601 0.00
☰ DD - DuPont de Nemours Inc. Buy 4,905,471 3.98
☰ H - Hyatt Hotels Corp. Buy 2,333,825 2.66
☰ ESRT - Empire State Realty Trust Inc. Buy 6,932,094 1.48
☰ UNVR - Univar Solutions Inc. Buy 4,541,943 1.16
☰ BRK.B - Berkshire Hathaway CL B Buy 38,700 0.17
☰ PK - Park Hotels & Resorts Inc. Reduce 1.60% 186,031 0.08
☰ CNX - CNX Resources Corp. Reduce 3.92% 1,972,192 0.29
☰ LUMN - Lumen Technologies Inc. Reduce 6.11% 4,374,609 0.96
☰ DDS - Dillard's Inc. Reduce 6.44% 131,193 0.16
☰ GOOG - Alphabet Inc. CL C Reduce 7.18% 12,477 0.28
☰ CNH - CNH Industrial NV Reduce 8.75% 470,100 0.09
☰ EPAC - Enerpac Tool Group Corp Reduce 8.87% 522,667 0.23
☰ LAZ - Lazard Inc. Reduce 9.99% 798,197 0.53
☰ MAT - Mattel Inc. Reduce 10.22% 3,348,581 0.76
☰ CMCSA - Comcast Corp. Reduce 10.70% 652,044 0.49
☰ GHC - Graham Holdings Co. Reduce 18.97% 87,184 0.93
☰ 6683 - General Electric Reduce 21.47% 9,335,596 1.74
☰ GLIBA - GCI Liberty Inc Reduce 32.60% 734,681 0.87
☰ NOK - Nokia Corp. Sell 100.00% 3,250,000 0.20
☰ WYNN - Wynn Resorts Limited Sell 100.00% 3,520 0.01
Q4 2019
☰ VNTR - Venator Materials PLC Add 27.03% 310,818 0.02
☰ LAZ - Lazard Inc. Add 10.73% 774,398 0.52
☰ PK - Park Hotels & Resorts Inc. Add 8.42% 899,891 0.39
☰ BIDU - Baidu Inc. Add 3.73% 41,676 0.09
☰ WMB - Williams Cos. Buy 8,225,413 3.25
☰ TCOM - Trip.com Group Ltd Buy 1,191,281 0.67
☰ NOK - Nokia Corp. Buy 3,250,000 0.20
☰ WOW - WideOpenWest Inc Buy 445,065 0.06
☰ EPAC - Actuant Corporation Reduce 0.12% 6,898 0.00
☰ GHC - Graham Holdings Co. Reduce 1.30% 6,058 0.07
☰ LUMN - Lumen Technologies Inc. Reduce 2.83% 2,086,313 0.45
☰ MAT - Mattel Inc. Reduce 3.40% 1,153,634 0.23
☰ CMCSA - Comcast Corp. Reduce 4.29% 272,978 0.21
☰ FDX - FedEx Corp. Reduce 4.37% 111,038 0.28
☰ UTX - United Technologies Corporatio Reduce 4.73% 83,139 0.20
☰ VSAT - Viasat Inc. Reduce 4.81% 66,925 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 4.86% 8,869 0.19
☰ CNX - CNX Resources Corp. Reduce 6.34% 3,403,615 0.43
☰ 6683 - General Electric Reduce 7.92% 3,742,349 0.58
☰ AMG - Affiliated Managers Group Reduce 7.93% 120,698 0.18
☰ CNH - CNH Industrial NV Reduce 19.76% 1,323,181 0.24
☰ GLIBA - GCI Liberty Inc Reduce 27.85% 869,891 0.94
☰ WYNN - Wynn Resorts Limited Reduce 99.57% 811,631 1.54
☰ SUM - Summit Materials Inc. CL A Sell 100.00% 12,820,469 4.96
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 19,403 0.00
Q3 2019
☰ DDS - Dillard's Inc. Add 37.93% 560,512 0.65
☰ HOUS - Realogy Holdings Corporation Add 25.79% 3,398,238 0.40
☰ PK - Park Hotels & Resorts Inc. Add 23.83% 2,058,178 0.90
☰ BIDU - Baidu Inc. Add 2.39% 26,081 0.05
☰ LAZ - Lazard Inc. Add 0.02% 1,516 0.00
☰ VNTR - Venator Materials PLC Buy 1,150,000 0.05
☰ GHC - Graham Holdings Co. Reduce 0.12% 546 0.01
☰ LUMN - Lumen Technologies Inc. Reduce 1.66% 1,242,089 0.24
☰ MAT - Mattel Inc. Reduce 2.07% 719,005 0.13
☰ FDX - FedEx Corp. Reduce 2.41% 62,660 0.17
☰ 6683 - General Electric Reduce 2.50% 1,208,591 0.21
☰ CNX - CNX Resources Corp. Reduce 3.07% 1,700,143 0.20
☰ UTX - United Technologies Corporatio Reduce 3.08% 55,908 0.12
☰ WYNN - Wynn Resorts Limited Reduce 4.50% 38,454 0.08
☰ AMG - Affiliated Managers Group Reduce 4.84% 77,392 0.12
☰ GLIBA - GCI Liberty Inc Reduce 5.49% 181,560 0.18
☰ CMCSA - Comcast Corp. Reduce 7.77% 536,558 0.37
☰ GOOG - Alphabet Inc. CL C Reduce 9.89% 20,030 0.35
☰ CNH - CNH Industrial NV Reduce 10.94% 822,341 0.14
☰ PCH - PotlatchDeltic Corporation Reduce 14.49% 670,572 0.43
☰ TV - Grupo Televisa, S.A.B. Reduce 44.75% 15,713 0.00
☰ LM09 - Liberty Media Corp - C Reduce 56.29% 1,256,789 0.77
☰ AGN - Allergan plc Sell 100.00% 1,288,500 3.54
☰ AMRQQ - Alta Mesa Resources, Inc. Sell 100.00% 1,197,000 0.00
Q2 2019
☰ AMRQQ - Alta Mesa Resources, Inc. Add 507.61% 1,000,000 0.00
☰ BIDU - Baidu Inc. Add 34.62% 280,642 0.54
☰ HOUS - Realogy Holdings Corporation Add 27.72% 2,859,879 0.34
☰ LAZ - Lazard Inc. Add 25.14% 1,449,434 0.82
☰ CNX - CNX Resources Corp. Add 17.72% 8,334,757 1.00
☰ LUMN - Lumen Technologies Inc. Add 11.36% 7,640,049 1.47
☰ DDS - Dillard's Inc. Buy 1,477,885 1.51
☰ MAT - Mattel Inc. Reduce 3.30% 1,182,568 0.22
☰ AMG - Affiliated Managers Group Reduce 5.46% 92,416 0.14
☰ GHC - Graham Holdings Co. Reduce 9.10% 46,671 0.46
☰ FDX - FedEx Corp. Reduce 10.74% 313,279 0.82
☰ 6683 - General Electric Reduce 13.16% 7,339,963 1.06
☰ CMCSA - Comcast Corp. Reduce 13.60% 1,086,470 0.63
☰ CNH - CNH Industrial NV Reduce 16.78% 1,515,636 0.22
☰ LM09 - Liberty Media Corp - C Reduce 19.63% 545,391 0.27
☰ UTX - United Technologies Corporatio Reduce 26.75% 662,857 1.23
☰ VSAT - Viasat Inc. Reduce 29.96% 594,693 0.67
☰ PK - Park Hotels & Resorts Inc. Reduce 30.06% 3,712,403 1.67
☰ GOOG - Alphabet Inc. CL C Reduce 33.83% 103,544 1.75
☰ AGN - Allergan plc Reduce 36.45% 739,045 1.56
☰ WYNN - Wynn Resorts Limited Reduce 42.74% 637,249 1.10
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 1,013,378 0.66
☰ BEL - Belmond Ltd Class A Sell 100.00% 1,183,980 0.43
☰ SEI - Solaris Energy Infrastructure Inc. Sell 100.00% 35,148 0.01
Q1 2019
☰ TV - Grupo Televisa, S.A.B. Add 91.58% 16,786 0.00
☰ BIDU - Baidu Inc. Add 44.79% 250,772 0.60
☰ LAZ - Lazard Inc. Add 39.71% 1,638,939 0.86
☰ FDX - FedEx Corp. Add 10.38% 274,350 0.72
☰ HOUS - Realogy Holdings Corporation Add 8.44% 803,203 0.13
☰ LUMN - Lumen Technologies Inc. Add 4.52% 2,907,820 0.50
☰ CNX - CNX Resources Corp. Reduce 4.03% 1,973,538 0.33
☰ UTX - United Technologies Corporatio Reduce 4.68% 121,686 0.19
☰ AGN - Allergan plc Reduce 5.58% 119,837 0.23
☰ CMCSA - Comcast Corp. Reduce 5.75% 487,685 0.24
☰ AMG - Affiliated Managers Group Reduce 8.03% 147,811 0.21
☰ 6683 - General Electric Reduce 8.52% 5,195,521 0.57
☰ MAT - Mattel Inc. Reduce 10.07% 4,011,876 0.58
☰ PK - Park Hotels & Resorts Inc. Reduce 11.08% 1,538,658 0.58
☰ WYNN - Wynn Resorts Limited Reduce 12.09% 205,033 0.29
☰ GOOG - Alphabet Inc. CL C Reduce 13.24% 46,713 0.70
☰ CNH - CNH Industrial NV Reduce 14.51% 1,533,045 0.21
☰ GHC - Graham Holdings Co. Reduce 21.11% 137,208 1.28
☰ VSAT - Viasat Inc. Reduce 39.76% 1,310,204 1.12
☰ LM09 - Liberty Media Corp - C Reduce 39.86% 1,841,438 0.82
☰ BEL - Belmond Ltd Class A Reduce 48.86% 1,131,397 0.41
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 78.41% 127,674 0.02
☰ YUMC - Yum China Holdings Inc. Reduce 80.80% 4,263,777 2.08
☰ VIPS - Vipshop Holdings Sell 100.00% 2,652,306 0.21
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 51,444 0.01
Q4 2018
☰ GLIBA - GCI Liberty Inc Add 1,777.41% 3,128,922 1.87
☰ LAZ - Lazard Inc. Add 340.79% 3,190,891 1.72
☰ YUMC - Yum China Holdings Inc. Add 163.94% 3,277,804 1.60
☰ AMG - Affiliated Managers Group Add 56.59% 664,810 0.94
☰ 6683 - General Electric Add 39.98% 17,412,863 1.92
☰ SUM - Summit Materials Inc. CL A Add 38.58% 3,569,214 0.64
☰ VIPS - Vipshop Holdings Add 26.16% 549,972 0.04
☰ BIDU - Baidu Inc. Add 14.89% 72,565 0.17
☰ MAT - Mattel Inc. Add 7.55% 2,798,782 0.41
☰ FDX - FedEx Corp. Add 3.59% 91,549 0.21
☰ WYNN - Wynn Resorts Limited Buy 1,695,887 2.44
☰ PCH - PotlatchDeltic Corporation Buy 4,629,363 2.13
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 51,444 0.01
☰ TV - Grupo Televisa, S.A.B. Buy 18,330 0.00
☰ CNX - CNX Resources Corp. Reduce 2.55% 1,283,977 0.22
☰ GHC - Graham Holdings Co. Reduce 3.92% 26,543 0.18
☰ LUMN - Lumen Technologies Inc. Reduce 5.55% 3,778,808 0.96
☰ UTX - United Technologies Corporatio Reduce 6.26% 173,679 0.29
☰ AGN - Allergan plc Reduce 6.43% 147,677 0.34
☰ GOOG - Alphabet Inc. CL C Reduce 8.70% 33,635 0.48
☰ CNH - CNH Industrial NV Reduce 9.48% 1,106,586 0.16
☰ PK - Park Hotels & Resorts Inc. Reduce 16.00% 2,645,745 1.04
☰ VSAT - Viasat Inc. Reduce 18.88% 766,684 0.59
☰ CMCSA - Comcast Corp. Reduce 43.22% 6,451,642 2.74
☰ BEL - Belmond Ltd Class A Reduce 62.36% 3,835,216 0.84
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 63.60% 284,514 0.06
Q3 2018
☰ VIPS - Vipshop Holdings Add 37.06% 568,458 0.04
☰ 6683 - General Electric Add 26.37% 9,089,172 1.23
☰ HOUS - Realogy Holdings Corporation Add 23.71% 1,823,503 0.45
☰ BIDU - Baidu Inc. Add 21.54% 86,353 0.24
☰ MAT - Mattel Inc. Add 0.21% 76,151 0.01
☰ SUM - Summit Materials Inc. CL A Buy 9,251,255 2.02
☰ AMG - Affiliated Managers Group Buy 1,174,806 1.93
☰ YUMC - Yum China Holdings Inc. Buy 1,999,351 0.84
☰ LAZ - Lazard Inc. Buy 936,325 0.54
☰ CNX - CNX Resources Corp. Reduce 0.52% 263,291 0.05
☰ LM09 - Liberty Media Corp - C Reduce 2.27% 107,219 0.04
☰ GHC - Graham Holdings Co. Reduce 2.81% 19,566 0.13
☰ LUMN - Lumen Technologies Inc. Reduce 3.89% 2,755,676 0.57
☰ FDX - FedEx Corp. Reduce 4.13% 110,024 0.28
☰ VSAT - Viasat Inc. Reduce 6.11% 264,139 0.19
☰ CNH - CNH Industrial NV Reduce 14.56% 1,989,720 0.23
☰ PK - Park Hotels & Resorts Inc. Reduce 18.02% 3,634,150 1.24
☰ GOOG - Alphabet Inc. CL C Reduce 18.45% 87,443 1.09
☰ CMCSA - Comcast Corp. Reduce 20.20% 3,778,307 1.39
☰ BEL - Belmond Ltd Class A Reduce 22.39% 1,774,812 0.22
☰ AGN - Allergan plc Reduce 23.23% 694,346 1.29
☰ UTX - United Technologies Corporatio Reduce 23.75% 863,780 1.21
☰ SONC - Sonic Corp. Sell 100.00% 6,436,879 2.48
☰ FCE.A - Forest City Realty Trust Inc. Sell 100.00% 8,346,504 2.13
☰ CEIXN - CONSOL Energy Inc Sell 100.00% 3,899,815 1.67
☰ BEN - Franklin Resources Inc. Sell 100.00% 1,566,007 0.56
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 2,179,804 0.46
Q2 2018
☰ LM05 - Liberty Media Corp - A Add 320.37% 1,785,641 0.70
☰ VIPS - Vipshop Holdings Add 74.25% 653,582 0.08
☰ CNH - CNH Industrial NV Add 33.39% 3,420,076 0.40
☰ CMCSA - Comcast Corp. Add 27.34% 4,016,282 1.47
☰ BEL - Belmond Ltd Class A Add 24.71% 1,570,095 0.20
☰ SEI - Solaris Energy Infrastructure Inc. Add 19.29% 72,336 0.01
☰ HOUS - Realogy Holdings Corporation Add 17.76% 1,160,267 0.30
☰ 6683 - General Electric Add 7.17% 2,305,369 0.35
☰ BIDU - Baidu Inc. Add 0.17% 669 0.00
☰ FCE.A - Forest City Realty Trust Inc. Buy 8,346,504 2.13
☰ GLIBA - GCI Liberty Inc Buy 176,038 0.09
☰ MAT - Mattel Inc. Reduce 0.79% 294,000 0.05
☰ LUMN - Lumen Technologies Inc. Reduce 0.93% 665,837 0.13
☰ CNX - CNX Resources Corp. Reduce 1.63% 836,714 0.16
☰ FDX - FedEx Corp. Reduce 1.92% 52,106 0.15
☰ AGN - Allergan plc Reduce 4.16% 129,719 0.27
☰ GOOG - Alphabet Inc. CL C Reduce 4.85% 24,178 0.31
☰ PK - Park Hotels & Resorts Inc. Reduce 5.47% 1,165,987 0.39
☰ UTX - United Technologies Corporatio Reduce 5.52% 212,660 0.33
☰ TV - Grupo Televisa, S.A.B. Reduce 8.05% 190,805 0.04
☰ VSAT - Viasat Inc. Reduce 16.56% 858,385 0.69
☰ CEIXN - CONSOL Energy Inc Reduce 30.13% 1,681,797 0.60
☰ INFY - Infosys Ltd. Sell 100.00% 11,524 0.00
Q1 2018
☰ TV - Grupo Televisa, S.A.B. Add 11,293.32% 2,349,802 0.47
☰ 6683 - General Electric Add 184.10% 20,841,154 3.45
☰ PK - Park Hotels & Resorts Inc. Add 179.66% 13,704,592 4.55
☰ AGN - Allergan plc Add 35.77% 821,738 1.70
☰ BEL - Belmond Ltd Class A Add 30.92% 1,501,080 0.21
☰ HOUS - Realogy Holdings Corporation Add 20.00% 1,088,788 0.37
☰ CNX - CNX Resources Corp. Add 3.09% 1,542,414 0.29
☰ GHC - Graham Holdings Co. Add 1.27% 8,736 0.06
☰ LUMN - Lumen Technologies Inc. Add 0.10% 69,181 0.01
☰ CMCSA - Comcast Corp. Buy 14,690,426 6.17
☰ SEI - Solaris Energy Infrastructure Inc. Buy 375,000 0.08
☰ AMRQQ - Alta Mesa Resources, Inc. Buy 197,000 0.02
☰ BEN - Franklin Resources Inc. Reduce 1.51% 24,021 0.01
☰ MAT - Mattel Inc. Reduce 2.62% 1,001,551 0.19
☰ VSAT - Viasat Inc. Reduce 4.09% 221,343 0.21
☰ BIDU - Baidu Inc. Reduce 4.88% 20,515 0.06
☰ CEIXN - CONSOL Energy Inc Reduce 7.99% 484,535 0.24
☰ GOOG - Alphabet Inc. CL C Reduce 9.68% 53,393 0.69
☰ UTX - United Technologies Corporatio Reduce 10.85% 468,650 0.74
☰ CNH - CNH Industrial NV Reduce 14.14% 1,686,482 0.28
☰ FDX - FedEx Corp. Reduce 18.28% 606,788 1.88
☰ VIPS - Vipshop Holdings Reduce 33.55% 444,392 0.06
☰ INFY - Infosys Ltd. Reduce 49.26% 11,188 0.00
☰ WYNN - Wynn Resorts Limited Sell 100.00% 2,557,767 5.34
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 3,470,444 1.72
☰ CHKEUR - Chesapeake Energy Corporation Sell 100.00% 33,090,194 1.62
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 614,869 0.22
☰ TROW - T. Rowe Price Group Sell 100.00% 17,945 0.02
☰ CBPO - China Biologic Products Holdin Sell 100.00% 3,645 0.00
Q4 2017
☰ MAT - Mattel Inc. Add 244.99% 27,175,639 5.18
☰ BEL - Belmond Ltd Class A Add 41.25% 1,417,579 0.22
☰ VIPS - Vipshop Holdings Add 0.90% 11,757 0.00
☰ LUMN - Lumen Technologies Inc. Buy 71,486,921 14.76
☰ CNX - CNX Resources Corp. Buy 49,863,263 9.03
☰ AGN - Allergan plc Buy 2,297,386 4.65
☰ CEIXN - CONSOL Energy Inc Buy 6,066,147 2.97
☰ 6683 - General Electric Buy 11,320,435 2.45
☰ HOUS - Realogy Holdings Corporation Buy 5,443,055 1.79
☰ CBPO - China Biologic Products Holdin Buy 3,645 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 20,807 0.00
☰ BIDU - Baidu Inc. Reduce 1.27% 5,403 0.02
☰ GHC - Graham Holdings Co. Reduce 7.43% 55,190 0.39
☰ VSAT - Viasat Inc. Reduce 7.47% 436,131 0.34
☰ PK - Park Hotels & Resorts Inc. Reduce 9.40% 791,794 0.26
☰ UTX - United Technologies Corporatio Reduce 11.09% 538,741 0.75
☰ FDX - FedEx Corp. Reduce 15.27% 598,249 1.62
☰ BEN - Franklin Resources Inc. Reduce 21.64% 439,157 0.24
☰ CHKEUR - Chesapeake Energy Corporation Reduce 22.89% 9,821,810 0.51
☰ CNH - CNH Industrial NV Reduce 23.03% 3,568,811 0.52
☰ GOOG - Alphabet Inc. CL C Reduce 23.69% 171,199 1.97
☰ YUMC - Yum China Holdings Inc. Reduce 27.66% 1,326,941 0.64
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 29.11% 252,479 0.07
☰ WYNN - Wynn Resorts Limited Reduce 50.02% 2,559,495 4.58
☰ TROW - T. Rowe Price Group Reduce 99.51% 3,664,154 3.99
☰ LVLT - Level 3 Communications Inc. Sell 100.00% 27,783,714 17.80
☰ CNXE - CONSOL Energy Inc. Sell 100.00% 48,458,974 9.87
☰ DEL - Deltic Timber Corp Sell 100.00% 1,827,558 1.94
☰ SMHI - SEACOR Marine Holdings Inc. Sell 100.00% 592,815 0.11
☰ SEI - Solaris Energy Infrastructure Inc. Sell 100.00% 222,500 0.05
Q3 2017
☰ BEL - Belmond Ltd Class A Add 217.99% 2,355,910 0.38
☰ PK - Park Hotels & Resorts Inc. Add 105.39% 4,320,368 1.43
☰ VSAT - Viasat Inc. Add 10.94% 576,000 0.45
☰ VIPS - Vipshop Holdings Add 2.28% 29,280 0.00
☰ LVLT - Level 3 Communications Inc. Add 2.17% 589,671 0.38
☰ MAT - Mattel Inc. Buy 11,092,519 2.06
☰ SEI - Solaris Energy Infrastructure Inc. Buy 222,500 0.05
☰ CHKEUR - Chesapeake Energy Corporation Reduce 1.45% 631,950 0.03
☰ BIDU - Baidu Inc. Reduce 2.85% 12,482 0.02
☰ GHC - Graham Holdings Co. Reduce 3.10% 23,752 0.16
☰ CNXE - CONSOL Energy Inc. Reduce 4.83% 2,458,060 0.40
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 5.00% 45,614 0.01
☰ TROW - T. Rowe Price Group Reduce 5.52% 215,112 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 5.82% 44,645 0.45
☰ YUMC - Yum China Holdings Inc. Reduce 6.35% 325,528 0.14
☰ UTX - United Technologies Corporatio Reduce 6.50% 337,867 0.45
☰ LM09 - Liberty Media Corp - C Reduce 7.94% 407,616 0.16
☰ BEN - Franklin Resources Inc. Reduce 15.29% 366,365 0.18
☰ FDX - FedEx Corp. Reduce 16.89% 796,039 1.90
☰ CNH - CNH Industrial NV Reduce 22.10% 4,395,908 0.55
☰ WYNN - Wynn Resorts Limited Reduce 23.90% 1,607,079 2.37
☰ SNI - Scripps Networks Interactive Sell 100.00% 7,067,745 5.30
☰ EG - Everest Group Ltd Sell 100.00% 653,772 1.83
☰ DD - DuPont de Nemours Inc. Sell 100.00% 303,260 0.27
Q2 2017
☰ KODK - Eastman Kodak Co. Add 651.52% 4,300,000 0.43
☰ BEL - Belmond Ltd Class A Add 90.68% 513,950 0.08
☰ VIPS - Vipshop Holdings Add 23.75% 246,345 0.03
☰ CNXE - CONSOL Energy Inc. Add 0.87% 441,482 0.07
☰ BIDU - Baidu Inc. Add 0.85% 3,704 0.01
☰ PK - Park Hotels & Resorts Inc. Buy 4,099,385 1.21
☰ SMHI - SEACOR Marine Holdings Inc. Buy 592,815 0.13
☰ INFY - Infosys Ltd. Buy 22,712 0.00
☰ GHC - Graham Holdings Co. Reduce 0.05% 400 0.00
☰ SONC - Sonic Corp. Reduce 0.06% 4,100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.26% 800 0.00
☰ EPAC - Actuant Corporation Reduce 0.32% 18,900 0.01
☰ VSAT - Viasat Inc. Reduce 0.88% 46,529 0.03
☰ LVLT - Level 3 Communications Inc. Reduce 2.11% 585,887 0.34
☰ TROW - T. Rowe Price Group Reduce 3.09% 124,416 0.09
☰ UTX - United Technologies Corporatio Reduce 8.46% 480,309 0.55
☰ SNI - Scripps Networks Interactive Reduce 8.83% 684,642 0.54
☰ CHKEUR - Chesapeake Energy Corporation Reduce 12.13% 6,010,567 0.36
☰ FDX - FedEx Corp. Reduce 16.20% 911,462 1.81
☰ GOOG - Alphabet Inc. CL C Reduce 17.68% 164,748 1.39
☰ EG - Everest Group Ltd Reduce 20.71% 170,812 0.41
☰ CNH - CNH Industrial NV Reduce 20.84% 5,236,648 0.51
☰ WYNN - Wynn Resorts Limited Reduce 31.79% 3,134,596 3.65
☰ LM09 - Liberty Media Corp - C Reduce 38.14% 3,165,802 1.10
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 39.31% 591,430 0.11
☰ YUMC - Yum China Holdings Inc. Reduce 47.93% 4,715,100 1.30
☰ CKH - SEACOR Holdings Inc. Sell 100.00% 787,168 0.55
☰ IWR - Ishares Russell Mid Cap ETF Sell 100.00% 471,032 0.12
☰ RL - Ralph Lauren Corporation Sell 100.00% 13,600 0.01
Q1 2017
☰ KODK - Eastman Kodak Co. Add 67.85% 266,800 0.03
☰ SONC - Sonic Corp. Add 38.48% 1,789,859 0.46
☰ VIPS - Vipshop Holdings Add 32.69% 255,542 0.03
☰ VSAT - Viasat Inc. Add 15.83% 725,989 0.47
☰ TROW - T. Rowe Price Group Add 14.02% 494,613 0.34
☰ CNXE - CONSOL Energy Inc. Add 12.47% 5,594,440 0.95
☰ YUMC - Yum China Holdings Inc. Add 8.77% 793,223 0.22
☰ BIDU - Baidu Inc. Add 2.33% 9,919 0.02
☰ BEL - Belmond Ltd Class A Buy 566,791 0.07
☰ GHC - Graham Holdings Co. Reduce 0.20% 1,547 0.01
☰ CHKEUR - Chesapeake Energy Corporation Reduce 0.50% 247,998 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 0.56% 5,261 0.04
☰ BEN - Franklin Resources Inc. Reduce 0.62% 15,003 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 0.63% 175,922 0.10
☰ FDX - FedEx Corp. Reduce 0.86% 49,010 0.09
☰ UTX - United Technologies Corporatio Reduce 1.64% 94,597 0.10
☰ WYNN - Wynn Resorts Limited Reduce 9.98% 1,093,024 0.91
☰ CKH - SEACOR Holdings Inc. Reduce 11.29% 100,211 0.07
☰ EG - Everest Group Ltd Reduce 18.98% 193,159 0.40
☰ SNI - Scripps Networks Interactive Reduce 22.98% 2,313,446 1.60
☰ CNH - CNH Industrial NV Reduce 23.59% 7,760,578 0.65
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 50.64% 1,543,584 0.24
☰ DD - DuPont de Nemours Inc. Reduce 91.64% 3,332,142 2.36
☰ RL - Ralph Lauren Corporation Reduce 99.57% 3,119,439 2.72
☰ RYN - Rayonier Inc. Sell 100.00% 6,755,763 1.73
☰ TRCO - Tribune Media Company - A Sell 100.00% 3,066,520 1.04
Q4 2016
☰ VIPS - Vipshop Holdings Add 81.77% 351,680 0.04
☰ SONC - Sonic Corp. Add 21.64% 827,374 0.21
☰ RL - Ralph Lauren Corporation Add 11.81% 330,862 0.29
☰ IWR - Ishares Russell Mid Cap ETF Add 6.67% 29,442 0.01
☰ TROW - T. Rowe Price Group Buy 3,527,014 2.56
☰ YUMC - Yum China Holdings Inc. Buy 9,044,790 2.28
☰ VSAT - Viasat Inc. Reduce 0.11% 5,231 0.00
☰ LVLT - Level 3 Communications Inc. Reduce 0.81% 228,279 0.10
☰ GHC - Graham Holdings Co. Reduce 2.69% 21,257 0.10
☰ BEN - Franklin Resources Inc. Reduce 4.35% 109,544 0.04
☰ CNH - CNH Industrial NV Reduce 4.37% 1,504,175 0.10
☰ SNI - Scripps Networks Interactive Reduce 5.62% 599,792 0.36
☰ KODK - Eastman Kodak Co. Reduce 7.48% 31,800 0.00
☰ EPAC - Actuant Corporation Reduce 7.68% 492,252 0.11
☰ WYNN - Wynn Resorts Limited Reduce 7.78% 924,375 0.86
☰ EG - Everest Group Ltd Reduce 9.10% 101,929 0.19
☰ CNXE - CONSOL Energy Inc. Reduce 9.47% 4,692,135 0.86
☰ UTX - United Technologies Corporatio Reduce 12.65% 835,759 0.81
☰ DD - DuPont de Nemours Inc. Reduce 12.67% 527,579 0.34
☰ GOOG - Alphabet Inc. CL C Reduce 12.89% 138,682 1.03
☰ FDX - FedEx Corp. Reduce 14.14% 934,141 1.56
☰ TRCO - Tribune Media Company - A Reduce 42.27% 2,245,663 0.79
☰ CHKEUR - Chesapeake Energy Corporation Reduce 46.00% 42,418,859 2.55
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 58.95% 4,377,456 0.68
Q3 2016
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 1,682.44% 7,008,845 1.09
☰ CKH - SEACOR Holdings Inc. Add 590.51% 758,869 0.44
☰ CHKEUR - Chesapeake Energy Corporation Add 260.26% 66,622,643 4.00
☰ TRCO - Tribune Media Company - A Add 28.04% 1,163,262 0.41
☰ GHC - Graham Holdings Co. Add 11.30% 80,144 0.37
☰ GOOG - Alphabet Inc. CL C Add 11.18% 108,220 0.81
☰ FDX - FedEx Corp. Add 3.79% 241,024 0.40
☰ RL - Ralph Lauren Corporation Add 2.40% 65,759 0.06
☰ WYNN - Wynn Resorts Limited Add 2.39% 277,011 0.26
☰ CNH - CNH Industrial NV Add 0.64% 219,913 0.02
☰ BIDU - Baidu Inc. Add 0.32% 1,343 0.00
☰ SNI - Scripps Networks Interactive Add 0.17% 18,140 0.01
☰ CNXE - CONSOL Energy Inc. Add 0.06% 30,160 0.01
☰ SONC - Sonic Corp. Buy 3,823,746 0.96
☰ IWR - Ishares Russell Mid Cap ETF Buy 441,590 0.07
☰ KODK - Eastman Kodak Co. Buy 425,000 0.06
☰ LM09 - Liberty Media Group - C Reduce 0.05% 4,141 0.00
☰ LVLT - Level 3 Communications Inc. Reduce 0.74% 209,335 0.11
☰ UTX - United Technologies Corporatio Reduce 0.92% 61,199 0.06
☰ BEN - Franklin Resources Inc. Reduce 1.70% 43,576 0.01
☰ VIPS - Vipshop Holdings Reduce 7.07% 32,718 0.00
☰ EG - Everest Group Ltd Reduce 11.93% 151,662 0.29
☰ RYN - Rayonier Inc. Reduce 16.22% 1,307,660 0.36
☰ DD - DuPont de Nemours Inc. Reduce 32.47% 2,001,621 1.34
☰ LM05 - Liberty Media Group - A Reduce 51.08% 581,920 0.12
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 9,054,394 2.33
☰ MTN - Vail Resorts Inc. Sell 100.00% 1,073,700 1.53
☰ CHMT - Chemtura Corporation Sell 100.00% 4,286,930 1.17
Q2 2016
☰ VIPS - Vipshop Holdings Add 61.37% 176,000 0.02
☰ BEN - Franklin Resources Inc. Add 18.79% 405,500 0.14
☰ RL - Ralph Lauren Corporation Buy 2,736,418 2.53
☰ LM09 - Liberty Media Group - C Buy 8,304,492 1.63
☰ LM05 - Liberty Media Group - A Buy 1,139,294 0.23
☰ CKH - SEACOR Holdings Inc. Buy 128,510 0.08
☰ RYN - Rayonier Inc. Reduce 0.36% 28,898 0.01
☰ VSAT - Viasat Inc. Reduce 0.88% 40,800 0.03
☰ GHC - Graham Holdings Co. Reduce 2.11% 15,267 0.07
☰ EG - Everest Group Ltd Reduce 4.06% 53,847 0.10
☰ FDX - FedEx Corp. Reduce 4.73% 315,978 0.50
☰ CNXE - CONSOL Energy Inc. Reduce 4.99% 2,603,450 0.28
☰ LVLT - Level 3 Communications Inc. Reduce 5.38% 1,614,306 0.82
☰ SNI - Scripps Networks Interactive Reduce 5.63% 635,350 0.40
☰ UTX - United Technologies Corporatio Reduce 6.11% 433,464 0.42
☰ GOOG - Alphabet Inc. CL C Reduce 6.77% 70,266 0.50
☰ DD - DuPont de Nemours Inc. Reduce 7.12% 472,881 0.29
☰ WYNN - Wynn Resorts Limited Reduce 7.65% 961,091 0.87
☰ PHG - Koninklijke Philips Electronics NV Reduce 9.29% 927,153 0.26
☰ CNH - CNH Industrial NV Reduce 14.45% 5,770,543 0.38
☰ CHKEUR - Chesapeake Energy Corporation Reduce 58.66% 36,327,416 1.44
☰ DWA - DreamWorks Animation SKG Inc. Sell 100.00% 16,180,252 3.90
☰ AON - Aon Plc Sell 100.00% 485,792 0.49
☰ CF - CF Industries Holdings Inc. Sell 100.00% 247,100 0.07
☰ TPLMQ - Triangle Petroleum Corp. Sell 100.00% 122,659 0.00
Q1 2016
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 152.17% 251,387 0.04
☰ UTX - United Technologies Corporatio Add 29.95% 1,636,268 1.58
☰ CNXE - CONSOL Energy Inc. Add 13.34% 6,138,600 0.67
☰ CHKEUR - Chesapeake Energy Corporation Add 11.24% 6,254,759 0.25
☰ FDX - FedEx Corp. Add 8.96% 549,572 0.86
☰ EPAC - Actuant Corporation Add 3.29% 204,292 0.05
☰ GHC - Graham Holdings Co. Add 3.09% 21,699 0.10
☰ TRCO - Tribune Media Company - A Add 1.56% 63,921 0.02
☰ VSAT - Viasat Inc. Add 0.56% 25,700 0.02
☰ BEN - Franklin Resources Inc. Add 0.50% 10,800 0.00
☰ DD - DuPont de Nemours Inc. Add 0.37% 24,658 0.02
☰ DWA - DreamWorks Animation SKG Inc. Add 0.28% 44,500 0.01
☰ CF - CF Industries Holdings Inc. Buy 247,100 0.07
☰ VIPS - Vipshop Holdings Buy 286,800 0.04
☰ WYNN - Wynn Resorts Limited Reduce 0.16% 19,742 0.01
☰ BIDU - Baidu Inc. Reduce 2.35% 10,218 0.02
☰ CNH - CNH Industrial NV Reduce 2.51% 1,029,035 0.06
☰ PHG - Koninklijke Philips Electronics NV Reduce 6.89% 739,137 0.17
☰ LVLT - Level 3 Communications Inc. Reduce 8.88% 2,923,952 1.44
☰ SNI - Scripps Networks Interactive Reduce 13.64% 1,782,000 0.89
☰ GOOG - Alphabet Inc. CL C Reduce 14.21% 172,000 1.18
☰ MTN - Vail Resorts Inc. Reduce 37.35% 640,057 0.74
☰ EG - Everest Group Ltd Reduce 40.55% 903,965 1.50
☰ AON - Aon Plc Reduce 93.31% 6,772,289 5.65
☰ NOV - Nov Inc. Sell 100.00% 10,804,789 3.28
☰ MCD - McDonald's Corp. Sell 100.00% 1,253,292 1.34
Q4 2015
☰ UTX - United Technologies Corporatio Add 394.86% 4,359,701 3.79
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 252.99% 118,400 0.02
☰ NOV - Nov Inc. Add 209.16% 7,309,946 2.22
☰ CNH - CNH Industrial NV Add 17.74% 6,172,773 0.38
☰ EPAC - Actuant Corporation Add 17.60% 928,864 0.20
☰ WYNN - Wynn Resorts Limited Add 3.69% 448,099 0.28
☰ GHC - Graham Holdings Co. Add 0.83% 5,760 0.03
☰ GOOG - Alphabet Inc. CL C Buy 1,210,046 8.31
☰ CNXE - CONSOL Energy Inc. Reduce 0.83% 386,497 0.03
☰ VSAT - Viasat Inc. Reduce 1.04% 48,275 0.03
☰ SNI - Scripps Networks Interactive Reduce 1.27% 167,714 0.07
☰ DWA - DreamWorks Animation SKG Inc. Reduce 2.15% 353,986 0.05
☰ BIDU - Baidu Inc. Reduce 3.40% 15,252 0.02
☰ CHKEUR - Chesapeake Energy Corporation Reduce 3.86% 2,234,134 0.14
☰ FDX - FedEx Corp. Reduce 3.95% 252,088 0.31
☰ PHG - Koninklijke Philips Electronics NV Reduce 4.44% 498,156 0.10
☰ BEN - Franklin Resources Inc. Reduce 4.82% 108,785 0.03
☰ MTN - Vail Resorts Inc. Reduce 5.05% 91,127 0.08
☰ CHMT - Chemtura Corporation Reduce 11.17% 538,970 0.13
☰ EG - Everest Group Ltd Reduce 12.28% 312,118 0.46
☰ DD - DuPont de Nemours Inc. Reduce 15.32% 1,196,774 0.49
☰ LVLT - Level 3 Communications Inc. Reduce 18.68% 7,562,590 2.79
☰ AON - Aon Plc Reduce 21.44% 1,981,357 1.48
☰ RYN - Rayonier Inc. Reduce 26.85% 2,969,900 0.55
☰ MCD - McDonald's Corp. Reduce 85.15% 7,187,740 5.98
☰ TPLMQ - Triangle Petroleum Corp. Reduce 98.91% 11,119,000 0.13
☰ GGQ7 - Google Inc. CL C Sell 100.00% 1,273,676 6.54
☰ L - Loews Corp. Sell 100.00% 19,933,835 6.08
☰ MUR - Murphy Oil Corp. Sell 100.00% 6,713,293 1.37
☰ ESRT - Empire State Realty Trust Inc. Sell 100.00% 3,788,979 0.54
Q3 2015
☰ WYNN - Wynn Resorts Limited Add 70.57% 5,019,254 2.25
☰ DEL - Deltic Timber Corp Add 40.25% 524,458 0.26
☰ VSAT - Viasat Inc. Add 33.71% 1,173,665 0.64
☰ RYN - Rayonier Inc. Add 28.19% 2,432,500 0.45
☰ FDX - FedEx Corp. Add 24.42% 1,253,469 1.52
☰ TPLMQ - Triangle Petroleum Corp. Add 10.14% 1,034,769 0.01
☰ CNXE - CONSOL Energy Inc. Add 3.68% 1,647,394 0.14
☰ GHC - Graham Holdings Co. Add 3.05% 20,670 0.10
☰ DWA - DreamWorks Animation SKG Inc. Add 0.24% 39,477 0.01
☰ DD - DuPont de Nemours Inc. Buy 7,810,399 3.18
☰ TRCO - Tribune Media Company - A Buy 4,085,000 1.23
☰ NOV - Nov Inc. Buy 3,494,843 1.11
☰ UTX - United Technologies Corporatio Buy 1,104,100 0.83
☰ EPAC - Actuant Corporation Buy 5,278,020 0.82
☰ BIDU - Baidu Inc. Buy 449,200 0.52
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 46,800 0.01
☰ SNI - Scripps Networks Interactive Reduce 0.15% 19,397 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 3.31% 1,386,898 0.49
☰ CHKEUR - Chesapeake Energy Corporation Reduce 4.27% 2,583,047 0.19
☰ GGQ7 - Google Inc. CL C Reduce 5.80% 78,388 0.27
☰ PHG - Koninklijke Philips Electronics NV Reduce 13.86% 1,804,660 0.31
☰ MCD - McDonald's Corp. Reduce 14.48% 1,428,675 0.91
☰ CNH - CNH Industrial NV Reduce 15.69% 6,475,386 0.40
☰ AON - Aon Plc Reduce 16.07% 1,768,922 1.19
☰ EG - Everest Group Ltd Reduce 19.91% 631,595 0.77
☰ MTN - Vail Resorts Inc. Reduce 24.39% 582,174 0.43
☰ L - Loews Corp. Reduce 32.47% 9,584,198 2.48
☰ MUR - Murphy Oil Corp. Reduce 55.10% 8,236,731 2.30
☰ BEN - Franklin Resources Inc. Reduce 72.59% 5,974,332 1.97
☰ HFC - HollyFrontier Corporation Sell 100.00% 3,389,700 0.97
☰ DOFSQ - Diamond Offshore Drilling Inc. Sell 100.00% 1,300,896 0.23
☰ NOG - Northern Oil and Gas Inc. Sell 100.00% 871,500 0.04
Q2 2015
☰ DEL - Deltic Timber Corp Add 198.19% 866,100 0.39
☰ TPLMQ - Triangle Petroleum Corp. Add 77.77% 4,465,154 0.15
☰ WYNN - Wynn Resorts Limited Add 55.51% 2,538,967 1.68
☰ GGQ7 - Google Inc. CL C Add 48.01% 438,557 1.53
☰ AON - Aon Plc Add 47.39% 3,539,597 2.37
☰ RYN - Rayonier Inc. Add 11.00% 855,000 0.15
☰ SNI - Scripps Networks Interactive Add 6.72% 834,126 0.37
☰ DWA - DreamWorks Animation SKG Inc. Add 3.44% 547,086 0.10
☰ CNXE - CONSOL Energy Inc. Reduce 0.45% 202,731 0.04
☰ GHC - Graham Holdings Co. Reduce 2.24% 15,489 0.10
☰ BEN - Franklin Resources Inc. Reduce 2.94% 248,903 0.08
☰ EG - Everest Group Ltd Reduce 4.63% 154,116 0.17
☰ CNH - CNH Industrial NV Reduce 4.64% 2,010,365 0.10
☰ MUR - Murphy Oil Corp. Reduce 5.14% 809,257 0.24
☰ FDX - FedEx Corp. Reduce 5.39% 292,284 0.31
☰ CHKEUR - Chesapeake Energy Corporation Reduce 5.78% 3,711,904 0.33
☰ LVLT - Level 3 Communications Inc. Reduce 7.42% 3,356,908 1.15
☰ MCD - McDonald's Corp. Reduce 9.07% 984,067 0.61
☰ L - Loews Corp. Reduce 12.27% 4,128,682 1.07
☰ ESRT - Empire State Realty Trust Inc. Reduce 14.10% 621,703 0.07
☰ PHG - Koninklijke Philips Electronics NV Reduce 23.13% 3,918,693 0.71
☰ NOG - Northern Oil and Gas Inc. Reduce 63.03% 1,485,654 0.08
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 7,215,441 1.85
☰ MDLZ - Mondelez International Sell 100.00% 1,263,602 0.29
Q1 2015
☰ DWA - DreamWorks Animation SKG Inc. Add 68.09% 6,441,798 0.99
☰ DEL - Deltic Timber Corp Add 51.01% 147,620 0.06
☰ CNXE - CONSOL Energy Inc. Add 37.22% 12,191,212 2.16
☰ CHMT - Chemtura Corporation Add 17.12% 705,381 0.12
☰ CNH - CNH Industrial NV Add 13.98% 5,310,274 0.28
☰ WYNN - Wynn Resorts Limited Buy 4,573,838 3.66
☰ GGQ7 - Google Inc. CL C Buy 913,507 3.18
☰ HFC - HollyFrontier Corporation Buy 3,389,700 0.87
☰ DOFSQ - Diamond Offshore Drilling Inc. Buy 1,300,896 0.22
☰ TPLMQ - Triangle Petroleum Corp. Buy 5,741,736 0.18
☰ NOG - Northern Oil and Gas Inc. Buy 2,357,154 0.12
☰ MTN - Vail Resorts Inc. Reduce 0.16% 3,729 0.00
☰ L - Loews Corp. Reduce 1.08% 365,983 0.09
☰ SNI - Scripps Networks Interactive Reduce 2.04% 258,025 0.11
☰ BEN - Franklin Resources Inc. Reduce 3.15% 275,993 0.09
☰ MUR - Murphy Oil Corp. Reduce 5.20% 864,232 0.25
☰ GHC - Graham Holdings Co. Reduce 5.82% 42,758 0.21
☰ BNY - Bank of New York Mellon Corp. Reduce 6.48% 500,242 0.12
☰ EG - Everest Group Ltd Reduce 6.67% 237,780 0.24
☰ PHG - Koninklijke Philips Electronics NV Reduce 7.36% 1,346,917 0.23
☰ FDX - FedEx Corp. Reduce 7.49% 439,503 0.44
☰ AON - Aon Plc Reduce 8.62% 704,813 0.39
☰ MCD - McDonald's Corp. Reduce 8.93% 1,063,910 0.58
☰ CHKEUR - Chesapeake Energy Corporation Reduce 13.09% 9,667,590 1.10
☰ LVLT - Level 3 Communications Inc. Reduce 17.35% 9,496,925 2.73
☰ ESRT - Empire State Realty Trust Inc. Reduce 56.21% 5,662,018 0.58
☰ MDLZ - Mondelez International Reduce 95.27% 25,477,579 5.38
☰ ABT - Abbott Labs Sell 100.00% 8,977,941 2.35
☰ TRV - Travelers Companies Inc. Sell 100.00% 3,677,258 2.26
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 16,800 0.01
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 68,900 0.01
Q4 2014
☰ BEN - Franklin Resources Inc. Add 333.42% 6,735,337 2.17
☰ DWA - DreamWorks Animation SKG Inc. Add 95.19% 4,614,013 0.60
☰ MCD - McDonald's Corp. Add 64.32% 4,665,066 2.54
☰ SNI - Scripps Networks Interactive Add 49.82% 4,215,014 1.85
☰ CNXE - CONSOL Energy Inc. Add 46.66% 10,422,254 2.05
☰ DEL - Deltic Timber Corp Add 37.35% 78,686 0.03
☰ CNH - CNH Industrial NV Add 30.73% 8,927,691 0.42
☰ LVLT - Level 3 Communications Inc. Add 20.47% 9,299,086 2.67
☰ CHKEUR - Chesapeake Energy Corporation Add 17.62% 11,067,991 1.26
☰ MUR - Murphy Oil Corp. Add 17.52% 2,478,377 0.73
☰ VSAT - Viasat Inc. Add 12.31% 381,678 0.14
☰ GHC - Graham Holdings Co. Add 5.45% 37,988 0.19
☰ RYN - Rayonier Inc. Add 0.62% 48,200 0.01
☰ CHMT - Chemtura Corporation Buy 4,120,519 0.59
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 68,900 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.07% 197,698 0.03
☰ EG - Everest Group Ltd Reduce 1.19% 42,903 0.04
☰ L - Loews Corp. Reduce 1.74% 601,506 0.14
☰ AON - Aon Plc Reduce 4.41% 377,262 0.18
☰ MTN - Vail Resorts Inc. Reduce 6.29% 160,386 0.08
☰ MDLZ - Mondelez International Reduce 12.73% 3,901,245 0.73
☰ ESRT - Empire State Realty Trust Inc. Reduce 18.87% 2,343,053 0.19
☰ ABT - Abbott Labs Reduce 28.08% 3,505,625 0.79
☰ FDX - FedEx Corp. Reduce 37.50% 3,518,813 3.10
☰ BNY - Bank of New York Mellon Corp. Reduce 53.34% 8,819,598 1.86
☰ TRV - Travelers Companies Inc. Reduce 59.31% 5,360,690 2.75
☰ BRK.B - Berkshire Hathaway CL B Reduce 99.60% 4,184,682 3.16
☰ TWTC - tw telecom inc. Sell 100.00% 14,977,510 3.40
☰ NWS - News Corp. CL B Sell 100.00% 25,356,215 2.23
☰ NWSA - News Corp. Sell 100.00% 16,054,798 1.43
☰ VOD - Vodafone Group Plc ADR Sell 100.00% 6,156,294 1.10
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 7 0.01
Q3 2014
☰ RYN - Rayonier Inc. Add 475.79% 6,384,621 1.08
☰ VOD - Vodafone Group Plc ADR Add 475.50% 5,086,556 0.91
☰ VSAT - Viasat Inc. Add 352.60% 2,414,731 0.72
☰ SNI - Scripps Networks Interactive Add 203.99% 5,677,582 2.42
☰ PHG - Koninklijke Philips Electronics NV Add 16.89% 2,670,756 0.46
☰ GHC - Graham Holdings Co. Add 15.88% 95,509 0.36
☰ MCD - McDonald's Corp. Buy 7,252,618 3.75
☰ CNH - CNH Industrial NV Buy 29,049,995 1.26
☰ DWA - DreamWorks Animation SKG Inc. Buy 4,847,364 0.72
☰ BEN - Franklin Resources Inc. Buy 2,020,049 0.60
☰ DEL - Deltic Timber Corp Buy 210,694 0.07
☰ MTN - Vail Resorts Inc. Reduce 0.22% 5,685 0.00
☰ NWSA - News Corp. Reduce 0.96% 155,732 0.01
☰ TWTC - tw telecom inc. Reduce 1.47% 223,834 0.05
☰ CNXE - CONSOL Energy Inc. Reduce 1.67% 378,235 0.09
☰ L - Loews Corp. Reduce 1.94% 685,890 0.16
☰ MUR - Murphy Oil Corp. Reduce 2.33% 337,822 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.34% 100,647 0.07
☰ CHKEUR - Chesapeake Energy Corporation Reduce 2.34% 1,504,440 0.25
☰ NWS - News Corp. CL B Reduce 2.41% 627,412 0.06
☰ TRV - Travelers Companies Inc. Reduce 2.47% 228,793 0.11
☰ MDLZ - Mondelez International Reduce 3.23% 1,021,932 0.20
☰ LVLT - Level 3 Communications Inc. Reduce 3.54% 1,669,528 0.39
☰ AON - Aon Plc Reduce 6.75% 618,990 0.30
☰ ABT - Abbott Labs Reduce 8.80% 1,204,311 0.26
☰ EG - Everest Group Ltd Reduce 13.91% 582,962 0.50
☰ FDX - FedEx Corp. Reduce 24.40% 3,028,997 2.44
☰ BNY - Bank of New York Mellon Corp. Reduce 52.14% 18,010,858 3.59
☰ TXI - Texas Industries Inc. Sell 100.00% 3,059,870 1.50
☰ DIN - Dine Brands Global Inc. Sell 100.00% 213,000 0.09
Q2 2014
☰ RYN - Rayonier Inc. Add 218.79% 920,962 0.17
☰ TWTC - tw telecom inc. Add 40.30% 4,366,541 0.94
☰ GHC - Graham Holdings Co. Add 11.99% 64,362 0.25
☰ PHG - Koninklijke Philips Electronics NV Add 4.11% 623,905 0.11
☰ SNI - Scripps Networks Interactive Add 2.79% 75,605 0.03
☰ VSAT - Viasat Inc. Buy 684,828 0.21
☰ ABT - Abbott Labs Reduce 0.43% 59,467 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.72% 31,367 0.02
☰ CNXE - CONSOL Energy Inc. Reduce 1.47% 337,901 0.07
☰ MUR - Murphy Oil Corp. Reduce 3.49% 524,474 0.18
☰ LVLT - Level 3 Communications Inc. Reduce 3.55% 1,733,720 0.37
☰ L - Loews Corp. Reduce 4.13% 1,518,790 0.36
☰ TRV - Travelers Companies Inc. Reduce 4.81% 467,894 0.22
☰ FDX - FedEx Corp. Reduce 5.15% 674,617 0.49
☰ BNY - Bank of New York Mellon Corp. Reduce 5.53% 2,021,365 0.39
☰ CHKEUR - Chesapeake Energy Corporation Reduce 5.93% 4,054,324 0.56
☰ NWSA - News Corp. Reduce 6.15% 1,061,968 0.10
☰ EG - Everest Group Ltd Reduce 6.35% 284,100 0.24
☰ MDLZ - Mondelez International Reduce 7.10% 2,420,463 0.45
☰ AON - Aon Plc Reduce 8.91% 897,470 0.41
☰ NWS - News Corp. CL B Reduce 9.08% 2,593,600 0.24
☰ TXI - Texas Industries Inc. Reduce 62.04% 5,000,287 2.44
☰ DIN - Dine Brands Global Inc. Reduce 83.80% 1,102,000 0.47
☰ CNH - CNH Industrial NV Sell 100.00% 9,781,919 0.61
☰ VNO - Vornado Realty Trust Sell 100.00% 230,700 0.12
Q1 2014
☰ RYN - Rayonier Inc. Add 354.81% 328,385 0.09
☰ NWSA - News Corp. Add 125.26% 9,604,707 0.90
☰ SNI - Scripps Networks Interactive Add 21.80% 484,595 0.20
☰ NWS - News Corp. CL B Add 13.02% 3,291,329 0.30
☰ EG - Everest Group Ltd Add 7.61% 316,471 0.26
☰ L - Loews Corp. Add 5.24% 1,834,092 0.44
☰ ABT - Abbott Labs Add 2.25% 302,000 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 2.20% 93,438 0.06
☰ CNXE - CONSOL Energy Inc. Add 1.59% 361,162 0.08
☰ TRV - Travelers Companies Inc. Add 1.16% 111,676 0.05
☰ LVLT - Level 3 Communications Inc. Add 0.74% 357,210 0.08
☰ PHG - Koninklijke Philips Electronics NV Add 0.20% 29,976 0.01
☰ MUR - Murphy Oil Corp. Add 0.13% 19,560 0.01
☰ VOD - Vodafone Group Plc ADR Buy 1,069,738 0.21
☰ CHKEUR - Chesapeake Energy Corporation Reduce 0.46% 317,772 0.04
☰ VNO - Vornado Realty Trust Reduce 0.65% 1,502 0.00
☰ GHC - Graham Holdings Co. Reduce 1.14% 6,200 0.02
☰ TWTC - tw telecom inc. Reduce 1.56% 171,534 0.03
☰ FDX - FedEx Corp. Reduce 1.79% 238,882 0.17
☰ AON - Aon Plc Reduce 2.63% 271,824 0.11
☰ MDLZ - Mondelez International Reduce 2.97% 1,041,891 0.18
☰ BNY - Bank of New York Mellon Corp. Reduce 7.12% 2,802,151 0.48
☰ CNH - CNH Industrial NV Reduce 18.90% 2,279,887 0.13
☰ DIG1 - Directv Sell 100.00% 21,710,357 7.34
☰ VMC - Vulcan Materials Sell 100.00% 4,982,724 1.45
☰ LM - Legg Mason Inc. Sell 100.00% 3,117,887 0.66
☰ VODD - Vodafone Group Plc ADR Sell 100.00% 3,003,503 0.58
☰ MLM - Martin Marietta Sell 100.00% 1,039,807 0.51
☰ WEN - Wendy's Co. Sell 100.00% 11,054,728 0.47
Q4 2013
☰ NWSA - News Corp. Add 320.34% 5,843,591 0.52
☰ NWS - News Corp. CL B Add 5.20% 1,249,344 0.11
☰ EG - Everest Group Ltd Add 3.77% 151,040 0.12
☰ CNXE - CONSOL Energy Inc. Add 1.93% 430,021 0.08
☰ GHC - Graham Holdings Co. Buy 543,210 1.76
☰ ESRT - Empire State Realty Trust Inc. Buy 12,415,753 0.93
☰ RYN - Rayonier Inc. Buy 92,553 0.02
☰ TXI - Texas Industries Inc. Reduce 0.16% 13,300 0.00
☰ LVLT - Level 3 Communications Inc. Reduce 0.75% 368,069 0.05
☰ MUR - Murphy Oil Corp. Reduce 2.04% 312,365 0.10
☰ ABT - Abbott Labs Reduce 2.06% 282,512 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.08% 89,900 0.05
☰ L - Loews Corp. Reduce 2.08% 744,836 0.18
☰ VODD - Vodafone Group Plc ADR Reduce 2.42% 74,604 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 2.96% 1,199,141 0.18
☰ TWTC - tw telecom inc. Reduce 3.51% 400,406 0.06
☰ MDLZ - Mondelez International Reduce 3.61% 1,316,271 0.21
☰ DIN - Dine Brands Global Inc. Reduce 3.66% 49,900 0.02
☰ PHG - Koninklijke Philips Electronics NV Reduce 4.23% 669,162 0.11
☰ MLM - Martin Marietta Reduce 5.25% 57,600 0.03
☰ DIG1 - Directv Reduce 6.15% 1,421,511 0.43
☰ CHKEUR - Chesapeake Energy Corporation Reduce 10.47% 8,030,815 1.05
☰ FDX - FedEx Corp. Reduce 14.03% 2,174,328 1.26
☰ LM - Legg Mason Inc. Reduce 15.82% 585,834 0.10
☰ CNH - CNH Industrial NV Reduce 16.91% 2,455,485 0.16
☰ VMC - Vulcan Materials Reduce 18.61% 1,139,009 0.30
☰ MTN - Vail Resorts Inc. Reduce 24.97% 850,900 0.30
☰ TRV - Travelers Companies Inc. Reduce 27.34% 3,620,331 1.56
☰ AON - Aon Plc Reduce 33.40% 5,185,844 1.96
☰ WEN - Wendy's Co. Reduce 41.44% 7,823,472 0.34
☰ CX - Cemex Sell 100.00% 35,375,663 2.01
☰ MOS - Mosaic Co. Sell 100.00% 539,600 0.12
Q3 2013
☰ CNH - CNH Industrial NV Add 280.49% 10,701,892 0.68
☰ LVLT - Level 3 Communications Inc. Add 1.30% 627,030 0.08
☰ NWS - News Corp. CL B Buy 24,036,554 2.00
☰ NWSA - News Corp. Buy 1,824,200 0.15
☰ VMC - Vulcan Materials Reduce 0.06% 3,500 0.00
☰ TXI - Texas Industries Inc. Reduce 1.34% 110,000 0.04
☰ TWTC - tw telecom inc. Reduce 1.83% 213,223 0.03
☰ L - Loews Corp. Reduce 2.95% 1,084,261 0.24
☰ FDX - FedEx Corp. Reduce 4.58% 744,244 0.37
☰ BNY - Bank of New York Mellon Corp. Reduce 4.66% 1,983,903 0.28
☰ MUR - Murphy Oil Corp. Reduce 4.73% 760,015 0.23
☰ ABT - Abbott Labs Reduce 4.79% 690,449 0.12
☰ DIG1 - Directv Reduce 5.28% 1,289,864 0.40
☰ MDLZ - Mondelez International Reduce 5.39% 2,075,848 0.30
☰ TRV - Travelers Companies Inc. Reduce 7.47% 1,069,559 0.43
☰ EG - Everest Group Ltd Reduce 7.64% 331,473 0.21
☰ CNXE - CONSOL Energy Inc. Reduce 7.87% 1,902,333 0.26
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.91% 372,138 0.21
☰ MLM - Martin Marietta Reduce 8.01% 95,605 0.05
☰ VODD - Vodafone Group Plc ADR Reduce 8.97% 303,200 0.04
☰ CHKEUR - Chesapeake Energy Corporation Reduce 11.81% 10,270,314 1.05
☰ CX - Cemex Reduce 14.19% 5,851,583 0.31
☰ PHG - Koninklijke Philips Electronics NV Reduce 17.42% 3,338,417 0.45
☰ AON - Aon Plc Reduce 17.86% 3,376,736 1.09
☰ VNO - Vornado Realty Trust Reduce 31.69% 107,700 0.04
☰ MOS - Mosaic Co. Reduce 40.33% 364,713 0.10
☰ WEN - Wendy's Co. Reduce 46.09% 16,136,800 0.47
☰ DLCA - Dell Inc. Sell 100.00% 71,186,328 4.74
☰ SKS - Saks Incorporated Sell 100.00% 13,180,706 0.90
☰ SCI - Service Corporation Internatio Sell 100.00% 5,295,700 0.48
☰ KWKAQ - Quicksilver Resources Inc. Sell 100.00% 22,918,692 0.19
Q2 2013
☰ CNH - CNH Industrial NV Add 101.82% 1,924,892 0.40
☰ MUR - Murphy Oil Corp. Add 53.23% 5,578,849 1.70
☰ LVLT - Level 3 Communications Inc. Add 4.47% 2,064,799 0.22
☰ MOS - Mosaic Co. Buy 904,313 0.24
☰ WEN - Wendy's Co. Reduce 0.04% 13,400 0.00
☰ TXI - Texas Industries Inc. Reduce 0.12% 10,100 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.45% 87,608 0.01
☰ ABT - Abbott Labs Reduce 0.94% 136,373 0.02
☰ VODD - Vodafone Group Plc ADR Reduce 0.94% 32,100 0.00
☰ CNXE - CONSOL Energy Inc. Reduce 1.33% 324,550 0.05
☰ TWTC - tw telecom inc. Reduce 1.39% 164,200 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.72% 82,117 0.04
☰ L - Loews Corp. Reduce 1.85% 692,264 0.14
☰ FDX - FedEx Corp. Reduce 2.13% 354,187 0.16
☰ MDLZ - Mondelez International Reduce 2.60% 1,026,287 0.14
☰ CHKEUR - Chesapeake Energy Corporation Reduce 2.74% 2,451,077 0.23
☰ BNY - Bank of New York Mellon Corp. Reduce 3.14% 1,379,718 0.18
☰ EG - Everest Group Ltd Reduce 3.56% 159,972 0.09
☰ TRV - Travelers Companies Inc. Reduce 4.18% 624,734 0.24
☰ MTN - Vail Resorts Inc. Reduce 4.29% 152,700 0.04
☰ VMC - Vulcan Materials Reduce 5.30% 342,485 0.08
☰ AON - Aon Plc Reduce 5.88% 1,180,875 0.33
☰ KWKAQ - Quicksilver Resources Inc. Reduce 7.75% 1,926,308 0.02
☰ SNI - Scripps Networks Interactive Reduce 9.37% 229,951 0.07
☰ DIG1 - Directv Reduce 15.40% 4,444,924 1.15
☰ CX - Cemex Reduce 20.31% 10,505,202 0.58
☰ LM - Legg Mason Inc. Reduce 28.98% 1,511,100 0.22
☰ DIN - Dine Brands Global Inc. Reduce 34.93% 732,745 0.23
☰ DLCA - Dell Inc. Reduce 41.36% 50,206,530 3.28
☰ MLM - Martin Marietta Reduce 44.88% 971,469 0.45
☰ SKS - Saks Incorporated Reduce 48.99% 12,657,009 0.66
☰ SCI - Service Corporation Internatio Reduce 63.29% 9,128,548 0.70
☰ LAMR - Lamar Advertising Co. Sell 100.00% 4,412,766 0.98
Q1 2013
☰ ABT - Abbott Labs Add 109.29% 7,600,472 1.23
☰ LM - Legg Mason Inc. Add 96.34% 2,558,821 0.38
☰ MUR - Murphy Oil Corp. Add 71.38% 4,365,676 1.27
☰ CNH - CNH Industrial NV Add 27.40% 406,607 0.08
☰ MDLZ - Mondelez International Add 14.52% 5,014,218 0.70
☰ DIG1 - Directv Add 11.91% 3,071,809 0.79
☰ CHKEUR - Chesapeake Energy Corporation Add 4.62% 3,947,487 0.37
☰ FDX - FedEx Corp. Add 1.86% 303,407 0.14
☰ WEN - Wendy's Co. Reduce 0.26% 91,100 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.39% 14,100 0.00
☰ L - Loews Corp. Reduce 0.49% 183,485 0.03
☰ LVLT - Level 3 Communications Inc. Reduce 1.14% 531,253 0.06
☰ DLCA - Dell Inc. Reduce 1.57% 1,932,700 0.09
☰ CNXE - CONSOL Energy Inc. Reduce 2.05% 511,600 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 2.39% 1,075,306 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.39% 117,067 0.05
☰ AON - Aon Plc Reduce 2.45% 503,788 0.13
☰ EG - Everest Group Ltd Reduce 2.66% 122,946 0.06
☰ VODD - Vodafone Group Plc ADR Reduce 3.07% 108,009 0.01
☰ SKS - Saks Incorporated Reduce 3.34% 892,700 0.04
☰ PHG - Koninklijke Philips Electronics NV Reduce 6.06% 1,241,710 0.15
☰ TWTC - tw telecom inc. Reduce 7.49% 954,000 0.11
☰ TRV - Travelers Companies Inc. Reduce 8.40% 1,369,802 0.45
☰ LAMR - Lamar Advertising Co. Reduce 18.76% 1,019,206 0.18
☰ DIN - Dine Brands Global Inc. Reduce 20.11% 528,086 0.16
☰ VNO - Vornado Realty Trust Reduce 21.24% 91,649 0.03
☰ VMC - Vulcan Materials Reduce 28.21% 2,541,753 0.61
☰ CX - Cemex Reduce 35.38% 28,319,555 1.29
☰ SCI - Service Corporation Internatio Reduce 41.32% 10,157,603 0.65
☰ MLM - Martin Marietta Reduce 62.93% 3,674,408 1.60
☰ DIS - Walt Disney Co. Sell 100.00% 18,216,229 4.19
☰ BEN - Franklin Resources Inc. Sell 100.00% 4,059,842 2.36
☰ ABT-W - Abbott Laboratories-When Issue Sell 100.00% 7,799,987 1.13
☰ PCH - Potlatch Corporation Sell 100.00% 1,365,200 0.25
☰ AIG - American International Group Sell 100.00% 80,075 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 51,295 0.01
☰ GM - General Motors Sell 100.00% 28,000 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 6,000 0.00
Q4 2012
☰ MUR - Murphy Oil Corp. Add 1,029.11% 5,574,085 1.53
☰ AIG - American International Group Add 28.63% 17,825 0.00
☰ SKS - Saks Incorporated Add 23.35% 5,059,595 0.25
☰ WEN - Wendy's Co. Add 1.12% 387,400 0.01
☰ MDLZ - Mondelez International Buy 34,530,900 4.06
☰ ABT-W - Abbott Laboratories-When Issue Buy 7,799,987 1.13
☰ LM - Legg Mason Inc. Buy 2,656,000 0.32
☰ CNH - CNH Industrial NV Buy 1,483,900 0.28
☰ VNO - Vornado Realty Trust Buy 431,551 0.16
☰ MSFT - Microsoft Corp. Buy 51,295 0.01
☰ ABBV - AbbVie Inc. Buy 6,000 0.00
☰ GM - General Motors Buy 28,000 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.42% 15,200 0.00
☰ L - Loews Corp. Reduce 0.73% 275,419 0.05
☰ EG - Everest Group Ltd Reduce 1.33% 62,383 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.56% 712,232 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.75% 87,100 0.04
☰ FDX - FedEx Corp. Reduce 2.54% 423,995 0.17
☰ LAMR - Lamar Advertising Co. Reduce 2.97% 166,228 0.03
☰ LVLT - Level 3 Communications Inc. Reduce 3.12% 1,505,722 0.16
☰ CNXE - CONSOL Energy Inc. Reduce 3.36% 869,006 0.12
☰ BEN - Franklin Resources Inc. Reduce 4.44% 188,800 0.11
☰ DIG1 - Directv Reduce 4.64% 1,255,886 0.31
☰ CHKEUR - Chesapeake Energy Corporation Reduce 4.72% 4,237,700 0.38
☰ TWTC - tw telecom inc. Reduce 5.13% 688,300 0.08
☰ DLCA - Dell Inc. Reduce 5.21% 6,771,912 0.31
☰ DIS - Walt Disney Co. Reduce 5.41% 1,042,061 0.26
☰ MLM - Martin Marietta Reduce 6.14% 382,214 0.15
☰ TRV - Travelers Companies Inc. Reduce 7.45% 1,312,817 0.42
☰ VODD - Vodafone Group Plc ADR Reduce 10.31% 405,000 0.05
☰ ABT - Abbott Labs Reduce 12.51% 994,794 0.32
☰ CX - Cemex Reduce 14.85% 13,965,296 0.55
☰ DIN - Dine Brands Global Inc. Reduce 15.56% 483,869 0.13
☰ PHG - Koninklijke Philips Electronics NV Reduce 17.77% 4,430,496 0.49
☰ SCI - Service Corporation Internatio Reduce 19.38% 5,910,084 0.38
☰ AON - Aon Plc Reduce 21.82% 5,745,874 1.42
☰ VMC - Vulcan Materials Reduce 25.89% 3,146,897 0.70
☰ PCH - Potlatch Corporation Reduce 51.59% 1,455,163 0.26
☰ IHGA - InterContinental Hotels Group Sell 100.00% 7,621,993 0.94
☰ IREUR - Ingersoll-Rand PLC Sell 100.00% 1,574,344 0.33
☰ RSG - Republic Services Inc. Sell 100.00% 590,300 0.08
☰ GM.WS.B - General Motors Co Sell 100.00% 28,000 0.00
Q3 2012
☰ FDX - FedEx Corp. Add 22.86% 3,111,167 1.24
☰ SKS - Saks Incorporated Add 15.87% 2,967,320 0.14
☰ BEN - Franklin Resources Inc. Add 12.27% 464,200 0.27
☰ BNY - Bank of New York Mellon Corp. Add 3.54% 1,561,575 0.17
☰ MTN - Vail Resorts Inc. Add 0.67% 24,000 0.01
☰ WEN - Wendy's Co. Add 0.61% 210,300 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.24% 12,120 0.01
☰ DIN - Dine Brands Global Inc. Add 0.16% 5,100 0.00
☰ CHKEUR - Chesapeake Energy Corporation Add 0.02% 20,736 0.00
☰ MLM - Martin Marietta Add 0.00% 100 0.00
☰ DIG1 - Directv Buy 27,050,733 6.69
☰ RSG - Republic Services Inc. Buy 590,300 0.08
☰ VMC - Vulcan Materials Reduce 0.06% 7,000 0.00
☰ L - Loews Corp. Reduce 0.24% 93,100 0.02
☰ CNXE - CONSOL Energy Inc. Reduce 0.45% 117,304 0.02
☰ LVLT - Level 3 Communications Inc. Reduce 1.05% 509,005 0.06
☰ VODD - Vodafone Group Plc ADR Reduce 1.65% 66,000 0.01
☰ DLCA - Dell Inc. Reduce 1.88% 2,494,400 0.16
☰ AON - Aon Plc Reduce 2.46% 662,812 0.15
☰ EG - Everest Group Ltd Reduce 3.62% 175,900 0.09
☰ PHG - Koninklijke Philips Electronics NV Reduce 4.75% 1,244,037 0.12
☰ SCI - Service Corporation Internatio Reduce 7.37% 2,424,523 0.15
☰ SNI - Scripps Networks Interactive Reduce 7.52% 199,495 0.06
☰ TRV - Travelers Companies Inc. Reduce 13.09% 2,653,768 0.84
☰ TWTC - tw telecom inc. Reduce 16.54% 2,661,800 0.34
☰ ABT - Abbott Labs Reduce 17.44% 1,679,470 0.54
☰ LAMR - Lamar Advertising Co. Reduce 22.53% 1,627,800 0.23
☰ DIS - Walt Disney Co. Reduce 22.81% 5,692,028 1.37
☰ IREUR - Ingersoll-Rand PLC Reduce 26.95% 580,756 0.12
☰ CX - Cemex Reduce 29.18% 38,746,653 1.30
☰ IHGA - InterContinental Hotels Group Reduce 42.05% 5,529,941 0.66
☰ MKL - Markel Group Inc. Sell 100.00% 241,791 0.53
Q2 2012
☰ BRK.B - Berkshire Hathaway CL B Add 2,328.63% 4,771,360 1.98
☰ CNXE - CONSOL Energy Inc. Add 497.89% 21,639,751 3.25
☰ BEN - Franklin Resources Inc. Add 227.23% 2,627,949 1.45
☰ AIG - American International Group Add 202.18% 41,650 0.01
☰ MUR - Murphy Oil Corp. Add 38.65% 151,000 0.04
☰ FDX - FedEx Corp. Add 10.96% 1,343,723 0.61
☰ PHG - Koninklijke Philips Electronics NV Add 10.00% 2,379,071 0.23
☰ LVLT - Level 3 Communications Inc. Add 9.30% 4,144,276 0.46
☰ SKS - Saks Incorporated Add 7.62% 1,323,500 0.07
☰ KWKAQ - Quicksilver Resources Inc. Add 6.91% 1,604,790 0.04
☰ MTN - Vail Resorts Inc. Add 6.31% 211,758 0.05
☰ CHKEUR - Chesapeake Energy Corporation Add 3.60% 3,115,508 0.29
☰ PCH - Potlatch Corporation Add 3.42% 93,269 0.01
☰ MLM - Martin Marietta Add 3.15% 189,933 0.07
☰ SCI - Service Corporation Internatio Add 1.92% 619,255 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.87% 812,300 0.09
☰ L - Loews Corp. Add 1.63% 611,192 0.12
☰ WEN - Wendy's Co. Add 0.59% 201,800 0.00
☰ DLCA - Dell Inc. Add 0.32% 425,067 0.03
☰ CX - Cemex Add 0.18% 238,221 0.01
☰ AON - Aon Plc Buy 26,995,051 6.27
☰ EG - Everest Group Ltd Reduce 3.97% 200,800 0.09
☰ VMC - Vulcan Materials Reduce 4.65% 593,710 0.12
☰ TRV - Travelers Companies Inc. Reduce 8.25% 1,822,630 0.52
☰ ABT - Abbott Labs Reduce 9.22% 977,430 0.29
☰ SNI - Scripps Networks Interactive Reduce 11.58% 347,405 0.08
☰ VODD - Vodafone Group Plc ADR Reduce 13.58% 627,238 0.08
☰ DIS - Walt Disney Co. Reduce 19.51% 6,046,670 1.28
☰ IHGA - InterContinental Hotels Group Reduce 23.35% 4,007,434 0.45
☰ IREUR - Ingersoll-Rand PLC Reduce 39.42% 1,402,100 0.28
☰ TWTC - tw telecom inc. Reduce 39.81% 10,641,863 1.14
☰ MKL - Markel Group Inc. Reduce 56.86% 318,659 0.69
☰ AON-W - Aon Corporation Sell 100.00% 26,890,582 6.40
☰ DDS - Dillard's Inc. Sell 100.00% 2,553,600 0.78
☰ AIG.WS - American International Group I Sell 100.00% 104,000 0.01
☰ RSG - Republic Services Inc. Sell 100.00% 50,800 0.01
Q1 2012
☰ MUR - Murphy Oil Corp. Add 65.31% 154,327 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 59.83% 76,700 0.03
☰ KWKAQ - Quicksilver Resources Inc. Add 32.35% 5,680,210 0.14
☰ TRV - Travelers Companies Inc. Add 22.27% 4,025,200 1.16
☰ AON-W - Aon Corporation Add 17.18% 3,941,800 0.94
☰ LVLT - Level 3 Communications Inc. Add 11.36% 4,546,834 0.57
☰ BEN - Franklin Resources Inc. Add 5.39% 59,100 0.04
☰ FDX - FedEx Corp. Add 4.47% 524,300 0.23
☰ SCI - Service Corporation Internatio Add 2.03% 641,196 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.40% 600,200 0.07
☰ MLM - Martin Marietta Add 0.80% 48,100 0.02
☰ EG - Everest Group Ltd Add 0.33% 16,800 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 0.19% 45,100 0.00
☰ CNXE - CONSOL Energy Inc. Buy 4,346,300 0.72
☰ AIG.WS - American International Group I Buy 104,000 0.01
☰ RSG - Republic Services Inc. Buy 50,800 0.01
☰ AIG - American International Group Buy 20,600 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 7 0.00
☰ GM.WS.B - General Motors Co Buy 28,000 0.00
☰ L - Loews Corp. Reduce 0.50% 189,400 0.04
☰ CHKEUR - Chesapeake Energy Corporation Reduce 0.92% 807,737 0.09
☰ ABT - Abbott Labs Reduce 1.58% 170,000 0.05
☰ TWTC - tw telecom inc. Reduce 2.29% 627,000 0.06
☰ SKS - Saks Incorporated Reduce 2.44% 435,000 0.02
☰ VODD - Vodafone Group Plc ADR Reduce 5.16% 251,500 0.04
☰ DIS - Walt Disney Co. Reduce 6.42% 2,126,200 0.42
☰ DLCA - Dell Inc. Reduce 6.54% 9,255,400 0.71
☰ DDS - Dillard's Inc. Reduce 8.39% 233,800 0.06
☰ IREUR - Ingersoll-Rand PLC Reduce 11.06% 442,211 0.07
☰ LAMR - Lamar Advertising Co. Reduce 11.29% 919,500 0.13
☰ SNI - Scripps Networks Interactive Reduce 12.64% 434,100 0.10
☰ IHGA - InterContinental Hotels Group Reduce 13.50% 2,677,410 0.25
☰ MKL - Markel Group Inc. Reduce 14.84% 97,700 0.21
☰ CX - Cemex Reduce 24.26% 42,459,173 1.21
☰ YUM - Yum! Brands Inc. Sell 100.00% 13,017,260 4.05
Q4 2011
☰ IHGA - InterContinental Hotels Group Add 75.78% 8,552,000 0.81
☰ MUR - Murphy Oil Corp. Add 71.62% 98,615 0.03
☰ SKS - Saks Incorporated Add 30.87% 4,202,000 0.21
☰ LAMR - Lamar Advertising Co. Add 23.87% 1,569,500 0.23
☰ IREUR - Ingersoll-Rand PLC Add 20.75% 687,306 0.11
☰ SNI - Scripps Networks Interactive Add 18.45% 535,000 0.12
☰ KWKAQ - Quicksilver Resources Inc. Add 17.22% 2,579,288 0.09
☰ WEN - Wendy's Co. Add 12.20% 3,732,000 0.11
☰ TRV - Travelers Companies Inc. Add 10.49% 1,716,300 0.53
☰ MLM - Martin Marietta Add 7.60% 422,500 0.17
☰ TXI - Texas Industries Inc. Add 5.21% 405,757 0.07
☰ BNY - Bank of New York Mellon Corp. Add 4.74% 1,935,900 0.20
☰ FDX - FedEx Corp. Add 3.89% 439,239 0.19
☰ PHG - Koninklijke Philips Electronics NV Add 1.55% 362,800 0.04
☰ BEN - Franklin Resources Inc. Buy 1,097,393 0.56
☰ VMC - Vulcan Materials Reduce 0.06% 8,000 0.00
☰ AON-W - Aon Corporation Reduce 0.59% 136,200 0.03
☰ CHKEUR - Chesapeake Energy Corporation Reduce 0.78% 685,900 0.10
☰ DIN - Dine Brands Global Inc. Reduce 0.86% 27,000 0.01
☰ CX - Cemex Reduce 1.32% 2,332,233 0.04
☰ DIS - Walt Disney Co. Reduce 1.43% 479,300 0.08
☰ TWTC - tw telecom inc. Reduce 1.48% 412,000 0.04
☰ L - Loews Corp. Reduce 1.78% 684,000 0.13
☰ MTN - Vail Resorts Inc. Reduce 2.53% 87,000 0.02
☰ SCI - Service Corporation Internatio Reduce 3.03% 990,000 0.05
☰ DLCA - Dell Inc. Reduce 3.49% 5,121,009 0.40
☰ EG - Everest Group Ltd Reduce 4.01% 210,800 0.09
☰ MKL - Markel Group Inc. Reduce 4.29% 29,500 0.06
☰ VODD - Vodafone Group Plc ADR Reduce 4.53% 231,300 0.03
☰ ABT - Abbott Labs Reduce 6.66% 769,000 0.22
☰ DDS - Dillard's Inc. Reduce 25.20% 939,187 0.23
☰ YUM - Yum! Brands Inc. Reduce 30.28% 5,654,010 1.54
☰ LVLT - Level 3 Communications Inc. Reduce 91.22% 415,669,086 3.42
☰ NCRA - News Corporation - Class A Sell 100.00% 52,463,859 4.49
☰ GLBC - Global Crossing Ltd. Sell 100.00% 9,773,850 1.29
☰ TDS/S - Telephone and Data Systems Inc Sell 100.00% 2,141,287 0.23
☰ FICO - Fair Isaac Corp. Sell 100.00% 505,527 0.06
Q3 2011
☰ ABT - Abbott Labs Add 411.75% 9,288,940 2.62
☰ VMC - Vulcan Materials Add 102.72% 6,468,178 0.98
☰ PHG - Koninklijke Philips Electronics NV Add 56.38% 8,432,000 0.84
☰ FDX - FedEx Corp. Add 40.92% 3,281,369 1.23
☰ LAMR - Lamar Advertising Co. Add 32.37% 1,608,065 0.15
☰ GLBC - Global Crossing Ltd. Add 31.82% 2,359,539 0.31
☰ TXI - Texas Industries Inc. Add 31.05% 1,845,300 0.32
☰ DIS - Walt Disney Co. Add 28.99% 7,551,330 1.26
☰ MTN - Vail Resorts Inc. Add 26.95% 730,400 0.15
☰ MLM - Martin Marietta Add 26.17% 1,153,500 0.40
☰ BNY - Bank of New York Mellon Corp. Add 18.44% 6,353,400 0.65
☰ L - Loews Corp. Add 16.51% 5,430,500 1.04
☰ CX - Cemex Add 10.98% 17,539,237 0.31
☰ TRV - Travelers Companies Inc. Add 9.30% 1,391,100 0.37
☰ LVLT - Level 3 Communications Inc. Add 6.07% 26,069,182 0.21
☰ AON-W - Aon Corporation Add 3.63% 808,400 0.19
☰ CHKEUR - Chesapeake Energy Corporation Add 1.12% 978,813 0.14
☰ IHGA - InterContinental Hotels Group Buy 11,284,778 1.00
☰ WEN - Wendy's Co. Buy 30,588,000 0.78
☰ SKS - Saks Incorporated Buy 13,613,000 0.66
☰ KWKAQ - Quicksilver Resources Inc. Buy 14,980,712 0.63
☰ SNI - Scripps Networks Interactive Buy 2,899,000 0.60
☰ IREUR - Ingersoll-Rand PLC Buy 3,312,105 0.51
☰ BRK.B - Berkshire Hathaway CL B Buy 128,200 0.05
☰ MUR - Murphy Oil Corp. Buy 137,700 0.03
☰ TWTC - tw telecom inc. Reduce 0.14% 40,000 0.00
☰ EG - Everest Group Ltd Reduce 0.27% 14,000 0.01
☰ SCI - Service Corporation Internatio Reduce 0.30% 97,000 0.01
☰ DLCA - Dell Inc. Reduce 2.17% 3,252,000 0.25
☰ MKL - Markel Group Inc. Reduce 13.08% 103,482 0.19
☰ NCRA - News Corporation - Class A Reduce 14.33% 8,776,495 0.72
☰ YUM - Yum! Brands Inc. Reduce 28.96% 7,613,213 1.96
☰ VODD - Vodafone Group Plc ADR Reduce 34.26% 2,659,500 0.33
☰ TDS/S - Telephone and Data Systems Inc Reduce 68.97% 4,758,410 0.59
☰ FICO - Fair Isaac Corp. Reduce 86.73% 3,304,448 0.47
☰ CPB - Campbell's Co. Sell 100.00% 18,415,605 2.96
☰ EXPE - Expedia Group Inc. Sell 100.00% 4,262,918 0.57
☰ LMT - Lockheed Martin Corp. Sell 100.00% 986,117 0.37
Q2 2011
☰ PHG - Koninklijke Philips Electronics NV Add 91.84% 7,159,100 0.86
☰ TXI - Texas Industries Inc. Add 26.03% 1,227,480 0.24
☰ MTN - Vail Resorts Inc. Add 25.14% 544,500 0.12
☰ L - Loews Corp. Add 19.10% 5,274,321 1.03
☰ CX - Cemex Add 17.21% 23,464,889 0.94
☰ TRV - Travelers Companies Inc. Add 15.37% 1,993,400 0.54
☰ BNY - Bank of New York Mellon Corp. Add 12.79% 3,906,566 0.47
☰ CHKEUR - Chesapeake Energy Corporation Add 9.78% 7,755,677 1.07
☰ NCRA - News Corporation - Class A Add 2.73% 1,630,000 0.13
☰ DLCA - Dell Inc. Add 2.31% 3,376,721 0.26
☰ GLBC - Global Crossing Ltd. Buy 7,414,311 1.32
☰ LAMR - Lamar Advertising Co. Buy 4,967,935 0.63
☰ ABT - Abbott Labs Reduce 0.13% 3,000 0.00
☰ MLM - Martin Marietta Reduce 0.27% 12,000 0.01
☰ SCI - Service Corporation Internatio Reduce 0.55% 181,000 0.01
☰ FDX - FedEx Corp. Reduce 0.88% 70,900 0.03
☰ DIS - Walt Disney Co. Reduce 0.99% 260,000 0.05
☰ EG - Everest Group Ltd Reduce 1.01% 54,000 0.02
☰ CPB - Campbell's Co. Reduce 1.74% 326,000 0.05
☰ AON-W - Aon Corporation Reduce 3.15% 724,304 0.18
☰ MKL - Markel Group Inc. Reduce 6.45% 54,524 0.11
☰ TWTC - tw telecom inc. Reduce 7.12% 2,131,982 0.19
☰ LVLT - Level 3 Communications Inc. Reduce 9.07% 42,829,976 0.30
☰ YUM - Yum! Brands Inc. Reduce 11.25% 3,333,500 0.80
☰ TDS/S - Telephone and Data Systems Inc Reduce 27.87% 2,666,274 0.37
☰ FICO - Fair Isaac Corp. Reduce 48.78% 3,628,704 0.54
☰ PXD - Pioneer Natural Resources Comp Sell 100.00% 5,879,675 2.81
☰ NLOK - Symantec Corporation Sell 100.00% 7,675,172 0.67
☰ WOR - Worthington Industries Inc. Sell 100.00% 6,684,400 0.66
☰ SEE - Sealed Air Corp Sell 100.00% 2,923,959 0.37
☰ DEO - Diageo ADR Sell 100.00% 121,458 0.04
Q1 2011
☰ L - Loews Corp. Add 15.76% 3,759,197 0.76
☰ TRV - Travelers Companies Inc. Add 14.03% 1,595,440 0.45
☰ NCRA - News Corporation - Class A Add 10.20% 5,517,014 0.46
☰ TWTC - tw telecom inc. Add 8.73% 2,405,000 0.22
☰ SCI - Service Corporation Internatio Add 3.44% 1,095,523 0.06
☰ CX - Cemex Add 2.64% 3,509,288 0.15
☰ DLCA - Dell Inc. Add 0.87% 1,262,620 0.09
☰ ABT - Abbott Labs Buy 2,258,960 0.52
☰ EXPE - Expedia Group Inc. Buy 4,262,918 0.45
☰ VMC - Vulcan Materials Reduce 0.13% 8,000 0.00
☰ CPB - Campbell's Co. Reduce 0.43% 80,000 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 0.68% 3,244,889 0.02
☰ FDX - FedEx Corp. Reduce 0.79% 64,500 0.03
☰ AON-W - Aon Corporation Reduce 0.98% 228,000 0.05
☰ MLM - Martin Marietta Reduce 1.33% 59,700 0.03
☰ EG - Everest Group Ltd Reduce 1.34% 72,165 0.03
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.40% 110,500 0.02
☰ YUM - Yum! Brands Inc. Reduce 2.03% 613,287 0.15
☰ MKL - Markel Group Inc. Reduce 2.05% 17,693 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 2.38% 746,000 0.11
☰ VODD - Vodafone Group Plc ADR Reduce 2.61% 207,760 0.03
☰ CHKEUR - Chesapeake Energy Corporation Reduce 3.06% 2,506,963 0.32
☰ TDS/S - Telephone and Data Systems Inc Reduce 6.65% 681,555 0.10
☰ FICO - Fair Isaac Corp. Reduce 13.63% 1,173,865 0.13
☰ DIS - Walt Disney Co. Reduce 29.59% 11,057,847 2.02
☰ DDS - Dillard's Inc. Reduce 44.08% 2,937,683 0.54
☰ DEO - Diageo ADR Reduce 45.29% 100,564 0.04
☰ PXD - Pioneer Natural Resources Comp Reduce 53.39% 6,734,300 2.85
☰ NLOK - Symantec Corporation Reduce 69.34% 17,354,642 1.41
☰ VZ - Verizon Communications Sell 100.00% 1,920,000 0.33
☰ SNDA - Shanda Interactive Entertainme Sell 100.00% 968,000 0.19
Q4 2010
☰ VMC - Vulcan Materials Add 18.00% 961,800 0.21
☰ L - Loews Corp. Add 10.01% 2,171,447 0.41
☰ MKL - Markel Group Inc. Add 7.99% 63,842 0.12
☰ BNY - Bank of New York Mellon Corp. Add 7.05% 2,059,891 0.30
☰ SCI - Service Corporation Internatio Add 6.22% 1,864,084 0.07
☰ TXI - Texas Industries Inc. Add 3.43% 156,200 0.03
☰ DLCA - Dell Inc. Add 2.45% 3,473,172 0.23
☰ PCH - Potlatch Corporation Add 2.32% 61,797 0.01
☰ TRV - Travelers Companies Inc. Add 1.66% 185,700 0.05
☰ TWTC - tw telecom inc. Add 1.26% 343,525 0.03
☰ MLM - Martin Marietta Add 1.23% 54,301 0.02
☰ CHKEUR - Chesapeake Energy Corporation Add 0.86% 695,492 0.09
☰ NCRA - News Corporation - Class A Buy 54,093,340 3.83
☰ MTN - Vail Resorts Inc. Buy 2,166,100 0.55
☰ LMT - Lockheed Martin Corp. Buy 986,117 0.34
☰ VODD - Vodafone Group Plc ADR Reduce 0.04% 3,000 0.00
☰ WOR - Worthington Industries Inc. Reduce 0.09% 6,000 0.00
☰ CPB - Campbell's Co. Reduce 0.61% 114,569 0.02
☰ LVLT - Level 3 Communications Inc. Reduce 0.85% 4,080,662 0.02
☰ CX - Cemex Reduce 0.89% 1,189,794 0.06
☰ AON-W - Aon Corporation Reduce 1.35% 318,040 0.07
☰ FDX - FedEx Corp. Reduce 1.36% 112,398 0.05
☰ EG - Everest Group Ltd Reduce 1.37% 75,000 0.04
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.85% 149,000 0.03
☰ DIN - Dine Brands Global Inc. Reduce 2.28% 73,000 0.02
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.52% 264,768 0.04
☰ DDS - Dillard's Inc. Reduce 5.05% 354,195 0.05
☰ NLOK - Symantec Corporation Reduce 5.66% 1,502,657 0.13
☰ FICO - Fair Isaac Corp. Reduce 7.95% 743,939 0.10
☰ YUM - Yum! Brands Inc. Reduce 8.51% 2,813,034 0.72
☰ DEO - Diageo ADR Reduce 17.16% 46,000 0.02
☰ DIS - Walt Disney Co. Reduce 19.10% 8,823,546 1.61
☰ PXD - Pioneer Natural Resources Comp Reduce 19.40% 3,035,516 1.09
☰ GAME - Shanda Games Limited - ADR Sell 100.00% 6,023,000 0.18
☰ IHGA - InterContinental Hotels Group Sell 100.00% 918,388 0.09
Q3 2010
☰ L - Loews Corp. Add 209.26% 14,672,921 3.07
☰ CPB - Campbell's Co. Add 72.15% 7,936,674 1.57
☰ MLM - Martin Marietta Add 68.32% 1,795,752 0.76
☰ FDX - FedEx Corp. Add 28.13% 1,814,800 0.86
☰ TXI - Texas Industries Inc. Add 22.90% 849,300 0.15
☰ AON-W - Aon Corporation Add 7.85% 1,713,400 0.37
☰ DEO - Diageo ADR Add 6.99% 17,500 0.01
☰ VODD - Vodafone Group Plc ADR Add 6.65% 497,000 0.07
☰ SCI - Service Corporation Internatio Add 1.40% 413,500 0.02
☰ MKL - Markel Group Inc. Add 1.35% 10,630 0.02
☰ CX - Cemex Add 0.65% 865,119 0.04
☰ CHKEUR - Chesapeake Energy Corporation Add 0.42% 340,500 0.04
☰ TRV - Travelers Companies Inc. Buy 11,189,460 3.22
☰ VMC - Vulcan Materials Buy 5,343,100 1.09
☰ VZ - Verizon Communications Buy 1,920,000 0.35
☰ FICO - Fair Isaac Corp. Reduce 0.36% 34,000 0.00
☰ DLCA - Dell Inc. Reduce 0.37% 532,900 0.04
☰ DIN - Dine Brands Global Inc. Reduce 0.40% 13,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.45% 133,000 0.02
☰ EG - Everest Group Ltd Reduce 0.53% 29,200 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 0.92% 4,463,108 0.03
☰ DIS - Walt Disney Co. Reduce 2.20% 1,039,200 0.20
☰ PHG - Koninklijke Philips Electronics NV Reduce 3.61% 301,900 0.06
☰ TWTC - tw telecom inc. Reduce 3.85% 1,088,849 0.11
☰ NLOK - Symantec Corporation Reduce 3.95% 1,091,890 0.09
☰ TDS/S - Telephone and Data Systems Inc Reduce 6.35% 712,200 0.12
☰ IHGA - InterContinental Hotels Group Reduce 16.57% 182,415 0.02
☰ PXD - Pioneer Natural Resources Comp Reduce 22.99% 4,672,300 1.72
☰ YUM - Yum! Brands Inc. Reduce 32.23% 15,713,364 3.81
☰ VZ-W - Verizon Communications-W/I Sell 100.00% 4,362,000 0.72
Q2 2010
☰ SCI - Service Corporation Internatio Add 100.37% 14,803,000 0.68
☰ BNY - Bank of New York Mellon Corp. Add 88.99% 13,829,000 2.12
☰ AON-W - Aon Corporation Add 23.21% 4,112,497 0.95
☰ TWTC - tw telecom inc. Add 13.32% 3,325,091 0.34
☰ MKL - Markel Group Inc. Add 10.87% 77,366 0.16
☰ LVLT - Level 3 Communications Inc. Add 4.86% 22,434,190 0.15
☰ DLCA - Dell Inc. Add 2.47% 3,427,700 0.26
☰ CX - Cemex Add 1.31% 1,722,121 0.10
☰ CHKEUR - Chesapeake Energy Corporation Add 1.01% 809,878 0.11
☰ CPB - Campbell's Co. Buy 10,999,500 2.45
☰ L - Loews Corp. Buy 7,011,979 1.45
☰ MLM - Martin Marietta Buy 2,628,617 1.38
☰ VODD - Vodafone Group Plc ADR Buy 7,475,714 0.96
☰ VZ-W - Verizon Communications-W/I Buy 4,362,000 0.72
☰ SNDA - Shanda Interactive Entertainme Buy 968,000 0.24
☰ GAME - Shanda Games Limited - ADR Buy 6,023,000 0.22
☰ FDX - FedEx Corp. Reduce 0.03% 1,800 0.00
☰ EG - Everest Group Ltd Reduce 0.42% 23,148 0.01
☰ DDS - Dillard's Inc. Reduce 1.24% 88,283 0.01
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.90% 335,800 0.06
☰ YUM - Yum! Brands Inc. Reduce 4.25% 2,164,213 0.48
☰ NLOK - Symantec Corporation Reduce 4.45% 1,286,283 0.13
☰ PXD - Pioneer Natural Resources Comp Reduce 6.33% 1,374,300 0.45
☰ PCH - Potlatch Corporation Reduce 9.03% 264,703 0.05
☰ DIS - Walt Disney Co. Reduce 13.79% 7,553,817 1.53
☰ DEO - Diageo ADR Reduce 31.93% 117,491 0.04
☰ PHG - Koninklijke Philips Electronics NV Reduce 68.44% 18,123,805 3.36
☰ MAR - Marriott Int'l. Sell 100.00% 7,119,767 1.30
☰ DISCK - Discovery Communications Serie Sell 100.00% 2,949,735 0.50
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 9 0.01
☰ IREUR - Ingersoll-Rand PLC Sell 100.00% 12,000 0.00
Q1 2010
☰ IHGA - InterContinental Hotels Group Add 90.42% 522,701 0.05
☰ TXI - Texas Industries Inc. Add 44.42% 1,140,920 0.22
☰ AON-W - Aon Corporation Add 28.31% 3,909,911 0.97
☰ CX - Cemex Add 26.43% 27,466,976 1.62
☰ LVLT - Level 3 Communications Inc. Add 7.17% 30,883,385 0.29
☰ MKL - Markel Group Inc. Add 6.86% 45,680 0.10
☰ YUM - Yum! Brands Inc. Add 5.96% 2,866,328 0.64
☰ CHKEUR - Chesapeake Energy Corporation Add 4.53% 3,468,988 0.47
☰ TWTC - tw telecom inc. Add 2.53% 614,722 0.06
☰ DLCA - Dell Inc. Add 0.97% 1,329,565 0.12
☰ SEE - Sealed Air Corp Buy 2,923,959 0.36
☰ EG - Everest Group Ltd Reduce 0.19% 10,500 0.01
☰ WOR - Worthington Industries Inc. Reduce 0.27% 18,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.51% 79,877 0.01
☰ FICO - Fair Isaac Corp. Reduce 1.07% 101,095 0.01
☰ SCI - Service Corporation Internatio Reduce 1.08% 161,716 0.01
☰ FDX - FedEx Corp. Reduce 2.00% 131,400 0.06
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.08% 245,910 0.04
☰ DIS - Walt Disney Co. Reduce 2.17% 1,215,983 0.23
☰ PXD - Pioneer Natural Resources Comp Reduce 3.68% 830,084 0.23
☰ NLOK - Symantec Corporation Reduce 5.35% 1,633,004 0.17
☰ PHG - Koninklijke Philips Electronics NV Reduce 12.01% 3,615,340 0.62
☰ DDS - Dillard's Inc. Reduce 22.78% 2,096,000 0.23
☰ DISCK - Discovery Communications Serie Reduce 54.97% 3,600,550 0.56
☰ MAR - Marriott Int'l. Reduce 66.49% 14,129,558 2.26
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.84% 5,792 3.37
☰ DISCA - Discovery Communications Inc. Sell 100.00% 43,000 0.01
Q4 2009
☰ FICO - Fair Isaac Corp. Add 19.98% 1,580,378 0.20
☰ MKL - Markel Group Inc. Add 17.29% 98,142 0.20
☰ EG - Everest Group Ltd Add 9.11% 462,000 0.23
☰ TWTC - tw telecom inc. Add 4.99% 1,157,700 0.12
☰ AON-W - Aon Corporation Add 2.73% 367,002 0.08
☰ CHKEUR - Chesapeake Energy Corporation Add 1.08% 819,013 0.12
☰ YUM - Yum! Brands Inc. Add 0.94% 446,000 0.09
☰ DLCA - Dell Inc. Add 0.61% 839,046 0.07
☰ LVLT - Level 3 Communications Inc. Add 0.40% 1,724,000 0.02
☰ BNY - Bank of New York Mellon Corp. Buy 15,620,000 2.56
☰ IHGA - InterContinental Hotels Group Buy 578,102 0.05
☰ PXD - Pioneer Natural Resources Comp Reduce 0.52% 117,500 0.02
☰ NLOK - Symantec Corporation Reduce 1.82% 567,000 0.05
☰ FDX - FedEx Corp. Reduce 2.40% 162,063 0.06
☰ CX - Cemex Reduce 2.48% 2,637,858 0.18
☰ DIS - Walt Disney Co. Reduce 3.41% 1,977,000 0.29
☰ TDS/S - Telephone and Data Systems Inc Reduce 3.79% 465,633 0.07
☰ PHG - Koninklijke Philips Electronics NV Reduce 10.69% 3,603,366 0.46
☰ SCI - Service Corporation Internatio Reduce 16.43% 2,932,000 0.11
☰ DISCK - Discovery Communications Serie Reduce 19.32% 1,568,507 0.21
☰ MAR - Marriott Int'l. Reduce 26.13% 7,518,419 1.10
☰ IREUR - Ingersoll-Rand PLC Reduce 99.67% 3,575,701 0.58
☰ LMDIA - Liberty Media Corp Entertainme Sell 100.00% 39,614,074 6.50
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 3,263,193 6.38
☰ ECA - EnCana Corporation Sell 100.00% 1,414,500 0.43
Q3 2009
☰ YUM - Yum! Brands Inc. Add 62.42% 18,297,778 3.26
☰ MKL - Markel Group Inc. Add 45.81% 178,358 0.31
☰ FICO - Fair Isaac Corp. Add 10.21% 732,800 0.08
☰ DIS - Walt Disney Co. Add 8.76% 4,670,100 0.68
☰ TWTC - tw telecom inc. Add 6.92% 1,501,090 0.11
☰ AON-W - Aon Corporation Add 2.83% 370,400 0.08
☰ CHKEUR - Chesapeake Energy Corporation Add 2.00% 1,484,634 0.22
☰ EG - Everest Group Ltd Add 1.39% 69,683 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 0.10% 3,327 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.07% 4 0.00
☰ IREUR - Ingersoll-Rand PLC Buy 3,587,701 0.58
☰ PXD - Pioneer Natural Resources Comp Reduce 0.15% 34,600 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 0.41% 1,783,452 0.02
☰ FDX - FedEx Corp. Reduce 0.50% 34,000 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.67% 227,345 0.03
☰ MAR - Marriott Int'l. Reduce 1.26% 366,683 0.05
☰ NLOK - Symantec Corporation Reduce 2.73% 871,606 0.08
☰ DISCK - Discovery Communications Serie Reduce 3.72% 313,408 0.04
☰ TDS/S - Telephone and Data Systems Inc Reduce 3.83% 489,052 0.08
☰ CX - Cemex Reduce 4.06% 4,504,719 0.25
☰ SCI - Service Corporation Internatio Reduce 7.41% 1,427,484 0.05
☰ ECA - EnCana Corporation Reduce 8.36% 129,000 0.04
☰ DLCA - Dell Inc. Reduce 18.58% 31,177,788 2.58
☰ LMDIA - Liberty Media Corp Entertainme Reduce 34.48% 20,849,916 3.35
☰ DISCA - Discovery Communications Inc. Reduce 92.46% 527,614 0.07
☰ INGR - Ingredion Inc. Sell 100.00% 38,919,547 4.90
☰ EBAY - eBay Inc. Sell 100.00% 12,000 0.00
Q2 2009
☰ DISCK - Discovery Communications Serie Add 61.22% 3,202,086 0.39
☰ MKL - Markel Group Inc. Add 32.32% 95,100 0.16
☰ PHG - Koninklijke Philips Electronics NV Add 20.03% 5,661,015 0.63
☰ DIS - Walt Disney Co. Add 12.18% 5,788,857 0.81
☰ FDX - FedEx Corp. Add 11.06% 675,143 0.23
☰ BRK.A - Berkshire Hathaway CL A Add 9.75% 515 0.28
☰ ECA - EnCana Corporation Add 9.66% 136,000 0.04
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 5.60% 172,738 0.26
☰ CX - Cemex Add 4.41% 4,693,453 0.26
☰ TWTC - tw telecom inc. Add 3.88% 809,374 0.05
☰ CHKEUR - Chesapeake Energy Corporation Add 2.48% 1,798,927 0.21
☰ AON-W - Aon Corporation Buy 13,073,716 2.98
☰ DEO - Diageo ADR Buy 368,013 0.13
☰ DLCA - Dell Inc. Reduce 0.22% 378,312 0.02
☰ PXD - Pioneer Natural Resources Comp Reduce 0.42% 96,682 0.01
☰ LVLT - Level 3 Communications Inc. Reduce 1.43% 6,237,305 0.04
☰ YUM - Yum! Brands Inc. Reduce 1.59% 472,371 0.08
☰ EG - Everest Group Ltd Reduce 1.91% 97,500 0.05
☰ NLOK - Symantec Corporation Reduce 2.10% 686,457 0.07
☰ INGR - Ingredion Inc. Reduce 3.92% 1,588,498 0.14
☰ TDS/S - Telephone and Data Systems Inc Reduce 14.77% 2,211,906 0.34
☰ MAR - Marriott Int'l. Reduce 15.70% 5,426,356 0.58
☰ LMDIA - Liberty Media Corp Entertainme Reduce 35.74% 33,631,653 4.39
☰ DISCA - Discovery Communications Inc. Reduce 89.19% 4,706,366 0.49
☰ EBAY - eBay Inc. Reduce 99.98% 64,193,912 5.27
☰ JAVA - Sun Microsystems Inc. Sell 100.00% 159,516,723 7.64
☰ WAG - Walgreen Co. Sell 100.00% 7,798,168 1.32
☰ DLM - Del Monte Foods Company Sell 100.00% 9,550,650 0.46
Q1 2009
☰ DISCK - Discovery Communications Serie Add 133.77% 2,992,846 0.29
☰ PCH - Potlatch Corporation Add 94.73% 1,425,342 0.21
☰ DISCA - Discovery Communications Inc. Add 56.17% 1,897,972 0.20
☰ TWTC - tw telecom inc. Add 36.15% 5,542,780 0.32
☰ MAR - Marriott Int'l. Add 35.61% 9,075,098 0.97
☰ SCI - Service Corporation Internatio Add 33.07% 4,788,822 0.11
☰ DLCA - Dell Inc. Add 14.72% 21,575,104 1.34
☰ INGR - Ingredion Inc. Add 14.18% 5,029,697 0.45
☰ CHKEUR - Chesapeake Energy Corporation Add 10.96% 7,153,112 0.80
☰ CX - Cemex Add 9.45% 9,189,867 0.38
☰ DIS - Walt Disney Co. Add 6.50% 2,899,086 0.34
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 5.95% 173,419 0.29
☰ EBAY - eBay Inc. Add 4.89% 2,992,500 0.25
☰ EG - Everest Group Ltd Add 3.05% 151,100 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 0.77% 215,192 0.02
☰ BRK.A - Berkshire Hathaway CL A Buy 5,282 3.00
☰ JAVA - Sun Microsystems Inc. Reduce 0.41% 657,320 0.02
☰ PXD - Pioneer Natural Resources Comp Reduce 0.83% 189,800 0.02
☰ LVLT - Level 3 Communications Inc. Reduce 1.71% 7,616,000 0.03
☰ ECA - EnCana Corporation Reduce 2.96% 43,000 0.01
☰ TDS/S - Telephone and Data Systems Inc Reduce 3.04% 469,252 0.08
☰ YUM - Yum! Brands Inc. Reduce 6.41% 2,040,020 0.41
☰ NLOK - Symantec Corporation Reduce 11.36% 4,188,268 0.36
☰ LMDIA - Liberty Media Corp Entertainme Reduce 17.49% 19,945,149 2.24
☰ MKL - Markel Group Inc. Reduce 19.12% 69,549 0.13
☰ DLM - Del Monte Foods Company Reduce 23.68% 2,964,013 0.14
☰ FDX - FedEx Corp. Reduce 26.20% 2,167,702 0.89
☰ WAG - Walgreen Co. Reduce 66.93% 15,782,264 2.50
☰ AON-W - Aon Corporation Sell 100.00% 159,900 0.05
☰ KYOCY - Kyocera Corporation ADR Sell 100.00% 74,000 0.03
☰ CLW - Clearwater Paper Corp. Sell 100.00% 429,902 0.02
Q4 2008
☰ DISCA - Discovery Communications Inc. Add 89.85% 1,599,206 0.15
☰ MAR - Marriott Int'l. Add 88.39% 11,957,360 1.49
☰ CHKEUR - Chesapeake Energy Corporation Add 58.82% 24,175,998 2.51
☰ INGR - Ingredion Inc. Add 39.78% 10,096,831 1.12
☰ TWTC - tw telecom inc. Add 29.18% 3,462,678 0.19
☰ DISCK - Discovery Communications Serie Add 25.70% 457,466 0.04
☰ CX - Cemex Add 21.98% 17,511,731 1.03
☰ LMDIA - Liberty Media Corp Entertainme Add 16.97% 16,543,870 1.86
☰ EBAY - eBay Inc. Add 14.59% 7,792,412 0.70
☰ NLOK - Symantec Corporation Add 9.77% 3,280,191 0.28
☰ PHG - Koninklijke Philips Electronics NV Add 9.12% 2,343,940 0.30
☰ WAG - Walgreen Co. Add 4.32% 975,632 0.15
☰ JAVA - Sun Microsystems Inc. Add 0.96% 1,527,215 0.04
☰ YUM - Yum! Brands Inc. Add 0.29% 91,532 0.02
☰ ECA - EnCana Corporation Buy 1,450,500 0.43
☰ CLW - Clearwater Paper Corp. Buy 429,902 0.02
☰ PXD - Pioneer Natural Resources Comp Reduce 0.21% 48,200 0.01
☰ DLCA - Dell Inc. Reduce 0.46% 676,910 0.05
☰ LVLT - Level 3 Communications Inc. Reduce 1.62% 7,340,282 0.08
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.66% 422,500 0.06
☰ DIS - Walt Disney Co. Reduce 3.39% 1,564,217 0.20
☰ EG - Everest Group Ltd Reduce 4.43% 229,187 0.08
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.19% 259,906 0.34
☰ KYOCY - Kyocera Corporation ADR Reduce 8.64% 7,000 0.00
☰ WOR - Worthington Industries Inc. Reduce 15.70% 1,249,000 0.08
☰ DLM - Del Monte Foods Company Reduce 21.58% 3,443,283 0.11
☰ TXI - Texas Industries Inc. Reduce 21.96% 722,800 0.12
☰ FDX - FedEx Corp. Reduce 40.15% 5,549,490 1.81
☰ PCH - Potlatch Corporation Reduce 41.87% 1,083,596 0.21
☰ AON-W - Aon Corporation Reduce 98.86% 13,828,309 2.57
☰ OUBSF - UBS AG (new) Sell 100.00% 44,993,968 3.27
☰ SKM - SK Telecom Co. Ltd. ADR Sell 100.00% 4,770,096 0.37
☰ SKS - Saks Incorporated Sell 100.00% 9,515,955 0.36
☰ IDCG - IDT Corporation Sell 100.00% 181,590 0.00
Q3 2008
☰ JAVA - Sun Microsystems Inc. Add 65.27% 62,653,032 1.97
☰ INGR - Ingredion Inc. Add 60.33% 9,550,570 1.23
☰ WAG - Walgreen Co. Add 17.89% 3,430,100 0.44
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 17.10% 463,424 0.61
☰ CHKEUR - Chesapeake Energy Corporation Add 14.49% 5,201,814 0.77
☰ CX - Cemex Add 14.19% 9,902,856 0.71
☰ FICO - Fair Isaac Corp. Add 11.14% 719,800 0.07
☰ EBAY - eBay Inc. Add 10.32% 4,998,371 0.46
☰ PHG - Koninklijke Philips Electronics NV Add 9.51% 2,233,000 0.25
☰ DLCA - Dell Inc. Add 6.77% 9,340,266 0.64
☰ LMDIA - Liberty Media Corp Entertainme Add 1.64% 1,575,800 0.16
☰ DIN - Dine Brands Global Inc. Add 0.41% 13,000 0.00
☰ SCI - Service Corporation Internatio Add 0.02% 3,000 0.00
☰ MAR - Marriott Int'l. Buy 13,528,325 1.46
☰ TWTC - tw telecom inc. Buy 11,868,000 0.51
☰ SKS - Saks Incorporated Buy 9,515,955 0.36
☰ DISCA - Discovery Communications Inc. Buy 1,779,802 0.10
☰ DISCK - Discovery Communications Serie Buy 1,779,802 0.10
☰ FDX - FedEx Corp. Reduce 0.10% 13,300 0.00
☰ LVLT - Level 3 Communications Inc. Reduce 0.17% 768,240 0.01
☰ PXD - Pioneer Natural Resources Comp Reduce 0.57% 133,000 0.04
☰ YUM - Yum! Brands Inc. Reduce 1.16% 372,196 0.05
☰ DIS - Walt Disney Co. Reduce 1.24% 579,009 0.06
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.44% 396,970 0.06
☰ WOR - Worthington Industries Inc. Reduce 2.50% 204,400 0.01
☰ OUBSF - UBS AG (new) Reduce 3.08% 1,431,962 0.10
☰ MKL - Markel Group Inc. Reduce 5.42% 20,866 0.03
☰ EG - Everest Group Ltd Reduce 9.01% 512,500 0.14
☰ KYOCY - Kyocera Corporation ADR Reduce 12.90% 12,000 0.00
☰ PCH - Potlatch Corporation Reduce 24.42% 836,078 0.13
☰ NLOK - Symantec Corporation Reduce 36.45% 19,260,909 1.31
☰ AON-W - Aon Corporation Reduce 49.80% 13,876,814 2.25
☰ IDCG - IDT Corporation Reduce 59.62% 268,110 0.00
☰ SKM - SK Telecom Co. Ltd. ADR Reduce 76.15% 15,230,018 1.11
☰ 2323070Q - General Motors Corporation Sell 100.00% 44,657,268 1.81
☰ ODP - Office Depot Inc. Sell 100.00% 14,755,764 0.57
☰ 3022239Q - Wendy's International Inc. Sell 100.00% 5,549,000 0.53
☰ ORH - Odyssey Re Holdings Corp. Sell 100.00% 2,463,800 0.31
☰ AP08 - Allied Irish Banks plc ADR Sell 100.00% 330,800 0.04
Q2 2008
☰ JAVA - Sun Microsystems Inc. Add 74.77% 41,068,171 1.57
☰ LMDIA - Liberty Media Corp Entertainme Add 43.29% 28,978,554 2.47
☰ EG - Everest Group Ltd Add 24.53% 1,120,600 0.32
☰ SKM - SK Telecom Co. Ltd. ADR Add 19.33% 3,239,773 0.24
☰ AP08 - Allied Irish Banks plc ADR Add 17.81% 50,000 0.01
☰ MKL - Markel Group Inc. Add 17.22% 56,510 0.07
☰ INGR - Ingredion Inc. Add 16.86% 2,284,500 0.30
☰ WAG - Walgreen Co. Add 16.81% 2,759,700 0.32
☰ SCI - Service Corporation Internatio Add 16.60% 2,061,607 0.07
☰ 2323070Q - General Motors Corporation Add 8.58% 3,528,968 0.14
☰ FDX - FedEx Corp. Add 7.20% 929,700 0.26
☰ DLCA - Dell Inc. Add 6.79% 8,775,800 0.68
☰ CX - Cemex Add 6.24% 4,096,795 0.36
☰ OUBSF - UBS AG (new) Add 4.18% 1,864,091 0.14
☰ PHG - Koninklijke Philips Electronics NV Add 2.95% 671,677 0.08
☰ FICO - Fair Isaac Corp. Add 2.68% 168,600 0.01
☰ DDS - Dillard's Inc. Add 0.18% 16,760 0.00
☰ LVLT - Level 3 Communications Inc. Add 0.01% 57,000 0.00
☰ DIN - Dine Brands Global Inc. Buy 3,204,500 0.42
☰ CHKEUR - Chesapeake Energy Corporation Reduce 1.56% 570,718 0.10
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 1.69% 46,484 0.05
☰ PXD - Pioneer Natural Resources Comp Reduce 1.75% 412,600 0.08
☰ TDS/S - Telephone and Data Systems Inc Reduce 2.51% 418,230 0.06
☰ EBAY - eBay Inc. Reduce 2.59% 1,290,000 0.15
☰ NLOK - Symantec Corporation Reduce 2.72% 1,478,000 0.09
☰ DIS - Walt Disney Co. Reduce 3.28% 1,588,000 0.19
☰ IDCG - IDT Corporation Reduce 3.44% 16,000 0.00
☰ YUM - Yum! Brands Inc. Reduce 4.26% 1,430,100 0.20
☰ AON-W - Aon Corporation Reduce 5.46% 1,610,500 0.25
☰ PCH - Potlatch Corporation Reduce 6.48% 237,353 0.04
☰ 3022239Q - Wendy's International Inc. Reduce 8.46% 513,000 0.05
☰ HRH - Hilb Rogal & Hobbs Company Sell 100.00% 3,599,400 0.43
Q1 2008
☰ AP08 - Allied Irish Banks plc ADR Add 4,029.41% 274,000 0.05
☰ KYOCY - Kyocera Corporation ADR Add 210.00% 63,000 0.02
☰ MKL - Markel Group Inc. Add 157.83% 200,868 0.34
☰ FDX - FedEx Corp. Add 57.19% 4,696,022 1.67
☰ JAVA - Sun Microsystems Inc. Add 54.16% 19,297,154 1.15
☰ WAG - Walgreen Co. Add 53.85% 5,745,795 0.84
☰ INGR - Ingredion Inc. Add 44.78% 4,190,115 0.71
☰ SKM - SK Telecom Co. Ltd. ADR Add 28.34% 3,701,267 0.31
☰ OUBSF - UBS AG (new) Add 18.75% 7,036,539 0.78
☰ FICO - Fair Isaac Corp. Add 16.53% 892,190 0.07
☰ EBAY - eBay Inc. Add 11.95% 5,305,901 0.61
☰ NLOK - Symantec Corporation Add 9.84% 4,866,722 0.31
☰ DLCA - Dell Inc. Add 9.02% 10,683,587 0.82
☰ EG - Everest Group Ltd Add 7.44% 316,300 0.11
☰ 3022239Q - Wendy's International Inc. Add 6.53% 371,628 0.03
☰ CX - Cemex Add 5.91% 3,666,387 0.37
☰ LVLT - Level 3 Communications Inc. Add 4.25% 18,443,085 0.15
☰ ODP - Office Depot Inc. Add 0.93% 136,400 0.01
☰ LMDIA - Liberty Media Corp Entertainme Buy 66,942,568 5.81
☰ WOR - Worthington Industries Inc. Reduce 0.54% 44,438 0.00
☰ 2323070Q - General Motors Corporation Reduce 0.82% 338,000 0.03
☰ ORH - Odyssey Re Holdings Corp. Reduce 1.20% 30,000 0.00
☰ PXD - Pioneer Natural Resources Comp Reduce 1.21% 287,500 0.05
☰ DIS - Walt Disney Co. Reduce 1.59% 781,600 0.09
☰ YUM - Yum! Brands Inc. Reduce 1.71% 584,378 0.08
☰ TDS/S - Telephone and Data Systems Inc Reduce 1.94% 330,000 0.07
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.54% 594,000 0.09
☰ PCH - Potlatch Corporation Reduce 2.58% 96,882 0.02
☰ AON-W - Aon Corporation Reduce 3.26% 994,800 0.17
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 8.60% 259,247 0.27
☰ SCI - Service Corporation Internatio Reduce 11.06% 1,543,829 0.08
☰ CHKEUR - Chesapeake Energy Corporation Reduce 26.17% 12,929,000 1.84
☰ SPNT - Sprint Nextel Corporation Sell 100.00% 42,282,587 2.02
☰ CMCSK - Comcast Corporation Spl Cl A Sell 100.00% 20,231,957 1.33
☰ 8222 - Limited Brands Inc. Sell 100.00% 15,169,406 1.04
☰ ECA - EnCana Corporation Sell 100.00% 2,887,700 0.71
☰ CMCSA - Comcast Corp. Sell 100.00% 472,500 0.03
Q4 2007
☰ OUBSF - UBS AG (new) Add 450.22% 30,705,300 5.14
☰ DDS - Dillard's Inc. Add 85.99% 4,247,098 0.29
☰ MKL - Markel Group Inc. Add 67.51% 51,292 0.09
☰ 3022239Q - Wendy's International Inc. Add 55.31% 2,026,572 0.19
☰ NLOK - Symantec Corporation Add 52.48% 17,019,600 1.00
☰ FICO - Fair Isaac Corp. Add 45.43% 1,686,260 0.20
☰ DLM - Del Monte Foods Company Add 19.28% 2,578,990 0.09
☰ EG - Everest Group Ltd Add 17.95% 647,200 0.24
☰ WOR - Worthington Industries Inc. Add 15.75% 1,116,757 0.07
☰ LVLT - Level 3 Communications Inc. Add 15.64% 58,766,862 0.65
☰ EBAY - eBay Inc. Add 14.81% 5,728,844 0.69
☰ FDX - FedEx Corp. Add 7.23% 553,400 0.18
☰ ODP - Office Depot Inc. Add 2.12% 303,000 0.02
☰ INGR - Ingredion Inc. Add 1.91% 175,000 0.03
☰ CX - Cemex Add 0.49% 301,091 0.03
☰ JAVA - Sun Microsystems Inc. Buy 35,628,471 2.35
☰ WAG - Walgreen Co. Buy 10,669,205 1.48
☰ 8222 - Limited Brands Inc. Buy 15,169,406 1.04
☰ KYOCY - Kyocera Corporation ADR Buy 30,000 0.01
☰ AP08 - Allied Irish Banks plc ADR Buy 6,800 0.00
☰ 2323070Q - General Motors Corporation Reduce 0.17% 69,000 0.01
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 0.34% 69,600 0.01
☰ CHKEUR - Chesapeake Energy Corporation Reduce 0.47% 231,000 0.03
☰ DIS - Walt Disney Co. Reduce 0.62% 304,800 0.04
☰ SPNT - Sprint Nextel Corporation Reduce 0.63% 268,000 0.02
☰ TDS/S - Telephone and Data Systems Inc Reduce 0.63% 107,100 0.02
☰ PXD - Pioneer Natural Resources Comp Reduce 0.82% 196,500 0.03
☰ PHG - Koninklijke Philips Electronics NV Reduce 3.57% 865,500 0.14
☰ SKM - SK Telecom Co. Ltd. ADR Reduce 7.48% 1,055,900 0.11
☰ DLCA - Dell Inc. Reduce 8.88% 11,553,000 1.13
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 17.78% 652,358 0.56
☰ SCI - Service Corporation Internatio Reduce 17.80% 3,023,000 0.14
☰ YUM - Yum! Brands Inc. Reduce 20.58% 8,839,144 1.06
☰ AON-W - Aon Corporation Reduce 21.78% 8,482,377 1.34
☰ ECA - EnCana Corporation Reduce 41.38% 2,038,300 0.45
☰ SUNW - Sun Microsystems, Inc. Sell 100.00% 123,810,686 2.46
☰ FHN - First Horizon National Corpora Sell 100.00% 24,000 0.00
Q3 2007
☰ EBAY - eBay Inc. Add 166.50% 24,164,376 3.33
☰ WOR - Worthington Industries, Inc. Add 162.55% 4,389,281 0.37
☰ FICO - Fair Isaac Corp. Add 92.14% 1,779,850 0.23
☰ NLOK - Symantec Corporation Add 13.07% 3,748,000 0.26
☰ CX - Cemex Add 12.93% 7,064,949 0.75
☰ EG - Everest Group Ltd Add 5.33% 182,300 0.07
☰ CHKEUR - Chesapeake Energy Corporation Add 0.86% 421,600 0.05
☰ LVLT - Level 3 Communications, Inc. Add 0.63% 2,365,000 0.04
☰ 2323070Q - General Motors Corporation Add 0.56% 233,000 0.03
☰ SUNW - Sun Microsystems, Inc. Buy 123,810,686 2.46
☰ SKM - SK Telecom Co. Ltd. ADR Buy 14,114,974 1.48
☰ OUBSF - UBS AG (new) Buy 6,820,000 1.28
☰ ODP - Office Depot, Inc. Buy 14,316,364 1.04
☰ DDS - Dillard's, Inc. Buy 4,938,890 0.38
☰ MKL - Markel Group Inc. Buy 75,976 0.13
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 0.13% 4,700 0.00
☰ DIS - Walt Disney Co. Reduce 0.64% 320,000 0.04
☰ DLCA - Dell Inc. Reduce 0.66% 861,949 0.09
☰ PXD - Pioneer Natural Resources Comp Reduce 0.74% 179,000 0.03
☰ FDX - FedEx Corp. Reduce 0.75% 58,000 0.02
☰ AON-W - Aon Corporation Reduce 1.23% 486,000 0.08
☰ TDS/S - Telephone and Data Systems, In Reduce 1.29% 223,700 0.05
☰ INGR - Ingredion Inc. Reduce 1.34% 124,950 0.03
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.60% 647,400 0.10
☰ YUM - Yum! Brands Inc. Reduce 3.16% 1,402,200 0.17
☰ CMCSA - Comcast Corp. Reduce 10.51% 55,500 0.01
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 16.54% 4,022,468 0.42
☰ SPNT - Sprint Nextel Corporation Reduce 46.25% 36,616,661 2.83
☰ PAS - PepsiAmericas, Inc. Sell 100.00% 3,255,800 0.30
☰ DCMYY - NTT DoCoMo, Inc. ADR Sell 100.00% 803,500 0.05
Q2 2007
☰ EBAY - eBay Inc. Add 102.26% 7,337,950 0.88
☰ YUM - Yum! Brands Inc. Add 99.60% 22,135,426 2.70
☰ LVLT - Level 3 Communications, Inc. Add 23.16% 70,190,000 1.53
☰ CX - Cemex Add 3.62% 1,907,761 0.26
☰ DLCA - Dell Inc. Add 1.21% 1,566,000 0.17
☰ CHKEUR - Chesapeake Energy Corporation Add 0.72% 349,800 0.05
☰ 2323070Q - General Motors Corporation Add 0.37% 154,000 0.02
☰ SPNT - Sprint Nextel Corporation Reduce 0.18% 142,000 0.01
☰ ORH - Odyssey Re Holdings Corp. Reduce 0.44% 11,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.51% 128,825 0.02
☰ DIS - Walt Disney Co. Reduce 0.64% 322,500 0.05
☰ AON-W - Aon Corporation Reduce 0.67% 266,000 0.04
☰ TDS/S - Telephone and Data Systems, In Reduce 1.06% 185,700 0.04
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 6.41% 1,665,680 0.18
☰ PAS - PepsiAmericas, Inc. Reduce 43.32% 2,488,400 0.23
☰ DCMYY - NTT DoCoMo, Inc. ADR Reduce 46.30% 692,700 0.06
☰ TMICY - Trend Micro Incorporated ADR Sell 100.00% 28,000 0.00
Q1 2007
☰ LVLT - Level 3 Communications, Inc. Add 67.52% 122,166,982 3.12
☰ CHKEUR - Chesapeake Energy Corporation Add 54.02% 17,137,739 2.22
☰ DLM - Del Monte Foods Company Add 48.08% 4,343,806 0.21
☰ CMCSA - Comcast Corp. Add 39.63% 149,859 0.02
☰ NLOK - Symantec Corporation Add 3.64% 1,007,968 0.07
☰ PXD - Pioneer Natural Resources Comp Add 3.25% 763,157 0.14
☰ DLCA - Dell Inc. Add 2.59% 3,259,070 0.32
☰ 2323070Q - General Motors Corporation Add 2.17% 872,000 0.11
☰ SPNT - Sprint Nextel Corporation Add 1.01% 789,948 0.06
☰ ECA - EnCana Corporation Buy 4,926,000 1.05
☰ WOR - Worthington Industries, Inc. Buy 2,700,200 0.23
☰ TMICY - Trend Micro Incorporated ADR Buy 28,000 0.00
☰ FDX - FedEx Corp. Reduce 0.72% 55,962 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 0.76% 28,000 0.02
☰ YUM - Yum! Brands Inc. Reduce 1.02% 229,836 0.06
☰ TDS/S - Telephone and Data Systems, In Reduce 1.30% 230,190 0.05
☰ CX - Cemex Reduce 1.33% 708,512 0.10
☰ AON-W - Aon Corporation Reduce 1.49% 599,100 0.09
☰ EG - Everest Group Ltd Reduce 2.28% 80,000 0.03
☰ INGR - Ingredion Inc. Reduce 2.54% 242,818 0.04
☰ DIS - Walt Disney Co. Reduce 3.47% 1,802,166 0.27
☰ PHG - Koninklijke Philips Electronics NV Reduce 3.67% 953,914 0.16
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 5.28% 1,449,253 0.27
☰ DCMYY - NTT DoCoMo, Inc. ADR Reduce 34.32% 781,700 0.05
☰ JJZ - Jacuzzi Brands, Inc. Sell 100.00% 18,290,600 0.99
☰ NCRB - News Corporation Sell 100.00% 6,162,936 0.60
☰ MTN - Vail Resorts Inc. Sell 100.00% 1,219,517 0.24
Q4 2006
☰ INGR - Ingredion Inc. Add 291.20% 7,108,100 1.21
☰ FICO - Fair Isaac Corp. Add 186.64% 1,257,800 0.22
☰ DLM - Del Monte Foods Company Add 39.41% 2,553,950 0.12
☰ IDCG - IDT Corporation Add 15.13% 61,200 0.00
☰ CHKEUR - Chesapeake Energy Corporation Add 9.31% 2,702,020 0.34
☰ SPNT - Sprint Nextel Corporation Add 5.06% 3,780,000 0.31
☰ PXD - Pioneer Natural Resources Comp Add 1.96% 450,900 0.08
☰ DLCA - Dell Inc. Add 0.91% 1,141,000 0.13
☰ LVLT - Level 3 Communications, Inc. Add 0.10% 183,000 0.00
☰ TDS/S - Telephone and Data Systems, In Reduce 0.32% 57,000 0.01
☰ FDX - FedEx Corp. Reduce 0.33% 25,500 0.01
☰ CX - Cemex Reduce 0.34% 182,698 0.02
☰ 2323070Q - General Motors Corporation Reduce 0.45% 184,000 0.03
☰ AON-W - Aon Corporation Reduce 0.55% 221,000 0.03
☰ DIS - Walt Disney Co. Reduce 0.61% 317,000 0.04
☰ EG - Everest Group Ltd Reduce 0.87% 30,700 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.94% 212,400 0.05
☰ SCI - Service Corporation Internatio Reduce 3.02% 528,200 0.02
☰ ORH - Odyssey Re Holdings Corp. Reduce 4.40% 115,400 0.02
☰ PAS - PepsiAmericas, Inc. Reduce 7.25% 449,000 0.04
☰ PHG - Koninklijke Philips Electronics NV Reduce 16.91% 5,289,275 0.83
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 29.43% 11,441,625 1.89
☰ NCRB - News Corporation Reduce 45.17% 5,077,800 0.47
☰ CMCSA - Comcast Corp. Reduce 94.14% 6,073,184 1.01
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 5,923,400 1.83
☰ SJR - Shaw Communications Inc. Cl B Sell 100.00% 3,086,950 0.42
☰ USIH - USI Holdings Corporation Sell 100.00% 2,410,576 0.15
☰ NSRGY - Nestle Sell 100.00% 152,780 0.06
☰ SKS - Saks Incorporated Sell 100.00% 48,200 0.00
Q3 2006
☰ CX - Cemex Add 102.33% 27,127,808 3.67
☰ 3022239Q - Wendy's International, Inc. Add 52.94% 1,268,200 0.38
☰ MTN - Vail Resorts Inc. Add 49.25% 402,400 0.07
☰ CHKEUR - Chesapeake Energy Corporation Add 43.90% 8,853,100 1.15
☰ SPNT - Sprint Nextel Corporation Add 34.25% 19,066,300 1.47
☰ LVLT - Level 3 Communications, Inc. Add 17.75% 27,244,232 0.66
☰ DLCA - Dell Inc. Add 12.49% 13,874,457 1.42
☰ PCH - Potlatch Corporation Add 9.29% 319,400 0.05
☰ NCRB - News Corporation Add 8.89% 918,100 0.08
☰ PXD - Pioneer Natural Resources Comp Add 5.45% 1,189,800 0.21
☰ EG - Everest Group Ltd Add 0.38% 13,300 0.01
☰ TDS/S - Telephone and Data Systems, In Add 0.26% 46,800 0.01
☰ SCI - Service Corporation Internatio Add 0.25% 42,800 0.00
☰ NLOK - Symantec Corporation Buy 27,673,407 2.64
☰ EBAY - eBay Inc. Buy 7,175,558 0.91
☰ TXI - Texas Industries, Inc. Buy 3,291,400 0.77
☰ INGR - Ingredion Inc. Buy 2,441,000 0.42
☰ DLM - Del Monte Foods Company Buy 6,481,200 0.30
☰ FICO - Fair Isaac Corp. Buy 673,900 0.11
☰ IDCG - IDT Corporation Buy 404,500 0.03
☰ FDX - FedEx Corp. Reduce 0.03% 2,000 0.00
☰ 2323070Q - General Motors Corporation Reduce 0.04% 16,000 0.00
☰ AON-W - Aon Corporation Reduce 0.12% 50,000 0.01
☰ CMCSA - Comcast Corp. Reduce 0.22% 14,000 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.27% 16,000 0.01
☰ DIS - Walt Disney Co. Reduce 0.69% 363,000 0.05
☰ YUM - Yum! Brands Inc. Reduce 0.94% 214,000 0.05
☰ CMCSK - Comcast Corporation Spl Cl A Reduce 1.28% 502,500 0.08
☰ PHG - Koninklijke Philips Electronics NV Reduce 5.82% 1,933,658 0.29
☰ DCMYY - NTT DoCoMo, Inc. ADR Reduce 34.31% 1,189,500 0.08
☰ SJR - Shaw Communications Inc. Cl B Reduce 83.59% 15,729,950 2.11
☰ SKS - Saks Incorporated Reduce 99.58% 11,542,800 0.89
☰ 2670116Q - Vivendi ADR Sell 100.00% 14,140,684 2.35
☰ 3393199Q - Anheuser-Busch Companies, Inc. Sell 100.00% 8,211,700 1.78
Q2 2006
☰ PCH - Potlatch Holdings, Inc. Add 342.27% 2,661,547 0.48
☰ DLCA - Dell, Inc. Add 54.63% 39,235,418 4.56
☰ SPNT - Sprint Nextel Corp Add 44.77% 17,217,300 1.64
☰ PXD - Pioneer Natural Resources Co. Add 29.79% 5,007,700 1.11
☰ TDS/S - Telephone & Data Systems, Inc. Add 2.17% 377,800 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 0.10% 32,400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Buy 20,167,000 2.90
☰ 3022239Q - Wendys International Buy 2,395,600 0.66
☰ LVLT - Level 3 Communications Reduce 0.14% 213,000 0.01
☰ 2323070Q - General Motors Reduce 0.36% 145,000 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 0.60% 36,000 0.01
☰ CX - Cemex Reduce 0.66% 175,254 0.05
☰ EG - Everest Group Ltd Reduce 0.79% 28,000 0.01
☰ USIH - USI Holdings Corporation Reduce 1.03% 25,000 0.00
☰ AON-W - Aon Corp Reduce 1.35% 554,800 0.11
☰ YUM - Yum! Brands Inc. Reduce 1.94% 452,100 0.10
☰ CMCSA - Comcast Corp. Reduce 1.96% 129,495 0.02
☰ CMCSK - Comcast Corp Special Cl A Reduce 2.65% 1,071,512 0.13
☰ DIS - Walt Disney Co. Reduce 6.47% 3,638,700 0.46
☰ FDX - FedEx Corp. Reduce 6.48% 540,200 0.28
☰ NCRB - News Corp Inc. Reduce 14.86% 1,801,600 0.14
☰ SJR - Shaw Communications, Inc. Clas Reduce 15.63% 3,487,000 0.38
☰ SKS - Saks, Inc. Reduce 22.59% 3,381,800 0.30
☰ 2670116Q - Vivendi ADR Reduce 30.10% 6,089,000 0.95
☰ 3393199Q - Anheuser-Busch Companies, Inc. Reduce 48.51% 7,737,200 1.51
☰ 2860436Q - Liberty Media Corporation Sell 100.00% 170,823,348 6.40
☰ KRI - Knight Ridder Sell 100.00% 4,951,100 1.43
☰ HAS - Hasbro Inc. Sell 100.00% 8,437,700 0.81
Q1 2006
☰ SPNT - Sprint Nextel Corp Add 59.50% 14,345,400 1.69
☰ PCH - Potlatch Holdings, Inc. Add 38.84% 217,520 0.04
☰ CMCSA - Comcast Corp. Add 27.63% 1,427,680 0.17
☰ DLCA - Dell, Inc. Add 16.04% 9,924,999 1.35
☰ 2860436Q - Liberty Media Corporation Add 14.18% 21,208,800 0.79
☰ SCI - Service Corporation Internatio Add 12.38% 1,924,600 0.07
☰ DIS - Walt Disney Co. Add 3.14% 1,708,500 0.22
☰ TDS/S - Telephone & Data Systems, Inc. Add 1.41% 242,000 0.04
☰ 2323070Q - General Motors Add 1.34% 537,000 0.05
☰ PXD - Pioneer Natural Resources Co. Add 0.60% 100,000 0.02
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.06% 25,502 0.00
☰ 3393199Q - Anheuser-Busch Companies, Inc. Reduce 0.14% 22,000 0.00
☰ SKS - Saks, Inc. Reduce 0.48% 72,000 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.63% 147,000 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 1.28% 48,000 0.03
☰ AON-W - Aon Corp Reduce 2.21% 931,200 0.15
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.64% 901,500 0.13
☰ 2670116Q - Vivendi ADR Reduce 2.78% 578,700 0.08
☰ SJR - Shaw Communications, Inc. Clas Reduce 5.87% 1,391,400 0.14
☰ FDX - FedEx Corp. Reduce 15.73% 1,557,200 0.74
☰ KRI - Knight Ridder Reduce 24.54% 1,610,300 0.47
☰ CX - Cemex Reduce 26.44% 9,593,448 2.62
☰ HAS - Hasbro Inc. Reduce 49.87% 8,393,500 0.78
☰ WM - Waste Management Inc. Sell 100.00% 29,881,066 4.18
☰ DEL - Deltic Timber Corp Sell 100.00% 1,117,400 0.27
☰ NTTYY - Nippon Telegraph and Telephone Sell 100.00% 190,600 0.02
Q4 2005
☰ DLCA - Dell, Inc. Add 62.69% 23,849,546 3.29
☰ ORH - Odyssey Re Holdings Corp Add 59.17% 974,000 0.11
☰ NCRB - News Corp Inc. Add 18.55% 1,897,000 0.15
☰ 3393199Q - Anheuser-Busch Companies, Inc. Add 17.26% 2,350,400 0.47
☰ CMCSK - Comcast Corp Special Cl A Add 12.94% 4,636,973 0.55
☰ 2860436Q - Liberty Media Corporation Add 10.16% 13,797,000 0.50
☰ SCI - Service Corporation Internatio Add 7.57% 1,094,300 0.04
☰ TDS/S - Telephone & Data Systems, Inc. Add 6.66% 1,071,085 0.17
☰ DIS - Walt Disney Co. Add 0.51% 275,863 0.03
☰ TAP - Molson Coors Beverage Co. Add 0.35% 21,000 0.01
☰ SKS - Saks, Inc. Add 0.34% 51,500 0.00
☰ 2323070Q - General Motors Add 0.04% 17,986 0.00
☰ SPNT - Sprint Nextel Corp Buy 24,110,300 2.59
☰ PCH - Potlatch Corp Buy 560,100 0.13
☰ HAS - Hasbro Inc. Reduce 0.08% 13,000 0.00
☰ LVLT - Level 3 Communications Reduce 0.15% 231,000 0.00
☰ PXD - Pioneer Natural Resources Co. Reduce 0.43% 72,568 0.02
☰ JJZ - Jacuzzi Brands, Inc. Reduce 0.58% 106,000 0.00
☰ CMCSA - Comcast Corp. Reduce 0.68% 35,480 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.86% 296,797 0.04
☰ CX - Cemex Reduce 0.95% 349,639 0.09
☰ KRI - Knight Ridder Reduce 1.03% 68,239 0.02
☰ YUM - Yum! Brands Inc. Reduce 1.49% 354,066 0.08
☰ PAS - PepsiAmericas. Inc. Reduce 2.45% 155,700 0.02
☰ AON-W - Aon Corp Reduce 3.36% 1,461,207 0.23
☰ EG - Everest Group Ltd Reduce 3.59% 132,000 0.06
☰ WM - Waste Management Inc. Reduce 3.79% 1,175,694 0.16
☰ SJR - Shaw Communications, Inc. Clas Reduce 5.79% 1,455,200 0.15
☰ NSRGY - Nestle Reduce 8.39% 14,000 0.01
☰ FDX - FedEx Corp. Reduce 9.62% 1,053,983 0.44
☰ 2670116Q - Vivendi Universal ADR Reduce 15.49% 3,812,826 0.60
☰ MTN - Vail Resorts Inc. Reduce 19.95% 203,600 0.03
☰ NTTYY - Nippon Telegraph and Telephone Reduce 61.89% 309,500 0.04
☰ NMG/B - Neiman Marcus Group Class B Sell 100.00% 1,324,000 0.64
☰ DEO - Diageo ADR Sell 100.00% 369,900 0.10
Q3 2005
☰ SCI - Service Corporation Internatio Add 103.79% 7,358,900 0.30
☰ TDS/S - Telephone & Data Systems, Inc. Add 34.19% 4,096,137 0.74
☰ JJZ - Jacuzzi Brands, Inc. Add 22.06% 3,325,000 0.13
☰ 2860436Q - Liberty Media Corporation Add 20.11% 22,738,400 0.89
☰ DCMYY - NTT Docomo, Inc. ADR Add 7.02% 227,300 0.02
☰ ORH - Odyssey Re Holdings Corp Add 6.81% 105,000 0.01
☰ CMCSK - Comcast Corp Special Cl A Add 5.32% 1,810,000 0.25
☰ DIS - Walt Disney Co. Add 4.70% 2,434,500 0.28
☰ FDX - FedEx Corp. Add 0.68% 74,000 0.03
☰ DLCA - Dell, Inc. Buy 38,042,000 6.30
☰ 3393199Q - Anheuser-Busch Companies, Inc. Buy 13,620,500 2.84
☰ NSRGY - Nestle Buy 166,780 0.06
☰ 2323070Q - General Motors Reduce 0.24% 98,000 0.02
☰ LVLT - Level 3 Communications Reduce 0.48% 747,000 0.01
☰ EG - Everest Group Ltd Reduce 0.65% 24,000 0.01
☰ KRI - Knight Ridder Reduce 0.66% 44,000 0.01
☰ PXD - Pioneer Natural Resources Co. Reduce 0.97% 165,000 0.04
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.08% 375,500 0.05
☰ WM - Waste Management Inc. Reduce 1.14% 359,600 0.06
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 1.37% 52,200 0.05
☰ AON-W - Aon Corp Reduce 1.63% 720,000 0.10
☰ YUM - Yum! Brands Inc. Reduce 1.89% 459,500 0.13
☰ CX - Cemex Reduce 1.94% 725,382 0.17
☰ SJR - Shaw Communications, Inc. Clas Reduce 3.75% 980,100 0.11
☰ HAS - Hasbro Inc. Reduce 3.91% 685,000 0.08
☰ CMCSA - Comcast Corp. Reduce 3.97% 215,000 0.04
☰ NCRB - News Corp Inc. Reduce 4.70% 504,200 0.05
☰ 2670116Q - Vivendi Universal ADR Reduce 7.11% 1,884,500 0.32
☰ PAS - PepsiAmericas. Inc. Reduce 7.42% 508,500 0.07
☰ NMG/B - Neiman Marcus Group Class B Reduce 13.44% 205,500 0.11
☰ SKS - Saks, Inc. Reduce 24.46% 4,854,800 0.51
☰ DEO - Diageo ADR Reduce 32.67% 179,500 0.06
☰ NTTYY - Nippon Telegraph and Telephone Reduce 52.23% 546,900 0.06
☰ NMG/A - Neiman-Marcus Group Sell 100.00% 807,500 0.43
☰ CKP - Checkpoint Systems, Inc. Sell 100.00% 1,075,800 0.10
☰ FICO - Fair Isaac Corp. Sell 100.00% 6,200 0.00
Q2 2005
☰ EG - Everest Group Ltd Add 52.22% 1,270,700 0.65
☰ TAP - Molson Coors Beverage Co. Add 50.07% 1,986,600 0.68
☰ ORH - Odyssey Re Holdings Corp Add 32.77% 380,400 0.05
☰ PXD - Pioneer Natural Resources Co. Add 24.59% 3,345,400 0.78
☰ NCRB - News Corp Inc. Add 21.89% 1,927,000 0.18
☰ JJZ - Jacuzzi Brands, Inc. Add 19.28% 2,435,700 0.14
☰ CX - Cemex Add 9.03% 3,092,977 0.72
☰ DCMYY - NTT Docomo, Inc. ADR Add 7.86% 236,000 0.02
☰ PHG - Koninklijke Philips Electronics NV Add 1.83% 624,900 0.09
☰ 2860436Q - Liberty Media Corporation Buy 113,079,148 6.35
☰ TDS/S - Telephone & Data Systems, Inc. Buy 11,979,615 2.53
☰ SCI - Service Corporation Internatio Buy 7,090,100 0.31
☰ KRI - Knight Ridder Reduce 0.33% 22,000 0.01
☰ PAS - PepsiAmericas. Inc. Reduce 0.44% 30,200 0.00
☰ FDX - FedEx Corp. Reduce 0.69% 76,000 0.04
☰ CMCSA - Comcast Corp. Reduce 0.84% 46,000 0.01
☰ 2323070Q - General Motors Reduce 0.90% 363,000 0.06
☰ AON-W - Aon Corp Reduce 2.60% 1,180,000 0.16
☰ DIS - Walt Disney Co. Reduce 3.05% 1,629,000 0.28
☰ WM - Waste Management Inc. Reduce 3.20% 1,040,000 0.18
☰ 2670116Q - Vivendi Universal ADR Reduce 3.65% 1,002,800 0.18
☰ LVLT - Level 3 Communications Reduce 3.79% 6,090,000 0.08
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 4.11% 163,000 0.15
☰ CMCSK - Comcast Corp Special Cl A Reduce 4.36% 1,551,562 0.31
☰ SJR - Shaw Communications, Inc. Clas Reduce 4.66% 1,276,000 0.16
☰ HAS - Hasbro Inc. Reduce 7.03% 1,326,000 0.16
☰ NMG/A - Neiman-Marcus Group Reduce 9.83% 88,000 0.05
☰ NMG/B - Neiman Marcus Group Class B Reduce 11.77% 204,000 0.11
☰ YUM - Yum! Brands Inc. Reduce 17.39% 5,113,200 1.60
☰ SKS - Saks, Inc. Reduce 22.37% 5,718,100 0.62
☰ 3692470Q - Alltel Corp Sell 100.00% 547,900 0.18
Q1 2005
☰ DCMYY - NTT Docomo, Inc. ADR Add 143.13% 1,768,500 0.18
☰ MTN - Vail Resorts Inc. Add 135.66% 587,577 0.09
☰ ORH - Odyssey Re Holdings Corp Add 87.44% 541,500 0.08
☰ 2323070Q - General Motors Add 55.70% 14,497,821 2.56
☰ CX - Cemex Add 27.60% 7,411,600 1.62
☰ PHG - Koninklijke Philips Electronics NV Add 6.89% 2,201,097 0.37
☰ KRI - Knight Ridder Add 1.19% 78,539 0.03
☰ TAP - Molson Coors Beverage Co. Buy 3,967,800 1.84
☰ USIH - USI Holdings Corp Buy 2,435,576 0.17
☰ LVLT - Level 3 Communications Reduce 0.11% 178,000 0.00
☰ PXD - Pioneer Natural Resources Co. Reduce 0.13% 17,432 0.00
☰ CMCSA - Comcast Corp. Reduce 0.19% 10,265 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.24% 84,921 0.02
☰ DIS - Walt Disney Co. Reduce 0.26% 139,463 0.02
☰ AON-W - Aon Corp Reduce 0.27% 123,393 0.02
☰ FRFHF - Fairfax Financial Holdings Ltd. Reduce 0.27% 10,600 0.01
☰ FDX - FedEx Corp. Reduce 0.28% 30,761 0.02
☰ YUM - Yum! Brands Inc. Reduce 0.29% 85,895 0.03
☰ 2670116Q - Vivendi Universal ADR Reduce 0.33% 90,274 0.02
☰ WM - Waste Management Inc. Reduce 0.34% 111,595 0.02
☰ PAS - PepsiAmericas. Inc. Reduce 1.27% 88,800 0.01
☰ SJR - Shaw Communications, Inc. Clas Reduce 2.24% 628,000 0.07
☰ SKS - Saks, Inc. Reduce 4.62% 1,237,000 0.11
☰ DEL - Deltic Timber Corp Reduce 24.51% 362,700 0.10
☰ NTTYY - Nippon Telegraph and Telephone Reduce 25.50% 358,300 0.05
☰ NMG/B - Neiman Marcus Group Class B Reduce 38.46% 1,083,500 0.45
☰ NMG/A - Neiman-Marcus Group Reduce 49.96% 894,000 0.40
☰ TXI - Texas Industries Sell 100.00% 2,018,300 0.79
Q4 2004
☰ ORH - Odyssey Re Holdings Corp Add 121.26% 339,400 0.05
☰ HAS - Hasbro Inc. Add 96.82% 9,275,500 1.13
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 43.00% 1,195,170 1.26
☰ DCMYY - NTT Docomo, Inc. ADR Add 33.58% 310,600 0.04
☰ SKS - Saks, Inc. Add 30.59% 6,278,400 0.57
☰ PHG - Koninklijke Philips Electronics NV Add 14.79% 4,112,800 0.68
☰ HRH - Hilb, Rogal & Hobbs Co. Add 10.13% 331,000 0.08
☰ 2323070Q - General Motors Add 1.46% 374,800 0.09
☰ DIS - Walt Disney Co. Add 1.14% 602,400 0.10
☰ CMCSK - Comcast Corp Special Cl A Add 0.04% 16,000 0.00
☰ CX - Cemex Buy 26,849,536 6.12
☰ EG - Everest Group Ltd Buy 2,433,400 1.36
☰ NCRB - News Corp Inc. Buy 8,804,436 1.06
☰ MTN - Vail Resorts Inc. Buy 433,140 0.06
☰ FICO - Fair Isaac Corp. Buy 6,200 0.00
☰ AON-W - Aon Corp Reduce 0.05% 25,000 0.00
☰ KRI - Knight Ridder Reduce 0.18% 12,000 0.01
☰ LVLT - Level 3 Communications Reduce 0.49% 793,728 0.01
☰ WM - Waste Management Inc. Reduce 0.72% 236,000 0.04
☰ 2670116Q - Vivendi Universal ADR Reduce 0.77% 215,316 0.04
☰ SJR - Shaw Communications, Inc. Clas Reduce 0.88% 249,600 0.03
☰ 3692470Q - Alltel Corp Reduce 1.08% 6,000 0.00
☰ NMG/B - Neiman Marcus Group Class B Reduce 1.09% 31,000 0.01
☰ PAS - PepsiAmericas. Inc. Reduce 2.49% 178,000 0.02
☰ NMG/A - Neiman-Marcus Group Reduce 3.40% 63,000 0.02
☰ YUM - Yum! Brands Inc. Reduce 3.53% 1,079,700 0.30
☰ JJZ - Jacuzzi Brands, Inc. Reduce 3.97% 522,500 0.03
☰ CKP - Checkpoint Systems, Inc. Reduce 5.22% 59,200 0.01
☰ DEL - Deltic Timber Corp Reduce 5.71% 89,600 0.02
☰ FDX - FedEx Corp. Reduce 6.01% 701,950 0.41
☰ TXI - Texas Industries Reduce 33.53% 1,018,000 0.35
☰ NTTYY - Nippon Telegraph and Telephone Reduce 43.52% 1,082,700 0.15
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 52,882,063 6.72
☰ TRZ - Trizec Properties Sell 100.00% 29,021,436 3.13
☰ VYX - NCR Voyix Corp. Sell 100.00% 5,634,100 1.88
☰ FCYA - Forest City Enterprises, Inc. Sell 100.00% 3,029,775 1.13
☰ MAR - Marriott Int'l. Sell 100.00% 2,080,800 0.73
☰ AW - Allied Waste Industries, Inc. Sell 100.00% 370,000 0.02
Q3 2004
☰ SKS - Saks, Inc. Add 159.77% 12,623,800 1.03
☰ PHG - Koninklijke Philips Electronics NV Add 126.03% 15,510,200 2.40
☰ CMCSK - Comcast Corp Special Cl A Add 16.18% 4,964,573 0.93
☰ 2323070Q - General Motors Add 10.92% 2,526,067 0.72
☰ DIS - Walt Disney Co. Add 6.42% 3,194,400 0.49
☰ SJR - Shaw Communications, Inc. Clas Add 1.04% 292,400 0.03
☰ LVLT - Level 3 Communications Add 0.84% 1,350,000 0.02
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 2,779,610 2.33
☰ HAS - Hasbro Inc. Buy 9,579,700 1.21
☰ HRH - Hilb, Rogal & Hobbs Co. Buy 3,268,400 0.80
☰ JJZ - Jacuzzi Brands, Inc. Reduce 0.20% 26,900 0.00
☰ TXI - Texas Industries Reduce 1.24% 38,000 0.01
☰ AON-W - Aon Corp Reduce 1.38% 638,000 0.13
☰ CMCSA - Comcast Corp. Reduce 1.64% 91,000 0.02
☰ 0910150D - Hilton Hotels Corp Reduce 1.66% 894,000 0.12
☰ YUM - Yum! Brands Inc. Reduce 1.67% 519,400 0.13
☰ FDX - FedEx Corp. Reduce 1.83% 217,400 0.12
☰ WM - Waste Management Inc. Reduce 2.34% 786,200 0.17
☰ 2670116Q - Vivendi Universal ADR Reduce 2.37% 676,000 0.13
☰ PXD - Pioneer Natural Resources Co. Reduce 2.67% 374,000 0.09
☰ KRI - Knight Ridder Reduce 2.72% 185,100 0.09
☰ VYX - NCR Voyix Corp. Reduce 6.72% 405,900 0.14
☰ TRZ - Trizec Properties Reduce 15.37% 5,270,500 0.60
☰ FCYA - Forest City Enterprises, Inc. Reduce 22.27% 868,200 0.32
☰ MAR - Marriott Int'l. Reduce 52.66% 2,314,500 0.81
☰ MNY - The MONY Group, Inc. Sell 100.00% 2,348,300 0.51
☰ GLYT - Genlyte Group, Inc. Sell 100.00% 154,624 0.07
Q2 2004
☰ 2323070Q - General Motors Add 33.92% 5,858,000 1.90
☰ CMCSK - Comcast Corp Special Cl A Add 12.82% 3,488,186 0.67
☰ DIS - Walt Disney Co. Add 8.00% 3,686,000 0.66
☰ PHG - Koninklijke Philips Electronics NV Add 6.98% 803,000 0.15
☰ LVLT - Level 3 Communications Add 3.96% 6,111,700 0.15
☰ AON-W - Aon Corp Add 2.26% 1,019,100 0.20
☰ FHN - First Horizon National Corp Buy 24,000 0.01
☰ TRZ - Trizec Properties Reduce 0.13% 45,000 0.01
☰ 0910150D - Hilton Hotels Corp Reduce 0.29% 154,632 0.02
☰ YUM - Yum! Brands Inc. Reduce 0.35% 110,000 0.03
☰ 3692470Q - Alltel Corp Reduce 0.36% 2,000 0.00
☰ WM - Waste Management Inc. Reduce 0.40% 135,000 0.03
☰ 2670116Q - Vivendi Universal ADR Reduce 0.48% 137,100 0.03
☰ CMCSA - Comcast Corp. Reduce 0.53% 29,910 0.01
☰ FDX - FedEx Corp. Reduce 0.55% 66,000 0.03
☰ FCYA - Forest City Enterprises, Inc. Reduce 0.87% 34,200 0.01
☰ SJR - Shaw Communications, Inc. Clas Reduce 1.33% 377,000 0.04
☰ KRI - Knight Ridder Reduce 1.70% 118,000 0.06
☰ PAS - PepsiAmericas. Inc. Reduce 3.51% 260,600 0.04
☰ JJZ - Jacuzzi Brands, Inc. Reduce 5.29% 736,100 0.05
☰ PXD - Pioneer Natural Resources Co. Reduce 9.89% 1,536,200 0.35
☰ VYX - NCR Voyix Corp. Reduce 17.91% 1,317,500 0.41
☰ SKS - Saks, Inc. Reduce 31.08% 3,562,766 0.44
☰ MAR - Marriott Int'l. Reduce 68.76% 9,672,163 2.88
☰ GLYT - Genlyte Group, Inc. Reduce 89.94% 1,382,708 0.54
☰ BPO - Brookfield Properties Corp Sell 100.00% 89,000 0.02
Q1 2004
☰ NTTYY - Nippon Telegraph and Telephone Add 111.03% 1,309,000 0.26
☰ LVLT - Level 3 Communications Add 20.12% 25,843,836 0.73
☰ CMCSK - Comcast Corp Special Cl A Add 17.12% 3,975,431 0.78
☰ AON-W - Aon Corp Add 3.41% 1,490,900 0.29
☰ YUM - Yum! Brands Inc. Add 1.69% 517,200 0.14
☰ 2323070Q - General Motors Add 0.73% 125,000 0.04
☰ DCMYY - NTT Docomo, Inc. ADR Buy 925,000 0.14
☰ TRZ - Trizec Properties Reduce 0.07% 24,000 0.00
☰ PAS - PepsiAmericas. Inc. Reduce 0.11% 8,000 0.00
☰ WM - Waste Management Inc. Reduce 0.23% 79,000 0.02
☰ CMCSA - Comcast Corp. Reduce 0.30% 16,940 0.00
☰ KRI - Knight Ridder Reduce 0.30% 21,000 0.01
☰ FDX - FedEx Corp. Reduce 0.39% 47,000 0.02
☰ TXI - Texas Industries Reduce 1.19% 36,900 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 4.42% 532,600 0.10
☰ JJZ - Jacuzzi Brands, Inc. Reduce 4.44% 646,900 0.03
☰ DIS - Walt Disney Co. Reduce 4.83% 2,336,000 0.37
☰ 0910150D - Hilton Hotels Corp Reduce 6.06% 3,477,500 0.40
☰ SJR - Shaw Communications, Inc. Clas Reduce 6.89% 2,097,800 0.22
☰ FCYA - Forest City Enterprises, Inc. Reduce 6.99% 295,400 0.09
☰ GLYT - Genlyte Group, Inc. Reduce 12.11% 211,817 0.08
☰ MAR - Marriott Int'l. Reduce 13.93% 2,276,300 0.71
☰ PXD - Pioneer Natural Resources Co. Reduce 18.23% 3,461,300 0.74
☰ 2670116Q - Vivendi Universal ADR Reduce 23.48% 8,784,900 1.44
☰ VYX - NCR Voyix Corp. Reduce 23.77% 2,294,000 0.60
☰ NMG/A - Neiman-Marcus Group Reduce 25.34% 628,900 0.23
☰ SKS - Saks, Inc. Reduce 38.07% 7,047,380 0.72
☰ CKP - Checkpoint Systems, Inc. Reduce 60.14% 1,712,700 0.22
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 4,966,700 1.33
☰ Y - Alleghany Corp Sell 100.00% 252,645 0.38
Q4 2003
☰ NTTYY - Nippon Telegraph and Telephone Add 145.63% 699,000 0.12
☰ AON-W - Aon Corp Add 15.01% 5,704,300 0.92
☰ SJR - Shaw Communications, Inc. Clas Add 8.86% 2,479,900 0.26
☰ WM - Waste Management Inc. Add 1.99% 660,000 0.13
☰ 2323070Q - General Motors Add 0.60% 102,000 0.04
☰ LVLT - Level 3 Communications Add 0.47% 600,135 0.02
☰ 2670116Q - Vivendi Universal ADR Add 0.12% 45,000 0.01
☰ ORH - Odyssey Re Holdings Copr Buy 279,900 0.04
☰ NMG/B - Neiman Marcus Group Class B Reduce 0.04% 1,200 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.05% 5,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.22% 26,000 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.23% 53,000 0.01
☰ DIS - Walt Disney Co. Reduce 0.23% 114,000 0.02
☰ CMCSA - Comcast Corp. Reduce 0.41% 23,000 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.54% 168,000 0.04
☰ 0910150D - Hilton Hotels Corp Reduce 0.94% 545,343 0.06
☰ KRI - Knight Ridder Reduce 1.78% 126,250 0.06
☰ SKS - Saks, Inc. Reduce 2.92% 557,605 0.05
☰ PXD - Pioneer Natural Resources Co. Reduce 3.77% 744,100 0.13
☰ FDX - FedEx Corp. Reduce 8.83% 1,164,000 0.53
☰ MAR - Marriott Int'l. Reduce 11.13% 2,046,500 0.63
☰ GLYT - Genlyte Group, Inc. Reduce 11.71% 231,896 0.07
☰ NMG/A - Neiman-Marcus Group Reduce 16.66% 495,900 0.15
☰ CKP - Checkpoint Systems, Inc. Reduce 17.29% 595,500 0.07
☰ ADP - Automatic Data Processing Inc. Reduce 41.60% 3,538,000 0.90
☰ Y - Alleghany Corp Reduce 53.30% 288,320 0.40
☰ GMH - General Motors Class H Sell 100.00% 68,318,104 6.96
☰ RAH - Ralcorp Holdings Inc. Sell 100.00% 1,931,800 0.38
Q3 2003
☰ AON-W - Aon Corp Add 13.17% 4,422,400 0.66
☰ LVLT - Level 3 Communications Add 9.74% 11,350,703 0.44
☰ SJR - Shaw Communications, Inc. Clas Add 4.36% 1,168,900 0.10
☰ VYX - NCR Voyix Corp. Add 3.60% 336,000 0.08
☰ 2670116Q - Vivendi Universal ADR Add 1.34% 492,800 0.06
☰ WM - Waste Management Inc. Add 0.35% 115,000 0.02
☰ NTTYY - Nippon Telegraph and Telephone Buy 480,000 0.08
☰ 2323070Q - General Motors Reduce 0.27% 45,800 0.01
☰ TRZ - Trizec Properties Reduce 0.39% 134,000 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.83% 71,000 0.02
☰ PAS - PepsiAmericas. Inc. Reduce 0.93% 70,000 0.01
☰ GMH - General Motors Class H Reduce 0.96% 663,000 0.06
☰ DIS - Walt Disney Co. Reduce 0.97% 476,000 0.07
☰ PXD - Pioneer Natural Resources Co. Reduce 1.17% 233,800 0.04
☰ CMCSK - Comcast Corp Special Cl A Reduce 1.21% 284,000 0.06
☰ CMCSA - Comcast Corp. Reduce 1.54% 88,028 0.02
☰ MAR - Marriott Int'l. Reduce 1.79% 335,000 0.09
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.89% 233,000 0.03
☰ YUM - Yum! Brands Inc. Reduce 1.92% 604,600 0.13
☰ SKS - Saks, Inc. Reduce 3.87% 768,000 0.05
☰ KRI - Knight Ridder Reduce 4.60% 341,254 0.17
☰ DEL - Deltic Timber Corp Reduce 4.65% 76,600 0.02
☰ FCYA - Forest City Enterprises, Inc. Reduce 5.49% 245,500 0.07
☰ FDX - FedEx Corp. Reduce 5.59% 779,700 0.34
☰ GLYT - Genlyte Group, Inc. Reduce 7.41% 158,555 0.04
☰ RAH - Ralcorp Holdings Inc. Reduce 7.65% 160,100 0.03
☰ NMG/A - Neiman-Marcus Group Reduce 12.33% 418,800 0.11
☰ 0910150D - Hilton Hotels Corp Reduce 12.46% 8,249,963 0.75
☰ Y - Alleghany Corp Reduce 19.62% 132,003 0.18
☰ 3017264Q - ServiceMaster Company Sell 100.00% 21,004,605 1.60
☰ RYN - Rayonier Inc. Sell 100.00% 6,335,550 1.49
☰ DOX - Amdocs Ltd. Sell 100.00% 79,800 0.01
☰ CWP - Cable & Wireless ADR Sell 100.00% 34,000 0.00
Q2 2003
☰ RYN - Rayonier Inc. Add 48.43% 2,067,250 0.49
☰ AON-W - Aon Corp Add 9.73% 2,976,600 0.51
☰ PAS - PepsiAmericas. Inc. Add 8.17% 565,700 0.05
☰ NMG/A - Neiman-Marcus Group Add 5.76% 184,900 0.05
☰ VYX - NCR Voyix Corp. Add 5.43% 480,000 0.09
☰ PHG - Koninklijke Philips Electronics NV Add 4.04% 478,000 0.06
☰ CKP - Checkpoint Systems, Inc. Add 3.89% 129,000 0.01
☰ SJR - Shaw Communications, Inc. Clas Add 2.62% 684,000 0.07
☰ 2670116Q - Vivendi Universal ADR Add 2.60% 933,705 0.12
☰ 2323070Q - General Motors Add 1.88% 316,000 0.08
☰ WM - Waste Management Inc. Add 1.09% 356,000 0.06
☰ YUM - Yum! Brands Inc. Add 0.41% 129,300 0.03
☰ DIS - Walt Disney Co. Add 0.32% 155,000 0.02
☰ LVLT - Level 3 Communications Buy 116,515,543 5.53
☰ JJZ - Jacuzzi Brands, Inc. Buy 14,568,300 0.55
☰ GLYT - Genlyte Group, Inc. Reduce 0.03% 700 0.00
☰ TRZ - Trizec Properties Reduce 0.10% 35,000 0.00
☰ GMH - General Motors Class H Reduce 0.11% 75,800 0.01
☰ FCYA - Forest City Enterprises, Inc. Reduce 0.19% 8,500 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.23% 20,000 0.01
☰ SKS - Saks, Inc. Reduce 0.65% 130,000 0.01
☰ 0910150D - Hilton Hotels Corp Reduce 0.77% 512,200 0.05
☰ FDX - FedEx Corp. Reduce 1.38% 195,400 0.09
☰ KRI - Knight Ridder Reduce 2.53% 192,689 0.09
☰ PXD - Pioneer Natural Resources Co. Reduce 2.79% 574,000 0.12
☰ Y - Alleghany Corp Reduce 2.82% 19,549 0.03
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.80% 931,600 0.21
☰ MAR - Marriott Int'l. Reduce 5.84% 1,161,800 0.31
☰ 3017264Q - ServiceMaster Company Reduce 9.53% 2,211,900 0.18
☰ CMCSA - Comcast Corp. Reduce 46.73% 5,020,253 1.19
☰ AW - Allied Waste Industries, Inc. Reduce 83.04% 1,811,800 0.12
☰ DOX - Amdocs Ltd. Reduce 99.75% 31,374,000 3.45
☰ FIATY - Fiat SPA ADR Sell 100.00% 12,452,750 0.65
☰ USI-W - U. S. Industries Sell 100.00% 14,709,300 0.48
☰ FLMIQ - Fleming Cos Sell 100.00% 10,792,000 0.04
☰ AWE - A T & T Wireless Group Sell 100.00% 40,178 0.00
Q1 2003
☰ CKP - Checkpoint Systems, Inc. Add 61.70% 1,264,600 0.10
☰ PHG - Koninklijke Philips Electronics NV Add 50.08% 3,943,565 0.51
☰ VYX - NCR Voyix Corp. Add 30.46% 2,064,100 0.31
☰ NMG/A - Neiman-Marcus Group Add 29.98% 740,600 0.18
☰ USI-W - U. S. Industries Add 25.55% 2,993,100 0.10
☰ SJR - Shaw Communications, Inc. Clas Add 18.88% 4,150,000 0.36
☰ PAS - PepsiAmericas. Inc. Add 16.31% 971,500 0.09
☰ MAR - Marriott Int'l. Add 3.59% 690,100 0.18
☰ WM - Waste Management Inc. Add 2.91% 923,807 0.16
☰ 0910150D - Hilton Hotels Corp Add 2.14% 1,399,200 0.13
☰ 2323070Q - General Motors Add 2.14% 351,000 0.10
☰ 2670116Q - Vivendi Universal ADR Add 2.01% 707,700 0.08
☰ GMH - General Motors Class H Add 1.70% 1,157,000 0.11
☰ YUM - Yum! Brands Inc. Add 1.57% 485,000 0.10
☰ DIS - Walt Disney Co. Add 1.29% 621,000 0.09
☰ AON-W - Aon Corp Add 1.01% 305,900 0.05
☰ TXI - Texas Industries Add 0.97% 29,800 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 0.39% 96,000 0.02
☰ FDX - FedEx Corp. Add 0.23% 32,600 0.01
☰ ADP - Automatic Data Processing Inc. Buy 8,595,700 2.19
☰ DEO - Diageo ADR Buy 549,400 0.19
☰ PXD - Pioneer Natural Resources Co. Reduce 0.22% 45,394 0.01
☰ TRZ - Trizec Properties Reduce 1.41% 492,400 0.04
☰ KRI - Knight Ridder Reduce 2.69% 210,358 0.11
☰ 3017264Q - ServiceMaster Company Reduce 3.42% 822,600 0.07
☰ SKS - Saks, Inc. Reduce 4.08% 849,200 0.08
☰ RAH - Ralcorp Holdings Inc. Reduce 4.65% 102,000 0.02
☰ AW - Allied Waste Industries, Inc. Reduce 5.31% 122,400 0.01
☰ FIATY - Fiat SPA ADR Reduce 5.44% 716,000 0.05
☰ FCYA - Forest City Enterprises, Inc. Reduce 5.77% 274,650 0.08
☰ Y - Alleghany Corp Reduce 7.87% 59,117 0.09
☰ DEL - Deltic Timber Corp Reduce 14.65% 282,500 0.06
☰ DOX - Amdocs Ltd. Reduce 22.46% 9,109,700 0.73
☰ CMCSA - Comcast Corp. Reduce 40.72% 7,378,986 1.43
☰ PCL - Plum Creek Timber Co., Inc. Sell 100.00% 3,555,190 0.69
☰ RCI - Rogers Communications Sell 100.00% 4,349,500 0.34
☰ 365164Q - St. Paul Cos Sell 100.00% 811,000 0.23
☰ 653707Q - AT&T Corp Sell 100.00% 34,484 0.01
Q4 2002
☰ VYX - NCR Voyix Corp. Add 243.98% 4,806,400 0.94
☰ PHG - Koninklijke Philips Electronics NV Add 66.70% 3,150,600 0.46
☰ SJR - Shaw Communications, Inc. Clas Add 57.04% 7,984,600 0.68
☰ CKP - Checkpoint Systems, Inc. Add 52.74% 707,700 0.06
☰ AON-W - Aon Corp Add 39.85% 8,630,400 1.34
☰ FIATY - Fiat SPA ADR Add 19.13% 2,114,400 0.14
☰ TXI - Texas Industries Add 15.81% 420,600 0.08
☰ YUM - Yum! Brands Inc. Add 15.21% 4,072,100 0.81
☰ 2670116Q - Vivendi Universal ADR Add 13.93% 4,306,800 0.57
☰ USI-W - U. S. Industries Add 12.20% 1,273,700 0.03
☰ NMG/A - Neiman-Marcus Group Add 8.87% 201,300 0.05
☰ 2323070Q - General Motors Add 8.66% 1,309,300 0.40
☰ PAS - PepsiAmericas. Inc. Add 8.28% 455,300 0.05
☰ GMH - General Motors Class H Add 2.37% 1,572,700 0.14
☰ DIS - Walt Disney Co. Add 1.87% 885,200 0.12
☰ FLMIQ - Fleming Cos Add 0.81% 87,100 0.00
☰ WM - Waste Management Inc. Add 0.74% 233,500 0.04
☰ CMCSK - Comcast Corp Special Cl A Buy 24,398,017 4.53
☰ CMCSA - Comcast Corp. Buy 18,122,002 3.51
☰ 653707Q - AT&T Corp Buy 34,484 0.01
☰ MAR - Marriott Int'l. Reduce 0.08% 15,700 0.00
☰ 3692470Q - Alltel Corp Reduce 0.36% 2,000 0.00
☰ TRZ - Trizec Properties Reduce 0.76% 267,000 0.03
☰ 0910150D - Hilton Hotels Corp Reduce 1.03% 682,800 0.07
☰ FCYA - Forest City Enterprises, Inc. Reduce 2.14% 104,050 0.03
☰ GLYT - Genlyte Group, Inc. Reduce 2.38% 52,100 0.02
☰ KRI - Knight Ridder Reduce 2.84% 228,600 0.12
☰ RYN - Rayonier Inc. Reduce 2.93% 128,800 0.05
☰ 3017264Q - ServiceMaster Company Reduce 3.01% 746,700 0.07
☰ AW - Allied Waste Industries, Inc. Reduce 3.48% 83,000 0.01
☰ DOX - Amdocs Ltd. Reduce 3.71% 1,564,900 0.09
☰ PXD - Pioneer Natural Resources Co. Reduce 11.73% 2,735,832 0.60
☰ Y - Alleghany Corp Reduce 14.33% 125,731 0.21
☰ SKS - Saks, Inc. Reduce 14.81% 3,618,100 0.34
☰ FDX - FedEx Corp. Reduce 17.41% 2,977,751 1.34
☰ PCL - Plum Creek Timber Co., Inc. Reduce 42.05% 2,580,090 0.53
☰ RCI - Rogers Communications Reduce 60.78% 6,741,900 0.38
☰ AWE - A T & T Wireless Group Reduce 99.27% 5,501,000 0.27
☰ 9489 - A T & T Corp Sell 100.00% 57,303,134 6.19
☰ MAC - Macerich Company Sell 100.00% 1,638,500 0.46
☰ GTI - GrafTech International Ltd Sell 100.00% 4,928,676 0.32
☰ HST - Host Marriott Corporation Sell 100.00% 3,506,000 0.29
☰ USG - USG Corporation Sell 100.00% 1,237,100 0.04
Q3 2002
☰ CKP - Checkpoint Systems, Inc. Add 871.69% 1,203,800 0.13
☰ AON-W - Aon Corp Add 530.28% 18,222,400 3.36
☰ PHG - Koninklijke Philips Electronics NV Add 152.47% 2,852,469 0.37
☰ DIS - Walt Disney Co. Add 83.60% 21,553,000 2.94
☰ 9489 - A T & T Corp Add 65.25% 22,627,228 2.44
☰ GMH - General Motors Class H Add 45.46% 20,727,438 1.71
☰ NMG/A - Neiman-Marcus Group Add 43.92% 692,500 0.16
☰ FLMIQ - Fleming Cos Add 37.40% 2,914,000 0.13
☰ 0910150D - Hilton Hotels Corp Add 7.48% 4,594,308 0.47
☰ WM - Waste Management Inc. Add 4.59% 1,384,223 0.29
☰ TXI - Texas Industries Add 3.93% 100,700 0.02
☰ MAR - Marriott Int'l. Add 2.75% 513,963 0.13
☰ 2323070Q - General Motors Add 2.12% 313,960 0.11
☰ YUM - Yum! Brands Inc. Buy 26,771,323 6.68
☰ TRZ - Trizec Properties Buy 35,289,336 3.60
☰ 2670116Q - Vivendi Universal ADR Buy 30,926,095 3.17
☰ DOX - Amdocs Ltd. Buy 42,128,400 2.43
☰ SJR - Shaw Communications, Inc. Clas Buy 13,999,200 1.05
☰ RCI - Rogers Communications Buy 11,091,400 0.63
☰ VYX - NCR Voyix Corp. Buy 1,970,000 0.35
☰ GTI - GrafTech International Ltd Buy 4,928,676 0.32
☰ AWE - A T & T Wireless Group Buy 5,541,178 0.27
☰ 365164Q - St. Paul Cos Buy 811,000 0.21
☰ 3692470Q - Alltel Corp Buy 557,900 0.20
☰ CWP - Cable & Wireless ADR Buy 34,000 0.00
☰ NMG/B - Neiman Marcus Group Class B Reduce 0.38% 10,900 0.00
☰ PAS - PepsiAmericas. Inc. Reduce 1.52% 85,000 0.01
☰ DEL - Deltic Timber Corp Reduce 2.16% 42,500 0.01
☰ USI-W - U. S. Industries Reduce 2.47% 264,000 0.01
☰ KRI - Knight Ridder Reduce 2.98% 247,140 0.14
☰ FIATY - Fiat SPA ADR Reduce 3.59% 411,800 0.05
☰ FDX - FedEx Corp. Reduce 4.32% 771,835 0.38
☰ Y - Alleghany Corp Reduce 4.45% 40,824 0.06
☰ 3017264Q - ServiceMaster Company Reduce 7.25% 1,936,895 0.23
☰ FCYA - Forest City Enterprises, Inc. Reduce 8.29% 439,500 0.14
☰ GLYT - Genlyte Group, Inc. Reduce 8.93% 215,100 0.07
☰ PXD - Pioneer Natural Resources Co. Reduce 9.64% 2,488,113 0.47
☰ SKS - Saks, Inc. Reduce 12.08% 3,356,220 0.37
☰ RYN - Rayonier Inc. Reduce 12.55% 631,000 0.29
☰ MAC - Macerich Company Reduce 13.38% 253,000 0.06
☰ BPO - Brookfield Properties Corp Reduce 31.22% 40,400 0.01
☰ RAH - Ralcorp Holdings Inc. Reduce 34.00% 1,130,200 0.26
☰ PCL - Plum Creek Timber Co., Inc. Reduce 62.63% 10,281,700 2.59
☰ USG - USG Corporation Reduce 73.96% 3,513,600 0.21
☰ HST - Host Marriott Corporation Reduce 91.97% 40,177,097 4.07
☰ TZH - Trizec Hahn Sell 100.00% 30,906,891 4.16
☰ 2844270Q - Thomas Industries Sell 100.00% 785,900 0.20
☰ ALEX - Alexander & Baldwin Co. Sell 100.00% 481,369 0.11
☰ RLI - RLI Corp. Sell 100.00% 110,800 0.05
☰ 1367506D - Forest City Enterprises, Inc. Sell 100.00% 5,850 0.00
Q1 2002
☰ FLMIQ - Fleming Cos Add 51.27% 2,640,700 0.50
☰ 9489 - A T & T Corp Add 9.25% 2,935,200 0.39
☰ PAS - PepsiAmericas. Inc. Add 4.24% 227,400 0.03
☰ GMH - General Motors Class H Add 3.72% 1,636,000 0.23
☰ FIATY - Fiat SPA ADR Add 3.71% 410,400 0.05
☰ WM - Waste Management Inc. Add 3.17% 926,900 0.21
☰ Y - Alleghany Corp Add 2.00% 17,988 0.03
☰ BPO - Brookfield Properties Corp Buy 129,400 0.02
☰ CKP - Checkpoint Systems, Inc. Buy 138,100 0.02
☰ PXD - Pioneer Natural Resources Co. Reduce 0.07% 18,757 0.00
☰ RYN - Rayonier Inc. Reduce 0.22% 11,000 0.00
☰ 2323070Q - General Motors Reduce 0.49% 73,000 0.03
☰ FDX - FedEx Corp. Reduce 1.59% 289,400 0.13
☰ FCYA - Forest City Enterprises, Inc. Reduce 1.85% 100,000 0.03
☰ KRI - Knight Ridder Reduce 2.07% 175,500 0.10
☰ 3017264Q - ServiceMaster Company Reduce 2.52% 690,400 0.08
☰ RAH - Ralcorp Holdings Inc. Reduce 2.55% 87,000 0.02
☰ NMG/A - Neiman-Marcus Group Reduce 8.15% 140,000 0.04
☰ USG - USG Corporation Reduce 12.29% 665,800 0.03
☰ 0910150D - Hilton Hotels Corp Reduce 16.42% 12,067,320 1.14
☰ MAR - Marriott Int'l. Reduce 18.36% 4,204,637 1.49
☰ PCL - Plum Creek Timber Co., Inc. Reduce 26.18% 5,823,045 1.43
☰ 2844270Q - Thomas Industries Reduce 54.44% 939,100 0.20
☰ ALEX - Alexander & Baldwin Co. Reduce 75.47% 1,480,600 0.35
☰ DEO - Diageo ADR Sell 100.00% 2,697,200 1.08
☰ PBG - Pepsi Bottling Group, Inc. Sell 100.00% 4,677,800 0.95
☰ AET - Aetna, Inc.-New Sell 100.00% 1,191,200 0.34
☰ 1411467D - Coca-Cola Enterprises Sell 100.00% 207,000 0.03
Q4 2001
☰ PCL - Plum Creek Timber Co., Inc. Add 55,500.06% 22,200,025 5.47
☰ FCYA - Forest City Enterprises, Inc. Add 54.14% 1,896,525 0.64
☰ DIS - Walt Disney Co. Add 49.26% 8,508,600 1.53
☰ NMG/A - Neiman-Marcus Group Add 23.53% 327,000 0.09
☰ FLMIQ - Fleming Cos Add 19.85% 853,000 0.14
☰ FIATY - Fiat SPA ADR Add 8.70% 884,400 0.12
☰ HST - Host Marriott Corporation Add 5.53% 2,290,853 0.18
☰ GMH - General Motors Class H Add 4.45% 1,871,466 0.25
☰ MAC - Macerich Company Add 2.98% 54,800 0.01
☰ 2323070Q - General Motors Add 0.77% 113,476 0.05
☰ SKS - Saks, Inc. Add 0.76% 210,071 0.02
☰ TXI - Texas Industries Add 0.22% 5,700 0.00
☰ 0910150D - Hilton Hotels Corp Add 0.03% 23,013 0.00
☰ 9489 - A T & T Corp Reduce 0.37% 119,094 0.02
☰ RYN - Rayonier Inc. Reduce 0.72% 36,800 0.01
☰ TZH - Trizec Hahn Reduce 1.15% 360,935 0.06
☰ AW - Allied Waste Industries, Inc. Reduce 1.24% 30,000 0.00
☰ Y - Alleghany Corp Reduce 1.46% 13,384 0.02
☰ KRI - Knight Ridder Reduce 2.02% 174,812 0.09
☰ PXD - Pioneer Natural Resources Co. Reduce 2.19% 578,093 0.08
☰ FDX - FedEx Corp. Reduce 2.56% 477,734 0.16
☰ 3017264Q - ServiceMaster Company Reduce 2.84% 800,400 0.08
☰ DEO - Diageo ADR Reduce 3.27% 91,273 0.04
☰ MAR - Marriott Int'l. Reduce 4.42% 1,058,063 0.33
☰ WM - Waste Management Inc. Reduce 5.52% 1,707,393 0.42
☰ AON-W - Aon Corp Reduce 6.66% 245,170 0.10
☰ ALEX - Alexander & Baldwin Co. Reduce 12.43% 278,534 0.06
☰ USG - USG Corporation Reduce 16.21% 1,047,500 0.04
☰ 2844270Q - Thomas Industries Reduce 16.80% 348,250 0.07
☰ PHG - Koninklijke Philips Electronics NV Reduce 28.34% 740,000 0.13
☰ PBG - Pepsi Bottling Group, Inc. Reduce 28.74% 1,887,000 0.80
☰ AET - Aetna, Inc.-New Reduce 85.73% 7,155,200 1.90
☰ 1411467D - Coca-Cola Enterprises Reduce 95.14% 4,050,000 0.57
☰ 1367506D - Forest City Enterprises, Inc. Reduce 96.16% 146,650 0.07
☰ 528622Q - Georgia Pacific Corp Timber Gr Sell 100.00% 18,982,480 6.34
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 4,840,300 1.50
☰ AWE - A T & T Wireless Group Sell 100.00% 9,235,224 1.27
☰ HRH - Hilb, Rogal & Hamilton Co. Sell 100.00% 962,700 0.40
☰ 3588Q - Price Legacy Corporation Sell 100.00% 11,741,520 0.33
☰ BXP - BXP Inc. Sell 100.00% 651,500 0.23
☰ GIS - General Mills Sell 100.00% 330,500 0.14
☰ WBR - Wyndham International, Inc. Sell 100.00% 11,494,700 0.07
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 24,981 0.00
Q3 2001
☰ GMH - General Motors Class H Add 464.19% 34,631,600 4.25
☰ TXI - Texas Industries Add 97.17% 1,258,900 0.36
☰ NMG/A - Neiman-Marcus Group Add 86.50% 644,600 0.14
☰ FCYA - Forest City Enterprises, Inc. Add 57.25% 1,275,400 0.56
☰ MAC - Macerich Company Add 34.26% 468,700 0.09
☰ 9489 - A T & T Corp Add 10.73% 3,088,000 0.55
☰ MAR - Marriott Int'l. Add 6.96% 1,559,000 0.48
☰ HST - Host Marriott Corporation Add 4.67% 1,846,000 0.12
☰ SKS - Saks, Inc. Add 3.49% 928,900 0.04
☰ 2323070Q - General Motors Add 1.58% 229,000 0.09
☰ FDX - FedEx Corp. Add 0.64% 118,000 0.04
☰ Y - Alleghany Corp Add 0.34% 3,100 0.01
☰ 0910150D - Hilton Hotels Corp Add 0.07% 50,707 0.00
☰ DIS - Walt Disney Co. Buy 17,271,500 2.97
☰ FIATY - Fiat SPA ADR Buy 10,171,350 1.65
☰ LUMN - Lumen Technologies Inc. Buy 4,840,300 1.50
☰ AWE - A T & T Wireless Group Buy 9,235,224 1.27
☰ PHG - Koninklijke Philips Electronics NV Buy 2,610,900 0.47
☰ TZH - Trizec Hahn Reduce 0.78% 244,900 0.04
☰ KRI - Knight Ridder Reduce 0.91% 79,100 0.04
☰ PAS - PepsiAmericas. Inc. Reduce 1.65% 90,000 0.01
☰ NMG/B - Neiman Marcus Group Class B Reduce 1.85% 54,000 0.01
☰ RYN - Rayonier Inc. Reduce 2.16% 112,000 0.04
☰ AET - Aetna, Inc.-New Reduce 2.25% 192,100 0.04
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 3.10% 608,020 0.19
☰ USI-W - U. S. Industries Reduce 3.25% 360,000 0.01
☰ 3017264Q - ServiceMaster Company Reduce 3.46% 1,011,200 0.10
☰ 1411467D - Coca-Cola Enterprises Reduce 3.73% 165,000 0.02
☰ BXP - BXP Inc. Reduce 4.05% 27,500 0.01
☰ AON-W - Aon Corp Reduce 5.80% 226,500 0.07
☰ PBG - Pepsi Bottling Group, Inc. Reduce 6.29% 441,000 0.15
☰ ALEX - Alexander & Baldwin Co. Reduce 9.68% 240,000 0.05
☰ WM - Waste Management Inc. Reduce 12.19% 4,291,366 1.14
☰ DEO - Diageo ADR Reduce 12.90% 413,000 0.16
☰ FLMIQ - Fleming Cos Reduce 15.15% 767,400 0.24
☰ WBR - Wyndham International, Inc. Reduce 25.60% 3,955,700 0.08
☰ 3588Q - Price Legacy Corporation Reduce 33.50% 5,914,380 0.11
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 40.02% 642,400 0.24
☰ AW - Allied Waste Industries, Inc. Reduce 55.55% 3,020,800 0.49
☰ GIS - General Mills Reduce 81.89% 1,494,600 0.57
☰ PGE - Prime Group Realty Trust Sell 100.00% 2,745,300 0.32
☰ GTY - Getty Realty Corp. Sell 100.00% 1,598,500 0.26
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 93,200 0.10
Q2 2001
☰ NMG/A - Neiman-Marcus Group Add 15.86% 102,000 0.03
☰ FDX - FedEx Corp. Add 7.96% 1,365,786 0.47
☰ Y - Alleghany Corp Add 4.71% 40,930 0.07
☰ TXI - Texas Industries Add 2.32% 29,400 0.01
☰ FCYA - Forest City Enterprises, Inc. Add 1.09% 24,000 0.01
☰ 0910150D - Hilton Hotels Corp Add 1.06% 766,979 0.08
☰ MAC - Macerich Company Add 1.03% 14,000 0.00
☰ 2323070Q - General Motors Add 0.46% 67,200 0.04
☰ GMH - General Motors Class H Buy 7,460,700 1.34
☰ IVV - Ishares Core S&P 500 ETF Buy 93,200 0.10
☰ 2844270Q - Thomas Industries Reduce 0.11% 2,200 0.00
☰ 9489 - A T & T Corp Reduce 0.25% 72,000 0.01
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 0.28% 55,000 0.01
☰ PXD - Pioneer Natural Resources Co. Reduce 0.38% 100,000 0.01
☰ TZH - Trizec Hahn Reduce 0.68% 217,000 0.03
☰ HST - Host Marriott Corporation Reduce 0.84% 333,709 0.03
☰ SKS - Saks, Inc. Reduce 0.90% 242,000 0.03
☰ AET - Aetna US Healthcare Reduce 0.99% 85,000 0.03
☰ DEO - Diageo ADR Reduce 1.02% 33,000 0.01
☰ MAR - Marriott Int'l. Reduce 1.06% 240,000 0.08
☰ KRI - Knight Ridder Reduce 1.29% 114,000 0.05
☰ GTY - Getty Realty Corp. Reduce 1.39% 22,500 0.00
☰ 3017264Q - ServiceMaster Company Reduce 1.58% 470,000 0.05
☰ RYN - Rayonier Inc. Reduce 1.63% 86,100 0.03
☰ AON-W - Aon Corp Reduce 2.03% 81,000 0.02
☰ GIS - General Mills Reduce 2.41% 45,000 0.02
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 3.27% 54,200 0.02
☰ ALEX - Alexander & Baldwin Co. Reduce 3.43% 88,000 0.02
☰ 3588Q - Excel Legacy Corp. Reduce 5.54% 1,035,000 0.02
☰ WM - Waste Management Inc. Reduce 14.78% 6,105,500 1.30
☰ PGE - Prime Group Realty Trust Reduce 19.54% 666,500 0.08
☰ PBG - Pepsi Bottling Group, Inc. Reduce 28.98% 2,859,210 0.93
☰ FLMIQ - Fleming Cos Reduce 33.68% 2,572,300 0.56
☰ PCL - Plum Creek Timber Co., Inc. Reduce 81.51% 176,300 0.03
☰ DBRSY - DeBeers Consolidated Mines - A Sell 100.00% 15,728,000 5.19
☰ GOU - Gulf Canada Resources Ltd Sell 100.00% 32,754,860 1.54
☰ 1024170Q - Scott Technologies, Inc Sell 100.00% 2,504,900 0.48
☰ 3540250Q - Sea Containers Ltd Class A Sell 100.00% 621,000 0.10
☰ RAL - Ralliant Corp. Sell 100.00% 338,700 0.09
Q1 2001
☰ TXI - Texas Industries Add 388.46% 1,006,900 0.25
☰ RAH - Ralcorp Holdings Inc. Add 56.05% 1,225,200 0.19
☰ NMG/B - Neiman Marcus Group Class B Add 33.99% 739,200 0.19
☰ MNY - The MONY Group, Inc. Add 31.06% 556,500 0.16
☰ Y - Alleghany Corp Add 17.02% 126,466 0.22
☰ 2323070Q - General Motors Add 11.99% 1,548,484 0.69
☰ NMG/A - Neiman-Marcus Group Add 6.09% 36,900 0.01
☰ 1411467D - Coca-Cola Enterprises Add 3.88% 165,000 0.03
☰ PBG - Pepsi Bottling Group, Inc. Add 2.66% 255,500 0.08
☰ USG - USG Corporation Add 2.36% 148,900 0.02
☰ PXD - Pioneer Natural Resources Co. Add 1.13% 297,157 0.04
☰ FDX - FedEx Corp. Add 0.58% 99,000 0.04
☰ USI-W - U. S. Industries Add 0.43% 47,000 0.00
☰ AET - Aetna US Healthcare Buy 8,623,500 2.66
☰ PAS - PepsiAmericas. Inc. Buy 5,448,100 0.73
☰ MAC - Macerich Company Buy 1,354,000 0.26
☰ RYN - Rayonier Inc. Reduce 0.25% 13,000 0.00
☰ PGE - Prime Group Realty Trust Reduce 0.63% 21,600 0.00
☰ 0910150D - Hilton Hotels Corp Reduce 0.98% 719,976 0.06
☰ AW - Allied Waste Industries, Inc. Reduce 1.11% 61,000 0.01
☰ 9489 - A T & T Corp Reduce 1.35% 393,700 0.06
☰ SKS - Saks, Inc. Reduce 1.53% 418,100 0.03
☰ TZH - Trizec Hahn Reduce 1.53% 494,000 0.06
☰ MAR - Marriott Int'l. Reduce 1.78% 411,200 0.14
☰ 3017264Q - ServiceMaster Company Reduce 2.37% 720,900 0.07
☰ HST - Host Marriott Corporation Reduce 2.66% 1,091,726 0.11
☰ DEO - Diageo ADR Reduce 2.77% 92,000 0.03
☰ WM - Waste Management Inc. Reduce 3.30% 1,411,425 0.32
☰ DBRSY - DeBeers Consolidated Mines - A Reduce 3.94% 645,600 0.14
☰ KRI - Knight Ridder Reduce 4.67% 433,500 0.20
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 5.10% 1,055,900 0.26
☰ GIS - General Mills Reduce 10.05% 209,000 0.08
☰ DEL - Deltic Timber Corp Reduce 11.25% 250,000 0.05
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 13.30% 254,600 0.08
☰ ALEX - Alexander & Baldwin Co. Reduce 24.77% 845,500 0.18
☰ 1367506D - Forest City Enterprises, Inc. Reduce 25.93% 53,378 0.02
☰ GOU - Gulf Canada Resources Ltd Reduce 26.75% 11,962,100 0.49
☰ RAL - Ralliant Corp. Reduce 91.09% 3,461,600 0.74
☰ 46986Q - Canadian Pacific Ltd. Sell 100.00% 17,303,700 4.01
☰ 3253Q - Aetna US Healthcare Sell 100.00% 8,691,000 2.89
☰ WCLX - Wisconsin Central Transportati Sell 100.00% 7,088,500 0.87
☰ VRES - VICORP Restaurants Sell 100.00% 1,279,900 0.18
☰ CGGIQ - Carbide/Graphite Group Sell 100.00% 1,720,000 0.03
Q4 2000
☰ 3588Q - Excel Legacy Corp. Add 356.89% 14,600,000 0.28
☰ PCL - Plum Creek Timber Co., Inc. Add 84.87% 99,300 0.02
☰ USI-W - U. S. Industries Add 66.68% 4,408,200 0.29
☰ USG - USG Corporation Add 56.85% 2,288,800 0.42
☰ 2323070Q - General Motors Add 30.08% 2,985,906 1.23
☰ TXI - Texas Industries Add 29.02% 58,300 0.01
☰ DBRSY - DeBeers Consolidated Mines - A Add 18.68% 2,577,700 0.56
☰ 3017264Q - ServiceMaster Company Add 15.62% 4,108,500 0.38
☰ NMG/A - Neiman-Marcus Group Add 11.49% 62,500 0.02
☰ RAH - Ralcorp Holdings Inc. Add 8.16% 165,000 0.02
☰ KRI - Knight Ridder Add 3.70% 330,550 0.15
☰ 0910150D - Hilton Hotels Corp Add 3.10% 2,204,538 0.19
☰ FLMIQ - Fleming Cos Add 3.02% 224,000 0.02
☰ NMG/B - Neiman Marcus Group Class B Add 2.79% 59,000 0.02
☰ 3253Q - Aetna US Healthcare Add 2.05% 174,200 0.06
☰ FDX - FedEx Corp. Add 0.28% 47,800 0.02
☰ GTY - Getty Realty Corp. Add 0.04% 700 0.00
☰ 9489 - A T & T Corp Buy 29,237,500 4.09
☰ 1411467D - Coca-Cola Enterprises Buy 4,257,000 0.66
☰ Y - Alleghany Corp Reduce 0.01% 100 0.00
☰ GIS - General Mills Reduce 0.05% 1,000 0.00
☰ PXD - Pioneer Natural Resources Co. Reduce 0.16% 41,000 0.01
☰ TZH - Trizec Hahn Reduce 0.22% 72,500 0.01
☰ MAR - Marriott Int'l. Reduce 0.41% 94,700 0.03
☰ RYN - Rayonier Inc. Reduce 0.47% 25,000 0.01
☰ SKS - Saks, Inc. Reduce 0.47% 128,900 0.01
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 1.10% 230,600 0.06
☰ CGGIQ - Carbide/Graphite Group Reduce 1.15% 20,000 0.00
☰ HST - Host Marriott Corporation Reduce 1.39% 578,353 0.06
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 2.12% 41,400 0.02
☰ WCLX - Wisconsin Central Transportati Reduce 3.41% 250,000 0.02
☰ GOU - Gulf Canada Resources Ltd Reduce 7.23% 3,484,000 0.17
☰ DEO - Diageo ADR Reduce 7.91% 285,827 0.09
☰ MNY - The MONY Group, Inc. Reduce 8.10% 157,900 0.06
☰ AON-W - Aon Corp Reduce 15.06% 707,330 0.25
☰ PBG - Pepsi Bottling Group, Inc. Reduce 16.25% 1,865,090 0.50
☰ ALEX - Alexander & Baldwin Co. Reduce 17.49% 723,800 0.17
☰ 46986Q - Canadian Pacific Ltd. Reduce 17.59% 3,693,246 0.85
☰ BXP - BXP Inc. Reduce 20.02% 170,000 0.06
☰ WM - Waste Management Inc. Reduce 25.83% 14,876,498 2.31
☰ RAL - Ralliant Corp. Reduce 41.04% 2,645,000 0.56
☰ 271804Q - Agribrands International, Inc. Sell 100.00% 1,159,784 0.45
☰ AME - Ametek Inc. Sell 100.00% 1,788,240 0.34
Q3 2000
☰ 3017264Q - ServiceMaster Company Add 263.51% 19,070,200 1.67
☰ USG - USG Corporation Add 194.43% 2,658,800 0.59
☰ SKS - Saks, Inc. Add 20.22% 4,614,300 0.41
☰ 3540250Q - Sea Containers Ltd Class A Add 11.89% 66,000 0.01
☰ 2323070Q - General Motors Add 8.96% 816,600 0.47
☰ DBRSY - DeBeers Consolidated Mines - A Add 8.27% 1,053,900 0.26
☰ FLMIQ - Fleming Cos Add 6.95% 481,700 0.06
☰ USI-W - U. S. Industries Add 5.47% 342,600 0.03
☰ TZH - Trizec Hahn Add 4.41% 1,363,900 0.20
☰ 3253Q - Aetna, Inc. Add 2.95% 244,000 0.13
☰ 271804Q - Agribrands International, Inc. Add 2.21% 25,100 0.01
☰ FDX - FedEx Corp. Add 0.89% 150,700 0.06
☰ WM - Waste Management Inc. Add 0.30% 175,100 0.03
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 0.12% 25,500 0.01
☰ 1024170Q - Scott Technologies, Inc Add 0.08% 2,000 0.00
☰ RAH - Ralcorp Holdings Inc. Buy 2,020,900 0.25
☰ PCL - Plum Creek Timber Co., Inc. Buy 117,000 0.02
☰ RAL - Ralliant Corp. Reduce 0.06% 4,000 0.00
☰ PXD - Pioneer Natural Resources Co. Reduce 0.07% 18,500 0.00
☰ AW - Allied Waste Industries, Inc. Reduce 0.09% 5,000 0.00
☰ HST - Host Marriott Corporation Reduce 0.14% 58,396 0.01
☰ 46986Q - Canadian Pacific Ltd. Reduce 0.23% 49,400 0.01
☰ PBG - Pepsi Bottling Group, Inc. Reduce 0.25% 29,000 0.01
☰ DEO - Diageo ADR Reduce 0.41% 15,000 0.01
☰ DEL - Deltic Timber Corp Reduce 0.54% 12,000 0.00
☰ KRI - Knight Ridder Reduce 0.64% 57,200 0.03
☰ MAR - Marriott Int'l. Reduce 0.86% 200,500 0.07
☰ 0910150D - Hilton Hotels Corp Reduce 2.31% 1,685,706 0.15
☰ NMG/B - Neiman Marcus Group Class B Reduce 3.20% 70,000 0.02
☰ ALEX - Alexander & Baldwin Co. Reduce 4.27% 184,500 0.04
☰ WCLX - Wisconsin Central Transportati Reduce 7.22% 570,800 0.07
☰ MNY - The MONY Group, Inc. Reduce 7.29% 153,300 0.05
☰ 2844270Q - Thomas Industries Reduce 7.78% 175,000 0.03
☰ BXP - BXP Inc. Reduce 8.51% 79,000 0.03
☰ GOU - Gulf Canada Resources Ltd Reduce 15.68% 8,965,300 0.40
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 16.33% 381,700 0.12
☰ AON-W - Aon Corp Reduce 23.35% 1,430,800 0.42
☰ TXI - Texas Industries Reduce 26.57% 72,700 0.02
☰ NMG/A - Neiman-Marcus Group Reduce 38.02% 333,600 0.09
☰ AME - Ametek Inc. Reduce 45.44% 1,489,500 0.25
☰ RLI - RLI Corp. Reduce 57.98% 152,900 0.05
☰ CTO - CTO Realty Growth Inc. Reduce 75.74% 78,008 0.01
☰ NA - Nabisco Holdings Corp. Class A Sell 100.00% 4,090,300 2.01
☰ PGOG - Perrigo Co Sell 100.00% 4,038,200 0.24
☰ PMRE - Prime Retail, Inc. Sell 100.00% 4,697,800 0.05
☰ CLJ - Crestline Capital Sell 100.00% 115,100 0.02
☰ RBN - Robbins & Myers Sell 100.00% 62,800 0.01
☰ SKLNQ - Safety-Kleen Corp Sell 100.00% 313,000 0.00
Q2 2000
☰ 3017264Q - ServiceMaster Company Add 253.17% 5,187,800 0.55
☰ RAL - Ralliant Corp. Add 82.43% 2,914,000 0.54
☰ USG - USG Corporation Add 65.52% 541,300 0.15
☰ SKS - Saks, Inc. Add 17.37% 3,378,100 0.33
☰ DBRSY - DeBeers Consolidated Mines - A Add 12.42% 1,407,900 0.32
☰ PBG - Pepsi Bottling Group, Inc. Add 10.53% 1,095,500 0.30
☰ AON-W - Aon Corp Add 9.65% 539,000 0.16
☰ FLMIQ - Fleming Cos Add 7.56% 487,200 0.06
☰ 2323070Q - General Motors Add 7.15% 607,700 0.33
☰ TZH - Trizec Hahn Add 3.17% 949,380 0.16
☰ NMG/B - Neiman Marcus Group Class B Add 2.60% 55,400 0.01
☰ PMRE - Prime Retail, Inc. Add 1.11% 51,400 0.00
☰ WM - Waste Management Inc. Add 0.32% 181,600 0.03
☰ MAR - Marriott Int'l. Add 0.05% 12,200 0.00
☰ NMG/A - Neiman-Marcus Group Buy 877,400 0.24
☰ 271804Q - Agribrands International, Inc. Reduce 0.11% 1,200 0.00
☰ GOU - Gulf Canada Resources Ltd Reduce 0.28% 160,000 0.01
☰ Y - Alleghany Corp Reduce 0.40% 3,014 0.01
☰ PXD - Pioneer Natural Resources Co. Reduce 0.47% 124,000 0.01
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 0.61% 128,000 0.03
☰ MNY - The MONY Group, Inc. Reduce 0.85% 18,000 0.01
☰ 0910150D - Hilton Hotels Corp Reduce 0.96% 705,366 0.05
☰ 3588Q - Excel Legacy Corp. Reduce 1.45% 60,000 0.00
☰ 3253Q - Aetna, Inc. Reduce 1.68% 141,000 0.08
☰ DEO - Diageo ADR Reduce 2.00% 74,100 0.02
☰ FDX - FedEx Corp. Reduce 2.37% 409,935 0.16
☰ HST - Host Marriott Corporation Reduce 2.48% 1,058,330 0.09
☰ KRI - Knight Ridder Reduce 3.64% 339,924 0.17
☰ RYN - Rayonier Inc. Reduce 4.14% 229,500 0.11
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 4.46% 109,000 0.03
☰ USI-W - U. S. Industries Reduce 5.68% 377,300 0.04
☰ 46986Q - Canadian Pacific Ltd. Reduce 6.24% 1,400,300 0.31
☰ AME - Ametek Inc. Reduce 16.19% 633,200 0.12
☰ PGOG - Perrigo Co Reduce 18.58% 921,600 0.07
☰ ALEX - Alexander & Baldwin Co. Reduce 25.55% 1,483,100 0.30
☰ BXP - BXP Inc. Reduce 50.96% 964,400 0.30
☰ NA - Nabisco Holdings Corp. Class A Reduce 54.05% 4,810,800 1.52
☰ RBN - Robbins & Myers Reduce 87.85% 454,200 0.11
☰ CLJ - Crestline Capital Reduce 90.11% 1,048,780 0.18
☰ SKLNQ - Safety-Kleen Corp Reduce 95.27% 6,297,600 0.08
☰ PIOG - Pioneer Group Sell 100.00% 4,689,100 1.07
☰ 2302427Q - United Asset Management Sell 100.00% 1,868,000 0.32
☰ CSX - CSX Corp. Sell 100.00% 464,300 0.11
☰ CKECQ - Carmike Cinemas, Inc. 'A' Sell 100.00% 920,400 0.05
☰ HLGAF - Hollinger, Inc. Sell 100.00% 268,300 0.02
Q1 2000
☰ 3253Q - Aetna, Inc. Add 1,366.07% 7,839,900 4.26
☰ 3017264Q - ServiceMaster Company Add 843.42% 1,831,900 0.21
☰ PBG - Pepsi Bottling Group, Inc. Add 659.99% 9,038,600 1.77
☰ NA - Nabisco Holdings Corp. Class A Add 260.91% 6,434,800 2.03
☰ SKS - Saks, Inc. Add 100.24% 9,735,500 1.38
☰ 3540250Q - Sea Containers Ltd Class A Add 78.97% 244,900 0.05
☰ USI-W - U. S. Industries Add 21.94% 1,196,000 0.13
☰ DBRSY - DeBeers Consolidated Mines - A Add 14.98% 1,476,600 0.33
☰ PMRE - Prime Retail, Inc. Add 14.29% 580,800 0.01
☰ USG - USG Corporation Add 6.20% 48,200 0.02
☰ Y - Alleghany Corp Add 2.00% 14,614 0.03
☰ MAR - Marriott Int'l. Add 1.74% 400,200 0.12
☰ TZH - Trizec Hahn Add 1.16% 342,900 0.05
☰ PGE - Prime Group Realty Trust Add 0.31% 10,700 0.00
☰ FDX - FedEx Corp. Buy 17,267,596 6.56
☰ AON-W - Aon Corp Buy 5,588,200 1.76
☰ DEO - Diageo ADR Buy 3,701,400 1.09
☰ RAL - Ralliant Corp. Buy 3,535,300 0.95
☰ GIS - General Mills Buy 2,080,100 0.74
☰ 271804Q - Agribrands International, Inc. Reduce 0.13% 1,500 0.00
☰ 0910150D - Hilton Hotels Corp Reduce 0.50% 372,315 0.04
☰ PXD - Pioneer Natural Resources Co. Reduce 0.74% 198,000 0.02
☰ 2323070Q - General Motors Reduce 0.86% 74,000 0.06
☰ HST - Host Marriott Corporation Reduce 1.91% 832,477 0.08
☰ 3588Q - Excel Legacy Corp. Reduce 2.22% 94,100 0.00
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 2.26% 56,500 0.02
☰ 528622Q - Georgia Pacific Corp Timber Gr Reduce 2.45% 529,100 0.15
☰ KRI - Knight Ridder Reduce 2.62% 251,617 0.17
☰ CLJ - Crestline Capital Reduce 3.51% 42,300 0.01
☰ PIOG - Pioneer Group Reduce 4.15% 202,800 0.04
☰ RYN - Rayonier Inc. Reduce 4.70% 273,000 0.15
☰ GOU - Gulf Canada Resources Ltd Reduce 5.22% 3,158,000 0.12
☰ WM - Waste Management Inc. Reduce 6.77% 4,153,800 0.79
☰ ALEX - Alexander & Baldwin Co. Reduce 9.00% 573,997 0.15
☰ MNY - The MONY Group, Inc. Reduce 9.92% 233,500 0.08
☰ 46986Q - Canadian Pacific Ltd. Reduce 11.39% 2,885,854 0.69
☰ NMG/B - Neiman Marcus Group Class B Reduce 19.73% 523,600 0.16
☰ PGOG - Perrigo Co Reduce 38.02% 3,043,100 0.27
☰ CKECQ - Carmike Cinemas, Inc. 'A' Reduce 52.56% 1,019,600 0.09
☰ HLGAF - Hollinger, Inc. Reduce 58.05% 371,200 0.04
☰ BXP - BXP Inc. Reduce 64.87% 3,493,900 1.21
☰ CSX - CSX Corp. Reduce 88.21% 3,474,600 1.22
☰ MDS - Midas, Inc. Sell 100.00% 1,919,795 0.47
Q4 1999
☰ 2844270Q - Thomas Industries Add 78.94% 992,800 0.22
☰ SKLNQ - Safety-Kleen Corp Add 62.87% 2,551,900 0.32
☰ 0910150D - Hilton Hotels Corp Add 54.65% 26,117,339 2.78
☰ FLMIQ - Fleming Cos Add 33.58% 1,620,100 0.19
☰ USI-W - U. S. Industries Add 29.70% 1,247,900 0.19
☰ SKS - Saks, Inc. Add 28.52% 2,155,500 0.37
☰ RLI - RLI Corp. Add 19.86% 43,700 0.02
☰ GLYT - Genlyte Group, Inc. Add 10.96% 237,800 0.06
☰ WM - Waste Management Inc. Add 10.09% 5,624,600 1.08
☰ WCLX - Wisconsin Central Transportati Add 9.40% 679,400 0.10
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 5.53% 1,129,700 0.31
☰ GOU - Gulf Canada Resources Ltd Add 3.86% 2,248,700 0.08
☰ 46986Q - Canadian Pacific Ltd. Add 3.67% 897,400 0.22
☰ AME - Ametek Inc. Add 2.98% 113,100 0.02
☰ TZH - Trizec Hahn Add 2.50% 721,955 0.14
☰ 2323070Q - General Motors Add 1.35% 114,000 0.09
☰ MAR - Marriott Int'l. Add 1.28% 290,000 0.10
☰ 1024170Q - Scott Technologies, Inc Add 1.06% 26,300 0.01
☰ HST - Host Marriott Corporation Add 0.98% 424,104 0.04
☰ PXD - Pioneer Natural Resources Co. Add 0.20% 52,000 0.01
☰ FCYA - Forest City Enterprises, Inc. Add 0.05% 1,200 0.00
☰ NMG/B - Neiman Marcus Group Class B Buy 2,654,100 0.80
☰ WBR - Wyndham International, Inc. Buy 15,450,400 0.51
☰ 3253Q - Aetna, Inc. Buy 573,900 0.36
☰ PBG - Pepsi Bottling Group, Inc. Buy 1,369,500 0.25
☰ 3540250Q - Sea Containers Ltd Class A Buy 310,100 0.09
☰ HLGAF - Hollinger, Inc. Buy 639,500 0.07
☰ 3017264Q - ServiceMaster Company Buy 217,200 0.03
☰ ALEX - Alexander & Baldwin Co. Reduce 0.09% 6,000 0.00
☰ Y - Alleghany Corp Reduce 0.29% 2,098 0.00
☰ PIOG - Pioneer Group Reduce 0.65% 32,200 0.01
☰ KRI - Knight Ridder Reduce 0.96% 92,804 0.06
☰ RYN - Rayonier Inc. Reduce 1.04% 61,000 0.03
☰ 2302427Q - United Asset Management Reduce 1.06% 20,000 0.00
☰ HRH - Hilb, Rogal & Hamilton Co. Reduce 1.61% 41,000 0.01
☰ 3588Q - Excel Legacy Corp. Reduce 1.96% 85,000 0.00
☰ AW - Allied Waste Industries, Inc. Reduce 2.05% 115,000 0.01
☰ USG - USG Corporation Reduce 2.14% 17,000 0.01
☰ DBRSY - DeBeers Consolidated Mines - A Reduce 2.55% 258,000 0.08
☰ BXP - BXP Inc. Reduce 3.32% 184,700 0.06
☰ 271804Q - Agribrands International, Inc. Reduce 12.62% 164,200 0.09
☰ CLJ - Crestline Capital Reduce 64.67% 2,207,970 0.50
☰ 554254Q - Promus Hotel Sell 100.00% 11,289,500 4.07
☰ 829461Q - Orion Capital Sell 100.00% 1,086,600 0.57
☰ 331563Q - Franchise Mortgage Acceptance Sell 100.00% 3,720,300 0.29
☰ FHCC - First Health Group Corp Sell 100.00% 984,300 0.24
☰ ATF - Uts Eif At&t Sell 100.00% 1,200 0.00
Q3 1999
☰ WM - Waste Management Inc. Add 294.12% 41,618,877 8.88
☰ FLMIQ - Fleming Cos Add 190.23% 3,161,800 0.34
☰ MNY - The MONY Group, Inc. Add 58.33% 867,400 0.28
☰ 0910150D - Hilton Hotels Corp Add 46.84% 15,245,000 1.67
☰ TXI - Texas Industries Add 36.94% 73,800 0.03
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 32.28% 4,986,300 1.26
☰ 2844270Q - Thomas Industries Add 25.80% 257,900 0.05
☰ AW - Allied Waste Industries, Inc. Add 13.63% 674,000 0.09
☰ WCLX - Wisconsin Central Transportati Add 12.21% 786,500 0.12
☰ 331563Q - Franchise Mortgage Acceptance Add 11.88% 394,900 0.03
☰ TZH - Trizec Hahn Add 10.06% 2,643,200 0.55
☰ USI-W - U. S. Industries Add 5.59% 222,500 0.04
☰ 1024170Q - Scott Technologies, Inc Add 4.77% 112,700 0.02
☰ AME - Ametek Inc. Add 4.69% 170,000 0.04
☰ HST - Host Marriott Corporation Add 4.69% 1,929,275 0.20
☰ GOU - Gulf Canada Resources Ltd Add 3.79% 2,127,500 0.10
☰ GLYT - Genlyte Group, Inc. Add 2.32% 49,200 0.01
☰ 554254Q - Promus Hotel Add 2.04% 226,100 0.08
☰ PXD - Pioneer Natural Resources Co. Add 0.76% 199,100 0.02
☰ 46986Q - Canadian Pacific Ltd. Add 0.31% 76,500 0.02
☰ MAR - Marriott Int'l. Add 0.24% 53,500 0.02
☰ 2323070Q - General Motors Buy 8,463,800 5.90
☰ SKS - Saks, Inc. Buy 7,556,900 1.27
☰ SKLNQ - Safety-Kleen Corp Buy 4,058,700 0.54
☰ CTO - CTO Realty Growth Inc. Buy 102,989 0.02
☰ 271804Q - Agribrands International, Inc. Reduce 0.27% 3,500 0.00
☰ DEL - Deltic Timber Corp Reduce 0.31% 6,900 0.00
☰ MDS - Midas, Inc. Reduce 0.43% 8,250 0.00
☰ RYN - Rayonier Inc. Reduce 0.44% 26,000 0.02
☰ KRI - Knight Ridder Reduce 1.07% 104,600 0.07
☰ ALEX - Alexander & Baldwin Co. Reduce 1.27% 82,000 0.02
☰ DBRSY - DeBeers Consolidated Mines - A Reduce 2.03% 210,000 0.06
☰ BXP - BXP Inc. Reduce 2.22% 126,300 0.05
☰ CLJ - Crestline Capital Reduce 14.43% 575,670 0.12
☰ FHCC - First Health Group Corp Reduce 36.99% 577,800 0.15
☰ 829461Q - Orion Capital Reduce 59.92% 1,624,200 0.70
☰ 3196Q - Red Roof Inns. Inc. Sell 100.00% 2,417,400 0.52
☰ MTN - Vail Resorts Inc. Sell 100.00% 367,800 0.08
☰ 574709Q - Supertel Hospitality Sell 100.00% 173,546 0.03
☰ 571300Q - GTE Corp Sell 100.00% 9,764 0.01
Q2 1999
☰ MNY - The MONY Group, Inc. Add 172.06% 940,500 0.37
☰ FHCC - First Health Group Corp Add 71.49% 651,200 0.17
☰ 554254Q - Promus Hotel Add 61.01% 4,192,300 1.55
☰ AW - Allied Waste Industries, Inc. Add 55.06% 1,755,900 0.42
☰ 1024170Q - Scott Technologies, Inc Add 29.67% 540,900 0.12
☰ 2844270Q - Thomas Industries Add 26.74% 210,900 0.05
☰ 0910150D - Hilton Hotels Corp Add 24.65% 6,437,500 1.09
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 14.83% 1,995,500 0.60
☰ GOU - Gulf Canada Resources Ltd Add 14.83% 7,244,100 0.36
☰ DBRSY - DeBeers Consolidated Mines - A Add 8.38% 798,200 0.23
☰ FCYA - Forest City Enterprises, Inc. Add 7.30% 149,850 0.05
☰ 1367506D - Forest City Enterprises, Inc. Add 6.91% 13,300 0.00
☰ PGE - Prime Group Realty Trust Add 5.82% 188,100 0.04
☰ GTY - Getty Realty Corp. Add 4.83% 74,600 0.01
☰ WCLX - Wisconsin Central Transportati Add 4.79% 294,800 0.07
☰ PGOG - Perrigo Co Add 4.70% 359,200 0.03
☰ TZH - Trizec Hahn Add 3.87% 979,184 0.24
☰ 3588Q - Excel Legacy Corp. Add 3.15% 132,300 0.01
☰ GLYT - Genlyte Group, Inc. Add 3.09% 63,500 0.02
☰ AME - Ametek Inc. Add 2.89% 102,000 0.03
☰ 46986Q - Canadian Pacific Ltd. Add 1.66% 397,300 0.11
☰ MAR - Marriott Int'l. Add 1.62% 359,800 0.16
☰ PXD - Pioneer Natural Resources Co. Add 0.20% 52,800 0.01
☰ 331563Q - Franchise Mortgage Acceptance Buy 3,325,400 0.35
☰ FLMIQ - Fleming Cos Buy 1,662,100 0.23
☰ RLI - RLI Corp. Buy 220,000 0.10
☰ TXI - Texas Industries Buy 199,800 0.09
☰ MTN - Vail Resorts Inc. Buy 367,800 0.08
☰ DEL - Deltic Timber Corp Reduce 0.09% 2,100 0.00
☰ RYN - Rayonier Inc. Reduce 0.10% 6,000 0.00
☰ BXP - BXP Inc. Reduce 0.11% 6,000 0.00
☰ PIOG - Pioneer Group Reduce 0.16% 8,000 0.00
☰ WM - Waste Management Inc. Reduce 0.50% 71,174 0.04
☰ CLJ - Crestline Capital Reduce 0.52% 20,900 0.00
☰ ALEX - Alexander & Baldwin Co. Reduce 0.81% 53,000 0.01
☰ KRI - Knight Ridder Reduce 1.20% 118,900 0.08
☰ HST - Host Marriott Corporation Reduce 1.23% 513,831 0.08
☰ USI-W - U. S. Industries Reduce 2.23% 90,800 0.02
☰ USG - USG Corporation Reduce 3.05% 25,000 0.02
☰ MDS - Midas, Inc. Reduce 10.53% 227,000 0.10
☰ 571300Q - GTE Corp Reduce 37.43% 5,842 0.00
☰ RBN - Robbins & Myers Reduce 53.76% 601,100 0.14
☰ 574709Q - Supertel Hospitality Reduce 56.20% 222,700 0.03
☰ 291784Q - Seagram Co. Ltd Sell 100.00% 9,581,500 6.49
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 447,300 0.16
☰ PYD - Prepaid Legal Sell 100.00% 32,355 0.01
☰ TSS - Total Systems Sell 100.00% 48,000 0.01
Q1 1999
☰ MAR - Marriott Int'l. Buy 22,233,100 10.14
☰ WM - Waste Management Inc. Buy 14,221,704 8.56
☰ KRI - Knight Ridder Buy 9,910,898 6.72
☰ 291784Q - Seagram Co. Ltd Buy 9,581,500 6.49
☰ 46986Q - Canadian Pacific Ltd. Buy 23,961,300 6.35
☰ TZH - Trizec Hahn Buy 25,295,707 6.32
☰ HST - Host Marriott Corporation Buy 41,659,687 6.28
☰ 0910150D - Hilton Hotels Corp Buy 26,110,600 4.98
☰ 528622Q - Georgia Pacific Corp Timber Gr Buy 13,452,100 4.09
☰ 554254Q - Promus Hotel Buy 6,871,100 3.39
☰ RYN - Rayonier Inc. Buy 5,907,500 3.21
☰ PXD - Pioneer Natural Resources Co. Buy 26,289,632 2.76
☰ BXP - BXP Inc. Buy 5,703,300 2.45
☰ DBRSY - DeBeers Consolidated Mines - A Buy 9,527,300 2.45
☰ CSX - CSX Corp. Buy 3,938,900 2.08
☰ Y - Alleghany Corp Buy 733,687 1.83
☰ GOU - Gulf Canada Resources Ltd Buy 48,863,960 1.78
☰ ALEX - Alexander & Baldwin Co. Buy 6,520,400 1.73
☰ NA - Nabisco Holdings Corp. Class A Buy 2,466,300 1.39
☰ 829461Q - Orion Capital Buy 2,710,800 1.15
☰ WCLX - Wisconsin Central Transportati Buy 6,148,600 1.10
☰ PIOG - Pioneer Group Buy 4,932,100 0.99
☰ MDS - Midas, Inc. Buy 2,155,045 0.98
☰ USI-W - U. S. Industries Buy 4,070,400 0.91
☰ AME - Ametek Inc. Buy 3,525,840 0.87
☰ CLJ - Crestline Capital Buy 4,010,720 0.84
☰ PGOG - Perrigo Co Buy 7,643,700 0.75
☰ DEL - Deltic Timber Corp Buy 2,242,300 0.72
☰ FCYA - Forest City Enterprises, Inc. Buy 2,052,800 0.67
☰ AW - Allied Waste Industries, Inc. Buy 3,189,100 0.62
☰ 2302427Q - United Asset Management Buy 1,888,000 0.58
☰ 271804Q - Agribrands International, Inc. Buy 1,305,084 0.58
☰ HRH - Hilb, Rogal & Hamilton Co. Buy 2,543,500 0.58
☰ PGE - Prime Group Realty Trust Buy 3,234,600 0.58
☰ USG - USG Corporation Buy 820,000 0.57
☰ 3196Q - Red Roof Inns. Inc. Buy 2,417,400 0.52
☰ CKECQ - Carmike Cinemas, Inc. 'A' Buy 1,940,000 0.48
☰ PMRE - Prime Retail, Inc. Buy 4,065,600 0.48
☰ GLYT - Genlyte Group, Inc. Buy 2,057,000 0.45
☰ 1024170Q - Scott Technologies, Inc Buy 1,823,000 0.43
☰ VRES - VICORP Restaurants Buy 1,279,900 0.28
☰ CGGIQ - Carbide/Graphite Group Buy 1,740,000 0.26
☰ GTY - Getty Realty Corp. Buy 1,545,700 0.26
☰ RBN - Robbins & Myers Buy 1,118,100 0.26
☰ 2844270Q - Thomas Industries Buy 788,850 0.20
☰ 3588Q - Excel Legacy Corp. Buy 4,197,700 0.20
☰ FHCC - First Health Group Corp Buy 910,900 0.20
☰ MNY - The MONY Group, Inc. Buy 546,600 0.18
☰ ARE - Alexandria RE Equities Inc. Buy 447,300 0.16
☰ 1367506D - Forest City Enterprises, Inc. Buy 192,578 0.06
☰ 574709Q - Supertel Hospitality Buy 396,246 0.05
☰ 571300Q - GTE Corp Buy 15,606 0.01
☰ PYD - Prepaid Legal Buy 32,355 0.01
☰ TSS - Total Systems Buy 48,000 0.01
☰ ATF - Uts Eif At&t Buy 1,200 0.00
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