Wallace Weitz - Weitz Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MELI - Mercadolibre Inc. Add 116.22% 4,300 0.52
☰ HEI.A - HEICO Corp. CL A Add 16.10% 26,200 0.39
☰ MSFT - Microsoft Corp. Add 16.08% 23,475 0.61
☰ ACN - Accenture Add 6.09% 9,800 0.14
☰ VLTO - Veralto Corp. Add 5.26% 2,000 0.01
☰ VMC - Vulcan Materials Add 1.90% 4,000 0.08
☰ IR - Ingersoll Rand Inc. Buy 133,200 0.74
☰ ASML - ASML Holding NV Buy 5,500 0.51
☰ TSM - Taiwan Semiconductor S.A. Buy 20,000 0.47
☰ NVDA - NVIDIA Corp. Buy 35,000 0.43
☰ POOL - Pool Corp. Buy 15,000 0.21
☰ RGEN - Repligen Corp. Buy 25,500 0.21
☰ APH - Amphenol Corp. Buy 9,200 0.08
☰ FERG - Ferguson Enterprises Inc. Buy 5,200 0.08
☰ LH - Labcorp Holdings Inc. Reduce 0.70% 700 0.01
☰ SPGI - S&P Global Inc. Reduce 1.26% 90 0.00
☰ V - Visa Inc. Reduce 1.94% 5,250 0.11
☰ AON - Aon Plc Reduce 2.23% 4,875 0.10
☰ META - Meta Platforms Inc. Reduce 2.76% 3,000 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.79% 8,000 0.24
☰ TXN - Texas Instruments Reduce 3.03% 5,000 0.05
☰ MLM - Martin Marietta Reduce 3.63% 1,500 0.06
☰ MA - Mastercard Inc. Reduce 5.71% 8,900 0.30
☰ GOOG - Alphabet Inc. CL C Reduce 6.08% 21,150 0.39
☰ SIRI - SiriusXM Holdings Inc Reduce 6.58% 91,000 0.11
☰ CRM - Salesforce.com Reduce 6.86% 6,000 0.09
☰ DHR - Danaher Corp. Reduce 7.04% 36,200 0.49
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 7.14% 10,000 0.03
☰ LKQ - LKQ Corp. Reduce 7.48% 33,000 0.06
☰ TMO - Thermo Fisher Scientific Reduce 10.34% 13,950 0.48
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 11.52% 75,000 0.22
☰ EFX - Equifax Inc. Reduce 12.69% 27,275 0.35
☰ TECH - Bio-Techne Corp. Reduce 18.65% 149,750 0.52
☰ ADI - Analog Devices Reduce 19.92% 26,450 0.43
☰ ORCL - Oracle Corp. Reduce 21.43% 15,000 0.17
☰ CSGP - CoStar Group Inc. Reduce 28.18% 202,825 0.81
☰ IEX - IDEX Corp. Reduce 32.49% 127,175 1.34
☰ GPN - Global Payments Inc. Reduce 33.66% 170,000 0.78
☰ CDW - CDW Corp. Reduce 35.56% 20,000 0.16
☰ ODFL - Old Dominion Freight Line Reduce 36.78% 76,800 0.71
☰ CMCSA - Comcast Corp. Reduce 44.71% 38,000 0.07
☰ FTV - Fortive Corp. Reduce 50.44% 22,900 0.08
☰ ROP - Roper Technologies Inc. Sell 100.00% 36,550 0.96
☰ IT - Gartner Inc. Sell 100.00% 24,425 0.37
☰ DEO - Diageo ADR Sell 100.00% 23,800 0.12
Q4 2025
☰ CDW - CDW Corp. Add 57.78% 20,600 0.16
☰ LBRDK - Liberty Broadband Corp. CL C Add 30.07% 150,500 0.43
☰ ROP - Roper Technologies Inc. Add 16.31% 5,125 0.13
☰ LIN - Linde plc Add 4.35% 300 0.01
☰ AON - Aon Plc Add 2.48% 5,285 0.11
☰ VLTO - Veralto Corp. Add 1.33% 500 0.00
☰ TXN - Texas Instruments Add 0.32% 525 0.01
☰ ACIW - ACI Worldwide Inc. Add 0.25% 900 0.00
☰ ACN - Accenture Add 0.22% 350 0.01
☰ ODFL - Old Dominion Freight Line Add 0.14% 300 0.00
☰ EFX - Equifax Inc. Add 0.13% 280 0.00
☰ TECH - Bio-Techne Corp. Add 0.10% 800 0.00
☰ EEFT - Euronet Worldwide Inc. Buy 160,000 0.72
☰ VMC - Vulcan Materials Reduce 1.18% 2,500 0.04
☰ FTV - Fortive Corp. Reduce 2.16% 1,000 0.00
☰ DHR - Danaher Corp. Reduce 2.47% 13,000 0.14
☰ IEX - IDEX Corp. Reduce 3.69% 15,000 0.13
☰ ADI - Analog Devices Reduce 4.67% 6,500 0.09
☰ MSFT - Microsoft Corp. Reduce 5.20% 8,000 0.23
☰ GPN - Global Payments Inc. Reduce 8.18% 45,000 0.20
☰ TMO - Thermo Fisher Scientific Reduce 10.30% 15,500 0.41
☰ DEO - Diageo ADR Reduce 15.90% 4,500 0.02
☰ LKQ - LKQ Corp. Reduce 17.42% 93,000 0.16
☰ GOOG - Alphabet Inc. CL C Reduce 21.04% 92,700 1.23
☰ LH - Labcorp Holdings Inc. Reduce 28.62% 40,000 0.62
☰ PRM - Perimeter Solutions SA Reduce 31.62% 235,572 0.29
☰ IDXX - IDEXX Laboratories Reduce 37.85% 21,500 0.75
☰ IT - Gartner Inc. Reduce 77.25% 82,950 1.18
☰ CMCSA - Comcast Corp. Reduce 81.17% 366,500 0.63
☰ CHTR - Charter Communications Reduce 99.37% 101,955 1.52
☰ KMX - CarMax Inc. Sell 100.00% 649,400 1.58
☰ CCRD - Corecard Corporation Sell 100.00% 515,000 0.75
☰ GLIBK - GCI Liberty Inc. Series C Sell 100.00% 100,100 0.20
☰ GLBAV - Gci Liberty Inc Sell 100.00% 28,000 0.06
Q3 2025
☰ ACN - Accenture Add 28.80% 35,900 0.48
☰ IT - Gartner Inc. Add 22.12% 19,450 0.28
☰ ACIW - ACI Worldwide Inc. Add 19.87% 60,800 0.17
☰ MSFT - Microsoft Corp. Add 18.92% 24,500 0.69
☰ LKQ - LKQ Corp. Add 16.52% 75,700 0.13
☰ CHTR - Charter Communications Add 8.63% 8,155 0.12
☰ FTV - Fortive Corp. Add 2.09% 950 0.00
☰ EFX - Equifax Inc. Add 2.02% 4,250 0.06
☰ VMC - Vulcan Materials Add 0.38% 800 0.01
☰ IEX - IDEX Corp. Add 0.06% 250 0.00
☰ MELI - Mercadolibre Inc. Buy 3,700 0.47
☰ CDW - CDW Corp. Buy 35,650 0.31
☰ GLIBK - GCI Liberty Inc. Series C Buy 100,100 0.20
☰ GLBAV - Gci Liberty Inc Buy 28,000 0.06
☰ HEI.A - HEICO Corp. CL A Reduce 0.07% 121 0.00
☰ LH - Labcorp Holdings Inc. Reduce 1.01% 1,425 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.12% 5,000 0.05
☰ ADI - Analog Devices Reduce 1.21% 1,700 0.02
☰ GPN - Global Payments Inc. Reduce 1.79% 10,000 0.04
☰ MA - Mastercard Inc. Reduce 5.56% 9,170 0.28
☰ IDXX - IDEXX Laboratories Reduce 5.80% 3,500 0.10
☰ CSGP - CoStar Group Inc. Reduce 5.98% 45,750 0.20
☰ META - Meta Platforms Inc. Reduce 6.05% 7,000 0.28
☰ V - Visa Inc. Reduce 9.22% 27,495 0.53
☰ ORCL - Oracle Corp. Reduce 58.84% 100,075 1.18
☰ PRM - Perimeter Solutions SA Reduce 62.01% 1,215,928 0.91
☰ RAL - Ralliant Corp. Sell 100.00% 15,150 0.04
Q2 2025
☰ TMO - Thermo Fisher Scientific Add 19.26% 24,300 0.53
☰ FTV - Fortive Corp. Add 11.40% 4,650 0.01
☰ DHR - Danaher Corp. Add 6.10% 30,300 0.32
☰ TECH - Bio-Techne Corp. Add 1.33% 10,500 0.03
☰ IEX - IDEX Corp. Add 1.25% 5,000 0.05
☰ RAL - Ralliant Corp. Buy 15,150 0.04
☰ TXN - Texas Instruments Reduce 2.95% 5,000 0.05
☰ GPN - Global Payments Inc. Reduce 3.45% 20,000 0.10
☰ MSFT - Microsoft Corp. Reduce 3.72% 5,000 0.10
☰ META - Meta Platforms Inc. Reduce 4.18% 5,050 0.15
☰ PRM - Perimeter Solutions SA Reduce 4.69% 96,391 0.05
☰ SIRI - SiriusXM Holdings Inc Reduce 5.56% 81,500 0.10
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 5.66% 30,000 0.14
☰ LH - Labcorp Holdings Inc. Reduce 6.61% 10,000 0.12
☰ MA - Mastercard Inc. Reduce 7.82% 14,000 0.41
☰ V - Visa Inc. Reduce 8.06% 26,125 0.49
☰ ACN - Accenture Reduce 10.74% 15,000 0.25
☰ ACIW - ACI Worldwide Inc. Reduce 14.19% 50,600 0.15
☰ CSGP - CoStar Group Inc. Reduce 16.02% 146,000 0.62
☰ CHTR - Charter Communications Reduce 18.19% 21,000 0.41
☰ KMX - CarMax Inc. Reduce 19.35% 155,800 0.65
☰ ADBE - Adobe Inc. Sell 100.00% 82,500 1.68
Q1 2025
☰ CMCSA - Comcast Corp. Add 375.26% 356,500 0.70
☰ MSFT - Microsoft Corp. Add 193.29% 88,625 1.77
☰ TECH - Bio-Techne Corp. Add 107.65% 410,400 1.28
☰ ADBE - Adobe Inc. Add 106.25% 42,500 0.87
☰ IT - Gartner Inc. Add 36.48% 23,500 0.52
☰ ACN - Accenture Add 30.70% 32,800 0.54
☰ DHR - Danaher Corp. Add 23.17% 93,440 1.02
☰ IEX - IDEX Corp. Add 21.40% 70,725 0.68
☰ EFX - Equifax Inc. Add 11.59% 21,850 0.28
☰ VMC - Vulcan Materials Add 10.71% 20,500 0.25
☰ ODFL - Old Dominion Freight Line Add 9.79% 18,600 0.16
☰ TMO - Thermo Fisher Scientific Add 4.95% 5,950 0.16
☰ CSGP - CoStar Group Inc. Add 2.44% 21,725 0.09
☰ MLM - Martin Marietta Add 1.48% 600 0.02
☰ IDXX - IDEXX Laboratories Buy 60,300 1.35
☰ GPN - Global Payments Inc. Reduce 1.63% 9,600 0.06
☰ PRM - Perimeter Solutions SA Reduce 2.37% 50,000 0.03
☰ KMX - CarMax Inc. Reduce 2.42% 20,000 0.08
☰ MA - Mastercard Inc. Reduce 4.28% 8,000 0.22
☰ V - Visa Inc. Reduce 6.49% 22,500 0.37
☰ CRM - Salesforce.com Reduce 7.89% 7,500 0.13
☰ AMZN - Amazon.com Inc. Reduce 10.10% 25,000 0.28
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.25% 36,350 0.85
☰ GOOG - Alphabet Inc. CL C Reduce 14.09% 73,100 0.72
☰ CHTR - Charter Communications Reduce 14.77% 20,000 0.35
☰ ORCL - Oracle Corp. Reduce 18.07% 37,500 0.32
☰ AON - Aon Plc Reduce 18.20% 47,500 0.88
☰ META - Meta Platforms Inc. Reduce 23.86% 37,840 1.15
☰ LH - Labcorp Holdings Inc. Reduce 35.99% 85,000 1.01
☰ SPGI - S&P Global Inc. Reduce 84.85% 40,000 1.03
☰ VLTO - Veralto Corp. Reduce 87.45% 261,199 1.37
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 272,500 1.14
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 792,933 0.54
☰ HON - Honeywell Int'l Inc. Sell 100.00% 11,300 0.13
Q4 2024
☰ TECH - Bio-Techne Corp. Add 707.73% 334,050 1.24
☰ IEX - IDEX Corp. Add 16.93% 47,850 0.52
☰ SIRI - SiriusXM Holdings Inc Add 16.13% 203,501 0.24
☰ DHR - Danaher Corp. Add 14.90% 52,300 0.62
☰ MSFT - Microsoft Corp. Add 11.97% 4,900 0.11
☰ EFX - Equifax Inc. Add 7.10% 12,500 0.16
☰ CSGP - CoStar Group Inc. Add 0.38% 3,375 0.01
☰ LKQ - LKQ Corp. Add 0.04% 200 0.00
☰ PRM - Perimeter Solutions SA Buy 2,107,291 1.39
☰ LH - Labcorp Holdings Inc. Reduce 0.07% 175 0.00
☰ VMC - Vulcan Materials Reduce 0.08% 150 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.98% 5,000 0.05
☰ KMX - CarMax Inc. Reduce 2.37% 20,000 0.08
☰ ORCL - Oracle Corp. Reduce 3.32% 7,125 0.06
☰ GPN - Global Payments Inc. Reduce 3.34% 20,400 0.10
☰ V - Visa Inc. Reduce 3.48% 12,500 0.17
☰ META - Meta Platforms Inc. Reduce 5.14% 8,600 0.24
☰ MA - Mastercard Inc. Reduce 8.01% 16,280 0.40
☰ GOOG - Alphabet Inc. CL C Reduce 8.51% 48,275 0.40
☰ ODFL - Old Dominion Freight Line Reduce 9.53% 20,000 0.20
☰ SPGI - S&P Global Inc. Reduce 13.07% 7,085 0.18
☰ FIS - Fidelity National Information Services, Inc. Reduce 33.94% 140,000 0.58
☰ LBTYK - Liberty Global Ltd CL C Reduce 41.11% 553,567 0.59
☰ ROP - Roper Technologies Inc. Reduce 52.74% 35,075 0.97
☰ 6OL - Perimeter Solutions SA Sell 100.00% 2,324,500 1.54
☰ MCHP - Microchip Technology Sell 100.00% 259,600 1.03
☰ GWRE - Guidewire Software Inc. Sell 100.00% 96,700 0.87
☰ VRSN - Verisign Inc. Sell 100.00% 63,150 0.59
Q3 2024
☰ IEX - IDEX Corp. Add 19.06% 45,250 0.48
☰ GPN - Global Payments Inc. Add 15.18% 80,400 0.41
☰ TECH - Bio-Techne Corp. Add 7.03% 3,100 0.01
☰ SIRI - SiriusXM Holdings Inc Buy 1,261,999 1.47
☰ LH - Labcorp Holdings Inc. Reduce 2.07% 5,000 0.05
☰ KMX - CarMax Inc. Reduce 2.31% 20,000 0.08
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.88% 40,000 0.04
☰ TMO - Thermo Fisher Scientific Reduce 3.99% 5,000 0.15
☰ ACIW - ACI Worldwide Inc. Reduce 4.14% 15,400 0.03
☰ GWRE - Guidewire Software Inc. Reduce 5.01% 5,100 0.04
☰ CHTR - Charter Communications Reduce 5.25% 7,500 0.12
☰ FIS - Fidelity National Information Services, Inc. Reduce 6.04% 26,500 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 8.40% 52,000 0.50
☰ META - Meta Platforms Inc. Reduce 11.43% 21,575 0.57
☰ SPGI - S&P Global Inc. Reduce 21.27% 14,650 0.34
☰ VRSN - Verisign Inc. Reduce 26.99% 23,350 0.22
☰ 6OL - Perimeter Solutions SA Reduce 35.16% 1,260,500 0.52
☰ LSXMK - Liberty Media Corp Del Sell 100.00% 1,088,000 1.27
☰ LSXMA - Liberty Media Corp Del Sell 100.00% 310,000 0.36
☰ LM0G - Liberty Media Corp Del Sell 100.00% 75,000 0.15
Q2 2024
☰ IEX - IDEX Corp. Add 254.86% 170,500 1.81
☰ GPN - Global Payments Inc. Add 65.50% 209,600 1.07
☰ AON - Aon Plc Add 64.85% 102,650 1.59
☰ CMCSA - Comcast Corp. Add 42.86% 28,500 0.06
☰ ADBE - Adobe Inc. Add 33.33% 10,000 0.29
☰ VRSN - Verisign Inc. Add 18.01% 13,200 0.12
☰ KMX - CarMax Inc. Add 15.44% 115,700 0.45
☰ EFX - Equifax Inc. Add 14.66% 22,500 0.29
☰ ACN - Accenture Add 13.67% 12,850 0.21
☰ LKQ - LKQ Corp. Add 11.12% 45,850 0.10
☰ CSGP - CoStar Group Inc. Add 1.14% 10,000 0.04
☰ LH - Labcorp Holdings Inc. Buy 241,350 2.59
☰ ODFL - Old Dominion Freight Line Buy 209,900 1.96
☰ TECH - Bio-Techne Corp. Buy 44,100 0.17
☰ TXN - Texas Instruments Reduce 0.31% 526 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.22% 4,000 0.09
☰ V - Visa Inc. Reduce 1.37% 5,000 0.07
☰ 6OL - Perimeter Solutions SA Reduce 1.38% 50,000 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.42% 20,000 0.02
☰ META - Meta Platforms Inc. Reduce 6.21% 12,500 0.31
☰ MSFT - Microsoft Corp. Reduce 6.51% 2,850 0.06
☰ ROP - Roper Technologies Inc. Reduce 7.77% 5,600 0.16
☰ HEI.A - HEICO Corp. CL A Reduce 11.13% 20,400 0.16
☰ CHTR - Charter Communications Reduce 12.41% 20,250 0.30
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 13.10% 80,000 0.23
☰ FIS - Fidelity National Information Services, Inc. Reduce 13.33% 67,500 0.25
☰ CRM - Salesforce.com Reduce 13.64% 15,000 0.23
☰ GWRE - Guidewire Software Inc. Reduce 16.63% 20,300 0.12
☰ VLTO - Veralto Corp. Reduce 16.73% 60,000 0.27
☰ GOOG - Alphabet Inc. CL C Reduce 18.35% 139,125 1.08
☰ VMC - Vulcan Materials Reduce 20.70% 50,000 0.69
☰ ORCL - Oracle Corp. Reduce 24.80% 70,800 0.45
☰ AMZN - Amazon.com Inc. Reduce 25.74% 87,500 0.80
☰ LSXMK - Liberty Media Corp Del Reduce 37.76% 660,000 1.00
☰ ADI - Analog Devices Reduce 38.48% 88,200 0.89
☰ LM0G - Liberty Media Corp Del Reduce 76.19% 240,000 0.53
☰ LAB - Standard Biotools Inc Sell 100.00% 256,350 2.84
☰ LYV - Live Nation Inc. Sell 100.00% 61,000 0.33
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 20,500 0.21
☰ LM0H - Liberty Media Corp Del Sell 100.00% 77,500 0.17
Q1 2024
☰ CHTR - Charter Communications Add 167.10% 102,100 1.51
☰ GPN - Global Payments Inc. Add 39.13% 90,000 0.61
☰ DEO - Diageo ADR Add 38.05% 7,800 0.06
☰ FIS - Fidelity National Information Services, Inc. Add 13.44% 60,000 0.23
☰ AON - Aon Plc Add 9.44% 13,650 0.23
☰ CMCSA - Comcast Corp. Add 2.94% 1,900 0.00
☰ CCRD - Corecard Corporation Add 0.98% 5,000 0.00
☰ DHR - Danaher Corp. Add 0.83% 2,900 0.04
☰ TMO - Thermo Fisher Scientific Add 0.10% 120 0.00
☰ VRSN - Verisign Inc. Buy 73,300 0.71
☰ LSXMK - Liberty Media Corp Del Reduce 1.34% 23,813 0.04
☰ LAB - Standard Biotools Inc Reduce 1.91% 5,000 0.06
☰ ACN - Accenture Reduce 3.09% 3,000 0.06
☰ SPGI - S&P Global Inc. Reduce 3.50% 2,500 0.06
☰ AMZN - Amazon.com Inc. Reduce 4.23% 15,000 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.69% 27,250 0.52
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 10.94% 75,000 0.32
☰ META - Meta Platforms Inc. Reduce 11.05% 25,000 0.47
☰ GOOG - Alphabet Inc. CL C Reduce 11.95% 102,850 0.77
☰ CRM - Salesforce.com Reduce 12.00% 15,000 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 12.77% 3,000 0.03
☰ VMC - Vulcan Materials Reduce 12.89% 35,750 0.43
☰ MLM - Martin Marietta Reduce 17.49% 8,625 0.23
☰ IT - Gartner Inc. Reduce 22.84% 19,075 0.46
☰ MSFT - Microsoft Corp. Reduce 23.83% 13,700 0.27
☰ LIN - Linde plc Reduce 85.89% 42,000 0.92
☰ MKL - Markel Group Inc. Sell 100.00% 25,190 1.90
☰ LILAK - Liberty LiLAC Group C Sell 100.00% 1,221,500 0.48
Q4 2023
☰ ACIW - ACI Worldwide Inc. Add 30.53% 87,000 0.14
☰ CHTR - Charter Communications Add 19.57% 10,000 0.21
☰ DEO - Diageo ADR Add 17.14% 3,000 0.02
☰ DHR - Danaher Corp. Add 6.18% 20,250 0.25
☰ EFX - Equifax Inc. Add 5.14% 7,500 0.10
☰ KMX - CarMax Inc. Add 4.17% 30,000 0.12
☰ LBRDK - Liberty Broadband Corp. CL C Add 3.01% 20,000 0.09
☰ VLTO - Veralto Corp. Buy 358,699 1.57
☰ GPN - Global Payments Inc. Buy 230,000 1.55
☰ MSFT - Microsoft Corp. Reduce 0.35% 200 0.00
☰ LSXMK - Liberty Media Corp Del Reduce 0.91% 16,187 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.07% 7,500 0.15
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.09% 30,000 0.03
☰ META - Meta Platforms Inc. Reduce 2.16% 5,000 0.08
☰ V - Visa Inc. Reduce 2.67% 10,000 0.13
☰ ADI - Analog Devices Reduce 4.58% 11,000 0.11
☰ MA - Mastercard Inc. Reduce 4.69% 10,000 0.22
☰ ACN - Accenture Reduce 4.90% 5,000 0.08
☰ CSGP - CoStar Group Inc. Reduce 7.44% 70,500 0.30
☰ LAB - Standard Biotools Inc Reduce 7.76% 22,000 0.24
☰ VMC - Vulcan Materials Reduce 8.42% 25,500 0.29
☰ AMZN - Amazon.com Inc. Reduce 10.13% 40,000 0.28
☰ FIS - Fidelity National Information Services, Inc. Reduce 10.97% 55,000 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 12.43% 122,250 0.89
☰ MKL - Markel Group Inc. Reduce 13.70% 4,000 0.33
☰ LIN - Linde plc Reduce 16.77% 9,850 0.20
☰ MLM - Martin Marietta Reduce 20.48% 12,700 0.29
☰ ROP - Roper Technologies Inc. Reduce 29.52% 30,200 0.81
☰ LM0G - Liberty Media Corp Del Reduce 35.71% 175,000 0.31
☰ IT - Gartner Inc. Reduce 40.38% 56,550 1.07
☰ GWRE - Guidewire Software Inc. Reduce 43.37% 93,500 0.46
☰ ADBE - Adobe Inc. Reduce 47.83% 27,500 0.77
Q3 2023
☰ ACIW - ACI Worldwide Inc. Add 22.40% 52,156 0.07
☰ TMO - Thermo Fisher Scientific Add 20.62% 21,380 0.60
☰ DEO - Diageo ADR Add 19.05% 2,800 0.02
☰ CHTR - Charter Communications Add 15.69% 6,929 0.17
☰ 6OL - Perimeter Solutions SA Add 12.61% 407,000 0.10
☰ LAB - Standard Biotools Inc Add 5.63% 15,100 0.17
☰ DHR - Danaher Corp. Add 5.62% 17,450 0.24
☰ CCRD - Corecard Corporation Add 2.00% 10,000 0.01
☰ IEX - IDEX Corp. Add 0.15% 100 0.00
☰ HEI.A - HEICO Corp. CL A Add 0.11% 200 0.00
☰ LKQ - LKQ Corp. Add 0.08% 350 0.00
☰ EFX - Equifax Inc. Buy 146,000 1.48
☰ MCHP - Microchip Technology Buy 259,600 1.12
☰ LM0G - Liberty Media Corp Del Buy 490,000 0.87
☰ LM0H - Liberty Media Corp Del Buy 77,500 0.14
☰ VMC - Vulcan Materials Reduce 0.88% 2,700 0.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.37% 20,000 0.02
☰ HON - Honeywell Int'l Inc. Reduce 1.74% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.74% 10,200 0.19
☰ SPGI - S&P Global Inc. Reduce 3.38% 2,500 0.05
☰ ADBE - Adobe Inc. Reduce 4.17% 2,500 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 4.61% 47,500 0.31
☰ KMX - CarMax Inc. Reduce 5.27% 40,000 0.18
☰ MLM - Martin Marietta Reduce 6.20% 4,100 0.10
☰ META - Meta Platforms Inc. Reduce 8.04% 20,225 0.31
☰ AMZN - Amazon.com Inc. Reduce 8.14% 35,000 0.25
☰ MKL - Markel Group Inc. Reduce 11.17% 3,670 0.27
☰ CSGP - CoStar Group Inc. Reduce 11.33% 121,000 0.58
☰ LILAK - Liberty LiLAC Group C Reduce 15.70% 227,500 0.11
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 16.71% 133,500 0.57
☰ FIS - Fidelity National Information Services, Inc. Reduce 25.32% 170,000 0.50
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 26.32% 50,000 0.21
☰ BKI - Black Knight Inc Sell 100.00% 311,400 1.00
Q2 2023
☰ CHTR - Charter Communications Add 783.42% 39,171 0.77
☰ 6OL - Perimeter Solutions SA Add 53.59% 1,126,261 0.37
☰ TMO - Thermo Fisher Scientific Add 52.59% 35,740 1.00
☰ FIS - Fidelity National Information Services, Inc. Add 47.10% 215,000 0.63
☰ ACIW - ACI Worldwide Inc. Add 28.43% 51,538 0.06
☰ DHR - Danaher Corp. Add 20.18% 52,100 0.67
☰ ROP - Roper Technologies Inc. Add 10.83% 10,000 0.26
☰ AMZN - Amazon.com Inc. Add 7.50% 30,000 0.21
☰ LBRDK - Liberty Broadband Corp. CL C Add 6.33% 47,600 0.20
☰ ACN - Accenture Add 0.29% 300 0.00
☰ IT - Gartner Inc. Reduce 0.17% 240 0.00
☰ HEI.A - HEICO Corp. CL A Reduce 0.22% 400 0.00
☰ LAB - Standard Biotools Inc Reduce 0.24% 650 0.01
☰ MA - Mastercard Inc. Reduce 0.33% 700 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.35% 1,300 0.02
☰ LSXMK - Liberty Media Corp Del Reduce 0.35% 6,200 0.01
☰ V - Visa Inc. Reduce 0.37% 1,400 0.02
☰ MKL - Markel Group Inc. Reduce 0.39% 130 0.01
☰ GWRE - Guidewire Software Inc. Reduce 0.42% 900 0.00
☰ LKQ - LKQ Corp. Reduce 0.44% 1,800 0.01
☰ IEX - IDEX Corp. Reduce 0.45% 300 0.00
☰ BKI - Black Knight Inc Reduce 0.51% 1,600 0.01
☰ AON - Aon Plc Reduce 0.52% 750 0.01
☰ MLM - Martin Marietta Reduce 0.68% 450 0.01
☰ LYV - Live Nation Inc. Reduce 0.81% 500 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 0.84% 12,300 0.01
☰ CCRD - Corecard Corporation Reduce 0.99% 5,000 0.01
☰ CSGP - CoStar Group Inc. Reduce 2.98% 32,800 0.13
☰ TXN - Texas Instruments Reduce 3.46% 6,100 0.07
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.57% 54,000 0.06
☰ KMX - CarMax Inc. Reduce 4.59% 36,497 0.14
☰ ADBE - Adobe Inc. Reduce 7.69% 5,000 0.11
☰ VMC - Vulcan Materials Reduce 8.70% 29,100 0.29
☰ GOOG - Alphabet Inc. CL C Reduce 9.63% 109,860 0.66
☰ CRM - Salesforce.com Reduce 10.71% 15,000 0.17
☰ MSFT - Microsoft Corp. Reduce 23.58% 17,800 0.30
☰ ORCL - Oracle Corp. Reduce 34.44% 150,000 0.81
☰ META - Meta Platforms Inc. Reduce 40.52% 171,300 2.11
☰ DLB - Dolby Laboratories Inc Sell 100.00% 79,500 0.39
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 163,377 0.29
☰ IR - Ingersoll Rand Inc. Sell 100.00% 80,000 0.27
Q1 2023
☰ DEO - Diageo ADR Add 25.64% 3,000 0.03
☰ MSFT - Microsoft Corp. Add 24.79% 15,000 0.25
☰ JPM - JPMorgan Chase & Co. Add 17.50% 3,500 0.03
☰ ACN - Accenture Add 13.76% 12,300 0.20
☰ LSXMK - Liberty Media Corp Del Add 10.94% 177,000 0.29
☰ DHR - Danaher Corp. Add 7.27% 17,500 0.26
☰ 6OL - Perimeter Solutions SA Add 5.09% 101,739 0.05
☰ ACIW - ACI Worldwide Inc. Add 2.82% 4,971 0.01
☰ LAB - Standard Biotools Inc Add 1.99% 5,250 0.07
☰ MLM - Martin Marietta Add 0.76% 500 0.01
☰ VMC - Vulcan Materials Add 0.30% 1,000 0.01
☰ IT - Gartner Inc. Add 0.29% 400 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Add 0.23% 1,700 0.01
☰ LIN - Linde plc Buy 58,750 1.21
☰ LYV - Live Nation Inc. Buy 61,500 0.25
☰ ADI - Analog Devices Reduce 0.08% 200 0.00
☰ CSGP - CoStar Group Inc. Reduce 0.45% 5,000 0.02
☰ AON - Aon Plc Reduce 1.69% 2,500 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.84% 7,000 0.12
☰ V - Visa Inc. Reduce 2.59% 10,000 0.12
☰ TXN - Texas Instruments Reduce 2.76% 5,000 0.05
☰ MA - Mastercard Inc. Reduce 4.46% 10,000 0.20
☰ KMX - CarMax Inc. Reduce 5.29% 44,503 0.16
☰ BKI - Black Knight Inc Reduce 6.01% 20,000 0.07
☰ LILAK - Liberty LiLAC Group C Reduce 6.40% 100,000 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 11.72% 200,500 0.22
☰ MKL - Markel Group Inc. Reduce 11.77% 4,400 0.33
☰ CCRD - Corecard Corporation Reduce 13.34% 77,723 0.13
☰ META - Meta Platforms Inc. Reduce 14.20% 70,000 0.48
☰ FIS - Fidelity National Information Services, Inc. Reduce 32.46% 219,400 0.85
☰ AXTA - Axalta Coating Systems Ltd. Reduce 68.64% 357,623 0.52
☰ SCHW - Charles Schwab Corp. Sell 100.00% 726,426 3.46
☰ LINEUR - Linde Plc Sell 100.00% 58,750 1.10
☰ FRCB - First Rep Bk SAn Francisco C Sell 100.00% 117,450 0.82
☰ MKTX - MarketAxess Holdings Inc. Sell 100.00% 18,000 0.29
☰ RWT - Redwood Tr Inc Sell 100.00% 125,485 0.05
☰ QVCAQ - Qurate Retail Inc Sell 100.00% 300,000 0.03
Q4 2022
☰ MSFT - Microsoft Corp. Add 195.12% 40,000 0.55
☰ ORCL - Oracle Corp. Add 20.80% 75,000 0.35
☰ FRCB - First Rep Bk SAn Francisco C Add 18.58% 18,400 0.13
☰ META - Meta Platforms Inc. Add 16.71% 70,550 0.49
☰ CRM - Salesforce.com Add 12.00% 15,000 0.11
☰ GWRE - Guidewire Software Inc. Add 12.00% 23,200 0.08
☰ KMX - CarMax Inc. Add 5.68% 45,200 0.16
☰ GOOG - Alphabet Inc. CL C Add 0.04% 500 0.00
☰ CHTR - Charter Communications Buy 5,000 0.10
☰ LAB - Standard Biotools Inc Reduce 0.90% 2,400 0.03
☰ 6OL - Perimeter Solutions SA Reduce 2.44% 50,000 0.02
☰ DHR - Danaher Corp. Reduce 2.76% 6,822 0.11
☰ VMC - Vulcan Materials Reduce 2.77% 9,500 0.09
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 2.85% 22,000 0.10
☰ LSXMK - Liberty Media Corp Del Reduce 3.00% 50,000 0.11
☰ HON - Honeywell Int'l Inc. Reduce 3.72% 444 0.00
☰ MA - Mastercard Inc. Reduce 4.27% 10,000 0.17
☰ LILAK - Liberty LiLAC Group C Reduce 4.29% 70,000 0.03
☰ MLM - Martin Marietta Reduce 4.34% 3,000 0.06
☰ LKQ - LKQ Corp. Reduce 4.61% 20,000 0.06
☰ MKL - Markel Group Inc. Reduce 4.96% 1,950 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.99% 20,000 0.32
☰ SCHW - Charles Schwab Corp. Reduce 5.86% 45,224 0.19
☰ ADI - Analog Devices Reduce 5.87% 15,000 0.12
☰ TMO - Thermo Fisher Scientific Reduce 6.85% 5,000 0.15
☰ IEX - IDEX Corp. Reduce 6.93% 5,000 0.06
☰ V - Visa Inc. Reduce 7.22% 30,000 0.32
☰ CCRD - Corecard Corporation Reduce 7.50% 47,277 0.06
☰ BKI - Black Knight Inc Reduce 10.72% 40,000 0.15
☰ LBTYK - Liberty Global Ltd CL C Reduce 10.93% 210,000 0.21
☰ CSGP - CoStar Group Inc. Reduce 11.37% 141,900 0.59
☰ ROP - Roper Technologies Inc. Reduce 13.98% 15,000 0.32
☰ LSXMA - Liberty Media Corp Del Reduce 17.33% 65,000 0.15
☰ LINEUR - Linde Plc Reduce 21.02% 15,636 0.25
☰ AXTA - Axalta Coating Systems Ltd. Reduce 28.97% 212,500 0.27
☰ ACIW - ACI Worldwide Inc. Reduce 47.47% 159,365 0.20
☰ MKTX - MarketAxess Holdings Inc. Reduce 67.86% 38,000 0.50
☰ DNB - Dun & Bradstreet Hldgs Inc Sell 100.00% 713,383 0.53
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,865.52% 1,082,057 6.20
☰ LBRDK - Liberty Broadband Corp. CL C Add 8.43% 60,000 0.26
☰ ADBE - Adobe Inc. Add 8.33% 5,000 0.08
☰ ROP - Roper Technologies Inc. Add 4.89% 5,000 0.11
☰ CCRD - Corecard Corporation Add 3.28% 20,000 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 1.50% 10,000 0.04
☰ KMX - CarMax Inc. Add 1.27% 10,000 0.04
☰ IEX - IDEX Corp. Reduce 1.37% 1,000 0.01
☰ DLB - Dolby Laboratories Inc Reduce 1.85% 1,500 0.01
☰ 6OL - Perimeter Solutions SA Reduce 2.38% 50,000 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.44% 10,000 0.14
☰ TXN - Texas Instruments Reduce 2.69% 5,000 0.04
☰ LAB - Standard Biotools Inc Reduce 2.71% 7,419 0.09
☰ LSXMK - Liberty Media Corp Del Reduce 2.91% 50,000 0.10
☰ V - Visa Inc. Reduce 4.59% 20,000 0.21
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 5.00% 10,000 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.18% 105,000 0.12
☰ LINEUR - Linde Plc Reduce 6.30% 5,000 0.08
☰ SPGI - S&P Global Inc. Reduce 6.34% 5,000 0.09
☰ TMO - Thermo Fisher Scientific Reduce 6.87% 5,382 0.15
☰ LILAK - Liberty LiLAC Group C Reduce 7.76% 137,320 0.06
☰ BKI - Black Knight Inc Reduce 13.86% 60,000 0.21
☰ CSGP - CoStar Group Inc. Reduce 14.75% 215,900 0.69
☰ LSXMA - Liberty Media Corp Del Reduce 14.77% 65,000 0.12
☰ IR - Ingersoll Rand Inc. Reduce 38.46% 50,000 0.11
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 58.91% 1,022,617 0.81
☰ CMCSA - Comcast Corp. Reduce 87.45% 450,000 0.94
Q2 2022
☰ DHR - Danaher Corp. Add 57.26% 90,132 1.21
☰ ROP - Roper Technologies Inc. Add 32.34% 25,000 0.52
☰ MKTX - MarketAxess Holdings Inc. Add 30.84% 13,200 0.18
☰ LBRDA - Liberty Broadband Corp. CL A Add 22.14% 36,250 0.22
☰ AMZN - Amazon.com Inc. Add 21.21% 70,000 0.39
☰ JPM - JPMorgan Chase & Co. Add 20.48% 3,400 0.02
☰ MSFT - Microsoft Corp. Add 12.51% 2,279 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 10.26% 61,991 0.30
☰ ADI - Analog Devices Add 9.47% 22,100 0.17
☰ IT - Gartner Inc. Add 9.31% 11,911 0.15
☰ KMX - CarMax Inc. Add 9.10% 65,500 0.31
☰ FTV - Fortive Corp. Add 6.53% 2,500 0.01
☰ META - Meta Platforms Inc. Add 6.29% 25,000 0.21
☰ SPGI - S&P Global Inc. Add 6.16% 4,575 0.08
☰ SCHW - Charles Schwab Corp. Add 5.47% 40,000 0.13
☰ LSXMA - Liberty Media Corp Del Add 4.76% 20,000 0.04
☰ HEI.A - HEICO Corp. CL A Add 4.56% 8,000 0.04
☰ 6OL - Perimeter Solutions SA Add 4.48% 90,000 0.05
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.48% 30,500 0.19
☰ CRM - Salesforce.com Add 4.17% 5,000 0.04
☰ GWRE - Guidewire Software Inc. Add 3.76% 7,000 0.03
☰ BKI - Black Knight Inc Add 3.59% 15,000 0.05
☰ MLM - Martin Marietta Add 2.68% 1,800 0.03
☰ IEX - IDEX Corp. Add 1.67% 1,200 0.01
☰ CSGP - CoStar Group Inc. Add 1.42% 20,500 0.07
☰ VMC - Vulcan Materials Add 0.38% 1,300 0.01
☰ ADBE - Adobe Inc. Buy 60,000 1.16
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.98% 20,000 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.65% 975 0.12
☰ V - Visa Inc. Reduce 2.24% 10,000 0.10
☰ CMCSA - Comcast Corp. Reduce 4.32% 23,243 0.05
☰ LSXMK - Liberty Media Corp Del Reduce 4.98% 90,000 0.18
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 5.45% 100,000 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.74% 25,000 0.39
☰ LINEUR - Linde Plc Reduce 5.93% 5,000 0.07
☰ AON - Aon Plc Reduce 6.33% 10,000 0.15
☰ MA - Mastercard Inc. Reduce 9.65% 25,000 0.40
☰ MKL - Markel Group Inc. Reduce 20.79% 10,328 0.68
☰ QVCAQ - Qurate Retail Inc Reduce 60.53% 460,000 0.10
☰ AZO - AutoZone Inc. Sell 100.00% 24,185 2.21
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 105,000 0.13
☰ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 11,000 0.01
Q1 2022
☰ DLB - Dolby Laboratories Inc Add 62.00% 31,000 0.11
☰ META - Meta Platforms Inc. Add 29.44% 90,350 0.90
☰ CSGP - CoStar Group Inc. Add 27.78% 313,700 0.93
☰ KMX - CarMax Inc. Add 25.18% 144,800 0.63
☰ ROP - Roper Technologies Inc. Add 16.62% 11,016 0.23
☰ FTV - Fortive Corp. Add 16.34% 5,379 0.01
☰ AMZN - Amazon.com Inc. Add 13.79% 40,000 0.29
☰ SPGI - S&P Global Inc. Add 8.00% 5,501 0.10
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.09% 26,779 0.16
☰ FIS - Fidelity National Information Services, Inc. Add 3.43% 20,000 0.09
☰ GWRE - Guidewire Software Inc. Add 3.04% 5,500 0.02
☰ IEX - IDEX Corp. Add 2.07% 1,456 0.01
☰ ADI - Analog Devices Add 2.05% 4,679 0.03
☰ MLM - Martin Marietta Add 1.61% 1,068 0.02
☰ ACN - Accenture Add 1.32% 1,168 0.02
☰ BKI - Black Knight Inc Add 1.21% 5,000 0.01
☰ DHR - Danaher Corp. Add 1.18% 1,839 0.02
☰ MSFT - Microsoft Corp. Add 1.11% 200 0.00
☰ VMC - Vulcan Materials Add 1.07% 3,615 0.03
☰ MA - Mastercard Inc. Add 0.45% 1,158 0.02
☰ V - Visa Inc. Add 0.33% 1,479 0.01
☰ IT - Gartner Inc. Buy 127,979 1.70
☰ ORCL - Oracle Corp. Reduce 0.45% 1,642 0.01
☰ CCRD - Corecard Corporation Reduce 0.81% 5,000 0.01
☰ LSXMK - Liberty Media Corp Del Reduce 1.36% 25,000 0.05
☰ CMCSA - Comcast Corp. Reduce 4.44% 25,000 0.05
☰ LAB - Standard Biotools Inc Reduce 5.49% 15,900 0.20
☰ MKL - Markel Group Inc. Reduce 11.89% 6,700 0.34
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.91% 70,369 0.85
☰ DEO - Diageo ADR Reduce 15.86% 2,205 0.02
☰ LKQ - LKQ Corp. Reduce 22.83% 128,300 0.31
☰ AZO - AutoZone Inc. Reduce 26.80% 8,856 0.75
☰ QVCAQ - Qurate Retail Inc Reduce 30.91% 340,000 0.11
☰ AON - Aon Plc Reduce 37.07% 93,007 1.13
☰ SCHW - Charles Schwab Corp. Reduce 41.09% 510,363 1.74
☰ JPM - JPMorgan Chase & Co. Reduce 81.97% 75,465 0.48
Q4 2021
☰ FIS - Fidelity National Information Services, Inc. Add 41.73% 171,909 0.76
☰ CSGP - CoStar Group Inc. Add 20.21% 189,900 0.61
☰ ACIW - ACI Worldwide Inc. Add 13.53% 40,000 0.06
☰ FTV - Fortive Corp. Add 9.74% 2,921 0.01
☰ ROP - Roper Technologies Inc. Add 8.66% 5,284 0.11
☰ HON - Honeywell Int'l Inc. Add 8.58% 944 0.01
☰ META - Meta Platforms Inc. Add 6.97% 20,000 0.27
☰ LBRDA - Liberty Broadband Corp. CL A Add 6.50% 10,000 0.07
☰ KMX - CarMax Inc. Add 5.56% 30,300 0.16
☰ MKTX - MarketAxess Holdings Inc. Add 4.90% 2,000 0.03
☰ MA - Mastercard Inc. Add 4.58% 11,292 0.16
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.21% 26,421 0.17
☰ V - Visa Inc. Add 3.89% 16,621 0.15
☰ MSFT - Microsoft Corp. Add 2.98% 521 0.01
☰ IEX - IDEX Corp. Add 1.07% 744 0.01
☰ TXN - Texas Instruments Add 0.54% 1,001 0.01
☰ CMCSA - Comcast Corp. Add 0.51% 2,843 0.01
☰ ADI - Analog Devices Add 0.49% 1,121 0.01
☰ LINEUR - Linde Plc Add 0.46% 386 0.01
☰ SPGI - S&P Global Inc. Add 0.44% 299 0.01
☰ RWT - Redwood Tr Inc Add 0.39% 485 0.00
☰ DHR - Danaher Corp. Add 0.36% 561 0.01
☰ MKL - Markel Group Inc. Add 0.30% 168 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.13% 669 0.01
☰ 6OL - Perimeter Solutions SA Buy 2,010,000 1.13
☰ ORCL - Oracle Corp. Reduce 0.10% 358 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.47% 882 0.10
☰ CCRD - Corecard Corporation Reduce 2.38% 15,000 0.03
☰ AZO - AutoZone Inc. Reduce 3.60% 1,234 0.09
☰ TMO - Thermo Fisher Scientific Reduce 5.61% 4,658 0.11
☰ MLM - Martin Marietta Reduce 6.06% 4,268 0.06
☰ SCHW - Charles Schwab Corp. Reduce 6.26% 82,987 0.26
☰ DEO - Diageo ADR Reduce 7.30% 1,095 0.01
☰ ACN - Accenture Reduce 9.97% 9,768 0.13
☰ LKQ - LKQ Corp. Reduce 15.11% 100,000 0.21
☰ VMC - Vulcan Materials Reduce 19.33% 81,015 0.58
☰ LAB - Standard Biotools Inc Reduce 19.84% 71,631 0.85
☰ AON - Aon Plc Reduce 36.49% 144,153 1.74
☰ JPM - JPMorgan Chase & Co. Reduce 42.46% 67,935 0.47
Q3 2021
☰ DNB - Dun & Bradstreet Hldgs Inc Add 16.50% 260,000 0.19
☰ MKTX - MarketAxess Holdings Inc. Add 7.94% 3,000 0.05
☰ FIS - Fidelity National Information Services, Inc. Add 7.85% 30,000 0.15
☰ CSGP - CoStar Group Inc. Add 4.45% 40,000 0.15
☰ V - Visa Inc. Add 2.89% 12,000 0.11
☰ MA - Mastercard Inc. Add 2.39% 5,750 0.08
☰ LBRDK - Liberty Broadband Corp. CL C Add 2.11% 13,000 0.10
☰ KMX - CarMax Inc. Reduce 1.80% 10,000 0.05
☰ AZO - AutoZone Inc. Reduce 2.00% 700 0.04
☰ LAB - Standard Biotools Inc Reduce 2.49% 9,200 0.11
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.85% 60,000 0.07
☰ DHR - Danaher Corp. Reduce 6.06% 10,000 0.11
☰ AON - Aon Plc Reduce 6.57% 27,790 0.28
☰ RWT - Redwood Tr Inc Reduce 76.64% 410,000 0.21
☰ FHB - First Hawaiian Inc. Sell 100.00% 150,000 0.18
☰ CHTR - Charter Communications Sell 100.00% 5,000 0.15
Q2 2021
☰ CSGP - CoStar Group Inc. Add 977.89% 816,050 2.88
☰ DNB - Dun & Bradstreet Hldgs Inc Add 425.33% 1,276,000 1.17
☰ BKI - Black Knight Inc Add 7.83% 30,000 0.10
☰ AMZN - Amazon.com Inc. Add 7.41% 20,000 0.15
☰ ROP - Roper Technologies Inc. Buy 61,000 1.22
☰ MKTX - MarketAxess Holdings Inc. Buy 37,800 0.75
☰ CCRD - Intelligent Sys Corp New Reduce 2.33% 15,000 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.55% 10,000 0.06
☰ KMX - CarMax Inc. Reduce 2.63% 15,000 0.09
☰ TXN - Texas Instruments Reduce 2.63% 5,000 0.04
☰ LSXMK - Liberty Media Corp Del Reduce 2.66% 50,000 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 3.23% 2,000 0.18
☰ MKL - Markel Group Inc. Reduce 3.44% 2,000 0.10
☰ VMC - Vulcan Materials Reduce 3.45% 15,000 0.11
☰ RWT - Redwood Tr Inc Reduce 4.80% 27,000 0.01
☰ ACN - Accenture Reduce 4.85% 5,000 0.06
☰ SCHW - Charles Schwab Corp. Reduce 6.03% 85,000 0.25
☰ ADI - Analog Devices Reduce 6.19% 15,000 0.10
☰ LAB - Standard Biotools Inc Reduce 6.33% 25,000 0.28
☰ CMCSA - Comcast Corp. Reduce 8.20% 50,000 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.80% 61,150 0.70
☰ JPM - JPMorgan Chase & Co. Reduce 12.33% 22,500 0.15
☰ AZO - AutoZone Inc. Reduce 12.51% 5,000 0.31
☰ DEO - Diageo ADR Reduce 16.67% 3,000 0.02
☰ ORCL - Oracle Corp. Reduce 33.18% 180,000 0.56
☰ ACIW - ACI Worldwide Inc. Reduce 43.28% 225,600 0.39
☰ SUM - Summit Matls Inc Sell 100.00% 1,300,600 1.63
☰ BOX - Box Inc Sell 100.00% 1,244,000 1.27
Q1 2021
☰ AZO - AutoZone Inc. Add 2,184.29% 38,225 2.39
☰ FIS - Fidelity National Information Services, Inc. Add 22.50% 72,000 0.45
☰ FTV - Fortive Corp. Add 20.00% 5,000 0.02
☰ BOX - Box Inc Add 18.59% 195,000 0.20
☰ AON - Aon Plc Add 15.36% 56,300 0.58
☰ LBRDA - Liberty Broadband Corp. CL A Add 14.95% 20,000 0.13
☰ META - Meta Platforms Inc. Add 13.00% 33,000 0.43
☰ CSGP - CoStar Group Inc. Add 4.38% 3,500 0.13
☰ LKQ - LKQ Corp. Add 3.92% 25,000 0.05
☰ AMZN - Amazon.com Inc. Add 3.85% 10,000 0.07
☰ CMCSA - Comcast Corp. Add 2.52% 15,000 0.04
☰ MKL - Markel Group Inc. Add 2.19% 1,250 0.06
☰ TMO - Thermo Fisher Scientific Add 1.84% 1,500 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Add 1.21% 7,380 0.05
☰ DNB - Dun & Bradstreet Hldgs Inc Buy 300,000 0.32
☰ V - Visa Inc. Reduce 0.07% 300 0.00
☰ MA - Mastercard Inc. Reduce 0.09% 215 0.00
☰ RWT - Redwood Tr Inc Reduce 1.20% 6,850 0.00
☰ BKI - Black Knight Inc Reduce 2.54% 10,000 0.04
☰ DHR - Danaher Corp. Reduce 2.94% 5,000 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 3.75% 2,410 0.18
☰ ADI - Analog Devices Reduce 3.96% 10,000 0.06
☰ GWRE - Guidewire Software Inc. Reduce 3.98% 7,500 0.04
☰ LILAK - Liberty LiLAC Group C Reduce 4.21% 77,775 0.04
☰ VMC - Vulcan Materials Reduce 5.34% 24,500 0.16
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.61% 60,221 0.60
☰ IR - Ingersoll Rand Inc. Reduce 13.33% 20,000 0.04
☰ LAB - Standard Biotools Inc Reduce 13.41% 61,200 0.54
☰ TXN - Texas Instruments Reduce 13.74% 30,300 0.21
☰ CCRD - Intelligent Sys Corp New Reduce 14.00% 105,000 0.18
☰ LINEUR - Linde Plc Reduce 15.15% 15,000 0.17
☰ SCHW - Charles Schwab Corp. Reduce 15.21% 253,000 0.58
☰ JPM - JPMorgan Chase & Co. Reduce 17.05% 37,500 0.20
☰ KMX - CarMax Inc. Reduce 21.44% 155,456 0.63
☰ SUM - Summit Matls Inc Reduce 24.49% 421,900 0.36
☰ FHB - First Hawaiian Inc. Reduce 25.00% 50,000 0.05
☰ ORCL - Oracle Corp. Reduce 26.14% 192,000 0.53
☰ ACIW - ACI Worldwide Inc. Reduce 27.76% 200,300 0.33
☰ QVCAQ - Qurate Retail Inc Reduce 31.25% 500,000 0.24
☰ DEO - Diageo ADR Reduce 87.55% 126,600 0.87
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 558 8.35
☰ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 8,068 0.07
☰ VEA - Vanguard FTSE Developed ETF Sell 100.00% 16,555 0.03
☰ BSV - Vanguard Bd Index Fds Sell 100.00% 4,692 0.02
☰ IWB - Ishares Russell 1000 ETF Sell 100.00% 1,648 0.02
☰ BIV - Vanguard Bd Index Fds Sell 100.00% 2,371 0.01
☰ AAPL - Apple Inc. Sell 100.00% 560 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 185 0.00
Q4 2020
☰ DD - DuPont de Nemours Inc. Add 94.74% 90 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 25.00% 64,000 0.39
☰ KMX - CarMax Inc. Add 14.20% 90,156 0.37
☰ AON - Aon Plc Add 14.17% 45,500 0.41
☰ FRCB - First Rep Bk SAn Francisco C Add 8.79% 8,000 0.05
☰ MKL - Markel Group Inc. Add 6.95% 3,700 0.16
☰ LBRDK - Liberty Broadband Corp. CL C Add 5.67% 32,620 0.22
☰ LKQ - LKQ Corp. Add 4.08% 25,000 0.04
☰ LSXMK - Liberty Media Corp Del Add 2.73% 50,000 0.09
☰ LBTYK - Liberty Global Ltd CL C Add 0.96% 20,000 0.02
☰ CSGP - CoStar Group Inc. Add 0.06% 50 0.00
☰ AZO - AutoZone Inc. Buy 1,750 0.09
☰ LAB - Standard Biotools Inc Reduce 2.14% 10,000 0.09
☰ VMC - Vulcan Materials Reduce 2.65% 12,500 0.08
☰ BKI - Black Knight Inc Reduce 4.15% 17,000 0.07
☰ ORCL - Oracle Corp. Reduce 4.55% 35,000 0.10
☰ LINEUR - Linde Plc Reduce 4.81% 5,000 0.06
☰ ADI - Analog Devices Reduce 5.61% 15,000 0.08
☰ DEO - Diageo ADR Reduce 8.48% 13,400 0.09
☰ GWRE - Guidewire Software Inc. Reduce 9.60% 20,000 0.10
☰ SCHW - Charles Schwab Corp. Reduce 10.22% 189,300 0.32
☰ DHR - Danaher Corp. Reduce 10.53% 20,000 0.20
☰ TXN - Texas Instruments Reduce 11.09% 27,500 0.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.98% 85,250 0.86
☰ ACIW - ACI Worldwide Inc. Reduce 13.43% 111,985 0.14
☰ TMO - Thermo Fisher Scientific Reduce 14.21% 13,500 0.28
☰ CCRD - Intelligent Sys Corp New Reduce 15.73% 140,000 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 16.03% 42,000 0.19
☰ QVCAQ - Qurate Retail Inc Reduce 16.23% 310,000 0.11
☰ FHB - First Hawaiian Inc. Reduce 16.67% 40,000 0.03
☰ IR - Ingersoll Rand Inc. Reduce 21.05% 40,000 0.07
☰ RWT - Redwood Tr Inc Reduce 67.97% 1,207,200 0.43
☰ GLIBA - Gci Liberty Inc Sell 100.00% 89,000 0.34
Q3 2020
☰ AAPL - Apple Inc. Add 300.00% 420 0.00
☰ QVCAQ - Qurate Retail Inc Add 73.64% 810,000 0.28
☰ LILAK - Liberty LiLAC Group C Add 26.90% 391,395 0.15
☰ DEO - Diageo ADR Add 13.67% 19,000 0.12
☰ LSXMA - Liberty Media Corp Del Add 13.51% 50,000 0.08
☰ AON - Aon Plc Add 11.73% 33,700 0.33
☰ LSXMK - Liberty Media Corp Del Add 10.56% 175,000 0.27
☰ SCHW - Charles Schwab Corp. Add 9.78% 165,000 0.28
☰ LAB - Standard Biotools Inc Add 3.44% 15,500 0.14
☰ FIS - Fidelity National Information Services, Inc. Buy 256,000 1.78
☰ FRCB - First Rep Bk SAn Francisco C Buy 91,050 0.47
☰ CMCSA - Comcast Corp. Reduce 1.65% 10,000 0.02
☰ MKL - Markel Group Inc. Reduce 2.20% 1,200 0.06
☰ KMX - CarMax Inc. Reduce 2.31% 15,000 0.07
☰ V - Visa Inc. Reduce 2.92% 12,500 0.12
☰ TXN - Texas Instruments Reduce 3.01% 7,700 0.05
☰ ORCL - Oracle Corp. Reduce 3.75% 30,000 0.08
☰ DHR - Danaher Corp. Reduce 5.00% 10,000 0.09
☰ IR - Ingersoll Rand Inc. Reduce 5.00% 10,000 0.01
☰ LINEUR - Linde Plc Reduce 5.45% 6,000 0.06
☰ BKI - Black Knight Inc Reduce 6.92% 30,500 0.11
☰ GWRE - Guidewire Software Inc. Reduce 7.75% 17,500 0.10
☰ MA - Mastercard Inc. Reduce 9.40% 25,000 0.37
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.10% 80,000 0.72
☰ CCRD - Intelligent Sys Corp New Reduce 10.87% 108,497 0.18
☰ TMO - Thermo Fisher Scientific Reduce 13.64% 15,000 0.27
☰ CRM - Salesforce.com Reduce 14.29% 20,000 0.19
☰ AMZN - Amazon.com Inc. Reduce 18.75% 60,000 0.41
☰ FHB - First Hawaiian Inc. Reduce 20.00% 60,000 0.05
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 22.17% 163,800 1.02
☰ GOOG - Alphabet Inc. CL C Reduce 24.65% 21,030 1.49
☰ META - Meta Platforms Inc. Reduce 24.70% 83,300 0.95
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 25.17% 45,000 0.27
☰ RWT - Redwood Tr Inc Reduce 45.53% 1,484,800 0.52
☰ EQC - Equity Comwlth Sell 100.00% 145,000 0.23
Q2 2020
☰ SCHW - Charles Schwab Corp. Add 33.61% 424,450 0.72
☰ MLM - Martin Marietta Add 29.43% 16,020 0.17
☰ CSGP - CoStar Group Inc. Add 23.11% 15,000 0.53
☰ AON - Aon Plc Add 21.86% 51,550 0.50
☰ FHB - First Hawaiian Inc. Add 15.38% 40,000 0.03
☰ HEI.A - HEICO Corp. CL A Add 10.55% 16,750 0.07
☰ HON - Honeywell Int'l Inc. Add 10.00% 1,000 0.01
☰ IEX - IDEX Corp. Add 9.95% 6,306 0.05
☰ VMC - Vulcan Materials Add 6.03% 26,800 0.16
☰ GWRE - Guidewire Software Inc. Add 3.11% 6,800 0.04
☰ DLB - Dolby Laboratories Inc Buy 50,000 0.17
☰ DD - DuPont de Nemours Inc. Buy 95 0.00
☰ LSXMK - Liberty Media Corp Del Reduce 0.02% 300 0.00
☰ ACIW - ACI Worldwide Inc. Reduce 0.72% 6,065 0.01
☰ MKL - Markel Group Inc. Reduce 1.00% 552 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 5.12% 4,600 0.29
☰ KMX - CarMax Inc. Reduce 5.30% 36,400 0.10
☰ SUM - Summit Matls Inc Reduce 5.42% 98,700 0.08
☰ ORCL - Oracle Corp. Reduce 6.04% 51,400 0.13
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 7.14% 13,750 0.08
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.17% 65,300 0.06
☰ CHTR - Charter Communications Reduce 9.09% 500 0.01
☰ RWT - Redwood Tr Inc Reduce 9.09% 326,000 0.09
☰ MA - Mastercard Inc. Reduce 9.37% 27,500 0.36
☰ V - Visa Inc. Reduce 10.45% 50,000 0.43
☰ LKQ - LKQ Corp. Reduce 11.23% 77,400 0.09
☰ META - Meta Platforms Inc. Reduce 11.29% 42,900 0.38
☰ IR - Ingersoll Rand Inc. Reduce 13.04% 30,000 0.04
☰ LAB - Standard Biotools Inc Reduce 14.42% 75,950 0.51
☰ TXN - Texas Instruments Reduce 15.13% 45,600 0.24
☰ JPM - JPMorgan Chase & Co. Reduce 16.03% 50,000 0.24
☰ BOX - Box Inc Reduce 16.28% 204,000 0.15
☰ AMZN - Amazon.com Inc. Reduce 17.95% 70,000 0.36
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 18.42% 166,856 0.99
☰ LILAK - Liberty LiLAC Group C Reduce 20.72% 380,200 0.21
☰ BKI - Black Knight Inc Reduce 24.62% 143,900 0.45
☰ QVCAQ - Qurate Retail Inc Reduce 30.16% 475,000 0.15
☰ CCRD - Intelligent Sys Corp New Reduce 35.12% 540,503 0.98
☰ EQC - Equity Comwlth Reduce 42.00% 105,000 0.18
☰ LBTYK - Liberty Global Ltd CL C Reduce 42.26% 1,527,000 1.28
☰ GLIBA - Gci Liberty Inc Reduce 47.65% 81,000 0.25
☰ XLF - Financial Select Sector SPDR Sell 100.00% 1,200,000 1.33
☰ MRVL - Marvell Technology Inc. Sell 100.00% 670,600 0.81
☰ DXC - Dxc Technology Co Sell 100.00% 600,000 0.42
☰ EXPE - Expedia Group Inc. Sell 100.00% 30,000 0.09
☰ LM09 - Liberty Media Corp Del Sell 100.00% 50,000 0.07
☰ LM05 - Liberty Media Corp Del Sell 100.00% 27,500 0.04
Q1 2020
☰ FHB - First Hawaiian Inc. Add 62.50% 100,000 0.09
☰ VMC - Vulcan Materials Add 33.57% 111,690 0.65
☰ DXC - Dxc Technology Co Add 33.33% 150,000 0.11
☰ JPM - JPMorgan Chase & Co. Add 28.13% 68,500 0.33
☰ ACIW - ACI Worldwide Inc. Add 17.58% 125,525 0.16
☰ MKL - Markel Group Inc. Add 13.98% 6,747 0.33
☰ LILAK - Liberty LiLAC Group C Add 12.06% 197,539 0.11
☰ RWT - Redwood Tr Inc Add 10.35% 336,350 0.09
☰ DEO - Diageo ADR Add 9.02% 11,500 0.08
☰ SUM - Summit Matls Inc Add 5.73% 98,650 0.08
☰ AON - Aon Plc Add 5.27% 11,800 0.10
☰ ORCL - Oracle Corp. Add 3.55% 29,180 0.08
☰ KMX - CarMax Inc. Add 1.49% 10,050 0.03
☰ GWRE - Guidewire Software Inc. Add 1.21% 2,625 0.01
☰ LSXMK - Liberty Media Corp Del Add 0.56% 9,250 0.02
☰ CSGP - CoStar Group Inc. Buy 64,900 2.04
☰ XLF - Financial Select Sector SPDR Buy 1,200,000 1.33
☰ SPGI - S&P Global Inc. Buy 68,500 0.90
☰ HEI.A - HEICO Corp. CL A Buy 158,750 0.54
☰ IEX - IDEX Corp. Buy 63,394 0.47
☰ IR - Ingersoll Rand Inc. Buy 230,000 0.30
☰ FTV - Fortive Corp. Buy 25,000 0.07
☰ HON - Honeywell Int'l Inc. Buy 10,000 0.07
☰ LKQ - LKQ Corp. Reduce 0.07% 500 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.40% 14,400 0.01
☰ MA - Mastercard Inc. Reduce 0.93% 2,750 0.03
☰ META - Meta Platforms Inc. Reduce 1.04% 4,000 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.43% 11,500 0.10
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.82% 14,775 0.02
☰ V - Visa Inc. Reduce 2.05% 10,000 0.08
☰ LAB - Standard Biotools Inc Reduce 2.87% 15,575 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 4.34% 4,080 0.22
☰ LSXMA - Liberty Media Corp Del Reduce 6.33% 25,000 0.05
☰ MRVL - Marvell Technology Inc. Reduce 6.42% 46,000 0.05
☰ CHTR - Charter Communications Reduce 8.33% 500 0.01
☰ TXN - Texas Instruments Reduce 9.37% 31,150 0.16
☰ BKI - Black Knight Inc Reduce 14.05% 95,500 0.25
☰ MLM - Martin Marietta Reduce 14.32% 9,100 0.10
☰ SCHW - Charles Schwab Corp. Reduce 15.03% 223,450 0.43
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 16.52% 179,244 0.91
☰ CCRD - Intelligent Sys Corp New Reduce 18.18% 341,905 0.55
☰ BOX - Box Inc Reduce 21.35% 340,100 0.23
☰ LINEUR - Linde Plc Reduce 32.52% 53,000 0.46
☰ QVCAQ - Qurate Retail Inc Reduce 47.62% 1,431,900 0.49
☰ EXPE - Expedia Group Inc. Reduce 89.62% 259,130 1.13
☰ BKNG - Booking Holdings Inc. Sell 100.00% 643,250 2.13
☰ DLTR - Dollar Tree Inc. Sell 100.00% 200,000 0.76
☰ TDG - TransDigm Group Inc. Sell 100.00% 28,355 0.64
☰ PRSP - Perspecta Inc Sell 100.00% 550,000 0.58
☰ GDI-W - Gardner Denver Hldgs Inc Sell 100.00% 230,000 0.34
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 75,000 0.20
Q4 2019
☰ EXPE - Expedia Group Inc. Add 435.43% 235,130 1.02
☰ MKL - Markel Group Inc. Add 141.28% 28,255 1.30
☰ AMZN - Amazon.com Inc. Add 11.43% 40,000 0.15
☰ LILAK - Liberty LiLAC Group C Add 9.29% 139,261 0.11
☰ VMC - Vulcan Materials Add 6.06% 19,000 0.11
☰ AON - Aon Plc Add 5.16% 11,000 0.09
☰ ADI - Analog Devices Add 4.90% 12,500 0.06
☰ PRSP - Perspecta Inc Add 3.77% 20,000 0.02
☰ QVCAQ - Qurate Retail Inc Add 2.14% 63,052 0.02
☰ ACIW - ACI Worldwide Inc. Add 1.42% 10,000 0.02
☰ ACN - Accenture Add 0.98% 1,000 0.01
☰ FHB - First Hawaiian Inc. Buy 160,000 0.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.07% 536 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.36% 50,000 0.05
☰ TXN - Texas Instruments Reduce 2.21% 7,500 0.04
☰ BOX - Box Inc Reduce 3.04% 50,000 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.25% 50,000 0.09
☰ LAB - Standard Biotools Inc Reduce 3.71% 20,900 0.15
☰ RWT - Redwood Tr Inc Reduce 4.41% 150,000 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 4.59% 4,525 0.23
☰ META - Meta Platforms Inc. Reduce 4.71% 19,000 0.14
☰ BKI - Black Knight Inc Reduce 4.90% 35,000 0.09
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 6.06% 70,000 0.31
☰ LKQ - LKQ Corp. Reduce 8.12% 61,000 0.08
☰ V - Visa Inc. Reduce 8.13% 43,240 0.31
☰ GWRE - Guidewire Software Inc. Reduce 9.42% 22,500 0.10
☰ SUM - Summit Matls Inc Reduce 10.44% 200,900 0.19
☰ MA - Mastercard Inc. Reduce 12.03% 40,525 0.46
☰ CCRD - Intelligent Sys Corp New Reduce 13.12% 284,095 0.49
☰ KMX - CarMax Inc. Reduce 16.76% 136,200 0.50
☰ DLTR - Dollar Tree Inc. Reduce 20.00% 50,000 0.24
☰ DXC - Dxc Technology Co Reduce 25.00% 150,000 0.19
☰ GLIBA - Gci Liberty Inc Reduce 52.45% 187,500 0.49
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 97,795 0.59
☰ EXP - Eagle Materials Inc. Sell 100.00% 57,500 0.22
☰ MYE - Myers Indus Sell 100.00% 211,200 0.16
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 180 0.00
Q3 2019
☰ ACIW - ACI Worldwide Inc. Add 252.06% 504,125 0.66
☰ MYE - Myers Indus Add 50.86% 71,200 0.05
☰ QVCAQ - Qurate Retail Inc Add 36.66% 789,784 0.34
☰ GWRE - Guidewire Software Inc. Add 25.46% 48,475 0.21
☰ DLTR - Dollar Tree Inc. Add 13.64% 30,000 0.14
☰ AMZN - Amazon.com Inc. Add 12.90% 40,000 0.15
☰ SCHW - Charles Schwab Corp. Add 7.49% 107,000 0.19
☰ ORCL - Oracle Corp. Add 4.03% 31,820 0.07
☰ LILAK - Liberty LiLAC Group C Add 3.37% 48,900 0.03
☰ BOX - Box Inc Add 1.29% 21,000 0.01
☰ AON - Aon Plc Add 0.14% 300 0.00
☰ LKQ - LKQ Corp. Buy 750,900 0.99
☰ CRM - Salesforce.com Buy 140,000 0.87
☰ EXPE - Expedia Group Inc. Buy 54,000 0.30
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.69% 5,600 0.05
☰ ACN - Accenture Reduce 0.97% 1,000 0.01
☰ RWT - Redwood Tr Inc Reduce 1.31% 45,000 0.03
☰ VMC - Vulcan Materials Reduce 1.35% 4,300 0.02
☰ DEO - Diageo ADR Reduce 1.92% 2,500 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.44% 92,000 0.10
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.63% 22,000 0.03
☰ LSXMK - Liberty Media Corp Delaware Reduce 3.12% 53,000 0.08
☰ EXP - Eagle Materials Inc. Reduce 3.36% 2,000 0.01
☰ MLM - Martin Marietta Reduce 3.79% 2,500 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 4.60% 4,750 0.21
☰ CCRD - Intelligent Sys Corp New Reduce 4.63% 105,000 0.12
☰ BKI - Black Knight Inc Reduce 4.79% 36,000 0.09
☰ META - Meta Platforms Inc. Reduce 4.82% 20,400 0.16
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 6.29% 77,575 0.33
☰ CHTR - Charter Communications Reduce 7.69% 500 0.01
☰ LAB - Standard Biotools Inc Reduce 8.03% 49,200 0.35
☰ SWK - Stanley Black & Decker Inc. Reduce 8.85% 9,500 0.06
☰ V - Visa Inc. Reduce 9.06% 52,930 0.38
☰ KMX - CarMax Inc. Reduce 11.61% 106,700 0.38
☰ MA - Mastercard Inc. Reduce 12.22% 46,910 0.51
☰ IWB - Ishares Russell 1000 ETF Reduce 13.17% 250 0.00
☰ TXN - Texas Instruments Reduce 14.39% 57,150 0.27
☰ BKNG - Booking Holdings Inc. Reduce 14.48% 108,875 0.33
☰ SUM - Summit Matls Inc Reduce 21.01% 511,550 0.40
☰ DXC - Dxc Technology Co Reduce 21.93% 168,500 0.38
☰ MRVL - Marvell Technology Inc. Reduce 30.78% 318,700 0.31
☰ LM09 - Liberty Media Corp Delaware Reduce 33.33% 25,000 0.04
☰ CMCSA - Comcast Corp. Reduce 35.46% 332,450 0.57
☰ TDG - TransDigm Group Inc. Reduce 65.61% 54,090 1.07
☰ WAIR - Wesco Aircraft Hldgs Inc Sell 100.00% 1,500,000 0.68
☰ LEXEA - Liberty Expedia Hldgs Inc Sell 100.00% 150,000 0.29
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 74,200 0.17
Q2 2019
☰ BOX - Box Inc Add 55.02% 575,700 0.42
☰ MKL - Markel Group Inc. Add 53.85% 7,000 0.31
☰ BKNG - Booking Holdings Inc. Add 39.93% 214,625 0.66
☰ QVCAQ - Qurate Retail Inc Add 30.20% 499,614 0.25
☰ DXC - Dxc Technology Co Add 24.25% 150,000 0.34
☰ LEXEA - Liberty Expedia Hldgs Inc Add 20.00% 25,000 0.05
☰ SUM - Summit Matls Inc Add 9.88% 219,000 0.17
☰ VMC - Vulcan Materials Add 8.90% 26,000 0.15
☰ TMO - Thermo Fisher Scientific Add 4.76% 5,000 0.06
☰ SCHW - Charles Schwab Corp. Add 4.38% 60,000 0.10
☰ GOOG - Alphabet Inc. CL C Add 4.01% 3,980 0.18
☰ GWRE - Guidewire Software Inc. Add 2.84% 5,250 0.02
☰ LSXMK - Liberty Media Corp Delaware Add 1.65% 27,650 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 0.90% 7,215 0.06
☰ JPM - JPMorgan Chase & Co. Add 0.62% 1,500 0.01
☰ RWT - Redwood Tr Inc Reduce 0.29% 10,000 0.01
☰ AON - Aon Plc Reduce 0.47% 1,000 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.59% 5,000 0.01
☰ GLIBA - Gci Liberty Inc Reduce 1.24% 4,500 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 1.28% 2,500 0.01
☰ ORCL - Oracle Corp. Reduce 1.86% 15,000 0.03
☰ META - Meta Platforms Inc. Reduce 2.31% 10,000 0.07
☰ TDG - TransDigm Group Inc. Reduce 2.48% 2,100 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.69% 104,200 0.11
☰ LINEUR - Linde Plc Reduce 4.12% 7,000 0.05
☰ V - Visa Inc. Reduce 4.23% 25,800 0.17
☰ CMCSA - Comcast Corp. Reduce 5.41% 53,600 0.09
☰ MA - Mastercard Inc. Reduce 5.85% 23,850 0.24
☰ LILAK - Liberty LiLAC Group C Reduce 6.93% 107,900 0.09
☰ CHTR - Charter Communications Reduce 7.14% 500 0.01
☰ ACIW - ACI Worldwide Inc. Reduce 9.09% 20,000 0.03
☰ LAB - Standard Biotools Inc Reduce 9.16% 61,750 0.40
☰ SWK - Stanley Black & Decker Inc. Reduce 9.30% 11,000 0.06
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 14.59% 210,475 0.83
☰ KMX - CarMax Inc. Reduce 18.19% 204,350 0.61
☰ DLTR - Dollar Tree Inc. Reduce 20.00% 55,000 0.25
☰ EXP - Eagle Materials Inc. Reduce 24.20% 19,000 0.07
☰ MRVL - Marvell Technology Inc. Reduce 38.20% 640,000 0.55
☰ CMP - Compass Minerals Intl Inc Reduce 48.83% 70,800 0.17
☰ LM05 - Liberty Media Corp Delaware Reduce 64.52% 50,000 0.07
☰ LM09 - Liberty Media Corp Delaware Reduce 72.73% 200,000 0.30
☰ MUSA - Murphy USA Inc. Sell 100.00% 40,000 0.15
☰ TUPBQ - Tupperware Brands Corp Sell 100.00% 91,778 0.10
☰ MDLZ - Mondelez International Sell 100.00% 30,000 0.06
Q1 2019
☰ JPM - JPMorgan Chase & Co. Add 1,513.33% 227,000 0.98
☰ BKNG - Booking Holdings Inc. Add 166.42% 335,750 1.01
☰ GWRE - Guidewire Software Inc. Add 68.32% 75,150 0.31
☰ MKL - Markel Group Inc. Add 30.00% 3,000 0.13
☰ KMX - CarMax Inc. Add 28.90% 251,926 0.75
☰ RWT - Redwood Tr Inc Add 22.70% 639,200 0.44
☰ DHR - Danaher Corp. Add 16.82% 28,800 0.16
☰ MSFT - Microsoft Corp. Add 16.67% 2,500 0.01
☰ LSXMK - Liberty Media Corp Delaware Add 15.39% 223,153 0.37
☰ GDI-W - Gardner Denver Hldgs Inc Add 15.00% 30,000 0.04
☰ AMZN - Amazon.com Inc. Add 12.18% 33,660 0.13
☰ PRSP - Perspecta Inc Add 10.42% 50,000 0.04
☰ TDG - TransDigm Group Inc. Add 9.72% 7,493 0.15
☰ BKI - Black Knight Inc Add 6.95% 48,800 0.11
☰ VMC - Vulcan Materials Add 6.75% 18,470 0.09
☰ ADI - Analog Devices Add 5.45% 13,175 0.06
☰ SCHW - Charles Schwab Corp. Add 3.55% 46,936 0.09
☰ AXTA - Axalta Coating Systems Ltd. Add 2.93% 23,900 0.03
☰ MRVL - Marvell Technology Inc. Add 1.90% 31,300 0.03
☰ BOX - Box Inc Buy 1,046,400 0.87
☰ EXP - Eagle Materials Inc. Buy 78,500 0.28
☰ LILAK - Liberty LiLAC Group C Reduce 0.03% 400 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.09% 1,500 0.00
☰ TXN - Texas Instruments Reduce 0.15% 600 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.25% 300 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.37% 370 0.02
☰ LINEUR - Linde Plc Reduce 0.80% 1,376 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.82% 873 0.01
☰ ACN - Accenture Reduce 0.83% 864 0.01
☰ MLM - Martin Marietta Reduce 1.64% 1,100 0.01
☰ LAB - Standard Biotools Inc Reduce 2.18% 15,050 0.09
☰ V - Visa Inc. Reduce 3.78% 23,949 0.15
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.44% 222,655 0.22
☰ GLIBA - Gci Liberty Inc Reduce 5.97% 23,000 0.04
☰ SUM - Summit Matls Inc Reduce 6.39% 151,300 0.09
☰ CMP - Compass Minerals Intl Inc Reduce 6.45% 10,000 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.55% 56,229 0.54
☰ CMCSA - Comcast Corp. Reduce 6.94% 73,905 0.12
☰ META - Meta Platforms Inc. Reduce 6.96% 32,407 0.20
☰ DXC - Dxc Technology Co Reduce 7.95% 53,400 0.13
☰ MA - Mastercard Inc. Reduce 9.85% 44,551 0.40
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 11.76% 200,000 0.08
☰ DLTR - Dollar Tree Inc. Reduce 19.75% 67,700 0.29
☰ AON - Aon Plc Reduce 19.93% 53,199 0.37
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 22.06% 408,526 1.40
☰ CHTR - Charter Communications Reduce 22.22% 2,000 0.03
☰ ACIW - ACI Worldwide Inc. Reduce 32.31% 105,000 0.14
☰ ORCL - Oracle Corp. Reduce 35.47% 442,337 0.95
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 36.07% 110,000 0.38
☰ TUPBQ - Tupperware Brands Corp Reduce 38.81% 58,222 0.09
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 57.14% 140,000 0.17
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 64.52% 20,000 0.03
☰ AGN - Allergan Plc Sell 100.00% 383,236 2.43
☰ MHK - Mohawk Industries Sell 100.00% 136,075 0.75
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 290,000 0.66
☰ DISCK - Discovery Inc Sell 100.00% 200,000 0.22
☰ LGF.B - Lions Gate Entmnt Corp Sell 100.00% 150,000 0.11
☰ LGF.A - Lions Gate Entmnt Corp Sell 100.00% 125,000 0.10
☰ BUD - Anheuser-Busch InBev Sell 100.00% 20,000 0.06
☰ NWS - News Corp. CL B Sell 100.00% 3,934 0.01
Q4 2018
☰ MLM - Martin Marietta Add 795.07% 59,630 0.49
☰ TDG - TransDigm Group Inc. Add 152.72% 46,563 0.75
☰ VMC - Vulcan Materials Add 109.82% 143,174 0.67
☰ AMZN - Amazon.com Inc. Add 70.66% 114,420 0.41
☰ BKNG - Booking Holdings Inc. Add 69.64% 82,825 0.27
☰ MKL - Markel Group Inc. Add 66.67% 4,000 0.20
☰ SCHW - Charles Schwab Corp. Add 57.59% 483,225 0.95
☰ GWRE - Guidewire Software Inc. Add 57.14% 40,000 0.15
☰ FBIN - Fortune Brands Innovations Inc. Add 50.00% 25,000 0.05
☰ SUM - Summit Matls Inc Add 47.75% 765,100 0.45
☰ DHR - Danaher Corp. Add 47.49% 55,123 0.27
☰ MHK - Mohawk Industries Add 38.74% 37,995 0.21
☰ KMX - CarMax Inc. Add 33.72% 219,804 0.65
☰ MUSA - Murphy USA Inc. Add 33.33% 10,000 0.04
☰ PRSP - Perspecta Inc Add 24.68% 95,000 0.08
☰ DXC - Dxc Technology Co Add 22.87% 125,048 0.31
☰ META - Meta Platforms Inc. Add 22.35% 85,114 0.53
☰ JPM - JPMorgan Chase & Co. Add 20.00% 2,500 0.01
☰ BUD - Anheuser-Busch InBev Add 17.65% 3,000 0.01
☰ MRVL - Marvell Technology Inc. Add 13.89% 200,500 0.15
☰ LAB - Standard Biotools Inc Add 12.27% 75,328 0.45
☰ CMP - Compass Minerals Intl Inc Add 8.39% 12,000 0.02
☰ LSXMA - Liberty Media Corp Delaware Add 6.76% 25,000 0.04
☰ AXTA - Axalta Coating Systems Ltd. Add 5.38% 41,725 0.05
☰ GOOG - Alphabet Inc. CL C Add 4.33% 4,140 0.20
☰ TXN - Texas Instruments Add 3.49% 13,430 0.06
☰ LSXMK - Liberty Media Corp Delaware Add 1.08% 15,442 0.03
☰ BKI - Black Knight Inc Buy 702,100 1.50
☰ LINEUR - Linde Plc Buy 171,376 1.27
☰ ADI - Analog Devices Buy 241,825 0.98
☰ SWK - Stanley Black & Decker Inc. Buy 118,595 0.67
☰ GDI-W - Gardner Denver Hldgs Inc Buy 200,000 0.19
☰ MYE - Myers Indus Buy 140,000 0.10
☰ ORCL - Oracle Corp. Reduce 0.24% 2,976 0.01
☰ DLTR - Dollar Tree Inc. Reduce 0.34% 1,155 0.00
☰ ACN - Accenture Reduce 0.35% 360 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.06% 6 0.08
☰ MA - Mastercard Inc. Reduce 1.16% 5,327 0.05
☰ CMCSA - Comcast Corp. Reduce 1.58% 17,143 0.03
☰ V - Visa Inc. Reduce 1.61% 10,366 0.07
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.60% 69,151 0.25
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 5.56% 100,000 0.05
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.59% 242,452 0.29
☰ QVCAQ - Qurate Retail Inc Reduce 5.87% 103,300 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.85% 63,117 0.57
☰ TMO - Thermo Fisher Scientific Reduce 8.67% 10,051 0.10
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 10.29% 35,000 0.12
☰ NWS.A - Twenty First Centy Fox Inc Reduce 10.77% 35,000 0.07
☰ ACIW - ACI Worldwide Inc. Reduce 13.33% 50,000 0.06
☰ AON - Aon Plc Reduce 16.81% 53,942 0.35
☰ RWT - Redwood Tr Inc Reduce 20.45% 724,100 0.50
☰ AGN - Allergan Plc Reduce 24.15% 122,034 0.99
☰ NWS - News Corp. CL B Reduce 32.27% 1,874 0.00
☰ LEXEA - Liberty Expedia Holdings Reduce 44.44% 100,000 0.20
☰ TUPBQ - Tupperware Brands Corp Reduce 66.29% 295,000 0.42
☰ DISCK - Discovery Inc Reduce 70.76% 484,100 0.61
☰ CHTR - Charter Communications Reduce 71.88% 23,000 0.32
☰ WFC - Wells Fargo Sell 100.00% 541,196 1.21
☰ PX - Praxair Inc Sell 100.00% 171,950 1.17
☰ PXD - Pioneer Nat Res Co Sell 100.00% 58,668 0.43
☰ GOOGL - Alphabet Inc. Sell 100.00% 147 0.01
Q3 2018
☰ VMC - Vulcan Materials Add 1,085.15% 119,366 0.56
☰ MRVL - Marvell Technology Inc. Add 802.19% 1,283,500 1.05
☰ SUM - Summit Matls Inc Add 766.05% 1,417,200 1.09
☰ MHK - Mohawk Industries Add 38.16% 27,090 0.20
☰ META - Meta Platforms Inc. Add 36.24% 101,300 0.70
☰ CMCSA - Comcast Corp. Add 17.50% 161,201 0.24
☰ GOOGL - Alphabet Inc. Add 16.67% 21 0.00
☰ MLM - Martin Marietta Add 15.38% 1,000 0.01
☰ DXC - Dxc Technology Co Add 12.09% 59,000 0.23
☰ KMX - CarMax Inc. Add 9.90% 58,720 0.19
☰ LBTYK - Liberty Global Ltd CL C Add 4.57% 189,500 0.23
☰ LILAK - Liberty LiLAC Group C Add 4.35% 65,000 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 2.31% 17,500 0.02
☰ GOOG - Alphabet Inc. CL C Add 0.29% 272 0.01
☰ SCHW - Charles Schwab Corp. Buy 839,139 1.75
☰ LAB - Standard Biotools Inc Reduce 0.20% 1,250 0.01
☰ AON - Aon Plc Reduce 0.62% 2,000 0.01
☰ EQC - Equity Comwlth Reduce 1.57% 4,000 0.01
☰ PX - Praxair Inc Reduce 1.71% 3,000 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 2.86% 10,000 0.03
☰ RWT - Redwood Tr Inc Reduce 5.11% 190,700 0.14
☰ LSXMA - Liberty Media Corp Delaware Reduce 6.33% 25,000 0.05
☰ MA - Mastercard Inc. Reduce 7.41% 36,627 0.32
☰ ACN - Accenture Reduce 8.75% 10,000 0.07
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 10.88% 234,375 0.78
☰ ORCL - Oracle Corp. Reduce 11.67% 165,150 0.32
☰ TMO - Thermo Fisher Scientific Reduce 11.79% 15,500 0.14
☰ V - Visa Inc. Reduce 17.09% 132,871 0.78
☰ BRK.B - Berkshire Hathaway CL B Reduce 18.39% 207,654 1.71
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 20.29% 458,238 0.23
☰ AGN - Allergan Plc Reduce 22.27% 144,771 1.07
☰ LEXEA - Liberty Expedia Holdings Reduce 25.00% 75,000 0.15
☰ PRSP - Perspecta Inc Reduce 27.21% 143,926 0.13
☰ AMZN - Amazon.com Inc. Reduce 30.33% 70,480 0.26
☰ GLIBA - Gci Liberty Inc Reduce 37.87% 234,700 0.47
☰ TUPBQ - Tupperware Brands Corp Reduce 40.55% 303,500 0.55
☰ DISCK - Discovery Inc Reduce 44.93% 558,200 0.63
☰ MUSA - Murphy USA Inc. Reduce 48.63% 28,400 0.09
☰ DHR - Danaher Corp. Reduce 51.56% 123,560 0.54
☰ XOXO - Xo Group Inc Sell 100.00% 4,137 0.01
Q2 2018
☰ META - Meta Platforms Inc. Add 176.10% 178,265 1.53
☰ MRVL - Marvell Technology Inc. Add 166.67% 100,000 0.09
☰ MKL - Markel Group Inc. Add 140.00% 3,500 0.17
☰ TUPBQ - Tupperware Brands Corp Add 60.86% 283,200 0.51
☰ CMCSA - Comcast Corp. Add 47.42% 296,238 0.43
☰ KMX - CarMax Inc. Add 46.55% 188,415 0.61
☰ MUSA - Murphy USA Inc. Add 29.78% 13,400 0.04
☰ DLTR - Dollar Tree Inc. Add 17.43% 51,039 0.19
☰ GLIBA - Gci Liberty Inc Add 16.88% 89,498 0.18
☰ DXC - Dxc Technology Co Add 8.98% 40,205 0.14
☰ ORCL - Oracle Corp. Add 5.96% 79,589 0.15
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.96% 101,740 0.34
☰ GOOG - Alphabet Inc. CL C Add 0.35% 330 0.02
☰ WFC - Wells Fargo Add 0.11% 618 0.00
☰ DISCK - Discovery Inc Add 0.08% 1,000 0.00
☰ QVCAQ - Qurate Retail Inc Buy 1,759,250 1.65
☰ MHK - Mohawk Industries Buy 70,990 0.67
☰ PRSP - Perspecta Inc Buy 528,926 0.48
☰ CHTR - Charter Communications Buy 32,000 0.41
☰ SUM - Summit Matls Inc Buy 185,000 0.21
☰ FBIN - Fortune Brands Innovations Inc. Buy 50,000 0.12
☰ MSFT - Microsoft Corp. Buy 15,000 0.07
☰ MDLZ - Mondelez International Buy 30,000 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.04% 450 0.00
☰ DHR - Danaher Corp. Reduce 0.05% 124 0.00
☰ AON - Aon Plc Reduce 0.06% 188 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.08% 3,330 0.00
☰ ACN - Accenture Reduce 0.11% 122 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.11% 260 0.00
☰ PX - Praxair Inc Reduce 0.11% 190 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.12% 157 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.15% 175 0.00
☰ TDG - TransDigm Group Inc. Reduce 0.17% 51 0.00
☰ V - Visa Inc. Reduce 0.69% 5,400 0.03
☰ TXN - Texas Instruments Reduce 2.54% 10,000 0.05
☰ GWRE - Guidewire Software Inc. Reduce 2.78% 2,000 0.01
☰ AGN - Allergan Plc Reduce 3.04% 20,358 0.16
☰ LSXMK - Liberty Media Corp Delaware Reduce 6.63% 101,862 0.19
☰ MA - Mastercard Inc. Reduce 6.81% 36,093 0.29
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 13.14% 341,762 0.16
☰ LAB - Standard Biotools Inc Reduce 17.71% 132,437 0.97
☰ GOOGL - Alphabet Inc. Reduce 21.25% 34 0.00
☰ RWT - Redwood Tr Inc Reduce 21.88% 1,045,000 0.73
☰ NWS.A - Twenty First Centy Fox Inc Reduce 27.78% 125,000 0.21
☰ PXD - Pioneer Nat Res Co Reduce 27.83% 22,626 0.18
☰ NWS - News Corp. CL B Reduce 33.58% 2,937 0.00
☰ XOXO - Xo Group Inc Reduce 99.39% 670,863 0.64
☰ ALSN - Allison Transmission Holdings Sell 100.00% 709,600 1.26
☰ MOO - Monsanto Co New Sell 100.00% 186,850 0.99
☰ FLIR - Flir Sys Inc Sell 100.00% 161,100 0.37
Q1 2018
☰ AXTA - Axalta Coating Systems Ltd. Add 288.44% 562,450 0.77
☰ BRK.A - Berkshire Hathaway CL A Add 44.62% 174 2.36
☰ LEXEA - Liberty Expedia Holdings Add 44.23% 92,000 0.16
☰ CMP - Compass Minerals Intl Inc Add 32.41% 35,000 0.10
☰ DLTR - Dollar Tree Inc. Add 28.39% 64,746 0.28
☰ ORCL - Oracle Corp. Add 12.92% 152,882 0.32
☰ GWRE - Guidewire Software Inc. Add 10.77% 7,000 0.03
☰ VMC - Vulcan Materials Add 10.00% 1,000 0.01
☰ ACIW - ACI Worldwide Inc. Add 7.14% 25,000 0.03
☰ RWT - Redwood Tr Inc Add 5.68% 256,850 0.18
☰ AGN - Allergan Plc Add 3.09% 20,084 0.15
☰ BIV - Vanguard Bd Index Fd Inc Add 0.55% 13 0.00
☰ DXC - Dxc Technology Co Add 0.52% 2,307 0.01
☰ AON - Aon Plc Add 0.41% 1,309 0.01
☰ BSV - Vanguard Bd Index Fd Inc Add 0.28% 13 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.13% 122 0.01
☰ LILAK - Liberty LiLAC Group C Buy 1,492,800 1.29
☰ GLIBA - Gci Liberty Inc Buy 530,202 1.27
☰ KMX - CarMax Inc. Buy 404,735 1.14
☰ TUPBQ - Tupperware Brands Corp Buy 465,300 1.02
☰ META - Meta Platforms Inc. Buy 101,228 0.73
☰ BKNG - Booking Holdings Inc. Buy 119,100 0.45
☰ TDG - TransDigm Group Inc. Buy 30,540 0.43
☰ MKL - Markel Group Inc. Buy 2,500 0.13
☰ DHR - Danaher Corp. Reduce 0.05% 109 0.00
☰ WFC - Wells Fargo Reduce 0.07% 354 0.00
☰ ACN - Accenture Reduce 0.11% 121 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.11% 144 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 861 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.67% 7,666 0.07
☰ V - Visa Inc. Reduce 0.88% 6,946 0.04
☰ LAB - Standard Biotools Inc Reduce 1.45% 10,991 0.08
☰ MOO - Monsanto Co New Reduce 2.69% 5,172 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 4.63% 99,709 0.38
☰ ALSN - Allison Transmission Holdings Reduce 7.25% 55,500 0.11
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 10.93% 990 0.01
☰ LSXMK - Liberty Media Corp Delaware Reduce 11.55% 200,645 0.36
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 13.33% 400,000 0.13
☰ PX - Praxair Inc Reduce 13.55% 27,452 0.19
☰ LBTYK - Liberty Global Ltd CL C Reduce 15.48% 760,648 1.16
☰ VEA - Vanguard FTSE Developed ETF Reduce 15.55% 3,049 0.01
☰ GOOGL - Alphabet Inc. Reduce 15.79% 30 0.00
☰ MA - Mastercard Inc. Reduce 21.00% 140,936 0.96
☰ TXN - Texas Instruments Reduce 21.97% 111,000 0.52
☰ AMZN - Amazon.com Inc. Reduce 30.13% 100,340 0.27
☰ MUSA - Murphy USA Inc. Reduce 30.77% 20,000 0.07
☰ PXD - Pioneer Nat Res Co Reduce 34.49% 42,804 0.33
☰ NWS - News Corp. CL B Reduce 36.64% 5,056 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 54.43% 215 0.00
☰ FLIR - Flir Sys Inc Reduce 61.79% 260,515 0.55
☰ NWS.A - Twenty First Centy Fox Inc Reduce 72.74% 1,200,500 1.87
☰ LVNTB - Liberty Interactive Corp Sell 100.00% 785,000 1.92
☰ 1LGE - Liberty Global Plc Sell 100.00% 1,537,874 1.38
☰ RRC - Range Resources Corp. Sell 100.00% 814,184 0.63
☰ PCLN - Priceline Grp Inc Sell 100.00% 5,520 0.43
☰ HAL - Halliburton Co. Sell 100.00% 126,980 0.28
☰ CHUBK - Commercehub Inc Sell 100.00% 54,000 0.05
☰ NCMI - National CineMedia, Inc. Sell 100.00% 150,000 0.05
☰ CHUBA - Commercehub Inc Sell 100.00% 27,000 0.03
☰ DG - Dollar General Sell 100.00% 1,430 0.01
☰ VIG - Vanguard Dividend Apprec ETF Sell 100.00% 430 0.00
Q4 2017
☰ AXTA - Axalta Coating Systems Ltd. Add 160.00% 120,000 0.17
☰ GWRE - Guidewire Software Inc. Add 160.00% 40,000 0.14
☰ DISCK - Discovery Communicatns New Add 67.45% 500,000 0.48
☰ AMZN - Amazon.com Inc. Add 42.80% 99,800 0.26
☰ ACIW - ACI Worldwide Inc. Add 32.08% 85,000 0.09
☰ AGN - Allergan Plc Add 24.15% 126,505 0.93
☰ DHR - Danaher Corp. Add 14.29% 30,000 0.13
☰ RWT - Redwood Tr Inc Add 9.31% 385,050 0.26
☰ ORCL - Oracle Corp. Add 2.40% 27,740 0.06
☰ CMCSA - Comcast Corp. Add 2.06% 12,600 0.02
☰ WAIR - Wesco Aircraft Hldgs Inc Add 0.84% 25,000 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 0.80% 155 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Add 0.71% 15,270 0.06
☰ BIV - Vanguard Bd Index Fd Inc Add 0.64% 15 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Add 0.49% 44 0.00
☰ BSV - Vanguard Bd Index Fd Inc Add 0.43% 20 0.00
☰ DXC - Dxc Technology Co Add 0.30% 1,350 0.01
☰ LSXMK - Liberty Media Corp Delaware Add 0.24% 4,240 0.01
☰ 1LGE - Liberty Global Plc Add 0.12% 1,800 0.00
☰ PCLN - Priceline Grp Inc Buy 5,520 0.43
☰ JPM - JPMorgan Chase & Co. Buy 12,500 0.06
☰ MRVL - Marvell Technology Inc. Buy 60,000 0.06
☰ VMC - Vulcan Materials Buy 10,000 0.06
☰ PX - Praxair Inc Reduce 0.03% 60 0.00
☰ AON - Aon Plc Reduce 0.07% 210 0.00
☰ LAB - Standard Biotools Inc Reduce 0.35% 2,700 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.63% 7,232 0.06
☰ DEO - Diageo ADR Reduce 0.76% 1,000 0.01
☰ V - Visa Inc. Reduce 1.00% 8,000 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.17% 1,123 0.05
☰ MA - Mastercard Inc. Reduce 5.43% 38,510 0.24
☰ TXN - Texas Instruments Reduce 5.69% 30,500 0.12
☰ NWS - News Corp. CL B Reduce 7.26% 1,080 0.00
☰ XOXO - Xo Group Inc Reduce 9.14% 67,917 0.06
☰ NWS.A - Twenty First Centy Fox Inc Reduce 13.15% 249,800 0.30
☰ LM09 - Liberty Media Corp Delaware Reduce 21.43% 75,000 0.13
☰ DLTR - Dollar Tree Inc. Reduce 25.13% 76,550 0.30
☰ ACN - Accenture Reduce 31.38% 52,350 0.32
☰ WFC - Wells Fargo Reduce 34.96% 290,700 0.72
☰ FLIR - Flir Sys Inc Reduce 40.21% 283,500 0.49
☰ MUSA - Murphy USA Inc. Reduce 48.00% 60,000 0.19
☰ CHUBA - Commercehub Inc Reduce 71.28% 67,000 0.07
☰ CHUBK - Commercehub Inc Reduce 71.28% 134,000 0.13
☰ NCMI - National CineMedia, Inc. Reduce 75.00% 450,000 0.14
☰ UPS - United Parcel Service Sell 100.00% 157,736 0.85
☰ DISCA - Discovery Communicatns New Sell 100.00% 500,000 0.48
☰ CVS - CVS Health Corp. Sell 100.00% 113,291 0.41
☰ WTW - Willis Towers Watson plc Sell 100.00% 7,000 0.05
☰ OEF - Ishares Tr Sell 100.00% 128 0.00
Q3 2017
☰ DXC - Dxc Technology Co Add 752.19% 391,890 1.51
☰ ACIW - ACI Worldwide Inc. Add 80.37% 118,083 0.12
☰ CMP - Compass Minerals Intl Inc Add 27.06% 23,000 0.07
☰ ALSN - Allison Transmission Holdings Add 15.87% 104,795 0.18
☰ PXD - Pioneer Nat Res Co Add 10.60% 11,890 0.08
☰ AGN - Allergan Plc Add 8.70% 41,915 0.39
☰ WAIR - Wesco Aircraft Hldgs Inc Add 1.55% 45,414 0.02
☰ BIV - Vanguard Bd Index Fd Inc Add 0.64% 15 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.62% 7,068 0.06
☰ VTI - Vanguard Total Stock Mkt ETF Add 0.43% 39 0.00
☰ BSV - Vanguard Bd Index Fd Inc Add 0.41% 19 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 0.35% 67 0.00
☰ TMO - Thermo Fisher Scientific Add 0.14% 180 0.00
☰ DHR - Danaher Corp. Buy 209,870 0.81
☰ DISCA - Discovery Communicatns New Buy 500,000 0.48
☰ AXTA - Axalta Coating Systems Ltd. Buy 75,000 0.10
☰ MLM - Martin Marietta Buy 6,500 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 0.16% 155 0.01
☰ WFC - Wells Fargo Reduce 0.20% 1,670 0.00
☰ TXN - Texas Instruments Reduce 0.24% 1,270 0.00
☰ V - Visa Inc. Reduce 0.24% 1,950 0.01
☰ ORCL - Oracle Corp. Reduce 0.25% 2,925 0.01
☰ RRC - Range Resources Corp. Reduce 0.28% 2,300 0.00
☰ 1LGE - Liberty Global Plc Reduce 0.32% 4,900 0.00
☰ LAB - Standard Biotools Inc Reduce 0.36% 2,715 0.02
☰ LSXMK - Liberty Media Corp Delaware Reduce 0.37% 6,510 0.01
☰ NWS.A - Twenty First Centy Fox Inc Reduce 0.38% 7,300 0.01
☰ MOO - Monsanto Co New Reduce 2.54% 5,000 0.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.78% 140,395 0.21
☰ RWT - Redwood Tr Inc Reduce 3.40% 145,300 0.12
☰ LSXMA - Liberty Media Corp Delaware Reduce 3.66% 15,000 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.74% 83,035 0.34
☰ IWB - Ishares Russell 1000 ETF Reduce 4.29% 85 0.00
☰ MA - Mastercard Inc. Reduce 4.57% 33,990 0.20
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.88% 20 0.24
☰ FLIR - Flir Sys Inc Reduce 5.75% 43,050 0.07
☰ AON - Aon Plc Reduce 12.44% 45,724 0.29
☰ NCMI - National CineMedia, Inc. Reduce 14.29% 100,000 0.04
☰ MUSA - Murphy USA Inc. Reduce 18.25% 27,896 0.10
☰ DISCK - Discovery Communicatns New Reduce 40.47% 503,970 0.60
☰ FOSL - Fossil Inc. Sell 100.00% 135,000 0.07
Q2 2017
☰ CMP - Compass Minerals Intl Inc Add 83.79% 38,752 0.12
☰ DLTR - Dollar Tree Inc. Add 68.24% 123,559 0.41
☰ 1LGE - Liberty Global Plc Add 48.50% 503,308 0.51
☰ VTI - Vanguard Total Stock Mkt ETF Add 14.96% 1,168 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 13.95% 30,000 0.03
☰ WAIR - Wesco Aircraft Hldgs Inc Add 5.57% 154,586 0.08
☰ LAB - Standard Biotools Inc Add 3.25% 24,071 0.18
☰ LVNTB - Liberty Interactive Corp Add 3.02% 23,000 0.06
☰ VEA - Vanguard FTSE Developed ETF Add 0.96% 184 0.00
☰ BIV - Vanguard Bd Index Fd Inc Add 0.65% 15 0.00
☰ BSV - Vanguard Bd Index Fd Inc Add 0.41% 19 0.00
☰ UPS - United Parcel Service Add 0.32% 500 0.00
☰ DXC - Dxc Technology Co Buy 52,100 0.19
☰ MA - Mastercard Inc. Reduce 0.20% 1,510 0.01
☰ DEO - Diageo ADR Reduce 0.43% 570 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.51% 490 0.02
☰ WFC - Wells Fargo Reduce 0.72% 6,050 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.73% 3 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.05% 12,065 0.09
☰ FLIR - Flir Sys Inc Reduce 1.08% 8,150 0.01
☰ RRC - Range Resources Corp. Reduce 1.18% 9,720 0.01
☰ TXN - Texas Instruments Reduce 1.24% 6,740 0.02
☰ ALSN - Allison Transmission Holdings Reduce 1.33% 8,920 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.35% 30,388 0.12
☰ MOO - Monsanto Co New Reduce 1.66% 3,329 0.02
☰ V - Visa Inc. Reduce 1.91% 15,542 0.06
☰ LSXMK - Liberty Media Corp Delaware Reduce 2.84% 50,870 0.09
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.89% 150,600 0.24
☰ TMO - Thermo Fisher Scientific Reduce 2.95% 4,000 0.03
☰ ORCL - Oracle Corp. Reduce 3.37% 40,350 0.08
☰ PX - Praxair Inc Reduce 5.15% 11,011 0.06
☰ XOXO - Xo Group Inc Reduce 5.40% 42,429 0.03
☰ AGN - Allergan Plc Reduce 5.95% 30,508 0.33
☰ AMZN - Amazon.com Inc. Reduce 6.42% 16,000 0.03
☰ CVS - CVS Health Corp. Reduce 7.23% 8,832 0.03
☰ MUSA - Murphy USA Inc. Reduce 8.78% 14,718 0.05
☰ RWT - Redwood Tr Inc Reduce 10.65% 510,150 0.38
☰ AON - Aon Plc Reduce 11.86% 49,480 0.26
☰ ACIW - ACI Worldwide Inc. Reduce 12.03% 20,083 0.02
☰ PXD - Pioneer Nat Res Co Reduce 14.66% 19,283 0.16
☰ FOSL - Fossil Inc. Reduce 15.60% 24,953 0.02
☰ NWS.A - Twenty First Centy Fox Inc Reduce 24.33% 613,350 0.89
☰ NCMI - National CineMedia, Inc. Reduce 25.51% 239,695 0.14
☰ LEXEA - Liberty Expedia Holdings Reduce 32.47% 100,000 0.20
☰ DISCK - Discovery Communicatns New Reduce 33.00% 613,314 0.78
☰ GWRE - Guidewire Software Inc. Reduce 47.53% 22,645 0.06
☰ DG - Dollar General Reduce 71.24% 3,543 0.01
☰ NWS - News Corp. CL B Reduce 90.95% 149,609 0.21
☰ AAPL - Apple Inc. Reduce 93.91% 2,160 0.01
☰ WTW - Willis Towers Watson plc Reduce 95.86% 162,228 0.95
☰ ILE - Ilg Inc Sell 100.00% 2,234,256 2.10
☰ AMT - American Tower Corp. Sell 100.00% 8,828 0.05
☰ DFIN - Donnelley Finl Solutions Inc Sell 100.00% 44,100 0.04
☰ ZOES - Zoes Kitchen Inc Sell 100.00% 43,408 0.04
☰ AVP - Avon Prods Inc Sell 100.00% 131,000 0.03
☰ CRM - Salesforce.com Sell 100.00% 8,000 0.03
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 8,000 0.03
☰ SUM - Summit Matls Inc Sell 100.00% 18,722 0.02
☰ THR-OLD - Thermon Group Holdings, Inc. Sell 100.00% 16,868 0.02
☰ VHT - Vanguard Health Care ETF Sell 100.00% 2,083 0.01
Q1 2017
☰ GWRE - Guidewire Software Inc. Add 333.14% 36,645 0.09
☰ AMT - American Tower Corp. Add 212.16% 6,000 0.03
☰ CMP - Compass Minerals Intl Inc Add 133.84% 26,470 0.08
☰ CMCSA - Comcast Corp. Add 96.34% 300,750 0.51
☰ ZOES - Zoes Kitchen Inc Add 62.78% 16,741 0.02
☰ DG - Dollar General Add 28.40% 1,100 0.00
☰ IWB - Ishares Russell 1000 ETF Add 27.94% 433 0.00
☰ BUD - Anheuser-Busch InBev Add 13.33% 2,000 0.01
☰ NCMI - National CineMedia, Inc. Add 11.13% 94,122 0.05
☰ WAIR - Wesco Aircraft Hldgs Inc Add 4.90% 129,507 0.07
☰ TMO - Thermo Fisher Scientific Add 2.56% 3,385 0.02
☰ PX - Praxair Inc Add 1.59% 3,346 0.02
☰ MUSA - Murphy USA Inc. Add 1.43% 2,370 0.01
☰ CVS - CVS Health Corp. Add 0.79% 961 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Add 0.45% 35 0.00
☰ BIV - Vanguard Bd Index Fd Inc Add 0.43% 10 0.00
☰ VHT - Vanguard Health Care ETF Add 0.34% 7 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 0.31% 60 0.00
☰ BSV - Vanguard Bd Index Fd Inc Add 0.26% 12 0.00
☰ XOXO - Xo Group Inc Add 0.22% 1,760 0.00
☰ DLTR - Dollar Tree Inc. Buy 181,061 0.64
☰ DFIN - Donnelley Finl Solutions Inc Buy 44,100 0.04
☰ HAL - Halliburton Co. Reduce 0.14% 177 0.00
☰ MOO - Monsanto Co New Reduce 0.14% 283 0.00
☰ ACN - Accenture Reduce 0.15% 251 0.00
☰ UPS - United Parcel Service Reduce 0.17% 274 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.48% 2 0.02
☰ DEO - Diageo ADR Reduce 0.70% 925 0.00
☰ EQC - Equity Comwlth Reduce 0.78% 2,000 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 2.21% 7,900 0.01
☰ CHUBA - Commercehub Inc Reduce 2.48% 2,390 0.00
☰ CHUBK - Commercehub Inc Reduce 2.48% 4,780 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.58% 5,700 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 3.14% 11,335 0.04
☰ LVNTB - Liberty Interactive Corp Reduce 3.15% 24,800 0.04
☰ LEXEA - Liberty Expedia Holdings Reduce 3.19% 10,160 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 4.91% 268,925 0.34
☰ LAB - Standard Biotools Inc Reduce 4.97% 38,732 0.21
☰ GOOG - Alphabet Inc. CL C Reduce 5.13% 5,224 0.17
☰ V - Visa Inc. Reduce 5.23% 44,983 0.15
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 5.27% 125,228 0.40
☰ AON - Aon Plc Reduce 5.37% 23,677 0.11
☰ ORCL - Oracle Corp. Reduce 5.38% 68,101 0.11
☰ MA - Mastercard Inc. Reduce 5.79% 45,794 0.20
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.95% 72,767 0.51
☰ WFC - Wells Fargo Reduce 6.55% 58,792 0.14
☰ PXD - Pioneer Nat Res Co Reduce 6.89% 9,737 0.08
☰ RRC - Range Resources Corp. Reduce 7.45% 66,465 0.10
☰ TXN - Texas Instruments Reduce 7.55% 44,415 0.14
☰ WTW - Willis Towers Watson plc Reduce 7.84% 14,405 0.08
☰ FLIR - Flir Sys Inc Reduce 8.84% 73,355 0.11
☰ CRM - Salesforce.com Reduce 11.11% 1,000 0.00
☰ RWT - Redwood Tr Inc Reduce 11.40% 616,565 0.40
☰ DISCK - Discovery Communicatns New Reduce 11.56% 242,915 0.28
☰ ILE - Ilg Inc Reduce 11.66% 294,915 0.23
☰ 1LGE - Liberty Global Plc Reduce 16.09% 198,980 0.18
☰ AGN - Allergan Plc Reduce 19.65% 125,330 1.14
☰ NWS.A - Twenty First Centy Fox Inc Reduce 19.95% 628,300 0.76
☰ ALSN - Allison Transmission Holdings Reduce 24.96% 222,632 0.32
☰ LSXMK - Liberty Media Corp Delaware Reduce 28.78% 723,438 1.06
☰ NWS - News Corp. CL B Reduce 47.03% 146,015 0.17
☰ AAPL - Apple Inc. Reduce 70.30% 5,445 0.03
☰ FOSL - Fossil Inc. Reduce 76.04% 507,647 0.57
☰ AVP - Avon Prods Inc Reduce 94.50% 2,251,690 0.49
☰ TDG - TransDigm Group Inc. Sell 100.00% 255,691 2.75
☰ MSI - Motorola Solutions Inc. Sell 100.00% 164,458 0.59
☰ IWV - Ishares Tr Sell 100.00% 11,000 0.06
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 1,553 0.03
☰ USB - U.S. Bancorp Sell 100.00% 205 0.00
Q4 2016
☰ V - Visa Inc. Add 16,443.79% 855,077 2.88
☰ AMZN - Amazon.com Inc. Add 2,392.00% 239,200 0.38
☰ GWRE - Guidewire Software Inc. Add 57.14% 4,000 0.01
☰ ACIW - ACI Worldwide Inc. Add 46.88% 53,304 0.04
☰ 1LGE - Liberty Global Plc Add 38.31% 342,534 0.31
☰ CMP - Compass Minerals Intl Inc Add 23.61% 3,778 0.01
☰ NWS - News Corp. CL B Add 20.88% 53,627 0.06
☰ ORCL - Oracle Corp. Add 20.82% 218,240 0.36
☰ ZOES - Zoes Kitchen Inc Add 20.45% 4,527 0.01
☰ MUSA - Murphy USA Inc. Add 10.16% 15,244 0.04
☰ PX - Praxair Inc Add 6.43% 12,711 0.06
☰ AGN - Allergan Plc Add 4.55% 27,770 0.25
☰ LAB - Standard Biotools Inc Add 1.64% 12,546 0.07
☰ LBTYK - Liberty Global Ltd CL C Add 1.37% 73,750 0.09
☰ ILE - Ilg Inc Buy 2,529,171 1.99
☰ LVNTB - Liberty Interactive Corp Buy 786,800 1.25
☰ TMO - Thermo Fisher Scientific Buy 132,160 0.81
☰ LEXEA - Liberty Expedia Holdings Buy 318,160 0.55
☰ CVS - CVS Health Corp. Buy 121,162 0.41
☰ LGF.B - Lions Gate Entmnt Corp Buy 150,000 0.16
☰ LGF.A - Lions Gate Entmnt Corp Buy 125,000 0.15
☰ IWV - Ishares Tr Buy 11,000 0.06
☰ VTI - Vanguard Total Stock Mkt ETF Buy 7,772 0.04
☰ CMG - Chipotle Mexican Grill Inc Buy 1,553 0.03
☰ CRM - Salesforce.com Buy 9,000 0.03
☰ FIS - Fidelity National Information Services, Inc. Buy 8,000 0.03
☰ VEA - Vanguard FTSE Developed ETF Buy 19,138 0.03
☰ BSV - Vanguard Bd Index Fd Inc Buy 4,609 0.02
☰ AMT - American Tower Corp. Buy 2,828 0.01
☰ BIV - Vanguard Bd Index Fd Inc Buy 2,303 0.01
☰ DG - Dollar General Buy 3,873 0.01
☰ IWB - Ishares Russell 1000 ETF Buy 1,550 0.01
☰ THR-OLD - Thermon Group Holdings, Inc. Buy 16,868 0.01
☰ VHT - Vanguard Health Care ETF Buy 2,076 0.01
☰ OEF - Ishares Tr Buy 128 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 395 0.00
☰ VIG - Vanguard Dividend Apprec ETF Buy 430 0.00
☰ MA - Mastercard Inc. Reduce 0.77% 6,101 0.03
☰ MOO - Monsanto Co New Reduce 0.83% 1,671 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 0.91% 3,301 0.01
☰ TDG - TransDigm Group Inc. Reduce 1.70% 4,421 0.05
☰ CMCSA - Comcast Corp. Reduce 1.97% 6,270 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.58% 11 0.10
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.11% 76,322 0.22
☰ DISCK - Discovery Communicatns New Reduce 3.34% 72,545 0.08
☰ RRC - Range Resources Corp. Reduce 3.84% 35,670 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 4.18% 4,436 0.14
☰ LSXMA - Liberty Media Corp Delaware Reduce 4.65% 20,000 0.03
☰ PXD - Pioneer Nat Res Co Reduce 6.68% 10,105 0.08
☰ WTW - Willis Towers Watson plc Reduce 9.68% 19,686 0.11
☰ AVP - Avon Prods Inc Reduce 9.77% 257,885 0.06
☰ ACN - Accenture Reduce 10.21% 19,000 0.09
☰ FLIR - Flir Sys Inc Reduce 10.30% 95,285 0.12
☰ RWT - Redwood Tr Inc Reduce 10.45% 631,198 0.36
☰ ALSN - Allison Transmission Holdings Reduce 10.61% 105,870 0.12
☰ AON - Aon Plc Reduce 10.62% 52,386 0.24
☰ SUM - Summit Matls Inc Reduce 10.85% 2,278 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.34% 221,493 1.30
☰ XOXO - Xo Group Inc Reduce 16.35% 153,197 0.12
☰ FOSL - Fossil Inc. Reduce 16.73% 134,146 0.15
☰ NWS.A - Twenty First Centy Fox Inc Reduce 20.20% 797,395 0.79
☰ UPS - United Parcel Service Reduce 20.39% 40,330 0.18
☰ TXN - Texas Instruments Reduce 21.46% 160,690 0.46
☰ LSXMK - Liberty Media Corp Delaware Reduce 26.42% 902,594 1.23
☰ MSI - Motorola Solutions Inc. Reduce 31.19% 74,552 0.23
☰ USB - U.S. Bancorp Reduce 34.92% 110 0.00
☰ AAPL - Apple Inc. Reduce 35.10% 4,189 0.02
☰ HAL - Halliburton Co. Reduce 37.20% 75,330 0.14
☰ LM09 - Liberty Media Corp Delaware Reduce 40.91% 247,800 0.28
☰ WFC - Wells Fargo Reduce 40.93% 622,389 1.12
☰ NCMI - National CineMedia, Inc. Reduce 52.34% 928,618 0.55
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 1,000,693 2.88
☰ IILGV - Interval Leisure Group Inc Sell 100.00% 2,914,327 2.04
☰ LVNTA - Liberty Interactive Corp Sell 100.00% 965,400 1.57
☰ MCK - McKesson Corp. Sell 100.00% 58,080 0.39
☰ 2818750Q - Lions Gate Entmnt Corp Sell 100.00% 457,400 0.37
☰ EOG - EOG Resources Sell 100.00% 91,270 0.36
☰ BRO - Brown & Brown Inc. Sell 100.00% 80,000 0.12
☰ ODFL - Old Dominion Freight Line Sell 100.00% 13,480 0.04
Q3 2016
☰ DISCK - Discovery Communicatns New Add 172.45% 1,376,095 1.47
☰ ORCL - Oracle Corp. Add 147.50% 624,730 1.00
☰ USB - U.S. Bancorp Add 50.00% 105 0.00
☰ 2818750Q - Lions Gate Entmnt Corp Add 38.48% 127,100 0.10
☰ ACIW - ACI Worldwide Inc. Add 22.65% 21,000 0.02
☰ WFC - Wells Fargo Add 19.46% 247,734 0.45
☰ MA - Mastercard Inc. Add 9.47% 68,975 0.29
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.79% 112,127 0.33
☰ NWS.A - Twenty First Centy Fox Inc Add 2.99% 114,505 0.11
☰ AGN - Allergan Plc Add 2.35% 14,002 0.13
☰ PX - Praxair Inc Add 1.79% 3,480 0.02
☰ LBTYK - Liberty Global Ltd CL C Add 1.13% 60,165 0.08
☰ MCK - McKesson Corp. Add 0.70% 405 0.00
☰ CMCSA - Comcast Corp. Add 0.33% 1,040 0.00
☰ LVNTA - Liberty Interactive Corp Add 0.16% 1,500 0.00
☰ DEO - Diageo ADR Add 0.10% 130 0.00
☰ MOO - Monsanto Co New Add 0.06% 115 0.00
☰ ACN - Accenture Add 0.05% 95 0.00
☰ CHUBK - Commercehub Inc Buy 192,780 0.13
☰ CHUBA - Commercehub Inc Buy 96,390 0.06
☰ V - Visa Inc. Buy 5,200 0.02
☰ ZOES - Zoes Kitchen Inc Buy 22,140 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 1.07% 3,952 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.34% 1,441 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.22% 32,794 0.19
☰ FLIR - Flir Sys Inc Reduce 3.04% 28,975 0.04
☰ ESRX - Express Scripts Hldg Co Reduce 4.40% 46,078 0.14
☰ LAB - Standard Biotools Inc Reduce 4.87% 39,254 0.21
☰ UPS - United Parcel Service Reduce 5.72% 12,000 0.05
☰ 1LGE - Liberty Global Plc Reduce 6.81% 65,314 0.09
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 7.90% 226,993 0.12
☰ TDG - TransDigm Group Inc. Reduce 9.30% 26,661 0.28
☰ FOSL - Fossil Inc. Reduce 10.10% 90,038 0.10
☰ RWT - Redwood Tr Inc Reduce 10.16% 682,649 0.38
☰ TXN - Texas Instruments Reduce 10.25% 85,553 0.22
☰ ALSN - Allison Transmission Holdings Reduce 11.00% 123,320 0.14
☰ RRC - Range Resources Corp. Reduce 11.26% 117,827 0.20
☰ AON - Aon Plc Reduce 11.91% 66,681 0.29
☰ ODFL - Old Dominion Freight Line Reduce 12.35% 1,899 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.41% 66 0.57
☰ WTW - Willis Towers Watson plc Reduce 13.49% 31,695 0.16
☰ MUSA - Murphy USA Inc. Reduce 14.29% 25,000 0.07
☰ XOXO - Xo Group Inc Reduce 15.23% 168,315 0.12
☰ PXD - Pioneer Nat Res Co Reduce 16.48% 29,855 0.18
☰ AAPL - Apple Inc. Reduce 18.56% 2,719 0.01
☰ LSXMK - Liberty Media Corp Delaware Reduce 19.96% 852,286 1.05
☰ NCMI - National CineMedia, Inc. Reduce 22.42% 512,762 0.32
☰ IILGV - Interval Leisure Group Inc Reduce 24.54% 947,967 0.60
☰ LSXMA - Liberty Media Corp Delaware Reduce 28.66% 172,747 0.22
☰ NWS - News Corp. CL B Reduce 30.14% 110,845 0.12
☰ LM09 - Liberty Media Corp Delaware Reduce 40.98% 420,574 0.32
☰ EOG - EOG Resources Reduce 45.37% 75,800 0.25
☰ BRO - Brown & Brown Inc. Reduce 46.67% 70,000 0.11
☰ LM05 - Liberty Media Corp Delaware Reduce 48.11% 71,850 0.05
☰ AVP - Avon Prods Inc Reduce 48.62% 2,498,860 0.38
☰ EQC - Equity Comwlth Reduce 56.46% 332,000 0.39
☰ MSI - Motorola Solutions Inc. Reduce 65.87% 461,295 1.22
☰ DISCA - Discovery Communicatns New Sell 100.00% 1,514,280 1.53
Q2 2016
☰ 1LGE - Liberty Global Plc Add 229.10% 667,896 0.87
☰ AAPL - Apple Inc. Add 127.57% 8,214 0.03
☰ AGN - Allergan Plc Add 95.58% 291,239 2.70
☰ 2818750Q - Lions Gate Entmnt Corp Add 18.60% 51,800 0.04
☰ MUSA - Murphy USA Inc. Add 12.90% 20,000 0.06
☰ IILGV - Interval Leisure Group Inc Add 12.55% 430,820 0.27
☰ MA - Mastercard Inc. Add 9.05% 60,430 0.21
☰ LBRDK - Liberty Broadband Corp. CL C Add 6.40% 140,881 0.34
☰ WFC - Wells Fargo Add 5.40% 65,212 0.12
☰ ORCL - Oracle Corp. Add 3.73% 15,235 0.02
☰ LAB - Standard Biotools Inc Add 3.54% 27,510 0.14
☰ GOOG - Alphabet Inc. CL C Add 2.61% 2,736 0.08
☰ NCMI - National CineMedia, Inc. Add 0.45% 10,321 0.01
☰ NWS.A - Twenty First Centy Fox Inc Add 0.12% 4,430 0.00
☰ LSXMK - Liberty Media Corp Delaware Buy 4,268,970 5.28
☰ LM09 - Liberty Media Corp Delaware Buy 1,026,274 0.78
☰ LSXMA - Liberty Media Corp Delaware Buy 602,747 0.76
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 220,700 0.13
☰ LM05 - Liberty Media Corp Delaware Buy 149,350 0.11
☰ CMP - Compass Minerals Intl Inc Buy 16,000 0.05
☰ ODFL - Old Dominion Freight Line Buy 15,379 0.04
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 31,000 0.02
☰ USB - U.S. Bancorp Buy 210 0.00
☰ LVNTA - Liberty Interactive Corp Reduce 0.62% 6,000 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.69% 37,148 0.05
☰ WTW - Willis Towers Watson plc Reduce 1.00% 2,364 0.01
☰ ESRX - Express Scripts Hldg Co Reduce 1.06% 11,168 0.03
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 1.56% 45,514 0.02
☰ XOXO - Xo Group Inc Reduce 2.13% 24,100 0.01
☰ NWS - News Corp. CL B Reduce 2.92% 11,065 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.53% 18 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 56,688 0.31
☰ TDG - TransDigm Group Inc. Reduce 4.02% 12,002 0.10
☰ DISCK - Discovery Communicatns New Reduce 4.40% 36,695 0.04
☰ ALSN - Allison Transmission Holdings Reduce 4.99% 58,940 0.06
☰ TXN - Texas Instruments Reduce 5.45% 48,095 0.10
☰ RWT - Redwood Tr Inc Reduce 7.17% 518,942 0.26
☰ FLIR - Flir Sys Inc Reduce 8.70% 90,865 0.11
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 8.88% 35,916 0.08
☰ AVP - Avon Prods Inc Reduce 11.01% 635,685 0.12
☰ DISCA - Discovery Communicatns New Reduce 12.45% 215,420 0.23
☰ FOSL - Fossil Inc. Reduce 13.83% 143,127 0.24
☰ AON - Aon Plc Reduce 14.17% 92,418 0.37
☰ MSI - Motorola Solutions Inc. Reduce 14.75% 121,145 0.35
☰ HAL - Halliburton Co. Reduce 21.83% 56,560 0.08
☰ EOG - EOG Resources Reduce 39.23% 107,850 0.30
☰ PXD - Pioneer Nat Res Co Reduce 50.67% 186,076 0.99
☰ RRC - Range Resources Corp. Reduce 56.18% 1,341,078 1.65
☰ BRO - Brown & Brown Inc. Reduce 82.41% 702,743 0.96
☰ LM02 - Liberty Media Corp Delaware Sell 100.00% 4,351,543 6.29
☰ ENDPQ - Endo Intl Plc Sell 100.00% 968,093 1.03
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 603,782 0.89
☰ OMC - Omnicom Group Sell 100.00% 238,783 0.75
☰ LYV - Live Nation Inc. Sell 100.00% 150,000 0.13
☰ MNR - Monmouth Real Estate Invt Co Sell 100.00% 4,893 0.00
Q1 2016
☰ CMCSA - Comcast Corp. Add 4,783.08% 310,900 0.72
☰ NWS.A - Twenty First Centy Fox Inc Add 126.05% 2,134,410 2.26
☰ MA - Mastercard Inc. Add 68.65% 271,760 0.98
☰ AGN - Allergan Plc Add 55.34% 108,552 1.10
☰ ENDPQ - Endo Intl Plc Add 41.34% 283,170 0.30
☰ LBRDK - Liberty Broadband Corp. CL C Add 29.93% 506,679 1.11
☰ PX - Praxair Inc Add 19.33% 31,440 0.14
☰ RWT - Redwood Tr Inc Add 16.20% 1,009,134 0.50
☰ IILGV - Interval Leisure Group Inc Add 11.94% 366,138 0.20
☰ LAB - Standard Biotools Inc Add 11.13% 77,912 0.35
☰ 1LGE - Liberty Global Plc Add 6.48% 17,750 0.03
☰ LVNTA - Liberty Interactive Corp Add 2.43% 23,044 0.03
☰ WFC - Wells Fargo Add 1.78% 21,120 0.04
☰ LBRDA - Liberty Broadband Corp. CL A Add 0.54% 2,153 0.00
☰ UPS - United Parcel Service Add 0.10% 211 0.00
☰ DEO - Diageo ADR Add 0.08% 100 0.00
☰ WTW - Willis Towers Watson plc Buy 237,378 1.07
☰ MCK - McKesson Corp. Buy 57,675 0.34
☰ 2818750Q - Lions Gate Entmnt Corp Buy 278,500 0.23
☰ AAPL - Apple Inc. Buy 6,439 0.03
☰ SUM - Summit Matls Inc Buy 21,000 0.02
☰ GWRE - Guidewire Software Inc. Buy 7,000 0.01
☰ ESRX - Express Scripts Hldg Co Reduce 0.05% 517 0.00
☰ LM02 - Liberty Media Corp Delaware Reduce 0.58% 25,563 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.59% 32,055 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.92% 14,258 0.07
☰ ALSN - Allison Transmission Holdings Reduce 1.37% 16,435 0.02
☰ AON - Aon Plc Reduce 1.60% 10,637 0.04
☰ MSI - Motorola Solutions Inc. Reduce 1.95% 16,296 0.04
☰ DISCK - Discovery Communicatns New Reduce 1.97% 16,765 0.02
☰ FLIR - Flir Sys Inc Reduce 2.27% 24,320 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 2.27% 2,438 0.07
☰ LM0 - Liberty Media Corp Delaware Reduce 2.54% 15,741 0.02
☰ ORCL - Oracle Corp. Reduce 4.49% 19,175 0.03
☰ GOOGL - Alphabet Inc. Reduce 7.32% 15 0.00
☰ EOG - EOG Resources Reduce 8.38% 25,160 0.07
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 9.99% 323,900 0.14
☰ ACN - Accenture Reduce 11.67% 24,572 0.09
☰ HAL - Halliburton Co. Reduce 11.70% 34,320 0.04
☰ TXN - Texas Instruments Reduce 12.05% 120,947 0.24
☰ PXD - Pioneer Nat Res Co Reduce 15.05% 65,084 0.30
☰ OMC - Omnicom Group Reduce 15.71% 44,490 0.12
☰ AVP - Avon Prods Inc Reduce 17.71% 1,243,100 0.19
☰ FOSL - Fossil Inc. Reduce 18.11% 228,847 0.31
☰ BRO - Brown & Brown Inc. Reduce 18.66% 195,617 0.23
☰ TDG - TransDigm Group Inc. Reduce 20.77% 78,304 0.66
☰ XOXO - Xo Group Inc Reduce 20.87% 297,760 0.18
☰ DISCA - Discovery Communicatns New Reduce 21.11% 462,959 0.46
☰ RRC - Range Resources Corp. Reduce 25.99% 838,181 0.76
☰ MOO - Monsanto Co New Reduce 49.43% 197,648 0.72
☰ MNR - Monmouth Real Estate Invt Co Reduce 67.81% 10,307 0.01
☰ NWS - News Corp. CL B Reduce 81.99% 1,724,688 1.74
☰ PCP - Precision Castparts Corp Sell 100.00% 428,851 3.68
☰ ADT - ADT Inc. Sell 100.00% 1,275,483 1.55
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 2,228,265 0.56
☰ IWV - Ishares Tr Sell 100.00% 41,515 0.18
☰ MSFT - Microsoft Corp. Sell 100.00% 25,000 0.05
☰ CLB - Core Laboratories Inc. Sell 100.00% 10,000 0.04
☰ CPGX - Columbia Pipeline Group Inc Sell 100.00% 12,250 0.01
☰ MRC - Mrc Global Inc Sell 100.00% 23,530 0.01
Q4 2015
☰ DISCK - Discovery Communicatns New Add 27.32% 182,688 0.17
☰ CPGX - Columbia Pipeline Group Inc Add 22.50% 2,250 0.00
☰ RRC - Range Resources Corp. Add 17.92% 490,079 0.45
☰ FOSL - Fossil Inc. Add 9.16% 106,017 0.14
☰ MA - Mastercard Inc. Add 7.13% 26,344 0.09
☰ NWS.A - Twenty First Centy Fox Inc Add 5.75% 92,100 0.09
☰ EOG - EOG Resources Add 4.65% 13,340 0.03
☰ AGN - Allergan Plc Add 4.56% 8,563 0.10
☰ FLIR - Flir Sys Inc Add 3.73% 38,434 0.04
☰ LVNTA - Liberty Interactive Corp Add 3.08% 28,300 0.05
☰ RWT - Redwood Tr Inc Add 2.51% 152,366 0.07
☰ LBTYK - Liberty Global Ltd CL C Add 2.45% 129,089 0.19
☰ IILGV - Interval Leisure Group Inc Add 1.96% 58,994 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Add 0.97% 16,307 0.03
☰ HAL - Halliburton Co. Add 0.49% 1,437 0.00
☰ DEO - Diageo ADR Add 0.43% 570 0.00
☰ AON - Aon Plc Add 0.21% 1,420 0.00
☰ GOOG - Alphabet Inc. CL C Buy 107,352 3.01
☰ IWV - Ishares Tr Buy 41,515 0.18
☰ AMZN - Amazon.com Inc. Buy 10,000 0.01
☰ CMCSA - Comcast Corp. Buy 6,500 0.01
☰ GOOGL - Alphabet Inc. Buy 205 0.01
☰ MOO - Monsanto Co New Reduce 0.49% 1,962 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 0.63% 2,566 0.00
☰ ALSN - Allison Transmission Holdings Reduce 0.69% 8,306 0.01
☰ ESRX - Express Scripts Hldg Co Reduce 0.72% 7,633 0.02
☰ WFC - Wells Fargo Reduce 1.52% 18,296 0.03
☰ TXN - Texas Instruments Reduce 1.82% 18,646 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.92% 10 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.14% 33,820 0.15
☰ OMC - Omnicom Group Reduce 2.26% 6,553 0.01
☰ PCP - Precision Castparts Corp Reduce 2.66% 11,712 0.09
☰ PXD - Pioneer Nat Res Co Reduce 4.13% 18,640 0.08
☰ NWS - News Corp. CL B Reduce 4.17% 91,535 0.08
☰ LAB - Standard Biotools Inc Reduce 4.85% 35,692 0.13
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 5.92% 204,100 0.08
☰ BRO - Brown & Brown Inc. Reduce 6.12% 68,368 0.07
☰ 1LGE - Liberty Global Plc Reduce 6.23% 18,200 0.02
☰ LM02 - Liberty Media Corp Delaware Reduce 7.56% 358,017 0.42
☰ ACN - Accenture Reduce 8.62% 19,855 0.07
☰ UPS - United Parcel Service Reduce 9.31% 21,521 0.07
☰ ADT - ADT Inc. Reduce 10.72% 153,141 0.16
☰ AVP - Avon Prods Inc Reduce 14.57% 1,197,088 0.13
☰ NCMI - National CineMedia, Inc. Reduce 16.22% 440,798 0.20
☰ MSFT - Microsoft Corp. Reduce 16.67% 5,000 0.01
☰ TDG - TransDigm Group Inc. Reduce 21.50% 103,278 0.75
☰ MSI - Motorola Solutions Inc. Reduce 23.34% 255,067 0.60
☰ DISCA - Discovery Communicatns New Reduce 23.73% 682,341 0.61
☰ PX - Praxair Inc Reduce 23.74% 50,654 0.18
☰ XOXO - Xo Group Inc Reduce 24.07% 452,328 0.22
☰ ICON* - Iconix Brand Group Inc Reduce 28.97% 908,737 0.42
☰ ENDPQ - Endo Intl Plc Reduce 29.57% 287,555 0.68
☰ EQC - Equity Comwlth Reduce 31.23% 267,000 0.25
☰ LM0 - Liberty Media Corp Delaware Reduce 43.76% 482,010 0.59
☰ MRC - Mrc Global Inc Reduce 62.72% 39,580 0.01
☰ ORCL - Oracle Corp. Reduce 69.93% 994,384 1.22
☰ LYV - Live Nation Inc. Reduce 73.24% 410,500 0.34
☰ ACIW - ACI Worldwide Inc. Reduce 74.74% 274,304 0.19
☰ CLB - Core Laboratories Inc. Reduce 95.64% 219,200 0.75
☰ GGQ7 - Google Inc Sell 100.00% 128,562 2.67
☰ GGQ1 - Google Inc Sell 100.00% 48,570 1.06
☰ 8229862Z - Angies List Inc Sell 100.00% 3,428,562 0.59
☰ CMLS - Cumulus Media Inc Sell 100.00% 3,880,000 0.09
☰ CMCSK - Comcast Corp New Sell 100.00% 6,500 0.01
☰ POST - Post Hldgs Inc Sell 100.00% 5,300 0.01
Q3 2015
☰ HAL - Halliburton Co. Add 126.69% 163,150 0.20
☰ MOO - Monsanto Co New Add 76.41% 174,040 0.51
☰ PX - Praxair Inc Add 69.66% 87,595 0.30
☰ NWS.A - Twenty First Centy Fox Inc Add 59.98% 600,320 0.55
☰ FOSL - Fossil Inc. Add 38.57% 322,258 0.62
☰ ALSN - Allison Transmission Holdings Add 33.29% 300,872 0.27
☰ RRC - Range Resources Corp. Add 27.19% 584,757 0.64
☰ WAIR - Wesco Aircraft Hldgs Inc Add 21.41% 607,795 0.25
☰ IILGV - Interval Leisure Group Inc Add 19.92% 499,406 0.31
☰ MA - Mastercard Inc. Add 17.27% 54,410 0.17
☰ BUD - Anheuser-Busch InBev Add 15.38% 2,000 0.01
☰ PCP - Precision Castparts Corp Add 11.11% 44,039 0.34
☰ ICON* - Iconix Brand Group Inc Add 11.07% 312,564 0.14
☰ NCMI - National CineMedia, Inc. Add 10.66% 261,763 0.12
☰ LM02 - Liberty Media Corp Delaware Add 10.54% 451,330 0.53
☰ BRK.B - Berkshire Hathaway CL B Add 7.42% 109,208 0.49
☰ RWT - Redwood Tr Inc Add 6.31% 360,725 0.17
☰ FLIR - Flir Sys Inc Add 6.06% 58,896 0.06
☰ CMLS - Cumulus Media Inc Add 5.72% 210,000 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Add 4.22% 67,907 0.12
☰ TXN - Texas Instruments Add 4.17% 40,875 0.07
☰ ORCL - Oracle Corp. Add 3.61% 49,565 0.06
☰ GGQ7 - Google Inc Add 3.34% 4,159 0.09
☰ ADT - ADT Inc. Add 3.30% 45,616 0.05
☰ MSI - Motorola Solutions Inc. Add 3.17% 33,569 0.08
☰ LBTYK - Liberty Global Ltd CL C Add 2.65% 136,041 0.19
☰ AON - Aon Plc Add 2.38% 15,400 0.05
☰ LAB - Standard Biotools Inc Add 2.06% 14,880 0.06
☰ BRO - Brown & Brown Inc. Add 1.50% 16,549 0.02
☰ ENDPQ - Endo Intl Plc Add 1.18% 11,343 0.03
☰ EQC - Equity Comwlth Add 0.94% 8,000 0.01
☰ XOXO - Xo Group Inc Add 0.45% 8,471 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Add 0.33% 1,336 0.00
☰ LVNTA - Liberty Interactive Corp Add 0.16% 1,427 0.00
☰ OMC - Omnicom Group Add 0.07% 190 0.00
☰ DISCA - Discovery Communicatns New Buy 2,875,000 2.55
☰ AGN - Allergan Plc Buy 187,607 1.74
☰ EOG - EOG Resources Buy 286,740 0.71
☰ 1LGE - Liberty Global Plc Buy 291,980 0.34
☰ MUSA - Murphy USA Inc. Buy 155,000 0.29
☰ CPGX - Columbia Pipeline Group Inc Buy 10,000 0.01
☰ LM0 - Liberty Media Corp Delaware Reduce 0.16% 1,739 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.38% 2 0.01
☰ WFC - Wells Fargo Reduce 2.40% 29,637 0.05
☰ 8229862Z - Angies List Inc Reduce 4.72% 170,000 0.03
☰ ESRX - Express Scripts Hldg Co Reduce 5.45% 61,430 0.17
☰ AVP - Avon Prods Inc Reduce 7.26% 643,582 0.13
☰ PXD - Pioneer Nat Res Co Reduce 7.75% 37,895 0.16
☰ GGQ1 - Google Inc Reduce 9.47% 5,080 0.09
☰ NWS - News Corp. CL B Reduce 11.08% 273,442 0.28
☰ TDG - TransDigm Group Inc. Reduce 13.79% 76,863 0.54
☰ ACIW - ACI Worldwide Inc. Reduce 17.53% 78,000 0.06
☰ LYV - Live Nation Inc. Reduce 21.11% 150,000 0.13
☰ CLB - Core Laboratories Inc. Reduce 24.90% 76,000 0.27
☰ MSFT - Microsoft Corp. Reduce 25.00% 10,000 0.02
☰ DISCK - Discovery Communicatns New Reduce 79.76% 2,634,873 2.56
☰ POST - Post Hldgs Inc Reduce 98.65% 387,560 0.65
☰ MLM - Martin Marietta Sell 100.00% 700,680 3.10
☰ CTRX - Catamaran Corp Sell 100.00% 630,219 1.20
☰ WKC - World Fuel Svcs Corp Sell 100.00% 200,000 0.30
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 160,000 0.23
☰ BHI - Baker Hughes Inc Sell 100.00% 90,550 0.17
Q2 2015
☰ POST - Post Hldgs Inc Add 170.94% 247,860 0.42
☰ MNR - Monmouth Real Estate Invt Co Add 123.53% 8,400 0.00
☰ NWS - News Corp. CL B Add 92.21% 1,184,220 1.19
☰ ENDPQ - Endo Intl Plc Add 28.57% 213,605 0.53
☰ AVP - Avon Prods Inc Add 28.47% 1,963,390 0.38
☰ MSI - Motorola Solutions Inc. Add 27.97% 231,520 0.42
☰ ICON* - Iconix Brand Group Inc Add 17.94% 429,683 0.33
☰ GGQ7 - Google Inc Add 17.20% 18,253 0.30
☰ LBRDA - Liberty Broadband Corp. CL A Add 14.29% 50,468 0.08
☰ ALSN - Allison Transmission Holdings Add 6.77% 57,315 0.05
☰ LM02 - Liberty Media Corp Delaware Add 6.70% 269,127 0.30
☰ PCP - Precision Castparts Corp Add 4.94% 18,672 0.12
☰ LVNTA - Liberty Interactive Corp Add 4.71% 41,273 0.05
☰ RWT - Redwood Tr Inc Add 3.41% 188,325 0.09
☰ MA - Mastercard Inc. Add 3.38% 10,300 0.03
☰ CMLS - Cumulus Media Inc Add 3.28% 116,600 0.01
☰ FLIR - Flir Sys Inc Add 3.00% 28,270 0.03
☰ LBRDK - Liberty Broadband Corp. CL C Add 2.80% 43,881 0.07
☰ BRO - Brown & Brown Inc. Add 1.94% 20,920 0.02
☰ DISCK - Discovery Communicatns New Add 1.84% 59,530 0.06
☰ OMC - Omnicom Group Add 1.83% 5,206 0.01
☰ TXN - Texas Instruments Add 1.82% 17,515 0.03
☰ ORCL - Oracle Corp. Add 1.67% 22,580 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.57% 22,716 0.10
☰ LBTYK - Liberty Global Ltd CL C Add 1.02% 51,938 0.08
☰ RRC - Range Resources Corp. Add 0.68% 14,459 0.02
☰ TDG - TransDigm Group Inc. Add 0.66% 3,628 0.03
☰ DEO - Diageo ADR Add 0.08% 100 0.00
☰ FOSL - Fossil Inc. Buy 835,483 1.81
☰ MOO - Monsanto Co New Buy 227,760 0.76
☰ EQC - Equity Comwlth Buy 847,000 0.68
☰ BHI - Baker Hughes Inc Buy 90,550 0.17
☰ HAL - Halliburton Co. Buy 128,780 0.17
☰ LM0 - Liberty Media Corp Delaware Reduce 0.02% 200 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.19% 1 0.01
☰ AON - Aon Plc Reduce 2.86% 19,032 0.06
☰ MRC - Mrc Global Inc Reduce 3.07% 2,000 0.00
☰ LAB - Standard Biotools Inc Reduce 3.40% 25,409 0.10
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 3.94% 116,500 0.05
☰ IILGV - Interval Leisure Group Inc Reduce 4.64% 122,065 0.10
☰ CLB - Core Laboratories Inc. Reduce 7.29% 24,000 0.08
☰ PXD - Pioneer Nat Res Co Reduce 7.29% 38,428 0.19
☰ 8229862Z - Angies List Inc Reduce 7.81% 305,000 0.05
☰ MLM - Martin Marietta Reduce 9.37% 72,436 0.31
☰ ADT - ADT Inc. Reduce 10.86% 168,462 0.21
☰ XOXO - Xo Group Inc Reduce 11.59% 245,175 0.13
☰ NCMI - National CineMedia, Inc. Reduce 15.08% 435,964 0.20
☰ ESRX - Express Scripts Hldg Co Reduce 21.14% 302,183 0.79
☰ NWS.A - Twenty First Centy Fox Inc Reduce 31.72% 465,000 0.48
☰ WFC - Wells Fargo Reduce 33.07% 609,867 1.00
☰ ACIW - ACI Worldwide Inc. Reduce 40.27% 300,000 0.20
☰ CTRX - Catamaran Corp Reduce 46.50% 547,657 0.99
☰ LYV - Live Nation Inc. Reduce 62.98% 1,208,585 0.92
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 587,966 1.21
☰ ASCMA - Ascent Cap Group Inc Sell 100.00% 140,000 0.17
☰ SLCA - U S Silica Hldgs Inc Sell 100.00% 30,000 0.03
Q1 2015
☰ BRK.A - Berkshire Hathaway CL A Add 657.97% 454 2.99
☰ NWS - News Corp. CL B Add 549.87% 1,086,620 1.08
☰ CLB - Core Laboratories Inc. Add 121.68% 180,700 0.57
☰ PCP - Precision Castparts Corp Add 56.60% 136,574 0.87
☰ DISCK - Discovery Communicatns New Add 31.65% 779,946 0.69
☰ LBRDK - Liberty Broadband Corp. CL C Add 30.09% 361,924 0.62
☰ AVP - Avon Prods Inc Add 14.10% 852,071 0.21
☰ MA - Mastercard Inc. Add 7.29% 20,700 0.05
☰ 8229862Z - Angies List Inc Add 6.02% 221,500 0.04
☰ LM02 - Liberty Media Corp Delaware Add 5.65% 214,649 0.25
☰ LVNTA - Liberty Interactive Corp Add 4.39% 36,873 0.05
☰ RRC - Range Resources Corp. Add 4.17% 85,570 0.13
☰ FLIR - Flir Sys Inc Add 2.88% 26,380 0.02
☰ GGQ7 - Google Inc Add 2.19% 2,279 0.04
☰ BRO - Brown & Brown Inc. Add 2.03% 21,445 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Add 2.03% 7,030 0.01
☰ AON - Aon Plc Add 1.58% 10,317 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 1.58% 9,136 0.02
☰ CTRX - Catamaran Corp Add 1.28% 14,887 0.03
☰ LBTYK - Liberty Global Ltd CL C Add 1.20% 60,425 0.09
☰ BRK.B - Berkshire Hathaway CL B Add 0.99% 14,262 0.06
☰ PXD - Pioneer Nat Res Co Add 0.99% 5,170 0.03
☰ ICON* - Iconix Brand Group Inc Add 0.88% 20,825 0.02
☰ ORCL - Oracle Corp. Add 0.76% 10,220 0.01
☰ ACIW - ACI Worldwide Inc. Add 0.27% 2,000 0.00
☰ PX - Praxair Inc Add 0.08% 100 0.00
☰ MLM - Martin Marietta Reduce 0.12% 956 0.00
☰ LM0 - Liberty Media Corp Delaware Reduce 0.35% 3,845 0.00
☰ OMC - Omnicom Group Reduce 1.61% 4,645 0.01
☰ ENDPQ - Endo Intl Plc Reduce 2.61% 20,000 0.05
☰ WFC - Wells Fargo Reduce 4.21% 80,999 0.14
☰ WAIR - Wesco Aircraft Hldgs Inc Reduce 5.67% 177,480 0.08
☰ TDG - TransDigm Group Inc. Reduce 7.75% 46,533 0.29
☰ ADT - ADT Inc. Reduce 8.36% 141,590 0.16
☰ NWS.A - Twenty First Centy Fox Inc Reduce 8.44% 135,080 0.16
☰ ALSN - Allison Transmission Holdings Reduce 11.78% 112,988 0.12
☰ RWT - Redwood Tr Inc Reduce 12.56% 794,041 0.49
☰ ESRX - Express Scripts Hldg Co Reduce 15.15% 255,285 0.68
☰ XOXO - Xo Group Inc Reduce 15.33% 383,125 0.22
☰ MSI - Motorola Solutions Inc. Reduce 18.55% 188,546 0.40
☰ LYV - Live Nation Inc. Reduce 19.87% 475,885 0.39
☰ IILGV - Interval Leisure Group Inc Reduce 19.91% 653,387 0.43
☰ LAB - Standard Biotools Inc Reduce 25.12% 250,348 0.85
☰ MRC - Mrc Global Inc Reduce 26.40% 23,360 0.01
☰ TXN - Texas Instruments Reduce 35.60% 532,711 0.90
☰ WKC - World Fuel Svcs Corp Reduce 41.45% 141,591 0.21
☰ DIG1 - Directv Sell 100.00% 268,570 0.74
☰ LBRKR - Liberty Broadband Corp Sell 100.00% 272,778 0.08
☰ DIS - Walt Disney Co. Sell 100.00% 19,000 0.06
☰ EBAY - eBay Inc. Sell 100.00% 9,500 0.02
☰ IWV - Ishares Tr Sell 100.00% 2,310 0.01
☰ APA - APA Corp. Sell 100.00% 1,030 0.00
Q4 2014
☰ ALSN - Allison Transmission Holdings Add 6,296.86% 944,529 1.01
☰ PXD - Pioneer Nat Res Co Add 621.89% 449,811 2.11
☰ DISCK - Discovery Communicatns New Add 291.69% 1,835,018 1.95
☰ PCP - Precision Castparts Corp Add 89.19% 113,743 0.87
☰ RRC - Range Resources Corp. Add 84.08% 936,593 1.58
☰ LVNTA - Liberty Interactive Corp Add 78.51% 368,983 0.44
☰ GGQ7 - Google Inc Add 54.27% 36,540 0.61
☰ WAIR - Wesco Aircraft Hldgs Inc Add 37.78% 858,845 0.38
☰ LM02 - Liberty Media Corp Delaware Add 23.35% 719,420 0.80
☰ AVP - Avon Prods Inc Add 23.12% 1,134,931 0.34
☰ CTRX - Catamaran Corp Add 16.14% 161,612 0.26
☰ ACIW - ACI Worldwide Inc. Add 15.55% 100,000 0.06
☰ CMLS - Cumulus Media Inc Add 7.39% 244,437 0.03
☰ RWT - Redwood Tr Inc Add 6.70% 397,060 0.25
☰ ENDPQ - Endo Intl Plc Add 6.31% 45,580 0.10
☰ IILGV - Interval Leisure Group Inc Add 2.64% 84,424 0.06
☰ FLIR - Flir Sys Inc Add 2.26% 20,250 0.02
☰ ICON* - Iconix Brand Group Inc Add 2.21% 51,315 0.05
☰ MLM - Martin Marietta Add 1.82% 13,809 0.05
☰ TDG - TransDigm Group Inc. Add 1.60% 9,459 0.06
☰ LBTYK - Liberty Global Ltd CL C Add 1.47% 72,642 0.11
☰ NCMI - National CineMedia, Inc. Add 1.30% 37,016 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 1.13% 16,048 0.08
☰ BRO - Brown & Brown Inc. Add 0.99% 10,368 0.01
☰ AON - Aon Plc Add 0.98% 6,378 0.02
☰ LAB - Standard Biotools Inc Add 0.78% 7,715 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 0.65% 3,750 0.01
☰ 8229862Z - Angies List Inc Add 0.24% 8,960 0.00
☰ MSI - Motorola Solutions Inc. Buy 1,016,270 2.15
☰ NWS.A - Twenty First Centy Fox Inc Buy 1,600,960 1.94
☰ LBRDK - Liberty Broadband Corp. CL C Buy 1,202,968 1.89
☰ MA - Mastercard Inc. Buy 284,120 0.77
☰ CLB - Core Laboratories Inc. Buy 148,500 0.56
☰ LBRDA - Liberty Broadband Corp. CL A Buy 346,083 0.55
☰ NWS - News Corp. CL B Buy 197,613 0.23
☰ LBRKR - Liberty Broadband Corp Buy 272,778 0.08
☰ MRC - Mrc Global Inc Buy 88,470 0.04
☰ SLCA - U S Silica Hldgs Inc Buy 30,000 0.02
☰ CMCSK - Comcast Corp New Buy 6,500 0.01
☰ IWV - Ishares Tr Buy 2,310 0.01
☰ OMC - Omnicom Group Reduce 0.76% 2,205 0.01
☰ ADT - ADT Inc. Reduce 1.73% 29,805 0.04
☰ UPS - United Parcel Service Reduce 3.35% 8,000 0.03
☰ ESRX - Express Scripts Hldg Co Reduce 5.17% 91,920 0.22
☰ WKC - World Fuel Svcs Corp Reduce 8.20% 30,509 0.04
☰ XOXO - Xo Group Inc Reduce 11.27% 317,314 0.12
☰ LYV - Live Nation Inc. Reduce 13.05% 359,325 0.29
☰ WFC - Wells Fargo Reduce 15.98% 366,219 0.64
☰ LM0 - Liberty Media Corp Delaware Reduce 24.86% 366,264 0.58
☰ ORCL - Oracle Corp. Reduce 34.58% 708,088 0.91
☰ TXN - Texas Instruments Reduce 34.68% 794,508 1.27
☰ POST - Post Hldgs Inc Reduce 40.33% 98,000 0.11
☰ DIG1 - Directv Reduce 83.47% 1,355,842 3.94
☰ DIS - Walt Disney Co. Reduce 93.29% 264,050 0.79
☰ MSFT - Microsoft Corp. Reduce 97.23% 1,403,400 2.19
☰ EBAY - eBay Inc. Reduce 98.57% 653,490 1.24
☰ APA - APA Corp. Reduce 99.86% 720,378 2.28
☰ CACI - Caci Intl Inc Sell 100.00% 314,400 0.75
☰ TBF - Proshares Tr Sell 100.00% 700,000 0.65
☰ LTRPA - Liberty Tripadvisor Hldgs In Sell 100.00% 430,000 0.49
☰ SAPE - Sapient Corp Sell 100.00% 550,100 0.26
☰ 6684 - Hewlett Packard Co Sell 100.00% 10,500 0.01
☰ FCN - FTI Consulting Inc. Sell 100.00% 9,000 0.01
Q3 2014
☰ 8229862Z - Angies List Inc Add 934.68% 3,318,102 0.71
☰ ACIW - ACI Worldwide Inc. Add 265.34% 467,000 0.30
☰ WAIR - Wesco Aircraft Hldgs Inc Add 85.58% 1,048,340 0.61
☰ AVP - Avon Prods Inc Add 66.45% 1,959,498 0.83
☰ RRC - Range Resources Corp. Add 42.38% 331,585 0.76
☰ ASCMA - Ascent Cap Group Inc Add 40.00% 40,000 0.08
☰ CTRX - Catamaran Corp Add 33.76% 252,757 0.36
☰ PBH - Prestige Consumer Healthcare Inc. Add 28.00% 35,000 0.04
☰ LBTYK - Liberty Global Ltd CL C Add 17.40% 735,028 1.01
☰ NCMI - National CineMedia, Inc. Add 9.37% 244,615 0.12
☰ IILGV - Interval Leisure Group Inc Add 3.40% 105,277 0.07
☰ GGQ7 - Google Inc Add 2.81% 1,839 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 2.64% 36,477 0.17
☰ UPS - United Parcel Service Add 2.14% 5,000 0.02
☰ FIS - Fidelity National Information Services, Inc. Add 2.00% 11,295 0.02
☰ ESRX - Express Scripts Hldg Co Add 1.98% 34,583 0.08
☰ RWT - Redwood Tr Inc Add 1.55% 90,185 0.05
☰ EBAY - eBay Inc. Add 1.47% 9,635 0.02
☰ ORCL - Oracle Corp. Add 1.32% 26,650 0.03
☰ LM0 - Liberty Media Corp Delaware Add 1.28% 18,642 0.03
☰ LYV - Live Nation Inc. Add 0.92% 25,160 0.02
☰ TXN - Texas Instruments Add 0.74% 16,735 0.03
☰ CMLS - Cumulus Media Inc Add 0.27% 8,963 0.00
☰ SAPE - Sapient Corp Add 0.02% 100 0.00
☰ LM02 - Liberty Media Corp Delaware Buy 3,080,597 4.87
☰ PCP - Precision Castparts Corp Buy 127,535 1.02
☰ DISCK - Discovery Communicatns New Buy 629,100 0.79
☰ LTRPA - Liberty Tripadvisor Hldgs In Buy 430,000 0.49
☰ POST - Post Hldgs Inc Buy 243,000 0.27
☰ MNR - Monmouth Real Estate Invt Co Buy 6,800 0.00
☰ OMC - Omnicom Group Reduce 0.01% 40 0.00
☰ XOXO - Xo Group Inc Reduce 0.33% 9,411 0.00
☰ LAB - Standard Biotools Inc Reduce 1.09% 10,925 0.04
☰ TDG - TransDigm Group Inc. Reduce 1.20% 7,155 0.04
☰ MLM - Martin Marietta Reduce 1.70% 13,112 0.06
☰ WFC - Wells Fargo Reduce 1.88% 44,005 0.08
☰ AON - Aon Plc Reduce 2.05% 13,560 0.04
☰ BRO - Brown & Brown Inc. Reduce 2.36% 25,341 0.03
☰ FLIR - Flir Sys Inc Reduce 2.48% 22,785 0.03
☰ ICON* - Iconix Brand Group Inc Reduce 3.32% 79,740 0.12
☰ DIG1 - Directv Reduce 3.37% 56,688 0.16
☰ ADT - ADT Inc. Reduce 12.18% 238,902 0.28
☰ 6684 - Hewlett Packard Co Reduce 12.50% 1,500 0.00
☰ TBF - Proshares Tr Reduce 12.50% 100,000 0.10
☰ ENDPQ - Endo Intl Plc Reduce 17.65% 154,720 0.37
☰ MSFT - Microsoft Corp. Reduce 21.25% 389,544 0.55
☰ DIS - Walt Disney Co. Reduce 21.71% 78,500 0.23
☰ WKC - World Fuel Svcs Corp Reduce 25.58% 127,900 0.21
☰ APA - APA Corp. Reduce 29.70% 304,805 1.04
☰ FCN - FTI Consulting Inc. Reduce 53.81% 10,485 0.02
☰ TGT - Target Corp. Sell 100.00% 255,093 0.50
☰ USB - U.S. Bancorp Sell 100.00% 15,000 0.02
☰ AAPL - Apple Inc. Sell 100.00% 4,200 0.01
Q2 2014
☰ WAIR - Wesco Aircraft Hldgs Inc Add 434.47% 995,800 0.67
☰ AAPL - Apple Inc. Add 425.00% 3,400 0.01
☰ EBAY - eBay Inc. Add 224.89% 452,255 0.77
☰ LVNTA - Liberty Interactive Corp Add 100.00% 235,000 0.59
☰ ENDPQ - Endo Intl Plc Add 75.01% 375,750 0.90
☰ TBF - Proshares Tr Add 53.85% 280,000 0.27
☰ ESRX - Express Scripts Hldg Co Add 43.89% 531,419 1.25
☰ ASCMA - Ascent Cap Group Inc Add 42.86% 30,000 0.07
☰ NCMI - National CineMedia, Inc. Add 41.43% 764,600 0.45
☰ AVP - Avon Prods Inc Add 40.83% 855,000 0.42
☰ LM0 - Liberty Media Corp Delaware Add 32.87% 359,913 1.67
☰ IILGV - Interval Leisure Group Inc Add 25.70% 632,281 0.47
☰ OMC - Omnicom Group Add 19.30% 47,120 0.11
☰ ACIW - ACI Worldwide Inc. Add 16.56% 25,000 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 12.50% 153,596 0.66
☰ LBTYK - Liberty Global Ltd CL C Add 7.78% 304,675 0.44
☰ BRO - Brown & Brown Inc. Add 2.97% 30,927 0.03
☰ MSFT - Microsoft Corp. Add 1.34% 24,169 0.03
☰ XOXO - Xo Group Inc Add 0.68% 18,957 0.01
☰ RRC - Range Resources Corp. Add 0.48% 3,752 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 0.45% 2,505 0.00
☰ TXN - Texas Instruments Add 0.31% 6,920 0.01
☰ ORCL - Oracle Corp. Add 0.28% 5,695 0.01
☰ LAB - Standard Biotools Inc Add 0.21% 2,046 0.01
☰ LYV - Live Nation Inc. Add 0.21% 5,614 0.00
☰ GGQ7 - Google Inc Buy 65,492 1.28
☰ CTRX - Catamaran Corp Buy 748,620 1.12
☰ 8229862Z - Angies List Inc Buy 355,000 0.14
☰ DEO - Diageo ADR Reduce 0.04% 55 0.00
☰ PX - Praxair Inc Reduce 0.04% 55 0.00
☰ PXD - Pioneer Nat Res Co Reduce 0.06% 40 0.00
☰ ICON* - Iconix Brand Group Inc Reduce 0.48% 11,645 0.02
☰ TDG - TransDigm Group Inc. Reduce 0.73% 4,411 0.03
☰ RWT - Redwood Tr Inc Reduce 1.41% 83,280 0.06
☰ MLM - Martin Marietta Reduce 2.91% 23,185 0.11
☰ APA - APA Corp. Reduce 4.45% 47,836 0.14
☰ WFC - Wells Fargo Reduce 4.87% 119,580 0.22
☰ GGQ1 - Google Inc Reduce 5.68% 3,230 0.13
☰ AON - Aon Plc Reduce 7.37% 52,700 0.16
☰ 6684 - Hewlett Packard Co Reduce 7.69% 1,000 0.00
☰ DIG1 - Directv Reduce 17.27% 351,010 0.98
☰ ADT - ADT Inc. Reduce 32.64% 950,447 1.03
☰ FLIR - Flir Sys Inc Reduce 54.75% 1,112,910 1.46
☰ TGT - Target Corp. Reduce 68.75% 561,142 1.24
☰ FCN - FTI Consulting Inc. Reduce 93.89% 299,357 0.37
☰ CNA - CNA Financial Corp. Sell 100.00% 230,000 0.36
☰ LQDT - Liquidity Services Inc Sell 100.00% 340,000 0.32
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 24,000 0.03
☰ OUTR - Outerwall Inc Sell 100.00% 6,253 0.02
Q1 2014
☰ ADT - ADT Inc. Add 676.59% 2,537,214 2.76
☰ AVP - Avon Prods Inc Add 186.85% 1,364,000 0.72
☰ LBTYK - Liberty Global Ltd CL C Add 127.47% 2,195,885 3.25
☰ BRO - Brown & Brown Inc. Add 97.80% 515,142 0.57
☰ LM0 - Liberty Media Corp Delaware Add 88.89% 515,296 2.45
☰ ESINQ - Itt Educational Services Inc Add 38.25% 6,640 0.01
☰ ASCMA - Ascent Cap Group Inc Add 16.67% 10,000 0.03
☰ ORCL - Oracle Corp. Add 15.08% 264,070 0.39
☰ LAB - Standard Biotools Inc Add 10.49% 94,760 0.34
☰ BRK.B - Berkshire Hathaway CL B Add 9.84% 110,069 0.50
☰ FCN - FTI Consulting Inc. Add 6.19% 18,576 0.02
☰ XOXO - Xo Group Inc Add 5.82% 154,480 0.06
☰ TBF - Proshares Tr Add 4.00% 20,000 0.02
☰ DEO - Diageo ADR Add 3.78% 4,800 0.02
☰ NCMI - National CineMedia, Inc. Add 3.56% 63,400 0.03
☰ ESRX - Express Scripts Hldg Co Add 2.20% 26,080 0.07
☰ ACN - Accenture Add 1.77% 4,000 0.01
☰ TDG - TransDigm Group Inc. Add 1.69% 10,027 0.07
☰ ACIW - ACI Worldwide Inc. Add 0.04% 56 0.00
☰ APA - APA Corp. Add 0.04% 393 0.00
☰ ENDPQ - Endo Intl Plc Buy 500,920 1.25
☰ PXD - Pioneer Nat Res Co Buy 72,370 0.49
☰ EBAY - eBay Inc. Buy 201,100 0.40
☰ WAIR - Wesco Aircraft Hldgs Inc Buy 229,200 0.18
☰ ALSN - Allison Transmission Holdings Buy 15,000 0.02
☰ TGT - Target Corp. Reduce 0.06% 500 0.00
☰ DIG1 - Directv Reduce 0.09% 1,810 0.00
☰ WFC - Wells Fargo Reduce 1.19% 29,520 0.05
☰ FIS - Fidelity National Information Services, Inc. Reduce 1.51% 8,610 0.02
☰ MSFT - Microsoft Corp. Reduce 1.57% 28,850 0.04
☰ IILGV - Interval Leisure Group Inc Reduce 2.02% 50,710 0.06
☰ RWT - Redwood Tr Inc Reduce 3.34% 204,639 0.15
☰ LYV - Live Nation Inc. Reduce 4.75% 135,819 0.10
☰ TXN - Texas Instruments Reduce 5.98% 144,250 0.25
☰ ICON* - Iconix Brand Group Inc Reduce 6.24% 160,720 0.25
☰ MLM - Martin Marietta Reduce 9.33% 82,011 0.32
☰ RRC - Range Resources Corp. Reduce 10.72% 93,500 0.31
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 16.67% 25,000 0.03
☰ FLIR - Flir Sys Inc Reduce 21.86% 568,655 0.67
☰ GGQ1 - Google Inc Reduce 22.02% 16,060 0.70
☰ AON - Aon Plc Reduce 22.19% 203,810 0.67
☰ LVNTA - Liberty Interactive Corp Reduce 27.22% 87,900 0.42
☰ OUTR - Outerwall Inc Reduce 71.32% 15,551 0.04
☰ 6684 - Hewlett Packard Co Reduce 98.81% 1,082,030 1.18
☰ SWN - Southwestern Energy Co Sell 100.00% 955,440 1.46
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 85,000 0.26
☰ CVS - CVS Health Corp. Sell 100.00% 10,000 0.03
Q4 2013
☰ ORCL - Oracle Corp. Add 19,357.67% 1,742,190 2.60
☰ AVP - Avon Prods Inc Add 4,766.67% 715,000 0.48
☰ TBF - Proshares Tr Add 51.52% 170,000 0.22
☰ BRO - Brown & Brown Inc. Add 46.11% 166,221 0.20
☰ LAB - Standard Biotools Inc Add 32.70% 222,530 0.79
☰ MLM - Martin Marietta Add 23.11% 164,901 0.64
☰ ESRX - Express Scripts Hldg Co Add 20.62% 202,570 0.55
☰ TDG - TransDigm Group Inc. Add 17.17% 86,800 0.54
☰ LBTYK - Liberty Global Ltd CL C Add 14.26% 214,970 0.71
☰ LM0 - Liberty Media Corp Delaware Add 10.53% 55,245 0.31
☰ RRC - Range Resources Corp. Add 8.83% 70,770 0.23
☰ LVNTA - Liberty Interactive Corp Add 6.78% 20,500 0.10
☰ FLIR - Flir Sys Inc Add 4.53% 112,630 0.13
☰ RWT - Redwood Tr Inc Add 2.74% 163,020 0.12
☰ DIG1 - Directv Add 2.69% 53,300 0.14
☰ APA - APA Corp. Add 2.29% 24,060 0.08
☰ WKC - World Fuel Svcs Corp Add 2.04% 10,000 0.02
☰ XOXO - Xo Group Inc Add 1.26% 32,915 0.02
☰ FIS - Fidelity National Information Services, Inc. Add 0.28% 1,580 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.27% 2,989 0.01
☰ 6684 - Hewlett Packard Co Add 0.18% 2,000 0.00
☰ ACIW - ACI Worldwide Inc. Add 0.07% 100 0.00
☰ ADT - ADT Inc. Buy 375,000 0.59
☰ LQDT - Liquidity Services Inc Buy 340,000 0.30
☰ MSFT - Microsoft Corp. Reduce 0.98% 18,150 0.03
☰ TGT - Target Corp. Reduce 1.54% 12,770 0.04
☰ WFC - Wells Fargo Reduce 2.41% 61,400 0.11
☰ IILGV - Interval Leisure Group Inc Reduce 3.48% 90,551 0.09
☰ NCMI - National CineMedia, Inc. Reduce 3.77% 69,900 0.06
☰ ICON* - Iconix Brand Group Inc Reduce 3.89% 104,300 0.15
☰ TXN - Texas Instruments Reduce 10.55% 284,400 0.49
☰ GGQ1 - Google Inc Reduce 12.46% 10,385 0.39
☰ SWN - Southwestern Energy Co Reduce 15.31% 172,760 0.27
☰ LYV - Live Nation Inc. Reduce 17.47% 605,250 0.48
☰ SAPE - Sapient Corp Reduce 18.03% 121,000 0.08
☰ OMC - Omnicom Group Reduce 23.62% 75,500 0.21
☰ ESINQ - Itt Educational Services Inc Reduce 24.39% 5,600 0.01
☰ USB - U.S. Bancorp Reduce 25.00% 5,000 0.01
☰ FCN - FTI Consulting Inc. Reduce 26.85% 110,236 0.18
☰ UPS - United Parcel Service Reduce 41.02% 162,850 0.64
☰ AON - Aon Plc Reduce 52.16% 1,001,400 3.20
☰ CVS - CVS Health Corp. Reduce 95.05% 191,860 0.47
☰ OUTR - Outerwall Inc Reduce 96.39% 581,362 1.25
☰ OCR - Omnicare Inc Sell 100.00% 113,700 0.27
Q3 2013
☰ ACIW - ACI Worldwide Inc. Add 2,054.91% 143,844 0.33
☰ FCN - FTI Consulting Inc. Add 122.85% 226,300 0.37
☰ TBF - Proshares Tr Add 120.00% 180,000 0.25
☰ WKC - World Fuel Svcs Corp Add 113.04% 260,000 0.42
☰ TDG - TransDigm Group Inc. Add 67.35% 203,405 1.21
☰ RRC - Range Resources Corp. Add 25.21% 161,360 0.53
☰ BRO - Brown & Brown Inc. Add 16.29% 50,497 0.07
☰ APA - APA Corp. Add 13.97% 128,620 0.47
☰ LAB - Standard Biotools Inc Add 11.09% 67,930 0.29
☰ LVNTA - Liberty Interactive Corp Add 10.99% 29,950 0.11
☰ RWT - Redwood Tr Inc Add 10.12% 547,740 0.46
☰ MLM - Martin Marietta Add 8.36% 55,070 0.23
☰ GGQ1 - Google Inc Add 3.18% 2,565 0.10
☰ LBTYK - Liberty Global Ltd CL C Add 2.26% 33,300 0.11
☰ BRK.B - Berkshire Hathaway CL B Add 1.16% 12,800 0.06
☰ IILGV - Interval Leisure Group Inc Add 1.07% 27,620 0.03
☰ ESRX - Express Scripts Hldg Co Add 0.80% 7,755 0.02
☰ PX - Praxair Inc Add 0.56% 700 0.00
☰ 6684 - Hewlett Packard Co Add 0.54% 5,900 0.01
☰ DEO - Diageo ADR Add 0.52% 650 0.00
☰ UPS - United Parcel Service Add 0.51% 2,000 0.01
☰ ACN - Accenture Add 0.49% 1,100 0.00
☰ DIS - Walt Disney Co. Add 0.49% 1,750 0.00
☰ TGT - Target Corp. Add 0.46% 3,791 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 0.43% 2,410 0.00
☰ CVS - CVS Health Corp. Add 0.33% 660 0.00
☰ SWN - Southwestern Energy Co Add 0.16% 1,840 0.00
☰ WFC - Wells Fargo Add 0.15% 3,790 0.01
☰ ICON* - Iconix Brand Group Inc Add 0.06% 1,620 0.00
☰ LM0 - Liberty Media Corp Delaware Add 0.04% 185 0.00
☰ MSFT - Microsoft Corp. Add 0.04% 820 0.00
☰ XOXO - Xo Group Inc Add 0.03% 828 0.00
☰ OUTR - Outerwall Inc Buy 603,166 1.30
☰ BUD - Anheuser-Busch InBev Buy 13,000 0.06
☰ NCMI - National CineMedia, Inc. Reduce 3.56% 68,345 0.05
☰ TXN - Texas Instruments Reduce 4.06% 114,100 0.19
☰ LYV - Live Nation Inc. Reduce 4.65% 168,910 0.12
☰ CACI - Caci Intl Inc Reduce 4.87% 16,100 0.05
☰ FLIR - Flir Sys Inc Reduce 5.72% 150,965 0.19
☰ AON - Aon Plc Reduce 7.05% 145,510 0.44
☰ DIG1 - Directv Reduce 11.02% 245,280 0.71
☰ SAPE - Sapient Corp Reduce 19.16% 159,000 0.10
☰ OMC - Omnicom Group Reduce 23.88% 100,300 0.29
☰ ESINQ - Itt Educational Services Inc Reduce 24.60% 7,490 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 40.00% 100,000 0.14
☰ OCR - Omnicare Inc Reduce 84.78% 633,220 1.41
☰ MOS - Mosaic Co. Sell 100.00% 125,000 0.31
Q2 2013
☰ DIG1 - Directv Buy 2,225,900 6.41
☰ AON - Aon Plc Buy 2,065,430 6.21
☰ BRK.B - Berkshire Hathaway CL B Buy 1,103,192 5.77
☰ WFC - Wells Fargo Buy 2,542,200 4.90
☰ LBTYK - Liberty Global Ltd CL C Buy 1,474,400 4.67
☰ TXN - Texas Instruments Buy 2,810,050 4.58
☰ RWT - Redwood Tr Inc Buy 5,412,409 4.30
☰ ICON* - Iconix Brand Group Inc Buy 2,677,400 3.68
☰ APA - APA Corp. Buy 920,976 3.61
☰ FLIR - Flir Sys Inc Buy 2,639,570 3.32
☰ GGQ1 - Google Inc Buy 80,760 3.32
☰ LM0 - Liberty Media Corp Delaware Buy 524,300 3.10
☰ MLM - Martin Marietta Buy 658,600 3.03
☰ MSFT - Microsoft Corp. Buy 1,854,955 2.99
☰ LAB - Standard Biotools Inc Buy 612,550 2.86
☰ ESRX - Express Scripts Hldg Co Buy 974,500 2.81
☰ TGT - Target Corp. Buy 825,714 2.66
☰ LYV - Live Nation Inc. Buy 3,633,500 2.63
☰ IILGV - Interval Leisure Group Inc Buy 2,574,047 2.39
☰ RRC - Range Resources Corp. Buy 640,000 2.31
☰ TDG - TransDigm Group Inc. Buy 302,000 2.21
☰ SWN - Southwestern Energy Co Buy 1,126,360 1.92
☰ OCR - Omnicare Inc Buy 746,920 1.66
☰ UPS - United Parcel Service Buy 395,000 1.60
☰ NCMI - National CineMedia, Inc. Buy 1,920,245 1.51
☰ 6684 - Hewlett Packard Co Buy 1,087,130 1.26
☰ OMC - Omnicom Group Buy 420,000 1.23
☰ FIS - Fidelity National Information Services, Inc. Buy 565,900 1.13
☰ LVNTA - Liberty Interactive Corp Buy 272,450 1.08
☰ DIS - Walt Disney Co. Buy 359,800 1.06
☰ CACI - Caci Intl Inc Buy 330,500 0.98
☰ ACN - Accenture Buy 225,300 0.76
☰ DEO - Diageo ADR Buy 126,200 0.68
☰ PX - Praxair Inc Buy 125,000 0.67
☰ BRK.A - Berkshire Hathaway CL A Buy 69 0.54
☰ CVS - CVS Health Corp. Buy 201,200 0.54
☰ CMLS - Cumulus Media Inc Buy 3,300,000 0.52
☰ SAPE - Sapient Corp Buy 830,000 0.51
☰ BRO - Brown & Brown Inc. Buy 310,000 0.47
☰ WKC - World Fuel Svcs Corp Buy 230,000 0.43
☰ CNA - CNA Financial Corp. Buy 230,000 0.35
☰ CMP - Compass Minerals Intl Inc Buy 85,000 0.34
☰ PBH - Prestige Consumer Healthcare Inc. Buy 250,000 0.34
☰ MOS - Mosaic Co. Buy 125,000 0.31
☰ FCN - FTI Consulting Inc. Buy 184,202 0.28
☰ ASCMA - Ascent Cap Group Inc Buy 60,000 0.22
☰ TBF - Proshares Tr Buy 150,000 0.22
☰ CCRD - Intelligent Sys Corp New Buy 2,270,000 0.13
☰ ESINQ - Itt Educational Services Inc Buy 30,450 0.03
☰ USB - U.S. Bancorp Buy 20,000 0.03
☰ ACIW - ACI Worldwide Inc. Buy 7,000 0.02
☰ AAPL - Apple Inc. Buy 800 0.01
☰ AVP - Avon Prods Inc Buy 15,000 0.01
☰ ORCL - Oracle Corp. Buy 9,000 0.01
☰ XOXO - Xo Group Inc Reduce 96.91% 82,221,439 96.91
Q3 2012
☰ XOXO - Xo Group Inc Reduce 1.08% 926,617 1.08
Q2 2012
☰ XOXO - Xo Group Inc Add 3,485.16% 83,374,445 97.21
☰ AON-W - Aon Corp Sell 100.00% 2,357,615 6.55
☰ WFC - Wells Fargo Sell 100.00% 3,777,550 6.03
☰ DLCA - Dell Inc Sell 100.00% 5,879,760 5.51
☰ TXN - Texas Instruments Sell 100.00% 3,083,470 5.44
☰ RWT - Redwood Tr Inc Sell 100.00% 6,791,350 5.02
☰ GGQ1 - Google Inc Sell 100.00% 143,364 4.88
☰ TGT - Target Corp. Sell 100.00% 1,363,114 4.43
☰ COP - ConocoPhillips Sell 100.00% 1,020,360 4.28
☰ TYC - Tyco International Ltd Sell 100.00% 1,423,030 3.84
☰ MLM - Martin Marietta Sell 100.00% 895,558 3.75
☰ OCR - Omnicare Inc Sell 100.00% 1,892,500 3.19
☰ LAB - Standard Biotools Inc Sell 100.00% 570,803 2.99
☰ CMCSK - Comcast Corp New Sell 100.00% 2,054,612 2.82
☰ LYV - Live Nation Inc. Sell 100.00% 5,111,329 2.71
☰ CVS - CVS Health Corp. Sell 100.00% 1,163,570 2.59
☰ UPS - United Parcel Service Sell 100.00% 535,000 2.24
☰ LOPE - Grand Canyon Education, Inc. Sell 100.00% 2,084,090 2.23
☰ IILGV - Interval Leisure Group Inc Sell 100.00% 2,494,387 2.20
☰ SWN - Southwestern Energy Co Sell 100.00% 995,960 2.20
☰ WMT - Walmart Inc. Sell 100.00% 495,000 1.70
☰ EXP - Eagle Materials Inc. Sell 100.00% 1,518,302 1.67
☰ MHK - Mohawk Industries Sell 100.00% 550,747 1.57
☰ ASCMA - Ascent Cap Group Inc Sell 100.00% 599,600 1.56
☰ BUD - Anheuser-Busch InBev Sell 100.00% 443,000 1.55
☰ TXI - Texas Inds Inc Sell 100.00% 727,151 1.53
☰ OMC - Omnicom Group Sell 100.00% 611,594 1.49
☰ LMT - Lockheed Martin Corp. Sell 100.00% 252,896 1.22
☰ 6684 - Hewlett Packard Co Sell 100.00% 810,558 1.21
☰ DEO - Diageo ADR Sell 100.00% 191,000 0.96
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 899,100 0.94
☰ PX - Praxair Inc Sell 100.00% 147,500 0.91
☰ DIS - Walt Disney Co. Sell 100.00% 444,100 0.89
☰ NCMI - National CineMedia, Inc. Sell 100.00% 882,217 0.85
☰ BRO - Brown & Brown Inc. Sell 100.00% 625,037 0.74
☰ KNOL - Knology Inc Sell 100.00% 794,660 0.68
☰ CNA - CNA Financial Corp. Sell 100.00% 450,000 0.67
☰ VMC - Vulcan Materials Sell 100.00% 344,060 0.63
☰ ACN - Accenture Sell 100.00% 174,300 0.61
☰ CMLS - Cumulus Media Inc Sell 100.00% 3,200,000 0.60
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 82 0.58
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 105,380 0.47
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,499,160 0.43
☰ MOS - Mosaic Co. Sell 100.00% 125,000 0.41
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 2,270,000 0.23
☰ APA - APA Corp. Sell 100.00% 42,000 0.22
☰ CAB - Cabelas Inc Sell 100.00% 150,000 0.20
☰ PBH - Prestige Consumer Healthcare Inc. Sell 100.00% 340,000 0.20
☰ AEO - American Eagle Outfitters Ne Sell 100.00% 170,000 0.13
☰ KBE - Spdr Series Trust Sell 100.00% 100,000 0.12
☰ TBF - Proshares Tr Sell 100.00% 50,000 0.11
☰ FLIR - Flir Sys Inc Sell 100.00% 60,000 0.10
☰ USB - U.S. Bancorp Sell 100.00% 65,000 0.10
☰ LSTZA - Liberty Media Corp New Sell 100.00% 21,300 0.09
☰ KCP - Cole Kenneth Prodtns Inc Sell 100.00% 110,000 0.08
☰ RSG - Republic Svcs Inc Sell 100.00% 37,200 0.07
☰ MSFT - Microsoft Corp. Sell 100.00% 4,046,751 0.05
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 10,685 0.04
☰ JNJ - Johnson & Johnson Sell 100.00% 10,000 0.04
☰ PG - Procter & Gamble Sell 100.00% 10,000 0.04
☰ ITB - iShares U.S. Home Construction ETF Sell 100.00% 50,000 0.03
☰ EOG - EOG Resources Sell 100.00% 5,000 0.02
☰ KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 30,000 0.02
☰ CMCSA - Comcast Corp. Sell 100.00% 9,700 0.01
☰ CSCO - Cisco Systems Sell 100.00% 11,064 0.01
☰ DVN - Devon Energy Corp. Sell 100.00% 3,500 0.01
☰ SKX - Skechers U S A Inc Sell 100.00% 13,244 0.01
☰ VIAB - Viacom Inc New Sell 100.00% 3,200 0.01
Q3 2011
☰ APA - APA Corp. Add 740.00% 37,000 0.19
☰ ICON* - Iconix Brand Group Inc Add 349.55% 699,100 0.73
☰ CNA - CNA Financial Corp. Add 231.78% 314,368 0.47
☰ NCMI - National CineMedia, Inc. Add 217.17% 604,068 0.58
☰ ESINQ - Itt Educational Services Inc Add 129.74% 6,034 0.02
☰ KNOL - Knology Inc Add 76.51% 344,452 0.29
☰ CMLS - Cumulus Media Inc Add 60.80% 1,210,000 0.23
☰ BRO - Brown & Brown Inc. Add 42.36% 185,977 0.22
☰ EXP - Eagle Materials Inc. Add 38.79% 424,342 0.47
☰ RSG - Republic Svcs Inc Add 35.27% 9,700 0.02
☰ CVS - CVS Health Corp. Add 34.59% 299,060 0.67
☰ CMCSA - Comcast Corp. Add 32.88% 2,400 0.00
☰ IILGV - Interval Leisure Group Inc Add 27.20% 533,331 0.47
☰ TXI - Texas Inds Inc Add 27.14% 155,236 0.33
☰ MLM - Martin Marietta Add 26.92% 189,925 0.80
☰ BRK.B - Berkshire Hathaway CL B Add 26.35% 312,672 0.09
☰ CAB - Cabelas Inc Add 25.00% 30,000 0.04
☰ MOS - Mosaic Co. Add 25.00% 25,000 0.08
☰ LYV - Live Nation Inc. Add 24.88% 1,018,400 0.54
☰ CMP - Compass Minerals Intl Inc Add 21.45% 18,610 0.08
☰ TXN - Texas Instruments Add 19.32% 499,370 0.88
☰ BUD - Anheuser-Busch InBev Add 15.06% 58,000 0.20
☰ LAB - Standard Biotools Inc Add 11.34% 58,130 0.30
☰ KCP - Cole Kenneth Prodtns Inc Add 10.00% 10,000 0.01
☰ FLIR - Flir Sys Inc Add 9.09% 5,000 0.01
☰ TYC - Tyco International Ltd Add 8.75% 114,500 0.31
☰ SWN - Southwestern Energy Co Add 7.05% 65,579 0.14
☰ WFC - Wells Fargo Add 6.59% 233,400 0.37
☰ AEO - American Eagle Outfitters Ne Add 6.25% 10,000 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Add 6.15% 19,700 0.01
☰ XOXO - Xo Group Inc Add 6.12% 137,890 0.07
☰ LMT - Lockheed Martin Corp. Add 5.10% 12,282 0.06
☰ RWT - Redwood Tr Inc Add 4.71% 305,446 0.23
☰ TGT - Target Corp. Add 2.53% 33,700 0.11
☰ GGQ1 - Google Inc Add 2.06% 2,899 0.10
☰ OMC - Omnicom Group Add 0.20% 1,231 0.00
☰ CMCSK - Comcast Corp New Add 0.11% 2,300 0.00
☰ 6684 - Hewlett Packard Co Buy 810,558 1.21
☰ DIS - Walt Disney Co. Buy 444,100 0.89
☰ KBE - Spdr Series Trust Buy 100,000 0.12
☰ TBF - Proshares Tr Buy 50,000 0.11
☰ LSTZA - Liberty Media Corp New Buy 21,300 0.09
☰ ITB - iShares U.S. Home Construction ETF Buy 50,000 0.03
☰ AON-W - Aon Corp Reduce 1.10% 26,271 0.07
☰ ASCMA - Ascent Cap Group Inc Reduce 1.70% 10,400 0.03
☰ MHK - Mohawk Industries Reduce 2.50% 14,100 0.04
☰ COP - ConocoPhillips Reduce 3.41% 36,000 0.14
☰ UPS - United Parcel Service Reduce 5.31% 30,000 0.12
☰ DLCA - Dell Inc Reduce 5.36% 333,319 0.29
☰ OCR - Omnicare Inc Reduce 7.16% 146,040 0.25
☰ WMT - Walmart Inc. Reduce 9.59% 52,500 0.15
☰ MSFT - Microsoft Corp. Reduce 9.77% 438,378 0.60
☰ LOPE - Grand Canyon Education, Inc. Reduce 14.06% 340,948 0.26
☰ SKX - Skechers U S A Inc Reduce 16.58% 2,632 0.00
☰ VMC - Vulcan Materials Reduce 40.27% 231,950 0.47
☰ PG - Procter & Gamble Reduce 95.65% 220,000 0.74
☰ MOO - Monsanto Co New Sell 100.00% 405,238 1.55
☰ DISCK - Discovery Communicatns New Sell 100.00% 320,000 0.62
☰ IRM* - Iron Mtn Inc Sell 100.00% 100,000 0.18
☰ ACIW - ACI Worldwide Inc. Sell 100.00% 50,000 0.09
☰ EHTH - Ehealth Inc Sell 100.00% 100,000 0.07
☰ AAPL - Apple Inc. Sell 100.00% 563 0.01
Q2 2011
☰ CAB - Cabelas Inc Add 500.00% 100,000 0.14
☰ TXI - Texas Inds Inc Add 368.78% 449,915 0.99
☰ BUD - Anheuser-Busch InBev Add 214.29% 262,500 0.80
☰ AEO - American Eagle Outfitters Ne Add 166.67% 100,000 0.07
☰ TGT - Target Corp. Add 90.46% 631,414 1.57
☰ GGQ1 - Google Inc Add 36.45% 37,522 1.00
☰ ICON* - Iconix Brand Group Inc Add 25.00% 40,000 0.05
☰ KNOL - Knology Inc Add 22.59% 82,948 0.06
☰ IILGV - Interval Leisure Group Inc Add 20.67% 335,901 0.24
☰ CVS - CVS Health Corp. Add 16.76% 124,100 0.25
☰ BRK.B - Berkshire Hathaway CL B Add 13.37% 139,898 0.57
☰ LYV - Live Nation Inc. Add 13.34% 481,629 0.29
☰ AAPL - Apple Inc. Add 8.48% 44 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 6.77% 20,300 0.01
☰ EXP - Eagle Materials Inc. Add 6.43% 66,090 0.10
☰ SWN - Southwestern Energy Co Add 5.85% 51,456 0.12
☰ LAB - Standard Biotools Inc Add 5.79% 28,038 0.14
☰ BRO - Brown & Brown Inc. Add 5.68% 23,610 0.03
☰ MHK - Mohawk Industries Add 3.57% 19,447 0.06
☰ MLM - Martin Marietta Add 3.45% 23,508 0.10
☰ RWT - Redwood Tr Inc Add 3.10% 195,208 0.16
☰ TYC - Tyco International Ltd Add 2.21% 28,330 0.07
☰ LOPE - Grand Canyon Education, Inc. Add 1.99% 47,352 0.04
☰ AON-W - Aon Corp Add 1.96% 45,871 0.12
☰ TXN - Texas Instruments Add 1.80% 45,800 0.08
☰ CMLS - Cumulus Media Inc Add 1.53% 30,000 0.01
☰ UPS - United Parcel Service Add 1.35% 7,500 0.03
☰ LMT - Lockheed Martin Corp. Add 0.89% 2,134 0.01
☰ CMCSK - Comcast Corp New Add 0.82% 16,712 0.02
☰ VMC - Vulcan Materials Add 0.32% 1,810 0.00
☰ MOO - Monsanto Co New Add 0.16% 646 0.00
☰ COP - ConocoPhillips Add 0.15% 1,561 0.01
☰ OMC - Omnicom Group Add 0.14% 867 0.00
☰ WFC - Wells Fargo Buy 3,544,150 5.26
☰ XOXO - Xo Group Inc Buy 2,254,381 1.19
☰ MOS - Mosaic Co. Buy 100,000 0.36
☰ NCMI - National CineMedia, Inc. Buy 278,149 0.25
☰ CNA - CNA Financial Corp. Buy 135,632 0.21
☰ KCP - Cole Kenneth Prodtns Inc Buy 100,000 0.07
☰ ESINQ - Itt Educational Services Inc Buy 4,651 0.02
☰ CSCO - Cisco Systems Buy 11,064 0.01
☰ SKX - Skechers U S A Inc Buy 15,876 0.01
☰ WMT - Walmart Inc. Reduce 0.45% 2,500 0.01
☰ ASCMA - Ascent Media Corp Reduce 1.61% 10,000 0.03
☰ PX - Praxair Inc Reduce 1.67% 2,500 0.01
☰ DISCK - Discovery Communicatns New Reduce 3.03% 10,000 0.02
☰ CMP - Compass Minerals Intl Inc Reduce 3.47% 3,120 0.02
☰ DLCA - Dell Inc Reduce 4.81% 314,090 0.25
☰ MSFT - Microsoft Corp. Reduce 5.94% 283,054 0.40
☰ FLIR - Flir Sys Inc Reduce 8.33% 5,000 0.01
☰ DEO - Diageo ADR Reduce 9.05% 19,000 0.08
☰ OCR - Omnicare Inc Reduce 49.78% 2,020,813 3.38
☰ ACIW - ACI Worldwide Inc. Reduce 71.05% 122,700 0.23
☰ ACN - Accenture Reduce 88.16% 1,297,720 3.98
☰ BAX - Baxter International Inc. Sell 100.00% 334,790 1.00
Q1 2011
☰ TGT - Target Corp. Add 5,484.00% 685,500 1.91
☰ SWN - Southwestern Energy Co Add 237.66% 618,625 1.48
☰ KNOL - Knology Inc Add 78.45% 161,459 0.11
☰ AAPL - Apple Inc. Add 33.76% 131 0.00
☰ MSFT - Microsoft Corp. Add 32.11% 1,158,805 1.64
☰ LOPE - Grand Canyon Education, Inc. Add 14.76% 305,796 0.25
☰ LYV - Live Nation Inc. Add 14.11% 446,500 0.25
☰ IILGV - Interval Leisure Group Inc Add 13.78% 196,839 0.18
☰ PBH - Prestige Consumer Healthcare Inc. Add 7.14% 20,000 0.01
☰ ICON* - Iconix Brand Group Inc Add 6.67% 10,000 0.01
☰ DLCA - Dell Inc Add 4.54% 283,310 0.23
☰ TYC - Tyco International Ltd Add 4.06% 50,000 0.12
☰ CMLS - Cumulus Media Inc Add 3.16% 60,000 0.01
☰ GGQ1 - Google Inc Add 3.10% 3,092 0.10
☰ MLM - Martin Marietta Add 3.02% 20,000 0.10
☰ AON-W - Aon Corp Add 1.34% 31,017 0.09
☰ MHK - Mohawk Industries Add 0.66% 3,600 0.01
☰ LAB - Standard Biotools Inc Add 0.44% 2,135 0.01
☰ OMC - Omnicom Group Add 0.17% 1,051 0.00
☰ CVS - CVS Health Corp. Buy 740,410 1.42
☰ BUD - Anheuser-Busch InBev Buy 122,500 0.39
☰ TXI - Texas Inds Inc Buy 122,000 0.31
☰ AEO - American Eagle Outfitters Ne Buy 60,000 0.05
☰ JNJ - Johnson & Johnson Buy 10,000 0.03
☰ WMT - Walmart Inc. Reduce 0.90% 5,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.20% 1 0.01
☰ EXP - Eagle Materials Inc. Reduce 1.34% 14,000 0.02
☰ VMC - Vulcan Materials Reduce 1.71% 10,000 0.03
☰ RWT - Redwood Tr Inc Reduce 2.67% 172,578 0.15
☰ BAX - Baxter International Inc. Reduce 2.90% 10,000 0.03
☰ DISCK - Discovery Communicatns New Reduce 2.94% 10,000 0.02
☰ USB - U.S. Bancorp Reduce 3.70% 2,500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.75% 63,810 0.30
☰ ACN - Accenture Reduce 5.98% 93,670 0.27
☰ CMCSK - Comcast Corp New Reduce 8.63% 192,200 0.24
☰ ASCMA - Ascent Media Corp Reduce 8.69% 59,000 0.14
☰ TXN - Texas Instruments Reduce 12.86% 374,500 0.73
☰ OCR - Omnicare Inc Reduce 14.40% 682,920 1.03
☰ COP - ConocoPhillips Reduce 17.18% 218,756 0.89
☰ LMT - Lockheed Martin Corp. Reduce 17.33% 50,000 0.21
☰ MOO - Monsanto Co New Reduce 33.75% 206,100 0.85
☰ ACIW - ACI Worldwide Inc. Reduce 73.16% 470,700 0.75
☰ IRM* - Iron Mtn Inc Reduce 82.05% 457,100 0.68
☰ CAB - Cabelas Inc Reduce 97.01% 649,054 0.84
☰ SKX - Skechers U S A Inc Sell 100.00% 80,713 0.10
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 80,000 0.09
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 3,758 0.01
Q4 2010
☰ KW - Kennedy-Wilson Holdings Inc. Add 50.00% 10,000 0.01
☰ ASCMA - Ascent Media Corp Add 37.17% 184,000 0.43
☰ AON-W - Aon Corp Add 20.24% 388,348 1.06
☰ PBH - Prestige Consumer Healthcare Inc. Add 16.67% 40,000 0.03
☰ ICON* - Iconix Brand Group Inc Add 15.38% 20,000 0.02
☰ OCR - Omnicare Inc Add 7.61% 335,300 0.51
☰ KNOL - Knology Inc Add 5.00% 9,800 0.01
☰ TXN - Texas Instruments Add 4.45% 124,000 0.24
☰ OMC - Omnicom Group Add 0.51% 3,109 0.01
☰ IRM* - Iron Mtn Inc Buy 557,100 0.83
☰ SWN - Southwestern Energy Co Buy 260,300 0.58
☰ SKX - Skechers U S A Inc Buy 80,713 0.10
☰ RSG - Republic Svcs Inc Buy 27,500 0.05
☰ AAPL - Apple Inc. Buy 388 0.01
☰ ESINQ - Itt Educational Services Inc Buy 3,758 0.01
☰ VIAB - Viacom Inc New Buy 3,200 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.03% 315 0.00
☰ GGQ1 - Google Inc Reduce 0.03% 25 0.00
☰ BAX - Baxter International Inc. Reduce 0.09% 310 0.00
☰ MSFT - Microsoft Corp. Reduce 0.16% 5,882 0.01
☰ COP - ConocoPhillips Reduce 0.59% 7,540 0.03
☰ EXP - Eagle Materials Inc. Reduce 0.95% 10,000 0.01
☰ CMLS - Cumulus Media Inc Reduce 1.04% 20,000 0.00
☰ LYV - Live Nation Inc. Reduce 1.08% 34,495 0.02
☰ MLM - Martin Marietta Reduce 3.09% 21,100 0.10
☰ LOPE - Grand Canyon Education, Inc. Reduce 3.34% 71,539 0.10
☰ UPS - United Parcel Service Reduce 3.46% 20,000 0.08
☰ DLCA - Dell Inc Reduce 4.89% 320,966 0.26
☰ MOO - Monsanto Co New Reduce 4.93% 31,652 0.09
☰ CMP - Compass Minerals Intl Inc Reduce 6.01% 5,750 0.03
☰ IILGV - Interval Leisure Group Inc Reduce 6.17% 93,989 0.08
☰ RWT - Redwood Tr Inc Reduce 6.31% 434,966 0.39
☰ ACN - Accenture Reduce 11.54% 204,200 0.54
☰ CMCSK - Comcast Corp New Reduce 15.58% 411,100 0.43
☰ APA - APA Corp. Reduce 16.67% 1,000 0.01
☰ EOG - EOG Resources Reduce 28.57% 2,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 29.66% 35 0.27
☰ ACIW - ACI Worldwide Inc. Reduce 37.66% 388,717 0.54
☰ CAB - Cabelas Inc Reduce 49.01% 643,046 0.76
☰ DVN - Devon Energy Corp. Reduce 58.82% 5,000 0.02
☰ APOL - Apollo Group Inc Sell 100.00% 874,250 2.79
☰ TDS/S - Telephone & Data Sys Inc Sell 100.00% 885,837 1.56
☰ WW - Weight Watchers Intl Inc New Sell 100.00% 555,972 1.08
☰ AZO - AutoZone Inc. Sell 100.00% 60,000 0.85
Q3 2010
☰ ASCMA - Ascent Media Corp Add 395.00% 395,000 0.65
☰ DVN - Devon Energy Corp. Add 142.86% 5,000 0.02
☰ LOPE - Grand Canyon Education, Inc. Add 122.24% 1,178,980 1.61
☰ OMC - Omnicom Group Add 90.66% 287,836 0.71
☰ LYV - Live Nation Inc. Add 88.93% 1,505,895 0.93
☰ TXN - Texas Instruments Add 85.88% 1,288,500 2.18
☰ FLIR - Flir Sys Inc Add 71.43% 25,000 0.04
☰ EOG - EOG Resources Add 55.56% 2,500 0.01
☰ AON-W - Aon Corp Add 46.91% 612,650 1.49
☰ EHTH - Ehealth Inc Add 42.86% 30,000 0.02
☰ LAB - Standard Biotools Inc Add 33.14% 120,100 0.58
☰ OCR - Omnicare Inc Add 21.55% 781,438 1.16
☰ LMT - Lockheed Martin Corp. Add 20.97% 50,000 0.22
☰ CMP - Compass Minerals Intl Inc Add 20.54% 16,300 0.08
☰ APOL - Apollo Group Inc Add 20.35% 147,800 0.47
☰ MLM - Martin Marietta Add 14.45% 86,250 0.41
☰ DLCA - Dell Inc Add 13.32% 771,858 0.62
☰ MHK - Mohawk Industries Add 5.86% 30,000 0.10
☰ EXP - Eagle Materials Inc. Add 3.97% 40,200 0.06
☰ ACN - Accenture Add 3.45% 59,040 0.16
☰ VMC - Vulcan Materials Add 1.74% 10,000 0.02
☰ GGQ1 - Google Inc Add 1.25% 1,235 0.04
☰ RWT - Redwood Tr Inc Add 0.91% 62,085 0.06
☰ CMLS - Cumulus Media Inc Add 0.59% 11,310 0.00
☰ MSFT - Microsoft Corp. Add 0.11% 4,049 0.01
☰ BAX - Baxter International Inc. Buy 345,100 1.02
☰ KNOL - Knology Inc Buy 196,001 0.16
☰ PBH - Prestige Consumer Healthcare Inc. Buy 240,000 0.15
☰ ICON* - Iconix Brand Group Inc Buy 130,000 0.14
☰ AMTD - Td Ameritrade Hldg Corp Buy 80,000 0.08
☰ KW - Kennedy-Wilson Holdings Inc. Buy 20,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.84% 1 0.01
☰ IILGV - Interval Leisure Group Inc Reduce 0.84% 12,910 0.01
☰ COP - ConocoPhillips Reduce 1.55% 20,197 0.07
☰ ACIW - ACI Worldwide Inc. Reduce 4.30% 46,408 0.07
☰ CMCSK - Comcast Corp New Reduce 4.35% 120,000 0.15
☰ CAB - Cabelas Inc Reduce 5.28% 73,200 0.08
☰ MOO - Monsanto Co New Reduce 8.64% 60,748 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.10% 111,224 0.67
☰ DISCK - Discovery Communicatns New Reduce 9.33% 35,000 0.08
☰ BRO - Brown & Brown Inc. Reduce 11.69% 55,000 0.08
☰ UPS - United Parcel Service Reduce 11.82% 77,400 0.33
☰ TYC - Tyco International Ltd Reduce 23.29% 373,400 0.99
☰ TDS/S - Telephone & Data Sys Inc Reduce 34.15% 459,300 0.92
☰ WW - Weight Watchers Intl Inc New Reduce 44.56% 446,928 0.87
☰ AZO - AutoZone Inc. Reduce 67.29% 123,433 1.80
☰ HEW - Hewitt Assocs Inc Sell 100.00% 343,700 0.90
☰ POT - Potash Corp SAsk Inc Sell 100.00% 70,000 0.46
☰ UNH - United Health Group Inc. Sell 100.00% 180,000 0.39
☰ HSNI - Hsn Inc Sell 100.00% 39,750 0.07
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 10,000 0.06
☰ LMIG - Liberty Global Inc Sell 100.00% 30,000 0.06
☰ PGR - Progressive Corp. Sell 100.00% 30,700 0.04
Q2 2010
☰ BRK.B - Berkshire Hathaway CL B Buy 1,221,939 7.37
☰ OCR - Omnicare Inc Buy 3,625,535 6.50
☰ MSFT - Microsoft Corp. Buy 3,611,211 6.29
☰ DLCA - Dell Inc Buy 5,792,967 5.29
☰ ACN - Accenture Buy 1,710,850 5.00
☰ COP - ConocoPhillips Buy 1,301,292 4.83
☰ TYC - Tyco International Ltd Buy 1,603,600 4.27
☰ MLM - Martin Marietta Buy 596,975 3.83
☰ AON-W - Aon Corp Buy 1,306,000 3.67
☰ CMCSK - Comcast Corp New Buy 2,758,900 3.43
☰ GGQ1 - Google Inc Buy 98,641 3.32
☰ UPS - United Parcel Service Buy 654,900 2.82
☰ TDS/S - Telephone & Data Sys Inc Buy 1,345,137 2.70
☰ AZO - AutoZone Inc. Buy 183,433 2.68
☰ TXN - Texas Instruments Buy 1,500,300 2.64
☰ MOO - Monsanto Co New Buy 703,092 2.46
☰ APOL - Apollo Group Inc Buy 726,450 2.33
☰ LAB - Standard Biotools Inc Buy 362,400 2.07
☰ WMT - Walmart Inc. Buy 555,000 2.02
☰ EXP - Eagle Materials Inc. Buy 1,011,670 1.98
☰ WW - Weight Watchers Intl Inc New Buy 1,002,900 1.95
☰ VMC - Vulcan Materials Buy 574,200 1.90
☰ MHK - Mohawk Industries Buy 511,800 1.77
☰ LOPE - Grand Canyon Education, Inc. Buy 964,449 1.71
☰ ACIW - ACI Worldwide Inc. Buy 1,078,525 1.59
☰ CAB - Cabelas Inc Buy 1,385,300 1.48
☰ IILGV - Interval Leisure Group Inc Buy 1,535,215 1.45
☰ LMT - Lockheed Martin Corp. Buy 238,480 1.34
☰ LYV - Live Nation Inc. Buy 1,693,400 1.34
☰ BRK.A - Berkshire Hathaway CL A Buy 119 1.08
☰ PG - Procter & Gamble Buy 230,000 1.04
☰ DEO - Diageo ADR Buy 210,000 1.00
☰ HEW - Hewitt Assocs Inc Buy 343,700 0.90
☰ DISCK - Discovery Communicatns New Buy 375,000 0.88
☰ PX - Praxair Inc Buy 150,000 0.86
☰ OMC - Omnicom Group Buy 317,500 0.82
☰ BRO - Brown & Brown Inc. Buy 470,450 0.68
☰ POT - Potash Corp SAsk Inc Buy 70,000 0.46
☰ CMP - Compass Minerals Intl Inc Buy 79,340 0.42
☰ CMLS - Cumulus Media Inc Buy 1,908,690 0.39
☰ UNH - United Health Group Inc. Buy 180,000 0.39
☰ CCRD - Intelligent Sys Corp New Buy 2,270,000 0.21
☰ ASCMA - Ascent Media Corp Buy 100,000 0.19
☰ USB - U.S. Bancorp Buy 67,500 0.11
☰ FLIR - Flir Sys Inc Buy 35,000 0.08
☰ HSNI - Hsn Inc Buy 39,750 0.07
☰ EHTH - Ehealth Inc Buy 70,000 0.06
☰ ESINQ - Itt Educational Services Inc Buy 10,000 0.06
☰ LMIG - Liberty Global Inc Buy 30,000 0.06
☰ TGT - Target Corp. Buy 12,500 0.05
☰ APA - APA Corp. Buy 6,000 0.04
☰ PGR - Progressive Corp. Buy 30,700 0.04
☰ EOG - EOG Resources Buy 4,500 0.03
☰ DVN - Devon Energy Corp. Buy 3,500 0.02
☰ CMCSA - Comcast Corp. Buy 7,300 0.01
☰ RWT - Redwood Tr Inc Buy 6,836,155 0.01
☰ XTO - Xto Energy Inc Sell 100.00% 76,076,959 100.00
Q1 2010
☰ XTO - Xto Energy Inc Add 4.64% 3,370,556 4.43
☰ RWT - Redwood Tr Inc Sell 100.00% 6,669,148 3.91
☰ DLCA - Dell Inc Sell 100.00% 5,641,469 3.28
☰ CMCSK - Comcast Corp New Sell 100.00% 4,229,000 2.74
☰ OCR - Omnicare Inc Sell 100.00% 2,485,860 2.44
☰ MLM - Martin Marietta Sell 100.00% 543,975 1.97
☰ TYC - Tyco International Ltd Sell 100.00% 1,346,250 1.95
☰ UPS - United Parcel Service Sell 100.00% 550,000 1.28
☰ CAB - Cabelas Inc Sell 100.00% 1,961,850 1.13
☰ VMC - Vulcan Materials Sell 100.00% 495,000 1.06
☰ MHK - Mohawk Industries Sell 100.00% 484,700 0.93
☰ COP - ConocoPhillips Sell 100.00% 429,900 0.89
☰ LAB - Standard Biotools Inc Sell 100.00% 273,100 0.83
☰ BNI - Burlington Northn SAnta Fe C Sell 100.00% 204,900 0.82
☰ TKTM - Ticketmaster Entmt Inc Sell 100.00% 1,464,541 0.73
☰ WMT - Walmart Inc. Sell 100.00% 335,000 0.73
☰ APOL - Apollo Group Inc Sell 100.00% 295,130 0.72
☰ IILGV - Interval Leisure Group Inc Sell 100.00% 1,288,754 0.65
☰ LOW - Lowe's Cos. Sell 100.00% 615,000 0.58
☰ LOPE - Grand Canyon Education, Inc. Sell 100.00% 728,306 0.56
☰ GGQ1 - Google Inc Sell 100.00% 20,175 0.51
☰ PG - Procter & Gamble Sell 100.00% 180,000 0.44
☰ DEO - Diageo ADR Sell 100.00% 150,000 0.42
☰ NCRA - News Corp Sell 100.00% 750,000 0.42
☰ AZO - AutoZone Inc. Sell 100.00% 63,030 0.40
☰ UNH - United Health Group Inc. Sell 100.00% 322,400 0.40
☰ MOO - Monsanto Co New Sell 100.00% 119,215 0.39
☰ LMIG - Liberty Global Inc Com Ser A Sell 100.00% 360,000 0.32
☰ BRO - Brown & Brown Inc. Sell 100.00% 406,870 0.30
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 57,900 0.23
☰ POT - Potash Corp SAsk Inc Sell 100.00% 45,404 0.20
☰ CMLS - Cumulus Media Inc Sell 100.00% 2,028,600 0.19
☰ DJCO - Daily Journal Corp. Sell 100.00% 69,703 0.18
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 2,269,600 0.09
☰ BKE - Buckle Inc. Sell 100.00% 60,000 0.07
☰ EOG - EOG Resources Sell 100.00% 14,500 0.06
☰ USB - U.S. Bancorp Sell 100.00% 70,000 0.06
☰ 0948265D - Convera Corp Sell 100.00% 590,000 0.01
☰ APA - APA Corp. Sell 100.00% 2,500 0.01
☰ CMP - Compass Minerals Intl Inc Sell 100.00% 5,500 0.01
☰ DVN - Devon Energy Corp. Sell 100.00% 3,500 0.01
☰ HSNI - Hsn Inc Sell 100.00% 6,710 0.01
Q4 2009
☰ XTO - Xto Energy Inc Add 15,099.73% 72,228,063 67.64
☰ BRO - Brown & Brown Inc. Add 1,934.35% 386,870 0.29
☰ APOL - Apollo Group Inc Add 93.01% 142,220 0.35
☰ TKTM - Ticketmaster Entmt Inc Add 41.64% 430,561 0.21
☰ VMC - Vulcan Materials Add 27.58% 107,000 0.23
☰ LOPE - Grand Canyon Education, Inc. Add 27.40% 156,638 0.12
☰ IILGV - Interval Leisure Group Inc Add 25.50% 261,886 0.13
☰ MLM - Martin Marietta Add 22.50% 99,900 0.36
☰ WMT - Walmart Inc. Add 17.54% 50,000 0.11
☰ DLCA - Dell Inc Add 13.73% 680,960 0.40
☰ GGQ1 - Google Inc Add 9.77% 1,795 0.05
☰ OCR - Omnicare Inc Add 8.91% 203,430 0.20
☰ DEO - Diageo ADR Add 7.14% 10,000 0.03
☰ LAB - Standard Biotools Inc Add 6.97% 17,800 0.05
☰ RWT - Redwood Tr Inc Add 6.85% 427,393 0.25
☰ CAB - Cabelas Inc Add 4.54% 85,200 0.05
☰ CCRD - Intelligent Sys Corp New Add 0.20% 4,600 0.00
☰ AZO - AutoZone Inc. Buy 63,030 0.40
☰ MOO - Monsanto Co New Buy 119,215 0.39
☰ LMIG - Liberty Global Inc Com Ser A Buy 360,000 0.32
☰ ESINQ - Itt Educational Services Inc Buy 57,900 0.23
☰ BKE - Buckle Inc. Buy 60,000 0.07
☰ CMP - Compass Minerals Intl Inc Buy 5,500 0.01
☰ POT - Potash Corp SAsk Inc Reduce 0.15% 66 0.00
☰ COP - ConocoPhillips Reduce 3.37% 15,000 0.05
☰ CMLS - Cumulus Media Inc Reduce 5.45% 117,000 0.02
☰ CMCSK - Comcast Corp New Reduce 6.13% 276,015 0.35
☰ TYC - Tyco International Ltd Reduce 7.55% 110,000 0.30
☰ DJCO - Daily Journal Corp. Reduce 22.91% 20,712 0.09
☰ HSNI - Hsn Inc Reduce 26.91% 2,470 0.00
☰ EOG - EOG Resources Reduce 44.23% 11,500 0.08
☰ LOW - Lowe's Cos. Reduce 55.08% 754,100 1.24
☰ NCRA - News Corp Reduce 55.38% 930,855 0.88
☰ UNH - United Health Group Inc. Reduce 68.47% 700,100 1.38
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 57,582 15.07
☰ TDS/S - Telephone & Data Sys Inc Sell 100.00% 2,518,100 5.89
☰ MSFT - Microsoft Corp. Sell 100.00% 2,550,220 5.20
☰ LMDIA - Liberty Media Corp New Sell 100.00% 2,070,100 5.07
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 394 3.13
☰ EXP - Eagle Materials Inc. Sell 100.00% 951,165 2.14
☰ WFC - Wells Fargo Sell 100.00% 660,000 1.47
☰ USG - U S G Corp Sell 100.00% 847,845 1.15
☰ DISCA - Discovery Communicatns New Sell 100.00% 456,400 1.04
☰ ACIW - ACI Worldwide Inc. Sell 100.00% 475,340 0.57
☰ AXP - American Express Sell 100.00% 214,100 0.57
☰ DISCK - Discovery Communicatns New Sell 100.00% 30,000 0.06
Q3 2009
☰ CCRD - Intelligent Sys Corp New Add 156.80% 1,383,001 0.14
☰ POT - Potash Corp SAsk Inc Add 49.23% 15,000 0.11
☰ LAB - Standard Biotools Inc Add 39.05% 71,700 0.37
☰ WMT - Walmart Inc. Add 22.84% 53,000 0.20
☰ ACIW - ACI Worldwide Inc. Add 19.64% 78,025 0.09
☰ DEO - Diageo ADR Add 16.67% 20,000 0.10
☰ APOL - Apollo Group Inc Add 10.72% 14,800 0.09
☰ TKTM - Ticketmaster Entmt Inc Add 8.97% 85,150 0.08
☰ OCR - Omnicare Inc Add 6.97% 148,700 0.26
☰ PG - Procter & Gamble Add 2.86% 5,000 0.02
☰ COP - ConocoPhillips Add 2.09% 9,100 0.03
☰ IILGV - Interval Leisure Group Inc Add 0.42% 4,330 0.00
☰ CMCSK - Comcast Corp New Add 0.17% 7,590 0.01
☰ LOPE - Grand Canyon Education, Inc. Buy 571,668 0.80
☰ DISCK - Discovery Communicatns New Buy 30,000 0.06
☰ BRO - Brown & Brown Inc. Buy 20,000 0.03
☰ HSNI - Hsn Inc Buy 9,180 0.01
☰ BRYG - Berkshire Hathaway Inc Del Reduce 0.04% 25 0.00
☰ MSFT - Microsoft Corp. Reduce 0.14% 3,692 0.00
☰ RWT - Redwood Tr Inc Reduce 0.47% 29,200 0.02
☰ DLCA - Dell Inc Reduce 1.12% 56,170 0.03
☰ EOG - EOG Resources Reduce 6.47% 1,800 0.00
☰ TDS/S - Telephone & Data Sys Inc Reduce 6.50% 175,005 0.17
☰ LOW - Lowe's Cos. Reduce 6.81% 100,000 0.07
☰ CAB - Cabelas Inc Reduce 7.44% 150,750 0.07
☰ MHK - Mohawk Industries Reduce 7.55% 39,602 0.05
☰ WFC - Wells Fargo Reduce 8.65% 62,500 0.06
☰ DJCO - Daily Journal Corp. Reduce 9.48% 9,465 0.02
☰ USG - U S G Corp Reduce 20.42% 217,555 0.08
☰ NCRA - News Corp Reduce 20.51% 433,645 0.14
☰ UNH - United Health Group Inc. Reduce 39.56% 669,260 0.61
☰ DISCA - Discovery Communicatns New Reduce 47.87% 419,100 0.34
☰ AXP - American Express Reduce 90.91% 2,141,000 1.82
☰ XTO - Xto Energy Inc Reduce 99.35% 73,139,988 56.47
☰ EBAY - eBay Inc. Sell 100.00% 650,000 0.41
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 1,960 0.00
Q2 2009
☰ XTO - Xto Energy Inc Add 18,108.84% 73,214,028 56.53
☰ POT - Potash Corp SAsk Inc Add 3,527.38% 29,630 0.10
☰ PG - Procter & Gamble Add 250.00% 125,000 0.24
☰ DEO - Diageo ADR Add 118.18% 65,000 0.14
☰ ACIW - ACI Worldwide Inc. Add 25.14% 79,815 0.04
☰ DVN - Devon Energy Corp. Add 25.00% 700 0.00
☰ COP - ConocoPhillips Add 22.18% 79,100 0.12
☰ EOG - EOG Resources Add 14.40% 3,500 0.01
☰ IILGV - Interval Leisure Group Inc Add 12.65% 114,830 0.04
☰ MLM - Martin Marietta Add 4.37% 18,587 0.05
☰ CMCSK - Comcast Corp New Add 1.86% 82,225 0.04
☰ LAB - Standard Biotools Inc Add 1.38% 2,500 0.01
☰ TKTM - Ticketmaster Entmt Inc Add 0.95% 8,942 0.00
☰ APOL - Apollo Group Inc Buy 138,110 0.36
☰ UPS - United Parcel Service Reduce 0.45% 2,500 0.01
☰ DLCA - Dell Inc Reduce 1.38% 70,000 0.06
☰ OCR - Omnicare Inc Reduce 1.39% 30,000 0.07
☰ TDS/S - Telephone & Data Sys Inc Reduce 1.45% 39,705 0.08
☰ MSFT - Microsoft Corp. Reduce 1.78% 46,300 0.08
☰ TYC - Tyco International Reduce 2.87% 43,000 0.07
☰ EXP - Eagle Materials Inc. Reduce 2.91% 28,490 0.06
☰ BRYG - Berkshire Hathaway Inc Del Reduce 3.15% 1,873 0.47
☰ CMLS - Cumulus Media Inc Reduce 3.59% 80,000 0.01
☰ EBAY - eBay Inc. Reduce 4.41% 30,000 0.03
☰ RWT - Redwood Tr Inc Reduce 7.36% 498,410 0.68
☰ NCRA - News Corp Reduce 7.93% 182,190 0.11
☰ DJCO - Daily Journal Corp. Reduce 12.21% 13,891 0.04
☰ DISCA - Discovery Communicatns New Reduce 12.87% 129,300 0.18
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.22% 60 0.46
☰ AXP - American Express Reduce 18.86% 547,400 0.66
☰ UNH - United Health Group Inc. Reduce 18.99% 396,501 0.74
☰ LMDIA - Liberty Media Corp New Reduce 25.54% 709,900 1.26
☰ MHK - Mohawk Industries Reduce 28.01% 204,003 0.54
☰ LOW - Lowe's Cos. Reduce 35.88% 821,900 1.33
☰ USG - U S G Corp Reduce 39.91% 707,600 0.48
☰ CAB - Cabelas Inc Reduce 42.52% 1,499,850 1.22
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 400,000 0.88
☰ AVP - Avon Prods Inc Sell 100.00% 117,400 0.20
☰ HSNI - Hsn Inc Sell 100.00% 300,000 0.14
☰ USO - United States Oil Fund LP Sell 100.00% 40,000 0.10
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 5,000 0.01
☰ LM - Legg Mason Inc Sell 100.00% 5,300 0.01
☰ LVLT - Level 3 Communications Inc Sell 100.00% 71,900 0.01
Q1 2009
☰ LOW - Lowe's Cos. Add 2,348.96% 2,197,450 3.57
☰ CMCSK - Comcast Corp New Add 2,011.59% 4,206,106 4.82
☰ LAB - Standard Biotools Inc Add 1,624.76% 170,600 0.89
☰ DEO - Diageo ADR Add 633.33% 47,500 0.19
☰ WFC - Wells Fargo Add 152.20% 436,026 0.56
☰ OCR - Omnicare Inc Add 56.89% 784,555 1.71
☰ RWT - Redwood Tr Inc Add 47.96% 2,194,261 3.00
☰ CAB - Cabelas Inc Add 25.82% 723,848 0.59
☰ LMDIA - Liberty Media Corp New Buy 2,780,000 4.94
☰ MSFT - Microsoft Corp. Buy 2,600,212 4.25
☰ AXP - American Express Buy 2,902,500 3.52
☰ MLM - Martin Marietta Buy 425,488 3.01
☰ TYC - Tyco Intl Ltd Buy 1,499,250 2.61
☰ UPS - United Parcel Service Buy 552,500 2.42
☰ EXP - Eagle Materials Inc. Buy 979,655 2.12
☰ VMC - Vulcan Materials Buy 388,000 1.53
☰ DISCA - Discovery Communicatns New Buy 1,004,800 1.43
☰ COP - ConocoPhillips Buy 356,700 1.24
☰ USG - U S G Corp Buy 1,773,000 1.20
☰ BNI - Burlington Northn SAnta Fe C Buy 204,900 1.10
☰ XTO - Xto Energy Inc Buy 404,300 1.10
☰ BBBYQ - Bed Bath & Beyond Inc Buy 400,000 0.88
☰ EBAY - eBay Inc. Buy 680,000 0.76
☰ GGQ1 - Google Inc Buy 18,380 0.57
☰ ACIW - ACI Worldwide Inc. Buy 317,500 0.53
☰ IILGV - Interval Leisure Group Inc Buy 907,708 0.43
☰ TKTM - Ticketmaster Entmt Inc Buy 939,888 0.31
☰ PG - Procter & Gamble Buy 50,000 0.21
☰ AVP - Avon Prods Inc Buy 117,400 0.20
☰ HSNI - Hsn Inc Buy 300,000 0.14
☰ EOG - EOG Resources Buy 24,300 0.12
☰ USO - United States Oil Fund LP Buy 40,000 0.10
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 5,000 0.01
☰ AD - Array Digital Infrastructure Inc. Buy 1,960 0.01
☰ APA - APA Corp. Buy 2,500 0.01
☰ DVN - Devon Energy Corp. Buy 2,800 0.01
☰ LM - Legg Mason Inc Buy 5,300 0.01
☰ LVLT - Level 3 Communications Inc Buy 71,900 0.01
☰ POT - Potash Corp SAsk Inc Buy 840 0.01
☰ CCRD - Intelligent Sys Corp New Reduce 0.23% 2,000 0.00
☰ DJCO - Daily Journal Corp. Reduce 1.92% 2,229 0.00
☰ MHK - Mohawk Industries Reduce 8.91% 71,230 0.13
☰ 0948265D - Convera Corp Reduce 11.94% 80,000 0.01
☰ DLCA - Dell Inc Reduce 18.64% 1,165,221 0.71
☰ TDS/S - Telephone & Data Sys Inc Reduce 28.19% 1,073,009 1.30
☰ USB - U.S. Bancorp Reduce 30.00% 30,000 0.03
☰ BRYG - Berkshire Hathaway Inc Del Reduce 39.85% 39,404 3.53
☰ BRK.A - Berkshire Hathaway CL A Reduce 49.78% 450 1.21
☰ CMLS - Cumulus Media Inc Reduce 50.77% 2,295,020 0.58
☰ NCRA - News Corp Reduce 60.71% 3,548,310 1.86
☰ UNH - United Health Group Inc. Reduce 67.52% 4,341,735 5.70
☰ WMT - Walmart Inc. Reduce 95.57% 5,002,638 5.65
☰ CFC - Countrywide Financial Corp Sell 100.00% 10,408,254 10.80
☰ TYI - Tyco Intl Ltd New Sell 100.00% 9,421,957 7.00
☰ AAIG - American Intl Group Inc Sell 100.00% 3,392,503 5.94
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 3,948,213 5.73
☰ CMCSA - Comcast Corp. Sell 100.00% 3,676,750 3.80
☰ EXPE - Expedia Group Inc. Sell 100.00% 6,402,000 3.28
☰ APOL - Apollo Group Inc Sell 100.00% 3,422,070 3.26
☰ IAC - Iac Interactivecorp Sell 100.00% 3,062,150 2.78
☰ WAMUQ - Washington Mut Inc Sell 100.00% 1,935,565 2.15
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 851,354 1.41
☰ LMIG - Liberty Global Inc Sell 100.00% 1,554,516 1.11
☰ HET - Harrahs Entmt Inc Sell 100.00% 513,100 1.04
☰ SIXFQ - Six Flags Inc Sell 100.00% 4,839,100 0.62
☰ AZO - AutoZone Inc. Sell 100.00% 134,275 0.38
☰ COCOQ - Corinthian Colleges Inc Sell 100.00% 1,081,242 0.36
☰ 3570354Q - Centex Corp Sell 100.00% 100,000 0.14
☰ SYY - Sysco Corp. Sell 100.00% 40,600 0.04
☰ C - Citigroup Inc. Sell 100.00% 15,000 0.02
☰ HST - Host Hotels & Resorts Inc Sell 100.00% 40,000 0.02
☰ SSD - Simpson Manufacturing Sell 100.00% 3,800 0.00
Q4 2006
☰ CFC - Countrywide Financial Corp Buy 10,408,254 10.80
☰ BRYG - Berkshire Hathaway Inc Del Buy 98,884 8.86
☰ UNH - United Health Group Inc. Buy 6,429,996 8.44
☰ TYI - Tyco Intl Ltd New Buy 9,421,957 7.00
☰ RWT - Redwood Tr Inc Buy 4,575,104 6.49
☰ AAIG - American Intl Group Inc Buy 3,392,503 5.94
☰ WMT - Walmart Inc. Buy 5,234,638 5.91
☰ FNMA - Federal Natl Mtg Assn Buy 3,948,213 5.73
☰ TDS/S - Telephone & Data Sys Inc Buy 3,805,819 4.61
☰ DLCA - Dell Inc Buy 6,251,900 3.83
☰ CMCSA - Comcast Corp. Buy 3,676,750 3.80
☰ EXPE - Expedia Group Inc. Buy 6,402,000 3.28
☰ APOL - Apollo Group Inc Buy 3,422,070 3.26
☰ NCRA - News Corp Buy 5,845,000 3.07
☰ IAC - Iac Interactivecorp Buy 3,062,150 2.78
☰ BRK.A - Berkshire Hathaway CL A Buy 904 2.43
☰ WAMUQ - Washington Mut Inc Buy 1,935,565 2.15
☰ CAB - Cabelas Inc Buy 2,803,402 1.65
☰ MHK - Mohawk Industries Buy 799,535 1.46
☰ FMCC - Federal Home Ln Mtg Corp Buy 851,354 1.41
☰ OCR - Omnicare Inc Buy 1,379,175 1.30
☰ CMLS - Cumulus Media Inc Buy 4,520,620 1.15
☰ LMIG - Liberty Global Inc Buy 1,554,516 1.11
☰ HET - Harrahs Entmt Inc Buy 513,100 1.04
☰ SIXFQ - Six Flags Inc Buy 4,839,100 0.62
☰ AZO - AutoZone Inc. Buy 134,275 0.38
☰ COCOQ - Corinthian Colleges Inc Buy 1,081,242 0.36
☰ WFC - Wells Fargo Buy 286,474 0.25
☰ CMCSK - Comcast Corp New Buy 209,094 0.21
☰ 3570354Q - Centex Corp Buy 100,000 0.14
☰ DJCO - Daily Journal Corp. Buy 116,000 0.12
☰ USB - U.S. Bancorp Buy 100,000 0.09
☰ 0948265D - Convera Corp Buy 670,000 0.08
☰ CCRD - Intelligent Sys Corp New Buy 883,999 0.07
☰ LOW - Lowe's Cos. Buy 93,550 0.07
☰ SYY - Sysco Corp. Buy 40,600 0.04
☰ C - Citigroup Inc. Buy 15,000 0.02
☰ HST - Host Hotels & Resorts Inc Buy 40,000 0.02
☰ LAB - Standard Biotools Inc Buy 10,500 0.02
☰ DEO - Diageo ADR Buy 7,500 0.01
☰ SSD - Simpson Manufacturing Buy 3,800 0.00
Q2 2006
☰ WFC - Wells Fargo Sell 100.00% 205,221,877 59.05
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 8,153,025 4.25
☰ TYI - Tyco Intl Ltd New Sell 100.00% 13,612,650 4.19
☰ 2860436Q - Liberty Media Corp New Com Ser A Sell 100.00% 47,538,650 3.99
☰ CMCSK - Comcast Corp New Sell 100.00% 14,551,850 3.99
☰ WMT - Walmart Inc. Sell 100.00% 6,251,775 3.12
☰ RWT - Redwood Tr Inc Sell 100.00% 4,451,115 1.96
☰ WAMUQ - Washington Mut Inc Sell 100.00% 4,103,000 1.90
☰ AAIG - American Intl Group Inc Sell 100.00% 2,449,135 1.78
☰ HST - Host Marriott Corp New Sell 100.00% 8,750,000 1.77
☰ CAH - Cardinal Health Inc. Sell 100.00% 2,000,000 1.47
☰ IAC - Iac Interactivecorp Sell 100.00% 4,869,100 1.47
☰ EXPE - Expedia Group Inc. Sell 100.00% 5,205,370 1.33
☰ NCRA - News Corp Sell 100.00% 7,018,775 1.16
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 1,582,920 1.10
☰ SIXFQ - Six Flags Inc Sell 100.00% 9,840,000 0.81
☰ USB - U.S. Bancorp Sell 100.00% 2,536,000 0.81
☰ LMIG - Liberty Global Inc Com Ser A Sell 100.00% 3,272,200 0.79
☰ 3393199Q - Anheuser Busch Cos Inc Sell 100.00% 1,655,000 0.76
☰ CAB - Cabelas Inc Sell 100.00% 3,250,895 0.58
☰ QWC - Qwest Communications Intl In Sell 100.00% 9,507,000 0.57
☰ CMLS - Cumulus Media Inc Sell 100.00% 3,188,130 0.42
☰ HCBK - Hudson City Bancorp Sell 100.00% 2,770,200 0.36
☰ HET - Harrahs Entmt Inc Sell 100.00% 468,000 0.36
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 1,200,000 0.31
☰ NFB - North Fork Bancorporation Ny Sell 100.00% 900,000 0.26
☰ UNH - United Health Group Inc. Sell 100.00% 390,400 0.26
☰ LAB - Standard Biotools Inc Sell 100.00% 441,500 0.25
☰ VIA/B - Viacom Inc Sell 100.00% 520,000 0.18
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 235,870 0.15
☰ COCOQ - Corinthian Colleges Inc Sell 100.00% 1,006,200 0.13
☰ FCYA - Forest City Enterprises Inc Sell 100.00% 311,800 0.13
☰ AZO - AutoZone Inc. Sell 100.00% 126,890 0.12
☰ CNC - Centene Corp. Sell 100.00% 202,475 0.06
☰ DJCO - Daily Journal Corp. Sell 100.00% 116,000 0.06
☰ CPWM - Cost Plus Inc Calif Sell 100.00% 205,450 0.04
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 858,499 0.02
☰ LWI - Leap Wireless Intl Inc Sell 100.00% 50,000 0.02
☰ FDCP - First Data Corp Sell 100.00% 17,000 0.01
☰ MHK - Mohawk Industries Sell 100.00% 7,000 0.01
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 10,285 0.01
☰ DEO - Diageo ADR Sell 100.00% 7,500 0.00
Q4 2005
☰ FNMA - Federal Natl Mtg Assn Buy 8,153,025 4.25
☰ TYI - Tyco Intl Ltd New Buy 13,612,650 4.19
☰ 2860436Q - Liberty Media Corp New Com Ser A Buy 47,538,650 3.99
☰ CMCSK - Comcast Corp New Buy 14,551,850 3.99
☰ WMT - Walmart Inc. Buy 6,251,775 3.12
☰ RWT - Redwood Tr Inc Buy 4,451,115 1.96
☰ WAMUQ - Washington Mut Inc Buy 4,103,000 1.90
☰ AAIG - American Intl Group Inc Buy 2,449,135 1.78
☰ HST - Host Marriott Corp New Buy 8,750,000 1.77
☰ CAH - Cardinal Health Inc. Buy 2,000,000 1.47
☰ IAC - Iac Interactivecorp Buy 4,869,100 1.47
☰ EXPE - Expedia Group Inc. Buy 5,205,370 1.33
☰ NCRA - News Corp Buy 7,018,775 1.16
☰ FMCC - Federal Home Ln Mtg Corp Buy 1,582,920 1.10
☰ SIXFQ - Six Flags Inc Buy 9,840,000 0.81
☰ USB - U.S. Bancorp Buy 2,536,000 0.81
☰ LMIG - Liberty Global Inc Com Ser A Buy 3,272,200 0.79
☰ 3393199Q - Anheuser Busch Cos Inc Buy 1,655,000 0.76
☰ CAB - Cabelas Inc Buy 3,250,895 0.58
☰ QWC - Qwest Communications Intl In Buy 9,507,000 0.57
☰ CMLS - Cumulus Media Inc Buy 3,188,130 0.42
☰ HCBK - Hudson City Bancorp Buy 2,770,200 0.36
☰ HET - Harrahs Entmt Inc Buy 468,000 0.36
☰ 0910150D - Hilton Hotels Corp Buy 1,200,000 0.31
☰ NFB - North Fork Bancorporation Ny Buy 900,000 0.26
☰ UNH - United Health Group Inc. Buy 390,400 0.26
☰ LAB - Standard Biotools Inc Buy 441,500 0.25
☰ VIA/B - Viacom Inc Buy 520,000 0.18
☰ ESINQ - Itt Educational Services Inc Buy 235,870 0.15
☰ COCOQ - Corinthian Colleges Inc Buy 1,006,200 0.13
☰ FCYA - Forest City Enterprises Inc Buy 311,800 0.13
☰ AZO - AutoZone Inc. Buy 126,890 0.12
☰ CNC - Centene Corp. Buy 202,475 0.06
☰ DJCO - Daily Journal Corp. Buy 116,000 0.06
☰ CPWM - Cost Plus Inc Calif Buy 205,450 0.04
☰ CCRD - Intelligent Sys Corp New Buy 858,499 0.02
☰ LWI - Leap Wireless Intl Inc Buy 50,000 0.02
☰ FDCP - First Data Corp Buy 17,000 0.01
☰ MHK - Mohawk Industries Buy 7,000 0.01
☰ TAP - Molson Coors Beverage Co. Buy 10,285 0.01
☰ DEO - Diageo ADR Buy 7,500 0.00
☰ WFC - Wells Fargo Reduce 16.43% 40,345,376 16.43
Q4 2004
☰ WFC - Wells Fargo Reduce 19.72% 60,304,795 11.41
☰ CMCSK - Comcast Corp New Sell 100.00% 14,903,000 4.25
☰ 4612775Q - Caesars Entmt Inc Sell 100.00% 27,116,200 4.20
☰ 2860436Q - Liberty Media Corp New Com Ser A Sell 100.00% 41,777,000 3.88
☰ HST - Host Marriott Corp New Sell 100.00% 24,691,500 3.15
☰ CZN - Citizens Communications Co Sell 100.00% 23,483,000 2.94
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 4,017,200 2.63
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 3,491,500 2.57
☰ WAMUQ - Washington Mut Inc Sell 100.00% 5,783,700 2.31
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 10,709,000 2.07
☰ RWT - Redwood Tr Inc Sell 100.00% 3,593,000 2.07
☰ QWC - Qwest Communications Intl In Sell 100.00% 49,755,200 1.85
☰ CHTRQ - Charter Communications Inc D Sell 100.00% 32,499,600 1.32
☰ 582663Q - Liberty Media Intl Inc Com Ser A Sell 100.00% 3,159,650 1.21
☰ 3692470Q - Alltel Corp Sell 100.00% 1,803,000 0.94
☰ SIXFQ - Six Flags Inc Sell 100.00% 11,500,000 0.86
☰ 612939Q - Greenpoint Finl Corp Sell 100.00% 2,013,000 0.83
☰ ICCI - Insight Communications Inc Sell 100.00% 8,670,100 0.83
☰ LAB - Standard Biotools Inc Sell 100.00% 1,909,300 0.78
☰ USB - U.S. Bancorp Sell 100.00% 2,552,000 0.73
☰ FCYA - Forest City Enterprises Inc Sell 100.00% 1,171,000 0.64
☰ HET - Harrahs Entmt Inc Sell 100.00% 1,023,500 0.57
☰ FHCC - First Health Group Corp Sell 100.00% 3,219,000 0.52
☰ COX - Cox Communications Inc New Sell 100.00% 964,000 0.28
☰ COST - Costco Co. Sell 100.00% 555,000 0.24
☰ PZZA - Papa Johns Intl Inc Sell 100.00% 404,290 0.12
☰ ESINQ - Itt Educational Services Inc Sell 100.00% 265,000 0.10
☰ CO8 - Capital Automotive Reit Com Sh Ben Int Sell 100.00% 290,000 0.09
☰ RSG - Republic Svcs Inc Sell 100.00% 162,000 0.05
☰ DJCO - Daily Journal Corp. Sell 100.00% 114,800 0.04
☰ VNO - Vornado Realty Trust Sell 100.00% 31,500 0.02
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 648,066 0.01
☰ MHK - Mohawk Industries Sell 100.00% 7,500 0.01
☰ FDCP - First Data Corp Sell 100.00% 5,500 0.00
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 3,500 0.00
☰ 3605818Q - Hca Inc Sell 100.00% 2,250 0.00
Q2 2004
☰ WFC - Wells Fargo Buy 305,872,048 57.89
☰ CMCSK - Comcast Corp New Buy 14,903,000 4.25
☰ 4612775Q - Caesars Entmt Inc Buy 27,116,200 4.20
☰ 2860436Q - Liberty Media Corp New Com Ser A Buy 41,777,000 3.88
☰ HST - Host Marriott Corp New Buy 24,691,500 3.15
☰ CZN - Citizens Communications Co Buy 23,483,000 2.94
☰ FMCC - Federal Home Ln Mtg Corp Buy 4,017,200 2.63
☰ FNMA - Federal Natl Mtg Assn Buy 3,491,500 2.57
☰ WAMUQ - Washington Mut Inc Buy 5,783,700 2.31
☰ 0910150D - Hilton Hotels Corp Buy 10,709,000 2.07
☰ RWT - Redwood Tr Inc Buy 3,593,000 2.07
☰ QWC - Qwest Communications Intl In Buy 49,755,200 1.85
☰ CHTRQ - Charter Communications Inc D Buy 32,499,600 1.32
☰ 582663Q - Liberty Media Intl Inc Com Ser A Buy 3,159,650 1.21
☰ 3692470Q - Alltel Corp Buy 1,803,000 0.94
☰ SIXFQ - Six Flags Inc Buy 11,500,000 0.86
☰ 612939Q - Greenpoint Finl Corp Buy 2,013,000 0.83
☰ ICCI - Insight Communications Inc Buy 8,670,100 0.83
☰ LAB - Standard Biotools Inc Buy 1,909,300 0.78
☰ USB - U.S. Bancorp Buy 2,552,000 0.73
☰ FCYA - Forest City Enterprises Inc Buy 1,171,000 0.64
☰ HET - Harrahs Entmt Inc Buy 1,023,500 0.57
☰ FHCC - First Health Group Corp Buy 3,219,000 0.52
☰ COX - Cox Communications Inc New Buy 964,000 0.28
☰ COST - Costco Co. Buy 555,000 0.24
☰ PZZA - Papa Johns Intl Inc Buy 404,290 0.12
☰ ESINQ - Itt Educational Services Inc Buy 265,000 0.10
☰ CO8 - Capital Automotive Reit Com Sh Ben Int Buy 290,000 0.09
☰ RSG - Republic Svcs Inc Buy 162,000 0.05
☰ DJCO - Daily Journal Corp. Buy 114,800 0.04
☰ VNO - Vornado Realty Trust Buy 31,500 0.02
☰ CCRD - Intelligent Sys Corp New Buy 648,066 0.01
☰ MHK - Mohawk Industries Buy 7,500 0.01
☰ 3605818Q - Hca Inc Buy 2,250 0.00
☰ ARE - Alexandria RE Equities Inc. Buy 3,500 0.00
☰ FDCP - First Data Corp Buy 5,500 0.00
☰ 3242107Q - Western Wireless Corp Sell 100.00% 398,475,895 100.00
Q3 2002
☰ 3242107Q - Western Wireless Corp Add 1.97% 7,685,268 1.93
Q1 2002
☰ 3242107Q - Western Wireless Corp Buy 390,790,627 100.00
☰ ADELQ - Adelphia Communications Corp Sell 100.00% 8,323,111 11.17
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 103,355 7.66
☰ 3692470Q - Alltel Corp Sell 100.00% 3,819,700 7.54
☰ 1030770Q - Golden St Bancorp Inc Sell 100.00% 7,231,300 7.18
☰ 612939Q - Greenpoint Finl Corp Sell 100.00% 4,851,700 6.00
☰ CFC - Countrywide Cr Inds Inc Del Sell 100.00% 4,047,900 5.98
☰ WAMUQ - Washington Mut Inc Sell 100.00% 4,733,901 5.73
☰ VCI - Valassis Communications Inc Sell 100.00% 4,098,950 4.73
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 2,078 4.65
☰ SIXFQ - Six Flags Inc Sell 100.00% 6,742,600 4.57
☰ NFB - North Fork Bancorporation Ny Sell 100.00% 3,907,700 3.90
☰ USB - U.S. Bancorp Sell 100.00% 4,386,299 3.22
☰ BIGGQ - Big Lots Inc Sell 100.00% 6,787,700 2.99
☰ ICCI - Insight Communications Inc Sell 100.00% 3,404,435 2.85
☰ SPNT - Sprint Corp Sell 100.00% 3,010,000 2.07
☰ RWT - Redwood Tr Inc Sell 100.00% 2,807,016 2.06
☰ FCYA - Forest City Enterprises Inc Sell 100.00% 834,700 1.48
☰ AF - Astoria Finl Corp Sell 100.00% 690,000 1.29
☰ 597730Q - Extended Stay Amer Inc Sell 100.00% 2,266,600 1.10
☰ CO8 - Capital Automotive Reit Sell 100.00% 1,971,500 1.10
☰ CYCL - Centennial Communctns Corp New Sell 100.00% 2,419,427 1.03
☰ ACF - Americredit Corp Sell 100.00% 603,200 1.01
☰ IAAI - Insurance Auto Auctions Inc Sell 100.00% 1,949,700 0.97
☰ 2773205Q - Quanex Corp Sell 100.00% 1,114,100 0.93
☰ HET - Harrahs Entmt Inc Sell 100.00% 821,300 0.93
☰ COF - Capital One Financial Sell 100.00% 463,900 0.90
☰ PZZA - Papa Johns Intl Inc Sell 100.00% 1,056,800 0.85
☰ SRW - Smith Charles E Resdntl Rlty Sell 100.00% 359,800 0.58
☰ RBMG - Resource Bancshares Mtg Group Sell 100.00% 2,235,429 0.53
☰ RCCA - Rural Cellular Corp Sell 100.00% 355,100 0.53
☰ LNCR - Lincare Hldgs Inc Sell 100.00% 447,200 0.47
☰ ORB - Orbital Sciences Corp Sell 100.00% 3,298,700 0.41
☰ AXP - American Express Sell 100.00% 284,000 0.36
☰ AMCVQ - American Classic Voyages Co Sell 100.00% 3,488,900 0.33
☰ WMT - Walmart Inc. Sell 100.00% 192,000 0.30
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 101,400 0.28
☰ ICII - Imperial Cr Inds Inc Sell 100.00% 7,410,400 0.27
☰ 1562297D - Local Finl Corp Sell 100.00% 567,300 0.25
☰ WFC - Wells Fargo Sell 100.00% 160,160 0.24
☰ LVLT - Level 3 Communications Inc Sell 100.00% 1,266,200 0.22
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 94,000 0.21
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 99,200 0.18
☰ 890618Q - Labone Inc New Sell 100.00% 770,550 0.17
☰ 1028411Q - Gillette Co Sell 100.00% 169,600 0.16
☰ EQR - Equity Residential Sell 100.00% 70,000 0.13
☰ NTRS - Northern Trust Corp. Sell 100.00% 64,000 0.13
☰ DJCO - Daily Journal Corp. Sell 100.00% 114,800 0.11
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 548,000 0.08
☰ DIS - Walt Disney Co. Sell 100.00% 87,751 0.08
☰ EOP - Equity Office Properties Trust Sell 100.00% 70,000 0.07
☰ GGT - Gabelli Global Multimedia Tr Sell 100.00% 61,318 0.02
☰ 116777Q - Corecomm Ltd New Sell 100.00% 1,252,775 0.01
☰ PPMIQ - Pmi Group Inc Sell 100.00% 300 0.00
Q2 2001
☰ ADELQ - Adelphia Communications Corp Buy 8,323,111 11.17
☰ BRYG - Berkshire Hathaway Inc Del Buy 103,355 7.66
☰ 3692470Q - Alltel Corp Buy 3,819,700 7.54
☰ 1030770Q - Golden St Bancorp Inc Buy 7,231,300 7.18
☰ 612939Q - Greenpoint Finl Corp Buy 4,851,700 6.00
☰ CFC - Countrywide Cr Inds Inc Del Buy 4,047,900 5.98
☰ WAMUQ - Washington Mut Inc Buy 4,733,901 5.73
☰ VCI - Valassis Communications Inc Buy 4,098,950 4.73
☰ BRK.A - Berkshire Hathaway CL A Buy 2,078 4.65
☰ SIXFQ - Six Flags Inc Buy 6,742,600 4.57
☰ NFB - North Fork Bancorporation Ny Buy 3,907,700 3.90
☰ USB - U.S. Bancorp Buy 4,386,299 3.22
☰ BIGGQ - Big Lots Inc Buy 6,787,700 2.99
☰ ICCI - Insight Communications Inc Buy 3,404,435 2.85
☰ SPNT - Sprint Corp Buy 3,010,000 2.07
☰ RWT - Redwood Tr Inc Buy 2,807,016 2.06
☰ FCYA - Forest City Enterprises Inc Buy 834,700 1.48
☰ AF - Astoria Finl Corp Buy 690,000 1.29
☰ 597730Q - Extended Stay Amer Inc Buy 2,266,600 1.10
☰ CO8 - Capital Automotive Reit Buy 1,971,500 1.10
☰ CYCL - Centennial Communctns Corp New Buy 2,419,427 1.03
☰ ACF - Americredit Corp Buy 603,200 1.01
☰ IAAI - Insurance Auto Auctions Inc Buy 1,949,700 0.97
☰ 2773205Q - Quanex Corp Buy 1,114,100 0.93
☰ HET - Harrahs Entmt Inc Buy 821,300 0.93
☰ COF - Capital One Financial Buy 463,900 0.90
☰ PZZA - Papa Johns Intl Inc Buy 1,056,800 0.85
☰ SRW - Smith Charles E Resdntl Rlty Buy 359,800 0.58
☰ RBMG - Resource Bancshares Mtg Group Buy 2,235,429 0.53
☰ RCCA - Rural Cellular Corp Buy 355,100 0.53
☰ LNCR - Lincare Hldgs Inc Buy 447,200 0.47
☰ ORB - Orbital Sciences Corp Buy 3,298,700 0.41
☰ AXP - American Express Buy 284,000 0.36
☰ AMCVQ - American Classic Voyages Co Buy 3,488,900 0.33
☰ WMT - Walmart Inc. Buy 192,000 0.30
☰ FNMA - Federal Natl Mtg Assn Buy 101,400 0.28
☰ ICII - Imperial Cr Inds Inc Buy 7,410,400 0.27
☰ 1562297D - Local Finl Corp Buy 567,300 0.25
☰ WFC - Wells Fargo Buy 160,160 0.24
☰ LVLT - Level 3 Communications Inc Buy 1,266,200 0.22
☰ FMCC - Federal Home Ln Mtg Corp Buy 94,000 0.21
☰ AD - Array Digital Infrastructure Inc. Buy 99,200 0.18
☰ 890618Q - Labone Inc New Buy 770,550 0.17
☰ 1028411Q - Gillette Co Buy 169,600 0.16
☰ EQR - Equity Residential Buy 70,000 0.13
☰ NTRS - Northern Trust Corp. Buy 64,000 0.13
☰ DJCO - Daily Journal Corp. Buy 114,800 0.11
☰ CCRD - Intelligent Sys Corp New Buy 548,000 0.08
☰ DIS - Walt Disney Co. Buy 87,751 0.08
☰ EOP - Equity Office Properties Trust Buy 70,000 0.07
☰ GGT - Gabelli Global Multimedia Tr Buy 61,318 0.02
☰ 116777Q - Corecomm Ltd New Buy 1,252,775 0.01
☰ PPMIQ - Pmi Group Inc Buy 300 0.00
Q1 2001
☰ ADELQ - Adelphia Communications Corp Sell 100.00% 7,741,011 10.66
☰ HST - Host Marriott Corp New Sell 100.00% 20,759,363 7.16
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 105,740 6.64
☰ CFC - Countrywide Cr Inds Inc Del Sell 100.00% 4,502,100 6.03
☰ 1030770Q - Golden St Bancorp Inc Sell 100.00% 6,859,400 5.75
☰ 612939Q - Greenpoint Finl Corp Sell 100.00% 4,783,500 5.22
☰ NFB - North Fork Bancorporation Ny Sell 100.00% 7,597,600 4.98
☰ CZN - Citizens Communications Co Sell 100.00% 14,149,300 4.95
☰ 9489 - At&t Corp Sell 100.00% 10,356,300 4.78
☰ WAMUQ - Washington Mut Inc Sell 100.00% 3,155,934 4.47
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 13,770,800 3.86
☰ VCI - Valassis Communications Inc Sell 100.00% 4,098,950 3.45
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1,781 3.37
☰ SIXFQ - Six Flags Inc Sell 100.00% 7,142,600 3.27
☰ ICCI - Insight Communications Inc Sell 100.00% 3,249,435 2.04
☰ 3346Q - Us Bancorp Del Sell 100.00% 2,325,979 1.81
☰ RWT - Redwood Tr Inc Sell 100.00% 2,750,614 1.30
☰ 597730Q - Extended Stay Amer Inc Sell 100.00% 3,600,300 1.23
☰ AMCVQ - American Classic Voyages Co Sell 100.00% 3,260,900 1.22
☰ CYCL - Centennial Communctns Corp New Sell 100.00% 2,386,627 1.19
☰ HET - Harrahs Entmt Inc Sell 100.00% 1,671,000 1.18
☰ AF - Astoria Finl Corp Sell 100.00% 790,000 1.14
☰ 769050Q - Commercial Federal Corporation Sell 100.00% 1,865,620 0.97
☰ COF - Capital One Financial Sell 100.00% 499,900 0.88
☰ FCYA - Forest City Enterprises Inc Sell 100.00% 834,700 0.87
☰ ACF - Americredit Corp Sell 100.00% 1,123,200 0.82
☰ CO8 - Capital Automotive Reit Sell 100.00% 1,971,500 0.73
☰ PZZA - Papa Johns Intl Inc Sell 100.00% 1,056,800 0.63
☰ AXP - American Express Sell 100.00% 422,000 0.62
☰ IAAI - Insurance Auto Auctions Inc Sell 100.00% 1,949,700 0.62
☰ 2773205Q - Quanex Corp Sell 100.00% 1,114,100 0.60
☰ LNCR - Lincare Hldgs Inc Sell 100.00% 352,300 0.54
☰ RBMG - Resource Bancshares Mtg Group Sell 100.00% 2,741,729 0.52
☰ WFC - Wells Fargo Sell 100.00% 342,320 0.51
☰ ORB - Orbital Sciences Corp Sell 100.00% 4,556,500 0.50
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 267,200 0.49
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 168,000 0.39
☰ ANQ - Applebees Intl Inc Sell 100.00% 420,100 0.35
☰ WMT - Walmart Inc. Sell 100.00% 243,800 0.35
☰ PGR - Progressive Corp. Sell 100.00% 110,500 0.31
☰ 8215820Q - Allied Cap Corp New Sell 100.00% 501,300 0.28
☰ 1028411Q - Gillette Co Sell 100.00% 280,000 0.27
☰ 2942739Q - Port Finl Corp Sell 100.00% 545,000 0.26
☰ PPMIQ - Pmi Group Inc Sell 100.00% 146,650 0.26
☰ NTRS - Northern Trust Corp. Sell 100.00% 116,000 0.25
☰ WCOEQ - Worldcom Inc Ga New Sell 100.00% 619,050 0.23
☰ UNP - Union Pacific Sell 100.00% 155,000 0.21
☰ 1562297D - Local Finl Corp Sell 100.00% 567,300 0.20
☰ EQR - Equity Residential Sell 100.00% 120,000 0.18
☰ 116777Q - Corecomm Ltd New Sell 100.00% 1,252,775 0.17
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 99,200 0.16
☰ LVLT - Level 3 Communications Inc Sell 100.00% 177,500 0.16
☰ MCO - Moody's Corp. Sell 100.00% 225,000 0.15
☰ EOP - Equity Office Properties Trust Sell 100.00% 150,000 0.13
☰ 890618Q - Labone Inc New Sell 100.00% 775,550 0.12
☰ DIS - Walt Disney Co. Sell 100.00% 137,465 0.11
☰ DJCO - Daily Journal Corp. Sell 100.00% 114,800 0.09
☰ ICII - Imperial Cr Inds Inc Sell 100.00% 7,410,400 0.09
☰ DB5 - Dun & Bradstreet Corp Del New Sell 100.00% 112,500 0.08
☰ MAN - ManpowerGroup Sell 100.00% 65,000 0.07
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 548,000 0.05
☰ EDE - Empire Dist Elec Co Sell 100.00% 50,000 0.04
☰ UPFC - United Panam Financial Cp Sell 100.00% 1,439,000 0.04
☰ GGT - Gabelli Global Multimedia Tr Sell 100.00% 61,318 0.02
Q4 2000
☰ 9489 - At&t Corp Add 223.85% 7,158,400 3.30
☰ EDE - Empire Dist Elec Co Add 107.47% 25,900 0.02
☰ PZZA - Papa Johns Intl Inc Add 59.69% 395,000 0.24
☰ AMCVQ - American Classic Voyages Co Add 25.26% 657,500 0.25
☰ CZN - Citizens Communications Co Add 22.05% 2,555,900 0.89
☰ 597730Q - Extended Stay Amer Inc Add 21.05% 626,000 0.21
☰ 0910150D - Hilton Hotels Corp Add 15.51% 1,848,600 0.52
☰ ICCI - Insight Communications Inc Add 14.78% 418,500 0.26
☰ RWT - Redwood Tr Inc Add 2.78% 74,300 0.04
☰ SIXFQ - Six Flags Inc Add 2.66% 185,000 0.08
☰ ADELQ - Adelphia Communications Corp Add 1.57% 120,000 0.17
☰ HST - Host Marriott Corp New Add 0.92% 189,000 0.07
☰ 116777Q - Corecomm Ltd New Buy 1,252,775 0.17
☰ LVLT - Level 3 Communications Inc Buy 177,500 0.16
☰ MCO - Moody's Corp. Buy 225,000 0.15
☰ DB5 - Dun & Bradstreet Corp Del New Buy 112,500 0.08
☰ ORB - Orbital Sciences Corp Reduce 1.29% 59,600 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.20% 40 0.03
☰ COF - Capital One Financial Reduce 5.18% 27,300 0.02
☰ HET - Harrahs Entmt Inc Reduce 5.64% 99,800 0.03
☰ ICII - Imperial Cr Inds Inc Reduce 6.72% 534,000 0.01
☰ NFB - North Fork Bancorporation Ny Reduce 12.85% 1,119,900 0.31
☰ RBMG - Resource Bancshares Mtg Group Reduce 16.57% 544,607 0.04
☰ AF - Astoria Finl Corp Reduce 21.81% 220,300 0.11
☰ 1030770Q - Golden St Bancorp Inc Reduce 22.97% 2,045,500 0.61
☰ 769050Q - Commercial Federal Corporation Reduce 26.32% 666,300 0.16
☰ 612939Q - Greenpoint Finl Corp Reduce 32.07% 2,258,600 0.84
☰ 3346Q - Us Bancorp Del Reduce 39.14% 1,495,900 0.43
☰ UNP - Union Pacific Reduce 39.22% 100,000 0.05
☰ CFC - Countrywide Cr Inds Inc Del Reduce 39.79% 2,975,700 1.42
☰ WAMUQ - Washington Mut Inc Reduce 39.97% 2,101,300 1.06
☰ 8215820Q - Allied Cap Corp New Reduce 61.45% 799,000 0.21
☰ LNCR - Lincare Hldgs Inc Reduce 62.55% 588,300 0.21
☰ PPMIQ - Pmi Group Inc Reduce 76.70% 482,850 0.41
☰ WCOEQ - Worldcom Inc Ga New Reduce 99.72% 222,317,734 56.32
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 142,500 0.03
☰ FFSX - First Fed Bankshares Inc Del Sell 100.00% 87,500 0.01
Q3 2000
☰ ICCI - Insight Communications Inc Add 989.66% 2,571,135 0.52
☰ ADELQ - Adelphia Communications Corp Add 94.54% 3,703,500 1.29
☰ GGT - Gabelli Global Multimedia Tr Add 54.45% 21,618 0.00
☰ VCI - Valassis Communications Inc Add 28.90% 918,900 0.26
☰ 1562297D - Local Finl Corp Add 21.40% 100,000 0.01
☰ LNCR - Lincare Hldgs Inc Add 15.33% 125,000 0.05
☰ CZN - Citizens Communications Co Add 13.81% 1,406,800 0.24
☰ AMCVQ - American Classic Voyages Co Add 13.11% 301,700 0.06
☰ RWT - Redwood Tr Inc Add 5.45% 138,400 0.03
☰ CCRD - Intelligent Sys Corp New Add 1.86% 10,000 0.00
☰ WCOEQ - Worldcom Inc Ga New Add 1.83% 4,009,170 1.02
☰ CYCL - Centennial Communctns Corp New Add 0.59% 13,900 0.00
☰ NFB - North Fork Bancorporation Ny Add 0.58% 50,000 0.01
☰ 2773205Q - Quanex Corp Add 0.04% 500 0.00
☰ SIXFQ - Six Flags Inc Buy 6,957,600 1.36
☰ 9489 - At&t Corp Buy 3,197,900 1.19
☰ PZZA - Papa Johns Intl Inc Buy 661,800 0.21
☰ ANQ - Applebees Intl Inc Buy 420,100 0.12
☰ ORB - Orbital Sciences Corp Reduce 0.14% 6,500 0.00
☰ HET - Harrahs Entmt Inc Reduce 1.12% 20,000 0.01
☰ HST - Host Marriott Corp New Reduce 1.67% 350,000 0.05
☰ 612939Q - Greenpoint Finl Corp Reduce 2.02% 145,000 0.04
☰ 1030770Q - Golden St Bancorp Inc Reduce 2.62% 240,000 0.06
☰ WFC - Wells Fargo Reduce 4.20% 15,000 0.01
☰ RBMG - Resource Bancshares Mtg Group Reduce 4.43% 152,300 0.01
☰ 890618Q - Labone Inc New Reduce 6.51% 54,000 0.00
☰ 0910150D - Hilton Hotels Corp Reduce 7.49% 965,000 0.13
☰ CFC - Countrywide Cr Inds Inc Del Reduce 7.72% 625,900 0.27
☰ ACF - Americredit Corp Reduce 8.18% 100,000 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 9.45% 190 0.14
☰ WAMUQ - Washington Mut Inc Reduce 10.24% 599,700 0.24
☰ AXP - American Express Reduce 10.40% 49,000 0.04
☰ ICII - Imperial Cr Inds Inc Reduce 10.64% 946,300 0.06
☰ FMCC - Federal Home Ln Mtg Corp Reduce 11.58% 35,000 0.02
☰ 769050Q - Commercial Federal Corporation Reduce 16.83% 512,200 0.11
☰ FNMA - Federal Natl Mtg Assn Reduce 17.24% 35,000 0.03
☰ UNP - Union Pacific Reduce 26.09% 90,000 0.05
☰ COF - Capital One Financial Reduce 28.34% 208,500 0.13
☰ 597730Q - Extended Stay Amer Inc Reduce 37.01% 1,747,600 0.23
☰ 8215820Q - Allied Cap Corp New Reduce 45.47% 1,084,300 0.26
☰ PPMIQ - Pmi Group Inc Reduce 75.87% 1,979,500 1.32
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 77.07% 478,900 0.10
☰ 2302427Q - United Asset Mgmt Corp Sell 100.00% 1,378,200 0.45
☰ 3161655Q - Mandalay Resort Group Sell 100.00% 1,260,500 0.35
☰ 306240Q - Chris Craft Inds Inc Sell 100.00% 286,787 0.27
☰ VCAP - Virginia Cap Bancshares Inc Sell 100.00% 425,000 0.09
☰ 696500Q - Troy Finl Corp Sell 100.00% 150,000 0.02
☰ DME - Dime Bancorp Inc New Sell 100.00% 82,500 0.02
☰ FPFCQ - First Pl Finl Corp Sell 100.00% 120,000 0.02
Q2 2000
☰ WCOEQ - Worldcom Inc Ga New Buy 218,927,614 57.76
☰ CFC - Countrywide Cr Inds Inc Del Buy 8,103,700 3.46
☰ HST - Host Marriott Corp New Buy 20,920,363 2.76
☰ BRYG - Berkshire Hathaway Inc Del Buy 105,740 2.62
☰ ADELQ - Adelphia Communications Corp Buy 3,917,511 2.58
☰ CZN - Citizens Communications Co Buy 10,186,600 2.47
☰ WAMUQ - Washington Mut Inc Buy 5,856,934 2.38
☰ 1030770Q - Golden St Bancorp Inc Buy 9,144,900 2.32
☰ 612939Q - Greenpoint Finl Corp Buy 7,187,100 1.90
☰ NFB - North Fork Bancorporation Ny Buy 8,667,500 1.84
☰ PPMIQ - Pmi Group Inc Buy 2,609,000 1.74
☰ VCI - Valassis Communications Inc Buy 3,180,050 1.71
☰ 0910150D - Hilton Hotels Corp Buy 12,887,200 1.70
☰ BRK.A - Berkshire Hathaway CL A Buy 2,011 1.52
☰ 3346Q - Us Bancorp Del Buy 3,821,879 1.03
☰ ORB - Orbital Sciences Corp Buy 4,622,600 0.79
☰ 769050Q - Commercial Federal Corporation Buy 3,044,120 0.67
☰ AMCVQ - American Classic Voyages Co Buy 2,301,700 0.67
☰ 597730Q - Extended Stay Amer Inc Buy 4,721,900 0.61
☰ IAAI - Insurance Auto Auctions Inc Buy 1,949,700 0.58
☰ 8215820Q - Allied Cap Corp New Buy 2,384,600 0.57
☰ HET - Harrahs Entmt Inc Buy 1,790,800 0.53
☰ ICII - Imperial Cr Inds Inc Buy 8,890,700 0.53
☰ RWT - Redwood Tr Inc Buy 2,537,914 0.50
☰ COF - Capital One Financial Buy 735,700 0.46
☰ CYCL - Centennial Communctns Corp New Buy 2,372,727 0.46
☰ 2302427Q - United Asset Mgmt Corp Buy 1,378,200 0.45
☰ CO8 - Capital Automotive Reit Buy 1,971,500 0.39
☰ FCYA - Forest City Enterprises Inc Buy 834,700 0.39
☰ AF - Astoria Finl Corp Buy 1,010,300 0.37
☰ 3161655Q - Mandalay Resort Group Buy 1,260,500 0.35
☰ AXP - American Express Buy 471,000 0.35
☰ ACF - Americredit Corp Buy 1,223,200 0.29
☰ LNCR - Lincare Hldgs Inc Buy 815,600 0.28
☰ 306240Q - Chris Craft Inds Inc Buy 286,787 0.27
☰ 2773205Q - Quanex Corp Buy 1,113,600 0.23
☰ RBMG - Resource Bancshares Mtg Group Buy 3,438,636 0.20
☰ WMT - Walmart Inc. Buy 243,800 0.20
☰ WFC - Wells Fargo Buy 357,320 0.19
☰ UNP - Union Pacific Buy 345,000 0.18
☰ FMCC - Federal Home Ln Mtg Corp Buy 302,200 0.17
☰ FNMA - Federal Natl Mtg Assn Buy 203,000 0.15
☰ 1028411Q - Gillette Co Buy 280,000 0.14
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 621,400 0.13
☰ PGR - Progressive Corp. Buy 110,500 0.12
☰ 2942739Q - Port Finl Corp Buy 545,000 0.11
☰ NTRS - Northern Trust Corp. Buy 116,000 0.11
☰ AD - Array Digital Infrastructure Inc. Buy 99,200 0.09
☰ VCAP - Virginia Cap Bancshares Inc Buy 425,000 0.09
☰ DIS - Walt Disney Co. Buy 137,465 0.08
☰ EQR - Equity Residential Buy 120,000 0.08
☰ 890618Q - Labone Inc New Buy 829,550 0.07
☰ EOP - Equity Office Properties Trust Buy 150,000 0.06
☰ ICCI - Insight Communications Inc Buy 259,800 0.06
☰ 1562297D - Local Finl Corp Buy 467,300 0.05
☰ DJCO - Daily Journal Corp. Buy 114,800 0.05
☰ CCRD - Intelligent Sys Corp New Buy 538,000 0.03
☰ MAN - ManpowerGroup Buy 65,000 0.03
☰ 696500Q - Troy Finl Corp Buy 150,000 0.02
☰ DME - Dime Bancorp Inc New Buy 82,500 0.02
☰ FPFCQ - First Pl Finl Corp Buy 120,000 0.02
☰ UPFC - United Panam Financial Cp Buy 1,439,000 0.02
☰ EDE - Empire Dist Elec Co Buy 24,100 0.01
☰ FFSX - First Fed Bankshares Inc Del Buy 87,500 0.01
☰ GGT - Gabelli Global Multimedia Tr Buy 39,700 0.01
Q1 2000
☰ CFC - Countrywide Cr Inds Inc Del Sell 100.00% 5,038,000 6.99
☰ CTYA - Century Communications Corp Sell 100.00% 2,782,000 5.46
☰ 1030770Q - Golden St Bancorp Inc Sell 100.00% 6,831,500 5.28
☰ PPMIQ - Pmi Group Inc Sell 100.00% 2,874,900 5.06
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 58,650 4.69
☰ VCI - Valassis Communications Inc Sell 100.00% 2,100,350 3.97
☰ WAMUQ - Washington Mut Inc Sell 100.00% 2,794,200 3.52
☰ AD - Array Digital Infrastructure Inc. Sell 100.00% 1,170,800 3.43
☰ 612939Q - Greenpoint Finl Corp Sell 100.00% 2,876,500 3.29
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1,366 3.23
☰ 8215820Q - Allied Cap Corp New Sell 100.00% 3,239,000 3.13
☰ DTLN - Data Transmission Network Corp Sell 100.00% 2,875,400 3.09
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 6,065,800 2.58
☰ AMCVQ - American Classic Voyages Co Sell 100.00% 2,441,700 2.41
☰ HST - Host Marriott Corp New Sell 100.00% 5,753,683 2.35
☰ 769050Q - Commercial Federal Corporation Sell 100.00% 2,728,320 2.30
☰ HET - Harrahs Entmt Inc Sell 100.00% 1,790,800 2.14
☰ LBFC - Long Beach Finl Corp Sell 100.00% 3,083,200 2.09
☰ 3346Q - Us Bancorp Del Sell 100.00% 1,591,379 2.07
☰ ADELQ - Adelphia Communications Corp Sell 100.00% 739,800 1.87
☰ CYCL - Centennial Cellular Corp Sell 100.00% 951,309 1.86
☰ NFB - North Fork Bancorporation Ny Sell 100.00% 2,184,800 1.83
☰ 2302427Q - United Asset Mgmt Corp Sell 100.00% 2,113,400 1.75
☰ ICII - Imperial Cr Inds Inc Sell 100.00% 8,890,700 1.67
☰ UMGI - Mediaone Group Inc Sell 100.00% 497,200 1.46
☰ IAAI - Insurance Auto Auctions Inc Sell 100.00% 2,142,700 1.37
☰ COF - Capital One Financial Sell 100.00% 758,000 1.27
☰ RWT - Redwood Tr Inc Sell 100.00% 2,104,214 1.17
☰ CO8 - Capital Automotive Reit Sell 100.00% 1,971,500 1.05
☰ ORB - Orbital Sciences Corp Sell 100.00% 1,359,700 1.02
☰ FCYA - Forest City Enterprises Inc Sell 100.00% 1,021,900 0.98
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 436,200 0.98
☰ 3692470Q - Alltel Corp Sell 100.00% 321,700 0.97
☰ AXP - American Express Sell 100.00% 157,000 0.91
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 318,000 0.86
☰ 3161655Q - Mandalay Resort Group Sell 100.00% 962,000 0.82
☰ ACF - Americredit Corp Sell 100.00% 1,223,200 0.79
☰ RBMG - Resource Bancshares Mtg Group Sell 100.00% 3,438,636 0.74
☰ 306240Q - Chris Craft Inds Inc Sell 100.00% 278,435 0.67
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 944,300 0.63
☰ 890618Q - Labone Inc New Sell 100.00% 1,511,181 0.61
☰ WFC - Wells Fargo Sell 100.00% 347,320 0.59
☰ PGR - Progressive Corp. Sell 100.00% 162,500 0.57
☰ UNP - Union Pacific Sell 100.00% 240,000 0.50
☰ WMT - Walmart Inc. Sell 100.00% 243,800 0.50
☰ 1028411Q - Gillette Co Sell 100.00% 270,000 0.39
☰ FPFCQ - First Pl Finl Corp Sell 100.00% 800,000 0.39
☰ EWBC - East West Bancorp Sell 100.00% 715,000 0.37
☰ 91973Q - Imperial Credit Comm Mrtg Invs Sell 100.00% 766,200 0.36
☰ ANQ - Applebees Intl Inc Sell 100.00% 245,000 0.36
☰ VCAP - Virginia Cap Bancshares Inc Sell 100.00% 555,000 0.36
☰ 329802Q - Midamerican Energy Hldgs New Sell 100.00% 231,000 0.29
☰ AF - Astoria Finl Corp Sell 100.00% 203,300 0.27
☰ CAG - Conagra Brands Inc. Sell 100.00% 275,000 0.27
☰ 331563Q - Franchise Mortgage Acceptance Sell 100.00% 752,500 0.23
☰ 696500Q - Troy Finl Corp Sell 100.00% 500,000 0.23
☰ 2773205Q - Quanex Corp Sell 100.00% 201,500 0.22
☰ NTRS - Northern Trust Corp. Sell 100.00% 58,000 0.21
☰ 838852Q - Heller Financial Inc Sell 100.00% 205,289 0.20
☰ 1562297D - Local Finl Corp Sell 100.00% 467,300 0.19
☰ GGT - Gabelli Global Multimedia Tr Sell 100.00% 300,000 0.19
☰ SJFC - South Jersey Finl Corp Inc Sell 100.00% 290,000 0.18
☰ DIS - Walt Disney Co. Sell 100.00% 137,465 0.15
☰ DJCO - Daily Journal Corp. Sell 100.00% 81,700 0.13
☰ UPFC - United Panam Financial Cp Sell 100.00% 1,494,000 0.12
☰ RSLN - Roslyn Bancorp Inc Sell 100.00% 130,000 0.10
☰ 339984Q - Wmf Group Ltd Sell 100.00% 477,488 0.07
☰ CCRD - Intelligent Sys Corp New Sell 100.00% 559,200 0.06
☰ 1011185D - Ps Group Hldg Inc Sell 100.00% 98,100 0.04
☰ EDE - Empire Dist Elec Co Sell 100.00% 24,100 0.03
☰ FFSX - First Fed Bankshares Inc Del Sell 100.00% 87,500 0.03
☰ COHB - Cohoes Bancorp Inc Sell 100.00% 25,000 0.01
Q3 1999
☰ CFC - Countrywide Cr Inds Inc Del Buy 5,038,000 6.99
☰ CTYA - Century Communications Corp Buy 2,782,000 5.46
☰ 1030770Q - Golden St Bancorp Inc Buy 6,831,500 5.28
☰ PPMIQ - Pmi Group Inc Buy 2,874,900 5.06
☰ BRYG - Berkshire Hathaway Inc Del Buy 58,650 4.69
☰ VCI - Valassis Communications Inc Buy 2,100,350 3.97
☰ WAMUQ - Washington Mut Inc Buy 2,794,200 3.52
☰ AD - Array Digital Infrastructure Inc. Buy 1,170,800 3.43
☰ 612939Q - Greenpoint Finl Corp Buy 2,876,500 3.29
☰ BRK.A - Berkshire Hathaway CL A Buy 1,366 3.23
☰ 8215820Q - Allied Cap Corp New Buy 3,239,000 3.13
☰ DTLN - Data Transmission Network Corp Buy 2,875,400 3.09
☰ 0910150D - Hilton Hotels Corp Buy 6,065,800 2.58
☰ AMCVQ - American Classic Voyages Co Buy 2,441,700 2.41
☰ HST - Host Marriott Corp New Buy 5,753,683 2.35
☰ 769050Q - Commercial Federal Corporation Buy 2,728,320 2.30
☰ HET - Harrahs Entmt Inc Buy 1,790,800 2.14
☰ LBFC - Long Beach Finl Corp Buy 3,083,200 2.09
☰ 3346Q - Us Bancorp Del Buy 1,591,379 2.07
☰ ADELQ - Adelphia Communications Corp Buy 739,800 1.87
☰ CYCL - Centennial Cellular Corp Buy 951,309 1.86
☰ NFB - North Fork Bancorporation Ny Buy 2,184,800 1.83
☰ 2302427Q - United Asset Mgmt Corp Buy 2,113,400 1.75
☰ ICII - Imperial Cr Inds Inc Buy 8,890,700 1.67
☰ UMGI - Mediaone Group Inc Buy 497,200 1.46
☰ IAAI - Insurance Auto Auctions Inc Buy 2,142,700 1.37
☰ COF - Capital One Financial Buy 758,000 1.27
☰ RWT - Redwood Tr Inc Buy 2,104,214 1.17
☰ CO8 - Capital Automotive Reit Buy 1,971,500 1.05
☰ ORB - Orbital Sciences Corp Buy 1,359,700 1.02
☰ FCYA - Forest City Enterprises Inc Buy 1,021,900 0.98
☰ FMCC - Federal Home Ln Mtg Corp Buy 436,200 0.98
☰ 3692470Q - Alltel Corp Buy 321,700 0.97
☰ AXP - American Express Buy 157,000 0.91
☰ FNMA - Federal Natl Mtg Assn Buy 318,000 0.86
☰ 3161655Q - Mandalay Resort Group Buy 962,000 0.82
☰ ACF - Americredit Corp Buy 1,223,200 0.79
☰ RBMG - Resource Bancshares Mtg Group Buy 3,438,636 0.74
☰ 306240Q - Chris Craft Inds Inc Buy 278,435 0.67
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 944,300 0.63
☰ 890618Q - Labone Inc New Buy 1,511,181 0.61
☰ WFC - Wells Fargo Buy 347,320 0.59
☰ PGR - Progressive Corp. Buy 162,500 0.57
☰ UNP - Union Pacific Buy 240,000 0.50
☰ WMT - Walmart Inc. Buy 243,800 0.50
☰ 1028411Q - Gillette Co Buy 270,000 0.39
☰ FPFCQ - First Pl Finl Corp Buy 800,000 0.39
☰ EWBC - East West Bancorp Buy 715,000 0.37
☰ 91973Q - Imperial Credit Comm Mrtg Invs Buy 766,200 0.36
☰ ANQ - Applebees Intl Inc Buy 245,000 0.36
☰ VCAP - Virginia Cap Bancshares Inc Buy 555,000 0.36
☰ 329802Q - Midamerican Energy Hldgs New Buy 231,000 0.29
☰ AF - Astoria Finl Corp Buy 203,300 0.27
☰ CAG - Conagra Brands Inc. Buy 275,000 0.27
☰ 331563Q - Franchise Mortgage Acceptance Buy 752,500 0.23
☰ 696500Q - Troy Finl Corp Buy 500,000 0.23
☰ 2773205Q - Quanex Corp Buy 201,500 0.22
☰ NTRS - Northern Trust Corp. Buy 58,000 0.21
☰ 838852Q - Heller Financial Inc Buy 205,289 0.20
☰ 1562297D - Local Finl Corp Buy 467,300 0.19
☰ GGT - Gabelli Global Multimedia Tr Buy 300,000 0.19
☰ SJFC - South Jersey Finl Corp Inc Buy 290,000 0.18
☰ DIS - Walt Disney Co. Buy 137,465 0.15
☰ DJCO - Daily Journal Corp. Buy 81,700 0.13
☰ UPFC - United Panam Financial Cp Buy 1,494,000 0.12
☰ RSLN - Roslyn Bancorp Inc Buy 130,000 0.10
☰ 339984Q - Wmf Group Ltd Buy 477,488 0.07
☰ CCRD - Intelligent Sys Corp New Buy 559,200 0.06
☰ 1011185D - Ps Group Hldg Inc Buy 98,100 0.04
☰ EDE - Empire Dist Elec Co Buy 24,100 0.03
☰ FFSX - First Fed Bankshares Inc Del Buy 87,500 0.03
☰ COHB - Cohoes Bancorp Inc Buy 25,000 0.01
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