Donald Yacktman - Yacktman Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | LEGH - Legacy Housing Corp. | Add 301.69% | 530,000 | 0.14 |
| ☰ | FICO - Fair Isaac Corp. | Add 124.38% | 3,413 | 0.05 |
| ☰ | EMBC - Embecta Corp | Add 62.26% | 1,408,962 | 0.16 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Add 26.34% | 44,222 | 0.05 |
| ☰ | CRMT - America's Car Mart Inc. | Add 25.81% | 40,000 | 0.01 |
| ☰ | TDY - Teledyne Technologies | Add 19.05% | 400 | 0.00 |
| ☰ | CPRT - Copart Inc. | Add 10.06% | 10,075 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Add 6.90% | 68,911 | 0.01 |
| ☰ | DVN - Devon Energy Corp. | Add 6.14% | 26,533 | 0.02 |
| ☰ | MAS - Masco Corp. | Add 4.65% | 10,871 | 0.01 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 4.51% | 260,937 | 0.16 |
| ☰ | OLN - Olin Corp. | Add 4.33% | 169,893 | 0.07 |
| ☰ | MSFT - Microsoft Corp. | Add 3.02% | 29,091 | 0.14 |
| ☰ | EOG - EOG Resources | Add 2.93% | 34,824 | 0.07 |
| ☰ | GS - Goldman Sachs Group | Add 2.21% | 110 | 0.00 |
| ☰ | UL - Unilever PLC | Add 2.20% | 4,310 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 2.04% | 31,618 | 0.06 |
| ☰ | ELV - Elevance Health Inc. | Add 1.69% | 5,559 | 0.02 |
| ☰ | INGR - Ingredion Inc. | Add 1.17% | 16,604 | 0.02 |
| ☰ | DAR - Darling Ingredients Inc. | Add 1.04% | 14,451 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 1.02% | 13,620 | 0.02 |
| ☰ | TSN - Tyson Foods | Add 1.02% | 25,490 | 0.02 |
| ☰ | KVUE - Kenvue Inc | Add 0.95% | 74,963 | 0.02 |
| ☰ | SYY - Sysco Corp. | Add 0.92% | 11,267 | 0.01 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.83% | 24,707 | 0.02 |
| ☰ | NWSA - News Corp. | Add 0.81% | 59,420 | 0.02 |
| ☰ | FANG - Diamondback Energy Inc. | Add 0.74% | 7,351 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 0.67% | 12,778 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.62% | 1,948 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 0.54% | 910 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.52% | 6,000 | 0.00 |
| ☰ | MRSH - Marsh | Add 0.52% | 100 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.27% | 2,100 | 0.00 |
| ☰ | RS - Reliance Steel & Aluminum | Add 0.22% | 1,500 | 0.01 |
| ☰ | NOC - Northrop Grumman Corp. | Add 0.12% | 236 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 0.03% | 195 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 2,290,642 | 1.38 |
| ☰ | FDS - FactSet Research Systems | Buy | 225,874 | 0.65 |
| ☰ | AVTR - Avantor Inc. | Buy | 4,745,000 | 0.50 |
| ☰ | BRBR - BellRing Brands Inc. CL A | Buy | 1,498,000 | 0.32 |
| ☰ | INTU - Intuit Inc. | Buy | 7,375 | 0.04 |
| Q4 2025 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 618.40% | 27,624 | 0.27 |
| ☰ | LEGH - Legacy Housing Corp. | Add 192.79% | 115,675 | 0.03 |
| ☰ | CPRT - Copart Inc. | Add 33.21% | 24,975 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 17.48% | 2,300 | 0.01 |
| ☰ | CRMT - America's Car Mart Inc. | Add 16.54% | 22,000 | 0.01 |
| ☰ | MRSH - Marsh | Add 11.16% | 1,935 | 0.01 |
| ☰ | FICO - Fair Isaac Corp. | Add 8.29% | 210 | 0.00 |
| ☰ | EMBC - Embecta Corp | Add 3.25% | 71,209 | 0.01 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 1,144,611 | 1.56 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 167,893 | 0.21 |
| ☰ | UL - Unilever PLC | Buy | 195,803 | 0.18 |
| Q3 2025 | ||||
| ☰ | CRMT - America's Car Mart Inc. | Add 1,109.09% | 122,000 | 0.05 |
| ☰ | UNH - United Health Group Inc. | Add 35.34% | 45,588 | 0.22 |
| ☰ | CLX - Clorox Co. | Add 30.49% | 13,785 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 27.52% | 964 | 0.01 |
| ☰ | CPRT - Copart Inc. | Buy | 75,195 | 0.05 |
| ☰ | FICO - Fair Isaac Corp. | Buy | 2,534 | 0.05 |
| ☰ | MRSH - Marsh | Buy | 17,345 | 0.05 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 13,160 | 0.05 |
| ☰ | GOLD - Gold.com | Buy | 9,000 | 0.00 |
| Q2 2025 | ||||
| ☰ | MCO - Moody's Corp. | Add 61.99% | 4,755 | 0.03 |
| ☰ | MSCI - MSCI Inc. | Add 53.31% | 3,790 | 0.03 |
| ☰ | HSY - Hershey Co. | Add 44.50% | 11,780 | 0.03 |
| ☰ | CLX - Clorox Co. | Add 37.21% | 12,260 | 0.02 |
| ☰ | AMPY - Amplify Energy Corp. | Add 26.32% | 50,000 | 0.00 |
| ☰ | LEGH - Legacy Housing Corp. | Add 17.65% | 9,000 | 0.00 |
| ☰ | AON - Aon Plc | Add 10.67% | 1,245 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 4.85% | 540 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Add 1.19% | 127,490 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 1.00% | 40,133 | 0.01 |
| ☰ | EMBC - Embecta Corp | Add 0.68% | 16,069 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 129,000 | 0.54 |
| Q1 2025 | ||||
| ☰ | HSY - Hershey Co. | Add 20.59% | 4,520 | 0.01 |
| ☰ | CLX - Clorox Co. | Add 5.10% | 1,600 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 3.14% | 122,247 | 0.04 |
| ☰ | DVN - Devon Energy Corp. | Add 2.01% | 12,749 | 0.01 |
| ☰ | DAR - Darling Ingredients Inc. | Add 1.84% | 28,643 | 0.01 |
| ☰ | EAF - GrafTech International Ltd. | Add 0.56% | 59,216 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.50% | 10,434 | 0.02 |
| ☰ | ELV - Elevance Health Inc. | Add 0.13% | 435 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.02% | 1,737 | 0.00 |
| Q4 2024 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 466.87% | 31,472 | 0.21 |
| ☰ | COP - ConocoPhillips | Add 11.86% | 199,710 | 0.23 |
| ☰ | EOG - EOG Resources | Add 10.30% | 168,723 | 0.24 |
| ☰ | FANG - Diamondback Energy Inc. | Add 9.34% | 118,603 | 0.23 |
| Q3 2024 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 15.88% | 924 | 0.01 |
| ☰ | CRMT - America's Car Mart Inc. | Add 10.34% | 3,000 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 7.14% | 1 | 0.01 |
| ☰ | KVUE - Kenvue Inc | Add 2.85% | 232,631 | 0.06 |
| ☰ | CLX - Clorox Co. | Add 0.96% | 300 | 0.00 |
| ☰ | TLN - Talen Energy Corp | Buy | 444,900 | 0.81 |
| ☰ | V - Visa Inc. | Buy | 732 | 0.00 |
| Q2 2024 | ||||
| ☰ | CNQ - Canadian Natural Resources | Add 95.88% | 14,418,835 | 4.82 |
| ☰ | XOM - Exxon Mobil Corp. | Add 34.95% | 42,085 | 0.05 |
| ☰ | KVUE - Kenvue Inc | Add 30.06% | 1,883,457 | 0.32 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.41% | 9,514 | 0.04 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 1.25% | 100,565 | 0.01 |
| ☰ | K - Kellanova | Add 0.49% | 10,510 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.14% | 1,774 | 0.00 |
| ☰ | DAR - Darling Ingredients Inc. | Add 0.03% | 651 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.02% | 2,182 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.02% | 599 | 0.00 |
| ☰ | MSCI - MSCI Inc. | Buy | 7,110 | 0.03 |
| Q1 2024 | ||||
| ☰ | HSY - Hershey Co. | Add 115.20% | 11,750 | 0.02 |
| ☰ | EAF - GrafTech International Ltd. | Add 22.92% | 2,732,175 | 0.03 |
| ☰ | KVUE - Kenvue Inc | Add 15.82% | 855,859 | 0.17 |
| ☰ | LEGH - Legacy Housing Corp. | Add 6.67% | 10,000 | 0.00 |
| ☰ | EMBC - Embecta Corp | Add 5.44% | 145,191 | 0.02 |
| ☰ | 41IS - Unilever PLC ADR | Add 3.09% | 8,977 | 0.00 |
| ☰ | CRMT - America's Car Mart Inc. | Add 2.94% | 1,000 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 2.17% | 65,696 | 0.03 |
| ☰ | DVN - Devon Energy Corp. | Add 2.11% | 68,739 | 0.03 |
| ☰ | FOX - Fox Corporation CL B | Add 1.57% | 134,670 | 0.03 |
| ☰ | EBAY - eBay Inc. | Add 1.00% | 29,202 | 0.01 |
| ☰ | OLN - Olin Corp. | Add 0.74% | 31,327 | 0.02 |
| ☰ | CNQ - Canadian Natural Resources | Add 0.72% | 108,119 | 0.07 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.70% | 55,687 | 0.00 |
| ☰ | K - Kellanova | Buy | 2,131,403 | 1.10 |
| ☰ | DAR - Darling Ingredients Inc. | Buy | 1,882,183 | 0.79 |
| ☰ | TDY - Teledyne Technologies | Buy | 16,500 | 0.06 |
| ☰ | AON - Aon Plc | Buy | 11,670 | 0.04 |
| ☰ | V - Visa Inc. | Buy | 732 | 0.00 |
| Q4 2023 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 609.29% | 49,663 | 0.22 |
| ☰ | CRMT - America's Car Mart Inc. | Add 70.00% | 14,000 | 0.01 |
| ☰ | KVUE - Kenvue Inc | Add 43.33% | 1,635,395 | 0.33 |
| ☰ | MAS - Masco Corp. | Add 29.97% | 109,564 | 0.07 |
| ☰ | EAF - GrafTech International Ltd. | Add 27.62% | 2,580,133 | 0.05 |
| ☰ | GOLD - Gold.com | Add 21.62% | 8,000 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Add 6.86% | 208,944 | 0.09 |
| ☰ | EOG - EOG Resources | Add 4.82% | 82,302 | 0.09 |
| ☰ | FANG - Diamondback Energy Inc. | Add 4.50% | 65,524 | 0.09 |
| ☰ | EMBC - Embecta Corp | Add 0.77% | 20,296 | 0.00 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.30% | 5,812 | 0.00 |
| Q3 2023 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 96.88% | 4,011 | 0.01 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 7.19% | 496,908 | 0.26 |
| ☰ | CLX - Clorox Co. | Add 6.87% | 2,000 | 0.00 |
| ☰ | EBAY - eBay Inc. | Add 2.04% | 59,007 | 0.03 |
| ☰ | EMBC - Embecta Corp | Add 1.12% | 29,352 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Add 1.04% | 31,230 | 0.01 |
| ☰ | EAF - GrafTech International Ltd. | Add 0.93% | 85,681 | 0.00 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.35% | 6,768 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.31% | 8,132 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 0.10% | 318 | 0.00 |
| ☰ | FANG - Diamondback Energy Inc. | Add 0.07% | 957 | 0.00 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 0.06% | 423 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.02% | 1,566 | 0.00 |
| ☰ | PXD - Pioneer Natural Resources | Add 0.00% | 51 | 0.00 |
| ☰ | KVUE - Kenvue Inc | Buy | 3,774,062 | 0.75 |
| ☰ | MAS - Masco Corp. | Buy | 365,619 | 0.19 |
| ☰ | VZ - Verizon Communications | Buy | 150,000 | 0.05 |
| ☰ | GOLD - Gold.com | Buy | 37,000 | 0.01 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 9,500 | 0.01 |
| Q2 2023 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 19.48% | 675 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Add 8.46% | 722,375 | 0.03 |
| ☰ | MU - Micron Technology Inc. | Add 4.26% | 27,268 | 0.02 |
| ☰ | TSN - Tyson Foods | Add 2.07% | 62,099 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.84% | 2,700 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 1.67% | 113,609 | 0.05 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 1.40% | 16,271 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.34% | 24,181 | 0.02 |
| ☰ | DVN - Devon Energy Corp. | Add 1.24% | 36,990 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.23% | 77,743 | 0.04 |
| ☰ | EMBC - Embecta Corp | Add 1.02% | 26,353 | 0.01 |
| ☰ | SYY - Sysco Corp. | Add 0.90% | 13,571 | 0.01 |
| ☰ | EOG - EOG Resources | Add 0.84% | 14,260 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 0.75% | 1,430 | 0.00 |
| ☰ | FANG - Diamondback Energy Inc. | Add 0.74% | 10,626 | 0.01 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.72% | 13,815 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.50% | 7,200 | 0.00 |
| ☰ | PXD - Pioneer Natural Resources | Add 0.46% | 5,854 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Add 0.41% | 1,580 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 0.40% | 11,419 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.39% | 21,089 | 0.01 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.37% | 29,157 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.32% | 27,718 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.29% | 11,009 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.29% | 3,800 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.29% | 9,970 | 0.01 |
| ☰ | NWSA - News Corp. | Add 0.24% | 40,395 | 0.01 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 0.18% | 1,174 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.14% | 985 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.11% | 4,419 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.10% | 1,728 | 0.00 |
| ☰ | OLN - Olin Corp. | Buy | 4,315,529 | 2.10 |
| Q1 2023 | ||||
| ☰ | PXD - Pioneer Natural Resources | Add 75.15% | 544,714 | 1.10 |
| ☰ | SCHW - Charles Schwab Corp. | Add 47.03% | 2,014,221 | 1.04 |
| ☰ | MCO - Moody's Corp. | Add 22.33% | 1,400 | 0.00 |
| ☰ | EOG - EOG Resources | Add 13.43% | 200,662 | 0.23 |
| ☰ | MA - Mastercard Inc. | Add 11.52% | 1,150 | 0.00 |
| ☰ | FANG - Diamondback Energy Inc. | Add 9.19% | 121,471 | 0.16 |
| ☰ | DVN - Devon Energy Corp. | Add 6.10% | 171,163 | 0.09 |
| ☰ | EBAY - eBay Inc. | Add 6.05% | 164,206 | 0.07 |
| ☰ | EAF - GrafTech International Ltd. | Add 5.41% | 438,296 | 0.02 |
| ☰ | 41IS - Unilever PLC ADR | Add 2.29% | 6,927 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 1.84% | 54,244 | 0.03 |
| ☰ | COP - ConocoPhillips | Add 1.73% | 30,653 | 0.03 |
| ☰ | UNVR - Univar Solutions Inc. | Add 1.67% | 32,830 | 0.01 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 1.59% | 18,223 | 0.01 |
| ☰ | NWS - News Corp. CL B | Add 1.35% | 7,551 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 1.27% | 84,995 | 0.04 |
| ☰ | EMBC - Embecta Corp | Add 1.13% | 29,029 | 0.01 |
| ☰ | MSM - MSC Industrial Direct | Add 0.98% | 2,913 | 0.00 |
| ☰ | NWSA - News Corp. | Add 0.67% | 112,748 | 0.02 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.64% | 50,347 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 0.59% | 50,938 | 0.02 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.46% | 8,679 | 0.00 |
| ☰ | CNQ - Canadian Natural Resources | Add 0.27% | 41,686 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.18% | 9,591 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Add 0.12% | 471 | 0.00 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 0.07% | 470 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.02% | 897 | 0.00 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 584,913 | 0.35 |
| Q4 2022 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 1,480.03% | 33,197 | 0.13 |
| ☰ | EBAY - eBay Inc. | Add 50.72% | 913,508 | 0.38 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 46.03% | 2,494,855 | 0.24 |
| ☰ | CRMT - America's Car Mart Inc. | Add 44.00% | 11,000 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 19.69% | 704,635 | 0.58 |
| ☰ | EMBC - Embecta Corp | Add 10.94% | 252,977 | 0.06 |
| ☰ | PXD - Pioneer Natural Resources | Add 5.53% | 37,958 | 0.09 |
| ☰ | DVN - Devon Energy Corp. | Add 5.25% | 139,909 | 0.09 |
| ☰ | FANG - Diamondback Energy Inc. | Add 4.74% | 59,857 | 0.08 |
| ☰ | EOG - EOG Resources | Add 4.09% | 58,659 | 0.08 |
| ☰ | EAF - GrafTech International Ltd. | Add 3.38% | 264,807 | 0.01 |
| ☰ | UHAL - U-Haul Holding Co. | Add 3.07% | 22,540 | 0.01 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 2.67% | 29,811 | 0.02 |
| ☰ | NWSA - News Corp. | Add 1.74% | 286,738 | 0.05 |
| ☰ | TSN - Tyson Foods | Add 1.10% | 32,072 | 0.02 |
| ☰ | MU - Micron Technology Inc. | Add 1.04% | 7,246 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.68% | 8,000 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.54% | 7,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.47% | 22,264 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 0.42% | 36,023 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Add 0.30% | 1,168 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.22% | 5,591 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.14% | 5,185 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.14% | 281 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.09% | 1,541 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.08% | 601 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Buy | 6,712,255 | 3.68 |
| ☰ | UNVR - Univar Solutions Inc. | Buy | 1,971,543 | 0.62 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,900.39% | 3,939,119 | 4.13 |
| ☰ | COP - ConocoPhillips | Add 559.12% | 1,498,720 | 1.67 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 113.82% | 1,194 | 0.01 |
| ☰ | CRMT - America's Car Mart Inc. | Add 61.29% | 9,500 | 0.01 |
| ☰ | AMPY - Amplify Energy Corp. | Add 52.27% | 115,000 | 0.01 |
| ☰ | EAF - GrafTech International Ltd. | Add 51.46% | 2,660,762 | 0.13 |
| ☰ | MCO - Moody's Corp. | Add 46.84% | 2,000 | 0.01 |
| ☰ | 41IS - Unilever PLC ADR | Add 3.17% | 9,677 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.63% | 91,653 | 0.07 |
| ☰ | NWS - News Corp. CL B | Add 1.70% | 9,427 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.69% | 25,964 | 0.01 |
| ☰ | MU - Micron Technology Inc. | Add 1.40% | 9,602 | 0.01 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 0.70% | 37,630 | 0.00 |
| ☰ | EBAY - eBay Inc. | Add 0.67% | 12,060 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.65% | 25,350 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 0.47% | 22,369 | 0.01 |
| ☰ | NWSA - News Corp. | Add 0.39% | 63,649 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.38% | 14,545 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 0.27% | 3,500 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.24% | 3,431 | 0.00 |
| ☰ | EMBC - Embecta Corp | Add 0.23% | 5,216 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 0.19% | 2,166 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 0.19% | 5,478 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.18% | 10,086 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 0.16% | 13,700 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.14% | 4,962 | 0.00 |
| ☰ | UHAL - U-Haul Holding Co. | Add 0.08% | 559 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Buy | 2,664,927 | 1.75 |
| ☰ | EOG - EOG Resources | Buy | 1,435,030 | 1.75 |
| ☰ | FANG - Diamondback Energy Inc. | Buy | 1,262,012 | 1.66 |
| ☰ | PXD - Pioneer Natural Resources | Buy | 686,869 | 1.62 |
| Q2 2022 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 112.35% | 555 | 0.00 |
| ☰ | LEGH - Legacy Housing Corp. | Add 22.79% | 52,900 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 5.29% | 89,925 | 0.04 |
| ☰ | 41IS - Unilever PLC ADR | Add 4.21% | 12,337 | 0.01 |
| ☰ | UHAL - U-Haul Holding Co. | Add 3.07% | 21,819 | 0.11 |
| ☰ | NWS - News Corp. CL B | Add 2.62% | 14,104 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.68% | 25,462 | 0.01 |
| ☰ | NWSA - News Corp. | Add 1.38% | 223,976 | 0.04 |
| ☰ | FOX - Fox Corporation CL B | Add 0.99% | 84,598 | 0.03 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.64% | 22,079 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.48% | 22,601 | 0.01 |
| ☰ | MU - Micron Technology Inc. | Add 0.47% | 3,231 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 0.39% | 4,274 | 0.00 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 0.35% | 2,369 | 0.01 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.34% | 7,499 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.29% | 15,666 | 0.01 |
| ☰ | EAF - GrafTech International Ltd. | Add 0.19% | 9,908 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.18% | 2,509 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.12% | 1,600 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.10% | 3,403 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.07% | 142 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Add 0.07% | 322 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.05% | 1,004 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 5,382,729 | 0.75 |
| ☰ | EMBC - Embecta Corp | Buy | 2,308,014 | 0.61 |
| ☰ | CRMT - America's Car Mart Inc. | Buy | 15,500 | 0.02 |
| ☰ | MCO - Moody's Corp. | Buy | 4,270 | 0.01 |
| Q1 2022 | ||||
| ☰ | UHAL - U-Haul Holding Co. | Add 58.55% | 262,822 | 1.40 |
| ☰ | AMPY - Amplify Energy Corp. | Add 41.18% | 70,000 | 0.00 |
| ☰ | RS - Reliance Steel & Aluminum | Add 19.92% | 209,836 | 0.34 |
| ☰ | MA - Mastercard Inc. | Add 7.54% | 700 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 5.73% | 157,733 | 0.13 |
| ☰ | 41IS - Unilever PLC ADR | Add 4.35% | 12,202 | 0.01 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 1.14% | 12,492 | 0.01 |
| ☰ | TREC - Trecora Resources | Add 1.12% | 18,000 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Add 0.37% | 19,141 | 0.00 |
| ☰ | NWSA - News Corp. | Add 0.21% | 33,514 | 0.01 |
| ☰ | EBAY - eBay Inc. | Buy | 1,699,065 | 0.87 |
| Q4 2021 | ||||
| ☰ | CLX - Clorox Co. | Add 58.26% | 11,200 | 0.02 |
| ☰ | TREC - Trecora Resources | Add 3.54% | 55,000 | 0.00 |
| ☰ | CNQ - Canadian Natural Resources | Add 2.32% | 386,159 | 0.15 |
| ☰ | SYK - Stryker Corp. | Add 1.82% | 424 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.56% | 90,575 | 0.07 |
| ☰ | COP - ConocoPhillips | Add 1.36% | 3,600 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.23% | 9,041 | 0.02 |
| ☰ | TSN - Tyson Foods | Add 1.16% | 31,453 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.11% | 24,270 | 0.04 |
| ☰ | INGR - Ingredion Inc. | Add 1.07% | 27,800 | 0.02 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 1.07% | 7,399 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 1.05% | 89,882 | 0.03 |
| ☰ | NWSA - News Corp. | Add 1.02% | 163,380 | 0.03 |
| ☰ | NOC - Northrop Grumman Corp. | Add 0.97% | 4,267 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.95% | 44,753 | 0.02 |
| ☰ | UHAL - U-Haul Holding Co. | Add 0.88% | 3,930 | 0.03 |
| ☰ | LMT - Lockheed Martin Corp. | Add 0.85% | 3,019 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.62% | 23,474 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.62% | 21,460 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 0.58% | 37,103 | 0.02 |
| ☰ | ELV - Elevance Health Inc. | Add 0.55% | 2,206 | 0.01 |
| ☰ | STT - State Street Corp. | Add 0.55% | 19,347 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Add 0.46% | 7,000 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.46% | 20,757 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.34% | 4,000 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 0.25% | 2,686 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.20% | 405 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.02% | 799 | 0.00 |
| ☰ | RS - Reliance Steel & Aluminum | Buy | 1,053,500 | 1.52 |
| ☰ | FCFS - Firstcash Holdings Inc | Buy | 637,851 | 0.43 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 2,248 | 0.01 |
| Q3 2021 | ||||
| ☰ | TREC - Trecora Resources | Add 37.37% | 423,000 | 0.03 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 31.62% | 1,397,368 | 1.00 |
| ☰ | CNQ - Canadian Natural Resources | Add 30.31% | 3,870,378 | 1.36 |
| ☰ | 41IS - Unilever PLC ADR | Add 28.03% | 68,109 | 0.04 |
| ☰ | LEGH - Legacy Housing Corp. | Add 27.18% | 49,600 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 0.32% | 75 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Add 0.18% | 1,224 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 0.10% | 353 | 0.00 |
| Q2 2021 | ||||
| ☰ | LEGH - Legacy Housing Corp. | Add 120.41% | 99,700 | 0.02 |
| ☰ | CATO - Cato Corp. CL A | Add 93.97% | 86,447 | 0.01 |
| ☰ | CNQ - Canadian Natural Resources | Add 90.65% | 6,072,612 | 2.14 |
| ☰ | UHAL - U-Haul Holding Co. | Add 76.17% | 193,552 | 1.11 |
| ☰ | PEP - PepsiCo Inc. | Add 35.04% | 1,162,115 | 1.67 |
| ☰ | EPM - Evolution Petroleum Corporatio | Add 24.24% | 40,000 | 0.00 |
| ☰ | TREC - Trecora Resources | Add 19.40% | 183,900 | 0.01 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 2.12% | 14,430 | 0.03 |
| ☰ | NOC - Northrop Grumman Corp. | Add 1.98% | 8,550 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 0.63% | 144 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.54% | 17,308 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.02% | 735 | 0.00 |
| ☰ | WFRD - Weatherford International plc | Buy | 7,202,005 | 1.27 |
| Q1 2021 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 322.53% | 629,168 | 1.68 |
| ☰ | TREC - Trecora Resources | Add 49.07% | 312,077 | 0.03 |
| ☰ | LEGH - Legacy Housing Corp. | Add 17.86% | 12,550 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 14.28% | 263,244 | 0.65 |
| ☰ | FF6 - Firstcash Inc. Com | Add 13.41% | 74,851 | 0.05 |
| ☰ | INGR - Ingredion Inc. | Add 10.30% | 246,700 | 0.23 |
| ☰ | TSN - Tyson Foods | Add 5.05% | 131,323 | 0.10 |
| ☰ | 41IS - Unilever PLC ADR | Add 4.29% | 10,397 | 0.01 |
| ☰ | UHAL - U-Haul Holding Co. | Add 3.25% | 7,999 | 0.05 |
| ☰ | CL - Colgate-Palmolive | Add 2.53% | 32,800 | 0.03 |
| ☰ | PG - Procter & Gamble | Add 2.35% | 73,929 | 0.10 |
| ☰ | PEP - PepsiCo Inc. | Add 2.21% | 71,841 | 0.11 |
| ☰ | ELV - Elevance Health Inc. | Add 1.98% | 7,893 | 0.03 |
| ☰ | KO - Coca Cola Co. | Add 1.80% | 114,987 | 0.06 |
| ☰ | CSCO - Cisco Systems | Add 1.73% | 49,052 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Add 1.67% | 32,118 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 1.53% | 18,106 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.42% | 66,350 | 0.04 |
| ☰ | COP - ConocoPhillips | Add 1.41% | 21,523 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.37% | 51,871 | 0.03 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.37% | 59,880 | 0.05 |
| ☰ | CMCSA - Comcast Corp. | Add 1.20% | 18,100 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.19% | 48,650 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Add 1.17% | 25,379 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.17% | 16,013 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.16% | 52,809 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.15% | 2,682 | 0.06 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.05% | 36,200 | 0.02 |
| ☰ | STT - State Street Corp. | Add 1.02% | 35,827 | 0.03 |
| ☰ | MSM - MSC Industrial Direct | Add 0.94% | 11,994 | 0.01 |
| ☰ | SYK - Stryker Corp. | Add 0.86% | 196 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.67% | 1,766 | 0.01 |
| ☰ | FHB - First Hawaiian Inc. | Add 0.49% | 14,243 | 0.00 |
| ☰ | HUN - Huntsman Corp. | Add 0.24% | 16,413 | 0.00 |
| ☰ | CNQ - Canadian Natural Resources | Buy | 6,698,614 | 2.16 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 432,680 | 1.46 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 375,276 | 1.45 |
| ☰ | LHX - L3Harris Technologies Inc. | Buy | 679,431 | 1.44 |
| ☰ | AWI - Armstrong World Industries Inc. | Buy | 1,114,106 | 1.05 |
| ☰ | CATO - Cato Corp. CL A | Buy | 91,998 | 0.01 |
| ☰ | AMPY - Amplify Energy Corp. | Buy | 170,000 | 0.00 |
| Q4 2020 | ||||
| ☰ | SCHW - Charles Schwab Corp. | Add 7,732.82% | 3,417,906 | 2.24 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 193.30% | 1,355 | 0.01 |
| ☰ | INGR - Ingredion Inc. | Add 168.67% | 1,504,093 | 1.46 |
| ☰ | TREC - Trecora Resources | Add 52.16% | 218,023 | 0.02 |
| ☰ | MU - Micron Technology Inc. | Add 2.32% | 16,068 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.12% | 16,982 | 0.01 |
| ☰ | FF6 - Firstcash Inc. Com | Add 0.49% | 2,700 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.43% | 6,464 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.24% | 624 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.15% | 2,058 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.12% | 1,571 | 0.00 |
| ☰ | TSN - Tyson Foods | Buy | 2,599,637 | 2.07 |
| ☰ | 41IS - Unilever PLC ADR | Buy | 242,614 | 0.18 |
| ☰ | EPM - Evolution Petroleum Corporatio | Buy | 165,000 | 0.01 |
| Q3 2020 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 56.13% | 71,405 | 0.23 |
| ☰ | MU - Micron Technology Inc. | Add 54.43% | 244,062 | 0.17 |
| ☰ | ACA - Arcosa Inc. | Add 23.20% | 95,866 | 0.06 |
| ☰ | UHAL - U-Haul Holding Co. | Add 22.86% | 47,453 | 0.25 |
| ☰ | TREC - Trecora Resources | Add 16.76% | 60,000 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 13.23% | 30,570 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Add 11.47% | 154,336 | 0.11 |
| ☰ | HSY - Hershey Co. | Add 10.87% | 1,000 | 0.00 |
| ☰ | FF6 - Firstcash Inc. Com | Add 9.89% | 50,000 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 9.66% | 120,315 | 0.06 |
| ☰ | INGR - Ingredion Inc. | Add 9.31% | 75,942 | 0.09 |
| ☰ | COP - ConocoPhillips | Add 8.65% | 120,438 | 0.06 |
| ☰ | RL - Ralph Lauren Corp | Add 8.28% | 61,772 | 0.06 |
| ☰ | FOX - Fox Corporation CL B | Add 7.52% | 784,492 | 0.33 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 6.59% | 234,838 | 0.12 |
| ☰ | EAF - GrafTech International Ltd. | Add 6.22% | 325,118 | 0.03 |
| ☰ | MSM - MSC Industrial Direct | Add 5.66% | 70,188 | 0.07 |
| ☰ | KO - Coca Cola Co. | Add 5.51% | 339,234 | 0.25 |
| ☰ | DIS - Walt Disney Co. | Add 4.84% | 141,122 | 0.26 |
| ☰ | USB - U.S. Bancorp | Add 4.79% | 213,821 | 0.11 |
| ☰ | FHB - First Hawaiian Inc. | Add 4.72% | 133,621 | 0.03 |
| ☰ | CL - Colgate-Palmolive | Add 4.67% | 57,729 | 0.07 |
| ☰ | SYY - Sysco Corp. | Add 4.61% | 265,062 | 0.24 |
| ☰ | STT - State Street Corp. | Add 4.39% | 149,264 | 0.13 |
| ☰ | ELV - Elevance Health Inc. | Add 3.97% | 15,257 | 0.06 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 3.83% | 162,449 | 0.17 |
| ☰ | PG - Procter & Gamble | Add 3.76% | 118,480 | 0.24 |
| ☰ | M - Macy's Inc. | Add 3.50% | 1,186,362 | 0.10 |
| ☰ | WFC - Wells Fargo | Add 3.50% | 154,821 | 0.05 |
| ☰ | NWSA - News Corp. | Add 2.96% | 624,388 | 0.13 |
| ☰ | HUN - Huntsman Corp. | Add 2.86% | 190,264 | 0.06 |
| ☰ | JNJ - Johnson & Johnson | Add 1.94% | 42,102 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Add 1.06% | 34,574 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.23% | 533 | 0.01 |
| ☰ | AMTD - TD Ameritrade Hldg Corp | Buy | 15,700 | 0.01 |
| Q2 2020 | ||||
| ☰ | TREC - Trecora Resources | Add 66.51% | 143,000 | 0.02 |
| ☰ | TLYS - Tilly's, Inc. | Add 5.33% | 11,741 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.66% | 162 | 0.00 |
| ☰ | UN - Unilever N.V. | Add 0.54% | 1,371 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.15% | 6,418 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Buy | 815,770 | 1.08 |
| ☰ | FF6 - Firstcash Inc. Com | Buy | 505,400 | 0.54 |
| ☰ | ABEV - Ambev S.A. | Buy | 7,000,000 | 0.29 |
| ☰ | LEGH - Legacy Housing Corp. | Buy | 70,250 | 0.02 |
| Q1 2020 | ||||
| ☰ | MSM - MSC Industrial Direct | Add 730.32% | 1,346,533 | 1.23 |
| ☰ | RDI - Reading International Inc. | Add 171.07% | 544,000 | 0.04 |
| ☰ | EAF - GrafTech International Ltd. | Add 131.54% | 2,995,347 | 0.40 |
| ☰ | WFC - Wells Fargo | Add 118.68% | 2,394,333 | 1.14 |
| ☰ | FOXA - Fox Corporation | Add 102.91% | 4,255,325 | 1.67 |
| ☰ | SCHW - Charles Schwab Corp. | Add 86.84% | 29,700 | 0.02 |
| ☰ | M - Macy's Inc. | Add 85.94% | 21,009,260 | 1.71 |
| ☰ | SYY - Sysco Corp. | Add 61.89% | 2,353,956 | 1.78 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 58.63% | 1,586,618 | 1.22 |
| ☰ | FOX - Fox Corporation CL B | Add 33.93% | 2,843,523 | 1.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 30.99% | 56,176 | 1.08 |
| ☰ | UHAL - U-Haul Holding Co. | Add 24.79% | 44,017 | 0.21 |
| ☰ | NWSA - News Corp. | Add 24.49% | 4,257,361 | 0.63 |
| ☰ | ACA - Arcosa Inc. | Add 5.32% | 22,445 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 5.00% | 11,200 | 0.03 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.30% | 16,150 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.01% | 383 | 0.00 |
| ☰ | HUN - Huntsman Corp. | Buy | 6,704,701 | 1.60 |
| ☰ | RL - Ralph Lauren Corp | Buy | 748,053 | 0.83 |
| ☰ | FHB - First Hawaiian Inc. | Buy | 2,837,674 | 0.78 |
| ☰ | QVCAQ - Qurate Retail Inc. | Buy | 5,834,426 | 0.59 |
| ☰ | NWS - News Corp. CL B | Buy | 993,851 | 0.15 |
| ☰ | WDR - Waddell & Reed Financial Inc C | Buy | 450,000 | 0.08 |
| ☰ | FF - FutureFuel Corp | Buy | 200,000 | 0.04 |
| ☰ | MA - Mastercard Inc. | Buy | 9,280 | 0.04 |
| ☰ | VMI - Valmont Industries Inc. | Buy | 16,013 | 0.03 |
| ☰ | TLYS - Tilly's, Inc. | Buy | 220,259 | 0.02 |
| ☰ | TREC - Trecora Resources | Buy | 215,000 | 0.02 |
| Q4 2019 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 374.41% | 5,530 | 0.02 |
| ☰ | FOXA - Fox Corporation | Add 65.89% | 1,642,493 | 0.77 |
| ☰ | NWSA - News Corp. | Add 56.09% | 6,247,004 | 1.12 |
| ☰ | RDI - Reading International Inc. | Add 39.47% | 90,000 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 8.50% | 656,684 | 0.30 |
| ☰ | PM - Philip Morris Intl. | Add 5.64% | 1,325 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.49% | 5,697 | 0.02 |
| ☰ | M - Macy's Inc. | Add 2.88% | 684,105 | 0.15 |
| ☰ | UN - Unilever N.V. | Add 0.82% | 2,102 | 0.00 |
| ☰ | CLX - Clorox Co. | Add 0.45% | 267 | 0.00 |
| Q3 2019 | ||||
| ☰ | NWSA - News Corp. | Add 635.95% | 9,623,733 | 1.65 |
| ☰ | M - Macy's Inc. | Add 114.91% | 12,705,052 | 2.43 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 106.57% | 762 | 0.01 |
| ☰ | STT - State Street Corp. | Add 63.05% | 1,661,988 | 1.21 |
| ☰ | EAF - GrafTech International Ltd. | Add 53.72% | 825,077 | 0.13 |
| ☰ | FOXA - Fox Corporation | Add 38.71% | 695,672 | 0.27 |
| ☰ | RDI - Reading International Inc. | Add 5.63% | 12,150 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 3.84% | 285,262 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.71% | 3,351 | 0.01 |
| ☰ | UHAL - U-Haul Holding Co. | Add 1.91% | 3,337 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.09% | 29,404 | 0.02 |
| ☰ | INFY - Infosys Ltd. | Add 0.07% | 1,119 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.07% | 1,494 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.05% | 1,764 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.02% | 1,100 | 0.00 |
| ☰ | MSM - MSC Industrial Direct | Buy | 185,182 | 0.17 |
| ☰ | LOVLQ - Spark Networks SE | Buy | 220,000 | 0.01 |
| Q2 2019 | ||||
| ☰ | EAF - GrafTech International Ltd. | Add 1,728.28% | 1,451,754 | 0.20 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 98.01% | 1,329,559 | 1.01 |
| ☰ | RDI - Reading International Inc. | Add 84.95% | 99,145 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 6.52% | 455,098 | 0.20 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.33% | 2,815 | 0.01 |
| ☰ | STT - State Street Corp. | Add 1.01% | 26,230 | 0.02 |
| ☰ | UN - Unilever N.V. | Add 0.75% | 1,912 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.69% | 184 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Add 0.62% | 3,246 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.34% | 15,892 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.14% | 247 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.07% | 3,975 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.03% | 775 | 0.00 |
| ☰ | M - Macy's Inc. | Buy | 11,056,832 | 2.85 |
| ☰ | NWSA - News Corp. | Buy | 1,513,275 | 0.25 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 34,700 | 0.02 |
| Q1 2019 | ||||
| ☰ | UHAL - U-Haul Holding Co. | Add 7.67% | 12,716 | 0.06 |
| ☰ | STT - State Street Corp. | Add 7.19% | 174,954 | 0.14 |
| ☰ | RDI - Reading International Inc. | Add 6.10% | 6,705 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Add 1.90% | 9,707 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.59% | 1,891 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.93% | 18,715 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 0.88% | 11,000 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.65% | 14,871 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.25% | 11,692 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 0.23% | 2,849 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.23% | 10,808 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.06% | 2,011 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Buy | 4,566,930 | 6.26 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 5,316,750 | 4.58 |
| ☰ | FOX - Fox Corporation CL B | Buy | 6,982,674 | 3.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 181,353 | 2.63 |
| ☰ | FOXA - Fox Corporation | Buy | 1,804,616 | 0.82 |
| Q4 2018 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 1,569.27% | 11,848 | 0.04 |
| ☰ | EAF - GrafTech International Ltd. | Add 320.00% | 64,000 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 164.00% | 229,600 | 0.49 |
| ☰ | STT - State Street Corp. | Add 147.50% | 1,451,061 | 1.17 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 116.67% | 35 | 0.13 |
| ☰ | MU - Micron Technology Inc. | Add 98.86% | 254,579 | 0.10 |
| ☰ | UHAL - U-Haul Holding Co. | Add 26.66% | 34,890 | 0.15 |
| ☰ | CMCSA - Comcast Corp. | Add 7.96% | 138,800 | 0.06 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 5.98% | 204,359 | 0.12 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 5.69% | 73,185 | 0.06 |
| ☰ | WFC - Wells Fargo | Add 5.35% | 101,780 | 0.06 |
| ☰ | USB - U.S. Bancorp | Add 4.97% | 223,609 | 0.13 |
| ☰ | COP - ConocoPhillips | Add 3.34% | 72,975 | 0.06 |
| ☰ | SYY - Sysco Corp. | Add 3.27% | 132,446 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Add 3.16% | 419,509 | 0.24 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.08% | 68,232 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.48% | 2,878 | 0.01 |
| ☰ | NWS - News Corp. CL B | Add 1.44% | 306,194 | 0.19 |
| ☰ | AVP - Avon Products, Inc. | Add 1.28% | 241,002 | 0.00 |
| ☰ | UN - Unilever N.V. | Add 1.22% | 3,246 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 1.06% | 411 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.91% | 11,300 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 0.89% | 68,176 | 0.10 |
| ☰ | GLW - Corning Inc. | Add 0.20% | 2,475 | 0.00 |
| ☰ | ACA - Arcosa Inc. | Buy | 824,515 | 0.29 |
| Q3 2018 | ||||
| ☰ | INFY - Infosys Ltd. | Add 97.98% | 5,673,808 | 0.69 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 21.21% | 20,292 | 0.05 |
| ☰ | UHAL - U-Haul Holding Co. | Add 8.84% | 10,636 | 0.05 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.95% | 12,116 | 0.01 |
| ☰ | NWS - News Corp. CL B | Add 0.31% | 64,791 | 0.04 |
| ☰ | AVP - Avon Products, Inc. | Add 0.14% | 26,037 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.02% | 2,443 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Buy | 257,513 | 0.14 |
| ☰ | ABT - Abbott Labs | Buy | 2,800 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Buy | 20,000 | 0.00 |
| ☰ | MMM - 3M Co. | Buy | 1,000 | 0.00 |
| Q2 2018 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 312.94% | 72,498 | 0.17 |
| ☰ | UHAL - U-Haul Holding Co. | Add 305.45% | 90,594 | 0.40 |
| ☰ | RDI - Reading International Inc. | Add 5.35% | 5,590 | 0.00 |
| ☰ | CLX - Clorox Co. | Add 5.19% | 3,279 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 1.83% | 22,400 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 0.68% | 105,318 | 0.10 |
| ☰ | PEP - PepsiCo Inc. | Add 0.59% | 46,195 | 0.06 |
| ☰ | HSY - Hershey Co. | Buy | 9,500 | 0.01 |
| Q1 2018 | ||||
| ☰ | RDI - Reading International Inc. | Add 11.90% | 11,100 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 1.45% | 219,593 | 0.18 |
| ☰ | CLX - Clorox Co. | Add 1.20% | 747 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.05% | 600 | 0.00 |
| ☰ | UHAL - U-Haul Holding Co. | Buy | 29,659 | 0.11 |
| Q4 2017 | ||||
| ☰ | RDI - Reading International Inc. | Add 82.96% | 42,310 | 0.01 |
| ☰ | AVP - Avon Products, Inc. | Add 2.66% | 509,083 | 0.01 |
| ☰ | NWS - News Corp. CL B | Add 2.05% | 564,429 | 0.19 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 4,341 | 0.01 |
| ☰ | OTEL - Otelco Inc. | Buy | 34,031 | 0.00 |
| Q3 2017 | ||||
| ☰ | RDI - Reading International Inc. | Add 112.50% | 27,000 | 0.01 |
| ☰ | INFY - Infosys Ltd. | Add 56.80% | 2,184,646 | 0.31 |
| ☰ | NWS - News Corp. CL B | Add 0.81% | 219,801 | 0.05 |
| ☰ | AVP - Avon Products, Inc. | Add 0.27% | 51,355 | 0.00 |
| ☰ | UN - Unilever N.V. | Buy | 1,110,671 | 0.63 |
| ☰ | M7Q6 - Micro Focus Intl ADR | Buy | 274,809 | 0.08 |
| ☰ | DG - Dollar General | Buy | 3,250 | 0.00 |
| Q2 2017 | ||||
| ☰ | NWS - News Corp. CL B | Add 2.67% | 709,760 | 0.19 |
| ☰ | SPLS* - Staples Inc. | Add 0.23% | 5,000 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 1,344,261 | 0.87 |
| ☰ | INFY - Infosys Ltd. | Buy | 3,846,371 | 0.56 |
| ☰ | ABBV - AbbVie Inc. | Buy | 2,800 | 0.00 |
| ☰ | MMM - 3M Co. | Buy | 1,000 | 0.00 |
| Q1 2017 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 74.84% | 1,231,350 | 0.43 |
| ☰ | CL - Colgate-Palmolive | Add 2.27% | 30,300 | 0.02 |
| ☰ | NWS - News Corp. CL B | Add 0.59% | 156,523 | 0.05 |
| ☰ | ESRX - Express Scripts | Buy | 15,200 | 0.01 |
| Q4 2016 | ||||
| ☰ | UN - Unilever N.V. | Add 50.68% | 1,168,035 | 0.43 |
| ☰ | RDI - Reading International Inc. | Add 29.91% | 5,526 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 10,380 | 0.02 |
| Q3 2016 | ||||
| ☰ | NWS.A - TwentyFirst Cen Fox A | Add 18.80% | 7,533,408 | 1.59 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.20% | 500 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.61% | 17,100 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.37% | 7,809 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.27% | 3,600 | 0.00 |
| ☰ | SPLS* - Staples Inc. | Add 0.12% | 2,700 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.05% | 2,343 | 0.00 |
| ☰ | RDI - Reading International Inc. | Buy | 18,474 | 0.00 |
| Q2 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.07% | 1,100 | 0.00 |
| ☰ | CRMT - America's Car Mart Inc. | Add 1.51% | 8,623 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 1.24% | 34,824 | 0.01 |
| ☰ | HPQ - HP Inc. | Add 1.24% | 34,874 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 1.08% | 3,000 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.90% | 15,000 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.62% | 20,796 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.59% | 35,115 | 0.01 |
| ☰ | SPLS* - Staples Inc. | Add 0.44% | 9,900 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.36% | 4,800 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.13% | 2,863 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.08% | 815 | 0.00 |
| Q1 2016 | ||||
| ☰ | CRMT - America's Car Mart Inc. | Add 129.64% | 323,107 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 43.77% | 6,600 | 0.01 |
| ☰ | RAVN - Raven Industries Inc. | Add 17.65% | 6,000 | 0.00 |
| ☰ | NWS.A - TwentyFirst Cen Fox A | Add 4.36% | 1,684,445 | 0.37 |
| ☰ | INTC - Intel Corp. | Add 0.50% | 10,000 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.46% | 10,000 | 0.00 |
| ☰ | SPLS* - Staples Inc. | Add 0.45% | 10,000 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.30% | 6,301 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.10% | 1,076 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.01% | 100 | 0.00 |
| Q4 2015 | ||||
| ☰ | CRMT - America's Car Mart Inc. | Add 1,198.07% | 230,029 | 0.05 |
| ☰ | RAVN - Raven Industries Inc. | Add 3.03% | 1,000 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 2,187,950 | 0.93 |
| ☰ | HPE - Hewlett Packard Enterprise | Buy | 2,802,495 | 0.32 |
| ☰ | HPQ - HP Inc. | Buy | 2,802,425 | 0.25 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 3,095 | 0.00 |
| Q3 2015 | ||||
| ☰ | CRMT - America's Car Mart Inc. | Add 31.51% | 4,600 | 0.00 |
| ☰ | MOCO - MOCON Inc. | Add 14.67% | 5,336 | 0.00 |
| ☰ | NWS - News Corp. CL B | Add 14.21% | 4,023,190 | 0.71 |
| ☰ | RAVN - Raven Industries Inc. | Add 6.45% | 2,000 | 0.00 |
| ☰ | NWS.A - TwentyFirst Cen Fox A | Add 6.38% | 2,435,546 | 0.43 |
| ☰ | JNJ - Johnson & Johnson | Add 1.59% | 118,386 | 0.07 |
| ☰ | PLPC - Preformed Line Products | Buy | 5,894 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 7,000 | 0.00 |
| Q2 2015 | ||||
| ☰ | RAVN - Raven Industries Inc. | Add 16.98% | 4,500 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 8.17% | 2,563,646 | 0.49 |
| ☰ | AVP - Avon Products, Inc. | Add 7.05% | 2,526,135 | 0.08 |
| ☰ | NWS - News Corp. CL B | Add 6.60% | 1,753,045 | 0.30 |
| ☰ | PG - Procter & Gamble | Add 0.34% | 95,770 | 0.04 |
| Q1 2015 | ||||
| ☰ | DWA - DreamWorks Animation SKG Inc. | Add 32.35% | 3,300 | 0.00 |
| ☰ | UN - Unilever N.V. | Add 22.46% | 793,532 | 0.15 |
| ☰ | AVP - Avon Products, Inc. | Add 13.81% | 4,345,005 | 0.16 |
| ☰ | NWS - News Corp. CL B | Add 5.46% | 1,374,700 | 0.21 |
| ☰ | VMI - Valmont Industries Inc. | Add 1.27% | 50 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.62% | 175,917 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Buy | 5,465,000 | 0.39 |
| ☰ | RAVN - Raven Industries Inc. | Buy | 26,500 | 0.00 |
| Q4 2014 | ||||
| ☰ | DWA - DreamWorks Animation SKG Inc. | Add 25.15% | 2,050 | 0.00 |
| ☰ | MSO - Martha Stewart Living Omnimedi | Add 25.00% | 11,000 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 23.07% | 7,136,382 | 1.34 |
| ☰ | AVP - Avon Products, Inc. | Add 16.60% | 4,480,478 | 0.18 |
| ☰ | NWS - News Corp. CL B | Add 10.34% | 2,360,600 | 0.36 |
| ☰ | VMI - Valmont Industries Inc. | Add 8.22% | 300 | 0.00 |
| ☰ | MZTI - Lancaster Colony | Add 0.95% | 5,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.38% | 10,000 | 0.00 |
| ☰ | VIAB - Viacom Inc Cl B | Add 0.17% | 16,325 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.06% | 4,138 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.02% | 517 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.01% | 613 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Buy | 3,120,524 | 1.64 |
| ☰ | UN - Unilever N.V. | Buy | 3,533,658 | 0.58 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 3,705 | 0.00 |
| Q3 2014 | ||||
| ☰ | NWS - News Corp. CL B | Add 22.03% | 4,120,800 | 0.59 |
| ☰ | ORCL - Oracle Corp. | Add 11.61% | 3,217,055 | 0.53 |
| ☰ | PG - Procter & Gamble | Add 2.66% | 750,837 | 0.27 |
| ☰ | CL - Colgate-Palmolive | Add 0.33% | 5,000 | 0.00 |
| ☰ | VIAB - Viacom Inc Cl B | Add 0.27% | 25,337 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 0.19% | 5,000 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.16% | 5,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.04% | 1,404 | 0.00 |
| ☰ | CSVI - Computer Services Inc. | Buy | 34,168 | 0.01 |
| ☰ | CRMT - America's Car Mart Inc. | Buy | 26,500 | 0.00 |
| ☰ | DWA - DreamWorks Animation SKG Inc. | Buy | 8,150 | 0.00 |
| ☰ | MOCO - MOCON Inc. | Buy | 37,300 | 0.00 |
| ☰ | MSO - Martha Stewart Living Omnimedi | Buy | 44,000 | 0.00 |
| ☰ | VMI - Valmont Industries Inc. | Buy | 3,650 | 0.00 |
| Q2 2014 | ||||
| ☰ | NWS - News Corp. CL B | Add 356.65% | 14,606,900 | 2.08 |
| ☰ | AVP - Avon Products, Inc. | Add 8.22% | 2,055,090 | 0.12 |
| ☰ | PG - Procter & Gamble | Add 6.33% | 1,677,220 | 0.55 |
| ☰ | PDCO - Patterson Companies | Add 0.83% | 25,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.76% | 20,000 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.66% | 10,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.60% | 19,608 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.46% | 35,307 | 0.01 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 0.46% | 38,915 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 0.29% | 3,752 | 0.00 |
| ☰ | EBAY - eBay Inc. | Add 0.14% | 11,717 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.06% | 6,974 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich Corp. | Add 0.03% | 642 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.00% | 33 | 0.00 |
| ☰ | SSNLF - Samsung Electronics Co LTD | Buy | 1,200 | 0.01 |
| Q1 2014 | ||||
| ☰ | NWS - News Corp. CL B | Add 624.24% | 3,530,100 | 0.47 |
| ☰ | AVP - Avon Products, Inc. | Add 32.98% | 6,199,440 | 0.38 |
| ☰ | PEP - PepsiCo Inc. | Add 3.51% | 1,120,461 | 0.40 |
| ☰ | KO - Coca Cola Co. | Add 2.80% | 1,210,100 | 0.20 |
| ☰ | PG - Procter & Gamble | Add 2.73% | 705,732 | 0.24 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.84% | 54,805 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.03% | 1,000 | 0.00 |
| Q4 2013 | ||||
| ☰ | EBAY - eBay Inc. | Add 479.59% | 6,834,107 | 1.56 |
| ☰ | CSCO - Cisco Systems | Add 24.23% | 12,182,155 | 1.14 |
| ☰ | ORCL - Oracle Corp. | Add 14.20% | 3,466,132 | 0.55 |
| ☰ | PEP - PepsiCo Inc. | Add 14.18% | 3,962,128 | 1.37 |
| ☰ | KO - Coca Cola Co. | Add 8.61% | 3,426,639 | 0.59 |
| ☰ | NWS - News Corp. CL B | Add 6.20% | 33,000 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 2.79% | 701,691 | 0.24 |
| ☰ | CL - Colgate-Palmolive | Add 0.33% | 5,000 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.15% | 4,500 | 0.00 |
| ☰ | AVP - Avon Products, Inc. | Add 0.12% | 22,036 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.11% | 7,967 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.06% | 2,641 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.03% | 2,031 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.02% | 2,800 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 1,870 | 0.00 |
| Q3 2013 | ||||
| ☰ | DLCA - Dell Inc. | Add 41.69% | 6,207,100 | 0.39 |
| ☰ | KO - Coca Cola Co. | Add 41.66% | 11,709,905 | 2.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 30.03% | 1,680,356 | 0.66 |
| ☰ | ORCL - Oracle Corp. | Add 21.71% | 4,355,826 | 0.65 |
| ☰ | PEP - PepsiCo Inc. | Add 21.71% | 4,983,570 | 1.80 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 5.63% | 347,846 | 0.09 |
| ☰ | SYY - Sysco Corp. | Add 1.16% | 379,261 | 0.05 |
| ☰ | NWS.A - TwentyFirst Cen Fox A | Buy | 70,753,947 | 10.75 |
| ☰ | BB - BlackBerry Ltd. | Buy | 5,905,078 | 0.21 |
| ☰ | NWS - News Corp. CL B | Buy | 532,500 | 0.07 |
| Q2 2013 | ||||
| ☰ | WFC - Wells Fargo | Add 25,027.54% | 4,805,287 | 0.96 |
| ☰ | NCRB - News Corp CL B | Add 460.53% | 350,000 | 0.06 |
| ☰ | XOM - Exxon Mobil Corp. | Add 104.36% | 2,857,907 | 1.24 |
| ☰ | CL - Colgate-Palmolive | Add 100.00% | 770,000 | 0.21 |
| ☰ | SIAL - Sigma-Aldrich Corp. | Add 94.43% | 1,175,545 | 0.46 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 57.83% | 2,264,006 | 0.61 |
| ☰ | BCR - Bard, Inc., C.R. | Add 24.46% | 1,960,193 | 1.02 |
| ☰ | KO - Coca Cola Co. | Add 22.79% | 5,217,075 | 1.01 |
| ☰ | MZTI - Lancaster Colony | Add 15.65% | 72,000 | 0.03 |
| ☰ | EBAY - eBay Inc. | Add 15.60% | 195,000 | 0.05 |
| ☰ | SYY - Sysco Corp. | Add 7.55% | 2,296,225 | 0.38 |
| ☰ | CSCO - Cisco Systems | Add 0.86% | 451,471 | 0.05 |
| ☰ | USB - U.S. Bancorp | Add 0.80% | 101,160 | 0.02 |
| ☰ | RIIG - Research in Motion | Add 0.72% | 41,720 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.65% | 94,138 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.43% | 33,558 | 0.00 |
| ☰ | APOL - Apollo Group Inc. | Add 0.31% | 23,350 | 0.00 |
| ☰ | COV - Covidien Plc. | Add 0.28% | 5,000 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.20% | 19,568 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.16% | 5,000 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.16% | 19,497 | 0.01 |
| ☰ | AVP - Avon Products, Inc. | Add 0.05% | 9,780 | 0.00 |
| ☰ | DLCA - Dell Inc. | Add 0.02% | 3,102 | 0.00 |
| ☰ | TBBK - Bancorp Inc., The | Add 0.01% | 255 | 0.00 |
| ☰ | NWSA - News Corp. | Buy | 72,291,747 | 11.33 |
| ☰ | ORCL - Oracle Corp. | Buy | 20,061,099 | 2.96 |
| Q1 2013 | ||||
| ☰ | CHRW - C.H. Robinson Worldwide | Add 451.45% | 3,204,875 | 0.99 |
| ☰ | MSFT - Microsoft Corp. | Add 38.51% | 11,496,875 | 1.71 |
| ☰ | KO - Coca Cola Co. | Add 38.02% | 6,305,731 | 1.33 |
| ☰ | XOM - Exxon Mobil Corp. | Add 24.50% | 538,899 | 0.25 |
| ☰ | JNJ - Johnson & Johnson | Add 16.02% | 1,345,169 | 0.57 |
| ☰ | BCR - Bard, Inc., C.R. | Add 8.23% | 609,486 | 0.32 |
| ☰ | COV - Covidien Plc. | Add 7.27% | 122,000 | 0.04 |
| ☰ | SYY - Sysco Corp. | Add 6.23% | 1,782,606 | 0.33 |
| ☰ | APOL - Apollo Group Inc. | Add 1.97% | 147,180 | 0.01 |
| ☰ | VIAB - Viacom Inc Cl B | Add 0.66% | 73,039 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 0.57% | 15,000 | 0.00 |
| ☰ | CMCSK - Comcast Corp. A | Add 0.52% | 44,899 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.49% | 14,850 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.35% | 20,000 | 0.00 |
| ☰ | AVP - Avon Products, Inc. | Add 0.33% | 62,146 | 0.01 |
| ☰ | CLX - Clorox Co. | Add 0.24% | 16,184 | 0.01 |
| ☰ | SPLS* - Staples Inc. | Add 0.22% | 5,000 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.17% | 38,195 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 0.06% | 9,362 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.04% | 4,330 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich Corp. | Buy | 1,244,900 | 0.50 |
| Q4 2012 | ||||
| ☰ | WFC - Wells Fargo | Add 31.25% | 6,000 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 24.12% | 2,344,253 | 0.78 |
| ☰ | KO - Coca Cola Co. | Add 23.09% | 3,110,400 | 0.69 |
| ☰ | AVP - Avon Products, Inc. | Add 10.51% | 1,794,191 | 0.16 |
| ☰ | PEP - PepsiCo Inc. | Add 3.69% | 817,910 | 0.34 |
| ☰ | GLW - Corning Inc. | Add 3.23% | 456,105 | 0.04 |
| ☰ | APOL - Apollo Group Inc. | Add 2.94% | 212,720 | 0.03 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 1.41% | 9,900 | 0.00 |
| ☰ | STT - State Street Corp. | Add 1.17% | 26,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.72% | 91,264 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 0.57% | 15,000 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.52% | 11,078 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 0.42% | 4,000 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.41% | 8,911 | 0.00 |
| ☰ | JNS - Janus Capital Grp | Add 0.35% | 18,000 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.33% | 19,000 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.30% | 9,000 | 0.00 |
| ☰ | SPLS* - Staples Inc. | Add 0.26% | 6,000 | 0.00 |
| ☰ | BCR - C.R. Bard, Inc. | Add 0.22% | 16,323 | 0.01 |
| ☰ | SYY - Sysco Corp. | Add 0.18% | 50,309 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.17% | 5,568 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.15% | 1,000 | 0.00 |
| ☰ | CLX - Clorox Co. | Add 0.14% | 9,396 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.09% | 7,935 | 0.00 |
| ☰ | CMCSK - Comcast Corp. A | Add 0.05% | 4,464 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.03% | 2,027 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.01% | 627 | 0.00 |
| ☰ | DLCA - Dell Inc. | Buy | 14,912,159 | 0.92 |
| ☰ | IBM - International Business Machines Corp. | Buy | 2,800 | 0.00 |
| Q3 2012 | ||||
| ☰ | RIIG - Research in Motion | Add 108.79% | 12,233,010 | 0.56 |
| ☰ | KO - Coca Cola Co. | Add 99.14% | 6,707,760 | 1.55 |
| ☰ | SYK - Stryker Corp. | Add 73.95% | 4,132,301 | 1.41 |
| ☰ | STT - State Street Corp. | Add 16.70% | 317,000 | 0.08 |
| ☰ | CSCO - Cisco Systems | Add 14.11% | 6,493,156 | 0.76 |
| ☰ | GLW - Corning Inc. | Add 6.37% | 844,934 | 0.07 |
| ☰ | AVP - Avon Products, Inc. | Add 4.68% | 763,520 | 0.07 |
| ☰ | JNJ - Johnson & Johnson | Add 3.65% | 295,181 | 0.12 |
| ☰ | BCR - C.R. Bard, Inc. | Add 1.87% | 135,375 | 0.09 |
| ☰ | SYY - Sysco Corp. | Add 1.61% | 451,381 | 0.09 |
| ☰ | UPS - United Parcel Service | Add 1.49% | 400 | 0.00 |
| ☰ | CLX - Clorox Co. | Add 1.46% | 98,334 | 0.04 |
| ☰ | PG - Procter & Gamble | Add 1.15% | 316,975 | 0.13 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.89% | 69,412 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Add 0.75% | 81,490 | 0.01 |
| ☰ | APOL - Apollo Group Inc. | Add 0.60% | 43,004 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 0.27% | 5,622 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.15% | 1,000 | 0.00 |
| ☰ | PDCO - Patterson Companies | Add 0.13% | 4,000 | 0.00 |
| ☰ | JNS - Janus Capital Grp | Add 0.12% | 6,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.11% | 3,000 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.09% | 5,000 | 0.00 |
| ☰ | SPLS* - Staples Inc. | Add 0.04% | 1,000 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 700,000 | 0.25 |
| ☰ | LVNTA - Liberty Int Ventures A | Buy | 206,321 | 0.06 |
| ☰ | LVNAR - Liberty Ventures Rts | Buy | 68,778 | 0.01 |
| ☰ | ABT - Abbott Labs | Buy | 3,000 | 0.00 |
| Q2 2012 | ||||
| ☰ | CSCO - Cisco Systems | Add 37.04% | 12,434,880 | 1.40 |
| ☰ | COP - ConocoPhillips | Add 30.02% | 1,526,352 | 0.56 |
| ☰ | APOL - Apollo Group Inc. | Add 28.59% | 1,601,365 | 0.38 |
| ☰ | PG - Procter & Gamble | Add 26.64% | 5,778,179 | 2.32 |
| ☰ | CLX - Clorox Co. | Add 22.25% | 1,228,590 | 0.58 |
| ☰ | RIIG - Research in Motion | Add 16.49% | 1,591,970 | 0.08 |
| ☰ | SYY - Sysco Corp. | Add 10.05% | 2,566,751 | 0.50 |
| ☰ | JNJ - Johnson & Johnson | Add 7.77% | 583,650 | 0.26 |
| ☰ | BCR - C.R. Bard, Inc. | Add 7.23% | 488,859 | 0.34 |
| ☰ | NCRA - News Corp Cl A | Add 4.81% | 3,710,545 | 0.54 |
| ☰ | SPLS* - Staples Inc. | Add 1.70% | 38,000 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.45% | 81,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 1.44% | 37,000 | 0.01 |
| ☰ | JNS - Janus Capital Grp | Add 1.29% | 66,000 | 0.00 |
| ☰ | VIAB - Viacom Inc Cl B | Add 1.22% | 145,799 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.22% | 26,350 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 1.17% | 11,150 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 1.02% | 21,306 | 0.01 |
| ☰ | PDCO - Patterson Companies | Add 0.92% | 27,650 | 0.01 |
| ☰ | STT - State Street Corp. | Add 0.78% | 14,700 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.52% | 40,030 | 0.01 |
| ☰ | AVP - Avon Products, Inc. | Add 0.50% | 81,665 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.47% | 62,360 | 0.01 |
| ☰ | 6684 - Hewlett-Packard | Add 0.45% | 48,785 | 0.01 |
| ☰ | REXI - Resource America | Add 0.39% | 6,000 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.37% | 20,705 | 0.01 |
| ☰ | TBBK - The Bancorp Inc. | Add 0.36% | 8,728 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Add 0.09% | 500 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.09% | 12,051 | 0.00 |
| ☰ | TYIDY - Toyota Ind. ADR | Add 0.08% | 1,020 | 0.00 |
| ☰ | COV - Covidien Ltd. | Add 0.04% | 700 | 0.00 |
| Q1 2012 | ||||
| ☰ | STT - State Street Corp. | Add 234.64% | 1,321,000 | 0.41 |
| ☰ | TJX - TJX Companies Inc. | Add 100.00% | 9,763 | 0.01 |
| ☰ | CLX - Clorox Co. | Add 80.23% | 2,458,386 | 1.16 |
| ☰ | SYY - Sysco Corp. | Add 60.60% | 9,638,040 | 1.98 |
| ☰ | PG - Procter & Gamble | Add 53.83% | 7,588,461 | 3.50 |
| ☰ | VIAB - Viacom Inc Cl B | Add 36.27% | 3,178,422 | 1.04 |
| ☰ | APOL - Apollo Group Inc. | Add 32.53% | 1,374,893 | 0.37 |
| ☰ | BCR - C.R. Bard, Inc. | Add 15.68% | 916,923 | 0.62 |
| ☰ | JNJ - Johnson & Johnson | Add 11.89% | 798,187 | 0.36 |
| ☰ | GLW - Corning Inc. | Add 11.83% | 1,396,572 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Add 10.90% | 2,353,808 | 1.07 |
| ☰ | PDCO - Patterson Companies | Add 8.64% | 238,000 | 0.05 |
| ☰ | COP - ConocoPhillips | Add 8.44% | 395,885 | 0.21 |
| ☰ | AVP - Avon Products, Inc. | Add 4.83% | 748,256 | 0.10 |
| ☰ | BDX - Becton Dickinson | Add 1.73% | 35,688 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.67% | 35,573 | 0.02 |
| ☰ | 6684 - Hewlett-Packard | Add 1.44% | 153,515 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 0.74% | 19,000 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Add 0.72% | 4,000 | 0.00 |
| ☰ | JNS - Janus Capital Grp | Add 0.69% | 35,000 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.66% | 22,587 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.65% | 49,516 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.54% | 30,000 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.53% | 36,665 | 0.02 |
| ☰ | RIIG - Research in Motion | Add 0.48% | 46,062 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.42% | 4,000 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.37% | 2,500 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.20% | 4,986 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 0.19% | 10,757 | 0.00 |
| ☰ | TYIDY - Toyota Ind. ADR | Add 0.14% | 1,710 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.14% | 17,904 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.10% | 34,012 | 0.00 |
| ☰ | SPLS* - Staples Inc. | Buy | 2,235,000 | 0.25 |
| ☰ | TSCDY - Tesco Plc | Buy | 136,500 | 0.01 |
| Q4 2011 | ||||
| ☰ | RIIG - Research in Motion | Add 178.78% | 6,160,599 | 0.74 |
| ☰ | AVP - Avon Products, Inc. | Add 157.64% | 9,473,879 | 1.36 |
| ☰ | BCR - C.R. Bard, Inc. | Add 87.58% | 2,729,521 | 1.92 |
| ☰ | BDX - Becton Dickinson | Add 26.62% | 432,495 | 0.27 |
| ☰ | NCRB - News Corp CL B | Add 24.50% | 19,600 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 24.12% | 1,079,871 | 0.44 |
| ☰ | COV - Covidien Ltd. | Add 21.70% | 300,000 | 0.11 |
| ☰ | MSFT - Microsoft Corp. | Add 18.62% | 4,907,376 | 1.05 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 17.26% | 1,130,075 | 0.19 |
| ☰ | PDCO - Patterson Companies | Add 15.94% | 379,000 | 0.09 |
| ☰ | JNS - Janus Capital Grp | Add 11.94% | 542,000 | 0.03 |
| ☰ | GLW - Corning Inc. | Add 11.66% | 1,232,943 | 0.13 |
| ☰ | PG - Procter & Gamble | Add 11.45% | 1,448,286 | 0.80 |
| ☰ | PEP - PepsiCo Inc. | Add 10.20% | 1,999,038 | 1.09 |
| ☰ | VIAB - Viacom Inc Cl B | Add 9.96% | 793,933 | 0.30 |
| ☰ | SYY - Sysco Corp. | Add 8.32% | 1,221,598 | 0.29 |
| ☰ | CLX - Clorox Co. | Add 7.96% | 225,878 | 0.12 |
| ☰ | COP - ConocoPhillips | Add 5.94% | 263,039 | 0.16 |
| ☰ | INTC - Intel Corp. | Add 5.62% | 136,000 | 0.03 |
| ☰ | NCRA - News Corp Cl A | Add 4.97% | 3,829,781 | 0.56 |
| ☰ | CSCO - Cisco Systems | Add 4.95% | 1,580,631 | 0.24 |
| ☰ | CL - Colgate-Palmolive | Add 4.87% | 44,000 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.63% | 94,262 | 0.07 |
| ☰ | JNJ - Johnson & Johnson | Add 4.43% | 284,738 | 0.15 |
| ☰ | WMT - Walmart Inc. | Add 4.13% | 135,998 | 0.07 |
| ☰ | UNH - United Health Group Inc. | Add 4.01% | 93,834 | 0.04 |
| ☰ | KO - Coca Cola Co. | Add 3.79% | 254,850 | 0.15 |
| ☰ | APOL - Apollo Group Inc. | Add 3.62% | 147,575 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 3.46% | 426,626 | 0.10 |
| ☰ | 6684 - Hewlett-Packard | Add 3.18% | 329,925 | 0.07 |
| ☰ | CMCSK - Comcast Corp. A | Add 2.85% | 272,815 | 0.05 |
| ☰ | HRB - H&R Block Inc. | Add 0.41% | 53,974 | 0.01 |
| ☰ | TYIDY - Toyota Ind. ADR | Add 0.03% | 385 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Buy | 674,000 | 0.50 |
| ☰ | BAC - Bank of America Corp. | Buy | 5,565,000 | 0.25 |
| ☰ | STT - State Street Corp. | Buy | 563,000 | 0.19 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 556,000 | 0.18 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 14,375 | 0.01 |
| Q3 2011 | ||||
| ☰ | PDCO - Patterson Companies | Add 375.40% | 1,877,000 | 0.55 |
| ☰ | GLW - Corning Inc. | Add 222.99% | 7,302,241 | 0.93 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 184.76% | 4,247,261 | 0.80 |
| ☰ | SYK - Stryker Corp. | Add 103.70% | 2,279,104 | 1.10 |
| ☰ | 6684 - Hewlett-Packard | Add 58.31% | 3,815,807 | 0.88 |
| ☰ | PEP - PepsiCo Inc. | Add 29.68% | 4,484,395 | 2.84 |
| ☰ | SYY - Sysco Corp. | Add 19.87% | 2,433,670 | 0.64 |
| ☰ | RIIG - Research in Motion | Add 16.87% | 497,280 | 0.10 |
| ☰ | NCRA - News Corp Cl A | Add 16.26% | 10,780,343 | 1.70 |
| ☰ | TBBK - The Bancorp Inc. | Add 16.15% | 335,960 | 0.03 |
| ☰ | USB - U.S. Bancorp | Add 14.90% | 1,597,451 | 0.38 |
| ☰ | WMT - Walmart Inc. | Add 13.48% | 390,904 | 0.21 |
| ☰ | BCR - C.R. Bard, Inc. | Add 12.97% | 357,800 | 0.32 |
| ☰ | PG - Procter & Gamble | Add 12.62% | 1,417,944 | 0.92 |
| ☰ | BDX - Becton Dickinson | Add 10.70% | 157,110 | 0.12 |
| ☰ | JNJ - Johnson & Johnson | Add 8.26% | 490,327 | 0.32 |
| ☰ | CSCO - Cisco Systems | Add 7.91% | 2,341,082 | 0.37 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.71% | 128,074 | 0.09 |
| ☰ | HRB - H&R Block Inc. | Add 6.34% | 780,569 | 0.11 |
| ☰ | PFE - Pfizer Inc. | Add 3.59% | 644,998 | 0.12 |
| ☰ | CMCSK - Comcast Corp. A | Add 3.30% | 305,551 | 0.06 |
| ☰ | VIAB - Viacom Inc Cl B | Add 3.19% | 246,247 | 0.10 |
| ☰ | COP - ConocoPhillips | Add 3.12% | 133,994 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Add 2.76% | 62,724 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 2.67% | 63,000 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 2.30% | 593,174 | 0.15 |
| ☰ | APOL - Apollo Group Inc. | Add 2.07% | 82,884 | 0.03 |
| ☰ | TSS - Total System Services | Add 1.61% | 56,832 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Add 1.58% | 14,000 | 0.01 |
| ☰ | CLX - Clorox Co. | Add 1.55% | 43,451 | 0.03 |
| ☰ | AVP - Avon Products, Inc. | Buy | 6,009,675 | 1.20 |
| ☰ | JNS - Janus Capital Grp | Buy | 4,538,000 | 0.28 |
| Q2 2011 | ||||
| ☰ | CSCO - Cisco Systems | Add 168.76% | 18,593,554 | 3.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 86.26% | 20,615 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 75.33% | 819,749 | 0.71 |
| ☰ | WMT - Walmart Inc. | Add 56.07% | 1,041,506 | 0.59 |
| ☰ | 6684 - Hewlett-Packard Co. | Add 49.28% | 2,160,111 | 0.84 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 48.49% | 750,641 | 0.20 |
| ☰ | USB - U.S. Bancorp | Add 39.83% | 3,053,194 | 0.83 |
| ☰ | APOL - Apollo Group | Add 28.46% | 885,469 | 0.41 |
| ☰ | MSFT - Microsoft Corp. | Add 20.19% | 4,326,758 | 1.19 |
| ☰ | PG - Procter & Gamble | Add 19.45% | 1,828,696 | 1.23 |
| ☰ | BCR - CR Bard Inc. | Add 15.92% | 378,967 | 0.44 |
| ☰ | JNJ - Johnson & Johnson | Add 13.75% | 717,559 | 0.51 |
| ☰ | NCRA - News Corp. Cl. A | Add 13.49% | 7,881,864 | 1.48 |
| ☰ | SYY - Sysco Corp. | Add 12.47% | 1,358,600 | 0.45 |
| ☰ | INTC - Intel Corp. | Add 11.22% | 237,800 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 8.25% | 111,800 | 0.10 |
| ☰ | SYK - Stryker Corp. | Add 6.18% | 127,874 | 0.08 |
| ☰ | GLW - Corning Inc. | Add 5.18% | 161,153 | 0.03 |
| ☰ | COP - ConocoPhillips | Add 5.08% | 207,518 | 0.17 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 4.51% | 399,049 | 0.10 |
| ☰ | TSS - Total System Svc. Inc. | Add 4.50% | 152,033 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Add 4.42% | 96,441 | 0.05 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 4.41% | 326,237 | 0.18 |
| ☰ | KO - Coca Cola Co. | Add 4.30% | 288,106 | 0.21 |
| ☰ | CLX - Clorox Co. | Add 3.17% | 85,823 | 0.06 |
| ☰ | PEP - PepsiCo Inc. | Add 3.11% | 456,339 | 0.34 |
| ☰ | PFE - Pfizer Inc. | Add 2.77% | 483,492 | 0.11 |
| ☰ | CL - Colgate-Palmolive | Add 1.37% | 12,000 | 0.01 |
| ☰ | TYIDY - Toyota Industries ADR | Add 0.02% | 272 | 0.00 |
| ☰ | RIIG - Research in Motion | Buy | 2,948,575 | 0.90 |
| Q1 2011 | ||||
| ☰ | CL - Colgate-Palmolive | Add 1,141.64% | 806,000 | 0.83 |
| ☰ | SYY - Sysco Corp. | Add 124.57% | 6,041,383 | 2.12 |
| ☰ | CSCO - Cisco Systems | Add 105.57% | 5,658,362 | 1.23 |
| ☰ | PG - Procter & Gamble | Add 85.17% | 4,324,752 | 3.38 |
| ☰ | MSFT - Microsoft Corp. | Add 66.00% | 8,522,592 | 2.74 |
| ☰ | PEP - PepsiCo Inc. | Add 55.62% | 5,236,668 | 4.28 |
| ☰ | JNJ - Johnson & Johnson | Add 51.99% | 1,784,884 | 1.34 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 48.28% | 504,054 | 0.19 |
| ☰ | 6684 - Hewlett-Packard Co. | Add 34.88% | 1,133,560 | 0.59 |
| ☰ | WMT - Walmart Inc. | Add 30.07% | 429,407 | 0.28 |
| ☰ | USB - U.S. Bancorp | Add 29.38% | 1,740,940 | 0.58 |
| ☰ | NCRA - News Corp. Cl. A | Add 26.78% | 12,339,769 | 2.75 |
| ☰ | BDX - Becton Dickinson | Add 23.09% | 254,392 | 0.26 |
| ☰ | HRB - H&R Block Inc. | Add 20.56% | 2,262,656 | 0.48 |
| ☰ | XOM - Exxon Mobil Corp. | Add 16.96% | 157,807 | 0.17 |
| ☰ | BCR - CR Bard Inc. | Add 10.95% | 234,809 | 0.30 |
| ☰ | APOL - Apollo Group | Add 8.94% | 255,326 | 0.14 |
| ☰ | GLW - Corning Inc. | Add 4.33% | 129,345 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 4.33% | 85,985 | 0.07 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 3.60% | 257,093 | 0.15 |
| ☰ | COP - ConocoPhillips | Add 0.88% | 35,536 | 0.04 |
| ☰ | COV - Covidien Plc. | Buy | 1,382,626 | 0.91 |
| ☰ | INTC - Intel Corp. | Buy | 2,119,200 | 0.54 |
| Q4 2010 | ||||
| ☰ | XOM - Exxon Mobil Corp. | Add 1,909.59% | 884,141 | 1.11 |
| ☰ | PG - Procter & Gamble | Add 78.47% | 2,232,717 | 2.48 |
| ☰ | APOL - Apollo Group | Add 71.30% | 1,188,584 | 0.81 |
| ☰ | SYY - Sysco Corp. | Add 49.79% | 1,611,986 | 0.82 |
| ☰ | PEP - PepsiCo Inc. | Add 45.53% | 2,945,667 | 3.32 |
| ☰ | HRB - H&R Block Inc. | Add 42.49% | 3,282,424 | 0.67 |
| ☰ | 6684 - Hewlett-Packard Co. | Add 35.64% | 853,819 | 0.62 |
| ☰ | NCRA - News Corp. Cl. A | Add 25.61% | 9,394,114 | 2.36 |
| ☰ | TSS - Total System Svc. Inc. | Add 15.83% | 518,092 | 0.14 |
| ☰ | MSFT - Microsoft Corp. | Add 15.80% | 1,761,580 | 0.85 |
| ☰ | BCR - CR Bard Inc. | Add 12.20% | 233,261 | 0.37 |
| ☰ | USB - U.S. Bancorp | Add 8.64% | 471,132 | 0.22 |
| ☰ | JNJ - Johnson & Johnson | Add 7.79% | 248,231 | 0.26 |
| ☰ | WMT - Walmart Inc. | Add 7.69% | 102,041 | 0.10 |
| ☰ | UNH - United Health Group Inc. | Add 7.65% | 157,509 | 0.10 |
| ☰ | SYK - Stryker Corp. | Add 6.87% | 127,595 | 0.12 |
| ☰ | COP - ConocoPhillips | Add 5.57% | 213,669 | 0.25 |
| ☰ | GLW - Corning Inc. | Add 5.37% | 152,078 | 0.05 |
| ☰ | BDX - Becton Dickinson | Add 5.18% | 54,226 | 0.08 |
| ☰ | PFE - Pfizer Inc. | Add 4.99% | 831,025 | 0.25 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 3.06% | 270,175 | 0.10 |
| ☰ | TYIDY - Toyota Industries ADR | Add 3.03% | 35,730 | 0.02 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 2.62% | 182,551 | 0.12 |
| ☰ | TBBK - Bancorp Inc., The | Add 2.09% | 43,156 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 1.26% | 84,960 | 0.10 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.23% | 2,428 | 0.00 |
| ☰ | CSCO - Cisco Systems | Buy | 5,359,709 | 1.87 |
| Q3 2010 | ||||
| ☰ | SYK - Stryker Corp. | Add 1,133.49% | 1,705,908 | 1.88 |
| ☰ | 6684 - Hewlett-Packard Co. | Add 547.56% | 2,025,956 | 1.88 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 103.82% | 530,619 | 0.31 |
| ☰ | DLCA - Dell Inc. | Add 94.55% | 520,000 | 0.15 |
| ☰ | HRB - H&R Block Inc. | Add 88.95% | 3,636,682 | 1.04 |
| ☰ | BCR - CR Bard Inc. | Add 44.34% | 587,255 | 1.05 |
| ☰ | USB - U.S. Bancorp | Add 36.61% | 1,461,542 | 0.70 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 35.41% | 258,917 | 0.27 |
| ☰ | MSFT - Microsoft Corp. | Add 27.83% | 2,427,701 | 1.31 |
| ☰ | NCRA - News Corp. Cl. A | Add 27.25% | 7,856,525 | 2.26 |
| ☰ | JNJ - Johnson & Johnson | Add 10.87% | 312,235 | 0.43 |
| ☰ | TSS - Total System Svc. Inc. | Add 9.39% | 281,033 | 0.09 |
| ☰ | TYIDY - Toyota Industries ADR | Add 9.26% | 100,000 | 0.06 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 8.75% | 559,616 | 0.45 |
| ☰ | BDX - Becton Dickinson | Add 7.93% | 76,980 | 0.13 |
| ☰ | WMT - Walmart Inc. | Add 6.36% | 79,292 | 0.09 |
| ☰ | PG - Procter & Gamble | Add 3.31% | 91,057 | 0.12 |
| ☰ | PFE - Pfizer Inc. | Add 3.28% | 529,883 | 0.20 |
| ☰ | PEP - PepsiCo Inc. | Add 3.21% | 201,364 | 0.30 |
| ☰ | COP - ConocoPhillips | Add 1.57% | 59,156 | 0.07 |
| ☰ | UNH - United Health Group Inc. | Add 1.52% | 30,775 | 0.02 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 1.04% | 91,016 | 0.03 |
| ☰ | SYY - Sysco Corp. | Add 0.94% | 30,116 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 0.59% | 39,693 | 0.05 |
| ☰ | EBAY - eBay Inc. | Add 0.40% | 13,799 | 0.01 |
| ☰ | TBBK - Bancorp Inc., The | Add 0.11% | 2,282 | 0.00 |
| ☰ | APOL - Apollo Group | Buy | 1,667,039 | 1.89 |
| ☰ | GLW - Corning Inc. | Buy | 2,832,072 | 1.14 |
| ☰ | PDCO - Patterson Companies | Buy | 500,000 | 0.32 |
| ☰ | MDT - Medtronic plc | Buy | 400,000 | 0.30 |
| Q2 2010 | ||||
| ☰ | BDX - Becton Dickinson | Add 89.25% | 457,618 | 0.88 |
| ☰ | WMT - Walmart Inc. | Add 84.31% | 570,383 | 0.77 |
| ☰ | JNJ - Johnson & Johnson | Add 70.18% | 1,184,710 | 1.98 |
| ☰ | MSFT - Microsoft Corp. | Add 64.25% | 3,412,260 | 2.22 |
| ☰ | PFE - Pfizer Inc. | Add 62.79% | 6,223,864 | 2.51 |
| ☰ | EBAY - eBay Inc. | Add 59.03% | 1,294,622 | 0.72 |
| ☰ | BCR - CR Bard Inc. | Add 58.67% | 489,712 | 1.07 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 54.57% | 180,426 | 0.13 |
| ☰ | PG - Procter & Gamble | Add 50.03% | 918,456 | 1.56 |
| ☰ | USB - U.S. Bancorp | Add 49.17% | 1,315,886 | 0.83 |
| ☰ | CLX - Clorox Co. | Add 44.76% | 1,163,555 | 2.04 |
| ☰ | KO - Coca Cola Co. | Add 34.07% | 1,701,053 | 2.41 |
| ☰ | SYY - Sysco Corp. | Add 32.03% | 778,230 | 0.63 |
| ☰ | TSS - Total System Svc. Inc. | Add 30.26% | 694,995 | 0.27 |
| ☰ | PEP - PepsiCo Inc. | Add 28.16% | 1,377,130 | 2.37 |
| ☰ | NCRA - News Corp. Cl. A | Add 25.29% | 5,818,262 | 1.97 |
| ☰ | XOM - Exxon Mobil Corp. | Add 17.37% | 7,000 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 11.33% | 384,420 | 0.53 |
| ☰ | UNH - United Health Group Inc. | Add 6.23% | 118,953 | 0.10 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 5.01% | 305,068 | 0.27 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 3.09% | 261,554 | 0.12 |
| ☰ | HRB - H&R Block Inc. | Add 2.20% | 88,156 | 0.04 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 1.28% | 9,254 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 27,900 | 0.06 |
| Q1 2010 | ||||
| ☰ | BRYG - Berkshire Hath Cl. B | Add 4,900.00% | 27,342 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 132.41% | 19,200 | 0.02 |
| ☰ | HRB - H&R Block Inc. | Add 90.51% | 1,900,471 | 1.09 |
| ☰ | CLX - Clorox Co. | Add 62.68% | 1,001,720 | 2.07 |
| ☰ | WMT - Walmart Inc. | Add 57.65% | 247,389 | 0.44 |
| ☰ | JNJ - Johnson & Johnson | Add 55.95% | 605,615 | 1.27 |
| ☰ | KO - Coca Cola Co. | Add 48.71% | 1,635,470 | 2.90 |
| ☰ | COP - ConocoPhillips | Add 44.48% | 1,044,280 | 1.72 |
| ☰ | NCRA - News Corp. Cl. A | Add 35.48% | 6,025,575 | 2.80 |
| ☰ | PFE - Pfizer Inc. | Add 32.38% | 2,424,905 | 1.34 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 30.50% | 1,424,024 | 1.58 |
| ☰ | PEP - PepsiCo Inc. | Add 29.62% | 1,117,591 | 2.39 |
| ☰ | TYIDY - Toyota Industries ADR | Add 22.73% | 200,000 | 0.18 |
| ☰ | USB - U.S. Bancorp | Add 21.60% | 475,407 | 0.40 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 21.06% | 1,474,414 | 0.85 |
| ☰ | XOM - Exxon Mobil Corp. | Add 21.02% | 7,000 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 16.78% | 762,950 | 0.72 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 10.15% | 30,468 | 0.03 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 7.50% | 50,355 | 0.10 |
| ☰ | PG - Procter & Gamble | Add 3.81% | 67,430 | 0.14 |
| ☰ | REXI - Resource America Inc. | Add 2.37% | 38,757 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 2.05% | 38,415 | 0.04 |
| ☰ | TBBK - Bancorp Inc., The | Add 1.67% | 34,255 | 0.01 |
| ☰ | BCR - CR Bard Inc. | Buy | 834,701 | 2.33 |
| ☰ | SYY - Sysco Corp. | Buy | 2,429,374 | 2.31 |
| ☰ | BDX - Becton Dickinson | Buy | 512,745 | 1.30 |
| ☰ | TSS - Total System Svc. Inc. | Buy | 2,296,540 | 1.16 |
| ☰ | FMH - FMC Technologies Inc. | Buy | 3,952 | 0.01 |
| ☰ | SLE - Sara Lee Corp. | Buy | 16,800 | 0.01 |
| Q4 2009 | ||||
| ☰ | CLX - Clorox Co. | Add 3,424.70% | 1,552,724 | 4.34 |
| ☰ | WMT - Walmart Inc. | Add 91.79% | 205,390 | 0.50 |
| ☰ | JNJ - Johnson & Johnson | Add 81.50% | 486,072 | 1.44 |
| ☰ | PEP - PepsiCo Inc. | Add 66.98% | 1,513,435 | 4.22 |
| ☰ | XOM - Exxon Mobil Corp. | Add 58.57% | 12,300 | 0.04 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 58.04% | 2,570,800 | 1.89 |
| ☰ | USB - U.S. Bancorp | Add 42.54% | 656,820 | 0.68 |
| ☰ | NCRA - News Corp. Cl. A | Add 38.12% | 4,687,455 | 2.94 |
| ☰ | KO - Coca Cola Co. | Add 29.37% | 762,295 | 1.99 |
| ☰ | TYIDY - Toyota Industries ADR | Add 26.47% | 184,200 | 0.25 |
| ☰ | COP - ConocoPhillips | Add 24.89% | 467,790 | 1.10 |
| ☰ | UNH - United Health Group Inc. | Add 21.48% | 330,894 | 0.46 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 20.21% | 112,905 | 0.26 |
| ☰ | PFE - Pfizer Inc. | Add 14.56% | 951,595 | 0.79 |
| ☰ | PG - Procter & Gamble | Add 14.07% | 218,168 | 0.61 |
| ☰ | HRB - H&R Block Inc. | Add 12.42% | 231,899 | 0.24 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 1.10% | 50,820 | 0.07 |
| ☰ | REXI - Resource America Inc. | Add 0.99% | 16,076 | 0.00 |
| ☰ | TBBK - Bancorp Inc., The | Add 0.63% | 12,825 | 0.00 |
| ☰ | L - Loews Corp. | Add 0.16% | 700 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 300,178 | 0.39 |
| ☰ | EXC - Exelon Corp. | Buy | 26,900 | 0.06 |
| Q3 2009 | ||||
| ☰ | HRB - H&R Block Inc. | Add 6,570.54% | 1,839,750 | 2.12 |
| ☰ | CMCSK - Comcast Corp. Spl A | Add 544.76% | 3,742,495 | 3.77 |
| ☰ | SYK - Stryker Corp. | Add 258.82% | 110,000 | 0.31 |
| ☰ | PG - Procter & Gamble | Add 130.02% | 876,285 | 3.18 |
| ☰ | UNH - United Health Group Inc. | Add 104.52% | 787,315 | 1.23 |
| ☰ | JNJ - Johnson & Johnson | Add 78.76% | 262,767 | 1.00 |
| ☰ | COP - ConocoPhillips | Add 78.63% | 827,465 | 2.34 |
| ☰ | USB - U.S. Bancorp | Add 78.60% | 679,556 | 0.93 |
| ☰ | PEP - PepsiCo Inc. | Add 74.42% | 964,090 | 3.54 |
| ☰ | PFE - Pfizer Inc. | Add 55.75% | 2,339,610 | 2.42 |
| ☰ | KO - Coca Cola Co. | Add 51.13% | 878,100 | 2.95 |
| ☰ | NCRA - News Corp. Cl. A | Add 43.74% | 3,741,765 | 2.81 |
| ☰ | MSFT - Microsoft Corp. | Add 40.64% | 1,345,200 | 2.18 |
| ☰ | TYIDY - Toyota Industries ADR | Add 37.78% | 190,800 | 0.33 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 25.38% | 934,566 | 1.64 |
| ☰ | 6684 - Hewlett-Packard Co. | Add 8.84% | 30,677 | 0.09 |
| ☰ | TBBK - Bancorp Inc., The | Add 7.99% | 151,100 | 0.05 |
| ☰ | L - Loews Corp. | Add 5.17% | 20,865 | 0.04 |
| ☰ | BRYG - Berkshire Hath Cl. B | Add 3.72% | 20 | 0.00 |
| ☰ | REXI - Resource America Inc. | Add 1.09% | 17,400 | 0.01 |
| ☰ | AXP - American Express | Add 0.25% | 1,016 | 0.00 |
| ☰ | WMT - Walmart Inc. | Buy | 223,751 | 0.69 |
| ☰ | DB5 - Dun & Bradstreet Corp. | Buy | 44,800 | 0.21 |
| ☰ | CFN - CareFusion Corp. | Buy | 55,125 | 0.08 |
| Q2 2009 | ||||
| ☰ | CMCSK - Comcast Corp. Spl A | Add 587.00% | 586,995 | 0.85 |
| ☰ | USB - U.S. Bancorp | Add 531.46% | 727,664 | 1.36 |
| ☰ | JNJ - Johnson & Johnson | Add 497.45% | 277,775 | 1.63 |
| ☰ | PFE - Pfizer Inc. | Add 393.57% | 3,346,290 | 5.21 |
| ☰ | COP - ConocoPhillips | Add 251.71% | 753,115 | 3.28 |
| ☰ | PG - Procter & Gamble | Add 199.80% | 449,150 | 2.38 |
| ☰ | PEP - PepsiCo Inc. | Add 103.32% | 658,275 | 3.75 |
| ☰ | UNH - United Health Group Inc. | Add 71.44% | 313,900 | 0.81 |
| ☰ | DIS - Walt Disney Co. | Add 61.51% | 119,755 | 0.29 |
| ☰ | NCRA - News Corp. Cl. A | Add 51.95% | 2,924,595 | 2.76 |
| ☰ | KO - Coca Cola Co. | Add 27.50% | 370,455 | 1.84 |
| ☰ | REXI - Resource America Inc. | Add 21.09% | 278,689 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Add 13.75% | 400,155 | 0.99 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 7.82% | 267,040 | 0.63 |
| ☰ | BRYG - Berkshire Hath Cl. B | Add 1.89% | 10 | 0.00 |
| ☰ | TBBK - Bancorp Inc., The | Add 1.74% | 32,283 | 0.02 |
| ☰ | UPS - United Parcel Service | Add 1.51% | 500 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co. | Buy | 347,162 | 1.39 |
| ☰ | L - Loews Corp. | Buy | 403,955 | 1.15 |
| ☰ | CL - Colgate-Palmolive | Buy | 90,600 | 0.66 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 110,250 | 0.35 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Buy | 446,600 | 0.28 |
| ☰ | TYC - Tyco International | Buy | 102,400 | 0.28 |
| ☰ | SYK - Stryker Corp. | Buy | 42,500 | 0.18 |
| Q1 2009 | ||||
| ☰ | BAC - Bank of America Corp. | Add 394.25% | 473,100 | 0.59 |
| ☰ | NCRA - News Corp. Cl. A | Add 123.26% | 3,107,800 | 3.76 |
| ☰ | KFT - Kraft Foods, Inc. | Add 2.14% | 1,000 | 0.00 |
| ☰ | TBBK - Bancorp Inc., The | Add 1.05% | 19,272 | 0.01 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 0.96% | 32,600 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Add 0.18% | 5,100 | 0.02 |
| ☰ | BCS - Barclays plc ADR | Buy | 300,000 | 0.47 |
| ☰ | NCRB - News Corporation | Buy | 80,000 | 0.11 |
| Q4 2008 | ||||
| ☰ | AXP - American Express | Add 3,568.26% | 410,350 | 1.21 |
| ☰ | USG - USG Corp. | Add 1,454.34% | 1,657,950 | 2.11 |
| ☰ | FBN - Furniture Brands Int'l | Add 1,182.97% | 2,951,500 | 1.03 |
| ☰ | BAC - Bank of America Corp. | Add 1,124.49% | 110,200 | 0.25 |
| ☰ | C - Citigroup Inc. | Add 972.69% | 220,100 | 0.24 |
| ☰ | COP - ConocoPhillips | Add 540.69% | 252,500 | 2.07 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 243.19% | 2,397,500 | 7.23 |
| ☰ | TYIDY - Toyota Industries ADR | Add 175.00% | 350,000 | 1.16 |
| ☰ | UNH - United Health Group Inc. | Add 141.43% | 257,400 | 1.08 |
| ☰ | SLM - SLM Corp. | Add 101.41% | 373,000 | 0.52 |
| ☰ | XOM - Exxon Mobil Corp. | Add 93.75% | 15,000 | 0.19 |
| ☰ | REXI - Resource America Inc. | Add 77.36% | 576,581 | 0.37 |
| ☰ | EBAY - eBay Inc. | Add 45.12% | 950,200 | 2.10 |
| ☰ | TBBK - Bancorp Inc., The | Add 40.24% | 528,057 | 0.31 |
| ☰ | ACF - AmeriCredit Corp. | Add 20.31% | 1,442,340 | 1.75 |
| ☰ | 1556464D - Wesco Financial Co. | Add 13.89% | 900 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 10.73% | 281,400 | 0.87 |
| ☰ | EFX - Equifax Inc. | Add 9.97% | 5,800 | 0.02 |
| ☰ | CTAS - Cintas Corp. | Add 3.70% | 2,600 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Add 0.70% | 500 | 0.00 |
| ☰ | NCRA - News Corp. Cl. A | Buy | 2,521,300 | 3.63 |
| ☰ | DLCA - Dell Inc. | Buy | 1,042,000 | 1.69 |
| ☰ | DISH - Dish Network Corp. | Buy | 902,700 | 1.59 |
| ☰ | ANF - Abercrombie & Fitch | Buy | 302,000 | 1.10 |
| ☰ | WSM - Williams-Sonoma, Inc. | Buy | 671,300 | 0.84 |
| ☰ | DIS - Walt Disney Co. | Buy | 194,700 | 0.70 |
| ☰ | WAG - Walgreen Co. | Buy | 78,700 | 0.31 |
| ☰ | CMCSK - Comcast Corp. Spl A | Buy | 100,000 | 0.26 |
| ☰ | MER - Merrill Lynch & Co. | Buy | 100,000 | 0.18 |
| ☰ | VIA - Viacom Inc. Cl. A | Buy | 28,500 | 0.09 |
| ☰ | DFJ - WisdomTree Japan ETF | Buy | 7,400 | 0.05 |
| Q3 2008 | ||||
| ☰ | UNH - United Health Group Inc. | Add 1,416.67% | 170,000 | 0.64 |
| ☰ | TBBK - Bancorp Inc., The | Add 402.78% | 1,051,301 | 0.78 |
| ☰ | COP - ConocoPhillips | Add 179.64% | 30,000 | 0.33 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 111.71% | 520,200 | 1.91 |
| ☰ | EBAY - eBay Inc. | Add 36.96% | 568,300 | 1.88 |
| ☰ | SLM - SLM Corp. | Add 26.83% | 77,800 | 0.14 |
| ☰ | CTAS - Cintas Corp. | Add 2.33% | 1,600 | 0.01 |
| ☰ | PAYX - Paychex Inc. | Add 1.42% | 1,000 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 1.00% | 1,000 | 0.00 |
| ☰ | TYIDY - Toyota Industries ADR | Buy | 200,000 | 0.84 |
| ☰ | USG - USG Corp. | Buy | 114,000 | 0.43 |
| Q2 2008 | ||||
| ☰ | VIAB - Viacom Inc. Cl. B | Add 247.37% | 331,600 | 1.55 |
| ☰ | REXI - Resource America Inc. | Add 93.19% | 360,397 | 0.52 |
| ☰ | TBBK - The Bancorp Inc. | Add 25.95% | 53,783 | 0.06 |
| ☰ | PG - Procter & Gamble | Add 14.25% | 81,900 | 0.76 |
| ☰ | PM - Philip Morris Intl. | Add 7.31% | 4,000 | 0.03 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 6.16% | 78,800 | 0.37 |
| ☰ | KO - Coca Cola Co. | Add 2.06% | 36,140 | 0.29 |
| ☰ | MSFT - Microsoft Corp. | Add 1.36% | 36,000 | 0.15 |
| ☰ | FMCC - Federal Home Loan | Add 0.46% | 800 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.13% | 1,500 | 0.01 |
| ☰ | SPNT - Sprint Nextel Corp. | Buy | 650,000 | 0.95 |
| ☰ | MBI - MBIA Inc. | Buy | 1,012,500 | 0.68 |
| Q1 2008 | ||||
| ☰ | EBAY - eBay Inc. | Add 65.52% | 633,200 | 2.48 |
| ☰ | REXI - Resource America Inc. | Add 26.09% | 80,023 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Add 3.63% | 92,600 | 0.34 |
| ☰ | PG - Procter & Gamble | Add 2.59% | 14,500 | 0.13 |
| ☰ | SLM - SLM Corp. | Buy | 816,000 | 1.64 |
| ☰ | BBBYQ - Bed Bath & Beyond | Buy | 150,000 | 0.58 |
| ☰ | PM - Philip Morris Intl. | Buy | 54,701 | 0.36 |
| ☰ | LMDIA - Liberty Media Ent. A | Buy | 112,936 | 0.34 |
| ☰ | PAYX - Paychex Inc. | Buy | 70,600 | 0.32 |
| Q4 2007 | ||||
| ☰ | ACF - Americredit Corp. | Add 114.96% | 4,187,900 | 6.33 |
| ☰ | TBBK - The Bancorp Inc. | Add 60.99% | 81,160 | 0.13 |
| ☰ | PHM - PulteGroup Inc. | Add 37.49% | 372,000 | 0.46 |
| ☰ | MSFT - Microsoft Corp. | Add 1.04% | 26,300 | 0.11 |
| ☰ | REXI - Resource America Inc. | Add 0.33% | 1,000 | 0.00 |
| ☰ | FBN - Furniture Brands Int'l | Add 0.15% | 1,400 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.14% | 800 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.07% | 300 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Buy | 69,500 | 0.28 |
| ☰ | LOW - Lowe's Cos. | Buy | 100,300 | 0.27 |
| Q3 2007 | ||||
| ☰ | FBN - Furniture Brands Int'l | Add 87.13% | 430,500 | 0.51 |
| ☰ | CLX - Clorox Co. | Add 74.43% | 221,300 | 1.59 |
| ☰ | ACF - Americredit Corp. | Add 35.57% | 955,850 | 1.97 |
| ☰ | WMT - Walmart Inc. | Add 9.92% | 50,000 | 0.26 |
| ☰ | PG - Procter & Gamble | Add 8.17% | 46,300 | 0.38 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 2.40% | 32,100 | 0.14 |
| ☰ | MSFT - Microsoft Corp. | Add 2.38% | 58,700 | 0.20 |
| ☰ | EBAY - eBay Inc. | Add 0.76% | 8,000 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 0.33% | 1,300 | 0.01 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Add 0.25% | 1,150 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 0.17% | 2,100 | 0.01 |
| ☰ | COV - Covidien Ltd. | Buy | 352,237 | 1.72 |
| ☰ | PHM - PulteGroup Inc. | Buy | 992,200 | 1.59 |
| ☰ | TYCN - Tyco International | Buy | 227,687 | 1.19 |
| ☰ | REXI - Resource America Inc. | Buy | 305,716 | 0.57 |
| ☰ | TBBK - The Bancorp Inc. | Buy | 133,071 | 0.29 |
| ☰ | TEL - TE Connectivity plc | Buy | 40,637 | 0.17 |
| ☰ | VZ - Verizon Communications | Buy | 4,528 | 0.02 |
| Q2 2007 | ||||
| ☰ | PG - Procter & Gamble | Add 1,370.79% | 528,400 | 3.92 |
| ☰ | EBAY - eBay Inc. | Add 112.72% | 558,200 | 2.18 |
| ☰ | PEP - PepsiCo Inc. | Add 15.60% | 176,200 | 1.39 |
| ☰ | FBN - Furniture Brands Int'l | Add 14.06% | 60,900 | 0.10 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 11.32% | 136,063 | 0.69 |
| ☰ | CLX - Clorox Co. | Add 1.43% | 4,200 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 0.69% | 2,750 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 0.69% | 3,450 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 0.64% | 15,750 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Add 0.52% | 12,750 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Add 0.45% | 5,700 | 0.02 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Add 0.22% | 1,000 | 0.01 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 0.20% | 800 | 0.00 |
| Q1 2007 | ||||
| ☰ | FBN - Furniture Brands Int'l | Add 169.40% | 272,400 | 0.53 |
| ☰ | PEP - PepsiCo Inc. | Add 67.28% | 454,330 | 3.56 |
| ☰ | EBAY - eBay Inc. | Add 58.16% | 182,100 | 0.75 |
| ☰ | COP - ConocoPhillips | Add 47.78% | 17,200 | 0.15 |
| ☰ | ACF - Americredit Corp. | Add 35.54% | 733,650 | 2.07 |
| ☰ | KFT - Kraft Foods, Inc. | Add 13.92% | 133,726 | 0.52 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 13.23% | 140,521 | 0.77 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Add 12.04% | 48,700 | 0.31 |
| ☰ | AAIG - American Int'l. Group | Add 11.90% | 13,000 | 0.11 |
| ☰ | CL - Colgate-Palmolive | Add 11.75% | 11,300 | 0.09 |
| ☰ | JNJ - Johnson & Johnson | Add 9.40% | 34,050 | 0.25 |
| ☰ | HD - Home Depot | Add 8.75% | 22,500 | 0.10 |
| ☰ | PFE - Pfizer Inc. | Add 8.40% | 97,301 | 0.30 |
| ☰ | USB - U.S. Bancorp | Add 8.06% | 14,100 | 0.06 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 7.93% | 29,900 | 0.15 |
| ☰ | WMT - Walmart Inc. | Add 7.46% | 34,750 | 0.20 |
| ☰ | CLX - Clorox Co. | Add 6.35% | 17,500 | 0.14 |
| ☰ | MSFT - Microsoft Corp. | Add 5.39% | 125,600 | 0.43 |
| ☰ | KO - Coca Cola Co. | Add 4.98% | 117,700 | 0.70 |
| ☰ | FMCC - Federal Home Loan | Add 3.32% | 8,100 | 0.06 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 3.09% | 5 | 0.07 |
| ☰ | TYI - Tyco Int'l LTD | Add 2.22% | 20,200 | 0.08 |
| ☰ | 6683 - General Electric Co. | Buy | 33,900 | 0.15 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 16,000 | 0.15 |
| ☰ | C - Citigroup Inc. | Buy | 22,628 | 0.14 |
| ☰ | AXP - American Express | Buy | 11,500 | 0.08 |
| ☰ | UNH - United Health Group Inc. | Buy | 12,000 | 0.08 |
| ☰ | BAC - Bank of America Corp. | Buy | 9,800 | 0.06 |
| ☰ | WFC - Wells Fargo | Buy | 14,500 | 0.06 |
| Q4 2006 | ||||
| ☰ | PEP - PepsiCo Inc. | Add 604.78% | 579,500 | 4.79 |
| ☰ | FDCP - First Data Corp. | Add 162.19% | 560,419 | 1.89 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Add 9.77% | 36,000 | 0.25 |
| ☰ | ACF - Americredit Corp. | Add 7.06% | 136,200 | 0.45 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 2.74% | 28,292 | 0.17 |
| ☰ | WU - Western Union Co. | Buy | 181,201 | 0.54 |
| ☰ | FBN - Furniture Brands Int'l | Buy | 160,800 | 0.34 |
| ☰ | T - AT&T Inc. | Buy | 6,105 | 0.03 |
| Q3 2006 | ||||
| ☰ | HD - Home Depot | Add 416.26% | 211,250 | 1.11 |
| ☰ | VIAB - Viacom Inc. Cl. B | Add 196.97% | 253,300 | 1.37 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Add 14.57% | 46,850 | 0.31 |
| ☰ | ACF - Americredit Corp. | Add 9.17% | 161,900 | 0.59 |
| ☰ | WMT - Walmart Inc. | Add 5.38% | 24,195 | 0.17 |
| ☰ | TYI - Tyco Int'l LTD | Add 4.86% | 42,935 | 0.17 |
| ☰ | EBAY - eBay Inc. | Buy | 323,800 | 1.33 |
| ☰ | AAIG - American Int'l. Group | Buy | 114,200 | 1.10 |
| ☰ | 1647548D - Quanta Cap. Holdings | Buy | 2,604,500 | 0.70 |
| ☰ | UPS - United Parcel Service | Buy | 34,108 | 0.36 |
| ☰ | WYE - Wyeth | Buy | 4,000 | 0.03 |
| Q2 2006 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 1,508.90% | 2,272,700 | 8.19 |
| ☰ | UN - Unilever NV (NEW) | Add 194.97% | 581,050 | 2.02 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 56.10% | 122,900 | 0.87 |
| ☰ | JNJ - Johnson & Johnson | Add 15.81% | 51,500 | 0.48 |
| ☰ | WMT - Walmart Inc. | Add 12.78% | 51,000 | 0.38 |
| ☰ | KO - Coca Cola Co. | Add 7.23% | 161,850 | 1.08 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 3.18% | 5 | 0.07 |
| ☰ | TYI - Tyco Int'l LTD | Add 2.32% | 20,000 | 0.08 |
| ☰ | PFE - Pfizer Inc. | Add 0.46% | 6,000 | 0.02 |
| ☰ | IPG - Interpublic Group Co. | Add 0.01% | 66 | 0.00 |
| ☰ | WWY - Wm. Wrigley Jr. Co. | Buy | 321,500 | 2.25 |
| ☰ | COP - ConocoPhillips | Buy | 36,500 | 0.37 |
| Q1 2006 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 161.20% | 201,020 | 1.83 |
| ☰ | 1556464D - Wesco Financial Co. | Add 5.12% | 340 | 0.02 |
| ☰ | KFT - Kraft Foods, Inc. | Add 3.45% | 63,583 | 0.30 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 3.32% | 7,040 | 0.05 |
| ☰ | PG - Procter & Gamble | Add 3.02% | 1,160 | 0.01 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 0.98% | 76,938 | 0.10 |
| ☰ | KO - Coca Cola Co. | Add 0.56% | 12,422 | 0.08 |
| ☰ | MO - Altria Group Inc. | Add 0.13% | 161 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.10% | 401 | 0.00 |
| ☰ | RX - IMS Health | Buy | 74,800 | 0.30 |
| Q4 2005 | ||||
| ☰ | PFE - Pfizer Inc. | Add 21.47% | 261,200 | 0.92 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 1.10% | 11,700 | 0.07 |
| ☰ | VIAB - Viacom Inc. Cl. B | Buy | 257,200 | 1.26 |
| ☰ | HD - Home Depot | Buy | 50,950 | 0.31 |
| Q3 2005 | ||||
| ☰ | WMT - Walmart Inc. | Add 180.54% | 264,850 | 1.60 |
| ☰ | HRB - H&R Block Inc. | Add 100.00% | 163,050 | 0.54 |
| ☰ | TYI - Tyco Int'l LTD | Add 13.38% | 108,500 | 0.42 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 9.34% | 21,200 | 0.13 |
| ☰ | KFT - Kraft Foods, Inc. | Add 6.60% | 114,000 | 0.48 |
| ☰ | IPG - Interpublic Group Co. | Add 1.51% | 20,000 | 0.03 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 0.27% | 21,820 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 0.16% | 2,000 | 0.01 |
| ☰ | FIZZ - National Beverage Corp. | Buy | 107,900 | 0.12 |
| Q2 2005 | ||||
| ☰ | WMT - Walmart Inc. | Add 3,089.13% | 142,100 | 0.93 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 201.80% | 151,735 | 0.94 |
| ☰ | MSFT - Microsoft Corp. | Add 36.09% | 40,000 | 0.14 |
| ☰ | FDCP - First Data Corp. | Add 15.77% | 53,025 | 0.29 |
| ☰ | TYI - Tyco Int'l LTD | Add 14.79% | 104,500 | 0.41 |
| ☰ | KFT - Kraft Foods, Inc. | Add 9.86% | 155,100 | 0.67 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 9.28% | 8,600 | 0.07 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 9.13% | 90,288 | 0.52 |
| ☰ | KO - Coca Cola Co. | Add 3.77% | 84,700 | 0.48 |
| ☰ | FMCC - Federal Home Loan | Add 1.72% | 6,135 | 0.05 |
| ☰ | VIA/B - Viacom Inc. Cl. B | Buy | 209,000 | 0.91 |
| Q1 2005 | ||||
| ☰ | 3393199Q - Anheuser Busch Co. | Add 174.52% | 47,800 | 0.32 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 29.32% | 21,000 | 0.16 |
| ☰ | PFE - Pfizer Inc. | Add 6.31% | 72,900 | 0.27 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 6.08% | 56,700 | 0.34 |
| ☰ | KFT - Kraft Foods, Inc. | Add 5.33% | 79,500 | 0.37 |
| ☰ | KO - Coca Cola Co. | Add 3.70% | 80,100 | 0.47 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 2.42% | 193,300 | 0.28 |
| ☰ | IPG - Interpublic Group Co. | Add 0.94% | 12,400 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.82% | 7,600 | 0.03 |
| ☰ | UN - Unilever NV (NEW) | Add 0.53% | 2,100 | 0.02 |
| ☰ | FMCC - Federal Home Loan | Add 0.45% | 1,595 | 0.01 |
| ☰ | FDCP - First Data Corp. | Add 0.31% | 1,050 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 0.22% | 500 | 0.00 |
| ☰ | CVH - Coventry Health Care | Buy | 10,919 | 0.10 |
| Q4 2004 | ||||
| ☰ | PFE - Pfizer Inc. | Add 738.55% | 1,017,350 | 3.76 |
| ☰ | KO - Coca Cola Co. | Add 36.55% | 579,600 | 3.31 |
| ☰ | UN - Unilever NV (NEW) | Add 14.80% | 51,350 | 0.47 |
| ☰ | CAH - Cardinal Health Inc. | Add 9.68% | 28,975 | 0.23 |
| ☰ | BRYG - Berkshire Hath Cl. B | Add 2.92% | 25 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.58% | 1 | 0.01 |
| ☰ | MRSH - Marsh | Buy | 362,450 | 1.64 |
| ☰ | CL - Colgate-Palmolive | Buy | 105,700 | 0.74 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 46,300 | 0.30 |
| Q3 2004 | ||||
| ☰ | UN - Unilever NV (NEW) | Add 88.74% | 163,150 | 1.47 |
| ☰ | KO - Coca Cola Co. | Add 47.45% | 510,250 | 3.18 |
| ☰ | IPG - Interpublic Group Co. | Add 32.71% | 327,175 | 0.54 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 14.78% | 1,154,610 | 1.57 |
| ☰ | BMY - Bristol-Myers Squibb | Add 9.58% | 81,150 | 0.30 |
| ☰ | PFE - Pfizer Inc. | Add 7.83% | 10,000 | 0.05 |
| ☰ | HENKY - Henkel KGAA ADR | Add 6.33% | 26,625 | 0.29 |
| ☰ | ACF - Americredit Corp. | Add 5.97% | 170,150 | 0.55 |
| ☰ | EFX - Equifax Inc. | Add 4.32% | 3,200 | 0.01 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 4.08% | 36,925 | 0.24 |
| ☰ | KFT - Kraft Foods, Inc. | Add 4.07% | 67,200 | 0.33 |
| ☰ | FHCC - First Health Group | Add 2.28% | 17,300 | 0.04 |
| ☰ | BRYG - Berkshire Hath Cl. B | Add 1.78% | 15 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Add 0.99% | 1,000 | 0.00 |
| ☰ | 4621824Q - Kinder Morgan Inc. | Add 0.51% | 200 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 0.06% | 60 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.05% | 100 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 299,375 | 2.04 |
| ☰ | SBC - SBC Communications | Buy | 8,105 | 0.03 |
| Q2 2004 | ||||
| ☰ | PG - Procter & Gamble | Add 97.27% | 19,385 | 0.17 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 45.08% | 2,428,088 | 3.56 |
| ☰ | ACF - Americredit Corp. | Add 26.93% | 604,850 | 1.93 |
| ☰ | KO - Coca Cola Co. | Add 24.45% | 211,300 | 1.74 |
| ☰ | IPG - Interpublic Group Co. | Add 24.07% | 194,000 | 0.43 |
| ☰ | UN - Unilever NV (NEW) | Add 23.51% | 35,000 | 0.39 |
| ☰ | KFT - Kraft Foods, Inc. | Add 17.34% | 244,100 | 1.26 |
| ☰ | FRDMQ - Friedman's, Inc. Cl. A | Add 16.87% | 127,300 | 0.07 |
| ☰ | FMCC - Federal Home Loan | Add 6.53% | 23,720 | 0.24 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 6.08% | 51,900 | 0.35 |
| ☰ | CLX - Clorox Co. | Add 4.80% | 25,200 | 0.22 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.39% | 19,800 | 0.08 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.18% | 2 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 0.18% | 200 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.16% | 200 | 0.00 |
| ☰ | 4621824Q - Kinder Morgan Inc. | Buy | 39,100 | 0.38 |
| ☰ | 582663Q - Liberty Media Int'l A | Buy | 18,080 | 0.11 |
| Q1 2004 | ||||
| ☰ | KO - Coca Cola Co. | Add 164.75% | 537,725 | 4.70 |
| ☰ | JNJ - Johnson & Johnson | Add 78.55% | 82,900 | 0.73 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 54.80% | 1,906,534 | 3.63 |
| ☰ | ACF - Americredit Corp. | Add 21.94% | 404,150 | 1.20 |
| ☰ | FMCC - Federal Home Loan | Add 19.76% | 59,900 | 0.62 |
| ☰ | BMY - Bristol-Myers Squibb | Add 19.54% | 135,275 | 0.57 |
| ☰ | CLX - Clorox Co. | Add 18.54% | 82,200 | 0.70 |
| ☰ | FHCC - First Health Group | Add 16.15% | 105,500 | 0.40 |
| ☰ | KFT - Kraft Foods, Inc. | Add 13.60% | 168,500 | 0.94 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 13.55% | 101,800 | 0.72 |
| ☰ | UN - Unilever NV (NEW) | Add 9.41% | 12,800 | 0.15 |
| ☰ | EFX - Equifax Inc. | Add 7.24% | 5,000 | 0.02 |
| ☰ | TJX - TJX Companies Inc. | Add 2.01% | 2,000 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 1.32% | 1,450 | 0.01 |
| ☰ | MRKC - Merck & Co. Inc. | Add 1.23% | 400 | 0.00 |
| ☰ | HENKY - Henkel KGAA ADR | Add 0.93% | 3,900 | 0.05 |
| ☰ | WMT - Walmart Inc. | Buy | 4,600 | 0.05 |
| Q4 2003 | ||||
| ☰ | UN - Unilever NV (NEW) | Add 655.83% | 118,050 | 1.42 |
| ☰ | KO - Coca Cola Co. | Add 88.47% | 153,205 | 1.45 |
| ☰ | JNJ - Johnson & Johnson | Add 68.22% | 42,800 | 0.41 |
| ☰ | FHCC - First Health Group | Add 54.51% | 230,525 | 0.83 |
| ☰ | PG - Procter & Gamble | Add 10.54% | 1,900 | 0.04 |
| ☰ | CVR - Chicago Rivet & Machine | Add 9.40% | 1,300 | 0.01 |
| ☰ | 2860436Q - Liberty Media Corp. A | Add 8.70% | 278,500 | 0.61 |
| ☰ | FMCC - Federal Home Loan | Add 5.61% | 16,100 | 0.17 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 3.47% | 25,200 | 0.21 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.70% | 18,200 | 0.10 |
| ☰ | TJX - TJX Companies Inc. | Add 2.05% | 2,000 | 0.01 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 1.58% | 1,000 | 0.01 |
| ☰ | HENKY - Henkel KGAA sponsored ADR | Add 1.57% | 6,500 | 0.09 |
| ☰ | BL/WD - Blair Corp. | Add 1.25% | 1,000 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 1.20% | 10 | 0.01 |
| ☰ | TUPBQ - Tupperware Corp. | Add 0.79% | 1,500 | 0.00 |
| ☰ | CLX - Clorox Co. | Add 0.50% | 2,200 | 0.02 |
| ☰ | FDCP - First Data Corp. | Add 0.41% | 1,500 | 0.01 |
| ☰ | FRDMQ - Friedman's, Inc. Cl. A | Buy | 791,500 | 0.99 |
| ☰ | TWX - Time Warner Inc. | Buy | 132,100 | 0.44 |
| ☰ | FIZZ - National Beverage Corp. | Buy | 39,200 | 0.12 |
| ☰ | SBC - SBC Communications | Buy | 8,421 | 0.04 |
| ☰ | VZ - Verizon Communications | Buy | 5,856 | 0.04 |
| Q3 2003 | ||||
| ☰ | CLX - Clorox Co. | Add 40.43% | 127,000 | 1.24 |
| ☰ | ACF - Americredit Corp. | Add 10.72% | 210,100 | 0.46 |
| ☰ | EFX - Equifax Inc. | Add 8.31% | 5,300 | 0.03 |
| ☰ | TRB - Tribune Co. New | Add 7.51% | 2,200 | 0.02 |
| ☰ | AOL - AOL Time Warner Inc. | Add 6.38% | 8,100 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6.25% | 10 | 0.16 |
| ☰ | WM - Waste Management Inc. | Add 6.15% | 2,700 | 0.02 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 6.08% | 3,200 | 0.02 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 5.34% | 3,200 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 5.06% | 40 | 0.02 |
| ☰ | MAS - Masco Corp. | Add 5.04% | 3,800 | 0.02 |
| ☰ | MRKC - Merck & Co. Inc. | Add 4.35% | 1,350 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 215,365 | 1.10 |
| ☰ | TJX - TJX Companies Inc. | Buy | 97,500 | 0.40 |
| ☰ | UN - Unilever NV (NEW) | Buy | 18,000 | 0.23 |
| ☰ | WMT - Walmart Inc. | Buy | 3,600 | 0.04 |
| Q2 2003 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 1,070.06% | 100,800 | 0.46 |
| ☰ | KFT - Kraft Foods, Inc. | Add 70.61% | 611,700 | 3.53 |
| ☰ | PFE - Pfizer Inc. | Add 43.07% | 38,400 | 0.23 |
| ☰ | BL/WD - Blair Corp. | Add 22.61% | 14,750 | 0.06 |
| ☰ | CBR$ - Cadbury Schweppes | Add 22.44% | 73,000 | 0.31 |
| ☰ | CLX - Clorox Co. | Add 20.69% | 53,850 | 0.41 |
| ☰ | FMCC - Federal Home Loan | Add 17.56% | 48,900 | 0.44 |
| ☰ | MTG - MGIC Investment Corp. | Add 5.60% | 5,800 | 0.05 |
| ☰ | IBCIQ - Interstate Bakeries Corp. | Add 5.50% | 26,700 | 0.06 |
| ☰ | KO - Coca Cola Co. | Add 5.05% | 8,700 | 0.07 |
| ☰ | FHCC - First Health Group | Add 3.92% | 15,950 | 0.08 |
| ☰ | MBI - MBIA Inc. | Add 3.81% | 5,000 | 0.04 |
| ☰ | CVR - Chicago Rivet&Machine | Add 3.75% | 500 | 0.00 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 3.44% | 25,200 | 0.17 |
| ☰ | TR - Tootsie Roll Industries | Add 3.00% | 720 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 2.10% | 2,100 | 0.01 |
| ☰ | TUPBQ - Tupperware Corp. | Add 1.56% | 4,900 | 0.01 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 1.55% | 1,400 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 1.54% | 1,000 | 0.01 |
| ☰ | AOT - Apogent Technologies Inc. | Add 1.36% | 9,300 | 0.03 |
| ☰ | HENKY - Henkel KGAA sponsored ADR | Add 0.97% | 4,050 | 0.04 |
| ☰ | UTX - United Technologies Corp. | Add 0.85% | 300 | 0.00 |
| ☰ | TYI - Tyco Int'l LTD | Add 0.39% | 13,600 | 0.05 |
| ☰ | PEP - PepsiCo Inc. | Add 0.31% | 500 | 0.00 |
| ☰ | WYE - Wyeth | Buy | 4,800 | 0.04 |
| Q1 2003 | ||||
| ☰ | PFE - Pfizer Inc. | Add 460.69% | 73,250 | 0.48 |
| ☰ | KFT - Kraft Foods, Inc. | Add 259.54% | 625,350 | 3.74 |
| ☰ | IBCIQ - Interstate Bakeries Corp. | Add 222.82% | 334,900 | 0.75 |
| ☰ | CBR$ - Cadbury Schweppes | Add 167.04% | 203,500 | 0.94 |
| ☰ | KO - Coca Cola Co. | Add 145.88% | 102,150 | 0.88 |
| ☰ | TUPBQ - Tupperware Corp. | Add 103.92% | 160,350 | 0.47 |
| ☰ | IPG - Interpublic Group Co. | Add 91.98% | 730,500 | 1.44 |
| ☰ | AOT - Apogent Technologies Inc. | Add 64.45% | 268,900 | 0.83 |
| ☰ | MTG - MGIC Investment Corp. | Add 27.77% | 22,500 | 0.19 |
| ☰ | HD - Home Depot | Add 25.24% | 22,750 | 0.12 |
| ☰ | 6683 - General Electric Co. | Add 23.66% | 2,250 | 0.01 |
| ☰ | CLX - Clorox Co. | Add 22.62% | 48,000 | 0.47 |
| ☰ | HENKY - Henkel KGAA sponsored ADR | Add 20.52% | 70,900 | 0.82 |
| ☰ | MCD - McDonald's Corp. | Add 18.16% | 20,000 | 0.06 |
| ☰ | 3017264Q - ServiceMaster Co. | Add 17.57% | 35,300 | 0.07 |
| ☰ | NIR - NICOR Inc. | Add 15.64% | 49,000 | 0.28 |
| ☰ | TYI - Tyco Int'l LTD | Add 7.20% | 236,300 | 0.64 |
| ☰ | EFX - Equifax Inc. | Add 6.24% | 4,000 | 0.02 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 5.81% | 3,000 | 0.02 |
| ☰ | EMR - Emerson Electric | Add 5.43% | 1,000 | 0.01 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 4.89% | 3,000 | 0.02 |
| ☰ | MAS - Masco Corp. | Add 4.13% | 3,200 | 0.01 |
| ☰ | 3423152Q - Electronic Data Syst | Add 3.61% | 35,100 | 0.13 |
| ☰ | JNJ - Johnson & Johnson | Add 3.19% | 2,000 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 2.44% | 4 | 0.05 |
| ☰ | KR - Kroger Co. | Add 1.55% | 1,400 | 0.00 |
| ☰ | TRZ - Trizec Properties | Add 1.37% | 15,400 | 0.03 |
| ☰ | ACF - AmeriCredit Corp. | Buy | 3,235,000 | 2.26 |
| ☰ | MO - Altria Group Inc. | Buy | 319,495 | 2.03 |
| ☰ | CCTYQ - Circuit City Group | Buy | 840,900 | 0.93 |
| ☰ | LZ - Lubrizol Corp. | Buy | 100,150 | 0.64 |
| ☰ | TR - Tootsie Roll Industries | Buy | 24,000 | 0.15 |
| ☰ | C - Citigroup Inc. | Buy | 7,260 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Buy | 9,420 | 0.05 |
| Q4 2002 | ||||
| ☰ | 3017264Q - ServiceMaster Co. | Add 397.01% | 160,450 | 0.38 |
| ☰ | TUPBQ - Tupperware Corp. | Add 267.38% | 112,300 | 0.36 |
| ☰ | HD - Home Depot | Add 200.50% | 60,150 | 0.31 |
| ☰ | IPG - Interpublic Group Co. | Add 163.11% | 492,350 | 1.51 |
| ☰ | MBI - MBIA Inc. | Add 135.41% | 75,425 | 0.72 |
| ☰ | HENKY - Henkel Ltd Prtnrsp | Add 116.17% | 185,725 | 2.22 |
| ☰ | MTG - MGIC Investment Corp. | Add 102.56% | 41,025 | 0.37 |
| ☰ | FHCC - First Health Group | Add 78.98% | 186,800 | 0.99 |
| ☰ | HDUGY - Hunter Douglas NV SP | Add 71.43% | 125,000 | 0.20 |
| ☰ | TRZ - Trizec Properties | Add 43.86% | 342,675 | 0.70 |
| ☰ | KFT - Kraft Foods, Inc. | Add 41.11% | 70,200 | 0.59 |
| ☰ | BMY - Bristol-Myers Squibb | Add 40.88% | 263,275 | 1.32 |
| ☰ | UTX - United Technologies Corp. | Add 40.80% | 10,200 | 0.14 |
| ☰ | HRB - H&R Block Inc. | Add 39.70% | 81,825 | 0.71 |
| ☰ | AXP - American Express | Add 30.17% | 10,000 | 0.08 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 28.32% | 179,300 | 1.52 |
| ☰ | AOT - Apogent Technologies Inc. | Add 24.98% | 83,400 | 0.38 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 24.89% | 20,000 | 0.28 |
| ☰ | FMCC - Federal Home Loan | Add 20.16% | 47,980 | 0.61 |
| ☰ | CBR$ - Cadbury Schweppes | Add 19.64% | 20,000 | 0.11 |
| ☰ | EFX - Equifax Inc. | Add 19.37% | 10,400 | 0.05 |
| ☰ | 2860436Q - Liberty Media Corp.A | Add 17.05% | 701,581 | 1.36 |
| ☰ | TYI - Tyco Int'l LTD | Add 16.45% | 464,000 | 1.72 |
| ☰ | SWY - Safeway Inc | Add 14.00% | 35,000 | 0.18 |
| ☰ | FDCP - First Data Corp. | Add 11.68% | 49,301 | 0.38 |
| ☰ | AVX - AVX Corp. | Add 11.06% | 10,000 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Add 9.99% | 10,000 | 0.03 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 9.07% | 5,100 | 0.03 |
| ☰ | 2951 - Philip Morris Cos. | Add 8.53% | 22,360 | 0.20 |
| ☰ | CLX - Clorox Co. | Add 7.21% | 14,280 | 0.13 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 5.40% | 1,440 | 0.01 |
| ☰ | CVR - Chicago Rivet&Machine | Add 3.90% | 500 | 0.00 |
| ☰ | 3346Q - U.S. Bancorp | Add 3.63% | 10,000 | 0.05 |
| ☰ | 1556464D - Wesco Financial Co. | Add 3.46% | 240 | 0.02 |
| ☰ | NIR - NICOR Inc. | Add 3.30% | 10,000 | 0.07 |
| ☰ | PG - Procter & Gamble | Add 1.73% | 330 | 0.01 |
| ☰ | KO - Coca Cola Co. | Add 0.14% | 100 | 0.00 |
| ☰ | WAMUQ - Washington Mutual | Add 0.06% | 100 | 0.00 |
| ☰ | IBCIQ - Interstate Bakeries Corp. | Buy | 150,300 | 0.50 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Buy | 51,600 | 0.38 |
| ☰ | KMB - Kimberly-Clark | Buy | 30,800 | 0.32 |
| ☰ | SPL - Schering Plough Corp. | Buy | 9,600 | 0.05 |
| Q3 2002 | ||||
| ☰ | PEP - PepsiCo Inc. | Add 3,564.79% | 171,110 | 1.81 |
| ☰ | 3423152Q - Electronic Data Syst | Add 2,405.16% | 979,500 | 3.92 |
| ☰ | TRZ - Trizec Properties | Add 473.08% | 644,925 | 2.10 |
| ☰ | MBI - MBIA Inc. | Add 457.00% | 45,700 | 0.53 |
| ☰ | MCD - McDonald's Corp. | Add 298.21% | 75,000 | 0.38 |
| ☰ | SWY - Safeway Inc | Add 279.15% | 184,100 | 1.18 |
| ☰ | 6684 - Hewlett-Packard Company | Add 246.31% | 50,000 | 0.16 |
| ☰ | IPG - Interpublic Group Co. | Add 152.17% | 182,150 | 0.83 |
| ☰ | AOT - Apogent Technologies | Add 151.30% | 201,000 | 1.07 |
| ☰ | PRU - Prudential Financial | Add 150.00% | 30,000 | 0.25 |
| ☰ | WAMUQ - Washington Mutual | Add 140.12% | 89,925 | 0.81 |
| ☰ | HENKY - Henkel Ltd Prtnrsp | Add 131.70% | 90,875 | 1.43 |
| ☰ | 3346Q - U.S. Bancorp | Add 120.71% | 150,600 | 0.80 |
| ☰ | BMY - Bristol-Myers Squibb | Add 117.15% | 347,425 | 2.37 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 100.12% | 40,200 | 0.69 |
| ☰ | TYI - Tyco Int'l LTD | Add 98.85% | 1,401,800 | 5.66 |
| ☰ | AOL - America Online | Add 80.46% | 396,025 | 1.32 |
| ☰ | KR - Kroger Co. | Add 79.64% | 40,000 | 0.16 |
| ☰ | AXP - American Express | Add 68.70% | 13,500 | 0.12 |
| ☰ | FMCC - Federal Home Loan | Add 67.04% | 95,500 | 1.53 |
| ☰ | RX - IMS Health | Add 50.57% | 60,350 | 0.26 |
| ☰ | GMST - Gemstar-TV Guide Int'l | Add 49.47% | 993,235 | 0.72 |
| ☰ | KFT - Kraft Foods, Inc. | Add 17.96% | 26,000 | 0.27 |
| ☰ | FDCP - First Data Corp. | Add 16.91% | 61,025 | 0.49 |
| ☰ | WM - Waste Management Inc. | Add 16.76% | 16,500 | 0.11 |
| ☰ | HDUGY - Hunter Douglas NV SP | Add 16.67% | 25,000 | 0.05 |
| ☰ | CBR$ - Cadbury Schweppes | Add 10.89% | 10,000 | 0.08 |
| ☰ | CLX - Clorox Co. | Add 10.06% | 18,100 | 0.21 |
| ☰ | 2951 - Philip Morris Cos. | Add 8.68% | 20,950 | 0.23 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 7.74% | 60 | 0.04 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6.49% | 10 | 0.21 |
| ☰ | TMJ - Torchmark Corp. | Add 4.53% | 1,200 | 0.01 |
| ☰ | 6683 - General Electric Co. | Add 3.35% | 308 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 3.15% | 2,000 | 0.03 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 1.63% | 900 | 0.01 |
| ☰ | SCNYB - Saucony Inc. Cl B | Add 1.18% | 2,050 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.66% | 100 | 0.01 |
| ☰ | 2860436Q - Liberty Media Corp.A | Buy | 4,114,850 | 8.46 |
| ☰ | NIR - NICOR Inc. | Buy | 303,275 | 2.45 |
| ☰ | MTG - MGIC Investment Corp. | Buy | 40,000 | 0.47 |
| ☰ | UTX - United Technologies Corp. | Buy | 25,000 | 0.40 |
| ☰ | 1018160Q - Register.com | Buy | 301,200 | 0.26 |
| ☰ | AVX - AVX Corp. | Buy | 90,450 | 0.22 |
| ☰ | HD - Home Depot | Buy | 30,000 | 0.22 |
| ☰ | 1292340D - TMP Worldwide | Buy | 51,500 | 0.13 |
| Q2 2002 | ||||
| ☰ | AOL - America Online | Add 879.94% | 441,950 | 2.72 |
| ☰ | SWY - Safeway Inc | Add 336.75% | 50,850 | 0.62 |
| ☰ | FDCP - First Data Corp. | Add 101.68% | 181,950 | 2.83 |
| ☰ | RX - IMS Health | Add 101.10% | 60,000 | 0.45 |
| ☰ | BMY - Bristol-Myers Squibb | Add 96.96% | 146,000 | 1.57 |
| ☰ | KR - Kroger Co. | Add 66.17% | 20,000 | 0.17 |
| ☰ | FNMA - Federal Nat'l Mtg. | Add 59.64% | 15,000 | 0.46 |
| ☰ | CBR$ - Cadbury Schweppes | Add 48.52% | 30,000 | 0.38 |
| ☰ | TMJ - Torchmark Corp. | Add 32.50% | 6,500 | 0.10 |
| ☰ | SLB - Schlumberger Ltd. | Add 23.47% | 6,500 | 0.13 |
| ☰ | BDG/A - Bandag, Inc. Cl. A | Add 20.64% | 23,500 | 0.25 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 20.16% | 130 | 0.12 |
| ☰ | MAS - Masco Corp. | Add 12.23% | 8,500 | 0.10 |
| ☰ | FMCC - Federal Home Loan | Add 11.77% | 15,000 | 0.38 |
| ☰ | AXP - American Express | Add 11.33% | 2,000 | 0.03 |
| ☰ | WM - Waste Management Inc. | Add 10.56% | 9,400 | 0.10 |
| ☰ | MKL - Markel Group Inc. | Add 8.21% | 1,150 | 0.09 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6.94% | 10 | 0.28 |
| ☰ | EFX - Equifax Inc. | Add 5.92% | 3,000 | 0.03 |
| ☰ | HRB - H&R Block Inc. | Add 4.89% | 10,800 | 0.21 |
| ☰ | IPG - Interpublic Group Co. | Add 3.46% | 4,000 | 0.04 |
| ☰ | EMR - Emerson Electric | Add 2.69% | 600 | 0.01 |
| ☰ | FHCC - First Health Group | Add 2.26% | 6,000 | 0.07 |
| ☰ | 1735436D - Great Lakes REIT Inc. | Add 1.41% | 1,000 | 0.01 |
| ☰ | MRKC - Merck & Co. Inc. | Add 0.83% | 900 | 0.02 |
| ☰ | TYI - Tyco Int'l LTD | Buy | 1,418,125 | 8.01 |
| ☰ | GMST - Gemstar-TV Guide Int'l | Buy | 2,007,865 | 4.53 |
| ☰ | HENKY - Henkel Ltd Prtnrsp | Buy | 69,000 | 1.80 |
| ☰ | AOT - Apogent Technologies | Buy | 132,850 | 1.14 |
| ☰ | TRZ - Trizec Properties | Buy | 136,325 | 0.96 |
| ☰ | 3423152Q - Electronic Data Syst | Buy | 40,725 | 0.63 |
| ☰ | HDUGY - Hunter Douglas NV SP | Buy | 150,000 | 0.48 |
| ☰ | CVR - Chicago Rivet&Machine | Buy | 12,825 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Buy | 4,800 | 0.10 |
| Q1 2002 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 438.73% | 122,625 | 2.26 |
| ☰ | 3346Q - U.S. Bancorp | Add 353.44% | 97,250 | 1.00 |
| ☰ | INGP - Instinet Group, Inc. | Add 305.64% | 309,000 | 0.91 |
| ☰ | MRKC - Merck & Co. Inc. | Add 168.26% | 67,850 | 1.78 |
| ☰ | KFT - Kraft Foods, Inc. | Add 151.72% | 99,000 | 1.74 |
| ☰ | SHW - Sherwin-Williams | Add 65.90% | 10,000 | 0.13 |
| ☰ | KO - Coca Cola Co. | Add 42.82% | 27,800 | 0.66 |
| ☰ | FMCC - Federal Home Loan | Add 26.64% | 26,815 | 0.77 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 24.12% | 75,200 | 1.27 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 22.48% | 132,200 | 2.23 |
| ☰ | FHCC - First Health Group | Add 9.49% | 23,000 | 0.25 |
| ☰ | WM - Waste Management Inc. | Add 8.43% | 6,925 | 0.09 |
| ☰ | BL/WD - Blair Corp. | Add 6.75% | 5,500 | 0.05 |
| ☰ | TUPBQ - Tupperware Corp. | Add 5.00% | 2,000 | 0.02 |
| ☰ | 2951 - Philip Morris Cos. | Add 0.93% | 2,460 | 0.06 |
| ☰ | SCNYB - Saucony Inc. Cl B | Add 0.29% | 500 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Buy | 14,010 | 1.30 |
| ☰ | WAMUQ - Washington Mutual | Buy | 74,175 | 1.12 |
| ☰ | FNMA - Federal Nat'l Mtg. | Buy | 25,150 | 0.91 |
| ☰ | CBR$ - Cadbury Schweppes | Buy | 61,825 | 0.78 |
| ☰ | RX - IMS Health | Buy | 59,350 | 0.61 |
| ☰ | 1735436D - Great Lakes REIT Inc. | Buy | 71,050 | 0.55 |
| ☰ | AOL - America Online | Buy | 50,225 | 0.54 |
| ☰ | 8222 - The Limited, Inc. | Buy | 65,604 | 0.53 |
| ☰ | MCD - McDonald's Corp. | Buy | 25,150 | 0.32 |
| ☰ | SWY - Safeway Inc | Buy | 15,100 | 0.31 |
| ☰ | KR - Kroger Co. | Buy | 30,225 | 0.30 |
| ☰ | GDW - Golden West Financial | Buy | 10,000 | 0.29 |
| ☰ | PRU - Prudential Financial | Buy | 20,000 | 0.28 |
| ☰ | WYE - Wyeth | Buy | 5,600 | 0.17 |
| Q4 2001 | ||||
| ☰ | SCNYB - Saucony Inc. Cl B | Add 478.33% | 143,500 | 0.40 |
| ☰ | MRKC - Merck & Co. Inc. | Add 134.45% | 23,125 | 0.71 |
| ☰ | BMY - Bristol-Myers Squibb | Add 55.71% | 10,000 | 0.27 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 30.70% | 138,100 | 2.56 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 24.14% | 28 | 1.11 |
| ☰ | EFX - Equifax Inc. | Add 23.06% | 9,500 | 0.12 |
| ☰ | CLX - Clorox Co. | Add 21.08% | 48,400 | 1.00 |
| ☰ | FC - Franklin Covey Co. | Add 13.28% | 117,400 | 0.37 |
| ☰ | AXP - American Express | Add 12.41% | 2,500 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 9.32% | 55 | 0.07 |
| ☰ | BDG/A - Bandag, Inc. Cl. A | Add 5.00% | 5,450 | 0.09 |
| ☰ | WM - Waste Management Inc. | Add 3.14% | 2,500 | 0.04 |
| ☰ | 2951 - Philip Morris Cos. | Add 1.75% | 4,525 | 0.11 |
| ☰ | REY - Reynolds & Reynolds | Add 1.30% | 1,000 | 0.01 |
| ☰ | KO - Coca Cola Co. | Buy | 64,925 | 1.60 |
| ☰ | KFT - Kraft Foods, Inc. | Buy | 65,250 | 1.16 |
| ☰ | 0860320D - Ceridian Corp. | Buy | 110,700 | 1.09 |
| ☰ | BL/WD - Blair Corp. | Buy | 81,475 | 0.96 |
| ☰ | EMR - Emerson Electric | Buy | 22,300 | 0.67 |
| ☰ | TRB - Tribune Co. New | Buy | 31,500 | 0.62 |
| ☰ | INGP - Instinet Group, Inc. | Buy | 101,100 | 0.53 |
| ☰ | SHW - Sherwin-Williams | Buy | 15,175 | 0.22 |
| ☰ | WDR - Waddell & Reed Cl. A | Buy | 6,776 | 0.11 |
| ☰ | SCNYA - Saucony Inc. Cl A | Buy | 10,000 | 0.03 |
| Q3 2001 | ||||
| ☰ | IPG - Interpublic Group Co. | Add 326.89% | 125,200 | 1.65 |
| ☰ | 3346Q - U.S. Bancorp | Add 173.81% | 17,466 | 0.25 |
| ☰ | AXP - American Express | Add 168.67% | 12,650 | 0.24 |
| ☰ | BMY - Bristol-Myers Squibb | Add 130.13% | 10,150 | 0.36 |
| ☰ | HPO - Hospitalities Prop. Tr. | Add 105.20% | 52,600 | 0.82 |
| ☰ | HRB - H&R Block Inc. | Add 85.63% | 125,100 | 3.10 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 38.89% | 125,950 | 2.27 |
| ☰ | EFX - Equifax Inc. | Add 7.85% | 3,000 | 0.04 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 2.65% | 3 | 0.14 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 1.72% | 10 | 0.02 |
| ☰ | KSWS - K Swiss Cl. A | Add 0.26% | 200 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 34,000 | 1.00 |
| ☰ | MRKC - Merck & Co. Inc. | Buy | 17,200 | 0.74 |
| ☰ | PLMD - PolyMedica Corp. | Buy | 45,450 | 0.45 |
| ☰ | MBI - MBIA Inc. | Buy | 10,000 | 0.32 |
| ☰ | 6684 - Hewlett Packard Co. | Buy | 20,300 | 0.21 |
| ☰ | ABT - Abbott Labs | Buy | 4,000 | 0.13 |
| ☰ | SCNYB - Saucony Inc. Cl B | Buy | 30,000 | 0.10 |
| Q2 2001 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 100.00% | 37,700 | 1.18 |
| ☰ | WM - Waste Management Inc. | Add 82.67% | 49,600 | 0.95 |
| ☰ | FHCC - First Health Group | Add 78.42% | 123,550 | 1.85 |
| ☰ | CLX - Clorox Co. | Add 26.53% | 49,150 | 1.04 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 5.45% | 30 | 0.04 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 4.42% | 13,700 | 0.28 |
| ☰ | BDG/A - Bandag, Inc. Cl. A | Add 0.46% | 500 | 0.01 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 0.08% | 300 | 0.01 |
| ☰ | CEN - Ceridian Corp. | Buy | 109,700 | 1.31 |
| ☰ | 9775 - Viad Corp. | Buy | 49,600 | 0.81 |
| ☰ | CDN1 - Arbitron, Inc. | Buy | 21,940 | 0.33 |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | Buy | 46,100 | 0.28 |
| ☰ | RX - IMS Health | Buy | 8,000 | 0.14 |
| ☰ | WDR - Waddell & Reed Cl. A | Buy | 6,776 | 0.13 |
| Q1 2001 | ||||
| ☰ | SBC - SBC Communications | Add 33.32% | 2,631 | 0.08 |
| ☰ | 118569Q - NOVA Corporation | Add 8.66% | 8,500 | 0.10 |
| ☰ | MZTI - Lancaster Colony Corp. | Add 3.06% | 9,200 | 0.17 |
| ☰ | CLX - Clorox Co. | Add 2.21% | 4,000 | 0.08 |
| ☰ | 3017264Q - ServiceMaster Co. | Add 0.73% | 1,950 | 0.01 |
| ☰ | FMCC - Federal Home Loan | Add 0.33% | 500 | 0.02 |
| ☰ | 0860320D - Ceridian Corp. | Buy | 109,700 | 1.32 |
| ☰ | MFW - M&F Worldwide | Buy | 157,000 | 0.50 |
| Q4 2000 | ||||
| ☰ | MZTI - Lancaster Colony Corp. | Add 193.37% | 198,400 | 3.30 |
| ☰ | IT/B - Gartner Group Cl. B | Add 70.20% | 100,416 | 0.38 |
| ☰ | 6683 - General Electric Co. | Add 43.94% | 8,700 | 0.25 |
| ☰ | 59395Z - Whitman Corp. | Add 30.00% | 3,000 | 0.03 |
| ☰ | SBC - SBC Communications | Add 25.00% | 1,579 | 0.04 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 21.82% | 120 | 0.17 |
| ☰ | CLX - Clorox Co. | Add 11.71% | 19,000 | 0.40 |
| ☰ | ESINQ - ITT Educational Services | Add 6.00% | 4,500 | 0.06 |
| ☰ | JCGI - Jenny Craig, Inc. | Add 5.45% | 30,000 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 4.37% | 1,611 | 0.05 |
| ☰ | EFX - Equifax Inc. | Add 3.88% | 1,500 | 0.03 |
| ☰ | TUPBQ - Tupperware Corp. | Add 3.85% | 5,000 | 0.06 |
| ☰ | CEN - Ceridian Corp. | Add 3.07% | 2,000 | 0.02 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 2.57% | 1,500 | 0.03 |
| ☰ | REY - Reynolds & Reynolds | Add 2.53% | 2,000 | 0.02 |
| ☰ | 3393199Q - Anheuser Busch Co. | Add 1.01% | 400 | 0.01 |
| ☰ | FDCP - First Data Corp. | Add 0.89% | 2,500 | 0.08 |
| ☰ | HRB - H&R Block Inc. | Add 0.39% | 700 | 0.02 |
| ☰ | WM - Waste Management Inc. | Buy | 60,000 | 0.99 |
| ☰ | HPO - Hospitalities Prop. Tr. | Buy | 50,000 | 0.67 |
| ☰ | MRSH - Marsh | Buy | 9,600 | 0.67 |
| ☰ | 3346Q - U.S. Bancorp | Buy | 17,478 | 0.30 |
| ☰ | AXP - American Express | Buy | 7,500 | 0.24 |
| ☰ | VZ - Verizon Communications | Buy | 6,588 | 0.20 |
| ☰ | RX - IMS Health | Buy | 11,200 | 0.18 |
| ☰ | WDR/B - Waddell & Reed Cl. B | Buy | 5,502 | 0.12 |
| Q3 2000 | ||||
| ☰ | 3393199Q - Anheuser Busch Co. | Add 100.00% | 19,804 | 0.58 |
| ☰ | 118569Q - NOVA Corporation | Add 83.44% | 49,900 | 0.59 |
| ☰ | C - Citigroup Inc. | Add 33.33% | 9,206 | 0.34 |
| ☰ | 3017264Q - ServiceMaster Co. | Add 24.36% | 53,762 | 0.37 |
| ☰ | REY - Reynolds & Reynolds | Add 23.44% | 15,000 | 0.21 |
| ☰ | BRYG - Berkshire Hathaway Cl. B | Add 10.00% | 50 | 0.07 |
| ☰ | VCI - Valassis Comm'ns. | Add 9.67% | 6,500 | 0.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 4.59% | 5 | 0.22 |
| ☰ | ESINQ - ITT Educational Services | Add 2.74% | 2,000 | 0.04 |
| ☰ | MZTI - Lancaster Colony Corp. | Buy | 102,600 | 1.74 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 58,300 | 1.10 |
| ☰ | MAS - Masco Corp. | Buy | 69,500 | 0.90 |
| ☰ | DLX - Deluxe Corp. | Buy | 30,000 | 0.42 |
| Q2 2000 | ||||
| ☰ | 6683 - General Electric Co. | Add 200.00% | 13,200 | 0.48 |
| ☰ | 387086Q - Intimate Brands | Add 46.51% | 72,903 | 0.99 |
| ☰ | CEN - Ceridian Corp. | Add 38.87% | 18,500 | 0.31 |
| ☰ | WDR/B - Waddell & Reed Cl B. | Add 34.65% | 3,154 | 0.06 |
| ☰ | BDG/A - Bandag, Inc. Cl A | Add 30.27% | 33,300 | 0.53 |
| ☰ | EFX - Equifax Inc. | Add 28.15% | 8,500 | 0.15 |
| ☰ | HRB - H&R Block Inc. | Add 21.77% | 34,400 | 0.77 |
| ☰ | PFE - Pfizer Inc. | Add 21.15% | 3,300 | 0.11 |
| ☰ | IT - Gartner Inc. | Add 7.81% | 4,500 | 0.04 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 3.81% | 4 | 0.15 |
| ☰ | 3017264Q - ServiceMaster Co. | Add 3.68% | 7,844 | 0.06 |
| ☰ | FMCC - Federal Home Loan | Add 2.41% | 3,800 | 0.11 |
| ☰ | BRYG - Berkshire Hathaway B | Add 1.01% | 5 | 0.01 |
| ☰ | ESINQ - ITT Educational Services | Buy | 73,000 | 0.89 |
| Q1 2000 | ||||
| ☰ | BRYG - Berkshire Hathaway B | Add 194.64% | 327 | 0.38 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 66.67% | 42 | 1.54 |
| ☰ | KSWS - K Swiss Cl A. | Add 43.49% | 59,100 | 0.56 |
| Q4 1999 | ||||
| ☰ | GIS - General Mills | Add 75.76% | 2,500 | 0.04 |
| ☰ | IT/B - Gartner Group Cl B. | Add 35.93% | 55,500 | 0.32 |
| ☰ | IT - Gartner Inc. | Add 24.96% | 13,900 | 0.09 |
| ☰ | FMCC - Federal Home Loan | Add 1.32% | 2,900 | 0.06 |
| ☰ | KSWS - K Swiss Cl A. | Buy | 135,900 | 1.05 |
| ☰ | 3059Q - Sterling Commerce | Buy | 42,900 | 0.61 |
| ☰ | CEN - Ceridian Corp. | Buy | 49,600 | 0.44 |
| ☰ | EFX - Equifax Inc. | Buy | 33,200 | 0.32 |
| ☰ | SBC - SBC Communications Inc. | Buy | 6,316 | 0.13 |
| ☰ | RX - IMS Health | Buy | 8,250 | 0.09 |
| Q3 1999 | ||||
| ☰ | PFE - Pfizer Inc. | Add 200.00% | 28,000 | 0.33 |
| ☰ | CLX - Clorox Co. | Add 86.22% | 140,114 | 1.77 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 38.30% | 18 | 0.33 |
| ☰ | IPG - Interpublic Group Co | Add 25.00% | 14,300 | 0.19 |
| ☰ | IT/B - Gartner Group Cl B. | Buy | 154,473 | 0.85 |
| ☰ | BRYG - Berkshire Hathaway B | Buy | 177 | 0.11 |
| Q2 1999 | ||||
| ☰ | IT - Gartner Inc. | Add 1,264.67% | 189,700 | 0.87 |
| ☰ | REY - Reynolds & Reynolds | Add 490.48% | 103,000 | 0.54 |
| ☰ | 2235894Q - Lucent Technologies | Add 100.00% | 6,000 | 0.09 |
| ☰ | INTC - Intel Corp. | Add 97.45% | 45,900 | 0.61 |
| ☰ | C - Citigroup Inc. | Add 46.45% | 19,864 | 0.21 |
| ☰ | VCI - Valassis Comm'ns | Add 17.85% | 48,300 | 0.40 |
| ☰ | BLC - A.H.Belo Cl A. | Add 8.14% | 11,600 | 0.05 |
| ☰ | 118569Q - NOVA Corporation | Buy | 88,400 | 0.50 |
| ☰ | ITW - Illinois Tool Works | Buy | 3,200 | 0.06 |
| ☰ | GWW - W.W. Grainger Inc. | Buy | 4,300 | 0.05 |
| Q1 1999 | ||||
| ☰ | FDCP - D First Data Corp. | Buy | 1,571,000 | 13.57 |
| ☰ | 2951 - D Philip Morris Co. | Buy | 1,636,284 | 11.63 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 1,969,200 | 9.25 |
| ☰ | FHCC - D First HealthCare Group | Buy | 2,583,000 | 8.38 |
| ☰ | FC - D Franklin Covey Co. | Buy | 3,253,945 | 5.92 |
| ☰ | 387086Q - D Intimate Brands | Buy | 494,488 | 4.81 |
| ☰ | 2302427Q - D United Asset Mgmt. | Buy | 967,629 | 4.42 |
| ☰ | CLX - Clorox Co. | Buy | 173,514 | 4.11 |
| ☰ | HRB - H&R Block Inc. | Buy | 349,700 | 3.35 |
| ☰ | RBK - D Reebok Int. | Buy | 1,017,019 | 3.26 |
| ☰ | FMCC - D Federal Home Loan | Buy | 261,100 | 3.02 |
| ☰ | VCI - D Valassis Comm'ns | Buy | 270,600 | 2.83 |
| ☰ | BDG/A - D Bandag, Inc. Cl A | Buy | 390,600 | 1.87 |
| ☰ | JNJ - Johnson & Johnson | Buy | 96,670 | 1.83 |
| ☰ | ROL - Rollins Inc. | Buy | 388,100 | 1.32 |
| ☰ | LUXTY - D Luxottica Group ADS | Buy | 491,400 | 1.28 |
| ☰ | 1556464D - D Wesco Financial Co. | Buy | 18,395 | 1.26 |
| ☰ | IPG - D Interpublic Group Co | Buy | 76,850 | 1.21 |
| ☰ | 3017264Q - D ServiceMaster LP | Buy | 280,354 | 1.15 |
| ☰ | INTC - Intel Corp. | Buy | 47,100 | 1.13 |
| ☰ | TUPBQ - D Tupperware Corp. | Buy | 310,100 | 1.13 |
| ☰ | PG - Procter & Gamble | Buy | 54,772 | 1.08 |
| ☰ | 2770014Q - D King World Prod'ns | Buy | 163,200 | 1.01 |
| ☰ | RAL - Ralliant Corp. | Buy | 182,439 | 0.98 |
| ☰ | 2271314Q - D American Media Inc. | Buy | 804,400 | 0.93 |
| ☰ | 59395Z - D Whitman Corp. | Buy | 252,896 | 0.88 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 47 | 0.68 |
| ☰ | RTR$ - D Reuters Holdings Inc. | Buy | 36,553 | 0.64 |
| ☰ | TMJ - D Torchmark Corp. | Buy | 100,906 | 0.64 |
| ☰ | NA - D Nabisco Hldngs. Corp | Buy | 69,900 | 0.59 |
| ☰ | C - Citigroup Inc. | Buy | 42,766 | 0.55 |
| ☰ | BLC - D A.H.Belo Cl A. | Buy | 142,500 | 0.53 |
| ☰ | MRKC - D Merck & Co. Inc. | Buy | 29,000 | 0.47 |
| ☰ | 3393199Q - D Anheuser Busch Co. | Buy | 29,604 | 0.46 |
| ☰ | JCGI - D Jenny Craig, Inc. | Buy | 750,000 | 0.46 |
| ☰ | PFE - Pfizer Inc. | Buy | 14,600 | 0.41 |
| ☰ | WAG - D Walgreen Co. | Buy | 49,400 | 0.28 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 19,820 | 0.26 |
| ☰ | 6683 - D General Electric Co. | Buy | 8,800 | 0.20 |
| ☰ | 3253Q - D Aetna, Inc. | Buy | 9,700 | 0.16 |
| ☰ | AHP - D American Home Prod. | Buy | 10,830 | 0.14 |
| ☰ | GIS - General Mills | Buy | 9,103 | 0.14 |
| ☰ | 2235894Q - D Lucent Technologies | Buy | 6,000 | 0.13 |
| ☰ | PEP - PepsiCo Inc. | Buy | 15,800 | 0.13 |
| ☰ | ABT - Abbott Labs | Buy | 12,200 | 0.12 |
| ☰ | K - D Kellogg Co. | Buy | 15,300 | 0.10 |
| ☰ | WDR/B - D Waddell & Reed Cl B. | Buy | 25,965 | 0.10 |
| ☰ | 4868 - D Monsanto Co. | Buy | 10,000 | 0.09 |
| ☰ | 62553Q - D Nielsen Media Research | Buy | 18,374 | 0.09 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 10,400 | 0.09 |
| ☰ | KO - Coca Cola Co. | Buy | 6,822 | 0.08 |
| ☰ | REY - D Reynolds & Reynolds | Buy | 21,000 | 0.08 |
| ☰ | 534689Q - D Provident Financial Grp | Buy | 9,112 | 0.07 |
| ☰ | HSY - Hershey Co. | Buy | 5,900 | 0.07 |
| ☰ | IT - Gartner Inc. | Buy | 15,000 | 0.07 |
| ☰ | SHW - Sherwin-Williams | Buy | 12,800 | 0.07 |
| ☰ | 3054Q - D Ameritech Corp. New | Buy | 4,800 | 0.06 |
| ☰ | 6686 - D Motorola, Inc. | Buy | 4,014 | 0.06 |
| ☰ | FNMA - D Federal Nat'l Mtg. | Buy | 3,950 | 0.06 |
| ☰ | RX - D IMS Health | Buy | 8,250 | 0.06 |
| ☰ | 3346Q - D U.S. Bancorp | Buy | 7,944 | 0.05 |
| ☰ | 6684 - D Hewlett Packard Co. | Buy | 3,600 | 0.05 |
| ☰ | AMGN - Amgen | Buy | 3,400 | 0.05 |
| ☰ | AXP - American Express | Buy | 2,000 | 0.05 |
| ☰ | L - Loews Corp. | Buy | 3,200 | 0.05 |