| C - Citigroup Inc. |
Q3 2010 |
$3.90 |
Q4 2014 |
$54.11 |
+1,287.44% |
Closed |
History |
C — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
241,413,400 |
$941.5M |
$3.90 |
Buy |
—
|
8.74% |
SEC ↗
|
| Q4 2010 |
237,137,000 |
$1,121.7M |
$4.73 |
Reduce |
+1.8%
|
7.36% |
SEC ↗
|
| Q1 2011 |
258,442,600 |
$1,142.3M |
$4.42 |
Add |
+9.0%
|
8.48% |
SEC ↗
|
| Q2 2011 |
26,387,898 |
$1,098.8M |
$41.64 |
Reduce |
+89.8%
|
8.95% |
SEC ↗
|
| Q3 2011 |
24,924,003 |
$638.6M |
$25.62 |
Reduce |
+5.6%
|
8.68% |
SEC ↗
|
| Q4 2011 |
2,110,093 |
$55.5M |
$26.31 |
Reduce |
+91.5%
|
1.06% |
SEC ↗
|
| Q1 2012 |
399,400 |
$14.6M |
$36.55 |
Reduce |
+81.1%
|
0.20% |
SEC ↗
|
| Q2 2012 |
330,670 |
$9.1M |
$27.41 |
Reduce |
+17.2%
|
0.14% |
SEC ↗
|
| Q3 2012 |
316,870 |
$10.4M |
$32.72 |
Reduce |
+4.2%
|
0.16% |
SEC ↗
|
| Q4 2012 |
57,360 |
$2.3M |
$39.56 |
Reduce |
+81.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
57,360 |
$2.5M |
$44.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
57,360 |
$2.8M |
$47.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
54,560 |
$2.6M |
$48.52 |
Reduce |
+4.9%
|
0.03% |
SEC ↗
|
| Q4 2013 |
54,560 |
$2.8M |
$52.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
54,560 |
$2.6M |
$47.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
54,560 |
$2.6M |
$47.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
54,560 |
$2.8M |
$51.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
54,560 |
$3.0M |
$54.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WES - Western Midstream Partners L |
Q1 2020 |
$3.24 |
Q4 2021 |
$22.27 |
+587.35% |
Closed |
History |
WES — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
290,000 |
$940k |
$3.24 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
290,000 |
$2.9M |
$10.04 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2020 |
540,000 |
$4.3M |
$8.00 |
Add |
+86.2%
|
0.66% |
SEC ↗
|
| Q4 2020 |
556,600 |
$7.7M |
$13.82 |
Add |
+3.1%
|
0.62% |
SEC ↗
|
| Q1 2021 |
556,600 |
$10.3M |
$18.59 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2021 |
486,300 |
$10.4M |
$21.42 |
Reduce |
+12.6%
|
0.82% |
SEC ↗
|
| Q3 2021 |
375,800 |
$7.9M |
$20.96 |
Reduce |
+22.7%
|
0.63% |
SEC ↗
|
| Q4 2021 |
98,800 |
$2.2M |
$22.27 |
Reduce |
+73.7%
|
0.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American Intl Group Wts |
Q3 2011 |
$6.12 |
Q3 2016 |
$21.20 |
+246.41% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
23,967,230 |
$146.7M |
$6.12 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2011 |
24,528,959 |
$135.2M |
$5.51 |
Add |
+2.3%
|
2.58% |
SEC ↗
|
| Q1 2012 |
24,575,760 |
$261.2M |
$10.63 |
Add |
+0.2%
|
3.59% |
SEC ↗
|
| Q2 2012 |
24,507,562 |
$252.7M |
$10.31 |
Reduce |
+0.3%
|
3.90% |
SEC ↗
|
| Q3 2012 |
24,501,735 |
$329.5M |
$13.45 |
Reduce |
+0.0%
|
5.01% |
SEC ↗
|
| Q4 2012 |
24,346,799 |
$336.0M |
$13.80 |
Reduce |
+0.6%
|
5.16% |
SEC ↗
|
| Q1 2013 |
24,315,718 |
$369.6M |
$15.20 |
Reduce |
+0.1%
|
5.03% |
SEC ↗
|
| Q2 2013 |
24,279,115 |
$442.9M |
$18.24 |
— |
—
|
6.15% |
SEC ↗
|
| Q3 2013 |
24,261,438 |
$459.8M |
$18.95 |
Reduce |
+0.1%
|
5.79% |
SEC ↗
|
| Q4 2013 |
24,250,009 |
$491.1M |
$20.25 |
Reduce |
+0.1%
|
6.11% |
SEC ↗
|
| Q1 2014 |
24,495,221 |
$500.7M |
$20.44 |
Add |
+1.0%
|
6.25% |
SEC ↗
|
| Q2 2014 |
24,488,935 |
$651.4M |
$26.60 |
Reduce |
+0.0%
|
8.04% |
SEC ↗
|
| Q3 2014 |
24,479,806 |
$585.1M |
$23.90 |
Reduce |
+0.0%
|
8.48% |
SEC ↗
|
| Q4 2014 |
24,471,763 |
$602.5M |
$24.62 |
Reduce |
+0.0%
|
8.64% |
SEC ↗
|
| Q1 2015 |
24,453,614 |
$534.1M |
$21.84 |
Reduce |
+0.1%
|
10.61% |
SEC ↗
|
| Q2 2015 |
24,447,104 |
$677.4M |
$27.71 |
Reduce |
+0.0%
|
14.67% |
SEC ↗
|
| Q3 2015 |
23,593,673 |
$535.6M |
$22.70 |
Reduce |
+3.5%
|
16.41% |
SEC ↗
|
| Q4 2015 |
22,006,722 |
$522.9M |
$23.76 |
Reduce |
+6.7%
|
22.20% |
SEC ↗
|
| Q1 2016 |
10,676,761 |
$199.7M |
$18.70 |
Reduce |
+51.5%
|
12.07% |
SEC ↗
|
| Q2 2016 |
5,320,453 |
$99.4M |
$18.69 |
Reduce |
+50.2%
|
6.86% |
SEC ↗
|
| Q3 2016 |
4,368,490 |
$92.6M |
$21.20 |
Reduce |
+17.9%
|
7.42% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSVP - Meritor Svgs Bk Pa Com |
Q2 1999 |
$1.36 |
Q1 2007 |
$4.49 |
+230.15% |
Closed |
History |
MSVP — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
14,000 |
$19k |
$1.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
52,000 |
$71k |
$1.37 |
Add |
+271.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
52,000 |
$63k |
$1.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
38,645 |
$57k |
$1.47 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q2 2000 |
38,645 |
$50k |
$1.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
38,645 |
$66k |
$1.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
38,645 |
$66k |
$1.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
43,645 |
$65k |
$1.49 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
43,645 |
$74k |
$1.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
43,645 |
$65k |
$1.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
43,645 |
$70k |
$1.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
43,645 |
$98k |
$2.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
43,645 |
$63k |
$1.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
43,645 |
$97k |
$2.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
43,645 |
$114k |
$2.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
43,645 |
$113k |
$2.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
43,645 |
$132k |
$3.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
43,645 |
$134k |
$3.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
43,645 |
$135k |
$3.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
43,645 |
$164k |
$3.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
43,645 |
$146k |
$3.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
43,645 |
$183k |
$4.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
43,645 |
$197k |
$4.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
43,645 |
$190k |
$4.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
43,645 |
$177k |
$4.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
43,645 |
$229k |
$5.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
43,645 |
$183k |
$4.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
43,645 |
$202k |
$4.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
43,645 |
$177k |
$4.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
43,645 |
$174k |
$3.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
43,645 |
$205k |
$4.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
43,645 |
$196k |
$4.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC.WS - Lincoln National Corp., 10.715 |
Q3 2012 |
$16.03 |
Q2 2015 |
$51.00 |
+218.15% |
Closed |
History |
LNC.WS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
181,610 |
$2.9M |
$16.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
181,610 |
$3.1M |
$17.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
181,610 |
$4.2M |
$23.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
205,810 |
$5.5M |
$26.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
205,810 |
$6.7M |
$32.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
205,810 |
$8.7M |
$42.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
205,810 |
$8.5M |
$41.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
205,810 |
$8.7M |
$42.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
205,810 |
$9.3M |
$45.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
181,610 |
$9.0M |
$49.50 |
Reduce |
+11.8%
|
0.13% |
SEC ↗
|
| Q1 2015 |
181,610 |
$9.0M |
$49.40 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
181,610 |
$9.3M |
$51.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGOV - Nic Inc |
Q2 2002 |
$1.49 |
Q3 2003 |
$4.72 |
+216.78% |
Closed |
History |
EGOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
50,500 |
$75k |
$1.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
50,500 |
$86k |
$1.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
50,500 |
$71k |
$1.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
50,500 |
$88k |
$1.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
50,500 |
$147k |
$2.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
88,800 |
$419k |
$4.72 |
Add |
+75.8%
|
0.08% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co New Wts |
Q3 2011 |
$7.71 |
Q2 2015 |
$22.49 |
+191.70% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
423,251 |
$3.3M |
$7.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
818,445 |
$7.0M |
$8.58 |
Add |
+93.4%
|
0.13% |
SEC ↗
|
| Q1 2012 |
1,296,695 |
$13.0M |
$10.06 |
Add |
+58.4%
|
0.18% |
SEC ↗
|
| Q2 2012 |
1,319,095 |
$11.6M |
$8.81 |
Add |
+1.7%
|
0.18% |
SEC ↗
|
| Q3 2012 |
1,377,965 |
$13.6M |
$9.89 |
Add |
+4.5%
|
0.21% |
SEC ↗
|
| Q4 2012 |
1,377,965 |
$13.8M |
$10.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2013 |
1,346,665 |
$16.1M |
$11.96 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q2 2013 |
1,346,665 |
$18.4M |
$13.67 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
1,346,665 |
$18.9M |
$14.04 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2013 |
1,346,665 |
$21.3M |
$15.83 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2014 |
1,346,665 |
$25.1M |
$18.64 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
1,346,665 |
$28.9M |
$21.44 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2014 |
1,346,665 |
$27.1M |
$20.15 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2014 |
1,295,465 |
$27.7M |
$21.36 |
Reduce |
+3.8%
|
0.40% |
SEC ↗
|
| Q1 2015 |
1,295,465 |
$26.5M |
$20.49 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2015 |
749,050 |
$16.8M |
$22.49 |
Reduce |
+42.2%
|
0.36% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jp Morgan Warrants, 42.42 Stri |
Q4 2011 |
$8.50 |
Q2 2015 |
$24.75 |
+191.18% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
484,700 |
$4.1M |
$8.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2012 |
484,700 |
$6.5M |
$13.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
484,700 |
$4.7M |
$9.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
765,000 |
$7.9M |
$10.29 |
Add |
+57.8%
|
0.12% |
SEC ↗
|
| Q4 2012 |
753,300 |
$8.9M |
$11.86 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q1 2013 |
753,300 |
$10.7M |
$14.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
753,300 |
$11.8M |
$15.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
753,300 |
$12.6M |
$16.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
753,300 |
$14.6M |
$19.39 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2014 |
753,300 |
$15.2M |
$20.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
753,300 |
$14.6M |
$19.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
753,300 |
$15.1M |
$20.11 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
753,300 |
$15.7M |
$20.80 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
753,300 |
$16.6M |
$22.01 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2015 |
706,300 |
$17.5M |
$24.75 |
Reduce |
+6.2%
|
0.38% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG.WS - Hartford Warrants, 9.649 Strik |
Q2 2012 |
$10.15 |
Q3 2014 |
$28.90 |
+184.73% |
Closed |
History |
HIG.WS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
114,900 |
$1.2M |
$10.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
524,400 |
$5.9M |
$11.16 |
Add |
+356.4%
|
0.09% |
SEC ↗
|
| Q4 2012 |
524,400 |
$7.1M |
$13.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
524,400 |
$9.0M |
$17.09 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
553,900 |
$12.1M |
$21.90 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
553,900 |
$12.4M |
$22.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2013 |
553,900 |
$15.2M |
$27.53 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2014 |
553,900 |
$14.8M |
$26.66 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
553,900 |
$15.1M |
$27.32 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
553,900 |
$16.0M |
$28.90 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2020 |
$267,000.00 |
Open |
$718,140.00 |
+168.97% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1 |
$267k |
$267,000.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
1 |
$320k |
$320,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
1 |
$348k |
$348,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
1 |
$386k |
$386,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
1 |
$419k |
$419,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
1 |
$411k |
$411,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
1 |
$451k |
$451,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
1 |
$529k |
$529,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
1 |
$409k |
$409,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
1 |
$406k |
$406,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
1 |
$469k |
$468,711.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
1 |
$466k |
$465,600.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
1 |
$518k |
$517,810.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
1 |
$531k |
$531,477.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
1 |
$543k |
$542,625.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
1 |
$634k |
$634,440.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
1 |
$612k |
$612,241.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
1 |
$691k |
$691,180.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
1 |
$681k |
$680,920.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
1 |
$798k |
$798,442.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
1 |
$729k |
$728,800.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
1 |
$754k |
$754,200.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
1 |
$755k |
$754,800.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
2 |
$1.4M |
$718,140.00 |
Add |
+100.0%
|
0.09% |
SEC ↗
|
|
| SAFT - Safety Ins Group Inc Com (rest |
Q4 2002 |
$13.66 |
Q4 2007 |
$36.63 |
+168.16% |
Closed |
History |
SAFT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,238,649 |
$16.9M |
$13.66 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q1 2003 |
1,238,649 |
$16.1M |
$13.03 |
— |
—
|
3.73% |
SEC ↗
|
| Q2 2003 |
1,238,649 |
$18.2M |
$14.71 |
— |
—
|
3.63% |
SEC ↗
|
| Q3 2003 |
1,238,649 |
$19.2M |
$15.52 |
— |
—
|
3.65% |
SEC ↗
|
| Q4 2003 |
1,238,649 |
$21.2M |
$17.11 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2004 |
1,238,649 |
$23.5M |
$18.96 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2004 |
1,238,649 |
$26.5M |
$21.42 |
— |
—
|
4.95% |
SEC ↗
|
| Q3 2004 |
1,238,649 |
$27.5M |
$22.23 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2004 |
1,238,649 |
$38.8M |
$31.33 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2005 |
1,238,649 |
$38.3M |
$30.96 |
— |
—
|
4.35% |
SEC ↗
|
| Q2 2005 |
1,271,313 |
$42.9M |
$33.76 |
Add |
+2.6%
|
3.91% |
SEC ↗
|
| Q3 2005 |
1,238,649 |
$44.1M |
$35.59 |
Reduce |
+2.6%
|
3.59% |
SEC ↗
|
| Q4 2005 |
1,238,649 |
$50.0M |
$40.37 |
— |
—
|
3.43% |
SEC ↗
|
| Q1 2006 |
1,238,649 |
$56.6M |
$45.66 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2006 |
992,166 |
$47.2M |
$47.55 |
Reduce |
+19.9%
|
2.04% |
SEC ↗
|
| Q3 2006 |
351,100 |
$17.1M |
$48.66 |
Reduce |
+64.6%
|
0.63% |
SEC ↗
|
| Q4 2006 |
30,400 |
$1.5M |
$50.72 |
Reduce |
+91.3%
|
0.04% |
SEC ↗
|
| Q1 2007 |
29,300 |
$1.2M |
$40.14 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q2 2007 |
28,500 |
$1.2M |
$41.40 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2007 |
500,913 |
$18.0M |
$35.94 |
Add |
+1,657.6%
|
0.34% |
SEC ↗
|
| Q4 2007 |
28,500 |
$1.0M |
$36.63 |
Reduce |
+94.3%
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2020 |
$115.73 |
Open |
$307.34 |
+165.57% |
Open |
History |
AAPL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,260 |
$493k |
$115.73 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
4,260 |
$565k |
$132.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
4,260 |
$520k |
$122.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
14,060 |
$1.9M |
$136.98 |
Add |
+230.1%
|
0.15% |
SEC ↗
|
| Q3 2021 |
14,060 |
$2.0M |
$141.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
14,060 |
$2.5M |
$177.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
4,260 |
$744k |
$174.65 |
Reduce |
+69.7%
|
0.04% |
SEC ↗
|
| Q2 2022 |
4,260 |
$582k |
$136.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
4,260 |
$589k |
$138.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
4,260 |
$554k |
$129.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
4,260 |
$702k |
$164.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
4,260 |
$826k |
$193.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
2,400 |
$411k |
$171.21 |
Reduce |
+43.7%
|
0.03% |
SEC ↗
|
| Q4 2023 |
2,400 |
$462k |
$192.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
2,400 |
$412k |
$171.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
2,400 |
$505k |
$210.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
2,400 |
$559k |
$233.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
2,400 |
$601k |
$250.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
2,400 |
$533k |
$222.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,400 |
$495k |
$206.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
2,400 |
$611k |
$254.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
2,400 |
$652k |
$271.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
2,400 |
$609k |
$253.79 |
— |
—
|
0.04% |
SEC ↗
|
|
| GYD - Gyrodyne Co Amer Inc Com |
Q2 1999 |
$17.01 |
Q2 2009 |
$42.02 |
+147.03% |
Closed |
History |
GYD — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
12,937 |
$220k |
$17.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
16,031 |
$321k |
$20.02 |
Add |
+23.9%
|
0.06% |
SEC ↗
|
| Q4 1999 |
16,031 |
$327k |
$20.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
16,031 |
$337k |
$21.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
16,031 |
$281k |
$17.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
16,031 |
$226k |
$14.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
16,031 |
$268k |
$16.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
16,031 |
$269k |
$16.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
16,031 |
$239k |
$14.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
16,031 |
$251k |
$15.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
16,031 |
$224k |
$13.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
16,031 |
$285k |
$17.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
17,632 |
$296k |
$16.79 |
Add |
+10.0%
|
0.06% |
SEC ↗
|
| Q3 2002 |
17,632 |
$273k |
$15.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
12,026 |
$176k |
$14.63 |
Reduce |
+31.8%
|
0.04% |
SEC ↗
|
| Q1 2003 |
12,026 |
$203k |
$16.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
12,026 |
$243k |
$20.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
12,026 |
$259k |
$21.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
12,026 |
$331k |
$27.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
12,026 |
$326k |
$27.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
12,026 |
$346k |
$28.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
11,026 |
$394k |
$35.73 |
Reduce |
+8.3%
|
0.06% |
SEC ↗
|
| Q4 2004 |
11,026 |
$438k |
$39.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
11,026 |
$474k |
$42.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
11,026 |
$482k |
$43.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
11,026 |
$485k |
$43.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
10,256 |
$446k |
$43.49 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q1 2006 |
10,256 |
$462k |
$45.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,026 |
$593k |
$53.78 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q3 2006 |
11,026 |
$528k |
$47.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
11,026 |
$684k |
$62.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
11,026 |
$655k |
$59.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
11,026 |
$622k |
$56.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
11,026 |
$579k |
$52.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
11,026 |
$507k |
$45.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
11,026 |
$433k |
$39.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
11,026 |
$383k |
$34.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
11,026 |
$420k |
$38.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
11,026 |
$276k |
$25.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,256 |
$237k |
$23.11 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
10,256 |
$431k |
$42.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 1999 |
$180.27 |
Q1 2008 |
$440.00 |
+144.08% |
Closed |
History |
MKL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,200 |
$4.0M |
$180.27 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q2 1999 |
20,700 |
$3.9M |
$187.00 |
Reduce |
+6.8%
|
0.67% |
SEC ↗
|
| Q3 1999 |
17,058 |
$3.1M |
$182.08 |
Reduce |
+17.6%
|
0.62% |
SEC ↗
|
| Q4 1999 |
3,543 |
$549k |
$154.95 |
Reduce |
+79.2%
|
0.11% |
SEC ↗
|
| Q1 2000 |
39,077 |
$5.7M |
$145.51 |
Add |
+1,002.9%
|
1.21% |
SEC ↗
|
| Q2 2000 |
48,316 |
$6.8M |
$141.63 |
Add |
+23.6%
|
1.45% |
SEC ↗
|
| Q3 2000 |
99,169 |
$15.0M |
$151.75 |
Add |
+105.3%
|
2.63% |
SEC ↗
|
| Q4 2000 |
101,015 |
$18.3M |
$181.00 |
Add |
+1.9%
|
3.02% |
SEC ↗
|
| Q1 2001 |
169,182 |
$31.6M |
$187.00 |
Add |
+67.5%
|
5.47% |
SEC ↗
|
| Q2 2001 |
171,759 |
$33.8M |
$196.50 |
Add |
+1.5%
|
6.59% |
SEC ↗
|
| Q3 2001 |
203,007 |
$39.6M |
$195.00 |
Add |
+18.2%
|
7.49% |
SEC ↗
|
| Q4 2001 |
241,932 |
$43.5M |
$179.65 |
Add |
+19.2%
|
8.23% |
SEC ↗
|
| Q1 2002 |
273,815 |
$55.7M |
$203.51 |
Add |
+13.2%
|
11.29% |
SEC ↗
|
| Q2 2002 |
276,600 |
$54.5M |
$197.00 |
Add |
+1.0%
|
11.07% |
SEC ↗
|
| Q3 2002 |
275,715 |
$54.9M |
$199.18 |
Reduce |
+0.3%
|
11.50% |
SEC ↗
|
| Q4 2002 |
235,467 |
$48.4M |
$205.50 |
Reduce |
+14.6%
|
10.36% |
SEC ↗
|
| Q1 2003 |
233,798 |
$52.3M |
$223.70 |
Reduce |
+0.7%
|
12.07% |
SEC ↗
|
| Q2 2003 |
232,765 |
$59.6M |
$256.00 |
Reduce |
+0.4%
|
11.88% |
SEC ↗
|
| Q3 2003 |
226,954 |
$60.6M |
$267.00 |
Reduce |
+2.5%
|
11.49% |
SEC ↗
|
| Q4 2003 |
225,134 |
$57.1M |
$253.51 |
Reduce |
+0.8%
|
10.69% |
SEC ↗
|
| Q1 2004 |
220,497 |
$63.5M |
$287.90 |
Reduce |
+2.1%
|
10.36% |
SEC ↗
|
| Q2 2004 |
146,983 |
$40.8M |
$277.50 |
Reduce |
+33.3%
|
7.60% |
SEC ↗
|
| Q3 2004 |
70,721 |
$21.8M |
$308.39 |
Reduce |
+51.9%
|
3.34% |
SEC ↗
|
| Q4 2004 |
1,961 |
$714k |
$364.10 |
Reduce |
+97.2%
|
0.09% |
SEC ↗
|
| Q1 2005 |
1,641 |
$566k |
$344.91 |
Reduce |
+16.3%
|
0.06% |
SEC ↗
|
| Q2 2005 |
1,641 |
$556k |
$338.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
1,541 |
$509k |
$330.30 |
Reduce |
+6.1%
|
0.04% |
SEC ↗
|
| Q4 2005 |
1,541 |
$489k |
$317.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
1,541 |
$520k |
$337.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
1,541 |
$535k |
$347.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
1,541 |
$633k |
$410.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
751 |
$361k |
$480.69 |
Reduce |
+51.3%
|
0.01% |
SEC ↗
|
| Q1 2007 |
751 |
$364k |
$484.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
751 |
$364k |
$484.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
750 |
$363k |
$484.00 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
750 |
$368k |
$490.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
750 |
$330k |
$440.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp Com |
Q1 2008 |
$10.07 |
Q3 2010 |
$24.46 |
+142.90% |
Closed |
History |
ACF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
12,975,400 |
$130.7M |
$10.07 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2008 |
14,995,600 |
$129.3M |
$8.62 |
Add |
+15.6%
|
1.74% |
SEC ↗
|
| Q3 2008 |
21,049,200 |
$213.2M |
$10.13 |
Add |
+40.4%
|
2.64% |
SEC ↗
|
| Q4 2008 |
32,307,322 |
$246.8M |
$7.64 |
Add |
+53.5%
|
4.05% |
SEC ↗
|
| Q1 2009 |
32,307,322 |
$189.3M |
$5.86 |
— |
—
|
4.03% |
SEC ↗
|
| Q2 2009 |
32,307,322 |
$437.8M |
$13.55 |
— |
—
|
7.63% |
SEC ↗
|
| Q3 2009 |
32,307,322 |
$510.1M |
$15.79 |
— |
—
|
7.93% |
SEC ↗
|
| Q4 2009 |
35,349,099 |
$673.0M |
$19.04 |
Add |
+9.4%
|
8.12% |
SEC ↗
|
| Q1 2010 |
30,673,922 |
$728.8M |
$23.76 |
Reduce |
+13.2%
|
7.73% |
SEC ↗
|
| Q2 2010 |
24,811,195 |
$452.1M |
$18.22 |
Reduce |
+19.1%
|
5.09% |
SEC ↗
|
| Q3 2010 |
24,804,495 |
$606.7M |
$24.46 |
Reduce |
+0.0%
|
5.63% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2019 |
$200.89 |
Open |
$479.20 |
+138.54% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
131,825 |
$26.5M |
$200.89 |
Buy |
—
|
5.60% |
SEC ↗
|
| Q2 2019 |
18,345 |
$3.9M |
$213.19 |
Reduce |
+86.1%
|
0.84% |
SEC ↗
|
| Q3 2019 |
16,490 |
$3.4M |
$208.00 |
Reduce |
+10.1%
|
0.72% |
SEC ↗
|
| Q4 2019 |
16,295 |
$3.7M |
$226.51 |
Reduce |
+1.2%
|
0.70% |
SEC ↗
|
| Q1 2020 |
243,820 |
$44.6M |
$182.83 |
Add |
+1,396.3%
|
8.74% |
SEC ↗
|
| Q2 2020 |
324,310 |
$57.9M |
$178.51 |
Add |
+33.0%
|
9.69% |
SEC ↗
|
| Q3 2020 |
316,595 |
$67.4M |
$212.94 |
Reduce |
+2.4%
|
10.33% |
SEC ↗
|
| Q4 2020 |
59,450 |
$13.8M |
$231.88 |
Reduce |
+81.2%
|
1.12% |
SEC ↗
|
| Q1 2021 |
49,960 |
$12.8M |
$255.46 |
Reduce |
+16.0%
|
1.05% |
SEC ↗
|
| Q2 2021 |
49,960 |
$13.9M |
$277.92 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2021 |
49,960 |
$13.6M |
$272.94 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2021 |
49,155 |
$14.7M |
$298.99 |
Reduce |
+1.6%
|
0.96% |
SEC ↗
|
| Q1 2022 |
49,155 |
$17.3M |
$352.90 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2022 |
49,325 |
$13.5M |
$273.03 |
Add |
+0.4%
|
1.11% |
SEC ↗
|
| Q3 2022 |
97,525 |
$26.0M |
$267.02 |
Add |
+97.7%
|
2.53% |
SEC ↗
|
| Q4 2022 |
61,955 |
$19.1M |
$308.90 |
Reduce |
+36.5%
|
1.60% |
SEC ↗
|
| Q1 2023 |
59,565 |
$18.4M |
$308.77 |
Reduce |
+3.9%
|
1.52% |
SEC ↗
|
| Q2 2023 |
65,920 |
$22.5M |
$341.00 |
Add |
+10.7%
|
1.71% |
SEC ↗
|
| Q3 2023 |
51,273 |
$18.0M |
$350.30 |
Reduce |
+22.2%
|
1.28% |
SEC ↗
|
| Q4 2023 |
122,958 |
$43.9M |
$356.66 |
Add |
+139.8%
|
2.81% |
SEC ↗
|
| Q1 2024 |
48,958 |
$20.6M |
$420.52 |
Reduce |
+60.2%
|
1.36% |
SEC ↗
|
| Q2 2024 |
49,952 |
$20.3M |
$406.80 |
Add |
+2.0%
|
1.46% |
SEC ↗
|
| Q3 2024 |
50,072 |
$23.0M |
$460.26 |
Add |
+0.2%
|
1.58% |
SEC ↗
|
| Q4 2024 |
48,717 |
$22.1M |
$453.28 |
Reduce |
+2.7%
|
1.87% |
SEC ↗
|
| Q1 2025 |
48,717 |
$25.9M |
$532.58 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2025 |
48,597 |
$23.6M |
$485.77 |
Reduce |
+0.3%
|
1.92% |
SEC ↗
|
| Q3 2025 |
48,437 |
$24.4M |
$502.74 |
Reduce |
+0.3%
|
1.97% |
SEC ↗
|
| Q4 2025 |
48,012 |
$24.1M |
$502.65 |
Reduce |
+0.9%
|
1.68% |
SEC ↗
|
| Q1 2026 |
50,452 |
$24.2M |
$479.20 |
Add |
+5.1%
|
1.60% |
SEC ↗
|
|
| 3517233Q - Ust Inc Com |
Q2 2000 |
$14.73 |
Q4 2001 |
$35.00 |
+137.61% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
12,630 |
$186k |
$14.73 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
15,630 |
$358k |
$22.90 |
Add |
+23.8%
|
0.06% |
SEC ↗
|
| Q4 2000 |
15,000 |
$421k |
$28.07 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q1 2001 |
15,000 |
$451k |
$30.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
15,000 |
$433k |
$28.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
15,000 |
$498k |
$33.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2001 |
15,000 |
$525k |
$35.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q3 2020 |
$5.42 |
Q2 2023 |
$12.70 |
+134.32% |
Closed |
History |
ET — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
258,300 |
$1.4M |
$5.42 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2020 |
783,300 |
$4.8M |
$6.18 |
Add |
+203.3%
|
0.39% |
SEC ↗
|
| Q1 2021 |
1,029,200 |
$7.9M |
$7.68 |
Add |
+31.4%
|
0.65% |
SEC ↗
|
| Q2 2021 |
1,029,200 |
$10.9M |
$10.63 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2021 |
1,489,200 |
$14.3M |
$9.58 |
Add |
+44.7%
|
1.15% |
SEC ↗
|
| Q4 2021 |
1,507,700 |
$12.4M |
$8.23 |
Add |
+1.2%
|
0.81% |
SEC ↗
|
| Q1 2022 |
844,200 |
$9.4M |
$11.19 |
Reduce |
+44.0%
|
0.55% |
SEC ↗
|
| Q2 2022 |
268,700 |
$2.7M |
$9.98 |
Reduce |
+68.2%
|
0.22% |
SEC ↗
|
| Q3 2022 |
268,700 |
$3.0M |
$11.03 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2022 |
268,700 |
$3.2M |
$11.87 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
268,700 |
$3.4M |
$12.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
268,700 |
$3.4M |
$12.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY.WS - Occidental Pete Corp |
Q3 2020 |
$2.99 |
Q4 2020 |
$6.80 |
+127.42% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
29,102 |
$87k |
$2.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
29,102 |
$198k |
$6.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2011 |
$24.11 |
Q1 2015 |
$54.40 |
+125.63% |
Closed |
History |
WFC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
31,400 |
$757k |
$24.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
31,400 |
$865k |
$27.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
31,400 |
$1.1M |
$34.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
31,400 |
$1.1M |
$33.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
201,900 |
$7.0M |
$34.53 |
Add |
+543.0%
|
0.11% |
SEC ↗
|
| Q4 2012 |
201,900 |
$6.9M |
$34.18 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
151,400 |
$5.6M |
$36.99 |
Reduce |
+25.0%
|
0.08% |
SEC ↗
|
| Q2 2013 |
151,400 |
$6.2M |
$41.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
149,600 |
$6.2M |
$41.32 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2013 |
149,600 |
$6.8M |
$45.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
149,600 |
$7.4M |
$49.74 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
149,600 |
$7.9M |
$52.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
149,600 |
$7.8M |
$51.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
149,600 |
$8.2M |
$54.82 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2015 |
143,600 |
$7.8M |
$54.40 |
Reduce |
+4.0%
|
0.16% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q4 2003 |
$31.00 |
Q2 2010 |
$68.14 |
+119.81% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
18,225 |
$565k |
$31.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
26,825 |
$966k |
$36.01 |
Add |
+47.2%
|
0.16% |
SEC ↗
|
| Q2 2004 |
38,125 |
$1.3M |
$33.00 |
Add |
+42.1%
|
0.23% |
SEC ↗
|
| Q3 2004 |
38,125 |
$1.3M |
$33.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2004 |
42,925 |
$1.6M |
$36.25 |
Add |
+12.6%
|
0.20% |
SEC ↗
|
| Q1 2005 |
43,525 |
$1.9M |
$43.81 |
Add |
+1.4%
|
0.22% |
SEC ↗
|
| Q2 2005 |
44,675 |
$1.7M |
$38.05 |
Add |
+2.6%
|
0.16% |
SEC ↗
|
| Q3 2005 |
44,725 |
$1.8M |
$41.01 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2005 |
44,725 |
$2.0M |
$45.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2006 |
59,378 |
$2.4M |
$40.50 |
Add |
+32.8%
|
0.12% |
SEC ↗
|
| Q2 2006 |
59,946 |
$2.3M |
$38.00 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q3 2006 |
59,946 |
$2.3M |
$38.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
67,496 |
$2.9M |
$42.49 |
Add |
+12.6%
|
0.08% |
SEC ↗
|
| Q1 2007 |
67,496 |
$2.7M |
$40.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
67,496 |
$2.7M |
$39.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
67,796 |
$2.7M |
$40.00 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2007 |
66,102 |
$2.7M |
$40.51 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2008 |
66,002 |
$2.7M |
$41.04 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2008 |
64,401 |
$2.6M |
$40.25 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q3 2008 |
52,479 |
$2.3M |
$42.99 |
Reduce |
+18.5%
|
0.03% |
SEC ↗
|
| Q4 2008 |
18,850 |
$646k |
$34.27 |
Reduce |
+64.1%
|
0.01% |
SEC ↗
|
| Q1 2009 |
18,850 |
$679k |
$36.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
18,850 |
$863k |
$45.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
18,850 |
$1.1M |
$57.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
16,550 |
$1.0M |
$61.99 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q1 2010 |
12,150 |
$811k |
$66.75 |
Reduce |
+26.6%
|
0.01% |
SEC ↗
|
| Q2 2010 |
11,050 |
$753k |
$68.14 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q2 2006 |
$67.08 |
+91.33% |
Closed |
History |
WFC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,168,967 |
$76.1M |
$35.06 |
Buy |
—
|
78.47% |
SEC ↗
|
| Q2 1999 |
1,592,845 |
$68.1M |
$42.75 |
Reduce |
+26.6%
|
11.87% |
SEC ↗
|
| Q3 1999 |
591,395 |
$23.4M |
$39.62 |
Reduce |
+62.9%
|
4.68% |
SEC ↗
|
| Q4 1999 |
295,210 |
$11.9M |
$40.44 |
Reduce |
+50.1%
|
2.43% |
SEC ↗
|
| Q1 2000 |
163,870 |
$6.7M |
$40.75 |
Reduce |
+44.5%
|
1.42% |
SEC ↗
|
| Q2 2000 |
160,640 |
$6.2M |
$38.75 |
Reduce |
+2.0%
|
1.32% |
SEC ↗
|
| Q3 2000 |
160,140 |
$7.4M |
$45.94 |
Reduce |
+0.3%
|
1.29% |
SEC ↗
|
| Q4 2000 |
150,450 |
$8.4M |
$55.69 |
Reduce |
+6.1%
|
1.38% |
SEC ↗
|
| Q1 2001 |
143,460 |
$7.1M |
$49.47 |
Reduce |
+4.7%
|
1.23% |
SEC ↗
|
| Q2 2001 |
143,460 |
$6.7M |
$46.43 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2001 |
143,360 |
$6.4M |
$44.45 |
Reduce |
+0.1%
|
1.21% |
SEC ↗
|
| Q4 2001 |
142,360 |
$6.2M |
$43.47 |
Reduce |
+0.7%
|
1.17% |
SEC ↗
|
| Q1 2002 |
142,310 |
$7.0M |
$49.40 |
Reduce |
+0.0%
|
1.42% |
SEC ↗
|
| Q2 2002 |
142,360 |
$7.1M |
$50.06 |
Add |
+0.0%
|
1.45% |
SEC ↗
|
| Q3 2002 |
141,360 |
$6.8M |
$48.16 |
Reduce |
+0.7%
|
1.43% |
SEC ↗
|
| Q4 2002 |
134,860 |
$6.3M |
$46.87 |
Reduce |
+4.6%
|
1.35% |
SEC ↗
|
| Q1 2003 |
134,660 |
$6.1M |
$44.99 |
Reduce |
+0.2%
|
1.40% |
SEC ↗
|
| Q2 2003 |
134,410 |
$6.8M |
$50.40 |
Reduce |
+0.2%
|
1.35% |
SEC ↗
|
| Q3 2003 |
118,610 |
$6.1M |
$51.50 |
Reduce |
+11.8%
|
1.16% |
SEC ↗
|
| Q4 2003 |
118,610 |
$7.0M |
$58.89 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2004 |
117,310 |
$6.6M |
$56.67 |
Reduce |
+1.1%
|
1.08% |
SEC ↗
|
| Q2 2004 |
117,310 |
$6.7M |
$57.23 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2004 |
116,410 |
$6.9M |
$59.63 |
Reduce |
+0.8%
|
1.06% |
SEC ↗
|
| Q4 2004 |
116,410 |
$7.2M |
$62.15 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2005 |
116,410 |
$7.0M |
$59.80 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2005 |
110,160 |
$6.8M |
$61.58 |
Reduce |
+5.4%
|
0.62% |
SEC ↗
|
| Q3 2005 |
72,000 |
$4.2M |
$58.57 |
Reduce |
+34.6%
|
0.34% |
SEC ↗
|
| Q4 2005 |
72,000 |
$4.5M |
$62.83 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2006 |
72,000 |
$4.6M |
$63.88 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2006 |
72,000 |
$4.8M |
$67.08 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GML - Systemax Inc |
Q1 2000 |
$9.13 |
Q4 2006 |
$17.45 |
+91.13% |
Closed |
History |
GML — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
38,100 |
$348k |
$9.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
37,900 |
$147k |
$3.88 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q3 2000 |
37,500 |
$103k |
$2.75 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2000 |
37,500 |
$47k |
$1.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
37,500 |
$62k |
$1.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
37,500 |
$91k |
$2.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
37,500 |
$62k |
$1.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
37,500 |
$90k |
$2.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
37,500 |
$94k |
$2.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
37,500 |
$90k |
$2.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
37,500 |
$62k |
$1.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
37,500 |
$58k |
$1.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
37,500 |
$75k |
$2.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
37,500 |
$127k |
$3.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
37,500 |
$249k |
$6.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
37,500 |
$250k |
$6.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
37,500 |
$198k |
$5.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
37,500 |
$251k |
$6.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
37,500 |
$212k |
$5.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
37,500 |
$275k |
$7.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
37,500 |
$204k |
$5.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
37,500 |
$252k |
$6.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
37,500 |
$264k |
$7.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
34,500 |
$215k |
$6.23 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
34,500 |
$249k |
$7.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
34,500 |
$269k |
$7.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
34,500 |
$553k |
$16.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
34,500 |
$602k |
$17.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 1999 |
$68,899.89 |
Q3 2008 |
$130,600.05 |
+89.55% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
909 |
$62.6M |
$68,899.89 |
Buy |
—
|
10.92% |
SEC ↗
|
| Q3 1999 |
994 |
$54.7M |
$55,000.00 |
Add |
+9.4%
|
10.91% |
SEC ↗
|
| Q4 1999 |
1,294 |
$72.6M |
$56,099.69 |
Add |
+30.2%
|
14.77% |
SEC ↗
|
| Q1 2000 |
1,443 |
$82.5M |
$57,200.28 |
Add |
+11.5%
|
17.51% |
SEC ↗
|
| Q2 2000 |
1,881 |
$101.2M |
$53,800.11 |
Add |
+30.4%
|
21.48% |
SEC ↗
|
| Q3 2000 |
2,199 |
$141.6M |
$64,400.18 |
Add |
+16.9%
|
24.79% |
SEC ↗
|
| Q4 2000 |
2,224 |
$157.9M |
$71,000.00 |
Add |
+1.1%
|
26.06% |
SEC ↗
|
| Q1 2001 |
2,217 |
$145.1M |
$65,450.16 |
Reduce |
+0.3%
|
25.11% |
SEC ↗
|
| Q2 2001 |
2,212 |
$153.5M |
$69,400.09 |
Reduce |
+0.2%
|
29.99% |
SEC ↗
|
| Q3 2001 |
2,195 |
$153.7M |
$70,000.00 |
Reduce |
+0.8%
|
29.07% |
SEC ↗
|
| Q4 2001 |
2,164 |
$163.6M |
$75,599.82 |
Reduce |
+1.4%
|
30.99% |
SEC ↗
|
| Q1 2002 |
2,019 |
$143.6M |
$71,100.05 |
Reduce |
+6.7%
|
29.09% |
SEC ↗
|
| Q2 2002 |
2,042 |
$136.4M |
$66,800.20 |
Add |
+1.1%
|
27.72% |
SEC ↗
|
| Q3 2002 |
2,016 |
$149.0M |
$73,899.80 |
Reduce |
+1.3%
|
31.19% |
SEC ↗
|
| Q4 2002 |
1,929 |
$140.3M |
$72,750.13 |
Reduce |
+4.3%
|
30.04% |
SEC ↗
|
| Q1 2003 |
1,997 |
$127.4M |
$63,800.20 |
Add |
+3.5%
|
29.41% |
SEC ↗
|
| Q2 2003 |
2,079 |
$150.7M |
$72,499.76 |
Add |
+4.1%
|
30.05% |
SEC ↗
|
| Q3 2003 |
2,075 |
$155.6M |
$75,000.00 |
Reduce |
+0.2%
|
29.52% |
SEC ↗
|
| Q4 2003 |
2,098 |
$176.8M |
$84,249.76 |
Add |
+1.1%
|
33.10% |
SEC ↗
|
| Q1 2004 |
2,096 |
$195.6M |
$93,300.10 |
Reduce |
+0.1%
|
31.91% |
SEC ↗
|
| Q2 2004 |
1,999 |
$177.8M |
$88,949.97 |
Reduce |
+4.6%
|
33.14% |
SEC ↗
|
| Q3 2004 |
2,003 |
$173.6M |
$86,650.02 |
Add |
+0.2%
|
26.62% |
SEC ↗
|
| Q4 2004 |
2,048 |
$180.0M |
$87,899.90 |
Add |
+2.3%
|
22.84% |
SEC ↗
|
| Q1 2005 |
2,019 |
$175.7M |
$87,000.00 |
Reduce |
+1.4%
|
19.91% |
SEC ↗
|
| Q2 2005 |
3,433 |
$286.7M |
$83,499.85 |
Add |
+70.0%
|
26.14% |
SEC ↗
|
| Q3 2005 |
4,729 |
$387.8M |
$82,000.00 |
Add |
+37.8%
|
31.56% |
SEC ↗
|
| Q4 2005 |
4,240 |
$375.7M |
$88,620.05 |
Reduce |
+10.3%
|
25.76% |
SEC ↗
|
| Q1 2006 |
4,783 |
$432.1M |
$90,349.99 |
Add |
+12.8%
|
21.09% |
SEC ↗
|
| Q2 2006 |
6,289 |
$576.4M |
$91,658.93 |
Add |
+31.5%
|
24.89% |
SEC ↗
|
| Q3 2006 |
6,606 |
$632.9M |
$95,800.03 |
Add |
+5.0%
|
23.18% |
SEC ↗
|
| Q4 2006 |
7,397 |
$813.6M |
$109,990.00 |
Add |
+12.0%
|
23.20% |
SEC ↗
|
| Q1 2007 |
9,822 |
$1,070.5M |
$108,990.02 |
Add |
+32.8%
|
25.73% |
SEC ↗
|
| Q2 2007 |
10,553 |
$1,155.3M |
$109,475.03 |
Add |
+7.4%
|
24.44% |
SEC ↗
|
| Q3 2007 |
10,747 |
$1,273.6M |
$118,510.00 |
Add |
+1.8%
|
23.79% |
SEC ↗
|
| Q4 2007 |
10,414 |
$1,474.6M |
$141,599.96 |
Reduce |
+3.1%
|
24.41% |
SEC ↗
|
| Q1 2008 |
9,540 |
$1,272.6M |
$133,400.00 |
Reduce |
+8.4%
|
19.18% |
SEC ↗
|
| Q2 2008 |
8,313 |
$1,003.8M |
$120,750.03 |
Reduce |
+12.9%
|
13.52% |
SEC ↗
|
| Q3 2008 |
4,013 |
$524.1M |
$130,600.05 |
Reduce |
+51.7%
|
6.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q4 1999 |
$17.20 |
Q4 2001 |
$31.90 |
+85.47% |
Closed |
History |
WM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,000 |
$172k |
$17.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
10,000 |
$137k |
$13.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
10,000 |
$190k |
$19.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
10,000 |
$174k |
$17.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
10,000 |
$277k |
$27.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
10,000 |
$247k |
$24.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
10,000 |
$308k |
$30.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
10,000 |
$267k |
$26.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
10,000 |
$319k |
$31.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2010 |
$5.61 |
Q1 2013 |
$10.27 |
+83.07% |
Closed |
History |
MBI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
22,736,200 |
$127.6M |
$5.61 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 2010 |
32,123,000 |
$322.8M |
$10.05 |
Add |
+41.3%
|
3.00% |
SEC ↗
|
| Q4 2010 |
38,452,600 |
$461.0M |
$11.99 |
Add |
+19.7%
|
3.03% |
SEC ↗
|
| Q1 2011 |
41,253,900 |
$414.2M |
$10.04 |
Add |
+7.3%
|
3.07% |
SEC ↗
|
| Q2 2011 |
46,832,270 |
$407.0M |
$8.69 |
Add |
+13.5%
|
3.32% |
SEC ↗
|
| Q3 2011 |
48,463,044 |
$352.3M |
$7.27 |
Add |
+3.5%
|
4.79% |
SEC ↗
|
| Q4 2011 |
46,531,244 |
$539.3M |
$11.59 |
Reduce |
+4.0%
|
10.30% |
SEC ↗
|
| Q1 2012 |
46,255,370 |
$453.3M |
$9.80 |
Reduce |
+0.6%
|
6.23% |
SEC ↗
|
| Q2 2012 |
45,401,870 |
$490.8M |
$10.81 |
Reduce |
+1.9%
|
7.58% |
SEC ↗
|
| Q3 2012 |
44,287,170 |
$448.6M |
$10.13 |
Reduce |
+2.5%
|
6.82% |
SEC ↗
|
| Q4 2012 |
42,495,420 |
$333.6M |
$7.85 |
Reduce |
+4.1%
|
5.12% |
SEC ↗
|
| Q1 2013 |
31,425,820 |
$322.7M |
$10.27 |
Reduce |
+26.1%
|
4.40% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2007 |
$35.51 |
Open |
$64.87 |
+82.68% |
Open |
History |
JOE — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,604,200 |
$128.0M |
$35.51 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2008 |
12,876,800 |
$552.8M |
$42.93 |
Add |
+257.3%
|
8.33% |
SEC ↗
|
| Q2 2008 |
9,492,300 |
$325.8M |
$34.32 |
Reduce |
+26.3%
|
4.39% |
SEC ↗
|
| Q3 2008 |
11,012,900 |
$430.5M |
$39.09 |
Add |
+16.0%
|
5.32% |
SEC ↗
|
| Q4 2008 |
11,242,676 |
$273.4M |
$24.32 |
Add |
+2.1%
|
4.49% |
SEC ↗
|
| Q1 2009 |
18,456,326 |
$309.0M |
$16.74 |
Add |
+64.2%
|
6.58% |
SEC ↗
|
| Q2 2009 |
24,751,543 |
$655.7M |
$26.49 |
Add |
+34.1%
|
11.43% |
SEC ↗
|
| Q3 2009 |
25,611,755 |
$745.8M |
$29.12 |
Add |
+3.5%
|
11.60% |
SEC ↗
|
| Q4 2009 |
26,833,468 |
$775.2M |
$28.89 |
Add |
+4.8%
|
9.35% |
SEC ↗
|
| Q1 2010 |
26,799,155 |
$867.0M |
$32.35 |
Reduce |
+0.1%
|
9.19% |
SEC ↗
|
| Q2 2010 |
26,799,155 |
$620.7M |
$23.16 |
— |
—
|
6.99% |
SEC ↗
|
| Q3 2010 |
26,772,820 |
$665.8M |
$24.87 |
Reduce |
+0.1%
|
6.18% |
SEC ↗
|
| Q4 2010 |
26,788,120 |
$585.3M |
$21.85 |
Add |
+0.1%
|
3.84% |
SEC ↗
|
| Q1 2011 |
26,727,836 |
$650.0M |
$24.32 |
Reduce |
+0.2%
|
4.83% |
SEC ↗
|
| Q2 2011 |
26,633,663 |
$538.4M |
$20.21 |
Reduce |
+0.4%
|
4.39% |
SEC ↗
|
| Q3 2011 |
26,471,591 |
$384.9M |
$14.54 |
Reduce |
+0.6%
|
5.23% |
SEC ↗
|
| Q4 2011 |
26,184,846 |
$372.3M |
$14.22 |
Reduce |
+1.1%
|
7.11% |
SEC ↗
|
| Q1 2012 |
25,715,428 |
$474.2M |
$18.44 |
Reduce |
+1.8%
|
6.52% |
SEC ↗
|
| Q2 2012 |
25,539,428 |
$403.8M |
$15.81 |
Reduce |
+0.7%
|
6.24% |
SEC ↗
|
| Q3 2012 |
25,351,628 |
$494.4M |
$19.50 |
Reduce |
+0.7%
|
7.52% |
SEC ↗
|
| Q4 2012 |
25,119,555 |
$579.8M |
$23.08 |
Reduce |
+0.9%
|
8.90% |
SEC ↗
|
| Q1 2013 |
25,035,855 |
$532.0M |
$21.25 |
Reduce |
+0.3%
|
7.25% |
SEC ↗
|
| Q2 2013 |
25,017,933 |
$526.6M |
$21.05 |
— |
—
|
7.31% |
SEC ↗
|
| Q3 2013 |
25,010,633 |
$490.7M |
$19.62 |
Reduce |
+0.0%
|
6.18% |
SEC ↗
|
| Q4 2013 |
24,863,504 |
$477.1M |
$19.19 |
Reduce |
+0.6%
|
5.94% |
SEC ↗
|
| Q1 2014 |
24,847,204 |
$478.3M |
$19.25 |
Reduce |
+0.1%
|
5.97% |
SEC ↗
|
| Q2 2014 |
24,836,898 |
$631.6M |
$25.43 |
Reduce |
+0.0%
|
7.80% |
SEC ↗
|
| Q3 2014 |
24,809,498 |
$494.5M |
$19.93 |
Reduce |
+0.1%
|
7.16% |
SEC ↗
|
| Q4 2014 |
24,779,398 |
$455.7M |
$18.39 |
Reduce |
+0.1%
|
6.54% |
SEC ↗
|
| Q1 2015 |
24,748,198 |
$459.3M |
$18.56 |
Reduce |
+0.1%
|
9.12% |
SEC ↗
|
| Q2 2015 |
24,624,918 |
$382.4M |
$15.53 |
Reduce |
+0.5%
|
8.28% |
SEC ↗
|
| Q3 2015 |
24,454,440 |
$467.8M |
$19.13 |
Reduce |
+0.7%
|
14.33% |
SEC ↗
|
| Q4 2015 |
24,517,040 |
$453.8M |
$18.51 |
Add |
+0.3%
|
19.27% |
SEC ↗
|
| Q1 2016 |
23,983,197 |
$411.3M |
$17.15 |
Reduce |
+2.2%
|
24.86% |
SEC ↗
|
| Q2 2016 |
24,450,397 |
$433.3M |
$17.72 |
Add |
+2.0%
|
29.87% |
SEC ↗
|
| Q3 2016 |
24,445,297 |
$449.3M |
$18.38 |
Reduce |
+0.0%
|
36.02% |
SEC ↗
|
| Q4 2016 |
24,429,257 |
$464.2M |
$19.00 |
Reduce |
+0.1%
|
47.31% |
SEC ↗
|
| Q1 2017 |
24,401,157 |
$416.0M |
$17.05 |
Reduce |
+0.1%
|
40.33% |
SEC ↗
|
| Q2 2017 |
25,484,557 |
$477.8M |
$18.75 |
Add |
+4.4%
|
48.76% |
SEC ↗
|
| Q3 2017 |
27,002,485 |
$509.0M |
$18.85 |
Add |
+6.0%
|
56.24% |
SEC ↗
|
| Q4 2017 |
27,897,499 |
$503.6M |
$18.05 |
Add |
+3.3%
|
69.53% |
SEC ↗
|
| Q1 2018 |
27,481,780 |
$518.0M |
$18.85 |
Reduce |
+1.5%
|
74.10% |
SEC ↗
|
| Q2 2018 |
27,444,119 |
$492.6M |
$17.95 |
Reduce |
+0.1%
|
68.05% |
SEC ↗
|
| Q3 2018 |
27,394,450 |
$460.2M |
$16.80 |
Reduce |
+0.2%
|
76.79% |
SEC ↗
|
| Q4 2018 |
26,547,898 |
$349.6M |
$13.17 |
Reduce |
+3.1%
|
95.34% |
SEC ↗
|
| Q1 2019 |
26,532,198 |
$437.5M |
$16.49 |
Reduce |
+0.1%
|
92.44% |
SEC ↗
|
| Q2 2019 |
26,507,388 |
$458.0M |
$17.28 |
Reduce |
+0.1%
|
98.01% |
SEC ↗
|
| Q3 2019 |
26,340,233 |
$451.2M |
$17.13 |
Reduce |
+0.6%
|
94.99% |
SEC ↗
|
| Q4 2019 |
26,317,917 |
$521.9M |
$19.83 |
Reduce |
+0.1%
|
98.93% |
SEC ↗
|
| Q1 2020 |
26,514,269 |
$444.9M |
$16.78 |
Add |
+0.8%
|
87.23% |
SEC ↗
|
| Q2 2020 |
26,491,533 |
$514.5M |
$19.42 |
Reduce |
+0.1%
|
86.09% |
SEC ↗
|
| Q3 2020 |
26,444,357 |
$545.5M |
$20.63 |
Reduce |
+0.2%
|
83.59% |
SEC ↗
|
| Q4 2020 |
26,430,357 |
$1,122.0M |
$42.45 |
Reduce |
+0.1%
|
90.79% |
SEC ↗
|
| Q1 2021 |
25,745,557 |
$1,104.5M |
$42.90 |
Reduce |
+2.6%
|
91.16% |
SEC ↗
|
| Q2 2021 |
25,745,557 |
$1,148.5M |
$44.61 |
— |
—
|
90.64% |
SEC ↗
|
| Q3 2021 |
25,243,090 |
$1,062.7M |
$42.10 |
Reduce |
+2.0%
|
85.54% |
SEC ↗
|
| Q4 2021 |
25,087,490 |
$1,305.8M |
$52.05 |
Reduce |
+0.6%
|
85.40% |
SEC ↗
|
| Q1 2022 |
24,616,590 |
$1,458.3M |
$59.24 |
Reduce |
+1.9%
|
84.64% |
SEC ↗
|
| Q2 2022 |
24,469,790 |
$968.0M |
$39.56 |
Reduce |
+0.6%
|
80.07% |
SEC ↗
|
| Q3 2022 |
24,469,790 |
$783.8M |
$32.03 |
— |
—
|
76.18% |
SEC ↗
|
| Q4 2022 |
24,288,448 |
$938.7M |
$38.65 |
Reduce |
+0.7%
|
78.50% |
SEC ↗
|
| Q1 2023 |
24,141,448 |
$1,004.5M |
$41.61 |
Reduce |
+0.6%
|
83.08% |
SEC ↗
|
| Q2 2023 |
23,780,448 |
$1,149.5M |
$48.34 |
Reduce |
+1.5%
|
87.41% |
SEC ↗
|
| Q3 2023 |
22,711,748 |
$1,233.9M |
$54.33 |
Reduce |
+4.5%
|
87.69% |
SEC ↗
|
| Q4 2023 |
22,679,148 |
$1,364.8M |
$60.18 |
Reduce |
+0.1%
|
87.58% |
SEC ↗
|
| Q1 2024 |
22,513,148 |
$1,305.1M |
$57.97 |
Reduce |
+0.7%
|
86.35% |
SEC ↗
|
| Q2 2024 |
21,520,167 |
$1,177.2M |
$54.70 |
Reduce |
+4.4%
|
84.78% |
SEC ↗
|
| Q3 2024 |
21,146,067 |
$1,233.0M |
$58.31 |
Reduce |
+1.7%
|
84.52% |
SEC ↗
|
| Q4 2024 |
20,617,467 |
$926.3M |
$44.93 |
Reduce |
+2.5%
|
78.38% |
SEC ↗
|
| Q1 2025 |
20,206,867 |
$948.7M |
$46.95 |
Reduce |
+2.0%
|
78.07% |
SEC ↗
|
| Q2 2025 |
20,204,167 |
$963.7M |
$47.70 |
Reduce |
+0.0%
|
78.54% |
SEC ↗
|
| Q3 2025 |
19,578,367 |
$968.7M |
$49.48 |
Reduce |
+3.1%
|
78.19% |
SEC ↗
|
| Q4 2025 |
19,422,467 |
$1,153.1M |
$59.37 |
Reduce |
+0.8%
|
80.43% |
SEC ↗
|
| Q1 2026 |
19,210,167 |
$1,206.4M |
$62.80 |
Reduce |
+1.1%
|
79.67% |
SEC ↗
|
|
| AIG - American International Group |
Q1 2010 |
$34.14 |
Q4 2015 |
$61.97 |
+81.52% |
Closed |
History |
AIG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,038,100 |
$513.4M |
$34.14 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q2 2010 |
32,789,000 |
$1,129.3M |
$34.44 |
Add |
+118.0%
|
12.72% |
SEC ↗
|
| Q3 2010 |
32,909,500 |
$1,286.8M |
$39.10 |
Add |
+0.4%
|
11.94% |
SEC ↗
|
| Q4 2010 |
44,285,986 |
$2,551.8M |
$57.62 |
Add |
+34.6%
|
16.75% |
SEC ↗
|
| Q1 2011 |
44,198,015 |
$1,553.1M |
$35.14 |
Reduce |
+0.2%
|
11.53% |
SEC ↗
|
| Q2 2011 |
103,164,517 |
$3,024.8M |
$29.32 |
Add |
+133.4%
|
24.64% |
SEC ↗
|
| Q3 2011 |
101,481,743 |
$2,227.5M |
$21.95 |
Reduce |
+1.6%
|
30.26% |
SEC ↗
|
| Q4 2011 |
92,044,583 |
$2,135.4M |
$23.20 |
Reduce |
+9.3%
|
40.78% |
SEC ↗
|
| Q1 2012 |
91,464,833 |
$2,819.9M |
$30.83 |
Reduce |
+0.6%
|
38.75% |
SEC ↗
|
| Q2 2012 |
87,987,894 |
$2,823.5M |
$32.09 |
Reduce |
+3.8%
|
43.61% |
SEC ↗
|
| Q3 2012 |
86,545,718 |
$2,837.8M |
$32.79 |
Reduce |
+1.6%
|
43.17% |
SEC ↗
|
| Q4 2012 |
85,862,294 |
$3,030.9M |
$35.30 |
Reduce |
+0.8%
|
46.52% |
SEC ↗
|
| Q1 2013 |
85,900,077 |
$3,334.6M |
$38.82 |
Add |
+0.0%
|
45.42% |
SEC ↗
|
| Q2 2013 |
86,148,865 |
$3,850.9M |
$44.70 |
— |
—
|
53.47% |
SEC ↗
|
| Q3 2013 |
84,931,830 |
$4,130.2M |
$48.63 |
Reduce |
+1.4%
|
52.05% |
SEC ↗
|
| Q4 2013 |
79,752,186 |
$4,071.3M |
$51.05 |
Reduce |
+6.1%
|
50.65% |
SEC ↗
|
| Q1 2014 |
75,681,614 |
$3,784.8M |
$50.01 |
Reduce |
+5.1%
|
47.22% |
SEC ↗
|
| Q2 2014 |
69,810,314 |
$3,810.2M |
$54.58 |
Reduce |
+7.8%
|
47.03% |
SEC ↗
|
| Q3 2014 |
60,311,704 |
$3,258.0M |
$54.02 |
Reduce |
+13.6%
|
47.21% |
SEC ↗
|
| Q4 2014 |
51,283,896 |
$2,872.4M |
$56.01 |
Reduce |
+15.0%
|
41.21% |
SEC ↗
|
| Q1 2015 |
23,861,480 |
$1,307.4M |
$54.79 |
Reduce |
+53.5%
|
25.97% |
SEC ↗
|
| Q2 2015 |
18,812,987 |
$1,163.0M |
$61.82 |
Reduce |
+21.2%
|
25.18% |
SEC ↗
|
| Q3 2015 |
742,936 |
$42.2M |
$56.82 |
Reduce |
+96.1%
|
1.29% |
SEC ↗
|
| Q4 2015 |
271,560 |
$16.8M |
$61.97 |
Reduce |
+63.5%
|
0.71% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS2 - Rsc Holdings, Inc. |
Q2 2009 |
$6.72 |
Q2 2011 |
$11.96 |
+77.98% |
Closed |
History |
RS2 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,877,100 |
$19.3M |
$6.72 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2009 |
6,112,100 |
$44.4M |
$7.27 |
Add |
+112.4%
|
0.69% |
SEC ↗
|
| Q4 2009 |
10,813,600 |
$76.1M |
$7.04 |
Add |
+76.9%
|
0.92% |
SEC ↗
|
| Q1 2010 |
14,340,700 |
$114.2M |
$7.96 |
Add |
+32.6%
|
1.21% |
SEC ↗
|
| Q2 2010 |
14,838,500 |
$91.6M |
$6.17 |
Add |
+3.5%
|
1.03% |
SEC ↗
|
| Q3 2010 |
15,015,300 |
$112.0M |
$7.46 |
Add |
+1.2%
|
1.04% |
SEC ↗
|
| Q4 2010 |
14,638,600 |
$142.6M |
$9.74 |
Reduce |
+2.5%
|
0.94% |
SEC ↗
|
| Q1 2011 |
11,849,700 |
$170.4M |
$14.38 |
Reduce |
+19.1%
|
1.27% |
SEC ↗
|
| Q2 2011 |
90,000 |
$1.1M |
$11.96 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2896591Q - Imperial Pkg Corp Com |
Q1 2000 |
$13.08 |
Q1 2001 |
$23.12 |
+76.76% |
Closed |
History |
2896591Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
25,082 |
$328k |
$13.08 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
20,581 |
$345k |
$16.76 |
Reduce |
+18.0%
|
0.07% |
SEC ↗
|
| Q3 2000 |
20,581 |
$347k |
$16.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
20,457 |
$368k |
$17.99 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2001 |
20,457 |
$473k |
$23.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial, Inc. |
Q1 2013 |
$10.00 |
Q2 2014 |
$17.40 |
+74.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
898,800 |
$9.0M |
$10.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
1,075,200 |
$12.3M |
$11.41 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
1,071,500 |
$13.7M |
$12.79 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q4 2013 |
1,071,500 |
$16.6M |
$15.53 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
1,071,500 |
$19.0M |
$17.73 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2014 |
1,071,500 |
$18.6M |
$17.40 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q4 2002 |
$1.25 |
Q3 2003 |
$2.15 |
+72.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
20,000 |
$25k |
$1.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
20,000 |
$29k |
$1.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
20,000 |
$41k |
$2.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
34,000 |
$73k |
$2.15 |
Add |
+70.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMC - Commercial Metals |
Q2 2021 |
$30.72 |
Q2 2023 |
$52.66 |
+71.42% |
Closed |
History |
CMC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
558,100 |
$17.1M |
$30.72 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2021 |
1,130,200 |
$34.4M |
$30.46 |
Add |
+102.5%
|
2.77% |
SEC ↗
|
| Q4 2021 |
1,771,500 |
$64.3M |
$36.29 |
Add |
+56.7%
|
4.20% |
SEC ↗
|
| Q1 2022 |
2,074,400 |
$86.3M |
$41.62 |
Add |
+17.1%
|
5.01% |
SEC ↗
|
| Q2 2022 |
2,291,000 |
$75.8M |
$33.10 |
Add |
+10.4%
|
6.27% |
SEC ↗
|
| Q3 2022 |
2,377,800 |
$84.4M |
$35.48 |
Add |
+3.8%
|
8.20% |
SEC ↗
|
| Q4 2022 |
2,228,200 |
$107.6M |
$48.30 |
Reduce |
+6.3%
|
9.00% |
SEC ↗
|
| Q1 2023 |
1,272,900 |
$62.2M |
$48.90 |
Reduce |
+42.9%
|
5.15% |
SEC ↗
|
| Q2 2023 |
128,800 |
$6.8M |
$52.66 |
Reduce |
+89.9%
|
0.52% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corp. Wts |
Q3 2011 |
$2.71 |
Q3 2016 |
$4.62 |
+70.48% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,157,801 |
$16.7M |
$2.71 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2011 |
8,490,728 |
$17.2M |
$2.02 |
Add |
+37.9%
|
0.33% |
SEC ↗
|
| Q1 2012 |
9,783,828 |
$45.5M |
$4.65 |
Add |
+15.2%
|
0.63% |
SEC ↗
|
| Q2 2012 |
9,783,828 |
$34.5M |
$3.53 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2012 |
9,886,128 |
$34.9M |
$3.53 |
Add |
+1.1%
|
0.53% |
SEC ↗
|
| Q4 2012 |
9,904,428 |
$54.0M |
$5.45 |
Add |
+0.2%
|
0.83% |
SEC ↗
|
| Q1 2013 |
9,904,428 |
$56.5M |
$5.70 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2013 |
9,904,428 |
$54.1M |
$5.46 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
9,904,428 |
$60.3M |
$6.09 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2013 |
9,904,428 |
$64.1M |
$6.47 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2014 |
10,519,328 |
$86.5M |
$8.22 |
Add |
+6.2%
|
1.08% |
SEC ↗
|
| Q2 2014 |
12,158,028 |
$83.9M |
$6.90 |
Add |
+15.6%
|
1.04% |
SEC ↗
|
| Q3 2014 |
12,358,428 |
$92.7M |
$7.50 |
Add |
+1.7%
|
1.34% |
SEC ↗
|
| Q4 2014 |
12,363,428 |
$87.0M |
$7.04 |
Add |
+0.0%
|
1.25% |
SEC ↗
|
| Q1 2015 |
13,523,749 |
$79.4M |
$5.87 |
Add |
+9.4%
|
1.58% |
SEC ↗
|
| Q2 2015 |
13,948,749 |
$86.1M |
$6.17 |
Add |
+3.1%
|
1.86% |
SEC ↗
|
| Q3 2015 |
14,028,188 |
$80.4M |
$5.73 |
Add |
+0.6%
|
2.46% |
SEC ↗
|
| Q4 2015 |
16,813,403 |
$97.7M |
$5.81 |
Add |
+19.9%
|
4.15% |
SEC ↗
|
| Q1 2016 |
16,795,103 |
$65.3M |
$3.89 |
Reduce |
+0.1%
|
3.95% |
SEC ↗
|
| Q2 2016 |
15,794,903 |
$55.0M |
$3.48 |
Reduce |
+6.0%
|
3.79% |
SEC ↗
|
| Q3 2016 |
13,023,864 |
$60.2M |
$4.62 |
Reduce |
+17.5%
|
4.82% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STU - Student Ln Corp Com |
Q4 2000 |
$54.39 |
Q3 2002 |
$90.47 |
+66.34% |
Closed |
History |
STU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,700 |
$310k |
$54.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
5,700 |
$398k |
$69.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
5,700 |
$398k |
$69.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
5,700 |
$402k |
$70.53 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
2,900 |
$234k |
$80.69 |
Reduce |
+49.1%
|
0.04% |
SEC ↗
|
| Q1 2002 |
3,200 |
$295k |
$92.19 |
Add |
+10.3%
|
0.06% |
SEC ↗
|
| Q2 2002 |
5,200 |
$431k |
$82.88 |
Add |
+62.5%
|
0.09% |
SEC ↗
|
| Q3 2002 |
8,500 |
$769k |
$90.47 |
Add |
+63.5%
|
0.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Del Com |
Q2 2000 |
$40.88 |
Q1 2006 |
$67.88 |
+66.05% |
Closed |
History |
GDW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
5,748 |
$235k |
$40.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
5,748 |
$308k |
$53.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
5,523 |
$373k |
$67.54 |
Reduce |
+3.9%
|
0.06% |
SEC ↗
|
| Q1 2001 |
4,123 |
$268k |
$65.00 |
Reduce |
+25.4%
|
0.05% |
SEC ↗
|
| Q2 2001 |
4,123 |
$265k |
$64.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
4,123 |
$240k |
$58.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
4,123 |
$243k |
$58.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
4,123 |
$262k |
$63.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
4,123 |
$284k |
$68.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
4,126 |
$257k |
$62.29 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2002 |
4,126 |
$296k |
$71.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2003 |
4,126 |
$297k |
$71.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
4,126 |
$330k |
$79.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
4,126 |
$369k |
$89.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
4,126 |
$426k |
$103.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
3,926 |
$440k |
$112.07 |
Reduce |
+4.9%
|
0.07% |
SEC ↗
|
| Q2 2004 |
3,926 |
$418k |
$106.47 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2004 |
3,926 |
$436k |
$111.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
7,852 |
$482k |
$61.39 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q1 2005 |
7,852 |
$475k |
$60.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
7,852 |
$506k |
$64.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
7,852 |
$466k |
$59.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
7,852 |
$518k |
$65.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
7,852 |
$533k |
$67.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q2 1999 |
$185.02 |
Q3 2005 |
$306.25 |
+65.52% |
Closed |
History |
Y — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,048 |
$934k |
$185.02 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
3,233 |
$572k |
$176.93 |
Reduce |
+36.0%
|
0.11% |
SEC ↗
|
| Q4 1999 |
2,438 |
$452k |
$185.40 |
Reduce |
+24.6%
|
0.09% |
SEC ↗
|
| Q1 2000 |
2,120 |
$399k |
$188.21 |
Reduce |
+13.0%
|
0.08% |
SEC ↗
|
| Q2 2000 |
8,930 |
$1.5M |
$167.97 |
Add |
+321.2%
|
0.32% |
SEC ↗
|
| Q3 2000 |
5,980 |
$1.2M |
$195.99 |
Reduce |
+33.0%
|
0.21% |
SEC ↗
|
| Q4 2000 |
12,680 |
$2.6M |
$205.52 |
Add |
+112.0%
|
0.43% |
SEC ↗
|
| Q1 2001 |
30,477 |
$6.1M |
$200.02 |
Add |
+140.4%
|
1.05% |
SEC ↗
|
| Q2 2001 |
23,336 |
$4.7M |
$202.99 |
Reduce |
+23.4%
|
0.93% |
SEC ↗
|
| Q3 2001 |
21,057 |
$4.2M |
$198.98 |
Reduce |
+9.8%
|
0.79% |
SEC ↗
|
| Q4 2001 |
2,855 |
$549k |
$192.29 |
Reduce |
+86.4%
|
0.10% |
SEC ↗
|
| Q1 2002 |
1,224 |
$229k |
$187.09 |
Reduce |
+57.1%
|
0.05% |
SEC ↗
|
| Q2 2002 |
7,324 |
$1.4M |
$191.02 |
Add |
+498.4%
|
0.28% |
SEC ↗
|
| Q3 2002 |
10,525 |
$2.0M |
$189.45 |
Add |
+43.7%
|
0.42% |
SEC ↗
|
| Q4 2002 |
6,625 |
$1.2M |
$177.51 |
Reduce |
+37.1%
|
0.25% |
SEC ↗
|
| Q1 2003 |
55,631 |
$9.1M |
$163.76 |
Add |
+739.7%
|
2.10% |
SEC ↗
|
| Q2 2003 |
93,948 |
$17.9M |
$191.00 |
Add |
+68.9%
|
3.58% |
SEC ↗
|
| Q3 2003 |
94,927 |
$18.5M |
$195.24 |
Add |
+1.0%
|
3.52% |
SEC ↗
|
| Q4 2003 |
107,502 |
$23.9M |
$222.50 |
Add |
+13.3%
|
4.48% |
SEC ↗
|
| Q1 2004 |
127,922 |
$31.6M |
$247.30 |
Add |
+19.0%
|
5.16% |
SEC ↗
|
| Q2 2004 |
108,574 |
$31.2M |
$287.00 |
Reduce |
+15.1%
|
5.81% |
SEC ↗
|
| Q3 2004 |
60,378 |
$16.5M |
$272.90 |
Reduce |
+44.4%
|
2.53% |
SEC ↗
|
| Q4 2004 |
3,212 |
$916k |
$285.18 |
Reduce |
+94.7%
|
0.12% |
SEC ↗
|
| Q1 2005 |
2,001 |
$554k |
$276.86 |
Reduce |
+37.7%
|
0.06% |
SEC ↗
|
| Q2 2005 |
1,585 |
$471k |
$297.16 |
Reduce |
+20.8%
|
0.04% |
SEC ↗
|
| Q3 2005 |
1,440 |
$441k |
$306.25 |
Reduce |
+9.2%
|
0.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2012 |
$121,900.19 |
Q4 2015 |
$197,666.67 |
+62.15% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,573 |
$191.7M |
$121,900.19 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2012 |
6 |
$750k |
$125,000.00 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6 |
$796k |
$132,666.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
6 |
$804k |
$134,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
6 |
$938k |
$156,333.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
6 |
$1.0M |
$168,666.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6 |
$1.0M |
$170,333.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
6 |
$1.1M |
$177,833.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
3 |
$562k |
$187,333.33 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
3 |
$570k |
$190,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3 |
$621k |
$207,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
3 |
$678k |
$226,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
3 |
$653k |
$217,666.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
3 |
$615k |
$205,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
3 |
$586k |
$195,333.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
3 |
$593k |
$197,666.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Hldgs Inc C |
Q3 2008 |
$16.07 |
Q1 2011 |
$25.67 |
+59.74% |
Closed |
History |
SPR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,031,600 |
$48.7M |
$16.07 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2008 |
15,693,989 |
$159.6M |
$10.17 |
Add |
+417.7%
|
2.62% |
SEC ↗
|
| Q1 2009 |
19,012,064 |
$189.6M |
$9.97 |
Add |
+21.1%
|
4.04% |
SEC ↗
|
| Q2 2009 |
22,155,838 |
$304.4M |
$13.74 |
Add |
+16.5%
|
5.31% |
SEC ↗
|
| Q3 2009 |
26,502,871 |
$478.6M |
$18.06 |
Add |
+19.6%
|
7.44% |
SEC ↗
|
| Q4 2009 |
27,435,154 |
$544.9M |
$19.86 |
Add |
+3.5%
|
6.57% |
SEC ↗
|
| Q1 2010 |
23,073,740 |
$539.5M |
$23.38 |
Reduce |
+15.9%
|
5.72% |
SEC ↗
|
| Q2 2010 |
22,700,398 |
$432.7M |
$19.06 |
Reduce |
+1.6%
|
4.87% |
SEC ↗
|
| Q3 2010 |
19,462,920 |
$387.9M |
$19.93 |
Reduce |
+14.3%
|
3.60% |
SEC ↗
|
| Q4 2010 |
17,373,700 |
$361.5M |
$20.81 |
Reduce |
+10.7%
|
2.37% |
SEC ↗
|
| Q1 2011 |
10,949,900 |
$281.1M |
$25.67 |
Reduce |
+37.0%
|
2.09% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Am Pipeline Unit Lt |
Q1 2000 |
$16.33 |
Q4 2001 |
$26.00 |
+59.22% |
Closed |
History |
PAA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
12,000 |
$196k |
$16.33 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
13,000 |
$242k |
$18.62 |
Add |
+8.3%
|
0.05% |
SEC ↗
|
| Q3 2000 |
13,000 |
$252k |
$19.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
13,000 |
$249k |
$19.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
13,000 |
$290k |
$22.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
13,000 |
$301k |
$23.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
11,000 |
$282k |
$25.64 |
Reduce |
+15.4%
|
0.05% |
SEC ↗
|
| Q4 2001 |
11,000 |
$286k |
$26.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q1 2007 |
$66.19 |
Q3 2007 |
$104.89 |
+58.47% |
Closed |
History |
FCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
662,496 |
$43.9M |
$66.19 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
762,496 |
$63.2M |
$82.82 |
Add |
+15.1%
|
1.34% |
SEC ↗
|
| Q3 2007 |
1,351,396 |
$141.7M |
$104.89 |
Add |
+77.2%
|
2.65% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2020 |
$11.58 |
Q2 2020 |
$18.30 |
+58.03% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
429,490 |
$5.0M |
$11.58 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
328,110 |
$6.0M |
$18.30 |
Reduce |
+23.6%
|
1.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q2 2021 |
$24.13 |
Open |
$37.81 |
+56.69% |
Open |
History |
EPD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
75,000 |
$1.8M |
$24.13 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
1,593,400 |
$34.5M |
$21.64 |
Add |
+2,024.5%
|
2.78% |
SEC ↗
|
| Q4 2021 |
2,115,900 |
$46.5M |
$21.96 |
Add |
+32.8%
|
3.04% |
SEC ↗
|
| Q1 2022 |
3,224,800 |
$83.2M |
$25.81 |
Add |
+52.4%
|
4.83% |
SEC ↗
|
| Q2 2022 |
3,592,800 |
$87.6M |
$24.37 |
Add |
+11.4%
|
7.24% |
SEC ↗
|
| Q3 2022 |
3,882,800 |
$92.3M |
$23.78 |
Add |
+8.1%
|
8.97% |
SEC ↗
|
| Q4 2022 |
4,142,800 |
$99.9M |
$24.12 |
Add |
+6.7%
|
8.36% |
SEC ↗
|
| Q1 2023 |
4,182,800 |
$108.3M |
$25.90 |
Add |
+1.0%
|
8.96% |
SEC ↗
|
| Q2 2023 |
4,413,200 |
$116.3M |
$26.35 |
Add |
+5.5%
|
8.84% |
SEC ↗
|
| Q3 2023 |
5,064,200 |
$138.6M |
$27.37 |
Add |
+14.8%
|
9.85% |
SEC ↗
|
| Q4 2023 |
5,208,400 |
$137.2M |
$26.35 |
Add |
+2.9%
|
8.81% |
SEC ↗
|
| Q1 2024 |
5,436,600 |
$158.6M |
$29.18 |
Add |
+4.4%
|
10.50% |
SEC ↗
|
| Q2 2024 |
5,438,300 |
$157.6M |
$28.98 |
Add |
+0.0%
|
11.35% |
SEC ↗
|
| Q3 2024 |
5,446,400 |
$158.5M |
$29.11 |
Add |
+0.2%
|
10.87% |
SEC ↗
|
| Q4 2024 |
5,448,900 |
$170.9M |
$31.36 |
Add |
+0.1%
|
14.46% |
SEC ↗
|
| Q1 2025 |
5,450,400 |
$186.1M |
$34.14 |
Add |
+0.0%
|
15.31% |
SEC ↗
|
| Q2 2025 |
5,450,400 |
$169.0M |
$31.01 |
— |
—
|
13.77% |
SEC ↗
|
| Q3 2025 |
5,450,400 |
$170.4M |
$31.27 |
— |
—
|
13.76% |
SEC ↗
|
| Q4 2025 |
5,450,400 |
$174.7M |
$32.06 |
— |
—
|
12.19% |
SEC ↗
|
| Q1 2026 |
5,455,800 |
$206.4M |
$37.84 |
Add |
+0.1%
|
13.63% |
SEC ↗
|
|
| OHP - Oxford Health Plans Com |
Q4 2001 |
$30.13 |
Q2 2002 |
$46.45 |
+54.17% |
Closed |
History |
OHP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
37,500 |
$1.1M |
$30.13 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2002 |
20,000 |
$836k |
$41.80 |
Reduce |
+46.7%
|
0.17% |
SEC ↗
|
| Q2 2002 |
20,000 |
$929k |
$46.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 236619Q - D R & B Falcon Corp Com |
Q1 1999 |
$8.58 |
Q4 1999 |
$13.22 |
+54.08% |
Closed |
History |
236619Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,600 |
$91k |
$8.58 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
11,500 |
$108k |
$9.39 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q3 1999 |
20,040 |
$263k |
$13.12 |
Add |
+74.3%
|
0.05% |
SEC ↗
|
| Q4 1999 |
11,500 |
$152k |
$13.22 |
Reduce |
+42.6%
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICCC - Immucell Corp Com Par $0.10 |
Q3 2000 |
$2.40 |
Q4 2001 |
$3.67 |
+52.92% |
Closed |
History |
ICCC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
18,776 |
$45k |
$2.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
18,776 |
$29k |
$1.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
18,776 |
$47k |
$2.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
18,776 |
$49k |
$2.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
18,776 |
$55k |
$2.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
18,776 |
$69k |
$3.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Commntns New Cl A |
Q2 2004 |
$30.75 |
Q3 2007 |
$46.81 |
+52.23% |
Closed |
History |
EOR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
147,450 |
$4.5M |
$30.75 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2004 |
153,250 |
$4.8M |
$31.12 |
Add |
+3.9%
|
0.73% |
SEC ↗
|
| Q4 2004 |
347,550 |
$11.6M |
$33.25 |
Add |
+126.8%
|
1.47% |
SEC ↗
|
| Q1 2005 |
2,024,888 |
$59.2M |
$29.25 |
Add |
+482.6%
|
6.71% |
SEC ↗
|
| Q2 2005 |
3,178,556 |
$95.9M |
$30.16 |
Add |
+57.0%
|
8.74% |
SEC ↗
|
| Q3 2005 |
4,414,956 |
$130.6M |
$29.57 |
Add |
+38.9%
|
10.63% |
SEC ↗
|
| Q4 2005 |
6,562,358 |
$178.4M |
$27.18 |
Add |
+48.6%
|
12.23% |
SEC ↗
|
| Q1 2006 |
12,881,542 |
$384.8M |
$29.87 |
Add |
+96.3%
|
18.77% |
SEC ↗
|
| Q2 2006 |
13,177,242 |
$406.0M |
$30.81 |
Add |
+2.3%
|
17.53% |
SEC ↗
|
| Q3 2006 |
13,603,442 |
$445.4M |
$32.74 |
Add |
+3.2%
|
16.31% |
SEC ↗
|
| Q4 2006 |
13,713,642 |
$521.5M |
$38.03 |
Add |
+0.8%
|
14.87% |
SEC ↗
|
| Q1 2007 |
13,681,776 |
$594.2M |
$43.43 |
Reduce |
+0.2%
|
14.28% |
SEC ↗
|
| Q2 2007 |
12,716,422 |
$551.5M |
$43.37 |
Reduce |
+7.1%
|
11.67% |
SEC ↗
|
| Q3 2007 |
15,349,422 |
$718.5M |
$46.81 |
Add |
+20.7%
|
13.42% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q3 2020 |
$16.01 |
Q4 2020 |
$24.05 |
+50.22% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
290,500 |
$4.7M |
$16.01 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2020 |
475,300 |
$11.4M |
$24.05 |
Add |
+63.6%
|
0.93% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETD - Ethan Allen Interiors Inc. |
Q3 2000 |
$28.31 |
Q1 2006 |
$42.02 |
+48.43% |
Closed |
History |
ETD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
162,600 |
$4.6M |
$28.31 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2000 |
178,750 |
$6.0M |
$33.50 |
Add |
+9.9%
|
0.99% |
SEC ↗
|
| Q1 2001 |
178,950 |
$6.0M |
$33.78 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q2 2001 |
18,000 |
$585k |
$32.50 |
Reduce |
+89.9%
|
0.11% |
SEC ↗
|
| Q3 2001 |
18,000 |
$495k |
$27.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2001 |
18,000 |
$749k |
$41.61 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2002 |
18,000 |
$685k |
$38.06 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2002 |
24,000 |
$836k |
$34.83 |
Add |
+33.3%
|
0.17% |
SEC ↗
|
| Q3 2002 |
157,800 |
$5.1M |
$32.36 |
Add |
+557.5%
|
1.07% |
SEC ↗
|
| Q4 2002 |
157,100 |
$5.4M |
$34.37 |
Reduce |
+0.4%
|
1.16% |
SEC ↗
|
| Q1 2003 |
225,200 |
$6.6M |
$29.43 |
Add |
+43.4%
|
1.53% |
SEC ↗
|
| Q2 2003 |
184,900 |
$6.5M |
$35.16 |
Reduce |
+17.9%
|
1.30% |
SEC ↗
|
| Q3 2003 |
178,100 |
$6.4M |
$36.00 |
Reduce |
+3.7%
|
1.22% |
SEC ↗
|
| Q4 2003 |
184,200 |
$7.7M |
$41.88 |
Add |
+3.4%
|
1.44% |
SEC ↗
|
| Q1 2004 |
183,100 |
$7.6M |
$41.26 |
Reduce |
+0.6%
|
1.23% |
SEC ↗
|
| Q2 2004 |
92,400 |
$3.3M |
$35.91 |
Reduce |
+49.5%
|
0.62% |
SEC ↗
|
| Q3 2004 |
76,900 |
$2.7M |
$34.75 |
Reduce |
+16.8%
|
0.41% |
SEC ↗
|
| Q4 2004 |
72,800 |
$2.9M |
$40.01 |
Reduce |
+5.3%
|
0.37% |
SEC ↗
|
| Q1 2005 |
97,500 |
$3.1M |
$32.00 |
Add |
+33.9%
|
0.35% |
SEC ↗
|
| Q2 2005 |
413,100 |
$13.8M |
$33.51 |
Add |
+323.7%
|
1.26% |
SEC ↗
|
| Q3 2005 |
413,100 |
$13.0M |
$31.35 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2005 |
413,100 |
$15.1M |
$36.53 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2006 |
315,600 |
$13.3M |
$42.02 |
Reduce |
+23.6%
|
0.65% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNC - Lincoln National |
Q2 2013 |
$36.47 |
Q3 2014 |
$53.58 |
+46.92% |
Closed |
History |
LNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
45,600 |
$1.7M |
$36.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
44,400 |
$1.9M |
$41.98 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
44,400 |
$2.3M |
$51.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
44,400 |
$2.3M |
$50.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
44,400 |
$2.3M |
$51.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
44,400 |
$2.4M |
$53.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2008 |
$37.28 |
Q4 2010 |
$54.70 |
+46.73% |
Closed |
History |
HUM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
8,175,600 |
$304.8M |
$37.28 |
Buy |
—
|
5.01% |
SEC ↗
|
| Q1 2009 |
6,757,600 |
$176.2M |
$26.08 |
Reduce |
+17.3%
|
3.75% |
SEC ↗
|
| Q2 2009 |
9,537,400 |
$307.7M |
$32.26 |
Add |
+41.1%
|
5.37% |
SEC ↗
|
| Q3 2009 |
14,962,600 |
$558.1M |
$37.30 |
Add |
+56.9%
|
8.68% |
SEC ↗
|
| Q4 2009 |
15,879,600 |
$697.0M |
$43.89 |
Add |
+6.1%
|
8.41% |
SEC ↗
|
| Q1 2010 |
15,798,900 |
$738.9M |
$46.77 |
Reduce |
+0.5%
|
7.84% |
SEC ↗
|
| Q2 2010 |
13,105,900 |
$598.5M |
$45.67 |
Reduce |
+17.1%
|
6.74% |
SEC ↗
|
| Q3 2010 |
3,473,900 |
$174.5M |
$50.24 |
Reduce |
+73.5%
|
1.62% |
SEC ↗
|
| Q4 2010 |
8,300 |
$454k |
$54.70 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 1999 |
$29.00 |
Q4 2001 |
$42.33 |
+45.97% |
Closed |
History |
JEF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
143,400 |
$4.2M |
$29.00 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 1999 |
69,300 |
$1.4M |
$20.88 |
Reduce |
+51.7%
|
0.29% |
SEC ↗
|
| Q4 1999 |
69,300 |
$1.5M |
$22.01 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2000 |
73,800 |
$1.7M |
$22.87 |
Add |
+6.5%
|
0.36% |
SEC ↗
|
| Q2 2000 |
82,800 |
$1.7M |
$20.19 |
Add |
+12.2%
|
0.35% |
SEC ↗
|
| Q3 2000 |
84,300 |
$2.3M |
$26.88 |
Add |
+1.8%
|
0.40% |
SEC ↗
|
| Q4 2000 |
84,300 |
$2.6M |
$31.25 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2001 |
49,300 |
$1.4M |
$28.84 |
Reduce |
+41.5%
|
0.25% |
SEC ↗
|
| Q2 2001 |
46,300 |
$1.5M |
$32.40 |
Reduce |
+6.1%
|
0.29% |
SEC ↗
|
| Q3 2001 |
55,300 |
$1.8M |
$33.00 |
Add |
+19.4%
|
0.35% |
SEC ↗
|
| Q4 2001 |
15,000 |
$635k |
$42.33 |
Reduce |
+72.9%
|
0.12% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHD - Phelps Dodge Corp Com |
Q2 2006 |
$82.16 |
Q4 2006 |
$119.72 |
+45.72% |
Closed |
History |
PHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
481,700 |
$39.6M |
$82.16 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2006 |
930,000 |
$78.8M |
$84.70 |
Add |
+93.1%
|
2.89% |
SEC ↗
|
| Q4 2006 |
988,800 |
$118.4M |
$119.72 |
Add |
+6.3%
|
3.38% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLB - Glenborough Rlty Tr Com |
Q4 1999 |
$13.38 |
Q4 2001 |
$19.40 |
+44.99% |
Closed |
History |
GLB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
16,000 |
$214k |
$13.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
18,200 |
$264k |
$14.51 |
Add |
+13.8%
|
0.06% |
SEC ↗
|
| Q2 2000 |
18,200 |
$317k |
$17.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
18,200 |
$328k |
$18.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
18,200 |
$316k |
$17.36 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
18,200 |
$317k |
$17.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
18,200 |
$351k |
$19.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
18,200 |
$337k |
$18.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
18,200 |
$353k |
$19.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Cl B |
Q2 1999 |
$2,240.00 |
Q4 2008 |
$3,214.88 |
+43.52% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
62,255 |
$139.5M |
$2,240.00 |
Buy |
—
|
24.31% |
SEC ↗
|
| Q3 1999 |
67,572 |
$125.4M |
$1,856.01 |
Add |
+8.5%
|
25.03% |
SEC ↗
|
| Q4 1999 |
63,837 |
$116.8M |
$1,830.00 |
Reduce |
+5.5%
|
23.77% |
SEC ↗
|
| Q1 2000 |
57,950 |
$105.5M |
$1,820.00 |
Reduce |
+9.2%
|
22.37% |
SEC ↗
|
| Q2 2000 |
45,122 |
$79.4M |
$1,760.01 |
Reduce |
+22.1%
|
16.86% |
SEC ↗
|
| Q3 2000 |
36,089 |
$74.7M |
$2,069.99 |
Reduce |
+20.0%
|
13.07% |
SEC ↗
|
| Q4 2000 |
36,572 |
$86.1M |
$2,353.99 |
Add |
+1.3%
|
14.21% |
SEC ↗
|
| Q1 2001 |
38,137 |
$83.0M |
$2,176.00 |
Add |
+4.3%
|
14.36% |
SEC ↗
|
| Q2 2001 |
38,472 |
$88.5M |
$2,300.01 |
Add |
+0.9%
|
17.28% |
SEC ↗
|
| Q3 2001 |
38,998 |
$90.9M |
$2,329.99 |
Add |
+1.4%
|
17.19% |
SEC ↗
|
| Q4 2001 |
38,541 |
$97.3M |
$2,525.00 |
Reduce |
+1.2%
|
18.44% |
SEC ↗
|
| Q1 2002 |
34,985 |
$82.9M |
$2,368.99 |
Reduce |
+9.2%
|
16.80% |
SEC ↗
|
| Q2 2002 |
36,725 |
$82.0M |
$2,234.01 |
Add |
+5.0%
|
16.67% |
SEC ↗
|
| Q3 2002 |
36,774 |
$90.6M |
$2,465.00 |
Add |
+0.1%
|
18.98% |
SEC ↗
|
| Q4 2002 |
33,337 |
$80.8M |
$2,423.01 |
Reduce |
+9.4%
|
17.29% |
SEC ↗
|
| Q1 2003 |
34,048 |
$72.8M |
$2,137.01 |
Add |
+2.1%
|
16.79% |
SEC ↗
|
| Q2 2003 |
34,610 |
$84.1M |
$2,429.99 |
Add |
+1.7%
|
16.77% |
SEC ↗
|
| Q3 2003 |
34,432 |
$85.9M |
$2,495.99 |
Reduce |
+0.5%
|
16.30% |
SEC ↗
|
| Q4 2003 |
34,943 |
$98.4M |
$2,815.01 |
Add |
+1.5%
|
18.42% |
SEC ↗
|
| Q1 2004 |
34,806 |
$108.3M |
$3,111.02 |
Reduce |
+0.4%
|
17.67% |
SEC ↗
|
| Q2 2004 |
31,029 |
$91.7M |
$2,955.01 |
Reduce |
+10.9%
|
17.09% |
SEC ↗
|
| Q3 2004 |
30,761 |
$88.3M |
$2,871.01 |
Reduce |
+0.9%
|
13.54% |
SEC ↗
|
| Q4 2004 |
35,720 |
$104.9M |
$2,936.00 |
Add |
+16.1%
|
13.31% |
SEC ↗
|
| Q1 2005 |
40,397 |
$115.4M |
$2,856.00 |
Add |
+13.1%
|
13.08% |
SEC ↗
|
| Q2 2005 |
42,772 |
$119.1M |
$2,783.50 |
Add |
+5.9%
|
10.86% |
SEC ↗
|
| Q3 2005 |
43,508 |
$118.8M |
$2,730.99 |
Add |
+1.7%
|
9.67% |
SEC ↗
|
| Q4 2005 |
49,732 |
$146.0M |
$2,935.49 |
Add |
+14.3%
|
10.01% |
SEC ↗
|
| Q1 2006 |
61,327 |
$184.7M |
$3,012.00 |
Add |
+23.3%
|
9.01% |
SEC ↗
|
| Q2 2006 |
48,525 |
$147.7M |
$3,043.01 |
Reduce |
+20.9%
|
6.38% |
SEC ↗
|
| Q3 2006 |
48,563 |
$154.1M |
$3,174.00 |
Add |
+0.1%
|
5.65% |
SEC ↗
|
| Q4 2006 |
49,724 |
$182.3M |
$3,666.00 |
Add |
+2.4%
|
5.20% |
SEC ↗
|
| Q1 2007 |
50,155 |
$182.6M |
$3,640.00 |
Add |
+0.9%
|
4.39% |
SEC ↗
|
| Q2 2007 |
51,293 |
$184.9M |
$3,604.99 |
Add |
+2.3%
|
3.91% |
SEC ↗
|
| Q3 2007 |
49,976 |
$197.5M |
$3,952.00 |
Reduce |
+2.6%
|
3.69% |
SEC ↗
|
| Q4 2007 |
35,133 |
$166.4M |
$4,736.00 |
Reduce |
+29.7%
|
2.75% |
SEC ↗
|
| Q1 2008 |
19,592 |
$87.6M |
$4,472.90 |
Reduce |
+44.2%
|
1.32% |
SEC ↗
|
| Q2 2008 |
15,643 |
$62.8M |
$4,012.02 |
Reduce |
+20.2%
|
0.85% |
SEC ↗
|
| Q3 2008 |
8,511 |
$37.4M |
$4,395.02 |
Reduce |
+45.6%
|
0.46% |
SEC ↗
|
| Q4 2008 |
121 |
$389k |
$3,214.88 |
Reduce |
+98.6%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q3 1999 |
$32.49 |
Q2 2002 |
$46.17 |
+42.11% |
Closed |
History |
VNO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
15,727 |
$511k |
$32.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 1999 |
16,335 |
$531k |
$32.51 |
Add |
+3.9%
|
0.11% |
SEC ↗
|
| Q1 2000 |
16,824 |
$564k |
$33.52 |
Add |
+3.0%
|
0.12% |
SEC ↗
|
| Q2 2000 |
16,694 |
$580k |
$34.74 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2000 |
16,694 |
$620k |
$37.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
15,700 |
$602k |
$38.34 |
Reduce |
+6.0%
|
0.10% |
SEC ↗
|
| Q1 2001 |
15,700 |
$563k |
$35.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2001 |
15,700 |
$613k |
$39.04 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2001 |
14,500 |
$576k |
$39.72 |
Reduce |
+7.6%
|
0.11% |
SEC ↗
|
| Q4 2001 |
14,490 |
$603k |
$41.61 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2002 |
14,491 |
$640k |
$44.17 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q2 2002 |
14,491 |
$669k |
$46.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPWY - D Penske Motorsports Inc |
Q1 1999 |
$35.26 |
Q2 1999 |
$49.60 |
+40.67% |
Closed |
History |
SPWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,000 |
$670k |
$35.26 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 1999 |
10,100 |
$501k |
$49.60 |
Reduce |
+46.8%
|
0.09% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc. |
Q4 2009 |
$27.61 |
Q4 2012 |
$38.64 |
+39.95% |
Closed |
History |
CIT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
14,321,338 |
$395.4M |
$27.61 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q1 2010 |
12,239,729 |
$476.9M |
$38.96 |
Reduce |
+14.5%
|
5.06% |
SEC ↗
|
| Q2 2010 |
12,239,529 |
$414.4M |
$33.86 |
Reduce |
+0.0%
|
4.67% |
SEC ↗
|
| Q3 2010 |
15,442,529 |
$630.4M |
$40.82 |
Add |
+26.2%
|
5.85% |
SEC ↗
|
| Q4 2010 |
19,996,529 |
$941.8M |
$47.10 |
Add |
+29.5%
|
6.18% |
SEC ↗
|
| Q1 2011 |
19,862,429 |
$845.1M |
$42.55 |
Reduce |
+0.7%
|
6.27% |
SEC ↗
|
| Q2 2011 |
19,412,729 |
$859.2M |
$44.26 |
Reduce |
+2.3%
|
7.00% |
SEC ↗
|
| Q3 2011 |
19,368,769 |
$588.2M |
$30.37 |
Reduce |
+0.2%
|
7.99% |
SEC ↗
|
| Q4 2011 |
18,616,669 |
$649.2M |
$34.87 |
Reduce |
+3.9%
|
12.40% |
SEC ↗
|
| Q1 2012 |
18,522,529 |
$763.9M |
$41.24 |
Reduce |
+0.5%
|
10.50% |
SEC ↗
|
| Q2 2012 |
14,055,629 |
$500.9M |
$35.64 |
Reduce |
+24.1%
|
7.74% |
SEC ↗
|
| Q3 2012 |
11,153,729 |
$439.3M |
$39.39 |
Reduce |
+20.7%
|
6.68% |
SEC ↗
|
| Q4 2012 |
3,223,229 |
$124.5M |
$38.64 |
Reduce |
+71.1%
|
1.91% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp Com |
Q4 2003 |
$20.45 |
Q1 2005 |
$28.01 |
+36.97% |
Closed |
History |
DUK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
103,800 |
$2.1M |
$20.45 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2004 |
204,930 |
$4.6M |
$22.60 |
Add |
+97.4%
|
0.76% |
SEC ↗
|
| Q2 2004 |
222,830 |
$4.5M |
$20.29 |
Add |
+8.7%
|
0.84% |
SEC ↗
|
| Q3 2004 |
237,840 |
$5.4M |
$22.89 |
Add |
+6.7%
|
0.83% |
SEC ↗
|
| Q4 2004 |
237,540 |
$6.0M |
$25.33 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q1 2005 |
38,700 |
$1.1M |
$28.01 |
Reduce |
+83.7%
|
0.12% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 2003 |
$38.33 |
Q2 2005 |
$52.37 |
+36.63% |
Closed |
History |
MS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
8,610 |
$330k |
$38.33 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
8,610 |
$368k |
$42.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
8,610 |
$434k |
$50.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
8,610 |
$498k |
$57.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
8,610 |
$493k |
$57.26 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
5,010 |
$264k |
$52.69 |
Reduce |
+41.8%
|
0.05% |
SEC ↗
|
| Q3 2004 |
5,010 |
$247k |
$49.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
4,010 |
$223k |
$55.61 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q1 2005 |
4,010 |
$230k |
$57.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
4,010 |
$210k |
$52.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp Com |
Q1 2003 |
$297.88 |
Q1 2008 |
$404.08 |
+35.65% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,702 |
$507k |
$297.88 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
1,702 |
$531k |
$311.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2003 |
1,702 |
$579k |
$340.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
1,702 |
$599k |
$351.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
1,702 |
$659k |
$387.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2004 |
1,702 |
$616k |
$361.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
1,702 |
$598k |
$351.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
1,702 |
$669k |
$393.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
1,502 |
$578k |
$384.82 |
Reduce |
+11.8%
|
0.07% |
SEC ↗
|
| Q2 2005 |
1,502 |
$541k |
$360.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
1,502 |
$514k |
$342.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
1,482 |
$571k |
$385.29 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2006 |
1,482 |
$591k |
$398.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
1,482 |
$565k |
$381.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
1,482 |
$648k |
$437.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
1,482 |
$682k |
$460.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
1,482 |
$682k |
$460.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
1,482 |
$571k |
$385.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
1,481 |
$589k |
$397.70 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,481 |
$603k |
$407.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
980 |
$396k |
$404.08 |
Reduce |
+33.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury Genl Corp New |
Q2 1999 |
$34.00 |
Q4 2008 |
$46.02 |
+35.35% |
Closed |
History |
MCY — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
358,753 |
$12.2M |
$34.00 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 1999 |
1,324,516 |
$36.5M |
$27.56 |
Add |
+269.2%
|
7.29% |
SEC ↗
|
| Q4 1999 |
2,024,734 |
$45.1M |
$22.25 |
Add |
+52.9%
|
9.17% |
SEC ↗
|
| Q1 2000 |
2,015,100 |
$59.4M |
$29.50 |
Reduce |
+0.5%
|
12.61% |
SEC ↗
|
| Q2 2000 |
2,090,975 |
$49.4M |
$23.62 |
Add |
+3.8%
|
10.48% |
SEC ↗
|
| Q3 2000 |
2,050,876 |
$58.1M |
$28.31 |
Reduce |
+1.9%
|
10.16% |
SEC ↗
|
| Q4 2000 |
1,680,727 |
$73.7M |
$43.88 |
Reduce |
+18.1%
|
12.17% |
SEC ↗
|
| Q1 2001 |
1,621,679 |
$52.7M |
$32.50 |
Reduce |
+3.5%
|
9.12% |
SEC ↗
|
| Q2 2001 |
1,613,681 |
$56.4M |
$34.97 |
Reduce |
+0.5%
|
11.02% |
SEC ↗
|
| Q3 2001 |
1,576,975 |
$62.6M |
$39.70 |
Reduce |
+2.3%
|
11.85% |
SEC ↗
|
| Q4 2001 |
1,371,525 |
$59.9M |
$43.66 |
Reduce |
+13.0%
|
11.34% |
SEC ↗
|
| Q1 2002 |
1,320,325 |
$61.4M |
$46.50 |
Reduce |
+3.7%
|
12.44% |
SEC ↗
|
| Q2 2002 |
1,252,790 |
$60.8M |
$48.50 |
Reduce |
+5.1%
|
12.35% |
SEC ↗
|
| Q3 2002 |
1,222,032 |
$52.3M |
$42.80 |
Reduce |
+2.5%
|
10.95% |
SEC ↗
|
| Q4 2002 |
1,027,482 |
$38.6M |
$37.58 |
Reduce |
+15.9%
|
8.27% |
SEC ↗
|
| Q1 2003 |
1,130,082 |
$42.9M |
$37.95 |
Add |
+10.0%
|
9.90% |
SEC ↗
|
| Q2 2003 |
1,126,142 |
$51.4M |
$45.65 |
Reduce |
+0.4%
|
10.25% |
SEC ↗
|
| Q3 2003 |
1,091,242 |
$48.9M |
$44.78 |
Reduce |
+3.1%
|
9.27% |
SEC ↗
|
| Q4 2003 |
1,083,442 |
$50.4M |
$46.55 |
Reduce |
+0.7%
|
9.44% |
SEC ↗
|
| Q1 2004 |
1,144,897 |
$57.2M |
$49.93 |
Add |
+5.7%
|
9.33% |
SEC ↗
|
| Q2 2004 |
1,055,067 |
$52.4M |
$49.65 |
Reduce |
+7.9%
|
9.76% |
SEC ↗
|
| Q3 2004 |
1,008,667 |
$53.3M |
$52.89 |
Reduce |
+4.4%
|
8.18% |
SEC ↗
|
| Q4 2004 |
1,012,522 |
$60.7M |
$59.92 |
Add |
+0.4%
|
7.70% |
SEC ↗
|
| Q1 2005 |
1,127,310 |
$62.3M |
$55.26 |
Add |
+11.3%
|
7.06% |
SEC ↗
|
| Q2 2005 |
1,206,560 |
$65.8M |
$54.52 |
Add |
+7.0%
|
6.00% |
SEC ↗
|
| Q3 2005 |
889,074 |
$53.3M |
$59.99 |
Reduce |
+26.3%
|
4.34% |
SEC ↗
|
| Q4 2005 |
703,462 |
$41.0M |
$58.22 |
Reduce |
+20.9%
|
2.81% |
SEC ↗
|
| Q1 2006 |
673,957 |
$37.0M |
$54.90 |
Reduce |
+4.2%
|
1.81% |
SEC ↗
|
| Q2 2006 |
84,100 |
$4.7M |
$56.37 |
Reduce |
+87.5%
|
0.20% |
SEC ↗
|
| Q3 2006 |
81,650 |
$4.1M |
$49.61 |
Reduce |
+2.9%
|
0.15% |
SEC ↗
|
| Q4 2006 |
75,850 |
$4.0M |
$52.74 |
Reduce |
+7.1%
|
0.11% |
SEC ↗
|
| Q1 2007 |
72,350 |
$3.8M |
$53.03 |
Reduce |
+4.6%
|
0.09% |
SEC ↗
|
| Q2 2007 |
72,350 |
$4.0M |
$55.11 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2007 |
72,150 |
$3.9M |
$53.93 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2007 |
72,150 |
$3.6M |
$49.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
72,150 |
$3.2M |
$44.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
65,150 |
$3.0M |
$46.72 |
Reduce |
+9.7%
|
0.04% |
SEC ↗
|
| Q3 2008 |
5,150 |
$282k |
$54.76 |
Reduce |
+92.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
5,150 |
$237k |
$46.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q3 2020 |
$12.33 |
Q3 2022 |
$16.64 |
+34.96% |
Closed |
History |
KMI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
196,600 |
$2.4M |
$12.33 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2020 |
632,000 |
$8.6M |
$13.67 |
Add |
+221.5%
|
0.70% |
SEC ↗
|
| Q1 2021 |
667,200 |
$11.1M |
$16.65 |
Add |
+5.6%
|
0.92% |
SEC ↗
|
| Q2 2021 |
667,200 |
$12.2M |
$18.23 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2021 |
934,900 |
$15.6M |
$16.73 |
Add |
+40.1%
|
1.26% |
SEC ↗
|
| Q4 2021 |
1,050,600 |
$16.7M |
$15.86 |
Add |
+12.4%
|
1.09% |
SEC ↗
|
| Q1 2022 |
798,100 |
$15.1M |
$18.91 |
Reduce |
+24.0%
|
0.88% |
SEC ↗
|
| Q2 2022 |
786,600 |
$13.2M |
$16.76 |
Reduce |
+1.4%
|
1.09% |
SEC ↗
|
| Q3 2022 |
355,200 |
$5.9M |
$16.64 |
Reduce |
+54.8%
|
0.57% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOPP - Topps Inc Com |
Q3 1999 |
$7.50 |
Q1 2001 |
$10.12 |
+34.93% |
Closed |
History |
TOPP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
12,000 |
$90k |
$7.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
24,000 |
$249k |
$10.38 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q1 2000 |
26,000 |
$216k |
$8.31 |
Add |
+8.3%
|
0.05% |
SEC ↗
|
| Q2 2000 |
26,000 |
$299k |
$11.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
25,000 |
$230k |
$9.20 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q4 2000 |
25,000 |
$230k |
$9.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
25,000 |
$253k |
$10.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSWC - Capital Southwest Corp Com |
Q2 2003 |
$56.48 |
Q3 2004 |
$76.02 |
+34.60% |
Closed |
History |
CSWC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
6,516 |
$368k |
$56.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
13,031 |
$743k |
$57.02 |
Add |
+100.0%
|
0.14% |
SEC ↗
|
| Q4 2003 |
13,031 |
$808k |
$62.01 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2004 |
13,977 |
$1.1M |
$75.48 |
Add |
+7.3%
|
0.17% |
SEC ↗
|
| Q2 2004 |
16,377 |
$1.3M |
$78.83 |
Add |
+17.2%
|
0.24% |
SEC ↗
|
| Q3 2004 |
16,377 |
$1.2M |
$76.02 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OZK - Bank OZK |
Q3 2023 |
$37.07 |
Open |
$49.60 |
+33.80% |
Open |
History |
OZK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
147,500 |
$5.5M |
$37.07 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2023 |
51,200 |
$2.6M |
$49.83 |
Reduce |
+65.3%
|
0.16% |
SEC ↗
|
| Q1 2024 |
324,500 |
$14.8M |
$45.46 |
Add |
+533.8%
|
0.98% |
SEC ↗
|
| Q2 2024 |
548,550 |
$22.5M |
$41.00 |
Add |
+69.0%
|
1.62% |
SEC ↗
|
| Q3 2024 |
653,102 |
$28.1M |
$42.99 |
Add |
+19.1%
|
1.92% |
SEC ↗
|
| Q4 2024 |
643,402 |
$28.7M |
$44.53 |
Reduce |
+1.5%
|
2.42% |
SEC ↗
|
| Q1 2025 |
631,602 |
$27.4M |
$43.45 |
Reduce |
+1.8%
|
2.26% |
SEC ↗
|
| Q2 2025 |
916,752 |
$43.1M |
$47.06 |
Add |
+45.2%
|
3.52% |
SEC ↗
|
| Q3 2025 |
915,652 |
$46.7M |
$50.98 |
Reduce |
+0.1%
|
3.77% |
SEC ↗
|
| Q4 2025 |
913,652 |
$42.0M |
$46.02 |
Reduce |
+0.2%
|
2.93% |
SEC ↗
|
| Q1 2026 |
921,252 |
$42.3M |
$45.89 |
Add |
+0.8%
|
2.79% |
SEC ↗
|
|
| FMCC - Federal Home Loan Mortgage Corp |
Q4 2013 |
$2.90 |
Q2 2014 |
$3.86 |
+33.10% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
19,386,300 |
$56.2M |
$2.90 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2014 |
17,180,600 |
$66.3M |
$3.86 |
Reduce |
+11.4%
|
0.83% |
SEC ↗
|
| Q2 2014 |
19,110,900 |
$73.8M |
$3.86 |
Add |
+11.2%
|
0.91% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLAD - Gladstone Capital Corp Com |
Q2 2002 |
$18.05 |
Q4 2004 |
$23.70 |
+31.30% |
Closed |
History |
GLAD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
252,503 |
$4.6M |
$18.05 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2002 |
272,463 |
$4.9M |
$17.96 |
Add |
+7.9%
|
1.02% |
SEC ↗
|
| Q4 2002 |
329,296 |
$5.4M |
$16.47 |
Add |
+20.9%
|
1.16% |
SEC ↗
|
| Q1 2003 |
642,827 |
$10.4M |
$16.18 |
Add |
+95.2%
|
2.40% |
SEC ↗
|
| Q2 2003 |
641,927 |
$13.1M |
$20.48 |
Reduce |
+0.1%
|
2.62% |
SEC ↗
|
| Q3 2003 |
666,254 |
$13.0M |
$19.45 |
Add |
+3.8%
|
2.46% |
SEC ↗
|
| Q4 2003 |
671,454 |
$15.0M |
$22.35 |
Add |
+0.8%
|
2.81% |
SEC ↗
|
| Q1 2004 |
670,254 |
$15.0M |
$22.41 |
Reduce |
+0.2%
|
2.45% |
SEC ↗
|
| Q2 2004 |
663,954 |
$13.4M |
$20.15 |
Reduce |
+0.9%
|
2.49% |
SEC ↗
|
| Q3 2004 |
590,604 |
$13.4M |
$22.71 |
Reduce |
+11.1%
|
2.06% |
SEC ↗
|
| Q4 2004 |
272,475 |
$6.5M |
$23.70 |
Reduce |
+53.9%
|
0.82% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal National Mortgage Association |
Q4 2013 |
$3.01 |
Q2 2014 |
$3.91 |
+29.90% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
25,990,900 |
$78.2M |
$3.01 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2014 |
19,162,900 |
$74.7M |
$3.90 |
Reduce |
+26.3%
|
0.93% |
SEC ↗
|
| Q2 2014 |
20,645,300 |
$80.7M |
$3.91 |
Add |
+7.7%
|
1.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco Sponsored Adr |
Q2 2005 |
$43.97 |
Q3 2005 |
$56.56 |
+28.63% |
Closed |
History |
PKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
300,000 |
$13.2M |
$43.97 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2005 |
300,000 |
$17.0M |
$56.56 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGI - Selective Ins Group Com |
Q3 1999 |
$18.84 |
Q4 2000 |
$24.22 |
+28.56% |
Closed |
History |
SIGI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
14,700 |
$277k |
$18.84 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 1999 |
14,700 |
$253k |
$17.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
14,700 |
$251k |
$17.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
14,700 |
$279k |
$18.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
14,700 |
$263k |
$17.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
14,700 |
$356k |
$24.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q1 2000 |
$134.00 |
Q1 2009 |
$171.84 |
+28.24% |
Closed |
History |
WTM — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,000 |
$402k |
$134.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
3,900 |
$624k |
$160.00 |
Add |
+30.0%
|
0.13% |
SEC ↗
|
| Q3 2000 |
15,800 |
$4.3M |
$272.85 |
Add |
+305.1%
|
0.75% |
SEC ↗
|
| Q4 2000 |
15,800 |
$5.0M |
$318.99 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2001 |
15,800 |
$5.2M |
$328.48 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2001 |
15,800 |
$5.9M |
$376.27 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2001 |
90,800 |
$29.0M |
$319.24 |
Add |
+474.7%
|
5.48% |
SEC ↗
|
| Q4 2001 |
92,800 |
$31.0M |
$333.93 |
Add |
+2.2%
|
5.87% |
SEC ↗
|
| Q1 2002 |
92,300 |
$30.6M |
$331.37 |
Reduce |
+0.5%
|
6.20% |
SEC ↗
|
| Q2 2002 |
92,300 |
$29.2M |
$316.49 |
— |
—
|
5.94% |
SEC ↗
|
| Q3 2002 |
96,500 |
$28.4M |
$294.50 |
Add |
+4.6%
|
5.95% |
SEC ↗
|
| Q4 2002 |
88,950 |
$28.7M |
$323.00 |
Reduce |
+7.8%
|
6.15% |
SEC ↗
|
| Q1 2003 |
91,000 |
$30.9M |
$340.00 |
Add |
+2.3%
|
7.14% |
SEC ↗
|
| Q2 2003 |
91,000 |
$35.9M |
$395.00 |
— |
—
|
7.17% |
SEC ↗
|
| Q3 2003 |
90,900 |
$36.1M |
$397.03 |
Reduce |
+0.1%
|
6.85% |
SEC ↗
|
| Q4 2003 |
91,100 |
$41.9M |
$459.95 |
Add |
+0.2%
|
7.85% |
SEC ↗
|
| Q1 2004 |
94,560 |
$49.6M |
$524.50 |
Add |
+3.8%
|
8.09% |
SEC ↗
|
| Q2 2004 |
95,313 |
$48.6M |
$510.00 |
Add |
+0.8%
|
9.06% |
SEC ↗
|
| Q3 2004 |
95,463 |
$50.2M |
$526.00 |
Add |
+0.2%
|
7.70% |
SEC ↗
|
| Q4 2004 |
95,113 |
$61.4M |
$646.00 |
Reduce |
+0.4%
|
7.80% |
SEC ↗
|
| Q1 2005 |
94,663 |
$57.6M |
$608.50 |
Reduce |
+0.5%
|
6.53% |
SEC ↗
|
| Q2 2005 |
93,963 |
$59.3M |
$630.90 |
Reduce |
+0.7%
|
5.41% |
SEC ↗
|
| Q3 2005 |
93,863 |
$56.7M |
$604.00 |
Reduce |
+0.1%
|
4.61% |
SEC ↗
|
| Q4 2005 |
70,500 |
$39.4M |
$558.55 |
Reduce |
+24.9%
|
2.70% |
SEC ↗
|
| Q1 2006 |
29,722 |
$17.7M |
$594.51 |
Reduce |
+57.8%
|
0.86% |
SEC ↗
|
| Q2 2006 |
29,722 |
$14.5M |
$487.01 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2006 |
29,722 |
$14.8M |
$496.97 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
29,722 |
$17.2M |
$579.44 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2007 |
29,722 |
$16.8M |
$566.52 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2007 |
29,822 |
$18.1M |
$606.03 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q3 2007 |
29,822 |
$15.5M |
$519.75 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
21,322 |
$11.0M |
$514.07 |
Reduce |
+28.5%
|
0.18% |
SEC ↗
|
| Q1 2008 |
21,322 |
$10.2M |
$480.02 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
7,274 |
$3.1M |
$429.06 |
Reduce |
+65.9%
|
0.04% |
SEC ↗
|
| Q3 2008 |
7,274 |
$3.4M |
$469.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
7,274 |
$1.9M |
$267.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
7,274 |
$1.3M |
$171.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 285943Q - Morgan Stan Dean Wittr Mun Inc |
Q4 1999 |
$7.48 |
Q4 2000 |
$9.59 |
+28.21% |
Closed |
History |
285943Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,300 |
$77k |
$7.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
14,800 |
$115k |
$7.77 |
Add |
+43.7%
|
0.02% |
SEC ↗
|
| Q2 2000 |
15,800 |
$124k |
$7.85 |
Add |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2000 |
15,800 |
$143k |
$9.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
12,100 |
$116k |
$9.59 |
Reduce |
+23.4%
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q2 2011 |
$16.31 |
Q1 2013 |
$20.62 |
+26.43% |
Closed |
History |
AGO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,451,600 |
$23.7M |
$16.31 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2011 |
51,700 |
$568k |
$10.99 |
Reduce |
+96.4%
|
0.01% |
SEC ↗
|
| Q4 2011 |
51,700 |
$679k |
$13.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
51,700 |
$854k |
$16.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
51,700 |
$729k |
$14.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
51,700 |
$704k |
$13.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
51,700 |
$736k |
$14.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
51,700 |
$1.1M |
$20.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KALU - Kaiser Aluminum Corp. |
Q3 2006 |
$44.34 |
Q4 2006 |
$55.98 |
+26.25% |
Closed |
History |
KALU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
54,200 |
$2.4M |
$44.34 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2006 |
54,200 |
$3.0M |
$55.98 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del Com |
Q3 2001 |
$11.95 |
Q1 2002 |
$15.05 |
+25.94% |
Closed |
History |
GAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
103,000 |
$1.2M |
$11.95 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2001 |
39,500 |
$551k |
$13.95 |
Reduce |
+61.7%
|
0.10% |
SEC ↗
|
| Q1 2002 |
40,000 |
$602k |
$15.05 |
Add |
+1.3%
|
0.12% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2020 |
$24.09 |
Q4 2020 |
$30.31 |
+25.82% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
337,400 |
$8.1M |
$24.09 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2020 |
483,500 |
$14.7M |
$30.31 |
Add |
+43.3%
|
1.19% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q1 2013 |
$20.41 |
Q1 2014 |
$25.62 |
+25.53% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
13,373,700 |
$273.0M |
$20.41 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q2 2013 |
803,800 |
$16.4M |
$20.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
794,400 |
$20.6M |
$25.88 |
Reduce |
+1.2%
|
0.26% |
SEC ↗
|
| Q4 2013 |
928,000 |
$25.2M |
$27.14 |
Add |
+16.8%
|
0.31% |
SEC ↗
|
| Q1 2014 |
536,300 |
$13.7M |
$25.62 |
Reduce |
+42.2%
|
0.17% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2008 |
$18.55 |
Q2 2009 |
$23.24 |
+25.28% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
13,536,450 |
$251.1M |
$18.55 |
Buy |
—
|
4.12% |
SEC ↗
|
| Q1 2009 |
23,813,050 |
$324.6M |
$13.63 |
Add |
+75.9%
|
6.91% |
SEC ↗
|
| Q2 2009 |
6,331,150 |
$147.1M |
$23.24 |
Reduce |
+73.4%
|
2.57% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFA - Morgan Stan Dean Wittr Mun Inc |
Q4 1999 |
$7.76 |
Q4 2000 |
$9.71 |
+25.13% |
Closed |
History |
TFA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,700 |
$83k |
$7.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
15,700 |
$129k |
$8.22 |
Add |
+46.7%
|
0.03% |
SEC ↗
|
| Q2 2000 |
16,700 |
$141k |
$8.44 |
Add |
+6.4%
|
0.03% |
SEC ↗
|
| Q3 2000 |
16,700 |
$154k |
$9.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
10,500 |
$102k |
$9.71 |
Reduce |
+37.1%
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q4 2009 |
$5.29 |
Q1 2012 |
$6.60 |
+24.76% |
Closed |
History |
RF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
43,363,404 |
$229.4M |
$5.29 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2010 |
75,815,514 |
$595.2M |
$7.85 |
Add |
+74.8%
|
6.31% |
SEC ↗
|
| Q2 2010 |
71,912,214 |
$473.2M |
$6.58 |
Reduce |
+5.2%
|
5.33% |
SEC ↗
|
| Q3 2010 |
71,726,404 |
$521.5M |
$7.27 |
Reduce |
+0.3%
|
4.84% |
SEC ↗
|
| Q4 2010 |
124,457,204 |
$871.2M |
$7.00 |
Add |
+73.5%
|
5.72% |
SEC ↗
|
| Q1 2011 |
124,035,304 |
$900.5M |
$7.26 |
Reduce |
+0.3%
|
6.69% |
SEC ↗
|
| Q2 2011 |
123,888,637 |
$768.1M |
$6.20 |
Reduce |
+0.1%
|
6.26% |
SEC ↗
|
| Q3 2011 |
60,568,917 |
$201.7M |
$3.33 |
Reduce |
+51.1%
|
2.74% |
SEC ↗
|
| Q4 2011 |
20,900 |
$90k |
$4.31 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2012 |
20,900 |
$138k |
$6.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATW - Atwood Oceanics Inc Com |
Q2 1999 |
$31.19 |
Q4 1999 |
$38.61 |
+23.79% |
Closed |
History |
ATW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,400 |
$262k |
$31.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
10,400 |
$318k |
$30.58 |
Add |
+23.8%
|
0.06% |
SEC ↗
|
| Q4 1999 |
8,236 |
$318k |
$38.61 |
Reduce |
+20.8%
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 550993Q - Anchor Gaming |
Q2 1999 |
$48.11 |
Q3 1999 |
$59.54 |
+23.76% |
Closed |
History |
550993Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
9,500 |
$457k |
$48.11 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
6,500 |
$387k |
$59.54 |
Reduce |
+31.6%
|
0.08% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKT - Blackrock Income Tr Com |
Q4 1999 |
$5.73 |
Q1 2001 |
$7.09 |
+23.73% |
Closed |
History |
BKT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
16,400 |
$94k |
$5.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
16,400 |
$97k |
$5.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
19,400 |
$124k |
$6.39 |
Add |
+18.3%
|
0.03% |
SEC ↗
|
| Q3 2000 |
18,850 |
$120k |
$6.37 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2000 |
18,850 |
$124k |
$6.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
13,250 |
$94k |
$7.09 |
Reduce |
+29.7%
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCT - Town & Ctry Tr Sh Ben Int |
Q2 1999 |
$17.88 |
Q1 2002 |
$22.10 |
+23.60% |
Closed |
History |
TCT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
60,300 |
$1.1M |
$17.88 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 1999 |
63,869 |
$1.1M |
$17.69 |
Add |
+5.9%
|
0.23% |
SEC ↗
|
| Q4 1999 |
60,541 |
$1.1M |
$17.94 |
Reduce |
+5.2%
|
0.22% |
SEC ↗
|
| Q1 2000 |
55,600 |
$931k |
$16.74 |
Reduce |
+8.2%
|
0.20% |
SEC ↗
|
| Q2 2000 |
49,100 |
$844k |
$17.19 |
Reduce |
+11.7%
|
0.18% |
SEC ↗
|
| Q3 2000 |
27,500 |
$495k |
$18.00 |
Reduce |
+44.0%
|
0.09% |
SEC ↗
|
| Q4 2000 |
27,000 |
$521k |
$19.30 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q1 2001 |
27,000 |
$514k |
$19.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
26,000 |
$530k |
$20.38 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q3 2001 |
21,400 |
$424k |
$19.81 |
Reduce |
+17.7%
|
0.08% |
SEC ↗
|
| Q4 2001 |
21,400 |
$447k |
$20.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
12,400 |
$274k |
$22.10 |
Reduce |
+42.1%
|
0.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1455797D - Tal International Group Inc |
Q4 2005 |
$19.62 |
Q3 2010 |
$24.23 |
+23.50% |
Closed |
History |
1455797D — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,760,997 |
$54.2M |
$19.62 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q1 2006 |
2,760,997 |
$66.6M |
$24.11 |
— |
—
|
3.25% |
SEC ↗
|
| Q2 2006 |
2,760,997 |
$63.2M |
$22.90 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2006 |
2,760,997 |
$55.6M |
$20.15 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2006 |
2,760,997 |
$73.7M |
$26.69 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2007 |
2,760,997 |
$66.3M |
$24.00 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2007 |
2,760,997 |
$82.0M |
$29.71 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2007 |
2,760,997 |
$69.2M |
$25.07 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2007 |
2,760,997 |
$62.9M |
$22.77 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2008 |
2,760,997 |
$65.1M |
$23.57 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2008 |
2,436,697 |
$55.4M |
$22.74 |
Reduce |
+11.8%
|
0.75% |
SEC ↗
|
| Q3 2008 |
2,436,697 |
$50.7M |
$20.82 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2008 |
2,436,697 |
$34.4M |
$14.10 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2009 |
2,436,697 |
$17.8M |
$7.32 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2009 |
2,724,862 |
$29.7M |
$10.90 |
Add |
+11.8%
|
0.52% |
SEC ↗
|
| Q3 2009 |
2,724,862 |
$38.7M |
$14.22 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2009 |
2,402,742 |
$30.2M |
$12.57 |
Reduce |
+11.8%
|
0.36% |
SEC ↗
|
| Q1 2010 |
2,095,876 |
$39.8M |
$18.98 |
Reduce |
+12.8%
|
0.42% |
SEC ↗
|
| Q2 2010 |
1,868,653 |
$39.9M |
$21.35 |
Reduce |
+10.8%
|
0.45% |
SEC ↗
|
| Q3 2010 |
1,467,388 |
$35.6M |
$24.23 |
Reduce |
+21.5%
|
0.33% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTF - Boulder Total Return Com |
Q2 2000 |
$10.80 |
Q3 2002 |
$13.29 |
+23.06% |
Closed |
History |
BTF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
25,000 |
$270k |
$10.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
25,000 |
$280k |
$11.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
25,000 |
$317k |
$12.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
25,000 |
$357k |
$14.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
25,000 |
$401k |
$16.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
25,000 |
$377k |
$15.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
25,000 |
$406k |
$16.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
35,000 |
$588k |
$16.80 |
Add |
+40.0%
|
0.12% |
SEC ↗
|
| Q2 2002 |
35,000 |
$574k |
$16.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2002 |
35,000 |
$465k |
$13.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q4 2020 |
$19.71 |
Q4 2022 |
$24.15 |
+22.53% |
Closed |
History |
ORI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
379,100 |
$7.5M |
$19.71 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
241,100 |
$5.3M |
$21.84 |
Reduce |
+36.4%
|
0.43% |
SEC ↗
|
| Q2 2021 |
241,100 |
$6.0M |
$24.91 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2021 |
331,100 |
$7.7M |
$23.13 |
Add |
+37.3%
|
0.62% |
SEC ↗
|
| Q4 2021 |
376,100 |
$9.2M |
$24.58 |
Add |
+13.6%
|
0.60% |
SEC ↗
|
| Q1 2022 |
371,100 |
$9.6M |
$25.87 |
Reduce |
+1.3%
|
0.56% |
SEC ↗
|
| Q2 2022 |
316,100 |
$7.1M |
$22.36 |
Reduce |
+14.8%
|
0.58% |
SEC ↗
|
| Q3 2022 |
316,100 |
$6.6M |
$20.93 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2022 |
316,100 |
$7.6M |
$24.15 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LE - Lands End Inc New |
Q2 2014 |
$33.58 |
Q3 2014 |
$41.12 |
+22.45% |
Closed |
History |
LE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,362,757 |
$112.9M |
$33.58 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2014 |
448,419 |
$18.4M |
$41.12 |
Reduce |
+86.7%
|
0.27% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2009 |
$3.31 |
Q1 2010 |
$4.05 |
+22.36% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
214,698,274 |
$710.7M |
$3.31 |
Buy |
—
|
8.57% |
SEC ↗
|
| Q1 2010 |
227,460,600 |
$921.2M |
$4.05 |
Add |
+5.9%
|
9.77% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENB - Enbridge Inc. |
Q4 2020 |
$31.99 |
Q4 2021 |
$39.08 |
+22.16% |
Closed |
History |
ENB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
256,900 |
$8.2M |
$31.99 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2021 |
341,800 |
$12.4M |
$36.40 |
Add |
+33.1%
|
1.03% |
SEC ↗
|
| Q2 2021 |
355,800 |
$14.2M |
$40.04 |
Add |
+4.1%
|
1.12% |
SEC ↗
|
| Q3 2021 |
390,800 |
$15.6M |
$39.80 |
Add |
+9.8%
|
1.25% |
SEC ↗
|
| Q4 2021 |
288,400 |
$11.3M |
$39.08 |
Reduce |
+26.2%
|
0.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOD - Gladstone Coml Corp Com |
Q3 2003 |
$14.01 |
Q4 2004 |
$17.10 |
+22.06% |
Closed |
History |
GOOD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
400,000 |
$5.6M |
$14.01 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2003 |
400,000 |
$6.4M |
$16.01 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2004 |
400,000 |
$6.8M |
$17.10 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2004 |
400,000 |
$6.6M |
$16.50 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2004 |
400,000 |
$6.5M |
$16.21 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2004 |
400,000 |
$6.8M |
$17.10 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2020 |
$24.74 |
Q3 2020 |
$29.95 |
+21.06% |
Closed |
History |
KHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
444,500 |
$11.0M |
$24.74 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2020 |
440,800 |
$14.1M |
$31.89 |
Reduce |
+0.8%
|
2.35% |
SEC ↗
|
| Q3 2020 |
266,300 |
$8.0M |
$29.95 |
Reduce |
+39.6%
|
1.22% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2013 |
$30.92 |
Q3 2014 |
$37.25 |
+20.47% |
Closed |
History |
HIG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
53,300 |
$1.6M |
$30.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
52,000 |
$1.6M |
$31.12 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
52,000 |
$1.9M |
$36.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
52,000 |
$1.8M |
$35.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
52,000 |
$1.9M |
$35.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
52,000 |
$1.9M |
$37.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q3 2015 |
$14.80 |
Q1 2016 |
$17.72 |
+19.73% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,752,400 |
$99.9M |
$14.80 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q4 2015 |
7,185,000 |
$113.7M |
$15.82 |
Add |
+6.4%
|
4.83% |
SEC ↗
|
| Q1 2016 |
6,781,500 |
$120.2M |
$17.72 |
Reduce |
+5.6%
|
7.26% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2018 |
$20.83 |
Q3 2018 |
$24.88 |
+19.44% |
Closed |
History |
VST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,039,000 |
$21.6M |
$20.83 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q2 2018 |
1,037,500 |
$24.5M |
$23.66 |
Reduce |
+0.1%
|
3.39% |
SEC ↗
|
| Q3 2018 |
1,015,300 |
$25.3M |
$24.88 |
Reduce |
+2.1%
|
4.21% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner Lambert Co Com |
Q4 1999 |
$81.82 |
Q1 2000 |
$97.58 |
+19.26% |
Closed |
History |
WLA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,300 |
$270k |
$81.82 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
3,300 |
$322k |
$97.58 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2008 |
$21.30 |
Q4 2009 |
$25.25 |
+18.54% |
Closed |
History |
BMY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,672,100 |
$184.7M |
$21.30 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q2 2008 |
56,500 |
$1.2M |
$20.53 |
Reduce |
+99.4%
|
0.02% |
SEC ↗
|
| Q3 2008 |
56,100 |
$1.2M |
$20.86 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2008 |
48,300 |
$1.1M |
$23.25 |
Reduce |
+13.9%
|
0.02% |
SEC ↗
|
| Q1 2009 |
39,700 |
$870k |
$21.91 |
Reduce |
+17.8%
|
0.02% |
SEC ↗
|
| Q2 2009 |
19,100 |
$388k |
$20.31 |
Reduce |
+51.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
14,100 |
$318k |
$22.55 |
Reduce |
+26.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
14,100 |
$356k |
$25.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q1 2020 |
$54.86 |
Q3 2020 |
$64.67 |
+17.88% |
Closed |
History |
SPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
49,000 |
$2.7M |
$54.86 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2020 |
29,000 |
$2.0M |
$68.38 |
Reduce |
+40.8%
|
0.33% |
SEC ↗
|
| Q3 2020 |
52,200 |
$3.4M |
$64.67 |
Add |
+80.0%
|
0.52% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCIP - Mci Inc Com |
Q3 2004 |
$16.75 |
Q4 2005 |
$19.73 |
+17.79% |
Closed |
History |
MCIP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
9,179,165 |
$153.8M |
$16.75 |
Buy |
—
|
23.58% |
SEC ↗
|
| Q4 2004 |
11,125,335 |
$224.3M |
$20.16 |
Add |
+21.2%
|
28.46% |
SEC ↗
|
| Q1 2005 |
10,692,027 |
$266.2M |
$24.90 |
Reduce |
+3.9%
|
30.18% |
SEC ↗
|
| Q2 2005 |
5,602,814 |
$144.0M |
$25.71 |
Reduce |
+47.6%
|
13.13% |
SEC ↗
|
| Q3 2005 |
1,483,300 |
$37.7M |
$25.41 |
Reduce |
+73.5%
|
3.07% |
SEC ↗
|
| Q4 2005 |
259,600 |
$5.1M |
$19.73 |
Reduce |
+82.5%
|
0.35% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2009 |
$99,200.00 |
Q2 2011 |
$116,104.92 |
+17.04% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,925 |
$389.4M |
$99,200.00 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q1 2010 |
3,700 |
$450.7M |
$121,800.00 |
Reduce |
+5.7%
|
4.78% |
SEC ↗
|
| Q2 2010 |
3,966 |
$475.9M |
$120,000.00 |
Add |
+7.2%
|
5.36% |
SEC ↗
|
| Q3 2010 |
4,022 |
$500.7M |
$124,500.00 |
Add |
+1.4%
|
4.65% |
SEC ↗
|
| Q4 2010 |
4,022 |
$484.5M |
$120,450.02 |
— |
—
|
3.18% |
SEC ↗
|
| Q1 2011 |
4,022 |
$504.0M |
$125,300.10 |
— |
—
|
3.74% |
SEC ↗
|
| Q2 2011 |
4,022 |
$467.0M |
$116,104.92 |
— |
—
|
3.80% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABA - Templeton Global Incm Com |
Q4 1999 |
$5.87 |
Q1 2002 |
$6.87 |
+17.04% |
Closed |
History |
SABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
11,750 |
$69k |
$5.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
12,350 |
$74k |
$5.99 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q2 2000 |
12,950 |
$80k |
$6.18 |
Add |
+4.9%
|
0.02% |
SEC ↗
|
| Q3 2000 |
12,100 |
$73k |
$6.03 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2000 |
12,100 |
$75k |
$6.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
12,100 |
$77k |
$6.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
12,100 |
$78k |
$6.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
12,100 |
$80k |
$6.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
11,500 |
$73k |
$6.35 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
11,500 |
$79k |
$6.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Com |
Q2 2003 |
$42.03 |
Q1 2004 |
$48.85 |
+16.23% |
Closed |
History |
OHP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
60,002 |
$2.5M |
$42.03 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2003 |
65,002 |
$2.7M |
$41.31 |
Add |
+8.3%
|
0.51% |
SEC ↗
|
| Q4 2003 |
63,502 |
$2.8M |
$43.49 |
Reduce |
+2.3%
|
0.52% |
SEC ↗
|
| Q1 2004 |
63,502 |
$3.1M |
$48.85 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q2 1999 |
$38.75 |
Q4 2001 |
$45.01 |
+16.15% |
Closed |
History |
RLI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
35,151 |
$1.4M |
$38.75 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 1999 |
39,376 |
$1.3M |
$32.99 |
Add |
+12.0%
|
0.26% |
SEC ↗
|
| Q4 1999 |
48,926 |
$1.7M |
$33.99 |
Add |
+24.3%
|
0.34% |
SEC ↗
|
| Q1 2000 |
85,026 |
$2.8M |
$33.50 |
Add |
+73.8%
|
0.60% |
SEC ↗
|
| Q2 2000 |
93,826 |
$3.3M |
$34.75 |
Add |
+10.4%
|
0.69% |
SEC ↗
|
| Q3 2000 |
97,051 |
$3.7M |
$38.57 |
Add |
+3.4%
|
0.66% |
SEC ↗
|
| Q4 2000 |
97,051 |
$4.3M |
$44.69 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2001 |
92,051 |
$3.8M |
$40.84 |
Reduce |
+5.2%
|
0.65% |
SEC ↗
|
| Q2 2001 |
92,051 |
$4.1M |
$44.92 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2001 |
92,051 |
$3.8M |
$41.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2001 |
34,551 |
$1.6M |
$45.01 |
Reduce |
+62.5%
|
0.29% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Cp |
Q3 2005 |
$56.46 |
Q4 2005 |
$65.35 |
+15.75% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
738,800 |
$41.7M |
$56.46 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q4 2005 |
683,300 |
$44.7M |
$65.35 |
Reduce |
+7.5%
|
3.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc |
Q3 2015 |
$11.15 |
Q4 2015 |
$12.90 |
+15.70% |
Closed |
History |
MRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,331,400 |
$59.4M |
$11.15 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2015 |
5,634,300 |
$72.7M |
$12.90 |
Add |
+5.7%
|
3.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2023 |
$59.56 |
Open |
$68.57 |
+15.13% |
Open |
History |
WRB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
131,200 |
$7.8M |
$59.56 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2023 |
128,200 |
$8.1M |
$63.49 |
Reduce |
+2.3%
|
0.58% |
SEC ↗
|
| Q4 2023 |
126,600 |
$9.0M |
$70.72 |
Reduce |
+1.3%
|
0.57% |
SEC ↗
|
| Q1 2024 |
126,600 |
$11.2M |
$88.44 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2024 |
124,900 |
$9.8M |
$78.58 |
Reduce |
+1.3%
|
0.71% |
SEC ↗
|
| Q3 2024 |
261,450 |
$14.8M |
$56.73 |
Add |
+109.3%
|
1.02% |
SEC ↗
|
| Q4 2024 |
261,450 |
$15.3M |
$58.52 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2025 |
261,450 |
$18.6M |
$71.16 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2025 |
261,450 |
$19.2M |
$73.47 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2025 |
261,450 |
$20.0M |
$76.62 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2025 |
260,150 |
$18.2M |
$70.12 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q1 2026 |
256,350 |
$17.0M |
$66.28 |
Reduce |
+1.5%
|
1.12% |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del Cl |
Q2 2009 |
$2,895.75 |
Q3 2009 |
$3,323.00 |
+14.75% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
25,707 |
$74.4M |
$2,895.75 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2009 |
173,129 |
$575.3M |
$3,323.00 |
Add |
+573.5%
|
8.95% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Altria Group Inc |
Q3 2003 |
$43.80 |
Q2 2004 |
$50.07 |
+14.32% |
Closed |
History |
2951 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
36,503 |
$1.6M |
$43.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2003 |
36,503 |
$2.0M |
$54.41 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2004 |
11,503 |
$626k |
$54.42 |
Reduce |
+68.5%
|
0.10% |
SEC ↗
|
| Q2 2004 |
11,503 |
$576k |
$50.07 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMH - Clayton Homes Inc Com |
Q1 2000 |
$10.10 |
Q4 2000 |
$11.50 |
+13.86% |
Closed |
History |
CMH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$202k |
$10.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
80,100 |
$641k |
$8.00 |
Add |
+300.5%
|
0.14% |
SEC ↗
|
| Q3 2000 |
118,350 |
$1.2M |
$10.00 |
Add |
+47.8%
|
0.21% |
SEC ↗
|
| Q4 2000 |
117,350 |
$1.4M |
$11.50 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q2 2006 |
$54.00 |
Q4 2007 |
$61.09 |
+13.13% |
Closed |
History |
EMN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
97,300 |
$5.3M |
$54.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
1,800,800 |
$97.3M |
$54.02 |
Add |
+1,750.8%
|
3.56% |
SEC ↗
|
| Q4 2006 |
1,937,300 |
$114.9M |
$59.31 |
Add |
+7.6%
|
3.28% |
SEC ↗
|
| Q1 2007 |
3,991,868 |
$252.8M |
$63.33 |
Add |
+106.1%
|
6.08% |
SEC ↗
|
| Q2 2007 |
3,975,868 |
$255.8M |
$64.33 |
Reduce |
+0.4%
|
5.41% |
SEC ↗
|
| Q3 2007 |
2,126,169 |
$141.9M |
$66.73 |
Reduce |
+46.5%
|
2.65% |
SEC ↗
|
| Q4 2007 |
114,402 |
$7.0M |
$61.09 |
Reduce |
+94.6%
|
0.12% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co Com |
Q3 2010 |
$16.25 |
Q4 2010 |
$18.29 |
+12.55% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
14,394,800 |
$233.9M |
$16.25 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2010 |
15,953,000 |
$291.8M |
$18.29 |
Add |
+10.8%
|
1.92% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653607Q - Aegis Rlty Inc Com |
Q2 2000 |
$9.95 |
Q4 2001 |
$11.19 |
+12.46% |
Closed |
History |
653607Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
39,100 |
$389k |
$9.95 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
43,300 |
$438k |
$10.12 |
Add |
+10.7%
|
0.08% |
SEC ↗
|
| Q4 2000 |
46,300 |
$469k |
$10.13 |
Add |
+6.9%
|
0.08% |
SEC ↗
|
| Q1 2001 |
64,200 |
$686k |
$10.69 |
Add |
+38.7%
|
0.12% |
SEC ↗
|
| Q2 2001 |
48,000 |
$509k |
$10.60 |
Reduce |
+25.2%
|
0.10% |
SEC ↗
|
| Q3 2001 |
42,000 |
$477k |
$11.36 |
Reduce |
+12.5%
|
0.09% |
SEC ↗
|
| Q4 2001 |
42,000 |
$470k |
$11.19 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKS - Oneok Partners LP Unit Ltd Par |
Q3 2006 |
$56.25 |
Q4 2006 |
$63.25 |
+12.44% |
Closed |
History |
OKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,000 |
$225k |
$56.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,000 |
$253k |
$63.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q3 2015 |
$19.45 |
Q4 2015 |
$21.83 |
+12.24% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
9,710,500 |
$188.9M |
$19.45 |
Buy |
—
|
5.79% |
SEC ↗
|
| Q4 2015 |
1,107,100 |
$24.2M |
$21.83 |
Reduce |
+88.6%
|
1.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALX - Alexander's Inc. |
Q2 2000 |
$73.29 |
Q3 2000 |
$81.88 |
+11.72% |
Closed |
History |
ALX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,029 |
$222k |
$73.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
3,029 |
$248k |
$81.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2005 |
$27.70 |
Q2 2007 |
$30.88 |
+11.48% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
765,600 |
$21.2M |
$27.70 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q3 2005 |
768,500 |
$23.4M |
$30.39 |
Add |
+0.4%
|
1.90% |
SEC ↗
|
| Q4 2005 |
768,400 |
$24.4M |
$31.76 |
Reduce |
+0.0%
|
1.67% |
SEC ↗
|
| Q1 2006 |
968,193 |
$28.4M |
$29.36 |
Add |
+26.0%
|
1.39% |
SEC ↗
|
| Q2 2006 |
1,006,993 |
$27.1M |
$26.89 |
Add |
+4.0%
|
1.17% |
SEC ↗
|
| Q3 2006 |
1,292,000 |
$36.4M |
$28.15 |
Add |
+28.3%
|
1.33% |
SEC ↗
|
| Q4 2006 |
1,290,000 |
$39.6M |
$30.66 |
Reduce |
+0.2%
|
1.13% |
SEC ↗
|
| Q1 2007 |
1,158,368 |
$33.9M |
$29.29 |
Reduce |
+10.2%
|
0.82% |
SEC ↗
|
| Q2 2007 |
237,302 |
$7.3M |
$30.88 |
Reduce |
+79.5%
|
0.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3039308Q - Terra Nova Hldgs Ltd Ord Cl A |
Q2 1999 |
$26.94 |
Q4 1999 |
$30.00 |
+11.36% |
Closed |
History |
3039308Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
124,400 |
$3.4M |
$26.94 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 1999 |
205,900 |
$6.6M |
$31.94 |
Add |
+65.5%
|
1.31% |
SEC ↗
|
| Q4 1999 |
457,700 |
$13.7M |
$30.00 |
Add |
+122.3%
|
2.79% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q4 2004 |
$41.58 |
Q3 2005 |
$46.18 |
+11.06% |
Closed |
History |
RLI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,002 |
$208k |
$41.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
5,002 |
$207k |
$41.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
5,002 |
$223k |
$44.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
5,002 |
$231k |
$46.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Am Pipeline Unit LP |
Q2 2003 |
$31.43 |
Q1 2004 |
$34.86 |
+10.91% |
Closed |
History |
PAA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
7,000 |
$220k |
$31.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
7,000 |
$210k |
$30.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
7,000 |
$227k |
$32.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
7,000 |
$244k |
$34.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2020 |
$68.30 |
Q1 2021 |
$75.23 |
+10.15% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
111,100 |
$7.6M |
$68.30 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2021 |
147,000 |
$11.1M |
$75.23 |
Add |
+32.3%
|
0.91% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAN - Banco SAntander SA- Adr |
Q4 2010 |
$10.65 |
Q1 2011 |
$11.72 |
+10.05% |
Closed |
History |
SAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,741,200 |
$50.5M |
$10.65 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2011 |
1,122,500 |
$13.2M |
$11.72 |
Reduce |
+76.3%
|
0.10% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2021 |
$23.69 |
Q4 2021 |
$26.04 |
+9.92% |
Closed |
History |
WMB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
304,700 |
$7.2M |
$23.69 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2021 |
304,700 |
$8.1M |
$26.55 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2021 |
331,700 |
$8.6M |
$25.94 |
Add |
+8.9%
|
0.69% |
SEC ↗
|
| Q4 2021 |
263,000 |
$6.8M |
$26.04 |
Reduce |
+20.7%
|
0.45% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| N4D - Spectra Energy Corp Com |
Q1 2007 |
$26.27 |
Q2 2008 |
$28.76 |
+9.48% |
Closed |
History |
N4D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,519,900 |
$66.2M |
$26.27 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2007 |
2,519,900 |
$65.4M |
$25.96 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2007 |
21,700 |
$531k |
$24.47 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
21,700 |
$560k |
$25.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
21,700 |
$494k |
$22.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
21,700 |
$624k |
$28.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-Adr |
Q4 2010 |
$66.78 |
Q1 2011 |
$72.86 |
+9.10% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
174,900 |
$11.7M |
$66.78 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
174,900 |
$12.7M |
$72.86 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 370016Q - Franchise Fin Corp Com |
Q2 2000 |
$23.04 |
Q2 2001 |
$25.11 |
+8.98% |
Closed |
History |
370016Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
9,200 |
$212k |
$23.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
9,200 |
$207k |
$22.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
9,200 |
$214k |
$23.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
9,200 |
$229k |
$24.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
9,200 |
$231k |
$25.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFS - Rfs Hotel Invs Inc Com |
Q4 1999 |
$10.48 |
Q4 2001 |
$11.39 |
+8.68% |
Closed |
History |
RFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,500 |
$110k |
$10.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
18,000 |
$193k |
$10.72 |
Add |
+71.4%
|
0.04% |
SEC ↗
|
| Q2 2000 |
18,000 |
$211k |
$11.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
21,500 |
$271k |
$12.60 |
Add |
+19.4%
|
0.05% |
SEC ↗
|
| Q4 2000 |
21,500 |
$281k |
$13.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
21,500 |
$311k |
$14.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
19,500 |
$308k |
$15.79 |
Reduce |
+9.3%
|
0.06% |
SEC ↗
|
| Q3 2001 |
24,500 |
$254k |
$10.37 |
Add |
+25.6%
|
0.05% |
SEC ↗
|
| Q4 2001 |
44,000 |
$501k |
$11.39 |
Add |
+79.6%
|
0.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNR - Core Natural Resources Inc. |
Q1 2025 |
$77.10 |
Q3 2025 |
$83.48 |
+8.27% |
Closed |
History |
CNR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,000 |
$386k |
$77.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
5,000 |
$349k |
$69.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
5,000 |
$417k |
$83.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2010 |
$35.78 |
Q1 2011 |
$38.54 |
+7.71% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
7,402,400 |
$264.9M |
$35.78 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2011 |
542,700 |
$20.9M |
$38.54 |
Reduce |
+92.7%
|
0.16% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2011 |
$35.17 |
Q2 2011 |
$37.53 |
+6.71% |
Closed |
History |
LLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
209,000 |
$7.4M |
$35.17 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
209,000 |
$7.8M |
$37.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2020 |
$28.51 |
Q1 2021 |
$30.27 |
+6.17% |
Closed |
History |
T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
229,500 |
$6.5M |
$28.51 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2020 |
388,700 |
$11.2M |
$28.76 |
Add |
+69.4%
|
0.90% |
SEC ↗
|
| Q1 2021 |
398,800 |
$12.1M |
$30.27 |
Add |
+2.6%
|
1.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2021 |
$17.68 |
Q2 2021 |
$18.55 |
+4.92% |
Closed |
History |
VST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
492,900 |
$8.7M |
$17.68 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2021 |
552,900 |
$10.3M |
$18.55 |
Add |
+12.2%
|
0.81% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2010 |
$29.38 |
Q1 2011 |
$30.60 |
+4.15% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
9,380,700 |
$275.6M |
$29.38 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2011 |
642,700 |
$19.7M |
$30.60 |
Reduce |
+93.2%
|
0.15% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2008 |
$17.47 |
Q4 2009 |
$18.19 |
+4.12% |
Closed |
History |
PFE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
73,742,200 |
$1,288.3M |
$17.47 |
Buy |
—
|
17.36% |
SEC ↗
|
| Q3 2008 |
92,993,625 |
$1,714.8M |
$18.44 |
Add |
+26.1%
|
21.20% |
SEC ↗
|
| Q4 2008 |
89,495,624 |
$1,585.0M |
$17.71 |
Reduce |
+3.8%
|
26.03% |
SEC ↗
|
| Q1 2009 |
88,241,991 |
$1,201.9M |
$13.62 |
Reduce |
+1.4%
|
25.59% |
SEC ↗
|
| Q2 2009 |
87,182,848 |
$1,307.7M |
$15.00 |
Reduce |
+1.2%
|
22.81% |
SEC ↗
|
| Q3 2009 |
73,469,780 |
$1,215.9M |
$16.55 |
Reduce |
+15.7%
|
18.91% |
SEC ↗
|
| Q4 2009 |
93,600 |
$1.7M |
$18.19 |
Reduce |
+99.9%
|
0.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - At&t Corp Com |
Q4 2004 |
$19.06 |
Q3 2005 |
$19.80 |
+3.88% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,001,500 |
$19.1M |
$19.06 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2005 |
1,083,800 |
$20.3M |
$18.75 |
Add |
+8.2%
|
2.30% |
SEC ↗
|
| Q2 2005 |
1,143,800 |
$21.8M |
$19.04 |
Add |
+5.5%
|
1.99% |
SEC ↗
|
| Q3 2005 |
10,200 |
$202k |
$19.80 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FELE - Franklin Elec Inc |
Q3 1999 |
$66.05 |
Q4 2000 |
$68.55 |
+3.79% |
Closed |
History |
FELE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
8,993 |
$594k |
$66.05 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 1999 |
9,851 |
$691k |
$70.15 |
Add |
+9.5%
|
0.14% |
SEC ↗
|
| Q1 2000 |
9,628 |
$615k |
$63.88 |
Reduce |
+2.3%
|
0.13% |
SEC ↗
|
| Q2 2000 |
9,279 |
$629k |
$67.79 |
Reduce |
+3.6%
|
0.13% |
SEC ↗
|
| Q3 2000 |
9,279 |
$640k |
$68.97 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
8,695 |
$596k |
$68.55 |
Reduce |
+6.3%
|
0.10% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Financial Com |
Q3 2005 |
$32.98 |
Q4 2005 |
$34.19 |
+3.67% |
Closed |
History |
CFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
652,502 |
$21.5M |
$32.98 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2005 |
100,002 |
$3.4M |
$34.19 |
Reduce |
+84.7%
|
0.23% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q4 2003 |
$37.38 |
Q1 2004 |
$38.60 |
+3.26% |
Closed |
History |
RLI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,752 |
$215k |
$37.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
5,752 |
$222k |
$38.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2009 |
$16.86 |
Q2 2010 |
$17.37 |
+3.02% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
9,031,600 |
$152.3M |
$16.86 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2010 |
9,014,118 |
$169.6M |
$18.82 |
Reduce |
+0.2%
|
1.80% |
SEC ↗
|
| Q2 2010 |
139,018 |
$2.4M |
$17.37 |
Reduce |
+98.5%
|
0.03% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc Com |
Q2 2007 |
$60.10 |
Q3 2007 |
$61.84 |
+2.90% |
Closed |
History |
XTO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,226,700 |
$193.9M |
$60.10 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q3 2007 |
3,692,200 |
$228.3M |
$61.84 |
Add |
+14.4%
|
4.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - International Speedway Cl A |
Q3 2000 |
$39.00 |
Q2 2002 |
$40.08 |
+2.77% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
38,184 |
$1.5M |
$39.00 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2000 |
44,184 |
$1.7M |
$38.00 |
Add |
+15.7%
|
0.28% |
SEC ↗
|
| Q1 2001 |
44,184 |
$1.6M |
$37.07 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2001 |
10,784 |
$453k |
$42.01 |
Reduce |
+75.6%
|
0.09% |
SEC ↗
|
| Q3 2001 |
35,784 |
$1.2M |
$34.82 |
Add |
+231.8%
|
0.24% |
SEC ↗
|
| Q4 2001 |
25,784 |
$1.0M |
$39.09 |
Reduce |
+28.0%
|
0.19% |
SEC ↗
|
| Q1 2002 |
20,784 |
$950k |
$45.71 |
Reduce |
+19.4%
|
0.19% |
SEC ↗
|
| Q2 2002 |
20,784 |
$833k |
$40.08 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Cap Group LLC |
Q1 2018 |
$39.60 |
Q2 2018 |
$40.65 |
+2.65% |
Closed |
History |
OAK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
84,000 |
$3.3M |
$39.60 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
181,000 |
$7.4M |
$40.65 |
Add |
+115.5%
|
1.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Special Cl A |
Q4 2009 |
$16.01 |
Q2 2010 |
$16.43 |
+2.62% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
14,520,900 |
$232.5M |
$16.01 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q1 2010 |
21,208,100 |
$381.1M |
$17.97 |
Add |
+46.1%
|
4.04% |
SEC ↗
|
| Q2 2010 |
16,294,100 |
$267.7M |
$16.43 |
Reduce |
+23.2%
|
3.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLIC - Kulicke & Soffa Ind. |
Q3 2000 |
$13.30 |
Q1 2001 |
$13.55 |
+1.88% |
Closed |
History |
KLIC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
20,000 |
$266k |
$13.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
20,000 |
$225k |
$11.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
20,000 |
$271k |
$13.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTEL - Wiltel Communications Com |
Q4 2002 |
$15.79 |
Q3 2003 |
$16.05 |
+1.65% |
Closed |
History |
WTEL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,877,056 |
$29.6M |
$15.79 |
Buy |
—
|
6.34% |
SEC ↗
|
| Q1 2003 |
2,282,739 |
$28.8M |
$12.60 |
Add |
+21.6%
|
6.64% |
SEC ↗
|
| Q2 2003 |
2,432,638 |
$36.2M |
$14.88 |
Add |
+6.6%
|
7.22% |
SEC ↗
|
| Q3 2003 |
2,499,999 |
$40.1M |
$16.05 |
Add |
+2.8%
|
7.61% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp Com |
Q2 1999 |
$310.00 |
Q4 2001 |
$315.00 |
+1.61% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,700 |
$2.7M |
$310.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 1999 |
8,702 |
$2.4M |
$270.97 |
Add |
+0.0%
|
0.47% |
SEC ↗
|
| Q4 1999 |
8,702 |
$2.1M |
$245.00 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2000 |
9,101 |
$2.3M |
$255.03 |
Add |
+4.6%
|
0.49% |
SEC ↗
|
| Q2 2000 |
10,801 |
$2.2M |
$204.98 |
Add |
+18.7%
|
0.47% |
SEC ↗
|
| Q3 2000 |
10,661 |
$2.7M |
$251.01 |
Reduce |
+1.3%
|
0.47% |
SEC ↗
|
| Q4 2000 |
10,660 |
$3.0M |
$281.71 |
Reduce |
+0.0%
|
0.50% |
SEC ↗
|
| Q1 2001 |
9,660 |
$3.0M |
$307.04 |
Reduce |
+9.4%
|
0.51% |
SEC ↗
|
| Q2 2001 |
9,660 |
$3.4M |
$347.93 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2001 |
9,680 |
$2.8M |
$290.08 |
Add |
+0.2%
|
0.53% |
SEC ↗
|
| Q4 2001 |
10,200 |
$3.2M |
$315.00 |
Add |
+5.4%
|
0.61% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Mortgage Management |
Q3 2005 |
$12.95 |
Q3 2006 |
$13.14 |
+1.47% |
Closed |
History |
NLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,388,300 |
$56.8M |
$12.95 |
Buy |
—
|
4.63% |
SEC ↗
|
| Q4 2005 |
5,926,300 |
$64.8M |
$10.94 |
Add |
+35.1%
|
4.44% |
SEC ↗
|
| Q1 2006 |
5,489,500 |
$66.6M |
$12.14 |
Reduce |
+7.4%
|
3.25% |
SEC ↗
|
| Q2 2006 |
5,034,200 |
$64.5M |
$12.81 |
Reduce |
+8.3%
|
2.78% |
SEC ↗
|
| Q3 2006 |
3,213,350 |
$42.2M |
$13.14 |
Reduce |
+36.2%
|
1.55% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 187851Q - Rochester Gas & Elec Com |
Q1 2001 |
$36.96 |
Q2 2001 |
$37.50 |
+1.46% |
Closed |
History |
187851Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,600 |
$207k |
$36.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
5,600 |
$210k |
$37.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AF - Astoria Finl Corp Com |
Q4 2000 |
$54.35 |
Q2 2001 |
$54.95 |
+1.10% |
Closed |
History |
AF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,968 |
$270k |
$54.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
4,968 |
$265k |
$53.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
4,968 |
$273k |
$54.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLPR - Clipper Rlty Inc |
Q1 2018 |
$8.47 |
Q2 2018 |
$8.54 |
+0.83% |
Closed |
History |
CLPR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
280,000 |
$2.4M |
$8.47 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
280,000 |
$2.4M |
$8.54 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2014 |
$35.07 |
Q2 2014 |
$35.36 |
+0.83% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
68,500 |
$2.4M |
$35.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
68,500 |
$2.4M |
$35.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOMB - Home Bancshares Inc. |
Q1 2026 |
$26.93 |
Open |
$27.12 |
+0.71% |
Open |
History |
HOMB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,100 |
$326k |
$26.93 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| LIQB - Liqui Box Corp |
Q2 1999 |
$53.68 |
Q3 1999 |
$54.02 |
+0.63% |
Closed |
History |
LIQB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,700 |
$306k |
$53.68 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
12,180 |
$658k |
$54.02 |
Add |
+113.7%
|
0.13% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2026 |
$22.49 |
Open |
$22.58 |
+0.40% |
Open |
History |
KHC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
105,300 |
$2.4M |
$22.49 |
Buy |
—
|
0.16% |
SEC ↗
|
|
| SBC - Sbc Communications Inc Com |
Q1 2005 |
$23.69 |
Q2 2005 |
$23.74 |
+0.21% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
55,000 |
$1.3M |
$23.69 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2005 |
50,000 |
$1.2M |
$23.74 |
Reduce |
+9.1%
|
0.11% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0760047D - Webb Del Corp Com |
Q2 2000 |
$15.30 |
Q2 2000 |
$15.30 |
+0.00% |
Closed |
History |
0760047D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$153k |
$15.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1316020D - Chicago Title Corp Com |
Q4 1999 |
$46.26 |
Q4 1999 |
$46.26 |
+0.00% |
Closed |
History |
1316020D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
60,900 |
$2.8M |
$46.26 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 329802Q - Midamern Enrg Hldg New Com |
Q4 1999 |
$33.71 |
Q4 1999 |
$33.71 |
+0.00% |
Closed |
History |
329802Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
23,200 |
$782k |
$33.71 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3445252Q - Commerce Group Inc Mass |
Q1 2006 |
$52.84 |
Q1 2006 |
$52.84 |
+0.00% |
Closed |
History |
3445252Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
151,601 |
$8.0M |
$52.84 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3610748Q - Encore Acquisition Co Com |
Q2 2005 |
$41.01 |
Q2 2005 |
$41.01 |
+0.00% |
Closed |
History |
3610748Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
32,800 |
$1.3M |
$41.01 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540693Q - Pimco Advisors Hldg LP Ut Ltd |
Q3 1999 |
$31.48 |
Q3 1999 |
$31.48 |
+0.00% |
Closed |
History |
540693Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
19,920 |
$627k |
$31.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6522Q - Dreyfus Strateg Govts Com |
Q2 2000 |
$9.12 |
Q2 2000 |
$9.12 |
+0.00% |
Closed |
History |
6522Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
11,300 |
$103k |
$9.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 74S - Spectrum Brands Hldgs Inc |
Q2 2018 |
$81.62 |
Q2 2018 |
$81.62 |
+0.00% |
Closed |
History |
74S — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
243,500 |
$19.9M |
$81.62 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Brands Inc Com |
Q1 2004 |
$20.00 |
Q1 2004 |
$20.00 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
10,000 |
$200k |
$20.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Natl Finl Inc Com |
Q2 2000 |
$18.32 |
Q2 2000 |
$18.32 |
+0.00% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
51,746 |
$948k |
$18.32 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Natl Finl Inc Com |
Q2 2001 |
$24.57 |
Q2 2001 |
$24.57 |
+0.00% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
137,800 |
$3.4M |
$24.57 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Com |
Q2 2005 |
$58.10 |
Q2 2005 |
$58.10 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
685,330 |
$39.8M |
$58.10 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALX - Alexander's Inc. |
Q4 1999 |
$78.89 |
Q4 1999 |
$78.89 |
+0.00% |
Closed |
History |
ALX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,890 |
$228k |
$78.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc Sponsored |
Q1 2008 |
$42.43 |
Q1 2008 |
$42.43 |
+0.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,384,700 |
$101.2M |
$42.43 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc Adr |
Q1 2011 |
$38.41 |
Q1 2011 |
$38.41 |
+0.00% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
190,000 |
$7.3M |
$38.41 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASA - Asa Gold And Precious Mtls L |
Q3 2015 |
$7.82 |
Q3 2015 |
$7.82 |
+0.00% |
Closed |
History |
ASA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
578,000 |
$4.5M |
$7.82 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q1 2011 |
$92.25 |
Q1 2011 |
$92.25 |
+0.00% |
Closed |
History |
AZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
77,500 |
$7.1M |
$92.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2000 |
$73.84 |
Q4 2000 |
$73.84 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,790 |
$206k |
$73.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2011 |
$26.43 |
Q1 2011 |
$26.43 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
277,000 |
$7.3M |
$26.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe C |
Q4 2009 |
$98.62 |
Q4 2009 |
$98.62 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,466,000 |
$539.1M |
$98.62 |
Buy |
—
|
6.50% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2010 |
$28.88 |
Q2 2010 |
$28.88 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
9,435,900 |
$272.5M |
$28.88 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2014 |
$43.94 |
Q3 2014 |
$43.94 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
54,000 |
$2.4M |
$43.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPL - Buckeye Partners L P Unit LP |
Q2 2001 |
$34.48 |
Q2 2001 |
$34.48 |
+0.00% |
Closed |
History |
BPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,800 |
$200k |
$34.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2018 |
$214.06 |
Q3 2018 |
$214.06 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,600 |
$2.1M |
$214.06 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2015 |
$49.61 |
Q3 2015 |
$49.61 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,010,000 |
$149.3M |
$49.61 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2018 |
$66.92 |
Q2 2018 |
$66.92 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
235,000 |
$15.7M |
$66.92 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2009 |
$26.80 |
Q3 2009 |
$26.80 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,526,900 |
$40.9M |
$26.80 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - Cf Inds Hldgs Inc |
Q4 2025 |
$77.34 |
Q4 2025 |
$77.34 |
+0.00% |
Closed |
History |
CF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
54,700 |
$4.2M |
$77.34 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Financial Com |
Q1 2004 |
$95.90 |
Q1 2004 |
$95.90 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
14,901 |
$1.4M |
$95.90 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q3 2014 |
$22.99 |
Q3 2014 |
$22.99 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
536,900 |
$12.3M |
$22.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati Finl Corp |
Q4 2020 |
$87.37 |
Q4 2020 |
$87.37 |
+0.00% |
Closed |
History |
CINF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
96,700 |
$8.4M |
$87.37 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q2 2023 |
$42.36 |
Q2 2023 |
$42.36 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
61,700 |
$2.6M |
$42.36 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNCEQ - Conseco Inc Com |
Q2 1999 |
$30.44 |
Q2 1999 |
$30.44 |
+0.00% |
Closed |
History |
CNCEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
32,002 |
$974k |
$30.44 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q1 2013 |
$32.13 |
Q1 2013 |
$32.13 |
+0.00% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,101,800 |
$35.4M |
$32.13 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2011 |
$17.15 |
Q1 2011 |
$17.15 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
35,818,600 |
$614.3M |
$17.15 |
Buy |
—
|
4.56% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q1 2006 |
$69.03 |
Q1 2006 |
$69.03 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,000 |
$6.9M |
$69.03 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2022 |
$66.18 |
Q2 2022 |
$66.18 |
+0.00% |
Closed |
History |
DHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
71,000 |
$4.7M |
$66.18 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q1 2002 |
$28.49 |
Q1 2002 |
$28.49 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,300 |
$208k |
$28.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling In |
Q2 2014 |
$49.63 |
Q2 2014 |
$49.63 |
+0.00% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
49,000 |
$2.4M |
$49.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2021 |
$56.72 |
Q4 2021 |
$56.72 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
31,700 |
$1.8M |
$56.72 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc Adr |
Q1 2000 |
$47.50 |
Q1 2000 |
$47.50 |
+0.00% |
Closed |
History |
ELN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
10,000 |
$475k |
$47.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Commntns New Cl A |
Q1 2002 |
$28.33 |
Q1 2002 |
$28.33 |
+0.00% |
Closed |
History |
EOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
15,000 |
$425k |
$28.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2020 |
$19.59 |
Q4 2020 |
$19.59 |
+0.00% |
Closed |
History |
EPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
95,000 |
$1.9M |
$19.59 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPG - D El Paso Elec Co New |
Q1 1999 |
$7.60 |
Q1 1999 |
$7.60 |
+0.00% |
Closed |
History |
EPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,500 |
$133k |
$7.60 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q4 2000 |
$86.80 |
Q4 2000 |
$86.80 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,500 |
$217k |
$86.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNYTX - Franklin Ny Tx Free In Cl A |
Q2 2001 |
$11.64 |
Q2 2001 |
$11.64 |
+0.00% |
Closed |
History |
FNYTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
16,747 |
$195k |
$11.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q4 2000 |
$34.00 |
Q4 2000 |
$34.00 |
+0.00% |
Closed |
History |
FR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,000 |
$204k |
$34.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Del Com |
Q3 1999 |
$98.29 |
Q3 1999 |
$98.29 |
+0.00% |
Closed |
History |
GDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,859 |
$281k |
$98.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Properties, Inc |
Q4 2010 |
$15.48 |
Q4 2010 |
$15.48 |
+0.00% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
113,600,256 |
$1,758.5M |
$15.48 |
Buy |
—
|
11.54% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Motors Co, 18.33 Strik |
Q3 2012 |
$8.26 |
Q3 2012 |
$8.26 |
+0.00% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
232,700 |
$1.9M |
$8.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q2 2008 |
$38.75 |
Q2 2008 |
$38.75 |
+0.00% |
Closed |
History |
HLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,070,000 |
$41.5M |
$38.75 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNT - Health Net Inc |
Q1 2008 |
$30.80 |
Q1 2008 |
$30.80 |
+0.00% |
Closed |
History |
HNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,384,800 |
$73.5M |
$30.80 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOMB - Home Bancshares Inc. |
Q3 2023 |
$20.94 |
Q3 2023 |
$20.94 |
+0.00% |
Closed |
History |
HOMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
103,400 |
$2.2M |
$20.94 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - International Speedway Cl A |
Q3 1999 |
$52.55 |
Q3 1999 |
$52.55 |
+0.00% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
10,524 |
$553k |
$52.55 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCB - D International Speedway Cl B |
Q1 1999 |
$48.61 |
Q1 1999 |
$48.61 |
+0.00% |
Closed |
History |
ISCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,550 |
$610k |
$48.61 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Tech Group Inc |
Q2 1999 |
$32.12 |
Q2 1999 |
$32.12 |
+0.00% |
Closed |
History |
ITG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
25,093 |
$806k |
$32.12 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2008 |
$16.82 |
Q2 2008 |
$16.82 |
+0.00% |
Closed |
History |
JEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,978,565 |
$33.3M |
$16.82 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q4 2008 |
$14.06 |
Q4 2008 |
$14.06 |
+0.00% |
Closed |
History |
JEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,317,644 |
$60.7M |
$14.06 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 1999 |
$93.31 |
Q4 1999 |
$93.31 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,272 |
$212k |
$93.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCL - D Kansas City Life Ins |
Q1 1999 |
$81.60 |
Q1 1999 |
$81.60 |
+0.00% |
Closed |
History |
KCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,500 |
$204k |
$81.60 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2023 |
$9.24 |
Q2 2023 |
$9.24 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
257,900 |
$2.4M |
$9.24 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc Cl A |
Q3 2003 |
$29.48 |
Q3 2003 |
$29.48 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
21,000 |
$619k |
$29.48 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2019 |
$27.93 |
Q3 2019 |
$27.93 |
+0.00% |
Closed |
History |
KHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
647,300 |
$18.1M |
$27.93 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2021 |
$92.22 |
Q4 2021 |
$92.22 |
+0.00% |
Closed |
History |
LYB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
40,500 |
$3.7M |
$92.22 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury General Corp |
Q1 2012 |
$43.74 |
Q1 2012 |
$43.74 |
+0.00% |
Closed |
History |
MCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
70,900 |
$3.1M |
$43.74 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury Genl Corp New |
Q2 2014 |
$47.03 |
Q2 2014 |
$47.03 |
+0.00% |
Closed |
History |
MCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
53,600 |
$2.5M |
$47.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - M D C Hldgs Inc Com |
Q1 2006 |
$64.31 |
Q1 2006 |
$64.31 |
+0.00% |
Closed |
History |
MDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
720,000 |
$46.3M |
$64.31 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MI - Marshall & Ilsley Corp |
Q4 2009 |
$5.45 |
Q4 2009 |
$5.45 |
+0.00% |
Closed |
History |
MI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,191,600 |
$22.8M |
$5.45 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMP - Magellan Midstream Prtnrs LP |
Q4 2020 |
$42.44 |
Q4 2020 |
$42.44 |
+0.00% |
Closed |
History |
MMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
40,900 |
$1.7M |
$42.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMP - Magellan Midstream Prtnrs LP |
Q1 2023 |
$54.26 |
Q1 2023 |
$54.26 |
+0.00% |
Closed |
History |
MMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
28,600 |
$1.6M |
$54.26 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2014 |
$41.94 |
Q2 2014 |
$41.94 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
62,000 |
$2.6M |
$41.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2020 |
$41.00 |
Q4 2020 |
$41.00 |
+0.00% |
Closed |
History |
MO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
54,200 |
$2.2M |
$41.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSVP - Meritor Svgs Bk Pa Com |
Q2 2009 |
$2.51 |
Q2 2009 |
$2.51 |
+0.00% |
Closed |
History |
MSVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
38,645 |
$97k |
$2.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEIC - North East Ins Co |
Q2 1999 |
$3.06 |
Q3 1999 |
$3.06 |
+0.00% |
Closed |
History |
NEIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
299,000 |
$916k |
$3.06 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
299,000 |
$916k |
$3.06 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRP - Natural Resource Partners |
Q4 2025 |
$104.40 |
Q4 2025 |
$104.40 |
+0.00% |
Closed |
History |
NRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12,000 |
$1.3M |
$104.40 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTR - Nutrien Ltd. |
Q3 2021 |
$64.85 |
Q3 2021 |
$64.85 |
+0.00% |
Closed |
History |
NTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
20,000 |
$1.3M |
$64.85 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - New York Cmnty Bancorp Inc |
Q3 2014 |
$15.87 |
Q3 2014 |
$15.87 |
+0.00% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
148,000 |
$2.3M |
$15.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Cap Group LLC |
Q2 2014 |
$50.00 |
Q2 2014 |
$50.00 |
+0.00% |
Closed |
History |
OAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
48,000 |
$2.4M |
$50.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAA - Plains All Amern Pipeline L |
Q4 2020 |
$8.24 |
Q4 2020 |
$8.24 |
+0.00% |
Closed |
History |
PAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
213,000 |
$1.8M |
$8.24 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Depositary U |
Q3 2001 |
$26.69 |
Q3 2001 |
$26.69 |
+0.00% |
Closed |
History |
PCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
12,700 |
$339k |
$26.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2007 |
$19.16 |
Q4 2007 |
$19.16 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,160,200 |
$79.7M |
$19.16 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2020 |
$82.77 |
Q4 2020 |
$82.77 |
+0.00% |
Closed |
History |
PM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
14,100 |
$1.2M |
$82.77 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAI - Reynolds American Inc |
Q2 2014 |
$60.36 |
Q2 2014 |
$60.36 |
+0.00% |
Closed |
History |
RAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
44,300 |
$2.7M |
$60.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-Adr |
Q3 2011 |
$61.51 |
Q3 2011 |
$61.51 |
+0.00% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
70,000 |
$4.3M |
$61.51 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q2 2014 |
$45.03 |
Q2 2014 |
$45.03 |
+0.00% |
Closed |
History |
RIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
56,500 |
$2.5M |
$45.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - Sanderson Farms Inc |
Q1 2022 |
$187.43 |
Q1 2022 |
$187.43 |
+0.00% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,000 |
$1.3M |
$187.43 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAN - Banco SAntander SA- Adr |
Q3 2011 |
$8.04 |
Q3 2011 |
$8.04 |
+0.00% |
Closed |
History |
SAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
510,000 |
$4.1M |
$8.04 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIEQ - Seitel Inc |
Q1 2004 |
$3.78 |
Q1 2004 |
$3.78 |
+0.00% |
Closed |
History |
SEIEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
386,100 |
$1.5M |
$3.78 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGI - Selective Ins Group Com |
Q2 2001 |
$26.63 |
Q2 2001 |
$26.63 |
+0.00% |
Closed |
History |
SIGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,000 |
$213k |
$26.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGI - Selective Ins Group Com |
Q1 2002 |
$26.75 |
Q1 2002 |
$26.75 |
+0.00% |
Closed |
History |
SIGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,000 |
$214k |
$26.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPB - Spectrum Brands Holdings Inc. |
Q3 2018 |
$74.72 |
Q3 2018 |
$74.72 |
+0.00% |
Closed |
History |
SPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
291,228 |
$21.8M |
$74.72 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp Com |
Q1 2002 |
$15.30 |
Q1 2002 |
$15.30 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
40,000 |
$612k |
$15.30 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STU - Student Ln Corp Com |
Q2 2000 |
$41.99 |
Q2 2000 |
$41.99 |
+0.00% |
Closed |
History |
STU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
26,600 |
$1.1M |
$41.99 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2011 |
$28.52 |
Q3 2011 |
$28.52 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
160,000 |
$4.6M |
$28.52 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica S.A. Adr |
Q1 2011 |
$25.22 |
Q1 2011 |
$25.22 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
817,500 |
$20.6M |
$25.22 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica S.A. Adr |
Q3 2011 |
$19.12 |
Q3 2011 |
$19.12 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
220,000 |
$4.2M |
$19.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2025 |
$97.75 |
Q4 2025 |
$97.75 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
23,000 |
$2.2M |
$97.75 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q2 2003 |
$18.87 |
Q2 2003 |
$18.87 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
15,000 |
$283k |
$18.87 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMARQ - D Trico Marine Svcs Inc |
Q1 1999 |
$5.71 |
Q1 1999 |
$5.71 |
+0.00% |
Closed |
History |
TMARQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,000 |
$80k |
$5.71 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNFI - North Face Inc Com |
Q1 2000 |
$3.75 |
Q1 2000 |
$3.75 |
+0.00% |
Closed |
History |
TNFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,000 |
$75k |
$3.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOM - Hilfiger Tommy Corp Ord |
Q2 2000 |
$7.53 |
Q2 2000 |
$7.53 |
+0.00% |
Closed |
History |
TOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
11,694 |
$88k |
$7.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRP - TC Energy |
Q1 2021 |
$45.74 |
Q1 2021 |
$45.74 |
+0.00% |
Closed |
History |
TRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
60,600 |
$2.8M |
$45.74 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWMCEUR - Trans World Entmt Corp Com |
Q4 2006 |
$6.58 |
Q4 2006 |
$6.58 |
+0.00% |
Closed |
History |
TWMCEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
119,200 |
$784k |
$6.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2023 |
$33.04 |
Q2 2023 |
$33.04 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
73,600 |
$2.4M |
$33.04 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALU - Value Line Inc Com |
Q2 1999 |
$38.99 |
Q2 1999 |
$38.99 |
+0.00% |
Closed |
History |
VALU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
13,900 |
$542k |
$38.99 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCST - Viewcast Com Inc Com |
Q4 1999 |
$4.05 |
Q4 1999 |
$4.05 |
+0.00% |
Closed |
History |
VCST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
20,000 |
$81k |
$4.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2011 |
$36.80 |
Q3 2011 |
$36.80 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
130,000 |
$4.8M |
$36.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2021 |
$58.15 |
Q1 2021 |
$58.15 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
76,900 |
$4.5M |
$58.15 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFG - West Fraser Timber Co Ltd |
Q2 2022 |
$76.73 |
Q2 2022 |
$76.73 |
+0.00% |
Closed |
History |
WFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
11,000 |
$844k |
$76.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner Lambert Co Com |
Q2 1999 |
$69.00 |
Q2 1999 |
$69.00 |
+0.00% |
Closed |
History |
WLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,000 |
$207k |
$69.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2006 |
$21.39 |
Q1 2006 |
$21.39 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
430,000 |
$9.2M |
$21.39 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth Com |
Q3 2009 |
$48.58 |
Q3 2009 |
$48.58 |
+0.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,187,900 |
$203.4M |
$48.58 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2005 |
$56.17 |
Q4 2005 |
$56.17 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
700,000 |
$39.3M |
$56.17 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q4 2000 |
$46.44 |
Q2 2001 |
$46.22 |
-0.47% |
Closed |
History |
AEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,500 |
$209k |
$46.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
4,500 |
$211k |
$46.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
4,500 |
$208k |
$46.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q1 2006 |
$21.55 |
Q2 2006 |
$21.44 |
-0.51% |
Closed |
History |
AN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
700,000 |
$15.1M |
$21.55 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2006 |
750,000 |
$16.1M |
$21.44 |
Add |
+7.1%
|
0.69% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q4 2014 |
$30.88 |
Q1 2015 |
$30.72 |
-0.52% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
503,600 |
$15.6M |
$30.88 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
23,500 |
$722k |
$30.72 |
Reduce |
+95.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2010 |
$23.21 |
Q2 2011 |
$23.01 |
-0.86% |
Closed |
History |
MS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
16,257,800 |
$377.3M |
$23.21 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q3 2010 |
36,345,300 |
$897.0M |
$24.68 |
Add |
+123.6%
|
8.32% |
SEC ↗
|
| Q4 2010 |
38,582,400 |
$1,049.8M |
$27.21 |
Add |
+6.2%
|
6.89% |
SEC ↗
|
| Q1 2011 |
38,891,300 |
$1,062.5M |
$27.32 |
Add |
+0.8%
|
7.89% |
SEC ↗
|
| Q2 2011 |
11,964,700 |
$275.3M |
$23.01 |
Reduce |
+69.2%
|
2.24% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIM - Putnam Mastr Intr Incm Sh Ben |
Q2 2000 |
$6.24 |
Q4 2000 |
$6.14 |
-1.60% |
Closed |
History |
PIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,100 |
$63k |
$6.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
10,100 |
$65k |
$6.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,100 |
$62k |
$6.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKT - Tanger Inc. |
Q2 2000 |
$23.53 |
Q2 2001 |
$23.04 |
-2.08% |
Closed |
History |
SKT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,200 |
$240k |
$23.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
11,200 |
$246k |
$21.96 |
Add |
+9.8%
|
0.04% |
SEC ↗
|
| Q4 2000 |
11,200 |
$256k |
$22.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
11,200 |
$231k |
$20.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
11,200 |
$258k |
$23.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt Assoc Inc Cl A |
Q1 2004 |
$23.21 |
Q4 2004 |
$22.72 |
-2.11% |
Closed |
History |
HMA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
196,860 |
$4.6M |
$23.21 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2004 |
200,860 |
$4.5M |
$22.42 |
Add |
+2.0%
|
0.84% |
SEC ↗
|
| Q3 2004 |
186,960 |
$3.8M |
$20.43 |
Reduce |
+6.9%
|
0.59% |
SEC ↗
|
| Q4 2004 |
185,900 |
$4.2M |
$22.72 |
Reduce |
+0.6%
|
0.54% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q4 2003 |
$9.82 |
Q1 2004 |
$9.57 |
-2.55% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
117,200 |
$1.2M |
$9.82 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2004 |
377,700 |
$3.6M |
$9.57 |
Add |
+222.3%
|
0.59% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPG - Washington Prime Group New |
Q1 2017 |
$8.69 |
Q2 2017 |
$8.37 |
-3.68% |
Closed |
History |
WPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
340,500 |
$3.0M |
$8.69 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
1,331,300 |
$11.1M |
$8.37 |
Add |
+291.0%
|
1.14% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Cos Inc Com |
Q1 2001 |
$47.56 |
Q4 2001 |
$45.78 |
-3.74% |
Closed |
History |
2951 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,500 |
$214k |
$47.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
4,500 |
$228k |
$50.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
4,500 |
$217k |
$48.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
4,500 |
$206k |
$45.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2008 |
$57.59 |
Q2 2009 |
$55.39 |
-3.82% |
Closed |
History |
GD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,278,100 |
$131.2M |
$57.59 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2009 |
2,078,100 |
$86.4M |
$41.59 |
Reduce |
+8.8%
|
1.84% |
SEC ↗
|
| Q2 2009 |
2,089,900 |
$115.8M |
$55.39 |
Add |
+0.6%
|
2.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc - Adr |
Q2 2011 |
$26.72 |
Q3 2011 |
$25.65 |
-4.00% |
Closed |
History |
VODD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
280,000 |
$7.5M |
$26.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
280,000 |
$7.2M |
$25.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRG - Seritage Growth Properties |
Q3 2015 |
$37.25 |
Q1 2018 |
$35.55 |
-4.56% |
Closed |
History |
SRG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,367,250 |
$125.4M |
$37.25 |
Buy |
—
|
3.84% |
SEC ↗
|
| Q4 2015 |
3,378,350 |
$135.9M |
$40.22 |
Add |
+0.3%
|
5.77% |
SEC ↗
|
| Q1 2016 |
3,447,850 |
$172.3M |
$49.97 |
Add |
+2.1%
|
10.41% |
SEC ↗
|
| Q2 2016 |
3,433,750 |
$171.1M |
$49.84 |
Reduce |
+0.4%
|
11.80% |
SEC ↗
|
| Q3 2016 |
3,433,750 |
$174.0M |
$50.68 |
— |
—
|
13.95% |
SEC ↗
|
| Q4 2016 |
3,433,750 |
$146.7M |
$42.71 |
— |
—
|
14.95% |
SEC ↗
|
| Q1 2017 |
3,666,950 |
$158.2M |
$43.15 |
Add |
+6.8%
|
15.34% |
SEC ↗
|
| Q2 2017 |
3,807,150 |
$159.7M |
$41.95 |
Add |
+3.8%
|
16.30% |
SEC ↗
|
| Q3 2017 |
3,766,650 |
$173.5M |
$46.07 |
Reduce |
+1.1%
|
19.17% |
SEC ↗
|
| Q4 2017 |
3,273,398 |
$132.4M |
$40.46 |
Reduce |
+13.1%
|
18.29% |
SEC ↗
|
| Q1 2018 |
1,595,000 |
$56.7M |
$35.55 |
Reduce |
+51.3%
|
8.11% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2008 |
$26.25 |
Q2 2009 |
$24.98 |
-4.84% |
Closed |
History |
UNH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
16,899,500 |
$443.6M |
$26.25 |
Buy |
—
|
5.98% |
SEC ↗
|
| Q3 2008 |
20,695,583 |
$525.5M |
$25.39 |
Add |
+22.5%
|
6.49% |
SEC ↗
|
| Q4 2008 |
18,231,878 |
$485.0M |
$26.60 |
Reduce |
+11.9%
|
7.97% |
SEC ↗
|
| Q1 2009 |
13,158,010 |
$275.4M |
$20.93 |
Reduce |
+27.8%
|
5.86% |
SEC ↗
|
| Q2 2009 |
9,914,633 |
$247.7M |
$24.98 |
Reduce |
+24.7%
|
4.32% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2015 |
$144.97 |
Q4 2015 |
$137.62 |
-5.07% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
754,400 |
$109.4M |
$144.97 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q4 2015 |
47,900 |
$6.6M |
$137.62 |
Reduce |
+93.7%
|
0.28% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2018 |
$35.65 |
Q3 2018 |
$33.58 |
-5.81% |
Closed |
History |
T — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
80,000 |
$2.9M |
$35.65 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2018 |
1,227,300 |
$39.4M |
$32.11 |
Add |
+1,434.1%
|
5.44% |
SEC ↗
|
| Q3 2018 |
346,900 |
$11.6M |
$33.58 |
Reduce |
+71.7%
|
1.94% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 1999 |
$31.13 |
Q4 1999 |
$29.27 |
-5.97% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,305 |
$601k |
$31.13 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
19,305 |
$595k |
$30.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
19,405 |
$505k |
$26.02 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 1999 |
19,405 |
$568k |
$29.27 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q1 2025 |
$159.88 |
Q4 2025 |
$150.33 |
-5.97% |
Closed |
History |
FANG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,000 |
$640k |
$159.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
4,000 |
$550k |
$137.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
4,000 |
$572k |
$143.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
4,000 |
$601k |
$150.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 922181Q - Plains Resources Inc Com |
Q1 2004 |
$18.18 |
Q2 2004 |
$16.96 |
-6.71% |
Closed |
History |
922181Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
61,700 |
$1.1M |
$18.18 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2004 |
21,700 |
$368k |
$16.96 |
Reduce |
+64.8%
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.36 |
Q4 2009 |
$56.98 |
-7.14% |
Closed |
History |
KO — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,612 |
$958k |
$61.36 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
15,612 |
$968k |
$62.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 1999 |
19,057 |
$920k |
$48.28 |
Add |
+22.1%
|
0.18% |
SEC ↗
|
| Q4 1999 |
19,257 |
$1.1M |
$58.26 |
Add |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2000 |
19,315 |
$907k |
$46.96 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q2 2000 |
19,315 |
$1.1M |
$57.42 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2000 |
14,315 |
$789k |
$55.12 |
Reduce |
+25.9%
|
0.14% |
SEC ↗
|
| Q4 2000 |
9,175 |
$559k |
$60.93 |
Reduce |
+35.9%
|
0.09% |
SEC ↗
|
| Q1 2001 |
9,175 |
$414k |
$45.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
9,175 |
$413k |
$45.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
9,175 |
$430k |
$46.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
45,628 |
$2.2M |
$47.14 |
Add |
+397.3%
|
0.41% |
SEC ↗
|
| Q1 2002 |
40,628 |
$2.1M |
$52.25 |
Reduce |
+11.0%
|
0.43% |
SEC ↗
|
| Q2 2002 |
40,228 |
$2.3M |
$56.01 |
Reduce |
+1.0%
|
0.46% |
SEC ↗
|
| Q3 2002 |
40,030 |
$1.9M |
$47.96 |
Reduce |
+0.5%
|
0.40% |
SEC ↗
|
| Q4 2002 |
40,030 |
$1.8M |
$43.84 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2003 |
40,030 |
$1.6M |
$40.47 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2003 |
40,030 |
$1.9M |
$46.42 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
40,030 |
$1.7M |
$42.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2003 |
40,030 |
$2.0M |
$50.76 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2004 |
39,650 |
$2.0M |
$50.29 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2004 |
39,650 |
$2.0M |
$50.49 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2004 |
39,450 |
$1.6M |
$40.05 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q4 2004 |
17,397 |
$724k |
$41.62 |
Reduce |
+55.9%
|
0.09% |
SEC ↗
|
| Q1 2005 |
17,397 |
$725k |
$41.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2005 |
17,397 |
$726k |
$41.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
17,397 |
$751k |
$43.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
17,397 |
$701k |
$40.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
17,397 |
$728k |
$41.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
17,397 |
$748k |
$43.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
17,197 |
$768k |
$44.66 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2006 |
17,397 |
$839k |
$48.23 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2007 |
15,181 |
$729k |
$48.02 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
15,081 |
$789k |
$52.32 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2007 |
15,079 |
$867k |
$57.50 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
15,080 |
$925k |
$61.34 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
14,650 |
$892k |
$60.89 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
12,900 |
$671k |
$52.02 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
12,900 |
$682k |
$52.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
12,900 |
$584k |
$45.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
12,900 |
$567k |
$43.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
12,900 |
$619k |
$47.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
12,900 |
$693k |
$53.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
12,900 |
$735k |
$56.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Labs Inc Com |
Q2 2008 |
$34.74 |
Q4 2009 |
$32.11 |
-7.57% |
Closed |
History |
FQX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
12,270,000 |
$426.3M |
$34.74 |
Buy |
—
|
5.74% |
SEC ↗
|
| Q3 2008 |
18,094,100 |
$511.7M |
$28.28 |
Add |
+47.5%
|
6.32% |
SEC ↗
|
| Q4 2008 |
20,437,332 |
$520.5M |
$25.47 |
Add |
+13.0%
|
8.55% |
SEC ↗
|
| Q1 2009 |
20,067,400 |
$440.7M |
$21.96 |
Reduce |
+1.8%
|
9.38% |
SEC ↗
|
| Q2 2009 |
18,147,244 |
$455.7M |
$25.11 |
Reduce |
+9.6%
|
7.95% |
SEC ↗
|
| Q3 2009 |
14,915,414 |
$439.1M |
$29.44 |
Reduce |
+17.8%
|
6.83% |
SEC ↗
|
| Q4 2009 |
13,732,500 |
$441.0M |
$32.11 |
Reduce |
+7.9%
|
5.32% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZC - Augusta Res Corp Com New |
Q2 2007 |
$2.90 |
Q3 2007 |
$2.68 |
-7.59% |
Closed |
History |
AZC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,147,800 |
$3.3M |
$2.90 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,448,900 |
$3.9M |
$2.68 |
Add |
+26.2%
|
0.07% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2011 |
$20.40 |
Q4 2012 |
$18.57 |
-8.97% |
Closed |
History |
JEF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,123,711 |
$84.1M |
$20.40 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2011 |
3,449,611 |
$42.8M |
$12.41 |
Reduce |
+16.4%
|
0.58% |
SEC ↗
|
| Q4 2011 |
1,280,300 |
$17.6M |
$13.75 |
Reduce |
+62.9%
|
0.34% |
SEC ↗
|
| Q1 2012 |
2,697,300 |
$50.8M |
$18.84 |
Add |
+110.7%
|
0.70% |
SEC ↗
|
| Q2 2012 |
2,752,400 |
$35.8M |
$12.99 |
Add |
+2.0%
|
0.55% |
SEC ↗
|
| Q3 2012 |
1,728,050 |
$23.7M |
$13.69 |
Reduce |
+37.2%
|
0.36% |
SEC ↗
|
| Q4 2012 |
1,432,000 |
$26.6M |
$18.57 |
Reduce |
+17.1%
|
0.41% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMAGQ - Komag Inc Com |
Q2 1999 |
$3.30 |
Q3 1999 |
$3.00 |
-9.09% |
Closed |
History |
KMAGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20,000 |
$66k |
$3.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
20,000 |
$60k |
$3.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q4 2004 |
$42.77 |
Q1 2009 |
$38.56 |
-9.84% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
654,200 |
$28.0M |
$42.77 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q1 2005 |
780,200 |
$44.3M |
$56.82 |
Add |
+19.3%
|
5.02% |
SEC ↗
|
| Q2 2005 |
3,511,200 |
$127.7M |
$36.38 |
Add |
+350.0%
|
11.65% |
SEC ↗
|
| Q3 2005 |
3,844,800 |
$173.7M |
$45.19 |
Add |
+9.5%
|
14.14% |
SEC ↗
|
| Q4 2005 |
5,263,400 |
$261.2M |
$49.62 |
Add |
+36.9%
|
17.90% |
SEC ↗
|
| Q1 2006 |
5,756,268 |
$318.8M |
$55.39 |
Add |
+9.4%
|
15.56% |
SEC ↗
|
| Q2 2006 |
8,556,368 |
$473.9M |
$55.38 |
Add |
+48.6%
|
20.46% |
SEC ↗
|
| Q3 2006 |
12,305,568 |
$560.9M |
$45.58 |
Add |
+43.8%
|
20.54% |
SEC ↗
|
| Q4 2006 |
14,380,768 |
$765.5M |
$53.23 |
Add |
+16.9%
|
21.83% |
SEC ↗
|
| Q1 2007 |
18,154,868 |
$1,002.0M |
$55.19 |
Add |
+26.2%
|
24.09% |
SEC ↗
|
| Q2 2007 |
18,671,769 |
$1,238.9M |
$66.35 |
Add |
+2.9%
|
26.21% |
SEC ↗
|
| Q3 2007 |
20,282,669 |
$1,536.4M |
$75.75 |
Add |
+8.6%
|
28.70% |
SEC ↗
|
| Q4 2007 |
20,641,790 |
$1,509.7M |
$73.14 |
Add |
+1.8%
|
24.99% |
SEC ↗
|
| Q1 2008 |
15,496,523 |
$1,051.6M |
$67.86 |
Reduce |
+24.9%
|
15.85% |
SEC ↗
|
| Q2 2008 |
4,774,323 |
$478.6M |
$100.25 |
Reduce |
+69.2%
|
6.45% |
SEC ↗
|
| Q3 2008 |
6,961,323 |
$476.6M |
$68.46 |
Add |
+45.8%
|
5.89% |
SEC ↗
|
| Q4 2008 |
10,699,795 |
$427.8M |
$39.98 |
Add |
+53.7%
|
7.03% |
SEC ↗
|
| Q1 2009 |
1,329,669 |
$51.3M |
$38.56 |
Reduce |
+87.6%
|
1.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 1999 |
$63.26 |
Q3 1999 |
$56.88 |
-10.09% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,604 |
$228k |
$63.26 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
3,604 |
$205k |
$56.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUR - Winthrop Rlty Tr Sh Ben Int |
Q4 2008 |
$10.84 |
Q3 2009 |
$9.74 |
-10.15% |
Closed |
History |
FUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,254,716 |
$13.6M |
$10.84 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2009 |
1,208,677 |
$8.4M |
$6.91 |
Reduce |
+3.7%
|
0.18% |
SEC ↗
|
| Q2 2009 |
1,150,233 |
$10.3M |
$8.93 |
Reduce |
+4.8%
|
0.18% |
SEC ↗
|
| Q3 2009 |
1,140,293 |
$11.1M |
$9.74 |
Reduce |
+0.9%
|
0.17% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2025 |
$227.72 |
Open |
$204.02 |
-10.41% |
Open |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
25,600 |
$5.8M |
$227.72 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
66,400 |
$13.2M |
$198.24 |
Add |
+159.4%
|
0.87% |
SEC ↗
|
|
| MRKC - Merck & Co Inc Com |
Q4 2002 |
$56.63 |
Q3 2003 |
$50.67 |
-10.52% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
23,911 |
$1.4M |
$56.63 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2003 |
21,611 |
$1.2M |
$54.79 |
Reduce |
+9.6%
|
0.27% |
SEC ↗
|
| Q2 2003 |
16,611 |
$1.0M |
$60.56 |
Reduce |
+23.1%
|
0.20% |
SEC ↗
|
| Q3 2003 |
6,611 |
$335k |
$50.67 |
Reduce |
+60.2%
|
0.06% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc New |
Q1 2014 |
$36.80 |
Q3 2014 |
$32.89 |
-10.62% |
Closed |
History |
VOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
66,000 |
$2.4M |
$36.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
71,000 |
$2.4M |
$33.39 |
Add |
+7.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
71,000 |
$2.3M |
$32.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Overstock Com Inc Del Com |
Q1 2005 |
$42.99 |
Q3 2005 |
$38.36 |
-10.77% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
100,000 |
$4.3M |
$42.99 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2005 |
202,500 |
$7.2M |
$35.60 |
Add |
+102.5%
|
0.66% |
SEC ↗
|
| Q3 2005 |
87,315 |
$3.3M |
$38.36 |
Reduce |
+56.9%
|
0.27% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVD - Dover Motorsports Inc Com |
Q4 2002 |
$4.63 |
Q2 2003 |
$4.13 |
-10.80% |
Closed |
History |
DVD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
19,000 |
$88k |
$4.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
58,600 |
$186k |
$3.17 |
Add |
+208.4%
|
0.04% |
SEC ↗
|
| Q2 2003 |
12,600 |
$52k |
$4.13 |
Reduce |
+78.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7CF - Cedar Fair L P Depositry Unit |
Q2 1999 |
$24.94 |
Q1 2001 |
$22.21 |
-10.95% |
Closed |
History |
7CF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
38,700 |
$965k |
$24.94 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 1999 |
97,900 |
$2.0M |
$20.75 |
Add |
+153.0%
|
0.41% |
SEC ↗
|
| Q4 1999 |
175,968 |
$3.4M |
$19.37 |
Add |
+79.7%
|
0.69% |
SEC ↗
|
| Q1 2000 |
145,850 |
$2.9M |
$19.88 |
Reduce |
+17.1%
|
0.61% |
SEC ↗
|
| Q2 2000 |
120,750 |
$2.3M |
$19.25 |
Reduce |
+17.2%
|
0.49% |
SEC ↗
|
| Q3 2000 |
34,700 |
$640k |
$18.44 |
Reduce |
+71.3%
|
0.11% |
SEC ↗
|
| Q4 2000 |
39,700 |
$728k |
$18.34 |
Add |
+14.4%
|
0.12% |
SEC ↗
|
| Q1 2001 |
39,400 |
$875k |
$22.21 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEXF - Onex Corp |
Q2 2002 |
$13.62 |
Q3 2002 |
$12.07 |
-11.38% |
Closed |
History |
ONEXF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
24,600 |
$335k |
$13.62 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
24,600 |
$297k |
$12.07 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - D Federal Home Ln Mtg Cp |
Q1 1999 |
$57.31 |
Q2 2003 |
$50.75 |
-11.45% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
124,820 |
$7.2M |
$57.31 |
Buy |
—
|
7.38% |
SEC ↗
|
| Q2 1999 |
175,020 |
$10.2M |
$58.00 |
Add |
+40.2%
|
1.77% |
SEC ↗
|
| Q3 1999 |
187,420 |
$9.7M |
$52.00 |
Add |
+7.1%
|
1.94% |
SEC ↗
|
| Q4 1999 |
177,320 |
$8.3M |
$47.06 |
Reduce |
+5.4%
|
1.70% |
SEC ↗
|
| Q1 2000 |
157,161 |
$6.9M |
$44.19 |
Reduce |
+11.4%
|
1.47% |
SEC ↗
|
| Q2 2000 |
155,842 |
$6.3M |
$40.50 |
Reduce |
+0.8%
|
1.34% |
SEC ↗
|
| Q3 2000 |
80,500 |
$4.4M |
$54.06 |
Reduce |
+48.4%
|
0.76% |
SEC ↗
|
| Q4 2000 |
57,800 |
$4.0M |
$68.88 |
Reduce |
+28.2%
|
0.66% |
SEC ↗
|
| Q1 2001 |
32,800 |
$2.1M |
$64.82 |
Reduce |
+43.3%
|
0.37% |
SEC ↗
|
| Q2 2001 |
29,300 |
$2.0M |
$68.05 |
Reduce |
+10.7%
|
0.39% |
SEC ↗
|
| Q3 2001 |
26,800 |
$1.7M |
$65.00 |
Reduce |
+8.5%
|
0.33% |
SEC ↗
|
| Q4 2001 |
24,800 |
$1.6M |
$65.40 |
Reduce |
+7.5%
|
0.31% |
SEC ↗
|
| Q1 2002 |
20,000 |
$1.3M |
$63.35 |
Reduce |
+19.4%
|
0.26% |
SEC ↗
|
| Q2 2002 |
20,000 |
$1.2M |
$61.20 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2002 |
20,000 |
$1.1M |
$55.90 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2002 |
18,000 |
$1.1M |
$59.06 |
Reduce |
+10.0%
|
0.23% |
SEC ↗
|
| Q1 2003 |
16,000 |
$850k |
$53.13 |
Reduce |
+11.1%
|
0.20% |
SEC ↗
|
| Q2 2003 |
4,000 |
$203k |
$50.75 |
Reduce |
+75.0%
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYVTX - D Davis Ny Venture Fd Cl A |
Q1 1999 |
$25.82 |
Q3 2001 |
$22.85 |
-11.50% |
Closed |
History |
NYVTX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,152 |
$288k |
$25.82 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 1999 |
11,512 |
$2.0M |
$176.16 |
Add |
+3.2%
|
0.35% |
SEC ↗
|
| Q3 1999 |
13,262 |
$1.8M |
$134.44 |
Add |
+15.2%
|
0.36% |
SEC ↗
|
| Q4 1999 |
48,825 |
$2.4M |
$48.44 |
Add |
+268.2%
|
0.48% |
SEC ↗
|
| Q1 2000 |
48,765 |
$2.8M |
$58.22 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q2 2000 |
48,835 |
$2.8M |
$56.93 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q3 2000 |
48,785 |
$2.7M |
$55.71 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q4 2000 |
47,435 |
$2.0M |
$42.58 |
Reduce |
+2.8%
|
0.33% |
SEC ↗
|
| Q1 2001 |
64,062 |
$1.4M |
$22.12 |
Add |
+35.1%
|
0.25% |
SEC ↗
|
| Q2 2001 |
36,226 |
$965k |
$26.64 |
Reduce |
+43.5%
|
0.19% |
SEC ↗
|
| Q3 2001 |
32,342 |
$739k |
$22.85 |
Reduce |
+10.7%
|
0.14% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCIP - Mci Inc When Issued |
Q4 2003 |
$23.53 |
Q1 2004 |
$20.80 |
-11.60% |
Closed |
History |
MCIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
15,000 |
$353k |
$23.53 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
166,000 |
$3.5M |
$20.80 |
Add |
+1,006.7%
|
0.56% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2010 |
$17.85 |
Q3 2016 |
$15.65 |
-12.32% |
Closed |
History |
BAC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
39,309,900 |
$701.7M |
$17.85 |
Buy |
—
|
7.44% |
SEC ↗
|
| Q2 2010 |
54,092,500 |
$777.3M |
$14.37 |
Add |
+37.6%
|
8.76% |
SEC ↗
|
| Q3 2010 |
70,678,015 |
$926.6M |
$13.11 |
Add |
+30.7%
|
8.60% |
SEC ↗
|
| Q4 2010 |
92,139,515 |
$1,229.1M |
$13.34 |
Add |
+30.4%
|
8.07% |
SEC ↗
|
| Q1 2011 |
92,648,715 |
$1,235.0M |
$13.33 |
Add |
+0.6%
|
9.17% |
SEC ↗
|
| Q2 2011 |
99,647,755 |
$1,092.1M |
$10.96 |
Add |
+7.6%
|
8.90% |
SEC ↗
|
| Q3 2011 |
105,012,095 |
$642.7M |
$6.12 |
Add |
+5.4%
|
8.73% |
SEC ↗
|
| Q4 2011 |
104,261,795 |
$579.7M |
$5.56 |
Reduce |
+0.7%
|
11.07% |
SEC ↗
|
| Q1 2012 |
102,838,555 |
$984.2M |
$9.57 |
Reduce |
+1.4%
|
13.53% |
SEC ↗
|
| Q2 2012 |
101,700,355 |
$831.9M |
$8.18 |
Reduce |
+1.1%
|
12.85% |
SEC ↗
|
| Q3 2012 |
102,215,255 |
$902.6M |
$8.83 |
Add |
+0.5%
|
13.73% |
SEC ↗
|
| Q4 2012 |
100,506,715 |
$1,165.9M |
$11.60 |
Reduce |
+1.7%
|
17.89% |
SEC ↗
|
| Q1 2013 |
100,589,215 |
$1,225.2M |
$12.18 |
Add |
+0.1%
|
16.69% |
SEC ↗
|
| Q2 2013 |
100,948,615 |
$1,298.2M |
$12.86 |
— |
—
|
18.03% |
SEC ↗
|
| Q3 2013 |
99,696,715 |
$1,375.8M |
$13.80 |
Reduce |
+1.2%
|
17.34% |
SEC ↗
|
| Q4 2013 |
99,742,115 |
$1,553.0M |
$15.57 |
Add |
+0.1%
|
19.32% |
SEC ↗
|
| Q1 2014 |
98,942,515 |
$1,701.8M |
$17.20 |
Reduce |
+0.8%
|
21.23% |
SEC ↗
|
| Q2 2014 |
98,432,215 |
$1,512.9M |
$15.37 |
Reduce |
+0.5%
|
18.67% |
SEC ↗
|
| Q3 2014 |
97,710,665 |
$1,666.0M |
$17.05 |
Reduce |
+0.7%
|
24.14% |
SEC ↗
|
| Q4 2014 |
94,304,965 |
$1,687.1M |
$17.89 |
Reduce |
+3.5%
|
24.20% |
SEC ↗
|
| Q1 2015 |
76,754,365 |
$1,181.3M |
$15.39 |
Reduce |
+18.6%
|
23.46% |
SEC ↗
|
| Q2 2015 |
75,485,585 |
$1,284.8M |
$17.02 |
Reduce |
+1.7%
|
27.81% |
SEC ↗
|
| Q3 2015 |
27,523,418 |
$428.8M |
$15.58 |
Reduce |
+63.5%
|
13.14% |
SEC ↗
|
| Q4 2015 |
3,908,303 |
$65.8M |
$16.83 |
Reduce |
+85.8%
|
2.79% |
SEC ↗
|
| Q1 2016 |
8,571,303 |
$115.9M |
$13.52 |
Add |
+119.3%
|
7.01% |
SEC ↗
|
| Q2 2016 |
12,973,003 |
$172.2M |
$13.27 |
Add |
+51.4%
|
11.87% |
SEC ↗
|
| Q3 2016 |
1,713,203 |
$26.8M |
$15.65 |
Reduce |
+86.8%
|
2.15% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2000 |
$35.47 |
Q4 2001 |
$31.00 |
-12.60% |
Closed |
History |
MU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
15,000 |
$532k |
$35.47 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
15,000 |
$623k |
$41.53 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
15,000 |
$616k |
$41.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2001 |
15,000 |
$282k |
$18.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
15,000 |
$465k |
$31.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942331Q - D Bear Stearns Cos Inc |
Q1 1999 |
$44.74 |
Q3 1999 |
$38.47 |
-14.01% |
Closed |
History |
2942331Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,785 |
$393k |
$44.74 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 1999 |
8,785 |
$411k |
$46.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
8,785 |
$338k |
$38.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2024 |
$122.58 |
Q4 2025 |
$105.01 |
-14.33% |
Closed |
History |
EOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,000 |
$245k |
$122.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
2,000 |
$256k |
$128.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,000 |
$239k |
$119.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
2,000 |
$224k |
$112.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
2,000 |
$210k |
$105.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q3 2008 |
$60.54 |
Q3 2009 |
$51.75 |
-14.52% |
Closed |
History |
NOC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,389,480 |
$265.7M |
$60.54 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q4 2008 |
8,972,778 |
$404.1M |
$45.04 |
Add |
+104.4%
|
6.64% |
SEC ↗
|
| Q1 2009 |
7,319,676 |
$319.4M |
$43.64 |
Reduce |
+18.4%
|
6.80% |
SEC ↗
|
| Q2 2009 |
5,566,986 |
$254.3M |
$45.68 |
Reduce |
+23.9%
|
4.43% |
SEC ↗
|
| Q3 2009 |
5,544,441 |
$286.9M |
$51.75 |
Reduce |
+0.4%
|
4.46% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc Cl A |
Q1 2011 |
$32.46 |
Q3 2011 |
$27.55 |
-15.13% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,500,000 |
$892.7M |
$32.46 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q2 2011 |
27,269,500 |
$904.5M |
$33.17 |
Reduce |
+0.8%
|
7.37% |
SEC ↗
|
| Q3 2011 |
22,246,400 |
$612.9M |
$27.55 |
Reduce |
+18.4%
|
8.33% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q3 2008 |
$352.00 |
Q4 2008 |
$298.67 |
-15.15% |
Closed |
History |
MKL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
750 |
$264k |
$352.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
750 |
$224k |
$298.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q4 2024 |
$19.59 |
Q4 2025 |
$16.49 |
-15.82% |
Closed |
History |
ET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
852,900 |
$16.7M |
$19.59 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2025 |
166,600 |
$3.1M |
$18.59 |
Reduce |
+80.5%
|
0.25% |
SEC ↗
|
| Q2 2025 |
166,600 |
$3.0M |
$18.13 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
166,600 |
$2.9M |
$17.16 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
166,600 |
$2.7M |
$16.49 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2006 |
$80.72 |
Q3 2008 |
$67.39 |
-16.51% |
Closed |
History |
MHK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,321,000 |
$106.6M |
$80.72 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q2 2006 |
2,020,400 |
$142.1M |
$70.35 |
Add |
+52.9%
|
6.14% |
SEC ↗
|
| Q3 2006 |
2,698,800 |
$200.9M |
$74.45 |
Add |
+33.6%
|
7.36% |
SEC ↗
|
| Q4 2006 |
3,398,700 |
$254.4M |
$74.86 |
Add |
+25.9%
|
7.26% |
SEC ↗
|
| Q1 2007 |
3,378,768 |
$277.2M |
$82.05 |
Reduce |
+0.6%
|
6.66% |
SEC ↗
|
| Q2 2007 |
3,341,368 |
$336.8M |
$100.79 |
Reduce |
+1.1%
|
7.13% |
SEC ↗
|
| Q3 2007 |
3,299,668 |
$268.3M |
$81.30 |
Reduce |
+1.3%
|
5.01% |
SEC ↗
|
| Q4 2007 |
5,520,021 |
$410.7M |
$74.40 |
Add |
+67.3%
|
6.80% |
SEC ↗
|
| Q1 2008 |
6,169,421 |
$441.8M |
$71.61 |
Add |
+11.8%
|
6.66% |
SEC ↗
|
| Q2 2008 |
7,163,821 |
$459.2M |
$64.10 |
Add |
+16.1%
|
6.19% |
SEC ↗
|
| Q3 2008 |
6,511,721 |
$438.8M |
$67.39 |
Reduce |
+9.1%
|
5.42% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BD9 - Commerce Bancorp Nj Com |
Q1 2004 |
$65.90 |
Q2 2004 |
$55.00 |
-16.54% |
Closed |
History |
BD9 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
17,800 |
$1.2M |
$65.90 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2004 |
34,800 |
$1.9M |
$55.00 |
Add |
+95.5%
|
0.36% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2024 |
$49.41 |
Q4 2025 |
$41.12 |
-16.78% |
Closed |
History |
OXY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
9,000 |
$445k |
$49.41 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
54,300 |
$2.7M |
$49.36 |
Add |
+503.3%
|
0.22% |
SEC ↗
|
| Q2 2025 |
69,100 |
$2.9M |
$42.01 |
Add |
+27.3%
|
0.24% |
SEC ↗
|
| Q3 2025 |
69,100 |
$3.3M |
$47.25 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2025 |
69,100 |
$2.8M |
$41.12 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATW - D Matthews Intl Corp Cl A |
Q1 1999 |
$27.38 |
Q1 2000 |
$22.62 |
-17.38% |
Closed |
History |
MATW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,000 |
$575k |
$27.38 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 1999 |
21,000 |
$622k |
$29.62 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
21,000 |
$633k |
$30.14 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 1999 |
21,000 |
$577k |
$27.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
21,000 |
$475k |
$22.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 1999 |
$70.35 |
Q1 2000 |
$57.97 |
-17.60% |
Closed |
History |
BMY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,440 |
$242k |
$70.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
3,440 |
$232k |
$67.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
3,540 |
$227k |
$64.12 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q1 2000 |
3,640 |
$211k |
$57.97 |
Add |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q1 2008 |
$29.54 |
Q3 2008 |
$24.10 |
-18.42% |
Closed |
History |
SATS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,789,560 |
$171.0M |
$29.54 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2008 |
6,132,420 |
$191.5M |
$31.22 |
Add |
+5.9%
|
2.58% |
SEC ↗
|
| Q3 2008 |
3,618,426 |
$87.2M |
$24.10 |
Reduce |
+41.0%
|
1.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1026388Q - Pmc Cap Inc Com |
Q2 2000 |
$9.72 |
Q3 2001 |
$7.92 |
-18.52% |
Closed |
History |
1026388Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
18,000 |
$175k |
$9.72 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
18,000 |
$169k |
$9.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
18,000 |
$144k |
$8.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
18,000 |
$155k |
$8.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
18,000 |
$140k |
$7.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
13,000 |
$103k |
$7.92 |
Reduce |
+27.8%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOFD - Homefed Corp |
Q3 2003 |
$24.75 |
Q2 2009 |
$20.00 |
-19.19% |
Closed |
History |
HOFD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
316,971 |
$7.8M |
$24.75 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2003 |
321,325 |
$9.3M |
$29.00 |
Add |
+1.4%
|
1.74% |
SEC ↗
|
| Q1 2004 |
321,208 |
$11.1M |
$34.60 |
Reduce |
+0.0%
|
1.81% |
SEC ↗
|
| Q2 2004 |
321,524 |
$10.9M |
$33.75 |
Add |
+0.1%
|
2.02% |
SEC ↗
|
| Q3 2004 |
321,272 |
$13.7M |
$42.75 |
Reduce |
+0.1%
|
2.11% |
SEC ↗
|
| Q4 2004 |
320,664 |
$16.0M |
$50.00 |
Reduce |
+0.2%
|
2.03% |
SEC ↗
|
| Q1 2005 |
320,689 |
$17.0M |
$53.00 |
Add |
+0.0%
|
1.93% |
SEC ↗
|
| Q2 2005 |
320,412 |
$20.2M |
$63.00 |
Reduce |
+0.1%
|
1.84% |
SEC ↗
|
| Q3 2005 |
320,412 |
$18.6M |
$58.00 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2005 |
320,196 |
$21.5M |
$67.00 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q1 2006 |
320,078 |
$20.5M |
$64.00 |
Reduce |
+0.0%
|
1.00% |
SEC ↗
|
| Q2 2006 |
319,826 |
$21.8M |
$68.25 |
Reduce |
+0.1%
|
0.94% |
SEC ↗
|
| Q3 2006 |
319,622 |
$21.4M |
$67.00 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q4 2006 |
318,552 |
$21.0M |
$66.00 |
Reduce |
+0.3%
|
0.60% |
SEC ↗
|
| Q1 2007 |
318,472 |
$19.4M |
$61.00 |
Reduce |
+0.0%
|
0.47% |
SEC ↗
|
| Q2 2007 |
317,410 |
$20.0M |
$63.00 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q3 2007 |
317,014 |
$20.1M |
$63.25 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q4 2007 |
307,335 |
$18.5M |
$60.25 |
Reduce |
+3.1%
|
0.31% |
SEC ↗
|
| Q1 2008 |
306,049 |
$15.0M |
$49.10 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q2 2008 |
290,463 |
$13.6M |
$46.95 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q3 2008 |
208,957 |
$9.1M |
$43.48 |
Reduce |
+28.1%
|
0.11% |
SEC ↗
|
| Q4 2008 |
181,928 |
$3.0M |
$16.50 |
Reduce |
+12.9%
|
0.05% |
SEC ↗
|
| Q1 2009 |
163,056 |
$2.4M |
$15.00 |
Reduce |
+10.4%
|
0.05% |
SEC ↗
|
| Q2 2009 |
149,469 |
$3.0M |
$20.00 |
Reduce |
+8.3%
|
0.05% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp Com |
Q3 2008 |
$357.14 |
Q4 2008 |
$287.76 |
-19.43% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
980 |
$350k |
$357.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
980 |
$282k |
$287.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 158351Q - Farm Family Holding Inc |
Q3 1999 |
$39.51 |
Q3 2000 |
$31.66 |
-19.87% |
Closed |
History |
158351Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
20,377 |
$805k |
$39.51 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 1999 |
20,787 |
$878k |
$42.24 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q1 2000 |
12,199 |
$363k |
$29.76 |
Reduce |
+41.3%
|
0.08% |
SEC ↗
|
| Q2 2000 |
12,099 |
$374k |
$30.91 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q3 2000 |
12,099 |
$383k |
$31.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc Com |
Q3 2000 |
$74.50 |
Q4 2001 |
$58.79 |
-21.09% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
8,000 |
$596k |
$74.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
8,000 |
$749k |
$93.63 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
27,330 |
$2.1M |
$75.89 |
Add |
+241.6%
|
0.36% |
SEC ↗
|
| Q2 2001 |
28,330 |
$1.8M |
$63.93 |
Add |
+3.7%
|
0.35% |
SEC ↗
|
| Q3 2001 |
28,280 |
$1.9M |
$66.58 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
| Q4 2001 |
27,080 |
$1.6M |
$58.79 |
Reduce |
+4.2%
|
0.30% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2015 |
$48.28 |
Q3 2015 |
$37.65 |
-22.02% |
Closed |
History |
NOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,131,800 |
$54.6M |
$48.28 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2015 |
1,653,800 |
$62.3M |
$37.65 |
Add |
+46.1%
|
1.91% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2021 |
$60.40 |
Q1 2023 |
$46.89 |
-22.37% |
Closed |
History |
C — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
20,000 |
$1.2M |
$60.40 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
146,200 |
$7.8M |
$53.40 |
Add |
+631.0%
|
0.45% |
SEC ↗
|
| Q2 2022 |
175,900 |
$8.1M |
$45.99 |
Add |
+20.3%
|
0.67% |
SEC ↗
|
| Q3 2022 |
174,100 |
$7.3M |
$41.67 |
Reduce |
+1.0%
|
0.71% |
SEC ↗
|
| Q4 2022 |
172,400 |
$7.8M |
$45.23 |
Reduce |
+1.0%
|
0.65% |
SEC ↗
|
| Q1 2023 |
82,500 |
$3.9M |
$46.89 |
Reduce |
+52.2%
|
0.32% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2018 |
$22.74 |
Q4 2018 |
$17.38 |
-23.57% |
Closed |
History |
JEF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
66,000 |
$1.5M |
$22.74 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
66,000 |
$1.4M |
$21.95 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
19,500 |
$339k |
$17.38 |
Reduce |
+70.5%
|
0.09% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - D Federal Natl Mtg Assn |
Q1 1999 |
$69.22 |
Q2 2000 |
$52.17 |
-24.63% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,538 |
$591k |
$69.22 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 1999 |
3,738 |
$255k |
$68.22 |
Reduce |
+56.2%
|
0.04% |
SEC ↗
|
| Q3 1999 |
10,790 |
$676k |
$62.65 |
Add |
+188.7%
|
0.13% |
SEC ↗
|
| Q4 1999 |
3,985 |
$249k |
$62.48 |
Reduce |
+63.1%
|
0.05% |
SEC ↗
|
| Q1 2000 |
4,938 |
$279k |
$56.50 |
Add |
+23.9%
|
0.06% |
SEC ↗
|
| Q2 2000 |
4,869 |
$254k |
$52.17 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JZEOF - Jz Equity Partners Ord |
Q2 2001 |
$2.59 |
Q3 2003 |
$1.94 |
-25.10% |
Closed |
History |
JZEOF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
290,000 |
$751k |
$2.59 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
1,845,000 |
$3.6M |
$1.97 |
Add |
+536.2%
|
0.69% |
SEC ↗
|
| Q4 2001 |
1,945,000 |
$4.1M |
$2.12 |
Add |
+5.4%
|
0.78% |
SEC ↗
|
| Q1 2002 |
2,045,000 |
$4.1M |
$2.00 |
Add |
+5.1%
|
0.83% |
SEC ↗
|
| Q2 2002 |
2,895,000 |
$6.5M |
$2.24 |
Add |
+41.6%
|
1.32% |
SEC ↗
|
| Q3 2002 |
2,995,000 |
$5.3M |
$1.78 |
Add |
+3.5%
|
1.12% |
SEC ↗
|
| Q4 2002 |
2,995,000 |
$5.1M |
$1.69 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2003 |
3,195,000 |
$4.8M |
$1.50 |
Add |
+6.7%
|
1.11% |
SEC ↗
|
| Q2 2003 |
3,320,000 |
$5.6M |
$1.70 |
Add |
+3.9%
|
1.12% |
SEC ↗
|
| Q3 2003 |
3,320,000 |
$6.5M |
$1.94 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2008 |
$57.35 |
Q2 2009 |
$42.50 |
-25.89% |
Closed |
History |
BA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
8,236,177 |
$472.3M |
$57.35 |
Buy |
—
|
5.84% |
SEC ↗
|
| Q4 2008 |
9,040,828 |
$385.8M |
$42.67 |
Add |
+9.8%
|
6.34% |
SEC ↗
|
| Q1 2009 |
8,722,727 |
$310.4M |
$35.58 |
Reduce |
+3.5%
|
6.61% |
SEC ↗
|
| Q2 2009 |
5,554,744 |
$236.1M |
$42.50 |
Reduce |
+36.3%
|
4.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENN - Equity Inns Inc Com |
Q2 2001 |
$9.76 |
Q3 2001 |
$7.20 |
-26.23% |
Closed |
History |
ENN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
12,500 |
$122k |
$9.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
12,500 |
$90k |
$7.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUR - Winthrop Realty Trust |
Q1 2010 |
$12.04 |
Q3 2011 |
$8.69 |
-27.82% |
Closed |
History |
FUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,831,055 |
$58.2M |
$12.04 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2010 |
4,203,847 |
$53.9M |
$12.82 |
Reduce |
+13.0%
|
0.61% |
SEC ↗
|
| Q3 2010 |
3,574,285 |
$44.2M |
$12.37 |
Reduce |
+15.0%
|
0.41% |
SEC ↗
|
| Q4 2010 |
2,491,848 |
$31.9M |
$12.79 |
Reduce |
+30.3%
|
0.21% |
SEC ↗
|
| Q1 2011 |
1,639,948 |
$20.1M |
$12.25 |
Reduce |
+34.2%
|
0.15% |
SEC ↗
|
| Q2 2011 |
1,339,448 |
$16.0M |
$11.94 |
Reduce |
+18.3%
|
0.13% |
SEC ↗
|
| Q3 2011 |
946,648 |
$8.2M |
$8.69 |
Reduce |
+29.3%
|
0.11% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 1999 |
$143.50 |
Q4 2000 |
$103.57 |
-27.83% |
Closed |
History |
PGR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$287k |
$143.50 |
Reduce |
+97.0%
|
0.30% |
SEC ↗
|
| Q2 1999 |
10,000 |
$1.5M |
$145.00 |
Add |
+400.0%
|
0.25% |
SEC ↗
|
| Q3 1999 |
7,600 |
$621k |
$81.71 |
Reduce |
+24.0%
|
0.12% |
SEC ↗
|
| Q4 1999 |
9,100 |
$665k |
$73.08 |
Add |
+19.7%
|
0.14% |
SEC ↗
|
| Q1 2000 |
7,000 |
$532k |
$76.00 |
Reduce |
+23.1%
|
0.11% |
SEC ↗
|
| Q2 2000 |
7,000 |
$518k |
$74.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
7,000 |
$573k |
$81.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2000 |
7,000 |
$725k |
$103.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG - Wellcare Health Plans Com |
Q4 2007 |
$42.41 |
Q4 2010 |
$30.22 |
-28.74% |
Closed |
History |
WCG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,650,200 |
$324.4M |
$42.41 |
Buy |
—
|
5.37% |
SEC ↗
|
| Q1 2008 |
7,642,800 |
$297.7M |
$38.95 |
Reduce |
+0.1%
|
4.49% |
SEC ↗
|
| Q2 2008 |
8,224,500 |
$297.3M |
$36.15 |
Add |
+7.6%
|
4.01% |
SEC ↗
|
| Q3 2008 |
8,325,300 |
$299.7M |
$36.00 |
Add |
+1.2%
|
3.70% |
SEC ↗
|
| Q4 2008 |
8,313,407 |
$106.9M |
$12.86 |
Reduce |
+0.1%
|
1.76% |
SEC ↗
|
| Q1 2009 |
8,134,413 |
$91.5M |
$11.25 |
Reduce |
+2.2%
|
1.95% |
SEC ↗
|
| Q2 2009 |
8,399,763 |
$155.3M |
$18.49 |
Add |
+3.3%
|
2.71% |
SEC ↗
|
| Q3 2009 |
8,387,474 |
$206.8M |
$24.65 |
Reduce |
+0.2%
|
3.22% |
SEC ↗
|
| Q4 2009 |
7,882,809 |
$289.8M |
$36.76 |
Reduce |
+6.0%
|
3.50% |
SEC ↗
|
| Q1 2010 |
7,805,576 |
$232.6M |
$29.80 |
Reduce |
+1.0%
|
2.47% |
SEC ↗
|
| Q2 2010 |
7,443,078 |
$176.7M |
$23.74 |
Reduce |
+4.6%
|
1.99% |
SEC ↗
|
| Q3 2010 |
5,834,967 |
$169.0M |
$28.96 |
Reduce |
+21.6%
|
1.57% |
SEC ↗
|
| Q4 2010 |
3,569,800 |
$107.9M |
$30.22 |
Reduce |
+38.8%
|
0.71% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp Com |
Q3 1999 |
$21.78 |
Q4 2002 |
$15.39 |
-29.34% |
Closed |
History |
ABX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
10,700 |
$233k |
$21.78 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
10,700 |
$189k |
$17.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
14,700 |
$231k |
$15.71 |
Add |
+37.4%
|
0.05% |
SEC ↗
|
| Q2 2000 |
15,700 |
$286k |
$18.22 |
Add |
+6.8%
|
0.06% |
SEC ↗
|
| Q3 2000 |
19,700 |
$300k |
$15.23 |
Add |
+25.5%
|
0.05% |
SEC ↗
|
| Q4 2000 |
19,700 |
$323k |
$16.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
19,700 |
$282k |
$14.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
19,700 |
$298k |
$15.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
19,700 |
$342k |
$17.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2001 |
19,700 |
$314k |
$15.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
19,700 |
$366k |
$18.58 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
19,700 |
$374k |
$18.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
29,200 |
$454k |
$15.55 |
Add |
+48.2%
|
0.10% |
SEC ↗
|
| Q4 2002 |
10,200 |
$157k |
$15.39 |
Reduce |
+65.1%
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q2 2003 |
$59.11 |
Q2 2009 |
$41.75 |
-29.37% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
78,503 |
$4.6M |
$59.11 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2003 |
69,221 |
$4.6M |
$66.01 |
Reduce |
+11.8%
|
0.87% |
SEC ↗
|
| Q4 2003 |
31,537 |
$2.5M |
$78.83 |
Reduce |
+54.4%
|
0.47% |
SEC ↗
|
| Q1 2004 |
31,537 |
$2.4M |
$74.80 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2004 |
31,537 |
$2.4M |
$74.90 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2004 |
31,537 |
$2.5M |
$79.81 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2004 |
31,537 |
$2.7M |
$85.14 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2005 |
31,657 |
$2.5M |
$79.41 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2005 |
31,657 |
$2.5M |
$79.63 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
16,716 |
$1.4M |
$81.24 |
Reduce |
+47.2%
|
0.11% |
SEC ↗
|
| Q4 2005 |
16,856 |
$1.4M |
$80.45 |
Add |
+0.8%
|
0.09% |
SEC ↗
|
| Q1 2006 |
16,856 |
$1.4M |
$83.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
16,856 |
$1.5M |
$88.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
17,448 |
$1.6M |
$91.53 |
Add |
+3.5%
|
0.06% |
SEC ↗
|
| Q4 2006 |
17,590 |
$1.6M |
$91.64 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2007 |
17,727 |
$1.6M |
$87.83 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2007 |
18,084 |
$1.7M |
$91.79 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2007 |
18,247 |
$1.7M |
$92.62 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
18,419 |
$1.5M |
$83.72 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2008 |
18,419 |
$1.5M |
$82.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
18,847 |
$1.4M |
$76.72 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2008 |
18,847 |
$1.5M |
$80.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
18,847 |
$917k |
$48.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
19,648 |
$554k |
$28.20 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2009 |
28,093 |
$1.2M |
$41.75 |
Add |
+43.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2002 |
$20.20 |
Q4 2006 |
$13.95 |
-30.94% |
Closed |
History |
MU — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
20,000 |
$404k |
$20.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
20,000 |
$247k |
$12.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
20,000 |
$195k |
$9.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
20,000 |
$163k |
$8.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
20,000 |
$233k |
$11.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
20,000 |
$268k |
$13.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
20,000 |
$269k |
$13.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
20,000 |
$334k |
$16.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
20,000 |
$306k |
$15.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
20,000 |
$241k |
$12.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
20,000 |
$247k |
$12.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
20,000 |
$207k |
$10.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
20,000 |
$204k |
$10.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
20,000 |
$266k |
$13.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
20,000 |
$266k |
$13.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
20,000 |
$294k |
$14.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
20,000 |
$301k |
$15.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
20,000 |
$348k |
$17.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
20,000 |
$279k |
$13.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.27 |
Q4 2011 |
$90.42 |
-31.12% |
Closed |
History |
GS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,990,601 |
$786.4M |
$131.27 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q3 2010 |
6,009,800 |
$868.9M |
$144.58 |
Add |
+0.3%
|
8.06% |
SEC ↗
|
| Q4 2010 |
5,888,900 |
$990.3M |
$168.16 |
Reduce |
+2.0%
|
6.50% |
SEC ↗
|
| Q1 2011 |
6,702,300 |
$1,062.1M |
$158.47 |
Add |
+13.8%
|
7.89% |
SEC ↗
|
| Q2 2011 |
6,002,349 |
$798.9M |
$133.09 |
Reduce |
+10.4%
|
6.51% |
SEC ↗
|
| Q3 2011 |
23,000 |
$2.2M |
$94.57 |
Reduce |
+99.6%
|
0.03% |
SEC ↗
|
| Q4 2011 |
21,300 |
$1.9M |
$90.42 |
Reduce |
+7.4%
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFZ - Barry R G Corp Ohio |
Q3 1999 |
$6.10 |
Q3 2001 |
$4.07 |
-33.28% |
Closed |
History |
DFZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
15,905 |
$97k |
$6.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
17,007 |
$68k |
$4.00 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2000 |
17,663 |
$60k |
$3.40 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q2 2000 |
17,463 |
$68k |
$3.89 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
17,463 |
$52k |
$2.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
16,522 |
$39k |
$2.36 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
16,522 |
$41k |
$2.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
16,522 |
$76k |
$4.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,222 |
$66k |
$4.07 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2021 |
$52.17 |
Q1 2023 |
$34.58 |
-33.72% |
Closed |
History |
WBA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
24,000 |
$1.3M |
$52.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
69,000 |
$3.1M |
$44.77 |
Add |
+187.5%
|
0.18% |
SEC ↗
|
| Q2 2022 |
69,000 |
$2.6M |
$37.90 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
74,000 |
$2.3M |
$31.41 |
Add |
+7.3%
|
0.23% |
SEC ↗
|
| Q4 2022 |
74,000 |
$2.8M |
$37.36 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
74,000 |
$2.6M |
$34.58 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2000 |
$47.98 |
Q3 2004 |
$30.54 |
-36.35% |
Closed |
History |
PFE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
9,275 |
$445k |
$47.98 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
9,275 |
$417k |
$44.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
9,275 |
$427k |
$46.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
11,775 |
$482k |
$40.93 |
Add |
+27.0%
|
0.08% |
SEC ↗
|
| Q2 2001 |
11,775 |
$472k |
$40.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2001 |
9,575 |
$384k |
$40.10 |
Reduce |
+18.7%
|
0.07% |
SEC ↗
|
| Q4 2001 |
9,575 |
$382k |
$39.90 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
8,250 |
$328k |
$39.76 |
Reduce |
+13.8%
|
0.07% |
SEC ↗
|
| Q2 2002 |
8,250 |
$289k |
$35.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
8,266 |
$240k |
$29.03 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2002 |
8,251 |
$252k |
$30.54 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2003 |
8,251 |
$257k |
$31.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
8,251 |
$282k |
$34.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
8,251 |
$251k |
$30.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
8,251 |
$292k |
$35.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
8,251 |
$289k |
$35.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
8,251 |
$283k |
$34.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
8,251 |
$252k |
$30.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSVP - Meritor Svgs Bk Pa Com |
Q1 2008 |
$3.94 |
Q4 2008 |
$2.50 |
-36.55% |
Closed |
History |
MSVP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
43,645 |
$172k |
$3.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
43,645 |
$162k |
$3.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
43,645 |
$135k |
$3.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
43,645 |
$109k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - Usg Corp New Com |
Q3 2006 |
$47.04 |
Q2 2008 |
$29.57 |
-37.14% |
Closed |
History |
USG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,005,100 |
$94.3M |
$47.04 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q4 2006 |
2,961,300 |
$162.3M |
$54.80 |
Add |
+47.7%
|
4.63% |
SEC ↗
|
| Q1 2007 |
3,524,236 |
$164.5M |
$46.68 |
Add |
+19.0%
|
3.95% |
SEC ↗
|
| Q2 2007 |
3,670,336 |
$180.0M |
$49.04 |
Add |
+4.2%
|
3.81% |
SEC ↗
|
| Q3 2007 |
5,543,736 |
$208.2M |
$37.55 |
Add |
+51.0%
|
3.89% |
SEC ↗
|
| Q4 2007 |
6,613,036 |
$236.7M |
$35.79 |
Add |
+19.3%
|
3.92% |
SEC ↗
|
| Q1 2008 |
8,594,136 |
$316.4M |
$36.82 |
Add |
+30.0%
|
4.77% |
SEC ↗
|
| Q2 2008 |
7,066,936 |
$209.0M |
$29.57 |
Reduce |
+17.8%
|
2.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 1999 |
$47.49 |
Q4 2007 |
$29.39 |
-38.11% |
Closed |
History |
C — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
19,732 |
$937k |
$47.49 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
19,732 |
$868k |
$43.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 1999 |
13,732 |
$765k |
$55.71 |
Reduce |
+30.4%
|
0.16% |
SEC ↗
|
| Q1 2000 |
12,732 |
$762k |
$59.85 |
Reduce |
+7.3%
|
0.16% |
SEC ↗
|
| Q2 2000 |
12,732 |
$767k |
$60.24 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2000 |
16,975 |
$918k |
$54.08 |
Add |
+33.3%
|
0.16% |
SEC ↗
|
| Q4 2000 |
14,975 |
$765k |
$51.09 |
Reduce |
+11.8%
|
0.13% |
SEC ↗
|
| Q1 2001 |
14,975 |
$674k |
$45.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2001 |
14,975 |
$791k |
$52.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
14,975 |
$606k |
$40.47 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2001 |
14,000 |
$707k |
$50.50 |
Reduce |
+6.5%
|
0.13% |
SEC ↗
|
| Q1 2002 |
14,000 |
$693k |
$49.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2002 |
14,000 |
$542k |
$38.71 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2002 |
14,005 |
$415k |
$29.63 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2002 |
14,066 |
$495k |
$35.19 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2003 |
14,066 |
$485k |
$34.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2003 |
14,066 |
$602k |
$42.80 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2003 |
7,005 |
$319k |
$45.54 |
Reduce |
+50.2%
|
0.06% |
SEC ↗
|
| Q4 2003 |
7,005 |
$340k |
$48.54 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
6,005 |
$310k |
$51.62 |
Reduce |
+14.3%
|
0.05% |
SEC ↗
|
| Q2 2004 |
6,005 |
$279k |
$46.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
6,005 |
$265k |
$44.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
6,005 |
$289k |
$48.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
6,005 |
$270k |
$44.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
6,005 |
$278k |
$46.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
6,479 |
$295k |
$45.53 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q4 2005 |
6,479 |
$314k |
$48.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
6,005 |
$284k |
$47.29 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,205 |
$299k |
$48.19 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 2006 |
9,388 |
$466k |
$49.64 |
Add |
+51.3%
|
0.02% |
SEC ↗
|
| Q4 2006 |
9,388 |
$523k |
$55.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
8,388 |
$431k |
$51.38 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,497 |
$436k |
$51.31 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
8,766 |
$409k |
$46.66 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
8,166 |
$240k |
$29.39 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q2 2001 |
$31.86 |
Q2 2002 |
$19.59 |
-38.51% |
Closed |
History |
TJX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,000 |
$223k |
$31.86 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
7,000 |
$230k |
$32.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
7,120 |
$284k |
$39.89 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q1 2002 |
7,120 |
$285k |
$40.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
14,240 |
$279k |
$19.59 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIGR - Migratec Inc Com |
Q2 2001 |
$0.55 |
Q4 2001 |
$0.33 |
-40.00% |
Closed |
History |
MIGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
75,000 |
$41k |
$0.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
75,000 |
$29k |
$0.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
75,000 |
$25k |
$0.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Intl |
Q2 1999 |
$47.37 |
Q1 2003 |
$28.28 |
-40.30% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,875,569 |
$231.0M |
$47.37 |
Buy |
—
|
40.27% |
SEC ↗
|
| Q3 1999 |
5,122,249 |
$205.5M |
$40.12 |
Add |
+5.1%
|
41.01% |
SEC ↗
|
| Q4 1999 |
4,829,695 |
$179.9M |
$37.25 |
Reduce |
+5.7%
|
36.61% |
SEC ↗
|
| Q1 2000 |
4,460,835 |
$166.4M |
$37.31 |
Reduce |
+7.6%
|
35.31% |
SEC ↗
|
| Q2 2000 |
4,305,270 |
$178.9M |
$41.56 |
Reduce |
+3.5%
|
37.98% |
SEC ↗
|
| Q3 2000 |
3,890,750 |
$220.3M |
$56.63 |
Reduce |
+9.6%
|
38.56% |
SEC ↗
|
| Q4 2000 |
3,663,148 |
$201.5M |
$55.00 |
Reduce |
+5.9%
|
33.25% |
SEC ↗
|
| Q1 2001 |
3,239,279 |
$191.9M |
$59.24 |
Reduce |
+11.6%
|
33.20% |
SEC ↗
|
| Q2 2001 |
1,809,979 |
$120.7M |
$66.70 |
Reduce |
+44.1%
|
23.58% |
SEC ↗
|
| Q3 2001 |
1,847,366 |
$104.2M |
$56.38 |
Add |
+2.1%
|
19.71% |
SEC ↗
|
| Q4 2001 |
1,519,233 |
$88.0M |
$57.94 |
Reduce |
+17.8%
|
16.68% |
SEC ↗
|
| Q1 2002 |
1,532,726 |
$87.1M |
$56.80 |
Add |
+0.9%
|
17.64% |
SEC ↗
|
| Q2 2002 |
1,827,076 |
$90.8M |
$49.70 |
Add |
+19.2%
|
18.45% |
SEC ↗
|
| Q3 2002 |
2,384,641 |
$67.5M |
$28.31 |
Add |
+30.5%
|
14.14% |
SEC ↗
|
| Q4 2002 |
1,757,200 |
$48.9M |
$27.81 |
Reduce |
+26.3%
|
10.46% |
SEC ↗
|
| Q1 2003 |
564,063 |
$16.0M |
$28.28 |
Reduce |
+67.9%
|
3.68% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUKG - Duke Energy Corp Com |
Q1 2006 |
$29.15 |
Q2 2008 |
$17.37 |
-40.41% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,634,200 |
$47.6M |
$29.15 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2006 |
1,921,500 |
$56.4M |
$29.37 |
Add |
+17.6%
|
2.44% |
SEC ↗
|
| Q3 2006 |
1,986,200 |
$60.0M |
$30.20 |
Add |
+3.4%
|
2.20% |
SEC ↗
|
| Q4 2006 |
1,986,200 |
$66.0M |
$33.21 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2007 |
43,400 |
$881k |
$20.30 |
Reduce |
+97.8%
|
0.02% |
SEC ↗
|
| Q2 2007 |
43,400 |
$794k |
$18.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
43,400 |
$811k |
$18.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
43,400 |
$875k |
$20.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
43,400 |
$775k |
$17.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
43,400 |
$754k |
$17.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2021 |
$56.14 |
Q1 2023 |
$32.67 |
-41.81% |
Closed |
History |
INTC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
157,500 |
$8.8M |
$56.14 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2021 |
418,600 |
$22.3M |
$53.28 |
Add |
+165.8%
|
1.80% |
SEC ↗
|
| Q4 2021 |
527,400 |
$27.2M |
$51.50 |
Add |
+26.0%
|
1.78% |
SEC ↗
|
| Q1 2022 |
588,400 |
$29.2M |
$49.56 |
Add |
+11.6%
|
1.69% |
SEC ↗
|
| Q2 2022 |
588,400 |
$22.0M |
$37.41 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2022 |
585,300 |
$15.1M |
$25.77 |
Reduce |
+0.5%
|
1.47% |
SEC ↗
|
| Q4 2022 |
277,300 |
$7.3M |
$26.43 |
Reduce |
+52.6%
|
0.61% |
SEC ↗
|
| Q1 2023 |
94,500 |
$3.1M |
$32.67 |
Reduce |
+65.9%
|
0.26% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA/B - Mueller Wtr Prods Inc Com Ser |
Q4 2006 |
$14.90 |
Q4 2008 |
$8.44 |
-43.36% |
Closed |
History |
MWA/B — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,657,900 |
$114.1M |
$14.90 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q1 2007 |
9,524,500 |
$127.5M |
$13.39 |
Add |
+24.4%
|
3.07% |
SEC ↗
|
| Q2 2007 |
9,523,800 |
$142.9M |
$15.00 |
Reduce |
+0.0%
|
3.02% |
SEC ↗
|
| Q3 2007 |
9,355,400 |
$102.9M |
$11.00 |
Reduce |
+1.8%
|
1.92% |
SEC ↗
|
| Q4 2007 |
12,358,300 |
$123.2M |
$9.97 |
Add |
+32.1%
|
2.04% |
SEC ↗
|
| Q1 2008 |
12,975,500 |
$102.2M |
$7.88 |
Add |
+5.0%
|
1.54% |
SEC ↗
|
| Q2 2008 |
12,926,000 |
$110.4M |
$8.54 |
Reduce |
+0.4%
|
1.49% |
SEC ↗
|
| Q3 2008 |
9,879,900 |
$64.2M |
$6.50 |
Reduce |
+23.6%
|
0.79% |
SEC ↗
|
| Q4 2008 |
6,958,400 |
$58.7M |
$8.44 |
Reduce |
+29.6%
|
0.96% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 1999 |
$100.00 |
Q4 2001 |
$55.92 |
-44.08% |
Closed |
History |
MS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,340 |
$234k |
$100.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 1999 |
23,210 |
$2.4M |
$102.63 |
Add |
+891.9%
|
0.42% |
SEC ↗
|
| Q3 1999 |
23,870 |
$2.1M |
$89.19 |
Add |
+2.8%
|
0.42% |
SEC ↗
|
| Q4 1999 |
23,870 |
$3.4M |
$142.73 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2000 |
47,740 |
$4.0M |
$82.87 |
Add |
+100.0%
|
0.84% |
SEC ↗
|
| Q2 2000 |
46,740 |
$3.9M |
$83.25 |
Reduce |
+2.1%
|
0.83% |
SEC ↗
|
| Q3 2000 |
35,440 |
$3.2M |
$91.45 |
Reduce |
+24.2%
|
0.57% |
SEC ↗
|
| Q4 2000 |
35,440 |
$2.8M |
$79.26 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2001 |
27,180 |
$1.5M |
$53.50 |
Reduce |
+23.3%
|
0.25% |
SEC ↗
|
| Q2 2001 |
18,280 |
$1.2M |
$64.22 |
Reduce |
+32.7%
|
0.23% |
SEC ↗
|
| Q3 2001 |
20,280 |
$940k |
$46.35 |
Add |
+10.9%
|
0.18% |
SEC ↗
|
| Q4 2001 |
20,280 |
$1.1M |
$55.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NANA - New Anaconda Co Com |
Q4 2000 |
$0.09 |
Q1 2002 |
$0.05 |
-44.44% |
Closed |
History |
NANA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
75,000 |
$7k |
$0.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
75,000 |
$7k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
75,000 |
$5k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
75,000 |
$4k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
75,000 |
$1k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
75,000 |
$4k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LE - Lands End Inc New |
Q3 2015 |
$27.01 |
Q2 2017 |
$14.90 |
-44.84% |
Closed |
History |
LE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,863,327 |
$50.3M |
$27.01 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2015 |
3,041,727 |
$71.3M |
$23.44 |
Add |
+63.2%
|
3.03% |
SEC ↗
|
| Q1 2016 |
2,917,327 |
$74.4M |
$25.51 |
Reduce |
+4.1%
|
4.50% |
SEC ↗
|
| Q2 2016 |
2,999,427 |
$49.3M |
$16.42 |
Add |
+2.8%
|
3.40% |
SEC ↗
|
| Q3 2016 |
3,352,627 |
$48.6M |
$14.50 |
Add |
+11.8%
|
3.90% |
SEC ↗
|
| Q4 2016 |
3,344,727 |
$50.7M |
$15.15 |
Reduce |
+0.2%
|
5.17% |
SEC ↗
|
| Q1 2017 |
3,277,427 |
$70.3M |
$21.45 |
Reduce |
+2.0%
|
6.81% |
SEC ↗
|
| Q2 2017 |
2,855,900 |
$42.6M |
$14.90 |
Reduce |
+12.9%
|
4.34% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWA - Mueller Wtr Prods Inc Com Ser |
Q4 2006 |
$14.87 |
Q2 2008 |
$8.07 |
-45.73% |
Closed |
History |
MWA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
871,000 |
$13.0M |
$14.87 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
922,000 |
$12.7M |
$13.81 |
Add |
+5.9%
|
0.31% |
SEC ↗
|
| Q2 2007 |
922,000 |
$15.7M |
$17.06 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2007 |
761,700 |
$9.4M |
$12.39 |
Reduce |
+17.4%
|
0.18% |
SEC ↗
|
| Q4 2007 |
13,400 |
$128k |
$9.55 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
393,600 |
$3.2M |
$8.18 |
Add |
+2,837.3%
|
0.05% |
SEC ↗
|
| Q2 2008 |
393,400 |
$3.2M |
$8.07 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTO - Vista Outdoor Inc |
Q1 2018 |
$16.32 |
Q1 2020 |
$8.80 |
-46.08% |
Closed |
History |
VSTO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,789,700 |
$45.5M |
$16.32 |
Buy |
—
|
6.51% |
SEC ↗
|
| Q2 2018 |
5,055,300 |
$78.3M |
$15.49 |
Add |
+81.2%
|
10.82% |
SEC ↗
|
| Q3 2018 |
3,532,000 |
$63.2M |
$17.89 |
Reduce |
+30.1%
|
10.54% |
SEC ↗
|
| Q4 2018 |
1,475,400 |
$16.7M |
$11.35 |
Reduce |
+58.2%
|
4.57% |
SEC ↗
|
| Q1 2019 |
1,159,000 |
$9.3M |
$8.01 |
Reduce |
+21.5%
|
1.96% |
SEC ↗
|
| Q2 2019 |
606,300 |
$5.4M |
$8.88 |
Reduce |
+47.7%
|
1.15% |
SEC ↗
|
| Q3 2019 |
370,500 |
$2.3M |
$6.19 |
Reduce |
+38.9%
|
0.48% |
SEC ↗
|
| Q4 2019 |
258,300 |
$1.9M |
$7.48 |
Reduce |
+30.3%
|
0.37% |
SEC ↗
|
| Q1 2020 |
105,510 |
$928k |
$8.80 |
Reduce |
+59.2%
|
0.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2008 |
$18.84 |
Q4 2009 |
$9.81 |
-47.93% |
Closed |
History |
URI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,494,800 |
$84.7M |
$18.84 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2008 |
9,694,500 |
$190.1M |
$19.61 |
Add |
+115.7%
|
2.56% |
SEC ↗
|
| Q3 2008 |
8,650,727 |
$131.8M |
$15.24 |
Reduce |
+10.8%
|
1.63% |
SEC ↗
|
| Q4 2008 |
10,604,310 |
$96.7M |
$9.12 |
Add |
+22.6%
|
1.59% |
SEC ↗
|
| Q1 2009 |
10,240,205 |
$43.1M |
$4.21 |
Reduce |
+3.4%
|
0.92% |
SEC ↗
|
| Q2 2009 |
10,065,761 |
$65.3M |
$6.49 |
Reduce |
+1.7%
|
1.14% |
SEC ↗
|
| Q3 2009 |
7,323,525 |
$75.4M |
$10.30 |
Reduce |
+27.2%
|
1.17% |
SEC ↗
|
| Q4 2009 |
4,566,862 |
$44.8M |
$9.81 |
Reduce |
+37.6%
|
0.54% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTOH - Metrocall Hldgs Inc Com |
Q3 2003 |
$144.67 |
Q1 2004 |
$69.20 |
-52.17% |
Closed |
History |
MTOH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,500 |
$217k |
$144.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
7,500 |
$547k |
$72.93 |
Add |
+400.0%
|
0.10% |
SEC ↗
|
| Q1 2004 |
7,500 |
$519k |
$69.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLMT - Calumet Spec Prod Ptnr Ut Ltd |
Q1 2006 |
$27.81 |
Q1 2009 |
$10.89 |
-60.84% |
Closed |
History |
CLMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
599,132 |
$16.7M |
$27.81 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
731,044 |
$23.2M |
$31.73 |
Add |
+22.0%
|
1.00% |
SEC ↗
|
| Q3 2006 |
812,333 |
$26.0M |
$31.95 |
Add |
+11.1%
|
0.95% |
SEC ↗
|
| Q4 2006 |
598,553 |
$24.0M |
$40.04 |
Reduce |
+26.3%
|
0.68% |
SEC ↗
|
| Q1 2007 |
432,253 |
$20.8M |
$48.15 |
Reduce |
+27.8%
|
0.50% |
SEC ↗
|
| Q2 2007 |
191,353 |
$9.3M |
$48.60 |
Reduce |
+55.7%
|
0.20% |
SEC ↗
|
| Q3 2007 |
45,400 |
$2.2M |
$49.16 |
Reduce |
+76.3%
|
0.04% |
SEC ↗
|
| Q4 2007 |
43,300 |
$1.6M |
$37.02 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q1 2008 |
43,300 |
$1.0M |
$23.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
43,300 |
$622k |
$14.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
43,300 |
$535k |
$12.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
40,800 |
$357k |
$8.75 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2009 |
29,200 |
$318k |
$10.89 |
Reduce |
+28.4%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q2 2021 |
$226.75 |
Q4 2022 |
$88.09 |
-61.15% |
Closed |
History |
BABA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
10,580 |
$2.4M |
$226.75 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
10,580 |
$1.6M |
$148.02 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
8,190 |
$973k |
$118.80 |
Reduce |
+22.6%
|
0.06% |
SEC ↗
|
| Q1 2022 |
8,190 |
$891k |
$108.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
16,290 |
$1.9M |
$113.69 |
Add |
+98.9%
|
0.15% |
SEC ↗
|
| Q3 2022 |
15,500 |
$1.2M |
$80.00 |
Reduce |
+4.9%
|
0.12% |
SEC ↗
|
| Q4 2022 |
7,610 |
$670k |
$88.09 |
Reduce |
+50.9%
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc Adr |
Q1 2002 |
$13.90 |
Q3 2003 |
$5.30 |
-61.87% |
Closed |
History |
ELN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
10,000 |
$139k |
$13.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
10,000 |
$55k |
$5.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,000 |
$19k |
$1.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,000 |
$25k |
$2.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,000 |
$28k |
$2.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,000 |
$56k |
$5.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,000 |
$53k |
$5.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.75 |
Q2 2003 |
$41.80 |
-64.50% |
Closed |
History |
AXP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,707 |
$2.1M |
$117.75 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 1999 |
32,979 |
$4.3M |
$130.11 |
Add |
+86.3%
|
0.75% |
SEC ↗
|
| Q3 1999 |
38,372 |
$5.2M |
$134.99 |
Add |
+16.4%
|
1.03% |
SEC ↗
|
| Q4 1999 |
37,621 |
$6.3M |
$166.24 |
Reduce |
+2.0%
|
1.27% |
SEC ↗
|
| Q1 2000 |
33,191 |
$4.9M |
$148.93 |
Reduce |
+11.8%
|
1.05% |
SEC ↗
|
| Q2 2000 |
97,664 |
$5.1M |
$52.13 |
Add |
+194.3%
|
1.08% |
SEC ↗
|
| Q3 2000 |
97,664 |
$5.9M |
$60.75 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2000 |
97,664 |
$5.4M |
$54.93 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2001 |
54,464 |
$2.2M |
$41.29 |
Reduce |
+44.2%
|
0.39% |
SEC ↗
|
| Q2 2001 |
56,554 |
$2.2M |
$38.79 |
Add |
+3.8%
|
0.43% |
SEC ↗
|
| Q3 2001 |
85,554 |
$2.5M |
$29.06 |
Add |
+51.3%
|
0.47% |
SEC ↗
|
| Q4 2001 |
67,937 |
$2.4M |
$35.69 |
Reduce |
+20.6%
|
0.46% |
SEC ↗
|
| Q1 2002 |
38,600 |
$1.6M |
$40.96 |
Reduce |
+43.2%
|
0.32% |
SEC ↗
|
| Q2 2002 |
38,600 |
$1.4M |
$36.32 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2002 |
8,603 |
$268k |
$31.15 |
Reduce |
+77.7%
|
0.06% |
SEC ↗
|
| Q4 2002 |
8,603 |
$304k |
$35.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
10,503 |
$349k |
$33.23 |
Add |
+22.1%
|
0.08% |
SEC ↗
|
| Q2 2003 |
10,503 |
$439k |
$41.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOS - Sears Hometown & Outlet Stor |
Q3 2015 |
$8.01 |
Q2 2017 |
$2.70 |
-66.29% |
Closed |
History |
SHOS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
409,800 |
$3.3M |
$8.01 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
776,300 |
$6.2M |
$8.00 |
Add |
+89.4%
|
0.26% |
SEC ↗
|
| Q1 2016 |
776,300 |
$5.0M |
$6.42 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
776,850 |
$5.2M |
$6.74 |
Add |
+0.1%
|
0.36% |
SEC ↗
|
| Q3 2016 |
776,850 |
$3.8M |
$4.93 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2016 |
776,850 |
$3.7M |
$4.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2017 |
776,850 |
$3.0M |
$3.90 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
776,850 |
$2.1M |
$2.70 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL - U-Haul Holding Co. |
Q2 1999 |
$22.50 |
Q2 2003 |
$6.90 |
-69.33% |
Closed |
History |
UHAL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
17,600 |
$396k |
$22.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
39,600 |
$1.1M |
$28.56 |
Add |
+125.0%
|
0.23% |
SEC ↗
|
| Q4 1999 |
88,650 |
$2.2M |
$25.00 |
Add |
+123.9%
|
0.45% |
SEC ↗
|
| Q1 2000 |
88,650 |
$1.6M |
$18.38 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2000 |
88,250 |
$1.8M |
$20.00 |
Reduce |
+0.5%
|
0.37% |
SEC ↗
|
| Q3 2000 |
87,850 |
$1.7M |
$19.57 |
Reduce |
+0.5%
|
0.30% |
SEC ↗
|
| Q4 2000 |
87,850 |
$1.7M |
$19.62 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2001 |
88,850 |
$1.9M |
$21.25 |
Add |
+1.1%
|
0.33% |
SEC ↗
|
| Q2 2001 |
88,850 |
$2.0M |
$22.30 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2001 |
88,850 |
$1.6M |
$18.18 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2001 |
86,550 |
$1.6M |
$18.82 |
Reduce |
+2.6%
|
0.31% |
SEC ↗
|
| Q1 2002 |
86,550 |
$1.5M |
$17.41 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2002 |
86,550 |
$1.3M |
$14.79 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2002 |
86,550 |
$871k |
$10.06 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2002 |
71,050 |
$314k |
$4.42 |
Reduce |
+17.9%
|
0.07% |
SEC ↗
|
| Q1 2003 |
71,050 |
$287k |
$4.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
39,150 |
$270k |
$6.90 |
Reduce |
+44.9%
|
0.05% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp Cl A |
Q4 2007 |
$37.72 |
Q4 2008 |
$11.09 |
-70.60% |
Closed |
History |
DISH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,898,042 |
$826.0M |
$37.72 |
Buy |
—
|
13.67% |
SEC ↗
|
| Q1 2008 |
24,095,822 |
$692.3M |
$28.73 |
Add |
+10.0%
|
10.44% |
SEC ↗
|
| Q2 2008 |
24,915,422 |
$729.5M |
$29.28 |
Add |
+3.4%
|
9.83% |
SEC ↗
|
| Q3 2008 |
19,580,622 |
$411.2M |
$21.00 |
Reduce |
+21.4%
|
5.08% |
SEC ↗
|
| Q4 2008 |
3,115,452 |
$34.6M |
$11.09 |
Reduce |
+84.1%
|
0.57% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IKN - Ikon Office Solutions Com |
Q2 1999 |
$15.00 |
Q3 2000 |
$3.93 |
-73.80% |
Closed |
History |
IKN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
15,000 |
$225k |
$15.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
15,000 |
$160k |
$10.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
15,000 |
$102k |
$6.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
15,000 |
$93k |
$6.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
15,000 |
$58k |
$3.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
15,000 |
$59k |
$3.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCDI - Network Computg Device |
Q2 1999 |
$6.32 |
Q1 2001 |
$1.50 |
-76.27% |
Closed |
History |
NCDI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
82,500 |
$521k |
$6.32 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
82,500 |
$554k |
$6.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 1999 |
62,500 |
$728k |
$11.65 |
Reduce |
+24.2%
|
0.15% |
SEC ↗
|
| Q1 2000 |
62,500 |
$665k |
$10.64 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2000 |
62,500 |
$317k |
$5.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
62,500 |
$324k |
$5.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
60,000 |
$56k |
$0.93 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
60,000 |
$90k |
$1.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp Com New |
Q4 2000 |
$22.50 |
Q1 2003 |
$4.16 |
-81.51% |
Closed |
History |
USG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
72,000 |
$1.6M |
$22.50 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
968,200 |
$14.8M |
$15.28 |
Add |
+1,244.7%
|
2.56% |
SEC ↗
|
| Q2 2001 |
1,099,500 |
$4.6M |
$4.22 |
Add |
+13.6%
|
0.91% |
SEC ↗
|
| Q3 2001 |
983,400 |
$3.7M |
$3.73 |
Reduce |
+10.6%
|
0.69% |
SEC ↗
|
| Q4 2001 |
785,909 |
$4.5M |
$5.72 |
Reduce |
+20.1%
|
0.85% |
SEC ↗
|
| Q1 2002 |
703,309 |
$4.9M |
$7.00 |
Reduce |
+10.5%
|
1.00% |
SEC ↗
|
| Q2 2002 |
690,909 |
$4.9M |
$7.15 |
Reduce |
+1.8%
|
1.00% |
SEC ↗
|
| Q3 2002 |
640,409 |
$2.6M |
$4.00 |
Reduce |
+7.3%
|
0.54% |
SEC ↗
|
| Q4 2002 |
518,300 |
$4.4M |
$8.45 |
Reduce |
+19.1%
|
0.94% |
SEC ↗
|
| Q1 2003 |
404,300 |
$1.7M |
$4.16 |
Reduce |
+22.0%
|
0.39% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 351044Q - Mgi Pptys Inc |
Q2 1999 |
$28.25 |
Q1 2000 |
$5.19 |
-81.63% |
Closed |
History |
351044Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
200,500 |
$5.7M |
$28.25 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 1999 |
202,396 |
$1.8M |
$9.00 |
Add |
+1.0%
|
0.36% |
SEC ↗
|
| Q4 1999 |
182,575 |
$959k |
$5.25 |
Reduce |
+9.8%
|
0.20% |
SEC ↗
|
| Q1 2000 |
21,000 |
$109k |
$5.19 |
Reduce |
+88.5%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.88 |
Q3 2004 |
$20.04 |
-83.14% |
Closed |
History |
INTC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,000 |
$951k |
$118.88 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 1999 |
42,832 |
$2.5M |
$59.51 |
Add |
+435.4%
|
0.44% |
SEC ↗
|
| Q3 1999 |
16,028 |
$1.2M |
$74.31 |
Reduce |
+62.6%
|
0.24% |
SEC ↗
|
| Q4 1999 |
16,028 |
$1.3M |
$82.29 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2000 |
16,028 |
$2.1M |
$131.96 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2000 |
16,028 |
$2.1M |
$133.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2000 |
32,056 |
$1.3M |
$41.55 |
Add |
+100.0%
|
0.23% |
SEC ↗
|
| Q4 2000 |
32,056 |
$964k |
$30.07 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2001 |
32,056 |
$843k |
$26.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2001 |
32,056 |
$938k |
$29.26 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2001 |
32,056 |
$655k |
$20.43 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2001 |
32,056 |
$1.0M |
$31.44 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2002 |
16,056 |
$488k |
$30.39 |
Reduce |
+49.9%
|
0.10% |
SEC ↗
|
| Q2 2002 |
16,056 |
$293k |
$18.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
16,064 |
$223k |
$13.88 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2002 |
21,064 |
$328k |
$15.57 |
Add |
+31.1%
|
0.07% |
SEC ↗
|
| Q1 2003 |
21,064 |
$343k |
$16.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
21,064 |
$438k |
$20.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2003 |
26,064 |
$717k |
$27.51 |
Add |
+23.7%
|
0.14% |
SEC ↗
|
| Q4 2003 |
16,064 |
$515k |
$32.06 |
Reduce |
+38.4%
|
0.10% |
SEC ↗
|
| Q1 2004 |
16,064 |
$437k |
$27.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
16,264 |
$449k |
$27.61 |
Add |
+1.3%
|
0.08% |
SEC ↗
|
| Q3 2004 |
16,264 |
$326k |
$20.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q1 1999 |
$479.00 |
Q4 2001 |
$72.85 |
-84.79% |
Closed |
History |
MTB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$958k |
$479.00 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
3,530 |
$1.9M |
$549.86 |
Add |
+76.5%
|
0.34% |
SEC ↗
|
| Q3 1999 |
2,000 |
$918k |
$459.00 |
Reduce |
+43.3%
|
0.18% |
SEC ↗
|
| Q4 1999 |
2,000 |
$828k |
$414.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2000 |
2,000 |
$893k |
$446.50 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2000 |
2,000 |
$900k |
$450.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2000 |
2,000 |
$1.0M |
$510.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2000 |
20,000 |
$1.4M |
$68.00 |
Add |
+900.0%
|
0.22% |
SEC ↗
|
| Q1 2001 |
20,000 |
$1.4M |
$69.90 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2001 |
20,000 |
$1.5M |
$75.50 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
20,000 |
$1.5M |
$74.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2001 |
20,000 |
$1.5M |
$72.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.B - Bank Of America Corporation |
Q2 2014 |
$0.75 |
Q3 2016 |
$0.10 |
-86.67% |
Closed |
History |
BAC.WS.B — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,455,701 |
$1.1M |
$0.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
1,455,701 |
$1.4M |
$0.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
1,455,701 |
$1.0M |
$0.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
1,455,701 |
$757k |
$0.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
1,455,701 |
$742k |
$0.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
1,455,701 |
$408k |
$0.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,455,701 |
$393k |
$0.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
1,455,701 |
$291k |
$0.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
1,455,701 |
$121k |
$0.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
1,455,701 |
$146k |
$0.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - Service Corp Intl Com |
Q2 1999 |
$19.23 |
Q3 2000 |
$2.42 |
-87.42% |
Closed |
History |
SCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
13,000 |
$250k |
$19.23 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
13,000 |
$137k |
$10.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
12,000 |
$83k |
$6.92 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2000 |
12,000 |
$36k |
$3.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
12,000 |
$38k |
$3.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
12,000 |
$29k |
$2.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHTCQ - Aht Corporation |
Q2 1999 |
$3.75 |
Q3 2000 |
$0.44 |
-88.27% |
Closed |
History |
AHTCQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
75,000 |
$281k |
$3.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
75,000 |
$218k |
$2.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
75,000 |
$352k |
$4.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
75,000 |
$253k |
$3.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
75,000 |
$150k |
$2.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
75,000 |
$33k |
$0.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRSCQ - Sears Cda Inc |
Q4 2014 |
$9.61 |
Q2 2017 |
$0.80 |
-91.68% |
Closed |
History |
SRSCQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
14,095,696 |
$135.5M |
$9.61 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2015 |
14,689,358 |
$135.3M |
$9.21 |
Add |
+4.2%
|
2.69% |
SEC ↗
|
| Q2 2015 |
16,083,575 |
$97.9M |
$6.09 |
Add |
+9.5%
|
2.12% |
SEC ↗
|
| Q3 2015 |
17,901,955 |
$116.7M |
$6.52 |
Add |
+11.3%
|
3.58% |
SEC ↗
|
| Q4 2015 |
18,312,049 |
$93.6M |
$5.11 |
Add |
+2.3%
|
3.97% |
SEC ↗
|
| Q1 2016 |
18,929,417 |
$53.0M |
$2.80 |
Add |
+3.4%
|
3.20% |
SEC ↗
|
| Q2 2016 |
19,924,663 |
$59.4M |
$2.98 |
Add |
+5.3%
|
4.09% |
SEC ↗
|
| Q3 2016 |
20,222,179 |
$49.7M |
$2.46 |
Add |
+1.5%
|
3.99% |
SEC ↗
|
| Q4 2016 |
20,333,775 |
$34.6M |
$1.70 |
Add |
+0.6%
|
3.52% |
SEC ↗
|
| Q1 2017 |
20,777,978 |
$28.1M |
$1.35 |
Add |
+2.2%
|
2.72% |
SEC ↗
|
| Q2 2017 |
21,562,974 |
$17.3M |
$0.80 |
Add |
+3.8%
|
1.76% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALGZ - Citibank West Fsb-Sclp |
Q4 2002 |
$1.42 |
Q3 2005 |
$0.08 |
-94.37% |
Closed |
History |
CALGZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
12,006 |
$17k |
$1.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
12,006 |
$12k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
12,006 |
$13k |
$1.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
12,006 |
$10k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
12,006 |
$10k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
12,006 |
$10k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
12,006 |
$8k |
$0.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
12,000 |
$8k |
$0.67 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,000 |
$6k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,000 |
$2k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,000 |
$2k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
12,000 |
$1k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOKM - Tokheim Corp Com |
Q4 1999 |
$3.62 |
Q3 2000 |
$0.20 |
-94.48% |
Closed |
History |
TOKM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
60,000 |
$217k |
$3.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
60,000 |
$191k |
$3.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
60,000 |
$97k |
$1.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
60,000 |
$12k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCPRZ - Coast SAvings Litigation Right |
Q3 1999 |
$1.02 |
Q1 2003 |
$0.05 |
-95.10% |
Closed |
History |
CCPRZ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
21,500 |
$22k |
$1.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
156,700 |
$235k |
$1.50 |
Add |
+628.8%
|
0.05% |
SEC ↗
|
| Q1 2000 |
156,700 |
$215k |
$1.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
156,700 |
$255k |
$1.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
156,700 |
$235k |
$1.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
156,700 |
$215k |
$1.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
156,700 |
$147k |
$0.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
156,700 |
$149k |
$0.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
156,700 |
$121k |
$0.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
156,700 |
$33k |
$0.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
156,700 |
$30k |
$0.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
156,700 |
$27k |
$0.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
156,700 |
$22k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
156,200 |
$56k |
$0.36 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
156,200 |
$8k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCG - Idt Corp |
Q1 2006 |
$10.95 |
Q3 2008 |
$0.52 |
-95.25% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,016,900 |
$11.1M |
$10.95 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2006 |
1,528,500 |
$20.2M |
$13.20 |
Add |
+50.3%
|
0.87% |
SEC ↗
|
| Q3 2006 |
1,528,500 |
$21.6M |
$14.14 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2006 |
1,528,500 |
$20.7M |
$13.53 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2007 |
1,528,500 |
$17.2M |
$11.28 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2007 |
2,160,400 |
$21.7M |
$10.03 |
Add |
+41.3%
|
0.46% |
SEC ↗
|
| Q3 2007 |
2,249,500 |
$17.8M |
$7.91 |
Add |
+4.1%
|
0.33% |
SEC ↗
|
| Q4 2007 |
2,241,300 |
$17.7M |
$7.90 |
Reduce |
+0.4%
|
0.29% |
SEC ↗
|
| Q1 2008 |
2,644,300 |
$8.8M |
$3.34 |
Add |
+18.0%
|
0.13% |
SEC ↗
|
| Q2 2008 |
2,644,300 |
$4.0M |
$1.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
2,553,700 |
$1.3M |
$0.52 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMARQ - Hvide Marine Inc Cl A |
Q2 1999 |
$2.20 |
Q4 1999 |
$0.10 |
-95.45% |
Closed |
History |
HMARQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,000 |
$22k |
$2.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
10,000 |
$6k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
10,000 |
$1k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2009 |
$3,286.00 |
Q4 2015 |
$132.04 |
-95.98% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
241,507 |
$793.6M |
$3,286.00 |
Buy |
—
|
9.57% |
SEC ↗
|
| Q1 2010 |
3,763,000 |
$305.9M |
$81.28 |
Add |
+1,458.1%
|
3.24% |
SEC ↗
|
| Q2 2010 |
5,015,900 |
$399.8M |
$79.70 |
Add |
+33.3%
|
4.50% |
SEC ↗
|
| Q3 2010 |
4,740,600 |
$392.0M |
$82.69 |
Reduce |
+5.5%
|
3.64% |
SEC ↗
|
| Q4 2010 |
6,843,300 |
$548.2M |
$80.11 |
Add |
+44.4%
|
3.60% |
SEC ↗
|
| Q1 2011 |
7,864,250 |
$657.7M |
$83.63 |
Add |
+14.9%
|
4.88% |
SEC ↗
|
| Q2 2011 |
9,428,019 |
$729.6M |
$77.39 |
Add |
+19.9%
|
5.94% |
SEC ↗
|
| Q3 2011 |
7,394,491 |
$525.3M |
$71.04 |
Reduce |
+21.6%
|
7.14% |
SEC ↗
|
| Q4 2011 |
2,730,141 |
$208.3M |
$76.30 |
Reduce |
+63.1%
|
3.98% |
SEC ↗
|
| Q1 2012 |
967,019 |
$78.5M |
$81.15 |
Reduce |
+64.6%
|
1.08% |
SEC ↗
|
| Q2 2012 |
803,675 |
$67.0M |
$83.33 |
Reduce |
+16.9%
|
1.03% |
SEC ↗
|
| Q3 2012 |
823,475 |
$72.6M |
$88.20 |
Add |
+2.5%
|
1.10% |
SEC ↗
|
| Q4 2012 |
784,575 |
$70.4M |
$89.70 |
Reduce |
+4.7%
|
1.08% |
SEC ↗
|
| Q1 2013 |
1,530,975 |
$159.5M |
$104.20 |
Add |
+95.1%
|
2.17% |
SEC ↗
|
| Q2 2013 |
726,525 |
$81.3M |
$111.92 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
716,125 |
$81.3M |
$113.51 |
Reduce |
+1.4%
|
1.02% |
SEC ↗
|
| Q4 2013 |
710,225 |
$84.2M |
$118.56 |
Reduce |
+0.8%
|
1.05% |
SEC ↗
|
| Q1 2014 |
288,925 |
$36.1M |
$124.97 |
Reduce |
+59.3%
|
0.45% |
SEC ↗
|
| Q2 2014 |
288,625 |
$36.5M |
$126.56 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q3 2014 |
283,700 |
$39.2M |
$138.14 |
Reduce |
+1.7%
|
0.57% |
SEC ↗
|
| Q4 2014 |
280,450 |
$42.1M |
$150.15 |
Reduce |
+1.2%
|
0.60% |
SEC ↗
|
| Q1 2015 |
276,300 |
$39.9M |
$144.32 |
Reduce |
+1.5%
|
0.79% |
SEC ↗
|
| Q2 2015 |
152,292 |
$20.7M |
$136.11 |
Reduce |
+44.9%
|
0.45% |
SEC ↗
|
| Q3 2015 |
143,892 |
$18.8M |
$130.40 |
Reduce |
+5.5%
|
0.57% |
SEC ↗
|
| Q4 2015 |
135,242 |
$17.9M |
$132.04 |
Reduce |
+6.0%
|
0.76% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp Com |
Q3 2005 |
$124.43 |
Q3 2018 |
$0.97 |
-99.22% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
150,000 |
$18.7M |
$124.43 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2005 |
719,371 |
$83.1M |
$115.53 |
Add |
+379.6%
|
5.70% |
SEC ↗
|
| Q1 2006 |
1,080,671 |
$142.5M |
$131.83 |
Add |
+50.2%
|
6.95% |
SEC ↗
|
| Q2 2006 |
995,871 |
$154.2M |
$154.84 |
Reduce |
+7.9%
|
6.66% |
SEC ↗
|
| Q3 2006 |
987,071 |
$156.0M |
$158.09 |
Reduce |
+0.9%
|
5.72% |
SEC ↗
|
| Q4 2006 |
990,871 |
$166.4M |
$167.93 |
Add |
+0.4%
|
4.75% |
SEC ↗
|
| Q1 2007 |
989,589 |
$178.3M |
$180.16 |
Reduce |
+0.1%
|
4.29% |
SEC ↗
|
| Q2 2007 |
987,589 |
$167.4M |
$169.50 |
Reduce |
+0.2%
|
3.54% |
SEC ↗
|
| Q3 2007 |
2,892,489 |
$367.9M |
$127.20 |
Add |
+192.9%
|
6.87% |
SEC ↗
|
| Q4 2007 |
6,176,419 |
$630.3M |
$102.05 |
Add |
+113.5%
|
10.43% |
SEC ↗
|
| Q1 2008 |
9,353,590 |
$958.7M |
$102.50 |
Add |
+51.4%
|
14.45% |
SEC ↗
|
| Q2 2008 |
12,368,790 |
$911.1M |
$73.66 |
Add |
+32.2%
|
12.28% |
SEC ↗
|
| Q3 2008 |
14,596,690 |
$1,364.8M |
$93.50 |
Add |
+18.0%
|
16.87% |
SEC ↗
|
| Q4 2008 |
12,799,740 |
$497.5M |
$38.87 |
Reduce |
+12.3%
|
8.17% |
SEC ↗
|
| Q1 2009 |
14,338,939 |
$655.4M |
$45.71 |
Add |
+12.0%
|
13.95% |
SEC ↗
|
| Q2 2009 |
13,576,439 |
$903.1M |
$66.52 |
Reduce |
+5.3%
|
15.75% |
SEC ↗
|
| Q3 2009 |
15,277,039 |
$997.7M |
$65.31 |
Add |
+12.5%
|
15.52% |
SEC ↗
|
| Q4 2009 |
14,951,639 |
$1,247.7M |
$83.45 |
Reduce |
+2.1%
|
15.05% |
SEC ↗
|
| Q1 2010 |
14,714,071 |
$1,595.5M |
$108.43 |
Reduce |
+1.6%
|
16.92% |
SEC ↗
|
| Q2 2010 |
14,037,171 |
$907.5M |
$64.65 |
Reduce |
+4.6%
|
10.22% |
SEC ↗
|
| Q3 2010 |
14,661,671 |
$1,057.7M |
$72.14 |
Add |
+4.5%
|
9.82% |
SEC ↗
|
| Q4 2010 |
14,917,873 |
$1,100.2M |
$73.75 |
Add |
+1.8%
|
7.22% |
SEC ↗
|
| Q1 2011 |
16,313,973 |
$1,348.4M |
$82.65 |
Add |
+9.4%
|
10.01% |
SEC ↗
|
| Q2 2011 |
16,380,680 |
$1,170.2M |
$71.44 |
Add |
+0.4%
|
9.53% |
SEC ↗
|
| Q3 2011 |
16,270,692 |
$935.9M |
$57.52 |
Reduce |
+0.7%
|
12.72% |
SEC ↗
|
| Q4 2011 |
16,108,492 |
$511.9M |
$31.78 |
Reduce |
+1.0%
|
9.78% |
SEC ↗
|
| Q1 2012 |
16,813,480 |
$1,113.9M |
$66.25 |
Add |
+4.4%
|
15.31% |
SEC ↗
|
| Q2 2012 |
16,829,880 |
$1,004.7M |
$59.70 |
Add |
+0.1%
|
15.52% |
SEC ↗
|
| Q3 2012 |
16,934,080 |
$939.7M |
$55.49 |
Add |
+0.6%
|
14.29% |
SEC ↗
|
| Q4 2012 |
18,146,573 |
$750.5M |
$41.36 |
Add |
+7.2%
|
11.52% |
SEC ↗
|
| Q1 2013 |
19,508,773 |
$974.9M |
$49.97 |
Add |
+7.5%
|
13.28% |
SEC ↗
|
| Q2 2013 |
20,392,973 |
$858.1M |
$42.08 |
— |
—
|
11.92% |
SEC ↗
|
| Q3 2013 |
20,758,173 |
$1,238.0M |
$59.64 |
Add |
+1.8%
|
15.60% |
SEC ↗
|
| Q4 2013 |
21,331,673 |
$1,046.1M |
$49.04 |
Add |
+2.8%
|
13.01% |
SEC ↗
|
| Q1 2014 |
24,502,323 |
$1,170.2M |
$47.76 |
Add |
+14.9%
|
14.60% |
SEC ↗
|
| Q2 2014 |
24,672,823 |
$985.9M |
$39.96 |
Add |
+0.7%
|
12.17% |
SEC ↗
|
| Q3 2014 |
25,506,273 |
$643.5M |
$25.23 |
Add |
+3.4%
|
9.32% |
SEC ↗
|
| Q4 2014 |
26,545,273 |
$875.5M |
$32.98 |
Add |
+4.1%
|
12.56% |
SEC ↗
|
| Q1 2015 |
25,989,173 |
$1,075.4M |
$41.38 |
Reduce |
+2.1%
|
21.36% |
SEC ↗
|
| Q2 2015 |
26,629,448 |
$711.0M |
$26.70 |
Add |
+2.5%
|
15.39% |
SEC ↗
|
| Q3 2015 |
26,650,148 |
$602.3M |
$22.60 |
Add |
+0.1%
|
18.45% |
SEC ↗
|
| Q4 2015 |
28,203,148 |
$579.9M |
$20.56 |
Add |
+5.8%
|
24.62% |
SEC ↗
|
| Q1 2016 |
26,598,848 |
$407.2M |
$15.31 |
Reduce |
+5.7%
|
24.62% |
SEC ↗
|
| Q2 2016 |
27,863,548 |
$379.2M |
$13.61 |
Add |
+4.8%
|
26.15% |
SEC ↗
|
| Q3 2016 |
27,839,448 |
$319.0M |
$11.46 |
Reduce |
+0.1%
|
25.58% |
SEC ↗
|
| Q4 2016 |
27,716,348 |
$257.5M |
$9.29 |
Reduce |
+0.4%
|
26.25% |
SEC ↗
|
| Q1 2017 |
28,915,448 |
$332.2M |
$11.49 |
Add |
+4.3%
|
32.20% |
SEC ↗
|
| Q2 2017 |
28,864,348 |
$255.7M |
$8.86 |
Reduce |
+0.2%
|
26.10% |
SEC ↗
|
| Q3 2017 |
28,508,998 |
$208.1M |
$7.30 |
Reduce |
+1.2%
|
23.00% |
SEC ↗
|
| Q4 2017 |
24,084,301 |
$86.2M |
$3.58 |
Reduce |
+15.5%
|
11.90% |
SEC ↗
|
| Q1 2018 |
17,499,797 |
$46.7M |
$2.67 |
Reduce |
+27.3%
|
6.68% |
SEC ↗
|
| Q2 2018 |
17,428,147 |
$41.3M |
$2.37 |
Reduce |
+0.4%
|
5.71% |
SEC ↗
|
| Q3 2018 |
14,055,740 |
$13.6M |
$0.97 |
Reduce |
+19.4%
|
2.27% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLWQ - Sears Hldgs Corp |
Q4 2014 |
$20.65 |
Q3 2018 |
$0.02 |
-99.90% |
Closed |
History |
SHLWQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,413,656 |
$132.4M |
$20.65 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q1 2015 |
6,416,295 |
$160.4M |
$25.00 |
Add |
+0.0%
|
3.19% |
SEC ↗
|
| Q2 2015 |
6,420,552 |
$96.4M |
$15.01 |
Add |
+0.1%
|
2.09% |
SEC ↗
|
| Q3 2015 |
6,736,391 |
$117.9M |
$17.50 |
Add |
+4.9%
|
3.61% |
SEC ↗
|
| Q4 2015 |
6,851,099 |
$75.3M |
$10.99 |
Add |
+1.7%
|
3.20% |
SEC ↗
|
| Q1 2016 |
6,746,177 |
$29.7M |
$4.40 |
Reduce |
+1.5%
|
1.79% |
SEC ↗
|
| Q2 2016 |
6,732,415 |
$26.1M |
$3.88 |
Reduce |
+0.2%
|
1.80% |
SEC ↗
|
| Q3 2016 |
6,730,093 |
$23.0M |
$3.42 |
Reduce |
+0.0%
|
1.85% |
SEC ↗
|
| Q4 2016 |
6,718,568 |
$23.9M |
$3.55 |
Reduce |
+0.2%
|
2.43% |
SEC ↗
|
| Q1 2017 |
6,699,984 |
$20.8M |
$3.11 |
Reduce |
+0.3%
|
2.02% |
SEC ↗
|
| Q2 2017 |
6,693,474 |
$13.7M |
$2.04 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q3 2017 |
6,640,451 |
$14.3M |
$2.16 |
Reduce |
+0.8%
|
1.58% |
SEC ↗
|
| Q4 2017 |
5,830,968 |
$2.0M |
$0.35 |
Reduce |
+12.2%
|
0.28% |
SEC ↗
|
| Q1 2018 |
5,578,747 |
$2.0M |
$0.35 |
Reduce |
+4.3%
|
0.28% |
SEC ↗
|
| Q2 2018 |
5,566,341 |
$835k |
$0.15 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2018 |
5,549,754 |
$117k |
$0.02 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|