Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | FICO - Fair Isaac Corp. | Add 31.11% | 86,320 | 1.51 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 26.88% | 6,676,086 | 0.65 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 19.48% | 72,289 | 0.05 |
| ☰ | ROP - Roper Technologies Inc. | Add 13.76% | 152,079 | 0.88 |
| ☰ | CSGP - CoStar Group Inc. | Add 7.59% | 730,468 | 0.48 |
| ☰ | CPRT - Copart Inc. | Add 1.66% | 130,971 | 0.07 |
| ☰ | CRM - Salesforce.com | Buy | 717,799 | 2.19 |
| ☰ | NOW - ServiceNow Inc. | Buy | 1,096,099 | 1.87 |
| ☰ | PRM - Perimeter Solutions SA | Buy | 250,000 | 0.10 |
| Q4 2025 | ||||
| ☰ | CPRT - Copart Inc. | Add 85.71% | 3,631,207 | 1.56 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 52.65% | 8,566,856 | 0.75 |
| ☰ | BN - Brookfield Corp. | Add 39.69% | 7,627,692 | 3.84 |
| ☰ | FICO - Fair Isaac Corp. | Add 6.36% | 16,596 | 0.31 |
| ☰ | CSGP - CoStar Group Inc. | Add 3.35% | 311,320 | 0.23 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 1.36% | 4,971 | 0.00 |
| Q3 2025 | ||||
| ☰ | FICO - Fair Isaac Corp. | Add 2,751.43% | 251,701 | 3.75 |
| ☰ | CPRT - Copart Inc. | Add 253.06% | 3,036,760 | 1.36 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 10.16% | 1,500,000 | 0.14 |
| Q2 2025 | ||||
| ☰ | ORLY - O'Reilly Automotive | Add 989.32% | 8,546,804 | 7.55 |
| ☰ | SOPH - Sophia Genetics SA | Add 66.22% | 1,481,636 | 0.04 |
| ☰ | ABNB - Airbnb Inc. | Add 19.04% | 555,510 | 0.72 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 11.98% | 1,579,744 | 0.15 |
| ☰ | BN - Brookfield Corp. | Add 0.66% | 125,269 | 0.08 |
| ☰ | CPRT - Copart Inc. | Buy | 1,200,000 | 0.58 |
| ☰ | FICO - Fair Isaac Corp. | Buy | 9,148 | 0.16 |
| Q1 2025 | ||||
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 23.49% | 2,508,986 | 0.22 |
| ☰ | ABNB - Airbnb Inc. | Add 10.13% | 268,335 | 0.31 |
| ☰ | BN - Brookfield Corp. | Add 0.66% | 124,842 | 0.06 |
| Q4 2024 | ||||
| ☰ | CSGP - CoStar Group Inc. | Add 4.25% | 379,787 | 0.24 |
| ☰ | BN - Brookfield Corp. | Add 0.16% | 30,748 | 0.02 |
| Q3 2024 | ||||
| ☰ | ABNB - Airbnb Inc. | Add 183.09% | 1,713,522 | 1.81 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 36.67% | 2,865,676 | 0.26 |
| ☰ | SOPH - Sophia Genetics SA | Add 16.51% | 317,072 | 0.01 |
| ☰ | BN - Brookfield Corp. | Add 2.56% | 472,549 | 0.21 |
| ☰ | CSGP - CoStar Group Inc. | Add 1.87% | 163,670 | 0.10 |
| Q2 2024 | ||||
| ☰ | SOPH - Sophia Genetics SA | Add 567.51% | 1,632,733 | 0.07 |
| ☰ | SBAC - SBA Communications Corp. | Add 176.81% | 319,371 | 0.55 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 50.25% | 122,453 | 0.06 |
| ☰ | CSGP - CoStar Group Inc. | Add 20.78% | 1,508,797 | 0.98 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Add 11.65% | 815,722 | 0.08 |
| ☰ | BN - Brookfield Corp. | Add 2.83% | 507,467 | 0.19 |
| ☰ | ABNB - Airbnb Inc. | Buy | 935,876 | 1.25 |
| Q1 2024 | ||||
| ☰ | CSGP - CoStar Group Inc. | Add 0.08% | 5,957 | 0.00 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 1,775,000 | 1.13 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | Buy | 7,000,000 | 0.69 |
| ☰ | SOPH - Sophia Genetics SA | Buy | 287,699 | 0.01 |
| Q4 2023 | ||||
| ☰ | AMT - American Tower Corp. | Add 0.54% | 36,375 | 0.07 |
| ☰ | CSGP - CoStar Group Inc. | Add 0.09% | 6,443 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Buy | 180,629 | 0.39 |
| Q3 2023 | ||||
| ☰ | KKR - KKR & Co. L.P. | Add 11.01% | 1,676,739 | 0.95 |
| ☰ | CSGP - CoStar Group Inc. | Add 1.94% | 137,796 | 0.10 |
| ☰ | AMT - American Tower Corp. | Add 0.35% | 23,277 | 0.04 |
| Q2 2023 | ||||
| ☰ | BN - Brookfield Corp. | Add 0.65% | 117,559 | 0.03 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.38% | 57,500 | 0.03 |
| ☰ | DHR - Danaher Corp. | Add 0.12% | 2,100 | 0.00 |
| Q1 2023 | ||||
| ☰ | BN - Brookfield Corp. | Add 4.72% | 820,001 | 0.24 |
| ☰ | DBRG - Digitalbridge Group Inc | Add 2.86% | 142,815 | 0.02 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.49% | 73,450 | 0.03 |
| ☰ | AMT - American Tower Corp. | Add 0.08% | 5,271 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 0.06% | 3,433 | 0.01 |
| Q4 2022 | ||||
| ☰ | DHR - Danaher Corp. | Add 8.03% | 132,900 | 0.32 |
| ☰ | DBRG - Digitalbridge Group Inc | Add 7.96% | 368,069 | 0.04 |
| ☰ | AMT - American Tower Corp. | Add 0.29% | 20,240 | 0.04 |
| ☰ | BN - Brookfield Corp. | Buy | 17,366,753 | 4.94 |
| ☰ | BAM - Brookfield Asset Management | Buy | 3,691,684 | 0.96 |
| Q3 2022 | ||||
| ☰ | CRM - Salesforce.com | Add 0.83% | 25,500 | 0.03 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.50% | 77,006 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 0.48% | 27,985 | 0.07 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 0.43% | 57,000 | 0.02 |
| ☰ | ADBE - Adobe Inc. | Add 0.33% | 5,500 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.07% | 4,830 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.00% | 280 | 0.00 |
| ☰ | DBRG - Digitalbridge Group Inc | Buy | 4,623,651 | 0.51 |
| Q2 2022 | ||||
| ☰ | 6CL - Digitalbridge Group Inc | Add 56.03% | 5,885,391 | 0.23 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 18.75% | 55,000 | 0.02 |
| ☰ | CRM - Salesforce.com | Add 8.20% | 232,790 | 0.31 |
| ☰ | ADBE - Adobe Inc. | Add 5.95% | 93,305 | 0.27 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.26% | 700 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Add 3.43% | 510,592 | 0.19 |
| ☰ | DLTR - Dollar Tree Inc. | Add 1.50% | 485 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 1.39% | 182,059 | 0.06 |
| ☰ | MCO - Moody's Corp. | Add 0.77% | 43,793 | 0.10 |
| ☰ | MA - Mastercard Inc. | Add 0.14% | 8,090 | 0.02 |
| ☰ | KMX - CarMax Inc. | Add 0.11% | 8,240 | 0.01 |
| ☰ | SNOW - Snowflake Inc. | Buy | 1,000,000 | 1.11 |
| Q1 2022 | ||||
| ☰ | ADBE - Adobe Inc. | Add 2.42% | 37,000 | 0.12 |
| ☰ | CRM - Salesforce.com | Add 1.33% | 37,210 | 0.05 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.91% | 134,660 | 0.05 |
| ☰ | MCO - Moody's Corp. | Add 0.69% | 38,615 | 0.09 |
| ☰ | KMX - CarMax Inc. | Add 0.68% | 49,780 | 0.03 |
| Q4 2021 | ||||
| ☰ | KMX - CarMax Inc. | Add 2.55% | 181,090 | 0.14 |
| ☰ | MA - Mastercard Inc. | Add 0.05% | 2,775 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.04% | 574 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.03% | 485 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.03% | 746 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.02% | 1,310 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.02% | 1,061 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 0.01% | 105 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 0.01% | 711 | 0.00 |
| ☰ | CSGP - CoStar Group Inc. | Add 0.01% | 1,350 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.00% | 632 | 0.00 |
| Q3 2021 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 0.67% | 87,173 | 0.03 |
| Q2 2021 | ||||
| ☰ | CSGP - CoStar Group Inc. | Add 900.00% | 8,790,840 | 4.48 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 20.55% | 50,000 | 0.04 |
| ☰ | ADBE - Adobe Inc. | Add 0.01% | 220 | 0.00 |
| ☰ | CRM - Salesforce.com | Buy | 2,800,000 | 4.21 |
| ☰ | 6CL - Digitalbridge Group Inc | Buy | 10,504,800 | 0.51 |
| Q1 2021 | ||||
| ☰ | ADBE - Adobe Inc. | Add 34.20% | 389,870 | 1.26 |
| ☰ | CSGP - CoStar Group Inc. | Add 1.12% | 10,799 | 0.06 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.05% | 7,376 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.04% | 2,180 | 0.00 |
| ☰ | TDUP - Thredup Inc | Buy | 200,000 | 0.03 |
| Q4 2020 | ||||
| ☰ | AMT - American Tower Corp. | Add 1.38% | 97,189 | 0.15 |
| ☰ | CSGP - CoStar Group Inc. | Add 0.75% | 7,168 | 0.04 |
| Q3 2020 | ||||
| ☰ | CLNY - Colony Cap Inc New | Add 613.65% | 9,204,800 | 0.18 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 28.99% | 54,694 | 0.03 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 17.72% | 2,038,550 | 0.48 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 11.04% | 196,988 | 0.08 |
| ☰ | ROP - Roper Technologies Inc. | Add 10.31% | 178,891 | 0.50 |
| ☰ | CSGP - CoStar Group Inc. | Add 0.36% | 3,440 | 0.02 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.10% | 2,413 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.04% | 5,511 | 0.00 |
| ☰ | TTD - The Trade Desk Inc | Buy | 445 | 0.00 |
| Q2 2020 | ||||
| ☰ | CSGP - CoStar Group Inc. | Add 117.96% | 517,041 | 2.77 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 59.88% | 4,308,025 | 1.07 |
| ☰ | ANSS - Ansys Inc | Add 30.11% | 141,108 | 0.31 |
| ☰ | GSHD - Goosehead Insurance Inc. | Add 9.59% | 16,504 | 0.01 |
| ☰ | KKR - KKR & Co. L.P. | Add 3.77% | 534,321 | 0.12 |
| ☰ | LYV - Live Nation Inc. | Add 1.94% | 106,400 | 0.04 |
| ☰ | ROP - Roper Technologies Inc. | Add 1.74% | 29,644 | 0.09 |
| ☰ | MA - Mastercard Inc. | Add 1.69% | 97,575 | 0.22 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 0.76% | 13,400 | 0.01 |
| ☰ | CLNY - Colony Cap Inc New | Add 0.11% | 1,618 | 0.00 |
| Q1 2020 | ||||
| ☰ | CLNY - Colony Cap Inc New | Add 14,883.82% | 1,488,382 | 0.03 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Add 369.76% | 393,563 | 0.18 |
| ☰ | DSGX - Descartes Sys Group Inc | Add 314.60% | 157,300 | 0.05 |
| ☰ | ANSS - Ansys Inc | Add 186.22% | 304,916 | 0.69 |
| ☰ | CSGP - CoStar Group Inc. | Add 75.32% | 188,312 | 1.07 |
| ☰ | KMX - CarMax Inc. | Add 21.38% | 1,442,720 | 0.75 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 15.10% | 944,000 | 0.41 |
| ☰ | KKR - KKR & Co. L.P. | Add 11.23% | 1,432,716 | 0.33 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 10.20% | 163,968 | 0.06 |
| ☰ | ROP - Roper Technologies Inc. | Add 8.80% | 137,978 | 0.42 |
| ☰ | MA - Mastercard Inc. | Add 8.62% | 459,438 | 1.08 |
| ☰ | V - Visa Inc. | Add 7.29% | 356,100 | 0.56 |
| ☰ | ADBE - Adobe Inc. | Buy | 1,140,000 | 3.52 |
| ☰ | LYV - Live Nation Inc. | Buy | 5,481,238 | 2.42 |
| ☰ | PRMW - Primo Wtr Corp | Buy | 1,580,878 | 0.14 |
| ☰ | MAR - Marriott Int'l. | Buy | 7,500 | 0.01 |
| Q4 2019 | ||||
| ☰ | GSHD - Goosehead Insurance Inc. | Add 69.64% | 70,678 | 0.03 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 17.52% | 239,662 | 0.09 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 17.39% | 925,775 | 0.49 |
| ☰ | KMX - CarMax Inc. | Add 7.36% | 462,300 | 0.37 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Add 6.44% | 6,437 | 0.00 |
| ☰ | P4W - Primo Wtr Corp | Add 5.40% | 165,100 | 0.02 |
| ☰ | CSGP - CoStar Group Inc. | Buy | 250,000 | 1.37 |
| ☰ | ANSS - Ansys Inc | Buy | 163,740 | 0.39 |
| Q3 2019 | ||||
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 127.68% | 767,070 | 0.35 |
| ☰ | KMX - CarMax Inc. | Add 3.41% | 207,370 | 0.18 |
| ☰ | P4W - Primo Wtr Corp | Add 0.26% | 8,000 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.10% | 278 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.02% | 540 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.01% | 1,220 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Buy | 2,465,000 | 5.86 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 5,324,225 | 2.79 |
| ☰ | OLLI - Ollie's Bargain Outlet Holdings, Inc. | Buy | 100,000 | 0.06 |
| ☰ | DSGX - Descartes Sys Group Inc | Buy | 50,000 | 0.02 |
| ☰ | CLNY - Colony Cap Inc New | Buy | 10,000 | 0.00 |
| Q2 2019 | ||||
| ☰ | GSHD - Goosehead Insurance Inc. | Add 164.77% | 63,159 | 0.03 |
| ☰ | P4W - Primo Wtr Corp | Add 6.66% | 190,421 | 0.02 |
| Q1 2019 | ||||
| ☰ | GSHD - Goosehead Insurance Inc. | Add 223.99% | 26,500 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 5.21% | 300,800 | 0.23 |
| ☰ | AMT - American Tower Corp. | Add 1.69% | 119,400 | 0.26 |
| ☰ | KKR - KKR & Co. L.P. | Add 0.80% | 101,500 | 0.03 |
| ☰ | P4W - Primo Wtr Corp | Add 0.47% | 13,459 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.07% | 200 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 0.02% | 900 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.01% | 680 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.01% | 600 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.01% | 60 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.01% | 170 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.01% | 235 | 0.00 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.01% | 333 | 0.00 |
| Q4 2018 | ||||
| ☰ | KKR - KKR & Co. L.P. | Add 26.52% | 2,652,100 | 0.69 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 12.89% | 382,500 | 0.25 |
| ☰ | KMX - CarMax Inc. | Add 9.95% | 522,690 | 0.44 |
| ☰ | FOCS - Focus Finl Partners Inc | Add 8.00% | 220,000 | 0.08 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.51% | 7,970 | 0.03 |
| ☰ | P4W - Primo Wtr Corp | Add 0.07% | 2,000 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.00% | 150 | 0.00 |
| ☰ | GSHD - Goosehead Insurance Inc. | Buy | 11,831 | 0.00 |
| Q3 2018 | ||||
| ☰ | DLTR - Dollar Tree Inc. | Add 1.06% | 53,479 | 0.05 |
| ☰ | FOCS - Focus Finl Partners Inc | Buy | 2,750,000 | 1.60 |
| Q2 2018 | ||||
| ☰ | P4W - Primo Wtr Corp | Add 48.61% | 930,000 | 0.22 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 24.26% | 117,283 | 0.06 |
| ☰ | DLTR - Dollar Tree Inc. | Add 4.05% | 195,691 | 0.22 |
| ☰ | KMX - CarMax Inc. | Add 1.79% | 92,325 | 0.09 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.24% | 3,715 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 0.21% | 15,108 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 0.13% | 6,890 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.03% | 147 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Buy | 10,000,000 | 3.31 |
| Q1 2018 | ||||
| ☰ | AMT - American Tower Corp. | Add 3.89% | 264,024 | 0.54 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 3.60% | 16,789 | 0.01 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 0.58% | 17,078 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.16% | 8,256 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.03% | 478 | 0.00 |
| Q4 2017 | ||||
| ☰ | ALRM - Alarm Com Hldgs Inc | Add 16.67% | 66,698 | 0.04 |
| ☰ | P4W - Primo Wtr Corp | Add 12.16% | 207,352 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.26% | 734 | 0.00 |
| ☰ | ESGR - Enstar Group Limited | Add 0.12% | 1,696 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 0.11% | 575 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 0.07% | 3,973 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.07% | 1,075 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.06% | 2,825 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.05% | 2,681 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.05% | 969 | 0.00 |
| ☰ | AMT - American Tower Corp. | Add 0.02% | 1,660 | 0.00 |
| Q3 2017 | ||||
| ☰ | ORLY - O'Reilly Automotive | Add 58.72% | 700,600 | 2.34 |
| ☰ | P4W - Primo Wtr Corp | Add 1.58% | 26,555 | 0.00 |
| Q2 2017 | ||||
| ☰ | ORLY - O'Reilly Automotive | Add 44.61% | 368,017 | 1.40 |
| ☰ | DLTR - Dollar Tree Inc. | Add 15.45% | 648,359 | 0.79 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.75% | 6,725 | 0.02 |
| ☰ | AMT - American Tower Corp. | Add 1.67% | 111,805 | 0.26 |
| ☰ | MNRO - Monro Inc. | Add 1.57% | 25,070 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Add 0.76% | 10,995 | 0.04 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.56% | 14,496 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.43% | 2,199 | 0.04 |
| ☰ | MCO - Moody's Corp. | Add 0.35% | 19,845 | 0.04 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.32% | 4,955 | 0.02 |
| ☰ | MA - Mastercard Inc. | Add 0.30% | 16,216 | 0.03 |
| ☰ | KMX - CarMax Inc. | Add 0.25% | 13,120 | 0.01 |
| ☰ | BOC - Boston Omaha Corp | Buy | 350,000 | 0.08 |
| Q1 2017 | ||||
| ☰ | V - Visa Inc. | Add 34.98% | 1,267,080 | 2.03 |
| ☰ | MCO - Moody's Corp. | Add 21.87% | 1,019,167 | 2.06 |
| ☰ | MA - Mastercard Inc. | Add 13.35% | 627,792 | 1.28 |
| ☰ | MNRO - Monro Inc. | Add 4.93% | 75,000 | 0.07 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.23% | 5,893 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.22% | 9,198 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.18% | 2,868 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.14% | 1,136 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.09% | 360 | 0.00 |
| Q4 2016 | ||||
| ☰ | MCO - Moody's Corp. | Add 15.37% | 620,770 | 1.18 |
| ☰ | DHR - Danaher Corp. | Add 10.35% | 155,300 | 0.24 |
| ☰ | AMT - American Tower Corp. | Add 6.36% | 400,654 | 0.85 |
| ☰ | KMX - CarMax Inc. | Add 4.02% | 199,215 | 0.26 |
| ☰ | AIG.WS - American Intl Group Inc | Add 2.03% | 2,100 | 0.00 |
| ☰ | MNRO - Monro Inc. | Add 0.97% | 14,700 | 0.02 |
| ☰ | DLTH - Duluth Hldgs Inc | Add 0.40% | 1,400 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.19% | 6,860 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.02% | 790 | 0.00 |
| ☰ | DG - Dollar General | Buy | 1,500,000 | 2.24 |
| ☰ | DIS - Walt Disney Co. | Buy | 3,891 | 0.01 |
| Q3 2016 | ||||
| ☰ | ROP - Roper Technologies Inc. | Add 4.12% | 61,811 | 0.24 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.55% | 2,110 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.29% | 2,353 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Add 0.26% | 3,816 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 0.15% | 6,970 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 0.15% | 759 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.13% | 5,585 | 0.01 |
| ☰ | MCO - Moody's Corp. | Add 0.12% | 4,927 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 0.11% | 6,640 | 0.02 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.04% | 915 | 0.00 |
| ☰ | FTV - Fortive Corp. | Buy | 750,000 | 0.81 |
| Q2 2016 | ||||
| ☰ | V - Visa Inc. | Add 58.07% | 1,328,000 | 2.17 |
| ☰ | KMX - CarMax Inc. | Add 14.82% | 639,945 | 0.69 |
| ☰ | ROP - Roper Technologies Inc. | Add 14.28% | 187,315 | 0.71 |
| ☰ | LKQ - LKQ Corp. | Add 4.41% | 150,000 | 0.11 |
| ☰ | MCO - Moody's Corp. | Add 0.44% | 17,618 | 0.04 |
| Q1 2016 | ||||
| ☰ | KMX - CarMax Inc. | Add 26.36% | 900,962 | 1.08 |
| ☰ | ESGR - Enstar Group Limited | Add 23.52% | 276,697 | 1.05 |
| ☰ | MCO - Moody's Corp. | Add 9.78% | 357,910 | 0.81 |
| ☰ | LKQ - LKQ Corp. | Add 7.15% | 226,900 | 0.17 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 0.19% | 4,865 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.18% | 702 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.17% | 3,840 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.10% | 4,176 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 0.10% | 4,478 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 0.07% | 4,359 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 0.03% | 178 | 0.00 |
| Q4 2015 | ||||
| ☰ | LKQ - LKQ Corp. | Add 23.23% | 598,100 | 0.44 |
| ☰ | KMX - CarMax Inc. | Add 23.21% | 643,699 | 0.85 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 20.58% | 440,651 | 0.83 |
| ☰ | ESGR - Enstar Group Limited | Add 12.07% | 126,725 | 0.47 |
| ☰ | MCO - Moody's Corp. | Add 1.49% | 53,819 | 0.13 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.87% | 36,184 | 0.07 |
| ☰ | AMT - American Tower Corp. | Add 0.09% | 5,523 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 0.08% | 3,899 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 0.07% | 882 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.03% | 153 | 0.00 |
| ☰ | DLTH - Duluth Hldgs Inc | Buy | 350,000 | 0.13 |
| Q3 2015 | ||||
| ☰ | LKQ - LKQ Corp. | Add 267.86% | 1,875,000 | 1.36 |
| ☰ | AIG.WS - American Intl Group Inc | Add 239.87% | 359,800 | 0.21 |
| ☰ | ESGR - Enstar Group Limited | Add 84.16% | 479,647 | 1.85 |
| ☰ | KMX - CarMax Inc. | Add 63.16% | 1,073,660 | 1.63 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 30.72% | 96,589 | 0.32 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 23.26% | 10 | 0.05 |
| ☰ | AMT - American Tower Corp. | Add 19.52% | 1,029,479 | 2.32 |
| ☰ | DLTR - Dollar Tree Inc. | Add 16.80% | 596,770 | 1.02 |
| ☰ | MA - Mastercard Inc. | Add 8.69% | 376,339 | 0.87 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 7.73% | 153,703 | 0.29 |
| ☰ | ROP - Roper Technologies Inc. | Add 5.76% | 73,502 | 0.30 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 2.14% | 67,500 | 0.06 |
| ☰ | MCO - Moody's Corp. | Add 1.19% | 42,489 | 0.11 |
| ☰ | WMIH - WMIH Corp | Buy | 1,500,000 | 0.10 |
| Q2 2015 | ||||
| ☰ | VRSK - Verisk Analytics Inc. | Add 104.40% | 1,015,025 | 2.01 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Add 41.75% | 8,180 | 0.01 |
| ☰ | AMT - American Tower Corp. | Add 31.60% | 1,266,408 | 3.21 |
| ☰ | ESGR - Enstar Group Limited | Add 9.60% | 49,932 | 0.21 |
| ☰ | 3UB - Ubiquiti Networks Inc | Add 6.20% | 156,470 | 0.14 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.74% | 17,078 | 0.06 |
| ☰ | BAC.WS.A - Bank Of America Corporation | Add 2.49% | 17,789 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Add 2.46% | 19,904 | 0.12 |
| ☰ | P4W - Primo Wtr Corp | Add 2.45% | 41,283 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 1.91% | 23,954 | 0.11 |
| ☰ | DLTR - Dollar Tree Inc. | Add 1.64% | 57,442 | 0.12 |
| ☰ | MA - Mastercard Inc. | Add 1.58% | 67,369 | 0.17 |
| ☰ | MKL - Markel Group Inc. | Add 1.50% | 7,648 | 0.17 |
| ☰ | MCO - Moody's Corp. | Add 1.42% | 49,795 | 0.15 |
| ☰ | LYV - Live Nation Inc. | Add 0.25% | 15,841 | 0.01 |
| ☰ | MNRO - Monro Inc. | Add 0.19% | 2,927 | 0.00 |
| ☰ | LKQ - LKQ Corp. | Buy | 700,000 | 0.57 |
| ☰ | ALRM - Alarm Com Hldgs Inc | Buy | 400,000 | 0.17 |
| ☰ | AIG.WS - American Intl Group Inc | Buy | 150,000 | 0.11 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 300.00% | 1,712,430 | 3.20 |
| ☰ | 3UB - Ubiquiti Networks Inc | Add 36.41% | 673,530 | 0.57 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 21.53% | 172,200 | 0.35 |
| ☰ | ROP - Roper Technologies Inc. | Add 9.18% | 105,290 | 0.52 |
| ☰ | DISCK - Discovery Communicatns New | Add 4.73% | 271,718 | 0.23 |
| ☰ | BAC.WS.A - Bank Of America Corporation | Add 2.16% | 15,101 | 0.00 |
| ☰ | P4W - Primo Wtr Corp | Add 2.14% | 35,330 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.96% | 1 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Add 1.68% | 8,568 | 0.03 |
| Q4 2014 | ||||
| ☰ | 3UB - Ubiquiti Networks Inc | Add 105.56% | 950,000 | 0.84 |
| ☰ | KMX - CarMax Inc. | Add 42.26% | 505,000 | 1.00 |
| ☰ | MNRO - Monro Inc. | Add 19.44% | 245,003 | 0.42 |
| ☰ | ROP - Roper Technologies Inc. | Add 5.33% | 57,990 | 0.27 |
| ☰ | ESGR - Enstar Group Limited | Add 3.21% | 15,918 | 0.07 |
| ☰ | MCO - Moody's Corp. | Add 1.11% | 38,635 | 0.11 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.42% | 14,540 | 0.03 |
| ☰ | DISCK - Discovery Communicatns New | Add 0.27% | 15,200 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.23% | 1,160 | 0.02 |
| ☰ | V - Visa Inc. | Add 0.07% | 380 | 0.00 |
| Q3 2014 | ||||
| ☰ | MNRO - Monro Inc. | Add 152.00% | 760,000 | 1.19 |
| ☰ | DISCK - Discovery Communicatns New | Add 99.86% | 2,864,110 | 3.46 |
| ☰ | KMX - CarMax Inc. | Add 99.17% | 595,000 | 0.90 |
| ☰ | ROP - Roper Technologies Inc. | Add 59.61% | 406,500 | 1.93 |
| ☰ | DHR - Danaher Corp. | Add 26.67% | 400,000 | 0.99 |
| ☰ | MKL - Markel Group Inc. | Add 3.16% | 15,571 | 0.32 |
| ☰ | P4W - Primo Wtr Corp | Add 3.13% | 50,000 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.06% | 2,175 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.02% | 100 | 0.00 |
| ☰ | 3UB - Ubiquiti Networks Inc | Buy | 900,000 | 1.10 |
| Q2 2014 | ||||
| ☰ | ROP - Roper Technologies Inc. | Add 763.16% | 602,900 | 3.01 |
| ☰ | AAPL - Apple Inc. | Add 600.04% | 546,209 | 1.74 |
| ☰ | DHR - Danaher Corp. | Add 400.00% | 1,200,000 | 3.24 |
| ☰ | KMX - CarMax Inc. | Add 200.00% | 400,000 | 0.71 |
| ☰ | LVNTA - Liberty Interactive Corp | Add 100.00% | 90,000 | 0.23 |
| ☰ | DISCK - Discovery Communicatns New | Add 60.76% | 1,084,030 | 2.69 |
| ☰ | MKL - Markel Group Inc. | Add 29.47% | 112,266 | 2.52 |
| ☰ | DLTR - Dollar Tree Inc. | Add 16.74% | 499,400 | 0.93 |
| ☰ | MA - Mastercard Inc. | Add 7.95% | 315,265 | 0.79 |
| ☰ | ANSS - Ansys Inc | Add 5.80% | 5,500 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Add 0.02% | 94 | 0.00 |
| Q1 2014 | ||||
| ☰ | MA - Mastercard Inc. | Add 899.72% | 3,567,067 | 10.36 |
| ☰ | DISCK - Discovery Communicatns New | Add 346.05% | 1,384,200 | 4.14 |
| ☰ | KMX - CarMax Inc. | Add 100.00% | 100,000 | 0.18 |
| ☰ | LVNTA - Liberty Interactive Corp | Add 100.00% | 45,000 | 0.23 |
| ☰ | ANSS - Ansys Inc | Add 89.60% | 44,800 | 0.13 |
| ☰ | LYV - Live Nation Inc. | Add 39.31% | 1,791,700 | 1.52 |
| ☰ | AMT - American Tower Corp. | Add 21.07% | 700,745 | 2.23 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Add 17.79% | 4,195 | 0.01 |
| ☰ | V - Visa Inc. | Add 13.53% | 68,000 | 0.57 |
| ☰ | DHR - Danaher Corp. | Add 7.14% | 20,000 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.96% | 8,978 | 0.04 |
| ☰ | DLTR - Dollar Tree Inc. | Add 2.05% | 59,835 | 0.12 |
| ☰ | MWE - Markwest Energy Partners L P | Add 0.29% | 2,030 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 0.08% | 290 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.07% | 579 | 0.00 |
| ☰ | ESGR - Enstar Group Limited | Add 0.03% | 150 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 0.03% | 1,180 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 79,000 | 0.41 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 4,446 | 0.02 |
| Q4 2013 | ||||
| ☰ | MWE - Markwest Energy Partners L P | Add 131.18% | 400,000 | 1.13 |
| ☰ | LYV - Live Nation Inc. | Add 40.26% | 1,308,300 | 1.11 |
| ☰ | DLTR - Dollar Tree Inc. | Add 20.61% | 499,420 | 1.21 |
| ☰ | ROST - Ross Stores Inc. | Add 18.19% | 278,925 | 0.89 |
| ☰ | AMT - American Tower Corp. | Add 17.59% | 497,640 | 1.70 |
| ☰ | MKL - Markel Group Inc. | Add 9.10% | 31,754 | 0.79 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Add 4.69% | 2,300 | 0.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 0.88% | 15,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 0.03% | 25 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.01% | 40 | 0.00 |
| ☰ | DHR - Danaher Corp. | Buy | 280,000 | 0.93 |
| ☰ | LVNTA - Liberty Interactive Corp | Buy | 45,000 | 0.24 |
| ☰ | KMX - CarMax Inc. | Buy | 100,000 | 0.20 |
| ☰ | LAMR - Lamar Advertising Co. | Buy | 67,100 | 0.15 |
| ☰ | AAIC - Arlington Asset Invt Corp | Buy | 10,000 | 0.01 |
| Q3 2013 | ||||
| ☰ | MWE - Markwest Energy Partners L P | Add 129.73% | 172,200 | 0.61 |
| ☰ | AMT - American Tower Corp. | Add 48.09% | 918,556 | 3.33 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Add 46.92% | 15,675 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 41.77% | 102,819 | 2.60 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.25% | 750 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.21% | 1,720 | 0.01 |
| ☰ | ESGR - Enstar Group Limited | Add 0.14% | 685 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 0.12% | 495 | 0.02 |
| ☰ | MCO - Moody's Corp. | Add 0.11% | 3,755 | 0.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.10% | 2,345 | 0.01 |
| ☰ | WMB - Williams Cos. | Buy | 19,610 | 0.03 |
| Q2 2013 | ||||
| ☰ | DISCK - Discovery Communicatns New | Add 50.94% | 135,000 | 0.48 |
| ☰ | MA - Mastercard Inc. | Buy | 396,088 | 11.64 |
| ☰ | MCO - Moody's Corp. | Buy | 3,477,765 | 10.84 |
| ☰ | DIG1 - Directv | Buy | 3,260,000 | 10.28 |
| ☰ | AMT - American Tower Corp. | Buy | 1,910,180 | 7.15 |
| ☰ | MKL - Markel Group Inc. | Buy | 246,144 | 6.63 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 2,421,423 | 6.30 |
| ☰ | ROST - Ross Stores Inc. | Buy | 1,631,048 | 5.41 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 819,818 | 4.72 |
| ☰ | V - Visa Inc. | Buy | 502,430 | 4.70 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Buy | 3,158,900 | 3.92 |
| ☰ | ESGR - Enstar Group Limited | Buy | 497,791 | 3.39 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Buy | 1,700,000 | 3.28 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 2,028,270 | 3.21 |
| ☰ | LYV - Live Nation Inc. | Buy | 3,250,000 | 2.58 |
| ☰ | NS - Nustar Energy LP | Buy | 1,050,000 | 2.45 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 800,000 | 2.44 |
| ☰ | AAPL - Apple Inc. | Buy | 91,104 | 1.85 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 302,251 | 1.73 |
| ☰ | MNRO - Monro Inc. | Buy | 500,000 | 1.23 |
| ☰ | FDS - FactSet Research Systems | Buy | 130,000 | 0.68 |
| ☰ | SHLDQ - Sears Hldgs Corp | Buy | 300,000 | 0.65 |
| ☰ | DHIL - Diamond Hill Investment Grou | Buy | 145,500 | 0.64 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 500,000 | 0.56 |
| ☰ | BAC - Bank of America Corp. | Buy | 800,000 | 0.53 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 59 | 0.51 |
| ☰ | MWE - Markwest Energy Partners L P | Buy | 132,735 | 0.45 |
| ☰ | BAC.WS.A - Bank Of America Corporation | Buy | 700,000 | 0.20 |
| ☰ | ANSS - Ansys Inc | Buy | 50,000 | 0.19 |
| ☰ | P4W - Primo Wtr Corp | Buy | 1,600,000 | 0.15 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Buy | 66,560 | 0.09 |
| ☰ | TDG - TransDigm Group Inc. | Buy | 10,000 | 0.08 |
| ☰ | CSX - CSX Corp. | Buy | 51,061 | 0.06 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 10,232 | 0.03 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Buy | 33,409 | 0.02 |
| Q1 2013 | ||||
| ☰ | DISCK - Discovery Communications | Buy | 265,000 | 100.00 |
| Q4 2012 | ||||
| ☰ | VL2 - NuStar GP Holdings/nsh | Add 455.79% | 50,000 | 0.11 |
| ☰ | NLY - Annaly Capital/nly | Add 65.02% | 998,600 | 1.15 |
| ☰ | DLTR - Dollar Tree Inc. | Add 49.87% | 753,692 | 2.52 |
| ☰ | ART - Artio Global/art | Add 28.00% | 175,000 | 0.03 |
| ☰ | MNRO - Monro Inc. | Add 25.00% | 100,000 | 0.29 |
| ☰ | MCO - Moody's Corp. | Add 22.64% | 409,319 | 1.70 |
| ☰ | VRSK - Verisk Analytics Inc. | Add 18.26% | 123,500 | 0.52 |
| ☰ | MKL - Markel Group Inc. | Add 17.13% | 34,236 | 1.22 |
| ☰ | P4W - Primo Water Corp/prmw | Add 6.67% | 100,000 | 0.01 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 246,914 | 0.38 |
| ☰ | TDG - TransDigm Group Inc. | Buy | 10,000 | 0.11 |
| Q3 2012 | ||||
| ☰ | AAPL - Apple Inc. | Add 756.24% | 31,006 | 1.84 |
| ☰ | NLY - Annaly Capital/nly | Add 638.04% | 1,327,816 | 1.99 |
| ☰ | P4W - Primo Water Corp/prmw | Add 214.80% | 1,023,500 | 0.10 |
| ☰ | AMTD - TD Ameritrade/amtd | Add 134.36% | 1,813,900 | 2.48 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 124.74% | 758,300 | 1.31 |
| ☰ | DLTR - Dollar Tree Inc. | Add 106.05% | 777,866 | 3.35 |
| ☰ | MA - Mastercard Inc. | Add 79.13% | 151,634 | 6.10 |
| ☰ | DHIL - Diamond Hill/dhil | Add 76.15% | 62,900 | 0.43 |
| ☰ | ORLY - O'Reilly Automotive | Add 50.55% | 278,198 | 2.07 |
| ☰ | MKL - Markel Group Inc. | Add 47.73% | 64,573 | 2.64 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 43.27% | 94,685 | 0.74 |
| ☰ | ROST - Ross Stores Inc. | Add 29.84% | 447,860 | 2.57 |
| ☰ | CSX - CSX Corp. | Add 12.60% | 5,714 | 0.01 |
| ☰ | ESGR - Enstar/esgr | Add 4.43% | 21,774 | 0.19 |
| ☰ | AMT - American Tower Corp. | Buy | 1,745,074 | 11.09 |
| ☰ | MCO - Moody's Corp. | Buy | 1,807,735 | 7.11 |
| ☰ | V - Visa Inc. | Buy | 372,430 | 4.45 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 676,500 | 2.87 |
| ☰ | SHLDQ - Sears Hldg/shld | Buy | 300,000 | 1.48 |
| ☰ | MNRO - Monro Inc. | Buy | 400,000 | 1.25 |
| ☰ | BAC.WS.A - Bank of America | Buy | 700,000 | 0.22 |
| ☰ | ART - Artio Global/art | Buy | 625,000 | 0.17 |
| Q4 2011 | ||||
| ☰ | P4W - Primo Wtr Corp | Add 535.33% | 401,500 | 0.23 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 170.00% | 850,000 | 2.50 |
| ☰ | ROST - Ross Stores Inc. | Add 133.94% | 859,182 | 7.67 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 102.63% | 307,900 | 0.94 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 96.62% | 107,535 | 1.54 |
| ☰ | TJX - TJX Companies Inc. | Add 5.74% | 14,430 | 0.17 |
| ☰ | ESGR - Enstar Group Limited | Add 4.83% | 22,642 | 0.42 |
| ☰ | DHIL - Diamond Hill Investment Grou | Add 3.25% | 2,600 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 2.90% | 3,807 | 0.30 |
| ☰ | MA - Mastercard Inc. | Add 2.46% | 4,606 | 0.32 |
| ☰ | DLTR - Dollar Tree Inc. | Add 2.15% | 15,418 | 0.24 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.82% | 9,836 | 0.15 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Add 1.10% | 150 | 0.00 |
| ☰ | KMX - CarMax Inc. | Add 0.06% | 489 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Buy | 800,000 | 0.84 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,528 | 0.04 |
| Q3 2011 | ||||
| ☰ | DHIL - Diamond Hill Investment Grou | Add 164.81% | 49,790 | 0.82 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 25.00% | 100,000 | 0.35 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 20.65% | 19,050 | 0.32 |
| ☰ | MKL - Markel Group Inc. | Add 17.76% | 19,829 | 1.67 |
| ☰ | TROW - T. Rowe Price Group | Add 4.16% | 4,200 | 0.05 |
| ☰ | ROST - Ross Stores Inc. | Add 1.55% | 9,815 | 0.18 |
| ☰ | KMX - CarMax Inc. | Add 0.84% | 6,750 | 0.04 |
| ☰ | MA - Mastercard Inc. | Add 0.82% | 1,515 | 0.11 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.19% | 1,363 | 0.02 |
| ☰ | ESGR - Enstar Group Limited | Add 0.05% | 215 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 300,000 | 1.14 |
| ☰ | AAPL - Apple Inc. | Buy | 4,100 | 0.37 |
| Q2 2011 | ||||
| ☰ | AO5 - Aeropostale | Add 325.00% | 325,000 | 1.23 |
| ☰ | CSX - CSX Corp. | Add 200.00% | 35,536 | 0.20 |
| ☰ | KMX - CarMax Inc. | Add 61.84% | 305,383 | 2.19 |
| ☰ | LAMR - Lamar Advertising Co. | Add 26.42% | 332,232 | 1.97 |
| ☰ | ORLY - O'Reilly Automotive | Add 21.00% | 105,890 | 1.50 |
| ☰ | MA - Mastercard Inc. | Add 16.51% | 26,295 | 1.72 |
| ☰ | TROW - T. Rowe Price Group | Add 14.22% | 12,566 | 0.16 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.35% | 2,990 | 0.05 |
| ☰ | TJX - TJX Companies Inc. | Add 2.26% | 5,550 | 0.06 |
| ☰ | ESGR - Enstar Group Limited | Add 2.17% | 9,935 | 0.22 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.80% | 5,715 | 0.08 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Add 0.48% | 1,000 | 0.00 |
| ☰ | AGO - Assured Guaranty Ltd. | Buy | 200,000 | 0.71 |
| ☰ | DHIL - Diamond Hill Investment Grou | Buy | 30,210 | 0.53 |
| ☰ | P4W - Primo Wtr Corp | Buy | 75,000 | 0.23 |
| Q1 2011 | ||||
| ☰ | NLY - Annaly Cap Mgmt Inc | Add 842.19% | 186,125 | 0.78 |
| ☰ | OXPS - Optionsxpress Hldgs Inc | Add 57.71% | 230,853 | 1.01 |
| ☰ | DLTR - Dollar Tree Inc. | Add 15.90% | 97,562 | 1.30 |
| ☰ | MA - Mastercard Inc. | Add 13.83% | 19,340 | 1.17 |
| ☰ | ROST - Ross Stores Inc. | Add 12.21% | 68,798 | 1.18 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.95% | 5,010 | 0.10 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Add 2.10% | 280 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Add 2.03% | 4,880 | 0.06 |
| ☰ | LAMR - Lamar Advertising Co. | Add 1.46% | 18,118 | 0.16 |
| ☰ | KMX - CarMax Inc. | Add 0.55% | 2,708 | 0.02 |
| ☰ | TROW - T. Rowe Price Group | Add 0.30% | 264 | 0.00 |
| ☰ | ORLY - O'Reilly Automotive | Buy | 504,345 | 6.97 |
| ☰ | AO5 - Aeropostale | Buy | 100,000 | 0.58 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 13,207 | 0.14 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,528 | 0.05 |
| Q4 2010 | ||||
| ☰ | MA - Mastercard Inc. | Add 133.13% | 79,880 | 5.03 |
| ☰ | ESGR - Enstar Group Limited | Add 17.13% | 67,750 | 1.61 |
| ☰ | ROST - Ross Stores Inc. | Add 15.24% | 74,532 | 1.33 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 3.90% | 3 | 0.10 |
| ☰ | TJX - TJX Companies Inc. | Add 3.17% | 7,400 | 0.09 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.43% | 2,650 | 0.04 |
| ☰ | PENN - Penn National Gaming Inc. | Add 0.41% | 1,200 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 0.38% | 443 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.30% | 250 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.11% | 520 | 0.00 |
| ☰ | LAMR - Lamar Advertising Co. | Add 0.08% | 985 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Buy | 30,000 | 0.53 |
| ☰ | P4W - Primo Wtr Corp | Buy | 75,000 | 0.30 |
| Q3 2010 | ||||
| ☰ | MA - Mastercard Inc. | Add 100.00% | 30,000 | 1.28 |
| ☰ | GLRE - Greenlight Capital Re Ltd | Add 85.80% | 23,090 | 0.43 |
| ☰ | OR1 - Tradestation Group Inc | Add 35.00% | 105,000 | 0.51 |
| ☰ | ROST - Ross Stores Inc. | Add 13.92% | 59,770 | 0.61 |
| ☰ | LAMR - Lamar Advertising Co. | Add 8.78% | 100,000 | 0.56 |
| ☰ | KMX - CarMax Inc. | Add 7.32% | 33,480 | 0.19 |
| ☰ | TROW - T. Rowe Price Group | Add 6.40% | 5,300 | 0.20 |
| ☰ | CRI - Carters Inc. | Buy | 100,000 | 1.95 |
| ☰ | FXCB - Fox Chase Bancorp Inc New | Buy | 100,000 | 0.70 |
| ☰ | RP - Realpage Inc | Buy | 25,000 | 0.35 |
| Q2 2010 | ||||
| ☰ | DLTR - Dollar Tree Inc. | Add 307.40% | 461,097 | 7.38 |
| ☰ | MA - Mastercard Inc. | Add 233.33% | 21,000 | 1.61 |
| ☰ | OR1 - Tradestation Group Inc | Add 162.70% | 185,800 | 0.48 |
| ☰ | V - Visa Inc. | Add 108.33% | 26,000 | 0.71 |
| ☰ | ROST - Ross Stores Inc. | Add 94.80% | 208,911 | 4.28 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Add 33.33% | 100,000 | 0.59 |
| ☰ | LAMR - Lamar Advertising Co. | Add 28.56% | 252,882 | 2.38 |
| ☰ | ESGR - Enstar Group Limited | Add 20.45% | 67,320 | 1.72 |
| ☰ | MKL - Markel Group Inc. | Add 7.31% | 7,845 | 1.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 85,050 | 2.60 |
| ☰ | BDX - Becton Dickinson | Buy | 50,000 | 1.30 |
| ☰ | WRB - W.R. Berkley Corp. | Buy | 100,000 | 1.02 |
| ☰ | GLRE - Greenlight Capital Re Ltd | Buy | 26,910 | 0.26 |
| ☰ | FFCH - First Finl Hldgs Inc | Buy | 20,000 | 0.09 |
| Q1 2010 | ||||
| ☰ | WMS - Advanced Drainage Systems, Inc. | Add 98.02% | 99,000 | 3.85 |
| ☰ | OXPS - Optionsxpress Hldgs Inc | Add 60.00% | 150,000 | 2.27 |
| ☰ | FDS - FactSet Research Systems | Add 28.73% | 50,275 | 1.35 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Add 24.16% | 4,300 | 0.07 |
| ☰ | RVR - White River Capital Inc | Add 1.75% | 1,600 | 0.02 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 815,715 | 11.14 |
| ☰ | TJX - TJX Companies Inc. | Buy | 233,500 | 9.20 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 150,000 | 8.23 |
| ☰ | MA - Mastercard Inc. | Buy | 9,000 | 2.12 |
| ☰ | V - Visa Inc. | Buy | 24,000 | 2.02 |
| ☰ | ROST - Ross Stores Inc. | Buy | 220,374 | 1.65 |
| ☰ | TRH - Transatlantic Hldgs Inc | Buy | 209,950 | 1.01 |
| ☰ | OR1 - Tradestation Group Inc | Buy | 114,200 | 0.74 |
| ☰ | VL2 - Nustar Gp Holdings LLC | Buy | 13,340 | 0.37 |
| ☰ | 9893105Q - Enterprise Gp Hldgs L P | Buy | 8,805 | 0.35 |
| Q4 2009 | ||||
| ☰ | MKL - Markel Group Inc. | Add 19.66% | 20,909 | 3.14 |
| ☰ | LAMR - Lamar Advertising Co. | Add 17.23% | 146,700 | 2.01 |
| ☰ | BYI - Bally Technologies Inc | Add 7.86% | 23,185 | 0.42 |
| ☰ | FDS - FactSet Research Systems | Buy | 175,000 | 5.09 |
| ☰ | AMTD - Td Ameritrade Hldg Corp | Buy | 300,000 | 2.57 |
| ☰ | MSCI - MSCI Inc. | Buy | 150,000 | 2.11 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Buy | 101,000 | 1.78 |
| ☰ | OXPS - Optionsxpress Hldgs Inc | Buy | 250,000 | 1.70 |
| ☰ | RVR - White River Capital Inc | Buy | 91,673 | 0.45 |
| Q3 2009 | ||||
| ☰ | ESGR - Enstar Group Limited | Buy | 365,458 | 17.69 |
| ☰ | MKL - Markel Group Inc. | Buy | 106,349 | 16.67 |
| ☰ | PENN - Penn National Gaming Inc. | Buy | 1,132,445 | 14.88 |
| ☰ | LAMR - Lamar Advertising Co. | Buy | 851,509 | 11.10 |
| ☰ | TROW - T. Rowe Price Group | Buy | 411,780 | 8.94 |
| ☰ | KMX - CarMax Inc. | Buy | 871,987 | 8.66 |
| ☰ | NDN - 99 Cents Only Stores | Buy | 930,344 | 5.95 |
| ☰ | BYI - Bally Technologies Inc | Buy | 295,100 | 5.38 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 9,494 | 4.51 |
| ☰ | BRYG - Berkshire Hathaway | Buy | 2,109 | 3.33 |
| ☰ | MBRG - Middleburg Financial Corp | Buy | 150,000 | 0.93 |
| ☰ | ACF - Americredit Corp | Buy | 97,444 | 0.73 |
| ☰ | IRM* - Iron Mtn Inc | Buy | 34,860 | 0.44 |
| ☰ | CSX - CSX Corp. | Buy | 17,768 | 0.35 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Buy | 17,800 | 0.15 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 4,453 | 0.15 |
| ☰ | FSP - Franklin Street Pptys Corp | Buy | 20,000 | 0.12 |
| Q4 2008 | ||||
| ☰ | DX5 - Dynamex Inc | Add 23.09% | 138,214 | 0.32 |
| ☰ | LAMR - Lamar Advertising Co. | Add 10.95% | 271,865 | 0.53 |
| ☰ | NLY - Annaly Cap Mgmt Inc | Buy | 12,700 | 0.03 |
| Q3 2008 | ||||
| ☰ | HOY - Pinnacle Entmt Inc | Add 14.32% | 260,961 | 0.22 |
| ☰ | IRM* - Iron Mtn Inc | Add 13.13% | 47,940 | 0.13 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 5.83% | 143 | 0.07 |
| ☰ | MER - Merril Lynch & Co Inc | Buy | 226,481 | 0.63 |
| Q2 2008 | ||||
| ☰ | ESGR - Enstar Group Limited | Add 94.18% | 296,515 | 2.42 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 11.00% | 243 | 0.09 |
| ☰ | LAMR - Lamar Advertising Co. | Add 6.31% | 154,559 | 0.52 |
| ☰ | IRM* - Iron Mtn Inc | Add 6.03% | 20,763 | 0.05 |
| ☰ | KMX - CarMax Inc. | Add 1.87% | 87,334 | 0.12 |
| ☰ | MKL - Markel Group Inc. | Add 0.01% | 21 | 0.00 |
| ☰ | FSP - Franklin Street Pptys Corp | Buy | 33,146 | 0.04 |
| Q1 2008 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Add 330.97% | 1,879,660 | 5.27 |
| ☰ | HF - Hff Inc | Add 44.45% | 271,300 | 0.10 |
| ☰ | RVR - White River Capital Inc | Add 37.46% | 52,004 | 0.07 |
| ☰ | HTH - Hilltop Holdings Inc | Add 20.83% | 104,200 | 0.08 |
| ☰ | FMCC - Federal Home Ln Mtg Corp | Add 15.26% | 16,703 | 0.03 |
| ☰ | CAO - Csk Auto Corp | Add 11.13% | 463,793 | 0.34 |
| ☰ | IRM* - Iron Mtn Inc | Add 3.31% | 11,026 | 0.02 |
| ☰ | HOY - Pinnacle Entmt Inc | Add 3.30% | 58,443 | 0.06 |
| ☰ | DX5 - Dynamex Inc | Add 0.64% | 3,800 | 0.01 |
| ☰ | BYI - Bally Technologies Inc | Add 0.41% | 9,695 | 0.03 |
| ☰ | GS - Goldman Sachs Group | Add 0.28% | 12 | 0.00 |
| ☰ | PENN - Penn National Gaming Inc. | Buy | 7,158,072 | 24.41 |
| ☰ | NDN - 99 Cents Only Stores | Buy | 9,453,464 | 7.29 |
| ☰ | KMX - CarMax Inc. | Buy | 4,662,447 | 7.06 |
| ☰ | ESGR - Enstar Group Limited | Buy | 314,823 | 2.73 |
| ☰ | MCRI - Monarch Casino & Resort Inc | Buy | 1,495,428 | 2.07 |
| ☰ | MWE - Markwest Energy Partners L P | Buy | 758,033 | 1.82 |
| ☰ | KT2 - Knight Transn Inc | Buy | 1,060,000 | 1.36 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 127 | 1.32 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Buy | 2,210 | 0.77 |
| ☰ | ECPG - Encore Capital Group Inc. | Buy | 700,000 | 0.37 |
| ☰ | LEHMQ - Lehman Bros Hldgs Inc | Buy | 100,000 | 0.29 |
| ☰ | IGT - International Game Technolog | Buy | 56,144 | 0.18 |
| Q4 2007 | ||||
| ☰ | RVR - White River Capital Inc | Add 392.32% | 110,633 | 0.29 |
| ☰ | FMCC - Federal Home Ln Mtg Corp | Add 38.07% | 30,182 | 0.15 |
| ☰ | AMWD - American Woodmark Corp. | Add 7.49% | 57,769 | 0.15 |
| ☰ | WFC - Wells Fargo | Add 5.92% | 8,702 | 0.04 |
| ☰ | ACF - Americredit Corp | Add 4.43% | 145,780 | 0.27 |
| ☰ | IRM* - Iron Mtn Inc | Add 2.56% | 8,306 | 0.04 |
| ☰ | LAMR - Lamar Advertising Co. | Add 1.72% | 9,608 | 0.07 |
| ☰ | AES - Aes Corp | Add 0.80% | 13,076 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 0.15% | 609 | 0.04 |
| ☰ | CAO - Csk Auto Corp | Buy | 4,166,069 | 2.98 |
| ☰ | HF - Hff Inc Cl A | Buy | 610,400 | 0.67 |
| Q3 2007 | ||||
| ☰ | BRO - Brown & Brown Inc. | Add 100.00% | 25,000 | 0.05 |
| ☰ | PVAHQ - Penn Virginia Corp/pva | Add 100.00% | 105,900 | 0.32 |
| ☰ | LAMR - Lamar Advertising Co. | Add 90.06% | 264,559 | 0.88 |
| ☰ | TOL - Toll Brothers | Add 54.40% | 326,405 | 0.44 |
| ☰ | DX5 - Dynamex Inc/ddmx | Add 21.22% | 104,130 | 0.18 |
| ☰ | POOL - Pool Corp. | Add 7.97% | 127,380 | 0.21 |
| ☰ | AMWD - American Woodmark Corp. | Add 5.12% | 37,583 | 0.06 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 4.88% | 101 | 0.03 |
| ☰ | PENN - Penn National Gaming Inc. | Add 4.73% | 352,606 | 1.41 |
| ☰ | NDN - 99 Cents Only Stores/ndn | Add 4.61% | 322,742 | 0.22 |
| ☰ | WFC - Wells Fargo | Add 3.64% | 5,157 | 0.01 |
| ☰ | IRM* - Iron Mountain/irm | Add 1.86% | 5,934 | 0.01 |
| ☰ | BYD - Boyd Gaming Corp. | Add 1.76% | 3,232 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 1.70% | 75,321 | 0.10 |
| ☰ | FMCC - Federal Home Loan Mtg/fre | Add 1.32% | 1,035 | 0.00 |
| ☰ | AES - AES Corporation/aes | Add 0.92% | 14,753 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.78% | 1 | 0.01 |
| ☰ | HRH - Hilb Rogal & Hobbs Company/hrh | Add 0.75% | 4,741 | 0.01 |
| ☰ | ACF - Americredit/acf | Add 0.56% | 18,177 | 0.02 |
| ☰ | BHRB - Burke & Herbert/bhrb | Add 0.52% | 9 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.42% | 1,732 | 0.06 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 0.31% | 3,481 | 0.00 |
| ☰ | BYI - Bally Technologies/byi | Add 0.23% | 5,454 | 0.01 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 0.13% | 2,766 | 0.01 |
| ☰ | 916583Q - Enstar Group Ltd./esgr | Buy | 151,476 | 1.30 |
| ☰ | CORSQ - Corus Bankshares/cors | Buy | 100,941 | 0.09 |
| Q2 2007 | ||||
| ☰ | POOL - Pool Corp. | Add 79.97% | 709,913 | 1.76 |
| ☰ | LAMR - Lamar Advertising Co. | Add 43.88% | 89,587 | 0.36 |
| ☰ | WFC - Wells Fargo | Add 5.62% | 7,537 | 0.02 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 4.92% | 3,668 | 0.01 |
| ☰ | IRM* - Iron Mountain/irm | Add 3.47% | 10,711 | 0.02 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 2.07% | 22,998 | 0.03 |
| ☰ | GS - Goldman Sachs Group | Add 1.93% | 461 | 0.01 |
| ☰ | ACF - Americredit/acf | Add 1.56% | 50,297 | 0.08 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 1.20% | 83,214 | 0.07 |
| ☰ | AES - AES Inc./aes | Add 1.17% | 18,710 | 0.03 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 0.97% | 6,058 | 0.02 |
| ☰ | BYI - Bally Technologies/byi | Add 0.95% | 22,485 | 0.04 |
| ☰ | PENN - Penn National Gaming Inc. | Add 0.85% | 62,600 | 0.24 |
| ☰ | KMX - CarMax Inc. | Add 0.73% | 32,187 | 0.05 |
| ☰ | MKL - Markel Group Inc. | Add 0.66% | 2,712 | 0.08 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 0.54% | 11,125 | 0.02 |
| ☰ | ANCUF - Alimentation Couche-Tard SVS C | Buy | 1,350,913 | 1.77 |
| ☰ | HTH - Hilltop Holdings/hth | Buy | 500,225 | 0.37 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Buy | 1,744 | 0.16 |
| Q1 2007 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 9,940.94% | 12,625 | 0.90 |
| ☰ | POOL - Pool Corp. | Add 404.86% | 711,875 | 1.81 |
| ☰ | LAMR - Lamar Advertising Co. | Add 102.99% | 103,585 | 0.46 |
| ☰ | KMX - CarMax Inc. | Add 100.69% | 2,212,034 | 3.85 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 47.68% | 358,224 | 0.65 |
| ☰ | ACF - Americredit/acf | Add 21.07% | 560,997 | 0.91 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Add 10.27% | 79,130 | 0.03 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 8.27% | 156,137 | 0.32 |
| ☰ | MCRI - Monarch Casinos/mcri | Add 6.18% | 104,665 | 0.19 |
| ☰ | DX5 - Dynamex Inc/ddmx | Add 6.03% | 28,033 | 0.05 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 5.67% | 11,384 | 0.04 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 2.85% | 59 | 0.02 |
| ☰ | BYD - Boyd Gaming Corp. | Add 2.09% | 10,813 | 0.04 |
| ☰ | AES - AES Inc./aes | Add 1.63% | 25,601 | 0.04 |
| ☰ | GS - Goldman Sachs Group | Add 1.45% | 342 | 0.01 |
| ☰ | 1647548D - Quanta/qnta | Add 1.42% | 5,780 | 0.00 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 1.40% | 6,555 | 0.02 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 0.86% | 3,744 | 0.01 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 0.66% | 4,100 | 0.01 |
| ☰ | SSD - Simpson Manufacturing | Add 0.61% | 8,429 | 0.02 |
| ☰ | PENN - Penn National Gaming Inc. | Add 0.47% | 34,752 | 0.10 |
| ☰ | MKL - Markel Group Inc. | Add 0.42% | 1,736 | 0.06 |
| ☰ | AMWD - American Woodmark Corp. | Add 0.25% | 2,010 | 0.01 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 0.02% | 1,722 | 0.00 |
| ☰ | WCC - WESCO International Inc. | Buy | 200,000 | 0.89 |
| ☰ | IRM* - Iron Mountain/irm | Buy | 308,345 | 0.57 |
| ☰ | KT2 - Knight Transportation Inc./knx | Buy | 243,140 | 0.31 |
| ☰ | BLKB - Blackbaud Inc. | Buy | 80,000 | 0.14 |
| Q4 2006 | ||||
| ☰ | SSD - Simpson Manufacturing | Add 35.49% | 359,276 | 0.86 |
| ☰ | ACF - Americredit/acf | Add 9.91% | 240,151 | 0.46 |
| ☰ | GS - Goldman Sachs Group | Add 5.44% | 1,213 | 0.02 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 5.34% | 23,708 | 0.08 |
| ☰ | MKL - Markel Group Inc. | Add 5.30% | 20,621 | 0.75 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 3.58% | 25,960 | 0.05 |
| ☰ | 1647548D - Quanta/qnta | Add 3.56% | 14,029 | 0.00 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 2.39% | 14,540 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 2.38% | 3,140 | 0.01 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 2.19% | 1,603 | 0.01 |
| ☰ | MCRI - Monarch Casinos/mcri | Add 1.37% | 22,900 | 0.04 |
| ☰ | AMWD - American Woodmark Corp. | Add 1.17% | 9,250 | 0.03 |
| ☰ | BYI - Bally Technologies/byi | Add 0.88% | 20,846 | 0.03 |
| ☰ | AES - AES Inc./aes | Add 0.76% | 11,830 | 0.02 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 0.60% | 41,549 | 0.04 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 0.58% | 10,942 | 0.03 |
| ☰ | PENN - Penn National Gaming Inc. | Add 0.57% | 41,591 | 0.13 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 0.49% | 10 | 0.00 |
| ☰ | BYD - Boyd Gaming Corp. | Add 0.22% | 1,149 | 0.00 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 0.16% | 673 | 0.00 |
| ☰ | KMX - CarMax Inc. | Add 0.15% | 3,227 | 0.01 |
| ☰ | ANCUF - Alimentation Couche-Tard SVS C | Buy | 633,621 | 1.04 |
| ☰ | POOL - Pool Corp. | Buy | 175,832 | 0.52 |
| ☰ | LAMR - Lamar Advertising Co. | Buy | 100,579 | 0.50 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Buy | 1,682 | 0.22 |
| Q3 2006 | ||||
| ☰ | WFC - Wells Fargo | Add 107.22% | 68,234 | 0.23 |
| ☰ | CSX - CSX Corp. | Add 100.00% | 9,518 | 0.03 |
| ☰ | BYD - Boyd Gaming Corp. | Add 57.31% | 188,400 | 0.66 |
| ☰ | SSD - Simpson Manufacturing | Add 55.11% | 359,700 | 0.89 |
| ☰ | BYI - Bally Technologies/byi | Add 3.45% | 79,336 | 0.13 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 2.99% | 12,600 | 0.02 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 2.84% | 20,000 | 0.04 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 2.15% | 144,364 | 0.16 |
| ☰ | PENN - Penn National Gaming Inc. | Add 2.06% | 147,889 | 0.49 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 1.94% | 1,394 | 0.01 |
| ☰ | ACF - Americredit/acf | Add 1.73% | 41,258 | 0.09 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.60% | 2 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 1.33% | 27 | 0.01 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 0.98% | 4,331 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.81% | 3,113 | 0.12 |
| ☰ | KMX - CarMax Inc. | Add 0.54% | 11,700 | 0.04 |
| ☰ | AES - AES Inc./aes | Add 0.28% | 4,275 | 0.01 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Buy | 42,822 | 0.05 |
| Q2 2006 | ||||
| ☰ | PGR - Progressive Corp. | Add 170.82% | 8,278 | 0.02 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 20.45% | 1,141,676 | 1.12 |
| ☰ | 1647548D - Quanta/qnta | Add 19.22% | 63,500 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 10.62% | 12 | 0.09 |
| ☰ | MWP - Mark West Hydro/mwp | Add 10.00% | 32,908 | 0.08 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 6.52% | 4,400 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 5.97% | 3,585 | 0.02 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 5.35% | 22,356 | 0.08 |
| ☰ | KMX - CarMax Inc. | Add 4.90% | 101,832 | 0.34 |
| ☰ | BYI - Bally Technologies/byi | Add 4.52% | 99,377 | 0.15 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 3.88% | 76 | 0.02 |
| ☰ | AES - AES Inc./aes | Add 3.75% | 55,993 | 0.10 |
| ☰ | ACF - Americredit/acf | Add 3.49% | 80,302 | 0.21 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 3.39% | 23,101 | 0.06 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 2.18% | 48,700 | 0.14 |
| ☰ | PENN - Penn National Gaming Inc. | Add 2.15% | 151,278 | 0.55 |
| ☰ | MKL - Markel Group Inc. | Add 0.89% | 3,418 | 0.11 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 0.41% | 868 | 0.00 |
| Q1 2006 | ||||
| ☰ | 1647548D - Quanta/qnta | Add 46.82% | 105,342 | 0.03 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 19.02% | 356,240 | 0.89 |
| ☰ | DHI - D.R. Horton | Add 12.74% | 72,200 | 0.21 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 12.01% | 598,786 | 0.72 |
| ☰ | TOL - Toll Brothers | Add 6.09% | 42,712 | 0.13 |
| ☰ | AMWD - American Woodmark Corp. | Add 4.84% | 36,397 | 0.11 |
| ☰ | BYD - Boyd Gaming Corp. | Add 3.24% | 10,389 | 0.05 |
| ☰ | WTM - White Mountains Insurance | Add 2.35% | 91 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 1.86% | 409 | 0.01 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 1.70% | 6,990 | 0.02 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 1.63% | 10,930 | 0.03 |
| ☰ | ACF - Americredit/acf | Add 0.89% | 20,409 | 0.06 |
| ☰ | MWP - Mark West Hydro/mwp | Add 0.86% | 2,800 | 0.01 |
| ☰ | SSD - Simpson Manufacturing | Add 0.86% | 5,557 | 0.02 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 0.80% | 4,875 | 0.02 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 0.71% | 475 | 0.00 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 0.53% | 1,132 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.47% | 9,684 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Add 0.42% | 1,599 | 0.05 |
| ☰ | MCRI - Monarch Casinos/mcri | Add 0.26% | 5,100 | 0.01 |
| ☰ | 2914808Q - Station Casinos/stn | Add 0.25% | 705 | 0.00 |
| ☰ | BYI - Bally Technologies/byi | Buy | 2,196,914 | 3.29 |
| ☰ | ISCB - Intl. Speedway B/iscb | Buy | 190,031 | 0.85 |
| ☰ | KBH - KB Homes/kbh | Buy | 35,800 | 0.21 |
| ☰ | LEN - Lennar Corp. | Buy | 39,950 | 0.21 |
| ☰ | PHM - PulteGroup Inc. | Buy | 61,670 | 0.21 |
| ☰ | ORH - Odyssey Re Corp./orh | Buy | 100,000 | 0.19 |
| ☰ | RVR - White River Cap/wrvc | Buy | 28,200 | 0.04 |
| Q4 2005 | ||||
| ☰ | AMWD - American Woodmark Corp. | Add 60.65% | 283,926 | 0.73 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 52.60% | 231,412 | 0.58 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 24.05% | 41,230 | 0.20 |
| ☰ | TOL - Toll Brothers | Add 16.89% | 101,343 | 0.36 |
| ☰ | SSD - Simpson Manufacturing | Add 9.16% | 54,287 | 0.20 |
| ☰ | WTM - White Mountains Insurance | Add 6.73% | 244 | 0.01 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 5.06% | 19,781 | 0.06 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 4.31% | 5 | 0.04 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 3.98% | 190,889 | 0.21 |
| ☰ | GS - Goldman Sachs Group | Add 3.56% | 756 | 0.01 |
| ☰ | ACF - Americredit/acf | Add 3.20% | 70,626 | 0.19 |
| ☰ | MCRI - Monarch Casinos/mcri | Add 3.08% | 57,779 | 0.13 |
| ☰ | 0542367D - Sands Regent/snds | Add 2.96% | 2,135 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 2.69% | 52 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 2.51% | 3,097 | 0.02 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 2.15% | 12,788 | 0.05 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 1.75% | 32,181 | 0.08 |
| ☰ | AAP - Advance Auto Parts | Add 1.40% | 3,990 | 0.02 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 1.39% | 12,001 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 1.19% | 24,256 | 0.07 |
| ☰ | PENN - Penn National Gaming Inc. | Add 1.18% | 82,197 | 0.28 |
| ☰ | MKL - Markel Group Inc. | Add 0.92% | 3,474 | 0.11 |
| ☰ | PGR - Progressive Corp. | Add 0.71% | 34 | 0.00 |
| ☰ | 2914808Q - Station Casinos/stn | Add 0.69% | 1,909 | 0.01 |
| ☰ | AES - AES Inc./aes | Add 0.53% | 9,478 | 0.02 |
| ☰ | BYD - Boyd Gaming Corp. | Buy | 320,200 | 1.58 |
| ☰ | BGFV - Big 5 Sporting Goods Corp/bgfv | Buy | 116,300 | 0.26 |
| ☰ | 1647548D - Quanta/qnta | Buy | 225,000 | 0.12 |
| Q3 2005 | ||||
| ☰ | TOL - Toll Brothers | Add 100.00% | 300,000 | 1.38 |
| ☰ | AAP - Advance Auto Parts | Add 52.55% | 97,906 | 0.39 |
| ☰ | 0542367D - Sands Regent/snds | Add 48.96% | 23,701 | 0.02 |
| ☰ | PGR - Progressive Corp. | Add 45.73% | 1,510 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 26.58% | 4,464 | 0.06 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 22.64% | 31,644 | 0.17 |
| ☰ | AMWD - American Woodmark Corp. | Add 21.05% | 81,405 | 0.28 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 18.01% | 67,148 | 0.15 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 16.21% | 668,735 | 0.63 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11.54% | 12 | 0.10 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 10.48% | 37,059 | 0.10 |
| ☰ | C - Citigroup Inc. | Add 9.14% | 10,331 | 0.05 |
| ☰ | WTM - White Mountains Insurance | Add 8.70% | 290 | 0.02 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 6.78% | 37,845 | 0.14 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Add 6.31% | 14,351 | 0.02 |
| ☰ | KMX - CarMax Inc. | Add 3.26% | 64,626 | 0.21 |
| ☰ | MCRS - Micros Systems Inc./mcrs | Add 3.18% | 1,200 | 0.01 |
| ☰ | ACF - Americredit/acf | Add 3.09% | 66,134 | 0.16 |
| ☰ | SSD - Simpson Manufacturing | Add 2.91% | 16,770 | 0.07 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 2.75% | 2,054 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 2.55% | 48 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 2.36% | 8,705 | 0.30 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 2.12% | 38,239 | 0.07 |
| ☰ | PENN - Penn National Gaming Inc. | Add 1.78% | 122,223 | 0.39 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 1.66% | 14,146 | 0.02 |
| ☰ | 2914808Q - Station Casinos/stn | Add 0.82% | 2,275 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 0.66% | 411 | 0.00 |
| ☰ | AES - AES Inc./aes | Add 0.62% | 11,117 | 0.02 |
| ☰ | RVR - White River Cap/wrvc | Buy | 27,100 | 0.03 |
| ☰ | EQUUS - Equus Gaming/equus | Buy | 61,650 | 0.00 |
| Q2 2005 | ||||
| ☰ | 702901Q - Spectrasite Inc./ssi | Add 215.72% | 232,405 | 1.63 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 45.50% | 1,289,967 | 1.55 |
| ☰ | AGY - Argosy Gaming/agy | Add 35.08% | 133,700 | 0.59 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 26.47% | 78,042 | 0.19 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 20.54% | 60,272 | 0.16 |
| ☰ | SSD - Simpson Manufacturing | Add 12.65% | 64,677 | 0.19 |
| ☰ | WTM - White Mountains Insurance | Add 12.60% | 373 | 0.02 |
| ☰ | AMWD - American Woodmark Corp. | Add 12.31% | 42,377 | 0.12 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 6.56% | 116 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Add 5.37% | 18,801 | 0.60 |
| ☰ | ACF - Americredit/acf | Add 5.32% | 108,377 | 0.26 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 3.58% | 2,581 | 0.02 |
| ☰ | DX5 - Dynamex Inc/ddmx | Add 3.33% | 15,000 | 0.02 |
| ☰ | PENN - Penn National Gaming Inc. | Add 3.14% | 208,478 | 0.72 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 2.78% | 48,750 | 0.09 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 2.32% | 19,305 | 0.02 |
| ☰ | KMX - CarMax Inc. | Add 2.29% | 44,296 | 0.11 |
| ☰ | AAP - Advance Auto Parts | Add 2.19% | 3,995 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 1.67% | 1,020 | 0.01 |
| ☰ | AES - AES Inc./aes | Add 1.66% | 29,151 | 0.05 |
| ☰ | 2914808Q - Station Casinos/stn | Add 1.04% | 2,837 | 0.02 |
| ☰ | FGMGQ - FL Gaming Corp/fgmg | Buy | 227,531 | 0.27 |
| ☰ | 0542367D - Sands Regent/snds | Buy | 48,409 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Buy | 3,140 | 0.02 |
| Q1 2005 | ||||
| ☰ | SSD - Simpson Manufacturing | Add 375.88% | 403,958 | 1.31 |
| ☰ | PENN - Penn National Gaming Inc. | Add 184.63% | 4,308,784 | 13.27 |
| ☰ | AGY - Argosy Gaming/agy | Add 183.14% | 246,500 | 1.18 |
| ☰ | MCRI - Monarch Casinos/mcri | Add 112.08% | 999,552 | 2.08 |
| ☰ | MCRS - Micros Systems Inc./mcrs | Add 100.00% | 18,850 | 0.08 |
| ☰ | AMWD - American Woodmark Corp. | Add 76.72% | 149,507 | 0.57 |
| ☰ | HOY - Pinnacle Entertainment Inc./pn | Add 56.59% | 633,946 | 1.11 |
| ☰ | BDY - Bradley Pharmaceutical/bdy | Add 53.39% | 289,400 | 0.29 |
| ☰ | GS - Goldman Sachs Group | Add 45.48% | 5,351 | 0.06 |
| ☰ | NDN - 99 Cent Stores/ndn | Add 44.98% | 879,595 | 1.21 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 39.71% | 27,000 | 0.42 |
| ☰ | DHI - D.R. Horton | Add 33.33% | 141,665 | 0.43 |
| ☰ | ISLE - Isle of Capri Casinos/isle | Add 30.68% | 69,215 | 0.19 |
| ☰ | DX5 - Dynamex Inc/ddmx | Add 20.84% | 77,597 | 0.15 |
| ☰ | WTM - White Mountains Insurance | Add 14.37% | 372 | 0.02 |
| ☰ | AZO - AutoZone Inc. | Add 14.05% | 1,920 | 0.02 |
| ☰ | IGT - Int'l Gaming Tech/igt | Add 13.80% | 35,575 | 0.10 |
| ☰ | TGIC - Triad Guaranty/tgic | Add 12.00% | 3,600 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway B/brk.b | Add 10.92% | 174 | 0.05 |
| ☰ | ISCA - Intl. Speedway A/isca | Add 10.61% | 13,526 | 0.08 |
| ☰ | C - Citigroup Inc. | Add 9.45% | 10,123 | 0.05 |
| ☰ | BK - Bank of New York/bk | Add 8.64% | 2,918 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 7.48% | 8 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 6.17% | 3,548 | 0.02 |
| ☰ | ACF - Americredit/acf | Add 5.12% | 99,045 | 0.24 |
| ☰ | FMCC - Fed. Home Loan Mtg./fre | Add 5.07% | 3,480 | 0.02 |
| ☰ | 702901Q - Spectrasite Inc./ssi | Add 4.07% | 4,216 | 0.03 |
| ☰ | HRH - Hilb, Rogal, & Hobbs/hrh | Add 2.70% | 14,805 | 0.06 |
| ☰ | MKL - Markel Group Inc. | Add 2.67% | 9,096 | 0.33 |
| ☰ | KMX - CarMax Inc. | Add 2.27% | 43,066 | 0.14 |
| ☰ | AAP - Advance Auto Parts | Add 2.17% | 3,876 | 0.02 |
| ☰ | DVD - Dover Motorsports, Inc./dvd | Add 1.91% | 17,159 | 0.01 |
| ☰ | AES - AES Inc./aes | Add 1.02% | 17,774 | 0.03 |
| ☰ | 2914808Q - Station Casinos/stn | Add 0.63% | 1,716 | 0.01 |
| ☰ | LF1 - LandAmerica Financial Group/lf | Buy | 250,000 | 1.31 |
| ☰ | BHRB - Burke & Herbert Bank/bhrb | Buy | 2,254 | 0.43 |
| ☰ | MER - Merrill Lynch/mer | Buy | 5,310 | 0.03 |
| ☰ | PGR - Progressive Corp. | Buy | 3,302 | 0.03 |
| ☰ | MRSH - Marsh | Buy | 6,733 | 0.02 |
| ☰ | EQUUS - Equus Gaming/equus | Buy | 61,650 | 0.01 |
| Q4 2004 | ||||
| ☰ | DX5 - Dynamex Inc | Add 313.78% | 282,400 | 0.61 |
| ☰ | BGGSQ - Briggs & Stratton | Add 299.10% | 299,100 | 1.46 |
| ☰ | BDY - Bradley Pharma | Add 209.71% | 367,000 | 0.83 |
| ☰ | AMWD - American Woodmark Corp. | Add 172.56% | 123,380 | 0.63 |
| ☰ | XOM - Exxon Mobil Corp. | Add 110.42% | 5,000 | 0.03 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 106.06% | 35,000 | 0.69 |
| ☰ | HOY - Pinnacle Entertainment Inc. | Add 76.73% | 486,365 | 1.13 |
| ☰ | DRT - Dollar Tree | Add 56.45% | 344,126 | 1.16 |
| ☰ | HRH - Hilb, Rogal, & Hamilton | Add 42.54% | 163,497 | 0.70 |
| ☰ | PTP - Platinum Underwriter | Add 40.00% | 200,000 | 0.73 |
| ☰ | KSL - Kaneb Services | Add 25.79% | 104,575 | 0.53 |
| ☰ | NDN - 99 Cent Stores | Add 14.82% | 252,484 | 0.48 |
| ☰ | AZO - AutoZone Inc. | Add 13.88% | 1,665 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 13.84% | 1,430 | 0.02 |
| ☰ | WTM - White Mountains Insurance | Add 13.75% | 313 | 0.02 |
| ☰ | IGT - Int'l Gaming Tech | Add 11.82% | 27,247 | 0.11 |
| ☰ | MKL - Markel Group Inc. | Add 11.48% | 35,104 | 1.50 |
| ☰ | ACF - Americredit | Add 11.39% | 197,986 | 0.57 |
| ☰ | MCRI - Monarch Casinos | Add 11.02% | 88,529 | 0.42 |
| ☰ | BRYG - Berkshire Hathaway B | Add 10.70% | 154 | 0.05 |
| ☰ | 2914808Q - Station Casinos | Add 8.16% | 20,484 | 0.13 |
| ☰ | PENN - Penn National Gaming Inc. | Add 7.54% | 163,580 | 1.16 |
| ☰ | ISCA - Intl. Speedway A | Add 6.61% | 7,903 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 5.17% | 5,265 | 0.03 |
| ☰ | 702901Q - Spectrasite Inc. | Add 3.52% | 3,517 | 0.02 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Add 3.45% | 2,291 | 0.02 |
| ☰ | DVD - Dover Motorsports, Inc. | Add 2.66% | 23,226 | 0.02 |
| ☰ | AAP - Advance Auto Parts | Add 1.96% | 3,438 | 0.02 |
| ☰ | AES - AES Inc. | Add 1.24% | 21,346 | 0.03 |
| ☰ | KMX - CarMax Inc. | Add 0.91% | 17,017 | 0.06 |
| ☰ | MRH - Montpelier Re Holdings | Buy | 300,000 | 1.35 |
| ☰ | AGY - Argosy Gaming | Buy | 134,600 | 0.74 |
| ☰ | ISLE - Isle of Capri Casinos | Buy | 225,579 | 0.68 |
| ☰ | BRO - Brown & Brown Inc. | Buy | 25,000 | 0.13 |
| ☰ | DALRQ - Delta Air Lines | Buy | 83,029 | 0.07 |
| Q3 2004 | ||||
| ☰ | EQUUS - Equus Gaming | Add 165.16% | 38,400 | 0.01 |
| ☰ | DX5 - Dynamex Inc | Add 144.57% | 53,200 | 0.15 |
| ☰ | MTLG - Metrologic Instruments | Add 137.00% | 68,500 | 0.18 |
| ☰ | IGT - Int'l Gaming Tech | Add 53.38% | 80,250 | 0.49 |
| ☰ | PRE - PartnersRe Ltd | Add 37.50% | 75,000 | 0.70 |
| ☰ | AES - AES Inc. | Add 24.25% | 335,360 | 0.57 |
| ☰ | MKL - Markel Group Inc. | Add 19.15% | 49,116 | 2.57 |
| ☰ | KMX - CarMax Inc. | Add 19.00% | 299,681 | 1.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 15.05% | 14 | 0.21 |
| ☰ | ITIC - Investors Title Co. | Add 12.55% | 6,800 | 0.03 |
| ☰ | PTP - Platinum Underwriter | Add 11.11% | 50,000 | 0.25 |
| ☰ | BRYG - Berkshire Hathaway B | Add 5.50% | 75 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 4.59% | 4,469 | 0.03 |
| ☰ | ISCA - Intl. Speedway A | Add 4.49% | 5,135 | 0.04 |
| ☰ | GS - Goldman Sachs Group | Add 3.35% | 335 | 0.01 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Add 3.09% | 1,990 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 2.81% | 1,595 | 0.02 |
| ☰ | WTM - White Mountains Insurance | Add 2.80% | 62 | 0.01 |
| ☰ | DVD - Dover Motorsports, Inc. | Add 2.40% | 20,455 | 0.01 |
| ☰ | PENN - Penn National Gaming Inc. | Add 1.65% | 35,213 | 0.24 |
| ☰ | HRH - Hilb, Rogal, & Hamilton | Add 1.62% | 6,145 | 0.04 |
| ☰ | ACF - Americredit | Add 1.13% | 19,470 | 0.07 |
| ☰ | MCRI - Monarch Casinos | Add 0.97% | 7,739 | 0.03 |
| ☰ | BHRB - Burke & Herbert Bank | Add 0.79% | 16 | 0.01 |
| ☰ | KSL - Kaneb Services | Add 0.60% | 2,425 | 0.01 |
| ☰ | NDN - 99 Cent Stores | Buy | 1,703,250 | 4.11 |
| ☰ | DRT - Dollar Tree | Buy | 609,600 | 2.79 |
| ☰ | ISCB - Intl. Speedway B | Buy | 230,375 | 1.95 |
| ☰ | HOY - Pinnacle Entertainment Inc. | Buy | 633,900 | 1.48 |
| ☰ | BGGSQ - Briggs & Stratton | Buy | 100,000 | 1.38 |
| ☰ | AAP - Advance Auto Parts | Buy | 175,000 | 1.02 |
| ☰ | KKD - Krispy Kreme Doughnuts | Buy | 400,000 | 0.86 |
| ☰ | 702901Q - Spectrasite Inc. | Buy | 100,000 | 0.79 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Buy | 33,000 | 0.70 |
| ☰ | BDY - Bradley Pharma | Buy | 175,000 | 0.60 |
| ☰ | 2246800Q - Prime Hospitality | Buy | 100,000 | 0.21 |
| ☰ | AZO - AutoZone Inc. | Buy | 12,000 | 0.16 |
| Q2 2004 | ||||
| ☰ | COKE - Coca Cola Bottling | Add 184.67% | 110,800 | 1.44 |
| ☰ | KMX - CarMax Inc. | Add 125.45% | 877,765 | 4.32 |
| ☰ | KSL - Kaneb Services | Add 61.24% | 153,100 | 0.97 |
| ☰ | TOL - Toll Brothers | Add 45.83% | 110,000 | 1.05 |
| ☰ | AO5 - Aeropostale, Inc | Add 37.50% | 75,000 | 0.46 |
| ☰ | MKL - Markel Group Inc. | Add 29.73% | 58,785 | 3.67 |
| ☰ | ITIC - Investors Title Co. | Add 22.62% | 10,000 | 0.07 |
| ☰ | BRYG - Berkshire Hathaway B | Add 19.02% | 218 | 0.15 |
| ☰ | PTP - Platinum Underwriter | Add 12.50% | 50,000 | 0.34 |
| ☰ | DHI - D.R. Horton | Add 5.00% | 25,000 | 0.16 |
| ☰ | IGT - Int'l Gaming Tech | Add 4.87% | 6,985 | 0.06 |
| ☰ | SSD - Simpson Manufacturing | Add 1.90% | 2,200 | 0.03 |
| ☰ | PENN - Penn National Gaming Inc. | Add 1.58% | 33,185 | 0.25 |
| ☰ | C - Citigroup Inc. | Add 1.16% | 1,113 | 0.01 |
| ☰ | BK - Bank of New York | Add 1.05% | 795 | 0.01 |
| ☰ | ACF - Americredit | Add 0.33% | 5,710 | 0.03 |
| ☰ | PRA - ProAssurance Corp. | Buy | 75,000 | 0.58 |
| ☰ | TGIC - Triad Guaranty | Buy | 30,000 | 0.39 |
| ☰ | MTLG - Metrologic Instruments | Buy | 50,000 | 0.22 |
| ☰ | DX5 - Dynamex Inc | Buy | 36,800 | 0.12 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 4,528 | 0.05 |
| ☰ | EQUUS - Equus Gaming | Buy | 23,250 | 0.01 |
| Q1 2004 | ||||
| ☰ | IGT - Int'l Gaming Tech | Add 419.78% | 115,775 | 1.30 |
| ☰ | 838969Q - Fidelity National Financial In | Add 169.00% | 84,501 | 0.84 |
| ☰ | DHI - D.R. Horton | Add 100.00% | 250,000 | 2.21 |
| ☰ | KSL - Kaneb Services | Add 72.89% | 105,400 | 0.87 |
| ☰ | KMX - CarMax Inc. | Add 71.86% | 292,575 | 2.13 |
| ☰ | HRH - Hilb, Rogal, & Hamilton | Add 34.66% | 97,353 | 0.92 |
| ☰ | MWP - Mark West Hydro | Add 30.52% | 76,300 | 0.24 |
| ☰ | TOL - Toll Brothers | Add 20.00% | 40,000 | 0.45 |
| ☰ | BHRB - Burke & Herbert Bank | Add 17.10% | 296 | 0.17 |
| ☰ | BK - Bank of New York | Add 13.53% | 9,055 | 0.07 |
| ☰ | PENN - Penn National Gaming Inc. | Add 11.36% | 214,416 | 1.54 |
| ☰ | WTM - White Mountains Insurance | Add 10.70% | 214 | 0.03 |
| ☰ | AES - AES Inc. | Add 10.64% | 133,100 | 0.28 |
| ☰ | WFC - Wells Fargo | Add 7.20% | 3,820 | 0.05 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Add 6.88% | 4,397 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 6.21% | 5,627 | 0.07 |
| ☰ | BRYG - Berkshire Hathaway B | Add 5.52% | 60 | 0.05 |
| ☰ | MKL - Markel Group Inc. | Add 2.96% | 5,685 | 0.41 |
| ☰ | ISCA - Intl. Speedway A | Add 2.51% | 2,898 | 0.03 |
| ☰ | ACF - Americredit | Add 2.38% | 39,872 | 0.17 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.96% | 2 | 0.05 |
| ☰ | MCRI - Monarch Casinos | Add 1.61% | 12,617 | 0.04 |
| ☰ | DVD - Dover Motorsports, Inc. | Add 0.68% | 5,768 | 0.01 |
| ☰ | UPBD - Upbound Group Inc. | Buy | 400,000 | 3.29 |
| ☰ | 2914808Q - Station Casinos | Buy | 251,000 | 2.76 |
| ☰ | AO5 - Aeropostale, Inc | Buy | 200,000 | 1.81 |
| ☰ | SSD - Simpson Manufacturing | Buy | 116,000 | 1.42 |
| ☰ | PVN - Providian Financial Corporatio | Buy | 400,000 | 1.31 |
| ☰ | ITIC - Investors Title Co. | Buy | 44,200 | 0.34 |
| ☰ | GS - Goldman Sachs Group | Buy | 10,000 | 0.26 |
| ☰ | CZN - Citizens Communication | Buy | 75,000 | 0.24 |
| ☰ | 3161655Q - Mandalay Resort Group | Buy | 12,000 | 0.17 |
| Q4 2003 | ||||
| ☰ | DHI - D.R. Horton | Add 235.12% | 175,400 | 2.33 |
| ☰ | 945852Q - Sprint PCS | Add 98.30% | 491,500 | 0.85 |
| ☰ | MCRI - Monarch Casinos | Add 94.43% | 380,255 | 1.29 |
| ☰ | AMWD - American Woodmark Corp. | Add 43.00% | 21,500 | 0.36 |
| ☰ | HRH - Hilb, Rogal, & Hamilton | Add 27.66% | 60,850 | 0.60 |
| ☰ | IGT - Int'l Gaming Tech | Add 22.14% | 5,000 | 0.05 |
| ☰ | MKL - Markel Group Inc. | Add 9.51% | 16,675 | 1.30 |
| ☰ | BRYG - Berkshire Hathaway B | Add 4.62% | 48 | 0.04 |
| ☰ | BHRB - Burke & Herbert Bank | Add 3.16% | 53 | 0.03 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Add 1.91% | 1,198 | 0.02 |
| ☰ | MGAM - Multimedia Games | Add 1.87% | 11,250 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 1.86% | 1,658 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.99% | 1 | 0.03 |
| ☰ | AES - AES Inc. | Add 0.74% | 9,175 | 0.03 |
| ☰ | ACF - Americredit | Add 0.60% | 10,000 | 0.05 |
| ☰ | PENN - Penn National Gaming Inc. | Add 0.05% | 1,000 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.03% | 125 | 0.00 |
| ☰ | BK - Bank of New York | Add 0.01% | 5 | 0.00 |
| ☰ | 838969Q - Fidelity National Financial In | Buy | 50,000 | 0.60 |
| ☰ | PMACA - PMA Capital Corporation | Buy | 300,000 | 0.47 |
| ☰ | SCI - Service Corporation Internatio | Buy | 200,000 | 0.33 |
| Q3 2003 | ||||
| ☰ | IGT - Int'l Gaming Tech | Add 300.00% | 16,935 | 0.17 |
| ☰ | AES - AES Inc. | Add 27.10% | 264,845 | 0.72 |
| ☰ | ACF - Americredit | Add 11.61% | 173,000 | 0.65 |
| ☰ | MKL - Markel Group Inc. | Add 6.12% | 10,121 | 0.99 |
| ☰ | MGAM - Multimedia Games | Buy | 600,050 | 7.97 |
| ☰ | KMX - CarMax Inc. | Buy | 407,000 | 4.85 |
| ☰ | UNM - Unum Group | Buy | 861,000 | 4.64 |
| ☰ | PTP - Platinum Underwriter | Buy | 400,000 | 4.10 |
| ☰ | PRE - PartnersRe Ltd | Buy | 200,000 | 3.70 |
| ☰ | HRH - Hilb, Rogal, & Hamilton | Buy | 220,000 | 2.49 |
| ☰ | TOL - Toll Brothers | Buy | 200,000 | 2.22 |
| ☰ | RYL - Ryland Homes | Buy | 80,000 | 2.13 |
| ☰ | PVAHQ - Penn Virginia Corp | Buy | 115,700 | 1.87 |
| ☰ | MCRI - Monarch Casinos | Buy | 402,700 | 1.64 |
| ☰ | KSL - Kaneb Services | Buy | 144,600 | 1.41 |
| ☰ | COKE - Coca Cola Bottling | Buy | 60,000 | 1.10 |
| ☰ | 945852Q - Sprint PCS | Buy | 500,000 | 1.05 |
| ☰ | AMWD - American Woodmark Corp. | Buy | 50,000 | 0.82 |
| ☰ | MWP - Mark West Hydro | Buy | 255,390 | 0.68 |
| ☰ | WTM - White Mountains Insurance | Buy | 2,000 | 0.29 |
| ☰ | RGC - Regal Entertainment | Buy | 40,000 | 0.27 |
| ☰ | HUB - Chubb Corp | Buy | 10,000 | 0.24 |
| ☰ | DLM - DelMonte Foods | Buy | 30,000 | 0.10 |
| ☰ | PDSG - PDS Gaming | Buy | 106,500 | 0.06 |
| ☰ | FGMGQ - FL Gaming Corp | Buy | 27,500 | 0.04 |
| Q2 2003 | ||||
| ☰ | WFC - Wells Fargo | Add 2,654.15% | 2,091,815 | 19.12 |
| ☰ | 2951 - Philip Morris Co., Inc. | Add 552.41% | 320,400 | 5.28 |
| ☰ | MCRS - Micros Systems Inc. | Add 125.02% | 82,700 | 1.84 |
| ☰ | 558319Q - AMC Entertainment | Add 85.74% | 103,400 | 0.54 |
| ☰ | DHI - D.R. Horton | Add 49.43% | 34,600 | 0.36 |
| ☰ | PENN - Penn National Gaming Inc. | Add 44.05% | 620,640 | 6.18 |
| ☰ | ISCA - Intl. Speedway A | Add 43.05% | 46,255 | 0.83 |
| ☰ | DVD - Dover Motorsports, Inc. | Add 42.18% | 272,155 | 0.50 |
| ☰ | BK - Bank of New York | Add 38.69% | 27,036 | 0.56 |
| ☰ | LNWO - Scientific Games | Add 34.26% | 93,700 | 0.40 |
| ☰ | ACF - Americredit | Add 29.02% | 335,200 | 1.31 |
| ☰ | MKL - Markel Group Inc. | Add 24.34% | 32,349 | 3.78 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6.96% | 8 | 0.26 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Add 5.55% | 4,245 | 0.10 |
| ☰ | BRYG - Berkshire Hathaway B | Add 1.60% | 17 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.04% | 100 | 0.00 |
| ☰ | AES - AES Inc. | Buy | 977,300 | 2.83 |
| Q1 2003 | ||||
| ☰ | CHDN - Churchill Downs, Inc. | Add 1,256.84% | 222,900 | 2.30 |
| ☰ | MGAM - Multimedia Games | Add 484.76% | 339,554 | 5.91 |
| ☰ | ACF - Americredit | Add 230.00% | 805,000 | 2.40 |
| ☰ | DVD - Dover Downs Gaming COM Dover Motorsports, Inc. | Add 185.91% | 419,505 | 1.22 |
| ☰ | ISCA - Intl. Speedway A | Add 124.15% | 59,510 | 2.16 |
| ☰ | 558319Q - AMC Entertainment | Add 101.00% | 60,600 | 0.48 |
| ☰ | DHI - D.R. Horton | Add 75.00% | 30,000 | 0.39 |
| ☰ | MKL - Markel Group Inc. | Add 32.64% | 32,710 | 5.65 |
| ☰ | IGT - Int'l Gaming Tech | Add 12.90% | 645 | 0.05 |
| ☰ | PENN - Penn National Gaming Inc. | Add 5.30% | 70,950 | 1.15 |
| ☰ | LNWO - Scientific Games | Add 0.18% | 500 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 115 | 6.64 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Buy | 76,514 | 3.68 |
| ☰ | WFC - Wells Fargo | Buy | 78,813 | 3.20 |
| ☰ | C - Citigroup Inc. | Buy | 92,013 | 2.87 |
| ☰ | CSX - CSX Corp. | Buy | 183,518 | 2.54 |
| ☰ | BHRB - Burke & Herbert Bank | Buy | 1,683 | 2.28 |
| ☰ | BRYG - Berkshire Hathaway B | Buy | 1,060 | 2.05 |
| ☰ | BK - Bank of New York | Buy | 69,876 | 1.30 |
| ☰ | 2951 - Philip Morris Co., Inc. | Buy | 58,000 | 1.14 |
| ☰ | ABT - Abbott Labs | Buy | 24,100 | 0.82 |
| ☰ | WTM - White Mountains Insurance | Buy | 2,000 | 0.62 |
| ☰ | KO - Coca Cola Co. | Buy | 15,984 | 0.59 |
| ☰ | 2860436Q - Liberty Media Group | Buy | 33,860 | 0.30 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 9,600 | 0.18 |
| Q4 2002 | ||||
| ☰ | 2291233Q - Hollywood Casino | Add 322.01% | 314,220 | 5.69 |
| ☰ | DHI - D.R. Horton | Add 166.67% | 25,000 | 0.64 |
| ☰ | LNWO - Scientific Games | Add 60.59% | 103,000 | 1.11 |
| ☰ | DVD - Dover Motorsports, Inc. | Add 16.41% | 31,804 | 0.22 |
| ☰ | MGAM - Multimedia Games | Add 15.69% | 9,500 | 0.39 |
| ☰ | PENN - Penn National Gaming Inc. | Add 8.82% | 108,425 | 2.54 |
| ☰ | MKL - Markel Group Inc. | Add 3.92% | 3,780 | 1.15 |
| ☰ | KMX - CarMax Inc. | Buy | 49,518 | 1.31 |
| ☰ | KSL - Kaneb Services | Buy | 30,000 | 0.81 |
| ☰ | PVAHQ - Penn Virginia Corp | Buy | 15,000 | 0.80 |
| ☰ | MWP - Mark West Hydro | Buy | 52,500 | 0.44 |
| Q3 2002 | ||||
| ☰ | PENN - Penn National Gaming Inc. | Buy | 1,229,525 | 27.01 |
| ☰ | MKL - Markel Group Inc. | Buy | 96,434 | 22.35 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 110 | 9.46 |
| ☰ | FMCC - Fed. Home Loan Mtg. | Buy | 78,999 | 5.14 |
| ☰ | WFC - Wells Fargo | Buy | 60,833 | 3.41 |
| ☰ | ACF - Americredit | Buy | 350,000 | 3.29 |
| ☰ | C - Citigroup Inc. | Buy | 91,714 | 3.16 |
| ☰ | BRYG - Berkshire Hathaway B | Buy | 966 | 2.77 |
| ☰ | ISCA - Intl. Speedway A | Buy | 58,083 | 2.69 |
| ☰ | BK - Bank of New York | Buy | 63,512 | 2.12 |
| ☰ | MCRS - Micros Systems Inc. | Buy | 66,200 | 1.79 |
| ☰ | MCRI - Monarch Gaming | Buy | 96,000 | 1.49 |
| ☰ | MGAM - Multimedia Games | Buy | 60,546 | 1.39 |
| ☰ | 2291233Q - Hollywood Casino | Buy | 97,580 | 1.37 |
| ☰ | LNWO - Scientific Games | Buy | 170,000 | 1.33 |
| ☰ | DDE - Dover Downs Gaming & Entertain | Buy | 132,692 | 1.26 |
| ☰ | IIVI - II VI, Inc. | Buy | 69,000 | 1.07 |
| ☰ | BCPC - Balchem Corp | Buy | 40,000 | 1.01 |
| ☰ | DVD - Dover Motorsports, Inc. | Buy | 193,841 | 0.90 |
| ☰ | CHDN - Churchill Downs, Inc. | Buy | 19,000 | 0.81 |
| ☰ | FDCP - First Data Corp | Buy | 25,000 | 0.81 |
| ☰ | WTM - White Mountains Insurance | Buy | 2,000 | 0.69 |
| ☰ | AES - AES Inc. | Buy | 215,000 | 0.63 |
| ☰ | ABT - Abbott Labs | Buy | 12,000 | 0.56 |
| ☰ | 558319Q - AMC Entertainment | Buy | 63,200 | 0.54 |
| ☰ | IGT - Int'l Gaming Tech | Buy | 5,645 | 0.45 |
| ☰ | KO - Coca Cola Co. | Buy | 7,992 | 0.45 |
| ☰ | 2951 - Philip Morris Co., Inc. | Buy | 9,000 | 0.41 |
| ☰ | CORSQ - Corus Bancshares | Buy | 7,000 | 0.36 |
| ☰ | DHI - D.R. Horton | Buy | 15,000 | 0.32 |
| ☰ | CSX - CSX Corp. | Buy | 9,518 | 0.29 |
| ☰ | 2860436Q - Liberty Media Group | Buy | 33,860 | 0.28 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 9,600 | 0.27 |
| ☰ | PDSG - PDS Gaming | Buy | 113,500 | 0.13 |
| ☰ | KMEDQ - Key 3 Media | Buy | 117,200 | 0.00 |