Prem Watsa - Fairfax Financial Holdings Ltd
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | UA - Under Armour CL C | Add 132.61% | 12,541,773 | 3.72 |
| ☰ | BRSL - Brightstar Lottery | Add 87.63% | 32,100 | 0.02 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 25.25% | 5,000 | 0.03 |
| ☰ | CIGI - Colliers International Group Inc. | Add 13.64% | 3,000 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 11.22% | 100,000 | 0.14 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 7.47% | 100,000 | 0.22 |
| ☰ | KHC - Kraft Heinz Co. | Add 2.91% | 149,200 | 0.17 |
| ☰ | UAA - Under Armour Inc. | Add 2.48% | 1,041,949 | 0.32 |
| ☰ | WEN - Wendy's Co. | Buy | 3,268,902 | 1.17 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 57,900 | 0.08 |
| Q4 2025 | ||||
| ☰ | UAA - Under Armour Inc. | Add 564.77% | 35,647,123 | 8.50 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 3.75% | 48,429 | 0.11 |
| ☰ | UA - Under Armour CL C | Buy | 9,457,355 | 2.18 |
| ☰ | CNI - Canadian Natl Railway Co. | Buy | 19,800 | 0.09 |
| ☰ | PRTH - Priority Technology Holdings | Buy | 70,500 | 0.02 |
| Q3 2025 | ||||
| ☰ | PFE - Pfizer Inc. | Add 36.87% | 240,000 | 0.30 |
| ☰ | HP - Helmerich & Payne | Add 20.53% | 200,000 | 0.21 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 5.87% | 71,571 | 0.16 |
| ☰ | KHC - Kraft Heinz Co. | Add 4.81% | 235,000 | 0.30 |
| ☰ | LULU - Lululemon Athletica Inc. | Buy | 25,000 | 0.22 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 44,380 | 0.20 |
| ☰ | BRSL - Brightstar Lottery | Buy | 36,633 | 0.03 |
| Q2 2025 | ||||
| ☰ | LWAY - Lifeway Foods Inc | Add 82.06% | 14,251 | 0.02 |
| ☰ | KHC - Kraft Heinz Co. | Add 45.40% | 1,525,000 | 2.10 |
| ☰ | HP - Helmerich & Payne | Add 25.84% | 200,000 | 0.16 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 0.99% | 12,000 | 0.03 |
| ☰ | OXY - Occidental Petroleum | Add 0.50% | 30,000 | 0.07 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 72,900 | 2.21 |
| ☰ | PENN - Penn National Gaming Inc. | Buy | 54,900 | 0.05 |
| Q1 2025 | ||||
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 152.56% | 9,000,000 | 4.01 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 1.69% | 20,000 | 0.07 |
| ☰ | KHC - Kraft Heinz Co. | Add 1.36% | 45,000 | 0.07 |
| ☰ | LWAY - Lifeway Foods Inc | Buy | 17,367 | 0.02 |
| Q4 2024 | ||||
| ☰ | ATS - Ats Corp | Add 4,285.19% | 2,429,700 | 4.64 |
| ☰ | KHC - Kraft Heinz Co. | Add 341.87% | 2,564,000 | 5.06 |
| ☰ | PFE - Pfizer Inc. | Add 41.22% | 190,000 | 0.32 |
| ☰ | HP - Helmerich & Payne | Add 39.45% | 219,000 | 0.45 |
| ☰ | BNS - Bank of Nova Scotia | Add 24.21% | 70,000 | 0.24 |
| ☰ | GTX - Garrett Motion Inc. | Add 6.51% | 18,600 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 2,712,000 | 7.82 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 1,186,500 | 4.37 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 5,899,273 | 3.56 |
| ☰ | RVNC - Revance Therapeutics Inc | Buy | 21,158 | 0.00 |
| Q3 2024 | ||||
| ☰ | MU - Micron Technology Inc. | Add 99.50% | 39,900 | 0.37 |
| ☰ | UAA - Under Armour Inc. | Add 49.44% | 2,088,100 | 1.69 |
| ☰ | FNV - Franco Nevada Corp. | Add 21.74% | 3,000 | 0.03 |
| ☰ | ORLA - Orla Mining Ltd | Add 2.09% | 1,162,000 | 0.42 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 750,000 | 2.39 |
| ☰ | ATS - Ats Corp | Buy | 56,700 | 0.15 |
| Q2 2024 | ||||
| ☰ | VOO - Vanguard S&P 500 ETF | Add 1,087.50% | 87,000 | 3.68 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 51.23% | 48,000 | 0.70 |
| ☰ | XERS - Xeris Biopharma Holdings Inc | Add 12.91% | 19,542 | 0.00 |
| ☰ | CPRI - Capri Holdings Ltd | Add 7.39% | 13,900 | 0.04 |
| ☰ | UAA - Under Armour Inc. | Buy | 4,223,700 | 2.38 |
| ☰ | META - Meta Platforms Inc. | Buy | 12,800 | 0.55 |
| Q1 2024 | ||||
| ☰ | CPRI - Capri Holdings Ltd | Add 623.85% | 162,200 | 0.59 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Add 131.66% | 8,400 | 0.04 |
| ☰ | ORLA - Orla Mining Ltd | Add 47.64% | 17,958,038 | 5.50 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Buy | 152,000 | 0.45 |
| Q4 2023 | ||||
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 27.33% | 4,100 | 0.02 |
| ☰ | ORLA - Orla Mining Ltd | Add 21.18% | 6,588,541 | 1.45 |
| ☰ | FNV - Franco Nevada Corp. | Buy | 13,800 | 0.10 |
| Q3 2023 | ||||
| ☰ | ORLA - Orla Mining Ltd | Add 56.19% | 11,192,100 | 2.59 |
| ☰ | MU - Micron Technology Inc. | Add 0.64% | 25,000 | 0.11 |
| ☰ | CPRI - Capri Holdings Ltd | Buy | 26,000 | 0.09 |
| ☰ | X - United States Steel Corp | Buy | 17,900 | 0.04 |
| Q2 2023 | ||||
| ☰ | VOO - Vanguard S&P 500 ETF | Add 5,900.00% | 82,600 | 2.19 |
| ☰ | GNTX - Gentex Corp. | Add 767.35% | 75,200 | 0.14 |
| ☰ | ATVI - Activision Blizzard Inc | Add 188.41% | 39,000 | 0.22 |
| ☰ | GTX - Garrett Motion Inc. | Add 160.02% | 175,860 | 0.09 |
| ☰ | OXY - Occidental Petroleum | Add 98.67% | 2,989,991 | 11.48 |
| ☰ | META - Meta Platforms Inc. | Add 75.61% | 9,300 | 0.17 |
| ☰ | FHN - First Horizon Corporation | Add 54.26% | 49,000 | 0.04 |
| ☰ | ORLA - Orla Mining Ltd | Add 29.47% | 4,533,200 | 1.23 |
| ☰ | MU - Micron Technology Inc. | Add 1.22% | 46,800 | 0.19 |
| ☰ | DICE - Dice Therapeutics Inc | Buy | 130,000 | 0.39 |
| ☰ | ATS - Ats Corp | Buy | 40,000 | 0.12 |
| ☰ | EPAM - Epam Systems Inc | Buy | 6,950 | 0.10 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Buy | 15,000 | 0.08 |
| ☰ | ARCE - Arco Platform Ltd | Buy | 63,156 | 0.05 |
| ☰ | CNSL - Consolidated Comm Hldgs Inc | Buy | 78,850 | 0.02 |
| Q1 2023 | ||||
| ☰ | OXY - Occidental Petroleum | Add 228.86% | 2,108,927 | 9.37 |
| ☰ | ORLA - Orla Mining Ltd | Add 43.51% | 4,663,700 | 1.56 |
| ☰ | FHN - First Horizon Corp | Add 40.44% | 26,000 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 15.33% | 100,000 | 0.23 |
| ☰ | MU - Micron Technology Inc. | Add 10.91% | 377,800 | 1.62 |
| ☰ | BAC - Bank of America Corp. | Add 9.71% | 301,000 | 0.61 |
| ☰ | PRVB - Provention Bio Inc | Buy | 277,000 | 0.48 |
| ☰ | TXNM - Pnm Res Inc | Buy | 17,000 | 0.06 |
| Q4 2022 | ||||
| ☰ | FSTX - F-Star Therapeutics Inc | Add 102.46% | 25,000 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 75.71% | 5,300 | 0.02 |
| ☰ | ATVI - Activision Blizzard Inc | Add 6.35% | 5,000 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 5.12% | 4,800 | 0.01 |
| ☰ | ORLA - Orla Mining Ltd | Add 4.89% | 500,000 | 0.05 |
| ☰ | BIL - SPDR Bloomberg 1 3 Month T B | Buy | 18,600 | 0.05 |
| ☰ | BN - Brookfield Corp. | Buy | 50,000 | 0.04 |
| ☰ | CIXXF - Ci Financial Corp | Buy | 165,200 | 0.04 |
| ☰ | MR4 - Meridian Bioscience Inc | Buy | 41,400 | 0.04 |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | Buy | 87,566 | 0.03 |
| ☰ | SWIR - Sierra Wireless Inc | Buy | 38,200 | 0.03 |
| ☰ | TGNA - Tegna Inc | Buy | 32,000 | 0.02 |
| ☰ | BAM - Brookfield Asset Management | Buy | 12,583 | 0.01 |
| ☰ | GNTX - Gentex Corp. | Buy | 9,800 | 0.01 |
| ☰ | FG - F&G Annuities & Life Inc. | Buy | 1,904 | 0.00 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,900.00% | 319,789 | 0.86 |
| ☰ | MU - Micron Technology Inc. | Add 399.29% | 2,768,649 | 3.92 |
| ☰ | LYLTQ - Loyalty Ventures Inc | Add 300.00% | 180,000 | 0.01 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Add 25.00% | 25,000 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 20.70% | 531,771 | 0.45 |
| ☰ | DOO - Brp Inc | Add 19.77% | 3,500 | 0.01 |
| ☰ | BNS - Bank of Nova Scotia | Add 17.00% | 42,000 | 0.06 |
| ☰ | PFE - Pfizer Inc. | Add 14.97% | 60,000 | 0.07 |
| ☰ | INTC - Intel Corp. | Add 4.82% | 30,000 | 0.02 |
| ☰ | OXY - Occidental Petroleum | Add 3.95% | 35,000 | 0.06 |
| ☰ | ORLA - Orla Mining Ltd | Buy | 10,219,650 | 0.92 |
| ☰ | J - Jacobs Solutions Inc. | Buy | 11,000 | 0.03 |
| ☰ | AXP - American Express | Buy | 1,600 | 0.01 |
| ☰ | FSTX - F-Star Therapeutics Inc | Buy | 24,399 | 0.00 |
| Q2 2022 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 103.62% | 149,000 | 0.60 |
| ☰ | CVX - Chevron Corp. | Add 101.54% | 158,200 | 0.81 |
| ☰ | CTXS - Citrix Sys Inc | Add 100.00% | 7,100 | 0.03 |
| ☰ | UA - Under Armour CL C | Add 92.44% | 110,000 | 0.03 |
| ☰ | ATCO - Atlas Corp | Add 25.03% | 25,043,459 | 9.46 |
| ☰ | TEN - Tenneco Inc | Add 4.72% | 16,900 | 0.01 |
| ☰ | ATVI - Activision Blizzard Inc | Add 4.38% | 3,300 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.60% | 100 | 0.01 |
| ☰ | MU - Micron Technology Inc. | Add 0.46% | 3,200 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Buy | 2,569,229 | 2.82 |
| ☰ | OXY - Occidental Petroleum | Buy | 886,500 | 1.84 |
| ☰ | INTC - Intel Corp. | Buy | 622,500 | 0.82 |
| ☰ | TFII - Tfi International Inc | Buy | 23,600 | 0.07 |
| ☰ | FHN - First Horizon Corporation | Buy | 64,300 | 0.05 |
| ☰ | DOO - Brp Inc | Buy | 17,700 | 0.04 |
| ☰ | MGM - MGM Resorts International | Buy | 29,500 | 0.03 |
| Q1 2022 | ||||
| ☰ | META - Meta Platforms Inc. | Add 400.00% | 5,600 | 0.04 |
| ☰ | TSAT - Telesat Corp | Add 15.15% | 10,000 | 0.01 |
| ☰ | ATCO - Atlas Corp | Add 0.05% | 48,985 | 0.02 |
| ☰ | TEN - Tenneco Inc | Buy | 358,100 | 0.22 |
| ☰ | ATVI - Activision Blizzard Inc | Buy | 75,400 | 0.20 |
| ☰ | VNE - Veoneer Inc | Buy | 104,444 | 0.13 |
| ☰ | ATHM - Autohome Inc | Buy | 110,000 | 0.11 |
| ☰ | IBAAY - Industrias Bachoco SAb De Cv | Buy | 54,000 | 0.08 |
| ☰ | LYLTQ - Loyalty Ventures Inc | Buy | 60,000 | 0.03 |
| ☰ | CTXS - Citrix Systems Inc | Buy | 7,100 | 0.02 |
| ☰ | DK - Delek Us Holdings Inc | Buy | 32,000 | 0.02 |
| ☰ | NLSN - Nielsen Hldgs Plc | Buy | 26,900 | 0.02 |
| Q4 2021 | ||||
| ☰ | NUAN - Nuance Communications Inc | Add 470.37% | 63,500 | 0.12 |
| ☰ | BABA - Alibaba Group Holdings | Add 301.68% | 108,000 | 0.41 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Add 77.94% | 43,800 | 0.03 |
| ☰ | ATCO - Atlas Corp | Add 0.01% | 7,301 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Buy | 409,000 | 0.09 |
| ☰ | TSAT - Telesat Corp | Buy | 66,000 | 0.06 |
| ☰ | CSPR - Casper Sleep Inc | Buy | 219,000 | 0.05 |
| ☰ | ICDIQ - Independence Contract Drilling | Buy | 390,294 | 0.04 |
| ☰ | LHCG - Lhc Group Inc | Buy | 7,400 | 0.03 |
| ☰ | EOG - EOG Resources | Buy | 4,000 | 0.01 |
| ☰ | XERS - Xeris Biopharma Holdings Inc | Buy | 151,395 | 0.01 |
| Q3 2021 | ||||
| ☰ | KSU - Kansas City Southern | Add 100.00% | 2,400 | 0.02 |
| ☰ | HRB - H&R Block Inc. | Add 45.40% | 350,000 | 0.28 |
| ☰ | MCFT - Mastercraft Boat Holdings Inc | Add 3.19% | 10,500 | 0.01 |
| ☰ | ATCO - Atlas Corp | Add 0.05% | 48,563 | 0.02 |
| ☰ | GE - GE Aerospace | Buy | 173,862 | 0.58 |
| ☰ | INSW - International Seaways Inc | Buy | 572,954 | 0.34 |
| ☰ | TRIL - Trillium Therapeutics Inc | Buy | 341,000 | 0.20 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 35,800 | 0.17 |
| ☰ | TXNM - Pnm Res Inc | Buy | 27,951 | 0.05 |
| ☰ | CNNE - Cannae Hldgs Inc | Buy | 40,000 | 0.04 |
| ☰ | PPD - Ppd Inc | Buy | 16,500 | 0.03 |
| ☰ | SOLY - Soliton Inc | Buy | 34,500 | 0.02 |
| ☰ | DVN - Devon Energy Corp. | Buy | 11,600 | 0.01 |
| ☰ | PXD - Pioneer Nat Res Co | Buy | 2,000 | 0.01 |
| Q2 2021 | ||||
| ☰ | LTRPA - Liberty Tripadvisor Hldgs Inc | Add 33.45% | 413,583 | 0.06 |
| ☰ | MU - Micron Technology Inc. | Add 0.76% | 5,200 | 0.01 |
| ☰ | ATCO - Atlas Corp | Add 0.12% | 120,455 | 0.06 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 11,313 | 0.14 |
| ☰ | IRBTQ - Irobot Corp | Buy | 15,000 | 0.05 |
| ☰ | MX - MagnaChip Semiconductor Corp. | Buy | 56,200 | 0.04 |
| ☰ | GTX - Garrett Motion Inc. | Buy | 109,900 | 0.03 |
| ☰ | VMD - Viemed Healthcare, Inc. | Buy | 150,000 | 0.03 |
| ☰ | KSU - Kansas City Southern | Buy | 2,400 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,400 | 0.02 |
| ☰ | NUAN - Nuance Communications Inc | Buy | 13,500 | 0.02 |
| ☰ | OGN - Organon & Co. | Buy | 17,290 | 0.02 |
| ☰ | SBBP - Strongbridge Biopharma Plc | Buy | 193,107 | 0.02 |
| Q1 2021 | ||||
| ☰ | WGHTQ - Ww International Inc | Add 95.12% | 39,000 | 0.04 |
| ☰ | UA - Under Armour CL C | Add 85.94% | 55,000 | 0.04 |
| ☰ | ORN - Orion Group Holdings, Inc. | Add 82.45% | 72,303 | 0.03 |
| ☰ | GRP.U - Granite Real Estate Investment Tr | Add 48.15% | 6,500 | 0.01 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 42.86% | 15,000 | 0.02 |
| ☰ | AGX - Argan Inc. | Add 42.18% | 17,800 | 0.03 |
| ☰ | MRK - Merck & Co. | Add 40.68% | 50,000 | 0.13 |
| ☰ | IMAX - Imax Corp | Add 38.89% | 35,000 | 0.03 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 33.33% | 10,000 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 33.23% | 100,000 | 0.13 |
| ☰ | DENN - Denny's Corp | Add 32.98% | 31,000 | 0.02 |
| ☰ | HP - Helmerich & Payne | Add 30.18% | 128,705 | 0.12 |
| ☰ | QSR - Restaurant Brands International Inc. | Add 29.85% | 10,000 | 0.02 |
| ☰ | LTRPA - Liberty Tripadvisor Hldgs Inc | Add 21.57% | 219,417 | 0.05 |
| ☰ | ATCO - Atlas Corp | Add 0.17% | 173,819 | 0.08 |
| ☰ | HRB - H&R Block Inc. | Buy | 770,894 | 0.59 |
| ☰ | MOMO - Momo Inc | Buy | 134,000 | 0.07 |
| ☰ | STLA - Stellantis N.V. | Buy | 89,713 | 0.06 |
| ☰ | DISCA - Discovery Inc | Buy | 33,000 | 0.05 |
| ☰ | CRHM - Crh Medical Corp | Buy | 270,000 | 0.04 |
| ☰ | AT - Atlantic Power Corp | Buy | 250,000 | 0.03 |
| ☰ | CHNG - Change Healthcare Inc | Buy | 35,000 | 0.03 |
| ☰ | RP - Realpage Inc | Buy | 8,000 | 0.02 |
| Q4 2020 | ||||
| ☰ | LTRPA - Liberty Tripadvisor Hldgs Inc | Add 187.29% | 663,000 | 0.13 |
| ☰ | HP - Helmerich & Payne | Add 88.34% | 200,000 | 0.21 |
| ☰ | DK - Delek Us Holdings Inc | Add 75.00% | 30,000 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 21.85% | 3,000 | 0.23 |
| ☰ | LORL - Loral Space & Com Inc | Add 16.09% | 14,000 | 0.01 |
| ☰ | ATCO - Atlas Corp | Add 0.24% | 237,600 | 0.11 |
| ☰ | PFE - Pfizer Inc. | Buy | 300,900 | 0.49 |
| ☰ | MRK - Merck & Co. | Buy | 122,900 | 0.45 |
| ☰ | IMAX - Imax Corp | Buy | 90,000 | 0.07 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 35,000 | 0.06 |
| ☰ | DENN - Denny's Corp | Buy | 94,000 | 0.06 |
| ☰ | CLGX - Corelogic Inc | Buy | 11,200 | 0.04 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Buy | 6,380 | 0.04 |
| ☰ | UA - Under Armour CL C | Buy | 64,000 | 0.04 |
| ☰ | WGHTQ - Ww International Inc | Buy | 41,000 | 0.04 |
| ☰ | CBMG - Cellular Biomedicine Group Inc | Buy | 8,600 | 0.01 |
| Q3 2020 | ||||
| ☰ | FNF - Fidelity National Financial Inc. | Add 50.00% | 10,000 | 0.02 |
| ☰ | TIF - Tiffany & Co | Add 29.66% | 4,300 | 0.03 |
| ☰ | LORL - Loral Space & Communications Inc | Add 12.99% | 10,000 | 0.01 |
| ☰ | ORN - Orion Group Holdings, Inc. | Add 0.36% | 312 | 0.00 |
| ☰ | EAF - GrafTech International Ltd. | Buy | 852,628 | 0.33 |
| ☰ | CCI - Crown Castle International Corp. | Buy | 4,000 | 0.04 |
| ☰ | IMMU - Immunomedics Inc | Buy | 8,500 | 0.04 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 1,900 | 0.03 |
| ☰ | INWK - Innerworkings Inc | Buy | 130,000 | 0.02 |
| Q2 2020 | ||||
| ☰ | NTES - NetEase.com Inc. | Add 93.75% | 7,500 | 0.20 |
| ☰ | LTRPA - Liberty Tripadvisor Hldgs Inc | Add 73.53% | 150,000 | 0.02 |
| ☰ | TIF - Tiffany & Co | Add 61.11% | 5,500 | 0.04 |
| ☰ | LORL - Loral Space & Communications Inc | Add 24.19% | 15,000 | 0.02 |
| ☰ | MCFT - Mastercraft Boat Hldgs Inc | Add 16.83% | 269,132 | 0.32 |
| ☰ | DIN - Dine Brands Global Inc. | Add 8.51% | 2,000 | 0.01 |
| ☰ | GLIBA - Gci Liberty Inc | Add 4.76% | 500 | 0.00 |
| ☰ | ORN - Orion Group Holdings, Inc. | Add 0.44% | 385 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Buy | 730,000 | 0.71 |
| ☰ | SLCA - U S Silica Hldgs Inc | Buy | 345,000 | 0.08 |
| ☰ | EPG - El Paso Elec Co | Buy | 16,725 | 0.07 |
| ☰ | CETV - Central European Media Entrpr | Buy | 230,860 | 0.05 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 20,000 | 0.04 |
| ☰ | OSB - Norbord Inc | Buy | 30,000 | 0.04 |
| ☰ | SPHR - Sphere Entertainment Co. | Buy | 8,000 | 0.04 |
| ☰ | SAFT - Safety Ins Group Inc | Buy | 6,600 | 0.03 |
| Q1 2020 | ||||
| ☰ | MCFT - Mastercraft Boat Hldgs Inc | Add 200.37% | 1,066,876 | 0.54 |
| ☰ | MU - Micron Technology Inc. | Add 115.38% | 375,000 | 1.09 |
| ☰ | MIDD - Middleby Corp. | Add 95.95% | 7,100 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 85.66% | 46,000 | 0.15 |
| ☰ | CULP - Culp Inc | Add 44.44% | 24,000 | 0.01 |
| ☰ | GTX - Garrett Motion Inc. | Add 36.36% | 40,000 | 0.01 |
| ☰ | LORL - Loral Space & Communications Inc | Add 18.10% | 9,500 | 0.01 |
| ☰ | QSR - Restaurant Brands International Inc. | Add 17.57% | 6,500 | 0.02 |
| ☰ | DIN - Dine Brands Global Inc. | Add 17.50% | 3,500 | 0.01 |
| ☰ | ATCO - Atlas Corp | Buy | 100,573,798 | 53.34 |
| ☰ | CCAP - Crescent Cap Bdc Inc | Buy | 3,796,246 | 2.54 |
| ☰ | BEN - Franklin Resources Inc | Buy | 1,000,000 | 1.16 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 13,731 | 1.10 |
| ☰ | CVX - Chevron Corp. | Buy | 155,800 | 0.78 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 162,500 | 0.61 |
| ☰ | SIX - Six Flags Entmt Corp | Buy | 625,000 | 0.54 |
| ☰ | RARX - Ra Pharmaceuticals Inc | Buy | 42,000 | 0.14 |
| ☰ | TIF - Tiffany & Co | Buy | 9,000 | 0.08 |
| ☰ | WBC - Wabco Hldgs Inc | Buy | 8,800 | 0.08 |
| ☰ | IRBTQ - Irobot Corp | Buy | 19,500 | 0.06 |
| ☰ | FLIR - Flir Sys Inc | Buy | 19,000 | 0.04 |
| ☰ | FSCT - Forescout Technologies Inc | Buy | 18,500 | 0.04 |
| ☰ | GLIBA - Gci Liberty Inc | Buy | 10,500 | 0.04 |
| ☰ | GRP.U - Granite Real Estate Invt Tr | Buy | 13,500 | 0.04 |
| ☰ | CALY - Callaway Golf Co. | Buy | 47,000 | 0.03 |
| ☰ | CRUS - Cirrus Logic Inc. | Buy | 6,400 | 0.03 |
| ☰ | DAR - Darling Ingredients Inc. | Buy | 21,000 | 0.03 |
| ☰ | LHCG - Lhc Group Inc | Buy | 2,900 | 0.03 |
| ☰ | LTRPA - Liberty Tripadvisor Hldgs Inc | Buy | 204,000 | 0.03 |
| Q4 2019 | ||||
| ☰ | RAIL - Freightcar Amer Inc | Add 104.55% | 230,000 | 0.03 |
| ☰ | SLCA - U S Silica Hldgs Inc | Add 59.26% | 80,000 | 0.03 |
| ☰ | GTX - Garrett Motion Inc. | Add 35.80% | 29,000 | 0.01 |
| ☰ | MCFT - Mastercraft Boat Hldgs Inc | Add 34.07% | 135,295 | 0.10 |
| ☰ | FIT - Fitbit Inc | Buy | 2,150,000 | 0.69 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | Buy | 8,000 | 0.12 |
| ☰ | QSR - Restaurant Brands International Inc. | Buy | 37,000 | 0.12 |
| ☰ | CIGI - Colliers International Group Inc. | Buy | 25,000 | 0.10 |
| ☰ | CVS - CVS Health Corp. | Buy | 26,500 | 0.10 |
| ☰ | KKR - KKR & Co. L.P. | Buy | 66,000 | 0.09 |
| ☰ | DIN - Dine Brands Global Inc. | Buy | 20,000 | 0.08 |
| ☰ | LORL - Loral Space & Communications Inc | Buy | 52,500 | 0.08 |
| ☰ | PENN - Penn National Gaming Inc. | Buy | 65,000 | 0.08 |
| ☰ | TAC - TransAlta Corp. | Buy | 215,000 | 0.08 |
| ☰ | CULP - Culp Inc | Buy | 54,000 | 0.04 |
| ☰ | MIDD - Middleby Corp. | Buy | 7,400 | 0.04 |
| ☰ | ORN - Orion Group Holdings, Inc. | Buy | 87,000 | 0.04 |
| Q3 2019 | ||||
| ☰ | ONCE - Spark Therapeutics Inc | Add 481.03% | 55,800 | 0.32 |
| ☰ | ICD - Independence Contract Dril I | Add 100.00% | 400,000 | 0.03 |
| ☰ | HP - Helmerich & Payne | Add 60.11% | 85,000 | 0.20 |
| ☰ | RAIL - Freightcar Amer Inc | Add 10.00% | 20,000 | 0.01 |
| ☰ | MU - Micron Technology Inc. | Add 9.06% | 27,000 | 0.07 |
| ☰ | MCFT - Mastercraft Boat Hldgs Inc | Buy | 397,162 | 0.36 |
| ☰ | DK - Delek Us Us Hldgs Inc New | Buy | 50,000 | 0.11 |
| Q2 2019 | ||||
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 85.17% | 24,700 | 0.06 |
| ☰ | DSSI - Diamond S Shipping Inc | Buy | 1,034,681 | 0.75 |
| ☰ | AR2 - Array Biopharma Inc | Buy | 27,500 | 0.07 |
| Q1 2019 | ||||
| ☰ | MU - Micron Technology Inc. | Add 520.83% | 250,000 | 0.56 |
| ☰ | SSW - Seaspan Corp | Add 99.40% | 38,461,539 | 18.32 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 20.42% | 400,000 | 0.26 |
| ☰ | RHT - Red Hat Inc | Buy | 10,200 | 0.10 |
| ☰ | CELG - Celgene Corp | Buy | 14,500 | 0.07 |
| ☰ | IDTI - Integrated Device Technology | Buy | 27,000 | 0.07 |
| ☰ | ONCE - Spark Therapeutics Inc | Buy | 11,600 | 0.07 |
| ☰ | STMP - Stamps Com Inc | Buy | 10,800 | 0.05 |
| Q4 2018 | ||||
| ☰ | JEG - Jacobs Engr Group Inc Del | Add 40.00% | 16,000 | 0.07 |
| ☰ | AP - Ampco-Pittsburgh Corp | Add 30.00% | 60,000 | 0.01 |
| ☰ | 6683 - General Electric Co | Add 29.66% | 318,200 | 0.19 |
| ☰ | SBNY - Signature Bk New York Ny | Add 20.00% | 4,800 | 0.04 |
| ☰ | ICD - Independence Contract Dril I | Add 11.11% | 40,000 | 0.01 |
| ☰ | RAIL - Freightcar Amer Inc | Add 11.11% | 20,000 | 0.01 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 8.33% | 10,000 | 0.02 |
| ☰ | BNS - Bank of Nova Scotia | Buy | 247,100 | 0.97 |
| ☰ | MU - Micron Technology Inc. | Buy | 48,000 | 0.12 |
| ☰ | SLCA - U S Silica Hldgs Inc | Buy | 135,000 | 0.11 |
| ☰ | BMS - Bemis Inc | Buy | 26,500 | 0.10 |
| ☰ | PACB - Pacific Biosciences Calif In | Buy | 160,000 | 0.09 |
| ☰ | GTX - Garrett Motion Inc. | Buy | 81,000 | 0.08 |
| ☰ | QTRHF - Quarterhill Inc | Buy | 800,000 | 0.06 |
| Q3 2018 | ||||
| ☰ | SSW - Seaspan Corp | Add 16,583.83% | 38,461,539 | 18.67 |
| ☰ | GM - General Motors | Add 367.24% | 295,500 | 0.58 |
| ☰ | CALL - Magicjack Vocaltec Ltd | Add 39.41% | 48,263 | 0.02 |
| ☰ | 6683 - General Electric Co | Add 34.10% | 272,800 | 0.18 |
| ☰ | AP - Ampco-Pittsburgh Corp | Add 21.21% | 35,000 | 0.01 |
| ☰ | SBNY - Signature Bk New York Ny | Add 20.00% | 4,000 | 0.03 |
| ☰ | COL - Rockwell Collins Inc | Buy | 7,500 | 0.06 |
| ☰ | RSYS - Radisys Corp | Buy | 65,000 | 0.01 |
| Q2 2018 | ||||
| ☰ | 6683 - General Electric Co | Add 158.53% | 490,500 | 0.53 |
| ☰ | SBNY - Signature Bk New York N Y | Add 42.86% | 6,000 | 0.06 |
| ☰ | FLR - Fluor Corp. | Add 16.67% | 5,000 | 0.02 |
| ☰ | AGX - Argan Inc. | Add 11.11% | 10,000 | 0.03 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 6.06% | 112,000 | 0.17 |
| ☰ | MDR - Mcdermott Intl Inc | Buy | 655,400 | 1.03 |
| ☰ | GM - General Motors | Buy | 80,465 | 0.25 |
| ☰ | SSW - Seaspan Corp | Buy | 231,922 | 0.19 |
| ☰ | EVHC - Envision Healthcare Corp | Buy | 42,000 | 0.15 |
| ☰ | SHPG - Shire Plc | Buy | 7,400 | 0.10 |
| ☰ | CALL - Magicjack Vocaltec Ltd | Buy | 122,450 | 0.08 |
| Q1 2018 | ||||
| ☰ | LUMN - Lumen Technologies Inc. | Add 29.62% | 422,100 | 0.52 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 25.00% | 24,000 | 0.04 |
| ☰ | NTES - NetEase.com Inc. | Add 23.08% | 1,500 | 0.03 |
| ☰ | AP - Ampco-Pittsburgh Corp | Add 22.22% | 30,000 | 0.02 |
| ☰ | AGX - Argan Inc. | Add 20.00% | 15,000 | 0.05 |
| ☰ | RAIL - Freightcar Amer Inc | Add 20.00% | 30,000 | 0.03 |
| ☰ | FLR - Fluor Corp. | Add 15.38% | 4,000 | 0.02 |
| ☰ | JEG - Jacobs Engr Group Inc Del | Add 14.29% | 5,000 | 0.02 |
| ☰ | SSYS - Stratasys Ltd | Add 11.11% | 10,000 | 0.02 |
| ☰ | CRRTQ - Carbo Ceramics Inc | Add 10.00% | 30,000 | 0.02 |
| ☰ | RPXC - Rpx Corp | Add 10.00% | 40,000 | 0.03 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 8.12% | 1,000,088 | 1.30 |
| ☰ | 6683 - General Electric Co | Buy | 309,400 | 0.31 |
| ☰ | ICD - Independence Contract Drilling | Buy | 360,000 | 0.10 |
| ☰ | WGL - Wgl Hldgs Inc | Buy | 14,000 | 0.09 |
| ☰ | SCG - Scana Corp | Buy | 30,000 | 0.08 |
| ☰ | IRBTQ - Irobot Corp | Buy | 15,000 | 0.07 |
| Q4 2017 | ||||
| ☰ | NTES - NetEase.com Inc. | Add 62.50% | 2,500 | 0.06 |
| ☰ | RAIL - Freightcar Amer Inc | Add 36.36% | 40,000 | 0.05 |
| ☰ | RPXC - Rpx Corp | Add 33.33% | 100,000 | 0.10 |
| ☰ | AGX - Argan Inc. | Add 22.95% | 14,000 | 0.04 |
| ☰ | SSYS - Stratasys Ltd | Add 11.11% | 9,000 | 0.01 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 1,425,000 | 1.68 |
| ☰ | SBNY - Signature Bk New York N Y | Buy | 15,000 | 0.15 |
| ☰ | CDEV - Centennial Resource Dev Inc | Buy | 80,000 | 0.11 |
| ☰ | FLR - Fluor Corp. | Buy | 26,000 | 0.09 |
| ☰ | CSL - Carlisle Companies | Buy | 1,900 | 0.02 |
| ☰ | ESV - Ensco Plc | Buy | 14,080 | 0.01 |
| Q3 2017 | ||||
| ☰ | NTES - NetEase.com Inc. | Add 33.33% | 1,000 | 0.02 |
| ☰ | EXR2 - Exco Resources Inc | Add 0.00% | 8 | 0.00 |
| ☰ | ALR - Alere Inc | Buy | 365,000 | 1.53 |
| ☰ | CBI - Chicago Bridge & Iron Co NV | Buy | 850,000 | 1.17 |
| ☰ | CRAY - Cray Inc | Buy | 250,000 | 0.40 |
| ☰ | AGX - Argan Inc. | Buy | 61,000 | 0.34 |
| ☰ | RPXC - Rpx Corp | Buy | 300,000 | 0.33 |
| ☰ | NWPX - Northwest Pipe Co | Buy | 180,000 | 0.28 |
| ☰ | PGHEF - Pengrowth Energy Corp | Buy | 3,200,000 | 0.26 |
| ☰ | CRRTQ - Carbo Ceramics Inc | Buy | 300,000 | 0.21 |
| ☰ | AP - Ampco-Pittsburgh Corp | Buy | 135,000 | 0.19 |
| ☰ | MYRG - MYR Group Inc. | Buy | 80,000 | 0.19 |
| ☰ | RAIL - Freightcar Amer Inc | Buy | 110,000 | 0.18 |
| ☰ | JEG - Jacobs Engr Group Inc Del | Buy | 35,000 | 0.17 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Buy | 96,000 | 0.17 |
| ☰ | SSYS - Stratasys Ltd | Buy | 81,000 | 0.15 |
| ☰ | GLBL - Terraform Global Inc | Buy | 300,000 | 0.12 |
| ☰ | KITE - Kite Pharma Inc | Buy | 6,100 | 0.09 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 29,000 | 0.09 |
| ☰ | ARCH - Arch Coal Inc | Buy | 3,045 | 0.02 |
| ☰ | SRCL - Stericycle Inc | Buy | 2,800 | 0.02 |
| Q2 2017 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 16.67% | 1 | 0.02 |
| ☰ | EXR2 - Exco Resources Inc | Buy | 3,493,250 | 0.83 |
| Q1 2017 | ||||
| ☰ | USG - U S G Corp | Add 335.77% | 1,179,300 | 3.05 |
| ☰ | IPI - Intrepid Potash, Inc. | Buy | 16,666,667 | 2.32 |
| ☰ | CSX - CSX Corp. | Buy | 15,000 | 0.06 |
| ☰ | CSL - Carlisle Companies | Buy | 1,900 | 0.02 |
| ☰ | SHW - Sherwin-Williams | Buy | 683 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 1,344 | 0.02 |
| Q4 2016 | ||||
| ☰ | USB - U.S. Bancorp | Add 1,658.62% | 384,800 | 1.71 |
| ☰ | USG - U S G Corp | Add 970.80% | 318,422 | 0.79 |
| ☰ | NTES - NetEase.com Inc. | Add 200.00% | 2,000 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 82.56% | 68,400 | 0.68 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 37.60% | 3,366,973 | 5.94 |
| ☰ | XCO - Exco Resources Inc | Add 7.83% | 2,000,000 | 0.15 |
| ☰ | MOO - Monsanto Co New | Buy | 6,200 | 0.06 |
| ☰ | VAP - Valspar Corp | Buy | 6,200 | 0.06 |
| ☰ | DESTQ - Destination Maternity Corp | Buy | 70,000 | 0.03 |
| ☰ | TMH - Team Health Holdings Inc | Buy | 6,000 | 0.02 |
| Q3 2016 | ||||
| ☰ | VA - Virgin Amer Inc | Buy | 11,000 | 0.05 |
| ☰ | NTES - NetEase.com Inc. | Buy | 1,000 | 0.02 |
| Q2 2016 | ||||
| ☰ | RFP - Resolute Forest Prods Inc | Add 5.16% | 1,500,000 | 0.77 |
| ☰ | LXK - Lexmark Intl Inc | Buy | 16,200 | 0.06 |
| ☰ | CVT - Cvent Inc | Buy | 14,500 | 0.05 |
| ☰ | GD - General Dynamics | Buy | 1,500 | 0.02 |
| ☰ | NOV - Nov Inc. | Buy | 6,400 | 0.02 |
| Q1 2016 | ||||
| ☰ | HP - Helmerich & Payne | Add 0.29% | 1,000 | 0.01 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 1,500,000 | 0.96 |
| ☰ | ADT - ADT Inc. | Buy | 12,500 | 0.05 |
| ☰ | CNL - Cleco Corp | Buy | 9,200 | 0.05 |
| ☰ | HOT - Starwood Hotels & Resorts Wrld | Buy | 6,700 | 0.05 |
| ☰ | CSX - CSX Corp. | Buy | 9,800 | 0.02 |
| Q4 2015 | ||||
| ☰ | HP - Helmerich & Payne | Add 6,915.96% | 344,000 | 1.51 |
| ☰ | XCO - Exco Resources Inc | Add 45.61% | 8,000,000 | 0.81 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 0.00% | 7 | 0.00 |
| ☰ | TRQ - Turquoise Hill Resources Ltd | Buy | 1,150,400 | 0.24 |
| ☰ | E1OA - Eros Intl Plc | Buy | 200,000 | 0.15 |
| ☰ | SLH - Solera Holdings Inc | Buy | 22,800 | 0.10 |
| ☰ | PCP - Precision Castparts Corp | Buy | 4,300 | 0.08 |
| ☰ | RLD - Reald Inc | Buy | 46,100 | 0.04 |
| ☰ | ATW - Atwood Oceanics Inc | Buy | 10,600 | 0.01 |
| Q3 2015 | ||||
| ☰ | UPLMQ - Ultra Petroleum Corp | Add 79.08% | 25,700 | 0.01 |
| ☰ | RYAM - Rayonier Advanced Materials | Add 75.00% | 30,000 | 0.02 |
| ☰ | HP - Helmerich & Payne | Add 57.55% | 1,817 | 0.01 |
| ☰ | BP - BP plc | Add 50.00% | 7,000 | 0.02 |
| ☰ | MBI - MBIA Inc. | Add 50.00% | 35,000 | 0.02 |
| ☰ | OVTI - Omnivision Technologies Inc | Add 50.00% | 9,500 | 0.02 |
| ☰ | LMNS - Lumenis Ltd | Add 33.33% | 25,000 | 0.03 |
| ☰ | BB - BlackBerry Ltd. | Add 0.05% | 25,000 | 0.01 |
| ☰ | PKX - Posco | Buy | 191,879 | 0.63 |
| ☰ | ALR - Altera Corp | Buy | 20,000 | 0.09 |
| ☰ | YDLE - Yodlee Inc | Buy | 30,000 | 0.05 |
| Q2 2015 | ||||
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 2,138.74% | 8,554,948 | 15.95 |
| ☰ | MBI - MBIA Inc. | Add 40.00% | 20,000 | 0.01 |
| ☰ | RFP - Resolute Forest Products Inc | Add 0.01% | 4,178 | 0.00 |
| ☰ | PPO - Polypore International Inc | Buy | 34,000 | 0.15 |
| ☰ | CTRX - Catamaran Corp | Buy | 16,500 | 0.08 |
| ☰ | LMNS - Lumenis Ltd | Buy | 75,000 | 0.08 |
| ☰ | WEN - Wendy's Co. | Buy | 53,200 | 0.05 |
| ☰ | ADVS - Advent Software Inc | Buy | 11,200 | 0.04 |
| ☰ | OVTI - Omnivision Technologies Inc | Buy | 19,000 | 0.04 |
| ☰ | SQ7N - Biglari Holdings Inc | Buy | 1,200 | 0.04 |
| ☰ | GKNT - Geeknet Inc | Buy | 22,100 | 0.03 |
| Q1 2015 | ||||
| ☰ | PTEN - Patterson-UTI Energy Inc. | Add 108.33% | 13,000 | 0.02 |
| ☰ | MBI - MBIA Inc. | Add 66.67% | 20,000 | 0.01 |
| ☰ | BP - BP plc | Add 27.27% | 3,000 | 0.01 |
| ☰ | BB - BlackBerry Ltd. | Add 0.10% | 45,000 | 0.03 |
| ☰ | DRC - Dresser-Rand Group Inc | Buy | 16,200 | 0.10 |
| ☰ | TLM - Talisman Energy Inc | Buy | 58,500 | 0.03 |
| ☰ | ATW - Atwood Oceanics Inc | Buy | 8,000 | 0.02 |
| ☰ | HP - Helmerich & Payne | Buy | 3,157 | 0.02 |
| Q4 2014 | ||||
| ☰ | RYAM - Rayonier Advanced Materials | Add 214.96% | 27,300 | 0.04 |
| ☰ | PCP - Precision Castparts Corp | Add 100.00% | 1,000 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Add 27.62% | 295,000 | 3.26 |
| ☰ | CBST - Cubist Pharmaceuticals Inc | Buy | 20,200 | 0.14 |
| Q3 2014 | ||||
| ☰ | IBM - International Business Machines Corp. | Add 88,908.33% | 1,066,900 | 15.28 |
| ☰ | BYI - Bally Technologies Inc | Buy | 21,400 | 0.13 |
| ☰ | RYAM - Rayonier Advanced Materials | Buy | 12,700 | 0.03 |
| ☰ | PCP - Precision Castparts Corp | Buy | 1,000 | 0.02 |
| ☰ | TRQ - Turquoise Hill Resources Ltd | Buy | 50,500 | 0.01 |
| Q2 2014 | ||||
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Buy | 50,400 | 0.10 |
| ☰ | QCOR - Questcor Pharmaceuticals | Buy | 6,500 | 0.05 |
| ☰ | SUSS - Susser Hldgs Corp | Buy | 6,400 | 0.04 |
| ☰ | NAVI - Navient Corporation | Buy | 15,000 | 0.02 |
| ☰ | NTPIF - Nam Tai Property Inc | Buy | 35,000 | 0.02 |
| Q1 2014 | ||||
| ☰ | XCO - Exco Resources Inc | Add 62.21% | 6,726,712 | 3.11 |
| ☰ | BP - BP plc | Add 57.14% | 4,000 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.11% | 3,400 | 0.03 |
| ☰ | SPLP - Steel Partners Holdings | Buy | 30,000 | 0.04 |
| ☰ | APF - Morgan Stanley | Buy | 24,500 | 0.03 |
| Q4 2013 | ||||
| ☰ | UPLMQ - Ultra Petroleum Corp | Add 142.54% | 19,100 | 0.04 |
| ☰ | BP - BP plc | Add 40.00% | 2,000 | 0.01 |
| ☰ | EVAC - Edwards Group Ltd | Buy | 48,500 | 0.05 |
| ☰ | VPHM - Viropharma Inc | Buy | 10,000 | 0.05 |
| ☰ | STL - Sterling Bancorp/De | Buy | 25,000 | 0.03 |
| ☰ | 6684 - Hewlett-Pack Co | Buy | 9,400 | 0.02 |
| ☰ | CSX - CSX Corp. | Buy | 7,600 | 0.02 |
| ☰ | GD - General Dynamics | Buy | 2,200 | 0.02 |
| Q3 2013 | ||||
| ☰ | CTB - Cooper Tire & Rubber Co. | Add 892.86% | 62,500 | 0.14 |
| ☰ | RFP - Resolute Forest Products | Add 0.30% | 86,685 | 0.09 |
| ☰ | BB - BlackBerry Ltd. | Buy | 51,854,700 | 31.58 |
| ☰ | LRN - Stride Inc. | Buy | 33,133 | 0.08 |
| ☰ | RUE - Rue21 Inc | Buy | 21,000 | 0.07 |
| ☰ | ONXX - Onyx Pharmaceuticals Inc | Buy | 4,500 | 0.04 |
| ☰ | SPRD - Spreadtrum Communications Inc | Buy | 16,500 | 0.04 |
| ☰ | BP - BP plc | Buy | 5,000 | 0.02 |
| ☰ | NEU - Newmarket Corp | Buy | 750 | 0.02 |
| Q2 2013 | ||||
| ☰ | MRK - Merck & Co. | Add 50.00% | 4,000 | 0.01 |
| ☰ | NYT - New York Times CL A | Add 40.00% | 20,000 | 0.01 |
| ☰ | RFP - Resolute Forest Products | Add 16.87% | 4,180,808 | 2.47 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.98% | 1,000 | 0.01 |
| ☰ | DXMMQ - Dex Media Inc New | Buy | 159,198 | 0.13 |
| ☰ | CTB - Cooper Tire & Rubber Co. | Buy | 7,000 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Buy | 1,200 | 0.01 |
| Q1 2013 | ||||
| ☰ | UPLMQ - Ultra Petroleum Corp | Add 110.06% | 17,500 | 0.02 |
| ☰ | NVDQ - Novadaq Technologies Inc | Add 17.92% | 358,487 | 0.15 |
| ☰ | NYT - New York Times CL A | Add 11.11% | 5,000 | 0.00 |
| ☰ | XCO - Exco Resources Inc | Add 1.31% | 140,000 | 0.04 |
| ☰ | HOGS - Zhongpin Inc | Buy | 37,500 | 0.02 |
| Q4 2012 | ||||
| ☰ | XCO - Exco Resources Inc | Add 1,519.45% | 10,013,200 | 3.17 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 81.08% | 9,000 | 0.04 |
| ☰ | NXY - Nexen Inc | Add 34.78% | 20,000 | 0.03 |
| ☰ | RFP - Resolute Forest Products | Add 30.55% | 5,797,729 | 3.60 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Add 26.67% | 4,000 | 0.00 |
| ☰ | TEA - Teavana Hldgs Inc | Buy | 53,100 | 0.04 |
| ☰ | 6684 - Hewlett-Pack Co | Buy | 20,400 | 0.01 |
| ☰ | AUQ - Aurico Gold Inc | Buy | 23,600 | 0.01 |
| ☰ | UPLMQ - Ultra Petroleum Corp | Buy | 15,900 | 0.01 |
| Q3 2012 | ||||
| ☰ | RIIG - Research In Motion Ltd | Add 93.14% | 25,006,200 | 10.78 |
| ☰ | ORI - Old Republic International | Add 28.57% | 10,000 | 0.00 |
| ☰ | RFP - Resolute Forest Products | Add 2.81% | 518,000 | 0.38 |
| ☰ | NXY - Nexen Inc | Buy | 57,500 | 0.08 |
| ☰ | FSIN - Fushi Copperweld Inc | Buy | 87,000 | 0.05 |
| Q2 2012 | ||||
| ☰ | NYCBN - New York Community Bancorp Inc | Add 33.33% | 10,000 | 0.01 |
| ☰ | NYT - New York Times CL A | Add 28.57% | 10,000 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.71% | 600 | 0.00 |
| ☰ | RFP - Resolute Forest Products | Buy | 18,460,790 | 12.54 |
| ☰ | I7M - Integramed America, Inc. | Buy | 33,000 | 0.03 |
| ☰ | JAKK - Jakks Pacific Inc. | Buy | 10,301 | 0.01 |
| ☰ | PVD - Provident New York Bancorp | Buy | 25,000 | 0.01 |
| ☰ | TWN - Taiwan Fund Inc. | Buy | 11,438 | 0.01 |
| Q1 2012 | ||||
| ☰ | RIIG - Research In Motion Ltd | Add 109.78% | 14,050,200 | 11.83 |
| ☰ | NVDQ - Novadaq Technologies Inc | Buy | 2,000,000 | 0.72 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 10,500 | 0.05 |
| Q4 2011 | ||||
| ☰ | C - Citigroup Inc. | Add 33.33% | 5,000 | 0.01 |
| ☰ | ORI - Old Republic International | Add 16.67% | 5,000 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 14.72% | 763,000 | 3.69 |
| ☰ | RIIG - Research In Motion Ltd....... | Add 8.48% | 1,000,000 | 1.07 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 7.01% | 45 | 0.00 |
| ☰ | 1664784D - Pharmasset Inc.............. | Buy | 14,800 | 0.14 |
| Q3 2011 | ||||
| ☰ | C - Citigroup Inc. | Add 50.00% | 5,000 | 0.01 |
| ☰ | RIIG - Research In Motion Ltd....... | Add 40.90% | 3,425,000 | 4.49 |
| ☰ | LVLT - Level 3 Communications Inc.............. | Add 40.17% | 55,589,998 | 5.34 |
| ☰ | NYT - New York Times CL A | Add 40.00% | 10,000 | 0.00 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc........ | Buy | 37,500 | 0.09 |
| ☰ | PPPMF - Primero Mining Corp............. | Buy | 230,000 | 0.04 |
| ☰ | CNU - Continucare Corp............. | Buy | 61,100 | 0.03 |
| Q2 2011 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11,500.00% | 690 | 0.04 |
| ☰ | RIIG - Research In Motion | Add 305.49% | 6,308,300 | 9.22 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Buy | 400,000 | 0.25 |
| ☰ | NYT - New York Times CL A | Buy | 25,000 | 0.01 |
| Q1 2011 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 75.00% | 4,500 | 0.02 |
| ☰ | ORI - Old Republic International | Add 50.00% | 10,000 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 42.86% | 30,000 | 0.01 |
| Q4 2010 | ||||
| ☰ | MBI - MBIA Inc. | Add 50.00% | 10,000 | 0.01 |
| ☰ | HOLX - Hologic, Inc. | Add 33.33% | 5,000 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 16.67% | 10,000 | 0.00 |
| ☰ | XCO - Exco Resources Inc | Buy | 659,000 | 0.68 |
| Q3 2010 | ||||
| ☰ | SLM - SLM Corp. | Add 66.67% | 10,000 | 0.01 |
| ☰ | NTE-W - Nam Tai Electrs Inc | Add 40.00% | 10,000 | 0.00 |
| ☰ | RIIG - Research In Motion Ltd | Buy | 2,065,000 | 5.56 |
| ☰ | 4G5B - Glg Partners Inc. | Buy | 244,200 | 0.06 |
| ☰ | HOLX - Hologic, Inc. | Buy | 15,000 | 0.01 |
| Q2 2010 | ||||
| ☰ | NYCBN - New York Community Bancorp Inc | Add 20.00% | 5,000 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 4.14% | 10,000 | 0.01 |
| ☰ | KFT - Kraft Foods Inc | Add 2.01% | 200,000 | 0.26 |
| ☰ | USG - Usg Corp | Add 0.07% | 5,000 | 0.00 |
| ☰ | EG - Everest Group Ltd | Buy | 65,000 | 0.21 |
| ☰ | ED - Consolidated Edison Inc | Buy | 60,000 | 0.12 |
| ☰ | SO - Southern Co | Buy | 80,000 | 0.12 |
| ☰ | D - Dominion Energy Inc. | Buy | 60,000 | 0.11 |
| ☰ | DUKG - Duke Energy Corp New | Buy | 150,000 | 0.11 |
| ☰ | PCG - PG&E Corp. | Buy | 50,000 | 0.09 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Buy | 60,000 | 0.09 |
| ☰ | PPL - Ppl Corp | Buy | 60,000 | 0.07 |
| ☰ | SRE - Sempra Energy | Buy | 30,000 | 0.06 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 60,000 | 0.06 |
| ☰ | SYBG - Sybase, Inc. | Buy | 16,000 | 0.05 |
| ☰ | C - Citigroup Inc. | Buy | 60,000 | 0.01 |
| ☰ | FCTY - 1st Century Bancshares Inc | Buy | 73,652 | 0.01 |
| ☰ | MBI - MBIA Inc. | Buy | 20,000 | 0.01 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | Buy | 15,000 | 0.01 |
| ☰ | SLM - SLM Corp. | Buy | 15,000 | 0.01 |
| Q1 2010 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 50.00% | 2 | 0.01 |
| ☰ | ZNT - Zenith Natl Ins Corp | Add 42.32% | 927,341 | 1.18 |
| ☰ | ISNA - Supermedia Inc | Buy | 362,974 | 0.49 |
| ☰ | 8138927Q - 3com Corporation | Buy | 783,000 | 0.20 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 6,000 | 0.02 |
| ☰ | IAX - International Absorbents Inc | Buy | 43,555 | 0.01 |
| Q4 2009 | ||||
| ☰ | ZNT - Zenith Natl Ins Corp | Add 121.08% | 1,200,000 | 1.03 |
| ☰ | ICO - International Coal Grp Inc New | Add 23.58% | 8,616,188 | 0.96 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 5.30% | 104,841 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 0.07% | 15,000 | 0.01 |
| ☰ | JAVA - Sun Micro Systems Inc | Buy | 100,000 | 0.03 |
| ☰ | MRK - Merck & Co. | Buy | 8,000 | 0.01 |
| Q3 2009 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 10,000.00% | 400 | 0.01 |
| ☰ | ZNT - Zenith Natl Ins Corp | Add 78.32% | 435,300 | 0.21 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 0.05% | 100 | 0.00 |
| ☰ | ORH - Odyssey Re Holdings Corp | Buy | 42,399,400 | 42.47 |
| ☰ | WFC - Wells Fargo | Buy | 20,028,700 | 8.70 |
| ☰ | DLCA - Dell Inc | Buy | 34,763,489 | 8.18 |
| ☰ | 6683 - General Electric Co | Buy | 29,217,770 | 6.86 |
| ☰ | USB - U.S. Bancorp | Buy | 15,870,900 | 5.36 |
| ☰ | LVLT - Level 3 Communications Inc | Buy | 139,276,421 | 2.97 |
| ☰ | ICO - International Coal Grp Inc New | Buy | 36,539,400 | 2.28 |
| Q2 2009 | ||||
| ☰ | NYCBN - New York Community Bancorp Inc | Add 25.00% | 5,000 | 0.00 |
| ☰ | NEU - Newmarket Corp | Buy | 4,000 | 0.02 |
| ☰ | MHK - Mohawk Industries | Buy | 5,800 | 0.01 |
| ☰ | MRKC - Merck & Co. Inc. | Buy | 8,000 | 0.01 |
| Q1 2009 | ||||
| ☰ | USB - U.S. Bancorp | Add 179,871.59% | 15,828,700 | 5.53 |
| ☰ | WFC - Wells Fargo | Add 469.79% | 16,513,600 | 5.62 |
| ☰ | VIAB - Viacom Inc - Cl. B | Add 300.00% | 300,000 | 0.13 |
| ☰ | BNI - Burlington Northn SAnta Fe Cp | Add 60.12% | 784,000 | 1.13 |
| ☰ | ICO - International Coal Grp Inc New | Add 21.23% | 6,400,000 | 0.25 |
| ☰ | USG - USG Corp | Add 2.81% | 200,000 | 0.04 |
| ☰ | MGA - Magna International Inc. | Add 2.09% | 111,000 | 0.07 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 1.28% | 25,000 | 0.00 |
| ☰ | BCE - Bce Inc. | Buy | 3,180,000 | 1.51 |
| ☰ | MEOH - Methanex Corp. | Buy | 300,000 | 0.06 |
| ☰ | AP47 - Glaxosmithkline Plc | Buy | 18,800 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Inc. | Buy | 120 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Buy | 11,400 | 0.01 |
| ☰ | IDT/C - Idt Corp | Buy | 15,000 | 0.00 |
| Q4 2008 | ||||
| ☰ | USG - USG Corp | Add 42,230.36% | 7,094,700 | 1.16 |
| ☰ | ZNT - Zenith Natl Ins Corp | Add 149.24% | 332,800 | 0.22 |
| ☰ | MHK - Mohawk Industries | Add 93.33% | 2,800 | 0.00 |
| ☰ | DLCA - Dell Inc | Add 61.62% | 10,121,000 | 2.10 |
| ☰ | ICO - International Coal Grp Inc New | Add 43.15% | 9,084,400 | 0.42 |
| ☰ | JNJ - Johnson & Johnson | Add 29.59% | 1,756,500 | 2.14 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 25.96% | 40,000 | 0.02 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 24.12% | 379,468 | 0.07 |
| ☰ | PFE - Pfizer Inc. | Add 0.55% | 98,500 | 0.04 |
| ☰ | KFT - Kraft Foods Inc | Buy | 10,949,871 | 5.97 |
| ☰ | INTC - Intel Corp. | Buy | 16,000,000 | 4.77 |
| ☰ | 6683 - General Electric Co | Buy | 12,085,000 | 3.97 |
| ☰ | MGA - Magna International Inc. | Buy | 5,298,776 | 3.22 |
| ☰ | WFC - Wells Fargo | Buy | 3,515,100 | 2.11 |
| ☰ | AAGBP - Alcoa Inc | Buy | 9,068,567 | 2.07 |
| ☰ | BNI - Burlington Northn SAnta Fe Cp | Buy | 1,304,000 | 2.01 |
| ☰ | LVLT - Level 3 Communications Inc | Buy | 139,276,421 | 1.95 |
| ☰ | PGR - Progressive Corp. | Buy | 2,881,400 | 0.87 |
| ☰ | VIAB - Viacom Inc - Cl. B | Buy | 100,000 | 0.04 |
| ☰ | 1556464D - Wesco Financial Corp | Buy | 1,100 | 0.01 |
| Q3 2008 | ||||
| ☰ | CRESY - Cresud S A C I F Y A | Add 234.69% | 1,103,032 | 0.52 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 114.92% | 82,400 | 0.09 |
| ☰ | DLCA - Dell Inc | Add 45.29% | 5,120,000 | 3.78 |
| ☰ | ORI - Old Republic International | Add 33.33% | 5,000 | 0.00 |
| ☰ | USG - U S G Corp | Add 15.86% | 2,300 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.03% | 6,000 | 0.00 |
| ☰ | ZNT - Zenith Natl Ins Corp | Buy | 223,000 | 0.37 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 10,000 | 0.01 |
| ☰ | MHK - Mohawk Industries | Buy | 3,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 8,800 | 0.01 |
| Q2 2008 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11,950.00% | 478 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 173.66% | 45,500 | 0.04 |
| ☰ | CZN - Citizens Communications Co | Add 86.20% | 8,620,000 | 2.75 |
| ☰ | DLCA - Dell Inc | Add 12.67% | 1,271,000 | 0.78 |
| ☰ | PFE - Pfizer Inc. | Add 7.61% | 1,261,500 | 0.62 |
| ☰ | CRESY - Cresud S A C I F Y A | Buy | 470,000 | 0.20 |
| Q1 2008 | ||||
| ☰ | LVLT - Level 3 Communications Inc | Add 430.45% | 94,700,000 | 6.31 |
| ☰ | USG - U S G Corp | Add 52.63% | 5,000 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 36.91% | 1,600,000 | 3.27 |
| ☰ | ORI - Old Republic International | Add 33.33% | 3,750 | 0.00 |
| ☰ | STEI - Stewart Enterprises Inc | Add 29.34% | 936,400 | 0.19 |
| ☰ | ODP - Office Depot Inc | Add 27.52% | 6,000 | 0.00 |
| ☰ | KG - King Pharmaceuticals Inc | Add 1.33% | 133,400 | 0.04 |
| ☰ | DLCA - Dell Inc | Add 0.09% | 9,000 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Buy | 26,200 | 0.02 |
| ☰ | BRO - Brown & Brown Inc. | Buy | 12,000 | 0.01 |
| ☰ | NTE-W - Nam Tai Electrs Inc | Buy | 25,000 | 0.01 |
| Q4 2007 | ||||
| ☰ | KG - King Pharmaceuticals Inc | Add 869.15% | 8,969,600 | 3.06 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 113.64% | 10,000 | 0.02 |
| ☰ | DLCA - Dell Inc | Add 17.60% | 1,500,000 | 1.22 |
| ☰ | LVLT - Level 3 Communications Inc | Buy | 22,000,000 | 2.23 |
| ☰ | AZN - AstraZeneca PLC | Buy | 6,350 | 0.02 |
| ☰ | NEU - Newmarket Corp | Buy | 4,000 | 0.01 |
| ☰ | ODP - Office Depot Inc | Buy | 21,800 | 0.01 |
| Q3 2007 | ||||
| ☰ | ICO - International Coal Grp Inc N | Add 214.10% | 14,351,800 | 2.10 |
| ☰ | USG - U S G Corp | Add 90.00% | 4,500 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 23.72% | 831,100 | 1.80 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 8.22% | 36 | 0.00 |
| ☰ | KG - King Pharmaceuticals Inc | Buy | 1,032,000 | 0.40 |
| ☰ | AP47 - Glaxosmithkline Plc | Buy | 8,800 | 0.02 |
| ☰ | SNY - Sanofi Aventis | Buy | 11,400 | 0.02 |
| ☰ | USB - U.S. Bancorp | Buy | 6,800 | 0.01 |
| Q2 2007 | ||||
| ☰ | ORH - Odyssey Re Hldgs Corp | Buy | 42,399,400 | 36.25 |
| ☰ | PFE - Pfizer Inc. | Buy | 16,566,100 | 18.76 |
| ☰ | DLCA - Dell Inc | Buy | 8,523,900 | 10.78 |
| ☰ | JNJ - Johnson & Johnson | Buy | 3,504,200 | 9.56 |
| ☰ | CZN - Citizens Communications Co | Buy | 10,000,000 | 6.76 |
| ☰ | MRSH - Marsh | Buy | 3,256,300 | 4.45 |
| ☰ | BBBY - Overstock Com Inc Del | Buy | 3,388,774 | 2.74 |
| ☰ | DJ - Dow Jones & Co Inc | Buy | 1,000,000 | 2.54 |
| ☰ | ABT - Abbott Labs | Buy | 1,045,000 | 2.48 |
| ☰ | ICO - International Coal Grp Inc N | Buy | 6,703,200 | 1.78 |
| ☰ | BL1B - Baldwin & Lyons Inc | Buy | 969,875 | 1.12 |
| ☰ | STEI - Stewart Enterprises Inc | Buy | 3,191,146 | 1.10 |
| ☰ | TCADR - Telecom Corp New Zealand Ltd | Buy | 762,840 | 0.94 |
| ☰ | WMT - Walmart Inc. | Buy | 226,700 | 0.48 |
| ☰ | EMN - Eastman Chemical | Buy | 50,000 | 0.14 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 438 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Buy | 100 | 0.02 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Buy | 20,000 | 0.02 |
| ☰ | ANAT - American Natl Ins Co | Buy | 1,500 | 0.01 |
| ☰ | FPFCQ - First Pl Finl Corp | Buy | 10,000 | 0.01 |
| ☰ | IDCG - Idt Corp | Buy | 15,000 | 0.01 |
| ☰ | NYM - Nymagic Inc | Buy | 7,000 | 0.01 |
| ☰ | ORI - Old Republic International | Buy | 11,250 | 0.01 |
| ☰ | USG - U S G Corp | Buy | 5,000 | 0.01 |
| ☰ | XC8 - Cfs Bancorp Inc | Buy | 10,000 | 0.01 |