Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RYN - Rayonier Inc. Add 89.52% 5,083,702 5.16
☰ FBIN - Fortune Brands Innovations Inc. Add 82.78% 975,182 1.87
☰ ESRT - Empire State Realty Trust Inc. Add 74.75% 2,769,081 0.71
☰ TRIP - TripAdvisor Inc. Add 62.00% 1,759,811 0.92
☰ MAT - Mattel Inc. Add 49.49% 4,241,829 3.03
☰ EDU - New Oriental Education & Technology Group Inc. Add 37.60% 142,719 0.40
☰ FIS - Fidelity National Information Services, Inc. Add 33.01% 205,352 0.47
☰ ACI - Albertsons Co Inc. Add 20.32% 1,253,089 1.05
☰ MICC - Magnum Ice Cream Co NV Add 13.23% 189,269 0.14
☰ CLW - Clearwater Paper Corp. Add 10.47% 144,561 0.10
☰ GHC - Graham Holdings Co. Add 5.71% 2,039 0.11
☰ PPLI - People Inc. Add 0.84% 33,389 0.07
Q4 2025
☰ GLIBK - GCI Liberty Inc. Series C Add 52.96% 457,419 0.76
☰ PCH - Potlatchdeltic Corporation Add 48.37% 1,031,209 1.83
☰ CLW - Clearwater Paper Corp. Add 47.23% 443,009 0.34
☰ PPLI - People Inc. Add 44.15% 1,221,829 2.13
☰ ESRT - Empire State Realty Trust Inc. Add 40.84% 1,074,096 0.31
☰ SAM - Boston Beer Company Add 35.48% 38,759 0.34
☰ KSPI - Jsc Kaspi.kz ADR Add 34.85% 62,184 0.22
☰ RYN - Rayonier Inc. Add 26.29% 1,182,216 1.14
☰ ACI - Albertsons Co Inc. Add 24.73% 1,222,843 0.94
☰ KHC - Kraft Heinz Co. Add 23.39% 850,742 0.92
☰ TRIP - TripAdvisor Inc. Add 21.04% 493,273 0.32
☰ SHEN - Shenandoah Telecommunications Co. Add 20.10% 492,056 0.25
☰ MGM - MGM Resorts International Add 16.33% 285,367 0.46
☰ FBIN - Fortune Brands Innovations Inc. Add 16.00% 162,501 0.36
☰ REGN - Regeneron Pharmaceuticals Add 14.65% 21,185 0.73
☰ ACMR - ACM Research Inc. Add 13.09% 194,494 0.34
☰ DIS - Walt Disney Co. Add 10.95% 31,315 0.16
☰ MAT - Mattel Inc. Add 5.01% 409,032 0.36
☰ GHC - Graham Holdings Co. Add 1.03% 364 0.02
☰ MICC - Magnum Ice Cream Co NV Buy 1,430,351 1.01
☰ LPX - Louisiana-Pacific Corp. Buy 272,123 0.98
☰ EDU - New Oriental Education & Technology Group Inc. Buy 379,561 0.93
☰ FISV - Fiserv Inc. Buy 3,990 0.01
Q3 2025
☰ PCH - Potlatchdeltic Corporation Add 122.93% 1,175,507 2.44
☰ ALX - Alexander's Inc. Add 93.24% 59,209 0.71
☰ ACH - Owens & Minor Inc New Add 78.36% 98,260 0.02
☰ WTM - White Mountains Insurance Add 50.05% 10,558 0.90
☰ ENOV - Enovis Corp. Add 48.87% 17,878 0.03
☰ ACI - Albertsons Co Inc. Add 42.80% 1,481,692 1.32
☰ HDB - HDFC Bank Ltd. Add 27.57% 10,780 0.02
☰ ACMR - ACM Research Inc. Add 25.30% 299,943 0.60
☰ MAT - Mattel Inc. Add 13.03% 941,031 0.81
☰ SHEN - Shenandoah Telecommunications Co. Add 7.00% 160,172 0.11
☰ CNX - CNX Resources Corp. Add 6.50% 289,873 0.48
☰ SAM - Boston Beer Company Add 2.75% 2,921 0.03
☰ RYN - Rayonier Inc. Buy 4,496,725 6.09
☰ AVTR - Avantor Inc. Buy 5,149,420 3.28
☰ GLIBK - GCI Liberty Inc. Series C Buy 863,691 1.64
☰ GLBAV - Gci Liberty Inc Buy 80,675 0.15
☰ STZ - Constellation Brands Buy 3,661 0.03
☰ CLVT - Clarivate Plc Buy 121,927 0.02
Q2 2025
☰ SHEN - Shenandoah Telecommunications Co. Add 151.49% 1,378,250 0.95
☰ PVH - PVH Corp. Add 126.17% 764,168 2.64
☰ ESRT - Empire State Realty Trust Inc. Add 68.92% 1,073,122 0.44
☰ TRIP - TripAdvisor Inc. Add 49.92% 862,695 0.57
☰ KHC - Kraft Heinz Co. Add 49.24% 1,212,280 1.58
☰ REGN - Regeneron Pharmaceuticals Add 39.78% 45,701 1.21
☰ HSIC - Henry Schein Inc. Add 34.37% 5,362 0.02
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 26.40% 1,335,986 0.49
☰ PPLI - People Inc. Add 19.36% 475,488 0.90
☰ PCH - Potlatchdeltic Corporation Add 16.57% 135,892 0.26
☰ WTM - White Mountains Insurance Add 14.12% 2,610 0.24
☰ MAT - Mattel Inc. Add 5.58% 381,331 0.38
☰ DOLE - Dole Food Company Add 4.08% 96,027 0.07
☰ FBIN - Fortune Brands Innovations Inc. Buy 1,031,315 2.68
☰ DIS - Walt Disney Co. Buy 290,330 1.82
☰ ANGI - Angi Inc. Buy 2,067,648 1.59
☰ ACMR - ACM Research Inc. Buy 1,185,744 1.55
☰ CLW - Clearwater Paper Corp. Buy 937,921 1.29
☰ KSPI - Jsc Kaspi.kz ADR Buy 188,806 0.81
☰ ALX - Alexander's Inc. Buy 63,503 0.72
☰ ACH - Owens & Minor Inc New Buy 125,400 0.06
Q1 2025
☰ SN - Sharkninja Inc Add 24.41% 107,011 0.47
☰ PVH - PVH Corp. Add 18.76% 95,669 0.33
☰ CNX - CNX Resources Corp. Add 6.66% 299,034 0.50
☰ BIO - Bio-Rad Laboratories Inc. Add 4.97% 15,336 0.20
☰ REGN - Regeneron Pharmaceuticals Buy 114,880 3.88
☰ TRIP - TripAdvisor Inc. Buy 1,728,253 1.31
☰ SHEN - Shenandoah Telecommunications Co. Buy 909,818 0.61
Q4 2024
☰ ACI - Albertsons Co Inc. Add 107.98% 2,993,988 2.78
☰ ENOV - Enovis Corp. Add 60.55% 13,797 0.03
☰ OSCR - Oscar Health Inc Add 52.16% 1,073,359 0.68
☰ DOLE - Dole Food Company Add 32.67% 579,412 0.37
☰ PPLI - People Inc. Add 21.32% 483,613 0.98
☰ MGM - MGM Resorts International Add 9.61% 211,245 0.35
☰ DINO - HF Sinclair Corp. Buy 2,748,755 4.55
☰ KHC - Kraft Heinz Co. Buy 2,835,548 4.11
☰ TIGO - Millicom Intl Cellular S.a. Buy 2,411,257 2.85
Q3 2024
☰ PCH - Potlatchdeltic Corporation Add 13.42% 117,045 0.25
☰ DOLE - Dole Food Company Add 8.97% 146,001 0.11
☰ PVH - PVH Corp. Add 0.05% 286 0.00
☰ PYPL - PayPal Holdings Inc. Add 0.05% 435 0.00
☰ ACI - Albertsons Co Inc. Buy 2,772,731 2.42
☰ HSIC - Henry Schein Inc. Buy 15,600 0.05
☰ SEG - Seaport Entertainment Group Buy 35,533 0.05
☰ SEG-R - Seaport Entertainment Grp Buy 34 0.00
Q2 2024
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 6,637.13% 5,991,333 1.95
☰ PVH - PVH Corp. Add 65.90% 207,408 0.96
☰ MSGS - Madison Square Garden Sports Corp. Add 25.17% 810 0.01
☰ ENOV - Enovis Corp. Add 23.60% 4,351 0.01
☰ RXO - Rxo Inc Add 23.43% 10,247 0.01
☰ CAH - Cardinal Health Inc. Add 23.23% 3,314 0.02
☰ GOOG - Alphabet Inc. CL C Add 23.17% 1,228 0.01
☰ LAZ - Lazard Inc. Add 22.87% 4,255 0.01
☰ XPO - XPO Logistics Add 22.81% 2,968 0.01
☰ GEHC - GE HealthCare Technologies Inc. Add 18.76% 2,468 0.01
☰ MGM - MGM Resorts International Add 10.22% 207,041 0.40
☰ HTHT - H World Group Ltd ADR Add 7.54% 76,971 0.11
☰ HOUS - Anywhere Real Estate Inc Add 0.16% 9,174 0.00
☰ LM0G - Liberty Media Corp Liberty Liv Buy 552,140 0.92
☰ HHH - Howard Hughes Holdings Inc. Buy 319,813 0.90
☰ DOLE - Dole Food Company Buy 1,627,704 0.87
☰ IBTA - Ibotta Inc Buy 70,000 0.23
☰ LM0H - Liberty Media Corp Liberty Liv Buy 119,887 0.20
Q1 2024
☰ PYPL - PayPal Holdings Inc. Add 5,339.31% 878,209 2.26
☰ HDB - HDFC Bank Ltd. Add 416.81% 100,309 0.22
☰ HTHT - H World Group Ltd ADR Add 182.92% 660,097 0.98
☰ CNH - CNH Industrial NV Add 78.68% 3,296,726 1.64
☰ WBD - Warner Bros. Discovery Inc. Add 19.87% 1,921,160 0.64
☰ PPLI - People Inc. Add 14.56% 329,153 0.67
☰ FDX - FedEx Corp. Add 11.78% 57,135 0.64
☰ CNX - CNX Resources Corp. Add 8.58% 715,712 0.65
☰ GHC - Graham Holdings Co. Add 0.50% 439 0.01
☰ PCH - PotlatchDeltic Corporation Buy 872,121 1.58
Q4 2023
☰ CNH - CNH Industrial NV Add 116.72% 2,256,646 1.06
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 45.40% 36,743 0.01
☰ PK - Park Hotels & Resorts Inc. Add 33.46% 608,690 0.36
☰ FIS - Fidelity National Information Services, Inc. Add 22.91% 373,869 0.86
☰ K - Kellanova Add 18.56% 346,153 0.74
☰ BIO - Bio-Rad Laboratories Inc. Add 11.64% 37,956 0.47
☰ PYPL - PayPal Holdings Inc. Add 7.22% 1,107 0.00
☰ IMKTA - Ingles Markets Incorporated - Add 2.48% 10,659 0.04
☰ HDB - HDFC Bank Ltd. Buy 24,066 0.06
☰ ENOV - Enovis Corp. Buy 18,435 0.04
Q3 2023
☰ IMKTA - Ingles Markets Incorporated - Add 60.29% 161,733 0.45
☰ FBIN - Fortune Brands Innovations Inc. Add 57.09% 488,003 1.12
☰ K - Kellanova Add 43.08% 561,609 1.24
☰ OSCR - Oscar Health Inc Add 25.14% 1,488,061 0.31
☰ WBD - Warner Bros. Discovery Inc. Add 23.72% 2,338,247 0.94
☰ FIS - Fidelity National Information Services, Inc. Add 20.15% 273,707 0.56
☰ DOOR - Masonite International Corpora Add 11.68% 34,409 0.12
☰ WEST - Westrock Coffee Company Add 6.22% 327,723 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 0.18% 583 0.01
☰ SN - Sharkninja Inc Buy 1,905,157 3.27
☰ RTX - RTX Corp. Buy 809,958 2.16
☰ PK - Park Hotels & Resorts Inc. Buy 1,819,318 0.83
☰ PYPL - PayPal Holdings Inc. Buy 15,341 0.03
Q2 2023
☰ LYV - Live Nation Inc. Add 306.80% 969,716 3.11
☰ WMG - Warner Music Group Corp. CL A Add 68.36% 1,508,706 1.39
☰ FIS - Fidelity National Information Services, Inc. Add 19.64% 222,967 0.43
☰ SAM - Boston Beer Company Add 17.25% 18,724 0.20
☰ CNH - CNH Industrial NV Add 16.93% 285,237 0.14
☰ FDX - FedEx Corp. Add 1.26% 8,206 0.07
☰ BIO - Bio-Rad Laboratories Inc. Buy 325,519 4.35
☰ KNF - Knife River Corp. Buy 763,372 1.17
☰ IMKTA - Ingles Markets Incorporated - Buy 268,256 0.78
☰ DEI - Douglas Emmett Inc. Buy 1,618,477 0.72
Q1 2023
☰ SYNH - Syneos Health Inc Add 86.30% 9,105 0.01
☰ CNX - CNX Resources Corp. Add 19.85% 2,279,108 1.23
☰ HOUS - Anywhere Real Estate Inc Add 3.08% 201,824 0.04
☰ JOYY - JOYY Inc. Add 2.53% 19,021 0.02
☰ K - Kellogg Company Buy 1,308,408 2.96
☰ FIS - Fidelity National Information Services, Inc. Buy 1,135,095 2.08
☰ FBIN - Fortune Brands Innovations Inc. Buy 854,756 1.70
☰ HAS - Hasbro Inc. Buy 667,249 1.21
☰ SAM - Boston Beer Company Buy 108,550 1.21
☰ LYV - Live Nation Inc. Buy 316,070 0.75
☰ GEHC - GE HealthCare Technologies Inc. Buy 13,159 0.04
Q4 2022
☰ OSCR - Oscar Health Inc Add 30.77% 3,430,032 0.30
☰ RXO - Rxo Inc Buy 43,731 0.03
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,868.23% 1,420,115 3.44
☰ CNH - CNH Industrial NV Add 26.18% 739,848 0.21
☰ PVH - PVH Corp. Add 11.20% 239,004 0.27
☰ WEST - Westrock Coffee Company Buy 8,008,000 2.01
☰ WMG - Warner Music Group Corp. CL A Buy 3,368,500 1.97
☰ DOOR - Masonite International Corpora Buy 404,111 0.73
Q2 2022
☰ HTHT - H World Group Ltd ADR Add 445.39% 513,258 0.41
☰ LBRDK - Liberty Broadband Corp. CL C Add 42.98% 436,657 1.06
☰ H - Hyatt Hotels Corp. Add 18.65% 454,939 0.71
☰ PPLI - People Inc. Add 15.67% 404,980 0.65
☰ GE - GE Aerospace Add 12.19% 355,925 0.48
☰ XPO - XPO Logistics Add 8.28% 1,230 0.00
☰ HOUS - Anywhere Real Estate Inc Add 7.41% 784,137 0.16
☰ WTM - White Mountains Insurance Add 0.08% 100 0.00
☰ WBD - Warner Bros. Discovery Inc. Buy 14,943,944 4.23
☰ GOOG - Alphabet Inc. CL C Buy 76,014 3.51
☰ PVH - PVH Corp. Buy 2,133,209 2.56
☰ SWK - Stanley Black & Decker Inc. Buy 474,875 1.05
Q1 2022
☰ VMEO - Vimeo Inc. Add 252.33% 8,090,173 1.70
☰ WTM - White Mountains Insurance Add 143.21% 73,901 1.48
☰ CNH - CNH Industrial NV Add 65.84% 1,168,975 0.33
☰ FISV - Fiserv Inc. Add 59.01% 432,235 0.78
☰ XPO - XPO Logistics Add 30.31% 3,456 0.00
☰ PPLI - People Inc. Add 30.23% 599,828 1.06
☰ OSCR - Oscar Health Inc Add 22.36% 2,037,050 0.36
☰ LBRDK - Liberty Broadband Corp. CL C Add 17.95% 154,628 0.37
☰ AMG - Affiliated Managers Group Add 15.49% 238,069 0.59
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 4.54% 53,963 0.01
☰ JOYY - JOYY Inc. Add 2.92% 22,241 0.01
☰ HTHT - H World Group Ltd ADR Buy 115,238 0.07
☰ SYNH - Syneos Health Inc Buy 10,550 0.02
☰ PAYA - Paya Holdings Inc Buy 110,045 0.01
Q4 2021
☰ FDX - FedEx Corp. Add 26.02% 298,865 1.30
☰ GE - GE Aerospace Add 22.94% 591,307 0.94
☰ CAH - Cardinal Health Inc. Add 21.35% 3,801 0.00
☰ DISCK - Discovery Inc - C Add 19.48% 2,035,632 0.78
☰ PPLI - People Inc. Add 18.86% 314,885 0.69
☰ IMKTA - Ingles Markets Incorporated - Add 18.41% 22,167 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.91% 153,677 0.44
☰ GHC - Graham Holdings Co. Add 13.01% 34,529 0.37
☰ MAT - Mattel Inc. Add 10.24% 1,878,547 0.68
☰ HOUS - Realogy Holdings Corporation Add 8.16% 897,905 0.25
☰ MSGS - Madison Square Garden Sports Corp. Add 7.35% 63,502 0.18
☰ MGM - MGM Resorts International Add 5.81% 321,175 0.24
☰ BIIB - Biogen Inc. Buy 858,523 3.46
☰ LBRDK - Liberty Broadband Corp. CL C Buy 861,320 2.33
☰ FISV - Fiserv Inc. Buy 732,426 1.28
☰ OSCR - Oscar Health Inc Buy 9,109,822 1.20
☰ VMEO - Vimeo Inc. Buy 3,206,147 0.97
☰ WTM - White Mountains Insurance Buy 51,602 0.88
☰ LBRDA - Liberty Broadband Corp. CL A Buy 19,418 0.05
☰ XPO - XPO Logistics Buy 11,403 0.01
Q3 2021
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 1,681.61% 1,122,023 0.22
☰ FDX - FedEx Corp. Add 35.74% 302,412 1.26
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 33.93% 869,879 0.44
☰ BABA - Alibaba Group Holdings Add 31.19% 157,296 0.44
☰ HOUS - Realogy Holdings Corporation Add 26.66% 2,316,975 0.77
☰ JOYY - JOYY Inc. Add 23.75% 161,063 0.17
☰ GHC - Graham Holdings Co. Add 21.47% 46,904 0.53
☰ ESRT - Empire State Realty Trust Inc. Add 18.43% 2,498,093 0.48
☰ H - Hyatt Hotels Corp. Add 18.02% 625,184 0.91
☰ LAZ - Lazard Inc. Add 17.88% 888,191 0.77
☰ MSGS - Madison Square Garden Sports Corp. Add 11.92% 91,972 0.32
☰ LUMN - Lumen Technologies Inc. Add 6.54% 4,032,502 0.95
☰ AMG - Affiliated Managers Group Add 5.87% 88,728 0.25
☰ DEI - Douglas Emmett Inc. Add 0.25% 13,247 0.01
☰ GE - GE Aerospace Buy 2,577,776 5.04
☰ DISCK - Discovery Inc - C Buy 10,451,012 4.81
☰ PPLI - People Inc. Buy 1,669,422 4.13
☰ RNR - RenaissanceRe Holdings Ltd. Buy 908,953 2.40
☰ IMKTA - Ingles Markets Incorporated - Buy 120,413 0.15
☰ BATRA - Atlanta Braves Holdings Inc. Series A Buy 95,304 0.05
☰ CAH - Cardinal Health Inc. Buy 17,807 0.02
Q2 2021
☰ BABA - Alibaba Group Holdings Add 41.03% 146,702 0.67
☰ DEI - Douglas Emmett Inc. Add 34.39% 1,373,785 0.93
☰ EG - Everest Group Ltd Add 24.32% 97,576 0.49
☰ BIDU - Baidu Inc. Add 23.46% 178,142 0.73
☰ AMG - Affiliated Managers Group Add 18.90% 240,196 0.74
☰ MAT - Mattel Inc. Add 17.61% 2,843,544 1.15
☰ JOYY - JOYY Inc. Add 8.23% 51,586 0.07
☰ ESRT - Empire State Realty Trust Inc. Add 6.09% 777,939 0.19
☰ GHC - Graham Holdings Co. Add 5.01% 10,417 0.13
☰ LAZ - Lazard Inc. Add 4.61% 218,899 0.20
☰ H - Hyatt Hotels Corp. Add 1.62% 55,218 0.09
☰ 6683 - General Electric Add 0.05% 10,487 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 771,602 2.68
Q1 2021
☰ BIIB - Biogen Inc. Buy 603,890 3.61
☰ BABA - Alibaba Group Holdings Buy 357,571 1.73
☰ JOYY - JOYY Inc. Buy 626,472 1.26
Q4 2020
☰ MGM - MGM Resorts International Add 42.11% 2,090,108 1.47
☰ AMG - Affiliated Managers Group Add 15.41% 215,995 0.49
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 4.97% 123,497 0.07
☰ ESRT - Empire State Realty Trust Inc. Add 4.88% 744,135 0.15
☰ LUMN - Lumen Technologies Inc. Add 3.43% 2,158,371 0.47
☰ TCOM - Trip.com Group Ltd Add 1.84% 22,643 0.02
☰ EG - Everest Group Ltd Add 0.75% 3,019 0.02
☰ DEI - Douglas Emmett Inc. Buy 4,137,247 2.70
Q3 2020
☰ TCOM - Trip.com Group Ltd Add 32.74% 302,947 0.24
☰ H - Hyatt Hotels Corp. Add 26.92% 926,711 1.27
☰ 6683 - General Electric Add 12.63% 4,215,596 0.68
☰ LUMN - Lumen Technologies Inc. Add 1.72% 1,063,110 0.28
☰ ESRT - Empire State Realty Trust Inc. Add 1.68% 251,978 0.04
☰ AMG - Affiliated Managers Group Add 1.05% 14,510 0.03
☰ LAZ - Lazard Inc. Add 0.28% 19,855 0.02
☰ MGM - MGM Resorts International Buy 4,962,956 2.78
☰ EG - Everest Group Ltd Buy 400,518 2.04
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 2,482,772 1.34
☰ SUM - Summit Materials Inc. CL A Buy 325,567 0.14
☰ WOR - Worthington Industries Inc. Buy 117,000 0.12
Q2 2020
☰ ESRT - Empire State Realty Trust Inc. Add 116.48% 8,074,462 1.41
☰ H - Hyatt Hotels Corp. Add 47.49% 1,108,333 1.39
☰ VSAT - Viasat Inc. Add 6.01% 140,180 0.13
☰ UNVR - Univar Solutions Inc. Add 1.45% 66,000 0.03
☰ CARR - Carrier Global Corp. Buy 8,876,727 4.92
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 66,723 0.03
Q1 2020
☰ LM09 - Liberty Media Corp - C Add 145.61% 1,421,306 0.92
☰ VSAT - Viasat Inc. Add 76.19% 1,008,227 0.86
☰ WMB - Williams Cos. Add 64.63% 5,315,992 1.79
☰ WOW - WideOpenWest Inc Add 60.71% 270,194 0.03
☰ TCOM - Trip.com Group Ltd Add 43.52% 518,487 0.29
☰ UTX - United Technologies Corporatio Add 29.01% 486,072 1.09
☰ FDX - FedEx Corp. Add 5.58% 135,696 0.39
☰ LM05 - Liberty Media Corp - A Add 4.08% 95,659 0.06
☰ BIDU - Baidu Inc. Add 1.14% 13,262 0.03
☰ AMG - Affiliated Managers Group Add 0.04% 601 0.00
☰ DD - DuPont de Nemours Inc. Buy 4,905,471 3.98
☰ H - Hyatt Hotels Corp. Buy 2,333,825 2.66
☰ ESRT - Empire State Realty Trust Inc. Buy 6,932,094 1.48
☰ UNVR - Univar Solutions Inc. Buy 4,541,943 1.16
☰ BRK.B - Berkshire Hathaway CL B Buy 38,700 0.17
Q4 2019
☰ VNTR - Venator Materials PLC Add 27.03% 310,818 0.02
☰ LAZ - Lazard Inc. Add 10.73% 774,398 0.52
☰ PK - Park Hotels & Resorts Inc. Add 8.42% 899,891 0.39
☰ BIDU - Baidu Inc. Add 3.73% 41,676 0.09
☰ WMB - Williams Cos. Buy 8,225,413 3.25
☰ TCOM - Trip.com Group Ltd Buy 1,191,281 0.67
☰ NOK - Nokia Corp. Buy 3,250,000 0.20
☰ WOW - WideOpenWest Inc Buy 445,065 0.06
Q3 2019
☰ DDS - Dillard's Inc. Add 37.93% 560,512 0.65
☰ HOUS - Realogy Holdings Corporation Add 25.79% 3,398,238 0.40
☰ PK - Park Hotels & Resorts Inc. Add 23.83% 2,058,178 0.90
☰ BIDU - Baidu Inc. Add 2.39% 26,081 0.05
☰ LAZ - Lazard Inc. Add 0.02% 1,516 0.00
☰ VNTR - Venator Materials PLC Buy 1,150,000 0.05
Q2 2019
☰ AMRQQ - Alta Mesa Resources, Inc. Add 507.61% 1,000,000 0.00
☰ BIDU - Baidu Inc. Add 34.62% 280,642 0.54
☰ HOUS - Realogy Holdings Corporation Add 27.72% 2,859,879 0.34
☰ LAZ - Lazard Inc. Add 25.14% 1,449,434 0.82
☰ CNX - CNX Resources Corp. Add 17.72% 8,334,757 1.00
☰ LUMN - Lumen Technologies Inc. Add 11.36% 7,640,049 1.47
☰ DDS - Dillard's Inc. Buy 1,477,885 1.51
Q1 2019
☰ TV - Grupo Televisa, S.A.B. Add 91.58% 16,786 0.00
☰ BIDU - Baidu Inc. Add 44.79% 250,772 0.60
☰ LAZ - Lazard Inc. Add 39.71% 1,638,939 0.86
☰ FDX - FedEx Corp. Add 10.38% 274,350 0.72
☰ HOUS - Realogy Holdings Corporation Add 8.44% 803,203 0.13
☰ LUMN - Lumen Technologies Inc. Add 4.52% 2,907,820 0.50
Q4 2018
☰ GLIBA - GCI Liberty Inc Add 1,777.41% 3,128,922 1.87
☰ LAZ - Lazard Inc. Add 340.79% 3,190,891 1.72
☰ YUMC - Yum China Holdings Inc. Add 163.94% 3,277,804 1.60
☰ AMG - Affiliated Managers Group Add 56.59% 664,810 0.94
☰ 6683 - General Electric Add 39.98% 17,412,863 1.92
☰ SUM - Summit Materials Inc. CL A Add 38.58% 3,569,214 0.64
☰ VIPS - Vipshop Holdings Add 26.16% 549,972 0.04
☰ BIDU - Baidu Inc. Add 14.89% 72,565 0.17
☰ MAT - Mattel Inc. Add 7.55% 2,798,782 0.41
☰ FDX - FedEx Corp. Add 3.59% 91,549 0.21
☰ WYNN - Wynn Resorts Limited Buy 1,695,887 2.44
☰ PCH - PotlatchDeltic Corporation Buy 4,629,363 2.13
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 51,444 0.01
☰ TV - Grupo Televisa, S.A.B. Buy 18,330 0.00
Q3 2018
☰ VIPS - Vipshop Holdings Add 37.06% 568,458 0.04
☰ 6683 - General Electric Add 26.37% 9,089,172 1.23
☰ HOUS - Realogy Holdings Corporation Add 23.71% 1,823,503 0.45
☰ BIDU - Baidu Inc. Add 21.54% 86,353 0.24
☰ MAT - Mattel Inc. Add 0.21% 76,151 0.01
☰ SUM - Summit Materials Inc. CL A Buy 9,251,255 2.02
☰ AMG - Affiliated Managers Group Buy 1,174,806 1.93
☰ YUMC - Yum China Holdings Inc. Buy 1,999,351 0.84
☰ LAZ - Lazard Inc. Buy 936,325 0.54
Q2 2018
☰ LM05 - Liberty Media Corp - A Add 320.37% 1,785,641 0.70
☰ VIPS - Vipshop Holdings Add 74.25% 653,582 0.08
☰ CNH - CNH Industrial NV Add 33.39% 3,420,076 0.40
☰ CMCSA - Comcast Corp. Add 27.34% 4,016,282 1.47
☰ BEL - Belmond Ltd Class A Add 24.71% 1,570,095 0.20
☰ SEI - Solaris Energy Infrastructure Inc. Add 19.29% 72,336 0.01
☰ HOUS - Realogy Holdings Corporation Add 17.76% 1,160,267 0.30
☰ 6683 - General Electric Add 7.17% 2,305,369 0.35
☰ BIDU - Baidu Inc. Add 0.17% 669 0.00
☰ FCE.A - Forest City Realty Trust Inc. Buy 8,346,504 2.13
☰ GLIBA - GCI Liberty Inc Buy 176,038 0.09
Q1 2018
☰ TV - Grupo Televisa, S.A.B. Add 11,293.32% 2,349,802 0.47
☰ 6683 - General Electric Add 184.10% 20,841,154 3.45
☰ PK - Park Hotels & Resorts Inc. Add 179.66% 13,704,592 4.55
☰ AGN - Allergan plc Add 35.77% 821,738 1.70
☰ BEL - Belmond Ltd Class A Add 30.92% 1,501,080 0.21
☰ HOUS - Realogy Holdings Corporation Add 20.00% 1,088,788 0.37
☰ CNX - CNX Resources Corp. Add 3.09% 1,542,414 0.29
☰ GHC - Graham Holdings Co. Add 1.27% 8,736 0.06
☰ LUMN - Lumen Technologies Inc. Add 0.10% 69,181 0.01
☰ CMCSA - Comcast Corp. Buy 14,690,426 6.17
☰ SEI - Solaris Energy Infrastructure Inc. Buy 375,000 0.08
☰ AMRQQ - Alta Mesa Resources, Inc. Buy 197,000 0.02
Q4 2017
☰ MAT - Mattel Inc. Add 244.99% 27,175,639 5.18
☰ BEL - Belmond Ltd Class A Add 41.25% 1,417,579 0.22
☰ VIPS - Vipshop Holdings Add 0.90% 11,757 0.00
☰ LUMN - Lumen Technologies Inc. Buy 71,486,921 14.76
☰ CNX - CNX Resources Corp. Buy 49,863,263 9.03
☰ AGN - Allergan plc Buy 2,297,386 4.65
☰ CEIXN - CONSOL Energy Inc Buy 6,066,147 2.97
☰ 6683 - General Electric Buy 11,320,435 2.45
☰ HOUS - Realogy Holdings Corporation Buy 5,443,055 1.79
☰ CBPO - China Biologic Products Holdin Buy 3,645 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 20,807 0.00
Q3 2017
☰ BEL - Belmond Ltd Class A Add 217.99% 2,355,910 0.38
☰ PK - Park Hotels & Resorts Inc. Add 105.39% 4,320,368 1.43
☰ VSAT - Viasat Inc. Add 10.94% 576,000 0.45
☰ VIPS - Vipshop Holdings Add 2.28% 29,280 0.00
☰ LVLT - Level 3 Communications Inc. Add 2.17% 589,671 0.38
☰ MAT - Mattel Inc. Buy 11,092,519 2.06
☰ SEI - Solaris Energy Infrastructure Inc. Buy 222,500 0.05
Q2 2017
☰ KODK - Eastman Kodak Co. Add 651.52% 4,300,000 0.43
☰ BEL - Belmond Ltd Class A Add 90.68% 513,950 0.08
☰ VIPS - Vipshop Holdings Add 23.75% 246,345 0.03
☰ CNXE - CONSOL Energy Inc. Add 0.87% 441,482 0.07
☰ BIDU - Baidu Inc. Add 0.85% 3,704 0.01
☰ PK - Park Hotels & Resorts Inc. Buy 4,099,385 1.21
☰ SMHI - SEACOR Marine Holdings Inc. Buy 592,815 0.13
☰ INFY - Infosys Ltd. Buy 22,712 0.00
Q1 2017
☰ KODK - Eastman Kodak Co. Add 67.85% 266,800 0.03
☰ SONC - Sonic Corp. Add 38.48% 1,789,859 0.46
☰ VIPS - Vipshop Holdings Add 32.69% 255,542 0.03
☰ VSAT - Viasat Inc. Add 15.83% 725,989 0.47
☰ TROW - T. Rowe Price Group Add 14.02% 494,613 0.34
☰ CNXE - CONSOL Energy Inc. Add 12.47% 5,594,440 0.95
☰ YUMC - Yum China Holdings Inc. Add 8.77% 793,223 0.22
☰ BIDU - Baidu Inc. Add 2.33% 9,919 0.02
☰ BEL - Belmond Ltd Class A Buy 566,791 0.07
Q4 2016
☰ VIPS - Vipshop Holdings Add 81.77% 351,680 0.04
☰ SONC - Sonic Corp. Add 21.64% 827,374 0.21
☰ RL - Ralph Lauren Corporation Add 11.81% 330,862 0.29
☰ IWR - Ishares Russell Mid Cap ETF Add 6.67% 29,442 0.01
☰ TROW - T. Rowe Price Group Buy 3,527,014 2.56
☰ YUMC - Yum China Holdings Inc. Buy 9,044,790 2.28
Q3 2016
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 1,682.44% 7,008,845 1.09
☰ CKH - SEACOR Holdings Inc. Add 590.51% 758,869 0.44
☰ CHKEUR - Chesapeake Energy Corporation Add 260.26% 66,622,643 4.00
☰ TRCO - Tribune Media Company - A Add 28.04% 1,163,262 0.41
☰ GHC - Graham Holdings Co. Add 11.30% 80,144 0.37
☰ GOOG - Alphabet Inc. CL C Add 11.18% 108,220 0.81
☰ FDX - FedEx Corp. Add 3.79% 241,024 0.40
☰ RL - Ralph Lauren Corporation Add 2.40% 65,759 0.06
☰ WYNN - Wynn Resorts Limited Add 2.39% 277,011 0.26
☰ CNH - CNH Industrial NV Add 0.64% 219,913 0.02
☰ BIDU - Baidu Inc. Add 0.32% 1,343 0.00
☰ SNI - Scripps Networks Interactive Add 0.17% 18,140 0.01
☰ CNXE - CONSOL Energy Inc. Add 0.06% 30,160 0.01
☰ SONC - Sonic Corp. Buy 3,823,746 0.96
☰ IWR - Ishares Russell Mid Cap ETF Buy 441,590 0.07
☰ KODK - Eastman Kodak Co. Buy 425,000 0.06
Q2 2016
☰ VIPS - Vipshop Holdings Add 61.37% 176,000 0.02
☰ BEN - Franklin Resources Inc. Add 18.79% 405,500 0.14
☰ RL - Ralph Lauren Corporation Buy 2,736,418 2.53
☰ LM09 - Liberty Media Group - C Buy 8,304,492 1.63
☰ LM05 - Liberty Media Group - A Buy 1,139,294 0.23
☰ CKH - SEACOR Holdings Inc. Buy 128,510 0.08
Q1 2016
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 152.17% 251,387 0.04
☰ UTX - United Technologies Corporatio Add 29.95% 1,636,268 1.58
☰ CNXE - CONSOL Energy Inc. Add 13.34% 6,138,600 0.67
☰ CHKEUR - Chesapeake Energy Corporation Add 11.24% 6,254,759 0.25
☰ FDX - FedEx Corp. Add 8.96% 549,572 0.86
☰ EPAC - Actuant Corporation Add 3.29% 204,292 0.05
☰ GHC - Graham Holdings Co. Add 3.09% 21,699 0.10
☰ TRCO - Tribune Media Company - A Add 1.56% 63,921 0.02
☰ VSAT - Viasat Inc. Add 0.56% 25,700 0.02
☰ BEN - Franklin Resources Inc. Add 0.50% 10,800 0.00
☰ DD - DuPont de Nemours Inc. Add 0.37% 24,658 0.02
☰ DWA - DreamWorks Animation SKG Inc. Add 0.28% 44,500 0.01
☰ CF - CF Industries Holdings Inc. Buy 247,100 0.07
☰ VIPS - Vipshop Holdings Buy 286,800 0.04
Q4 2015
☰ UTX - United Technologies Corporatio Add 394.86% 4,359,701 3.79
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 252.99% 118,400 0.02
☰ NOV - Nov Inc. Add 209.16% 7,309,946 2.22
☰ CNH - CNH Industrial NV Add 17.74% 6,172,773 0.38
☰ EPAC - Actuant Corporation Add 17.60% 928,864 0.20
☰ WYNN - Wynn Resorts Limited Add 3.69% 448,099 0.28
☰ GHC - Graham Holdings Co. Add 0.83% 5,760 0.03
☰ GOOG - Alphabet Inc. CL C Buy 1,210,046 8.31
Q3 2015
☰ WYNN - Wynn Resorts Limited Add 70.57% 5,019,254 2.25
☰ DEL - Deltic Timber Corp Add 40.25% 524,458 0.26
☰ VSAT - Viasat Inc. Add 33.71% 1,173,665 0.64
☰ RYN - Rayonier Inc. Add 28.19% 2,432,500 0.45
☰ FDX - FedEx Corp. Add 24.42% 1,253,469 1.52
☰ TPLMQ - Triangle Petroleum Corp. Add 10.14% 1,034,769 0.01
☰ CNXE - CONSOL Energy Inc. Add 3.68% 1,647,394 0.14
☰ GHC - Graham Holdings Co. Add 3.05% 20,670 0.10
☰ DWA - DreamWorks Animation SKG Inc. Add 0.24% 39,477 0.01
☰ DD - DuPont de Nemours Inc. Buy 7,810,399 3.18
☰ TRCO - Tribune Media Company - A Buy 4,085,000 1.23
☰ NOV - Nov Inc. Buy 3,494,843 1.11
☰ UTX - United Technologies Corporatio Buy 1,104,100 0.83
☰ EPAC - Actuant Corporation Buy 5,278,020 0.82
☰ BIDU - Baidu Inc. Buy 449,200 0.52
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 46,800 0.01
Q2 2015
☰ DEL - Deltic Timber Corp Add 198.19% 866,100 0.39
☰ TPLMQ - Triangle Petroleum Corp. Add 77.77% 4,465,154 0.15
☰ WYNN - Wynn Resorts Limited Add 55.51% 2,538,967 1.68
☰ GGQ7 - Google Inc. CL C Add 48.01% 438,557 1.53
☰ AON - Aon Plc Add 47.39% 3,539,597 2.37
☰ RYN - Rayonier Inc. Add 11.00% 855,000 0.15
☰ SNI - Scripps Networks Interactive Add 6.72% 834,126 0.37
☰ DWA - DreamWorks Animation SKG Inc. Add 3.44% 547,086 0.10
Q1 2015
☰ DWA - DreamWorks Animation SKG Inc. Add 68.09% 6,441,798 0.99
☰ DEL - Deltic Timber Corp Add 51.01% 147,620 0.06
☰ CNXE - CONSOL Energy Inc. Add 37.22% 12,191,212 2.16
☰ CHMT - Chemtura Corporation Add 17.12% 705,381 0.12
☰ CNH - CNH Industrial NV Add 13.98% 5,310,274 0.28
☰ WYNN - Wynn Resorts Limited Buy 4,573,838 3.66
☰ GGQ7 - Google Inc. CL C Buy 913,507 3.18
☰ HFC - HollyFrontier Corporation Buy 3,389,700 0.87
☰ DOFSQ - Diamond Offshore Drilling Inc. Buy 1,300,896 0.22
☰ TPLMQ - Triangle Petroleum Corp. Buy 5,741,736 0.18
☰ NOG - Northern Oil and Gas Inc. Buy 2,357,154 0.12
Q4 2014
☰ BEN - Franklin Resources Inc. Add 333.42% 6,735,337 2.17
☰ DWA - DreamWorks Animation SKG Inc. Add 95.19% 4,614,013 0.60
☰ MCD - McDonald's Corp. Add 64.32% 4,665,066 2.54
☰ SNI - Scripps Networks Interactive Add 49.82% 4,215,014 1.85
☰ CNXE - CONSOL Energy Inc. Add 46.66% 10,422,254 2.05
☰ DEL - Deltic Timber Corp Add 37.35% 78,686 0.03
☰ CNH - CNH Industrial NV Add 30.73% 8,927,691 0.42
☰ LVLT - Level 3 Communications Inc. Add 20.47% 9,299,086 2.67
☰ CHKEUR - Chesapeake Energy Corporation Add 17.62% 11,067,991 1.26
☰ MUR - Murphy Oil Corp. Add 17.52% 2,478,377 0.73
☰ VSAT - Viasat Inc. Add 12.31% 381,678 0.14
☰ GHC - Graham Holdings Co. Add 5.45% 37,988 0.19
☰ RYN - Rayonier Inc. Add 0.62% 48,200 0.01
☰ CHMT - Chemtura Corporation Buy 4,120,519 0.59
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 68,900 0.01
Q3 2014
☰ RYN - Rayonier Inc. Add 475.79% 6,384,621 1.08
☰ VOD - Vodafone Group Plc ADR Add 475.50% 5,086,556 0.91
☰ VSAT - Viasat Inc. Add 352.60% 2,414,731 0.72
☰ SNI - Scripps Networks Interactive Add 203.99% 5,677,582 2.42
☰ PHG - Koninklijke Philips Electronics NV Add 16.89% 2,670,756 0.46
☰ GHC - Graham Holdings Co. Add 15.88% 95,509 0.36
☰ MCD - McDonald's Corp. Buy 7,252,618 3.75
☰ CNH - CNH Industrial NV Buy 29,049,995 1.26
☰ DWA - DreamWorks Animation SKG Inc. Buy 4,847,364 0.72
☰ BEN - Franklin Resources Inc. Buy 2,020,049 0.60
☰ DEL - Deltic Timber Corp Buy 210,694 0.07
Q2 2014
☰ RYN - Rayonier Inc. Add 218.79% 920,962 0.17
☰ TWTC - tw telecom inc. Add 40.30% 4,366,541 0.94
☰ GHC - Graham Holdings Co. Add 11.99% 64,362 0.25
☰ PHG - Koninklijke Philips Electronics NV Add 4.11% 623,905 0.11
☰ SNI - Scripps Networks Interactive Add 2.79% 75,605 0.03
☰ VSAT - Viasat Inc. Buy 684,828 0.21
Q1 2014
☰ RYN - Rayonier Inc. Add 354.81% 328,385 0.09
☰ NWSA - News Corp. Add 125.26% 9,604,707 0.90
☰ SNI - Scripps Networks Interactive Add 21.80% 484,595 0.20
☰ NWS - News Corp. CL B Add 13.02% 3,291,329 0.30
☰ EG - Everest Group Ltd Add 7.61% 316,471 0.26
☰ L - Loews Corp. Add 5.24% 1,834,092 0.44
☰ ABT - Abbott Labs Add 2.25% 302,000 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 2.20% 93,438 0.06
☰ CNXE - CONSOL Energy Inc. Add 1.59% 361,162 0.08
☰ TRV - Travelers Companies Inc. Add 1.16% 111,676 0.05
☰ LVLT - Level 3 Communications Inc. Add 0.74% 357,210 0.08
☰ PHG - Koninklijke Philips Electronics NV Add 0.20% 29,976 0.01
☰ MUR - Murphy Oil Corp. Add 0.13% 19,560 0.01
☰ VOD - Vodafone Group Plc ADR Buy 1,069,738 0.21
Q4 2013
☰ NWSA - News Corp. Add 320.34% 5,843,591 0.52
☰ NWS - News Corp. CL B Add 5.20% 1,249,344 0.11
☰ EG - Everest Group Ltd Add 3.77% 151,040 0.12
☰ CNXE - CONSOL Energy Inc. Add 1.93% 430,021 0.08
☰ GHC - Graham Holdings Co. Buy 543,210 1.76
☰ ESRT - Empire State Realty Trust Inc. Buy 12,415,753 0.93
☰ RYN - Rayonier Inc. Buy 92,553 0.02
Q3 2013
☰ CNH - CNH Industrial NV Add 280.49% 10,701,892 0.68
☰ LVLT - Level 3 Communications Inc. Add 1.30% 627,030 0.08
☰ NWS - News Corp. CL B Buy 24,036,554 2.00
☰ NWSA - News Corp. Buy 1,824,200 0.15
Q2 2013
☰ CNH - CNH Industrial NV Add 101.82% 1,924,892 0.40
☰ MUR - Murphy Oil Corp. Add 53.23% 5,578,849 1.70
☰ LVLT - Level 3 Communications Inc. Add 4.47% 2,064,799 0.22
☰ MOS - Mosaic Co. Buy 904,313 0.24
Q1 2013
☰ ABT - Abbott Labs Add 109.29% 7,600,472 1.23
☰ LM - Legg Mason Inc. Add 96.34% 2,558,821 0.38
☰ MUR - Murphy Oil Corp. Add 71.38% 4,365,676 1.27
☰ CNH - CNH Industrial NV Add 27.40% 406,607 0.08
☰ MDLZ - Mondelez International Add 14.52% 5,014,218 0.70
☰ DIG1 - Directv Add 11.91% 3,071,809 0.79
☰ CHKEUR - Chesapeake Energy Corporation Add 4.62% 3,947,487 0.37
☰ FDX - FedEx Corp. Add 1.86% 303,407 0.14
Q4 2012
☰ MUR - Murphy Oil Corp. Add 1,029.11% 5,574,085 1.53
☰ AIG - American International Group Add 28.63% 17,825 0.00
☰ SKS - Saks Incorporated Add 23.35% 5,059,595 0.25
☰ WEN - Wendy's Co. Add 1.12% 387,400 0.01
☰ MDLZ - Mondelez International Buy 34,530,900 4.06
☰ ABT-W - Abbott Laboratories-When Issue Buy 7,799,987 1.13
☰ LM - Legg Mason Inc. Buy 2,656,000 0.32
☰ CNH - CNH Industrial NV Buy 1,483,900 0.28
☰ VNO - Vornado Realty Trust Buy 431,551 0.16
☰ MSFT - Microsoft Corp. Buy 51,295 0.01
☰ ABBV - AbbVie Inc. Buy 6,000 0.00
☰ GM - General Motors Buy 28,000 0.00
Q3 2012
☰ FDX - FedEx Corp. Add 22.86% 3,111,167 1.24
☰ SKS - Saks Incorporated Add 15.87% 2,967,320 0.14
☰ BEN - Franklin Resources Inc. Add 12.27% 464,200 0.27
☰ BNY - Bank of New York Mellon Corp. Add 3.54% 1,561,575 0.17
☰ MTN - Vail Resorts Inc. Add 0.67% 24,000 0.01
☰ WEN - Wendy's Co. Add 0.61% 210,300 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.24% 12,120 0.01
☰ DIN - Dine Brands Global Inc. Add 0.16% 5,100 0.00
☰ CHKEUR - Chesapeake Energy Corporation Add 0.02% 20,736 0.00
☰ MLM - Martin Marietta Add 0.00% 100 0.00
☰ DIG1 - Directv Buy 27,050,733 6.69
☰ RSG - Republic Services Inc. Buy 590,300 0.08
Q2 2012
☰ BRK.B - Berkshire Hathaway CL B Add 2,328.63% 4,771,360 1.98
☰ CNXE - CONSOL Energy Inc. Add 497.89% 21,639,751 3.25
☰ BEN - Franklin Resources Inc. Add 227.23% 2,627,949 1.45
☰ AIG - American International Group Add 202.18% 41,650 0.01
☰ MUR - Murphy Oil Corp. Add 38.65% 151,000 0.04
☰ FDX - FedEx Corp. Add 10.96% 1,343,723 0.61
☰ PHG - Koninklijke Philips Electronics NV Add 10.00% 2,379,071 0.23
☰ LVLT - Level 3 Communications Inc. Add 9.30% 4,144,276 0.46
☰ SKS - Saks Incorporated Add 7.62% 1,323,500 0.07
☰ KWKAQ - Quicksilver Resources Inc. Add 6.91% 1,604,790 0.04
☰ MTN - Vail Resorts Inc. Add 6.31% 211,758 0.05
☰ CHKEUR - Chesapeake Energy Corporation Add 3.60% 3,115,508 0.29
☰ PCH - Potlatch Corporation Add 3.42% 93,269 0.01
☰ MLM - Martin Marietta Add 3.15% 189,933 0.07
☰ SCI - Service Corporation Internatio Add 1.92% 619,255 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.87% 812,300 0.09
☰ L - Loews Corp. Add 1.63% 611,192 0.12
☰ WEN - Wendy's Co. Add 0.59% 201,800 0.00
☰ DLCA - Dell Inc. Add 0.32% 425,067 0.03
☰ CX - Cemex Add 0.18% 238,221 0.01
☰ AON - Aon Plc Buy 26,995,051 6.27
Q1 2012
☰ MUR - Murphy Oil Corp. Add 65.31% 154,327 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 59.83% 76,700 0.03
☰ KWKAQ - Quicksilver Resources Inc. Add 32.35% 5,680,210 0.14
☰ TRV - Travelers Companies Inc. Add 22.27% 4,025,200 1.16
☰ AON-W - Aon Corporation Add 17.18% 3,941,800 0.94
☰ LVLT - Level 3 Communications Inc. Add 11.36% 4,546,834 0.57
☰ BEN - Franklin Resources Inc. Add 5.39% 59,100 0.04
☰ FDX - FedEx Corp. Add 4.47% 524,300 0.23
☰ SCI - Service Corporation Internatio Add 2.03% 641,196 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.40% 600,200 0.07
☰ MLM - Martin Marietta Add 0.80% 48,100 0.02
☰ EG - Everest Group Ltd Add 0.33% 16,800 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 0.19% 45,100 0.00
☰ CNXE - CONSOL Energy Inc. Buy 4,346,300 0.72
☰ AIG.WS - American International Group I Buy 104,000 0.01
☰ RSG - Republic Services Inc. Buy 50,800 0.01
☰ AIG - American International Group Buy 20,600 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 7 0.00
☰ GM.WS.B - General Motors Co Buy 28,000 0.00
Q4 2011
☰ IHGA - InterContinental Hotels Group Add 75.78% 8,552,000 0.81
☰ MUR - Murphy Oil Corp. Add 71.62% 98,615 0.03
☰ SKS - Saks Incorporated Add 30.87% 4,202,000 0.21
☰ LAMR - Lamar Advertising Co. Add 23.87% 1,569,500 0.23
☰ IREUR - Ingersoll-Rand PLC Add 20.75% 687,306 0.11
☰ SNI - Scripps Networks Interactive Add 18.45% 535,000 0.12
☰ KWKAQ - Quicksilver Resources Inc. Add 17.22% 2,579,288 0.09
☰ WEN - Wendy's Co. Add 12.20% 3,732,000 0.11
☰ TRV - Travelers Companies Inc. Add 10.49% 1,716,300 0.53
☰ MLM - Martin Marietta Add 7.60% 422,500 0.17
☰ TXI - Texas Industries Inc. Add 5.21% 405,757 0.07
☰ BNY - Bank of New York Mellon Corp. Add 4.74% 1,935,900 0.20
☰ FDX - FedEx Corp. Add 3.89% 439,239 0.19
☰ PHG - Koninklijke Philips Electronics NV Add 1.55% 362,800 0.04
☰ BEN - Franklin Resources Inc. Buy 1,097,393 0.56
Q3 2011
☰ ABT - Abbott Labs Add 411.75% 9,288,940 2.62
☰ VMC - Vulcan Materials Add 102.72% 6,468,178 0.98
☰ PHG - Koninklijke Philips Electronics NV Add 56.38% 8,432,000 0.84
☰ FDX - FedEx Corp. Add 40.92% 3,281,369 1.23
☰ LAMR - Lamar Advertising Co. Add 32.37% 1,608,065 0.15
☰ GLBC - Global Crossing Ltd. Add 31.82% 2,359,539 0.31
☰ TXI - Texas Industries Inc. Add 31.05% 1,845,300 0.32
☰ DIS - Walt Disney Co. Add 28.99% 7,551,330 1.26
☰ MTN - Vail Resorts Inc. Add 26.95% 730,400 0.15
☰ MLM - Martin Marietta Add 26.17% 1,153,500 0.40
☰ BNY - Bank of New York Mellon Corp. Add 18.44% 6,353,400 0.65
☰ L - Loews Corp. Add 16.51% 5,430,500 1.04
☰ CX - Cemex Add 10.98% 17,539,237 0.31
☰ TRV - Travelers Companies Inc. Add 9.30% 1,391,100 0.37
☰ LVLT - Level 3 Communications Inc. Add 6.07% 26,069,182 0.21
☰ AON-W - Aon Corporation Add 3.63% 808,400 0.19
☰ CHKEUR - Chesapeake Energy Corporation Add 1.12% 978,813 0.14
☰ IHGA - InterContinental Hotels Group Buy 11,284,778 1.00
☰ WEN - Wendy's Co. Buy 30,588,000 0.78
☰ SKS - Saks Incorporated Buy 13,613,000 0.66
☰ KWKAQ - Quicksilver Resources Inc. Buy 14,980,712 0.63
☰ SNI - Scripps Networks Interactive Buy 2,899,000 0.60
☰ IREUR - Ingersoll-Rand PLC Buy 3,312,105 0.51
☰ BRK.B - Berkshire Hathaway CL B Buy 128,200 0.05
☰ MUR - Murphy Oil Corp. Buy 137,700 0.03
Q2 2011
☰ PHG - Koninklijke Philips Electronics NV Add 91.84% 7,159,100 0.86
☰ TXI - Texas Industries Inc. Add 26.03% 1,227,480 0.24
☰ MTN - Vail Resorts Inc. Add 25.14% 544,500 0.12
☰ L - Loews Corp. Add 19.10% 5,274,321 1.03
☰ CX - Cemex Add 17.21% 23,464,889 0.94
☰ TRV - Travelers Companies Inc. Add 15.37% 1,993,400 0.54
☰ BNY - Bank of New York Mellon Corp. Add 12.79% 3,906,566 0.47
☰ CHKEUR - Chesapeake Energy Corporation Add 9.78% 7,755,677 1.07
☰ NCRA - News Corporation - Class A Add 2.73% 1,630,000 0.13
☰ DLCA - Dell Inc. Add 2.31% 3,376,721 0.26
☰ GLBC - Global Crossing Ltd. Buy 7,414,311 1.32
☰ LAMR - Lamar Advertising Co. Buy 4,967,935 0.63
Q1 2011
☰ L - Loews Corp. Add 15.76% 3,759,197 0.76
☰ TRV - Travelers Companies Inc. Add 14.03% 1,595,440 0.45
☰ NCRA - News Corporation - Class A Add 10.20% 5,517,014 0.46
☰ TWTC - tw telecom inc. Add 8.73% 2,405,000 0.22
☰ SCI - Service Corporation Internatio Add 3.44% 1,095,523 0.06
☰ CX - Cemex Add 2.64% 3,509,288 0.15
☰ DLCA - Dell Inc. Add 0.87% 1,262,620 0.09
☰ ABT - Abbott Labs Buy 2,258,960 0.52
☰ EXPE - Expedia Group Inc. Buy 4,262,918 0.45
Q4 2010
☰ VMC - Vulcan Materials Add 18.00% 961,800 0.21
☰ L - Loews Corp. Add 10.01% 2,171,447 0.41
☰ MKL - Markel Group Inc. Add 7.99% 63,842 0.12
☰ BNY - Bank of New York Mellon Corp. Add 7.05% 2,059,891 0.30
☰ SCI - Service Corporation Internatio Add 6.22% 1,864,084 0.07
☰ TXI - Texas Industries Inc. Add 3.43% 156,200 0.03
☰ DLCA - Dell Inc. Add 2.45% 3,473,172 0.23
☰ PCH - Potlatch Corporation Add 2.32% 61,797 0.01
☰ TRV - Travelers Companies Inc. Add 1.66% 185,700 0.05
☰ TWTC - tw telecom inc. Add 1.26% 343,525 0.03
☰ MLM - Martin Marietta Add 1.23% 54,301 0.02
☰ CHKEUR - Chesapeake Energy Corporation Add 0.86% 695,492 0.09
☰ NCRA - News Corporation - Class A Buy 54,093,340 3.83
☰ MTN - Vail Resorts Inc. Buy 2,166,100 0.55
☰ LMT - Lockheed Martin Corp. Buy 986,117 0.34
Q3 2010
☰ L - Loews Corp. Add 209.26% 14,672,921 3.07
☰ CPB - Campbell's Co. Add 72.15% 7,936,674 1.57
☰ MLM - Martin Marietta Add 68.32% 1,795,752 0.76
☰ FDX - FedEx Corp. Add 28.13% 1,814,800 0.86
☰ TXI - Texas Industries Inc. Add 22.90% 849,300 0.15
☰ AON-W - Aon Corporation Add 7.85% 1,713,400 0.37
☰ DEO - Diageo ADR Add 6.99% 17,500 0.01
☰ VODD - Vodafone Group Plc ADR Add 6.65% 497,000 0.07
☰ SCI - Service Corporation Internatio Add 1.40% 413,500 0.02
☰ MKL - Markel Group Inc. Add 1.35% 10,630 0.02
☰ CX - Cemex Add 0.65% 865,119 0.04
☰ CHKEUR - Chesapeake Energy Corporation Add 0.42% 340,500 0.04
☰ TRV - Travelers Companies Inc. Buy 11,189,460 3.22
☰ VMC - Vulcan Materials Buy 5,343,100 1.09
☰ VZ - Verizon Communications Buy 1,920,000 0.35
Q2 2010
☰ SCI - Service Corporation Internatio Add 100.37% 14,803,000 0.68
☰ BNY - Bank of New York Mellon Corp. Add 88.99% 13,829,000 2.12
☰ AON-W - Aon Corporation Add 23.21% 4,112,497 0.95
☰ TWTC - tw telecom inc. Add 13.32% 3,325,091 0.34
☰ MKL - Markel Group Inc. Add 10.87% 77,366 0.16
☰ LVLT - Level 3 Communications Inc. Add 4.86% 22,434,190 0.15
☰ DLCA - Dell Inc. Add 2.47% 3,427,700 0.26
☰ CX - Cemex Add 1.31% 1,722,121 0.10
☰ CHKEUR - Chesapeake Energy Corporation Add 1.01% 809,878 0.11
☰ CPB - Campbell's Co. Buy 10,999,500 2.45
☰ L - Loews Corp. Buy 7,011,979 1.45
☰ MLM - Martin Marietta Buy 2,628,617 1.38
☰ VODD - Vodafone Group Plc ADR Buy 7,475,714 0.96
☰ VZ-W - Verizon Communications-W/I Buy 4,362,000 0.72
☰ SNDA - Shanda Interactive Entertainme Buy 968,000 0.24
☰ GAME - Shanda Games Limited - ADR Buy 6,023,000 0.22
Q1 2010
☰ IHGA - InterContinental Hotels Group Add 90.42% 522,701 0.05
☰ TXI - Texas Industries Inc. Add 44.42% 1,140,920 0.22
☰ AON-W - Aon Corporation Add 28.31% 3,909,911 0.97
☰ CX - Cemex Add 26.43% 27,466,976 1.62
☰ LVLT - Level 3 Communications Inc. Add 7.17% 30,883,385 0.29
☰ MKL - Markel Group Inc. Add 6.86% 45,680 0.10
☰ YUM - Yum! Brands Inc. Add 5.96% 2,866,328 0.64
☰ CHKEUR - Chesapeake Energy Corporation Add 4.53% 3,468,988 0.47
☰ TWTC - tw telecom inc. Add 2.53% 614,722 0.06
☰ DLCA - Dell Inc. Add 0.97% 1,329,565 0.12
☰ SEE - Sealed Air Corp Buy 2,923,959 0.36
Q4 2009
☰ FICO - Fair Isaac Corp. Add 19.98% 1,580,378 0.20
☰ MKL - Markel Group Inc. Add 17.29% 98,142 0.20
☰ EG - Everest Group Ltd Add 9.11% 462,000 0.23
☰ TWTC - tw telecom inc. Add 4.99% 1,157,700 0.12
☰ AON-W - Aon Corporation Add 2.73% 367,002 0.08
☰ CHKEUR - Chesapeake Energy Corporation Add 1.08% 819,013 0.12
☰ YUM - Yum! Brands Inc. Add 0.94% 446,000 0.09
☰ DLCA - Dell Inc. Add 0.61% 839,046 0.07
☰ LVLT - Level 3 Communications Inc. Add 0.40% 1,724,000 0.02
☰ BNY - Bank of New York Mellon Corp. Buy 15,620,000 2.56
☰ IHGA - InterContinental Hotels Group Buy 578,102 0.05
Q3 2009
☰ YUM - Yum! Brands Inc. Add 62.42% 18,297,778 3.26
☰ MKL - Markel Group Inc. Add 45.81% 178,358 0.31
☰ FICO - Fair Isaac Corp. Add 10.21% 732,800 0.08
☰ DIS - Walt Disney Co. Add 8.76% 4,670,100 0.68
☰ TWTC - tw telecom inc. Add 6.92% 1,501,090 0.11
☰ AON-W - Aon Corporation Add 2.83% 370,400 0.08
☰ CHKEUR - Chesapeake Energy Corporation Add 2.00% 1,484,634 0.22
☰ EG - Everest Group Ltd Add 1.39% 69,683 0.03
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 0.10% 3,327 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 0.07% 4 0.00
☰ IREUR - Ingersoll-Rand PLC Buy 3,587,701 0.58
Q2 2009
☰ DISCK - Discovery Communications Serie Add 61.22% 3,202,086 0.39
☰ MKL - Markel Group Inc. Add 32.32% 95,100 0.16
☰ PHG - Koninklijke Philips Electronics NV Add 20.03% 5,661,015 0.63
☰ DIS - Walt Disney Co. Add 12.18% 5,788,857 0.81
☰ FDX - FedEx Corp. Add 11.06% 675,143 0.23
☰ BRK.A - Berkshire Hathaway CL A Add 9.75% 515 0.28
☰ ECA - EnCana Corporation Add 9.66% 136,000 0.04
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 5.60% 172,738 0.26
☰ CX - Cemex Add 4.41% 4,693,453 0.26
☰ TWTC - tw telecom inc. Add 3.88% 809,374 0.05
☰ CHKEUR - Chesapeake Energy Corporation Add 2.48% 1,798,927 0.21
☰ AON-W - Aon Corporation Buy 13,073,716 2.98
☰ DEO - Diageo ADR Buy 368,013 0.13
Q1 2009
☰ DISCK - Discovery Communications Serie Add 133.77% 2,992,846 0.29
☰ PCH - Potlatch Corporation Add 94.73% 1,425,342 0.21
☰ DISCA - Discovery Communications Inc. Add 56.17% 1,897,972 0.20
☰ TWTC - tw telecom inc. Add 36.15% 5,542,780 0.32
☰ MAR - Marriott Int'l. Add 35.61% 9,075,098 0.97
☰ SCI - Service Corporation Internatio Add 33.07% 4,788,822 0.11
☰ DLCA - Dell Inc. Add 14.72% 21,575,104 1.34
☰ INGR - Ingredion Inc. Add 14.18% 5,029,697 0.45
☰ CHKEUR - Chesapeake Energy Corporation Add 10.96% 7,153,112 0.80
☰ CX - Cemex Add 9.45% 9,189,867 0.38
☰ DIS - Walt Disney Co. Add 6.50% 2,899,086 0.34
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 5.95% 173,419 0.29
☰ EBAY - eBay Inc. Add 4.89% 2,992,500 0.25
☰ EG - Everest Group Ltd Add 3.05% 151,100 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 0.77% 215,192 0.02
☰ BRK.A - Berkshire Hathaway CL A Buy 5,282 3.00
Q4 2008
☰ DISCA - Discovery Communications Inc. Add 89.85% 1,599,206 0.15
☰ MAR - Marriott Int'l. Add 88.39% 11,957,360 1.49
☰ CHKEUR - Chesapeake Energy Corporation Add 58.82% 24,175,998 2.51
☰ INGR - Ingredion Inc. Add 39.78% 10,096,831 1.12
☰ TWTC - tw telecom inc. Add 29.18% 3,462,678 0.19
☰ DISCK - Discovery Communications Serie Add 25.70% 457,466 0.04
☰ CX - Cemex Add 21.98% 17,511,731 1.03
☰ LMDIA - Liberty Media Corp Entertainme Add 16.97% 16,543,870 1.86
☰ EBAY - eBay Inc. Add 14.59% 7,792,412 0.70
☰ NLOK - Symantec Corporation Add 9.77% 3,280,191 0.28
☰ PHG - Koninklijke Philips Electronics NV Add 9.12% 2,343,940 0.30
☰ WAG - Walgreen Co. Add 4.32% 975,632 0.15
☰ JAVA - Sun Microsystems Inc. Add 0.96% 1,527,215 0.04
☰ YUM - Yum! Brands Inc. Add 0.29% 91,532 0.02
☰ ECA - EnCana Corporation Buy 1,450,500 0.43
☰ CLW - Clearwater Paper Corp. Buy 429,902 0.02
Q3 2008
☰ JAVA - Sun Microsystems Inc. Add 65.27% 62,653,032 1.97
☰ INGR - Ingredion Inc. Add 60.33% 9,550,570 1.23
☰ WAG - Walgreen Co. Add 17.89% 3,430,100 0.44
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 17.10% 463,424 0.61
☰ CHKEUR - Chesapeake Energy Corporation Add 14.49% 5,201,814 0.77
☰ CX - Cemex Add 14.19% 9,902,856 0.71
☰ FICO - Fair Isaac Corp. Add 11.14% 719,800 0.07
☰ EBAY - eBay Inc. Add 10.32% 4,998,371 0.46
☰ PHG - Koninklijke Philips Electronics NV Add 9.51% 2,233,000 0.25
☰ DLCA - Dell Inc. Add 6.77% 9,340,266 0.64
☰ LMDIA - Liberty Media Corp Entertainme Add 1.64% 1,575,800 0.16
☰ DIN - Dine Brands Global Inc. Add 0.41% 13,000 0.00
☰ SCI - Service Corporation Internatio Add 0.02% 3,000 0.00
☰ MAR - Marriott Int'l. Buy 13,528,325 1.46
☰ TWTC - tw telecom inc. Buy 11,868,000 0.51
☰ SKS - Saks Incorporated Buy 9,515,955 0.36
☰ DISCA - Discovery Communications Inc. Buy 1,779,802 0.10
☰ DISCK - Discovery Communications Serie Buy 1,779,802 0.10
Q2 2008
☰ JAVA - Sun Microsystems Inc. Add 74.77% 41,068,171 1.57
☰ LMDIA - Liberty Media Corp Entertainme Add 43.29% 28,978,554 2.47
☰ EG - Everest Group Ltd Add 24.53% 1,120,600 0.32
☰ SKM - SK Telecom Co. Ltd. ADR Add 19.33% 3,239,773 0.24
☰ AP08 - Allied Irish Banks plc ADR Add 17.81% 50,000 0.01
☰ MKL - Markel Group Inc. Add 17.22% 56,510 0.07
☰ INGR - Ingredion Inc. Add 16.86% 2,284,500 0.30
☰ WAG - Walgreen Co. Add 16.81% 2,759,700 0.32
☰ SCI - Service Corporation Internatio Add 16.60% 2,061,607 0.07
☰ 2323070Q - General Motors Corporation Add 8.58% 3,528,968 0.14
☰ FDX - FedEx Corp. Add 7.20% 929,700 0.26
☰ DLCA - Dell Inc. Add 6.79% 8,775,800 0.68
☰ CX - Cemex Add 6.24% 4,096,795 0.36
☰ OUBSF - UBS AG (new) Add 4.18% 1,864,091 0.14
☰ PHG - Koninklijke Philips Electronics NV Add 2.95% 671,677 0.08
☰ FICO - Fair Isaac Corp. Add 2.68% 168,600 0.01
☰ DDS - Dillard's Inc. Add 0.18% 16,760 0.00
☰ LVLT - Level 3 Communications Inc. Add 0.01% 57,000 0.00
☰ DIN - Dine Brands Global Inc. Buy 3,204,500 0.42
Q1 2008
☰ AP08 - Allied Irish Banks plc ADR Add 4,029.41% 274,000 0.05
☰ KYOCY - Kyocera Corporation ADR Add 210.00% 63,000 0.02
☰ MKL - Markel Group Inc. Add 157.83% 200,868 0.34
☰ FDX - FedEx Corp. Add 57.19% 4,696,022 1.67
☰ JAVA - Sun Microsystems Inc. Add 54.16% 19,297,154 1.15
☰ WAG - Walgreen Co. Add 53.85% 5,745,795 0.84
☰ INGR - Ingredion Inc. Add 44.78% 4,190,115 0.71
☰ SKM - SK Telecom Co. Ltd. ADR Add 28.34% 3,701,267 0.31
☰ OUBSF - UBS AG (new) Add 18.75% 7,036,539 0.78
☰ FICO - Fair Isaac Corp. Add 16.53% 892,190 0.07
☰ EBAY - eBay Inc. Add 11.95% 5,305,901 0.61
☰ NLOK - Symantec Corporation Add 9.84% 4,866,722 0.31
☰ DLCA - Dell Inc. Add 9.02% 10,683,587 0.82
☰ EG - Everest Group Ltd Add 7.44% 316,300 0.11
☰ 3022239Q - Wendy's International Inc. Add 6.53% 371,628 0.03
☰ CX - Cemex Add 5.91% 3,666,387 0.37
☰ LVLT - Level 3 Communications Inc. Add 4.25% 18,443,085 0.15
☰ ODP - Office Depot Inc. Add 0.93% 136,400 0.01
☰ LMDIA - Liberty Media Corp Entertainme Buy 66,942,568 5.81
Q4 2007
☰ OUBSF - UBS AG (new) Add 450.22% 30,705,300 5.14
☰ DDS - Dillard's Inc. Add 85.99% 4,247,098 0.29
☰ MKL - Markel Group Inc. Add 67.51% 51,292 0.09
☰ 3022239Q - Wendy's International Inc. Add 55.31% 2,026,572 0.19
☰ NLOK - Symantec Corporation Add 52.48% 17,019,600 1.00
☰ FICO - Fair Isaac Corp. Add 45.43% 1,686,260 0.20
☰ DLM - Del Monte Foods Company Add 19.28% 2,578,990 0.09
☰ EG - Everest Group Ltd Add 17.95% 647,200 0.24
☰ WOR - Worthington Industries Inc. Add 15.75% 1,116,757 0.07
☰ LVLT - Level 3 Communications Inc. Add 15.64% 58,766,862 0.65
☰ EBAY - eBay Inc. Add 14.81% 5,728,844 0.69
☰ FDX - FedEx Corp. Add 7.23% 553,400 0.18
☰ ODP - Office Depot Inc. Add 2.12% 303,000 0.02
☰ INGR - Ingredion Inc. Add 1.91% 175,000 0.03
☰ CX - Cemex Add 0.49% 301,091 0.03
☰ JAVA - Sun Microsystems Inc. Buy 35,628,471 2.35
☰ WAG - Walgreen Co. Buy 10,669,205 1.48
☰ 8222 - Limited Brands Inc. Buy 15,169,406 1.04
☰ KYOCY - Kyocera Corporation ADR Buy 30,000 0.01
☰ AP08 - Allied Irish Banks plc ADR Buy 6,800 0.00
Q3 2007
☰ EBAY - eBay Inc. Add 166.50% 24,164,376 3.33
☰ WOR - Worthington Industries, Inc. Add 162.55% 4,389,281 0.37
☰ FICO - Fair Isaac Corp. Add 92.14% 1,779,850 0.23
☰ NLOK - Symantec Corporation Add 13.07% 3,748,000 0.26
☰ CX - Cemex Add 12.93% 7,064,949 0.75
☰ EG - Everest Group Ltd Add 5.33% 182,300 0.07
☰ CHKEUR - Chesapeake Energy Corporation Add 0.86% 421,600 0.05
☰ LVLT - Level 3 Communications, Inc. Add 0.63% 2,365,000 0.04
☰ 2323070Q - General Motors Corporation Add 0.56% 233,000 0.03
☰ SUNW - Sun Microsystems, Inc. Buy 123,810,686 2.46
☰ SKM - SK Telecom Co. Ltd. ADR Buy 14,114,974 1.48
☰ OUBSF - UBS AG (new) Buy 6,820,000 1.28
☰ ODP - Office Depot, Inc. Buy 14,316,364 1.04
☰ DDS - Dillard's, Inc. Buy 4,938,890 0.38
☰ MKL - Markel Group Inc. Buy 75,976 0.13
Q2 2007
☰ EBAY - eBay Inc. Add 102.26% 7,337,950 0.88
☰ YUM - Yum! Brands Inc. Add 99.60% 22,135,426 2.70
☰ LVLT - Level 3 Communications, Inc. Add 23.16% 70,190,000 1.53
☰ CX - Cemex Add 3.62% 1,907,761 0.26
☰ DLCA - Dell Inc. Add 1.21% 1,566,000 0.17
☰ CHKEUR - Chesapeake Energy Corporation Add 0.72% 349,800 0.05
☰ 2323070Q - General Motors Corporation Add 0.37% 154,000 0.02
Q1 2007
☰ LVLT - Level 3 Communications, Inc. Add 67.52% 122,166,982 3.12
☰ CHKEUR - Chesapeake Energy Corporation Add 54.02% 17,137,739 2.22
☰ DLM - Del Monte Foods Company Add 48.08% 4,343,806 0.21
☰ CMCSA - Comcast Corp. Add 39.63% 149,859 0.02
☰ NLOK - Symantec Corporation Add 3.64% 1,007,968 0.07
☰ PXD - Pioneer Natural Resources Comp Add 3.25% 763,157 0.14
☰ DLCA - Dell Inc. Add 2.59% 3,259,070 0.32
☰ 2323070Q - General Motors Corporation Add 2.17% 872,000 0.11
☰ SPNT - Sprint Nextel Corporation Add 1.01% 789,948 0.06
☰ ECA - EnCana Corporation Buy 4,926,000 1.05
☰ WOR - Worthington Industries, Inc. Buy 2,700,200 0.23
☰ TMICY - Trend Micro Incorporated ADR Buy 28,000 0.00
Q4 2006
☰ INGR - Ingredion Inc. Add 291.20% 7,108,100 1.21
☰ FICO - Fair Isaac Corp. Add 186.64% 1,257,800 0.22
☰ DLM - Del Monte Foods Company Add 39.41% 2,553,950 0.12
☰ IDCG - IDT Corporation Add 15.13% 61,200 0.00
☰ CHKEUR - Chesapeake Energy Corporation Add 9.31% 2,702,020 0.34
☰ SPNT - Sprint Nextel Corporation Add 5.06% 3,780,000 0.31
☰ PXD - Pioneer Natural Resources Comp Add 1.96% 450,900 0.08
☰ DLCA - Dell Inc. Add 0.91% 1,141,000 0.13
☰ LVLT - Level 3 Communications, Inc. Add 0.10% 183,000 0.00
Q3 2006
☰ CX - Cemex Add 102.33% 27,127,808 3.67
☰ 3022239Q - Wendy's International, Inc. Add 52.94% 1,268,200 0.38
☰ MTN - Vail Resorts Inc. Add 49.25% 402,400 0.07
☰ CHKEUR - Chesapeake Energy Corporation Add 43.90% 8,853,100 1.15
☰ SPNT - Sprint Nextel Corporation Add 34.25% 19,066,300 1.47
☰ LVLT - Level 3 Communications, Inc. Add 17.75% 27,244,232 0.66
☰ DLCA - Dell Inc. Add 12.49% 13,874,457 1.42
☰ PCH - Potlatch Corporation Add 9.29% 319,400 0.05
☰ NCRB - News Corporation Add 8.89% 918,100 0.08
☰ PXD - Pioneer Natural Resources Comp Add 5.45% 1,189,800 0.21
☰ EG - Everest Group Ltd Add 0.38% 13,300 0.01
☰ TDS/S - Telephone and Data Systems, In Add 0.26% 46,800 0.01
☰ SCI - Service Corporation Internatio Add 0.25% 42,800 0.00
☰ NLOK - Symantec Corporation Buy 27,673,407 2.64
☰ EBAY - eBay Inc. Buy 7,175,558 0.91
☰ TXI - Texas Industries, Inc. Buy 3,291,400 0.77
☰ INGR - Ingredion Inc. Buy 2,441,000 0.42
☰ DLM - Del Monte Foods Company Buy 6,481,200 0.30
☰ FICO - Fair Isaac Corp. Buy 673,900 0.11
☰ IDCG - IDT Corporation Buy 404,500 0.03
Q2 2006
☰ PCH - Potlatch Holdings, Inc. Add 342.27% 2,661,547 0.48
☰ DLCA - Dell, Inc. Add 54.63% 39,235,418 4.56
☰ SPNT - Sprint Nextel Corp Add 44.77% 17,217,300 1.64
☰ PXD - Pioneer Natural Resources Co. Add 29.79% 5,007,700 1.11
☰ TDS/S - Telephone & Data Systems, Inc. Add 2.17% 377,800 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 0.10% 32,400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Buy 20,167,000 2.90
☰ 3022239Q - Wendys International Buy 2,395,600 0.66
Q1 2006
☰ SPNT - Sprint Nextel Corp Add 59.50% 14,345,400 1.69
☰ PCH - Potlatch Holdings, Inc. Add 38.84% 217,520 0.04
☰ CMCSA - Comcast Corp. Add 27.63% 1,427,680 0.17
☰ DLCA - Dell, Inc. Add 16.04% 9,924,999 1.35
☰ 2860436Q - Liberty Media Corporation Add 14.18% 21,208,800 0.79
☰ SCI - Service Corporation Internatio Add 12.38% 1,924,600 0.07
☰ DIS - Walt Disney Co. Add 3.14% 1,708,500 0.22
☰ TDS/S - Telephone & Data Systems, Inc. Add 1.41% 242,000 0.04
☰ 2323070Q - General Motors Add 1.34% 537,000 0.05
☰ PXD - Pioneer Natural Resources Co. Add 0.60% 100,000 0.02
Q4 2005
☰ DLCA - Dell, Inc. Add 62.69% 23,849,546 3.29
☰ ORH - Odyssey Re Holdings Corp Add 59.17% 974,000 0.11
☰ NCRB - News Corp Inc. Add 18.55% 1,897,000 0.15
☰ 3393199Q - Anheuser-Busch Companies, Inc. Add 17.26% 2,350,400 0.47
☰ CMCSK - Comcast Corp Special Cl A Add 12.94% 4,636,973 0.55
☰ 2860436Q - Liberty Media Corporation Add 10.16% 13,797,000 0.50
☰ SCI - Service Corporation Internatio Add 7.57% 1,094,300 0.04
☰ TDS/S - Telephone & Data Systems, Inc. Add 6.66% 1,071,085 0.17
☰ DIS - Walt Disney Co. Add 0.51% 275,863 0.03
☰ TAP - Molson Coors Beverage Co. Add 0.35% 21,000 0.01
☰ SKS - Saks, Inc. Add 0.34% 51,500 0.00
☰ 2323070Q - General Motors Add 0.04% 17,986 0.00
☰ SPNT - Sprint Nextel Corp Buy 24,110,300 2.59
☰ PCH - Potlatch Corp Buy 560,100 0.13
Q3 2005
☰ SCI - Service Corporation Internatio Add 103.79% 7,358,900 0.30
☰ TDS/S - Telephone & Data Systems, Inc. Add 34.19% 4,096,137 0.74
☰ JJZ - Jacuzzi Brands, Inc. Add 22.06% 3,325,000 0.13
☰ 2860436Q - Liberty Media Corporation Add 20.11% 22,738,400 0.89
☰ DCMYY - NTT Docomo, Inc. ADR Add 7.02% 227,300 0.02
☰ ORH - Odyssey Re Holdings Corp Add 6.81% 105,000 0.01
☰ CMCSK - Comcast Corp Special Cl A Add 5.32% 1,810,000 0.25
☰ DIS - Walt Disney Co. Add 4.70% 2,434,500 0.28
☰ FDX - FedEx Corp. Add 0.68% 74,000 0.03
☰ DLCA - Dell, Inc. Buy 38,042,000 6.30
☰ 3393199Q - Anheuser-Busch Companies, Inc. Buy 13,620,500 2.84
☰ NSRGY - Nestle Buy 166,780 0.06
Q2 2005
☰ EG - Everest Group Ltd Add 52.22% 1,270,700 0.65
☰ TAP - Molson Coors Beverage Co. Add 50.07% 1,986,600 0.68
☰ ORH - Odyssey Re Holdings Corp Add 32.77% 380,400 0.05
☰ PXD - Pioneer Natural Resources Co. Add 24.59% 3,345,400 0.78
☰ NCRB - News Corp Inc. Add 21.89% 1,927,000 0.18
☰ JJZ - Jacuzzi Brands, Inc. Add 19.28% 2,435,700 0.14
☰ CX - Cemex Add 9.03% 3,092,977 0.72
☰ DCMYY - NTT Docomo, Inc. ADR Add 7.86% 236,000 0.02
☰ PHG - Koninklijke Philips Electronics NV Add 1.83% 624,900 0.09
☰ 2860436Q - Liberty Media Corporation Buy 113,079,148 6.35
☰ TDS/S - Telephone & Data Systems, Inc. Buy 11,979,615 2.53
☰ SCI - Service Corporation Internatio Buy 7,090,100 0.31
Q1 2005
☰ DCMYY - NTT Docomo, Inc. ADR Add 143.13% 1,768,500 0.18
☰ MTN - Vail Resorts Inc. Add 135.66% 587,577 0.09
☰ ORH - Odyssey Re Holdings Corp Add 87.44% 541,500 0.08
☰ 2323070Q - General Motors Add 55.70% 14,497,821 2.56
☰ CX - Cemex Add 27.60% 7,411,600 1.62
☰ PHG - Koninklijke Philips Electronics NV Add 6.89% 2,201,097 0.37
☰ KRI - Knight Ridder Add 1.19% 78,539 0.03
☰ TAP - Molson Coors Beverage Co. Buy 3,967,800 1.84
☰ USIH - USI Holdings Corp Buy 2,435,576 0.17
Q4 2004
☰ ORH - Odyssey Re Holdings Corp Add 121.26% 339,400 0.05
☰ HAS - Hasbro Inc. Add 96.82% 9,275,500 1.13
☰ FRFHF - Fairfax Financial Holdings Ltd. Add 43.00% 1,195,170 1.26
☰ DCMYY - NTT Docomo, Inc. ADR Add 33.58% 310,600 0.04
☰ SKS - Saks, Inc. Add 30.59% 6,278,400 0.57
☰ PHG - Koninklijke Philips Electronics NV Add 14.79% 4,112,800 0.68
☰ HRH - Hilb, Rogal & Hobbs Co. Add 10.13% 331,000 0.08
☰ 2323070Q - General Motors Add 1.46% 374,800 0.09
☰ DIS - Walt Disney Co. Add 1.14% 602,400 0.10
☰ CMCSK - Comcast Corp Special Cl A Add 0.04% 16,000 0.00
☰ CX - Cemex Buy 26,849,536 6.12
☰ EG - Everest Group Ltd Buy 2,433,400 1.36
☰ NCRB - News Corp Inc. Buy 8,804,436 1.06
☰ MTN - Vail Resorts Inc. Buy 433,140 0.06
☰ FICO - Fair Isaac Corp. Buy 6,200 0.00
Q3 2004
☰ SKS - Saks, Inc. Add 159.77% 12,623,800 1.03
☰ PHG - Koninklijke Philips Electronics NV Add 126.03% 15,510,200 2.40
☰ CMCSK - Comcast Corp Special Cl A Add 16.18% 4,964,573 0.93
☰ 2323070Q - General Motors Add 10.92% 2,526,067 0.72
☰ DIS - Walt Disney Co. Add 6.42% 3,194,400 0.49
☰ SJR - Shaw Communications, Inc. Clas Add 1.04% 292,400 0.03
☰ LVLT - Level 3 Communications Add 0.84% 1,350,000 0.02
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 2,779,610 2.33
☰ HAS - Hasbro Inc. Buy 9,579,700 1.21
☰ HRH - Hilb, Rogal & Hobbs Co. Buy 3,268,400 0.80
Q2 2004
☰ 2323070Q - General Motors Add 33.92% 5,858,000 1.90
☰ CMCSK - Comcast Corp Special Cl A Add 12.82% 3,488,186 0.67
☰ DIS - Walt Disney Co. Add 8.00% 3,686,000 0.66
☰ PHG - Koninklijke Philips Electronics NV Add 6.98% 803,000 0.15
☰ LVLT - Level 3 Communications Add 3.96% 6,111,700 0.15
☰ AON-W - Aon Corp Add 2.26% 1,019,100 0.20
☰ FHN - First Horizon National Corp Buy 24,000 0.01
Q1 2004
☰ NTTYY - Nippon Telegraph and Telephone Add 111.03% 1,309,000 0.26
☰ LVLT - Level 3 Communications Add 20.12% 25,843,836 0.73
☰ CMCSK - Comcast Corp Special Cl A Add 17.12% 3,975,431 0.78
☰ AON-W - Aon Corp Add 3.41% 1,490,900 0.29
☰ YUM - Yum! Brands Inc. Add 1.69% 517,200 0.14
☰ 2323070Q - General Motors Add 0.73% 125,000 0.04
☰ DCMYY - NTT Docomo, Inc. ADR Buy 925,000 0.14
Q4 2003
☰ NTTYY - Nippon Telegraph and Telephone Add 145.63% 699,000 0.12
☰ AON-W - Aon Corp Add 15.01% 5,704,300 0.92
☰ SJR - Shaw Communications, Inc. Clas Add 8.86% 2,479,900 0.26
☰ WM - Waste Management Inc. Add 1.99% 660,000 0.13
☰ 2323070Q - General Motors Add 0.60% 102,000 0.04
☰ LVLT - Level 3 Communications Add 0.47% 600,135 0.02
☰ 2670116Q - Vivendi Universal ADR Add 0.12% 45,000 0.01
☰ ORH - Odyssey Re Holdings Copr Buy 279,900 0.04
Q3 2003
☰ AON-W - Aon Corp Add 13.17% 4,422,400 0.66
☰ LVLT - Level 3 Communications Add 9.74% 11,350,703 0.44
☰ SJR - Shaw Communications, Inc. Clas Add 4.36% 1,168,900 0.10
☰ VYX - NCR Voyix Corp. Add 3.60% 336,000 0.08
☰ 2670116Q - Vivendi Universal ADR Add 1.34% 492,800 0.06
☰ WM - Waste Management Inc. Add 0.35% 115,000 0.02
☰ NTTYY - Nippon Telegraph and Telephone Buy 480,000 0.08
Q2 2003
☰ RYN - Rayonier Inc. Add 48.43% 2,067,250 0.49
☰ AON-W - Aon Corp Add 9.73% 2,976,600 0.51
☰ PAS - PepsiAmericas. Inc. Add 8.17% 565,700 0.05
☰ NMG/A - Neiman-Marcus Group Add 5.76% 184,900 0.05
☰ VYX - NCR Voyix Corp. Add 5.43% 480,000 0.09
☰ PHG - Koninklijke Philips Electronics NV Add 4.04% 478,000 0.06
☰ CKP - Checkpoint Systems, Inc. Add 3.89% 129,000 0.01
☰ SJR - Shaw Communications, Inc. Clas Add 2.62% 684,000 0.07
☰ 2670116Q - Vivendi Universal ADR Add 2.60% 933,705 0.12
☰ 2323070Q - General Motors Add 1.88% 316,000 0.08
☰ WM - Waste Management Inc. Add 1.09% 356,000 0.06
☰ YUM - Yum! Brands Inc. Add 0.41% 129,300 0.03
☰ DIS - Walt Disney Co. Add 0.32% 155,000 0.02
☰ LVLT - Level 3 Communications Buy 116,515,543 5.53
☰ JJZ - Jacuzzi Brands, Inc. Buy 14,568,300 0.55
Q1 2003
☰ CKP - Checkpoint Systems, Inc. Add 61.70% 1,264,600 0.10
☰ PHG - Koninklijke Philips Electronics NV Add 50.08% 3,943,565 0.51
☰ VYX - NCR Voyix Corp. Add 30.46% 2,064,100 0.31
☰ NMG/A - Neiman-Marcus Group Add 29.98% 740,600 0.18
☰ USI-W - U. S. Industries Add 25.55% 2,993,100 0.10
☰ SJR - Shaw Communications, Inc. Clas Add 18.88% 4,150,000 0.36
☰ PAS - PepsiAmericas. Inc. Add 16.31% 971,500 0.09
☰ MAR - Marriott Int'l. Add 3.59% 690,100 0.18
☰ WM - Waste Management Inc. Add 2.91% 923,807 0.16
☰ 0910150D - Hilton Hotels Corp Add 2.14% 1,399,200 0.13
☰ 2323070Q - General Motors Add 2.14% 351,000 0.10
☰ 2670116Q - Vivendi Universal ADR Add 2.01% 707,700 0.08
☰ GMH - General Motors Class H Add 1.70% 1,157,000 0.11
☰ YUM - Yum! Brands Inc. Add 1.57% 485,000 0.10
☰ DIS - Walt Disney Co. Add 1.29% 621,000 0.09
☰ AON-W - Aon Corp Add 1.01% 305,900 0.05
☰ TXI - Texas Industries Add 0.97% 29,800 0.00
☰ CMCSK - Comcast Corp Special Cl A Add 0.39% 96,000 0.02
☰ FDX - FedEx Corp. Add 0.23% 32,600 0.01
☰ ADP - Automatic Data Processing Inc. Buy 8,595,700 2.19
☰ DEO - Diageo ADR Buy 549,400 0.19
Q4 2002
☰ VYX - NCR Voyix Corp. Add 243.98% 4,806,400 0.94
☰ PHG - Koninklijke Philips Electronics NV Add 66.70% 3,150,600 0.46
☰ SJR - Shaw Communications, Inc. Clas Add 57.04% 7,984,600 0.68
☰ CKP - Checkpoint Systems, Inc. Add 52.74% 707,700 0.06
☰ AON-W - Aon Corp Add 39.85% 8,630,400 1.34
☰ FIATY - Fiat SPA ADR Add 19.13% 2,114,400 0.14
☰ TXI - Texas Industries Add 15.81% 420,600 0.08
☰ YUM - Yum! Brands Inc. Add 15.21% 4,072,100 0.81
☰ 2670116Q - Vivendi Universal ADR Add 13.93% 4,306,800 0.57
☰ USI-W - U. S. Industries Add 12.20% 1,273,700 0.03
☰ NMG/A - Neiman-Marcus Group Add 8.87% 201,300 0.05
☰ 2323070Q - General Motors Add 8.66% 1,309,300 0.40
☰ PAS - PepsiAmericas. Inc. Add 8.28% 455,300 0.05
☰ GMH - General Motors Class H Add 2.37% 1,572,700 0.14
☰ DIS - Walt Disney Co. Add 1.87% 885,200 0.12
☰ FLMIQ - Fleming Cos Add 0.81% 87,100 0.00
☰ WM - Waste Management Inc. Add 0.74% 233,500 0.04
☰ CMCSK - Comcast Corp Special Cl A Buy 24,398,017 4.53
☰ CMCSA - Comcast Corp. Buy 18,122,002 3.51
☰ 653707Q - AT&T Corp Buy 34,484 0.01
Q3 2002
☰ CKP - Checkpoint Systems, Inc. Add 871.69% 1,203,800 0.13
☰ AON-W - Aon Corp Add 530.28% 18,222,400 3.36
☰ PHG - Koninklijke Philips Electronics NV Add 152.47% 2,852,469 0.37
☰ DIS - Walt Disney Co. Add 83.60% 21,553,000 2.94
☰ 9489 - A T & T Corp Add 65.25% 22,627,228 2.44
☰ GMH - General Motors Class H Add 45.46% 20,727,438 1.71
☰ NMG/A - Neiman-Marcus Group Add 43.92% 692,500 0.16
☰ FLMIQ - Fleming Cos Add 37.40% 2,914,000 0.13
☰ 0910150D - Hilton Hotels Corp Add 7.48% 4,594,308 0.47
☰ WM - Waste Management Inc. Add 4.59% 1,384,223 0.29
☰ TXI - Texas Industries Add 3.93% 100,700 0.02
☰ MAR - Marriott Int'l. Add 2.75% 513,963 0.13
☰ 2323070Q - General Motors Add 2.12% 313,960 0.11
☰ YUM - Yum! Brands Inc. Buy 26,771,323 6.68
☰ TRZ - Trizec Properties Buy 35,289,336 3.60
☰ 2670116Q - Vivendi Universal ADR Buy 30,926,095 3.17
☰ DOX - Amdocs Ltd. Buy 42,128,400 2.43
☰ SJR - Shaw Communications, Inc. Clas Buy 13,999,200 1.05
☰ RCI - Rogers Communications Buy 11,091,400 0.63
☰ VYX - NCR Voyix Corp. Buy 1,970,000 0.35
☰ GTI - GrafTech International Ltd Buy 4,928,676 0.32
☰ AWE - A T & T Wireless Group Buy 5,541,178 0.27
☰ 365164Q - St. Paul Cos Buy 811,000 0.21
☰ 3692470Q - Alltel Corp Buy 557,900 0.20
☰ CWP - Cable & Wireless ADR Buy 34,000 0.00
Q1 2002
☰ FLMIQ - Fleming Cos Add 51.27% 2,640,700 0.50
☰ 9489 - A T & T Corp Add 9.25% 2,935,200 0.39
☰ PAS - PepsiAmericas. Inc. Add 4.24% 227,400 0.03
☰ GMH - General Motors Class H Add 3.72% 1,636,000 0.23
☰ FIATY - Fiat SPA ADR Add 3.71% 410,400 0.05
☰ WM - Waste Management Inc. Add 3.17% 926,900 0.21
☰ Y - Alleghany Corp Add 2.00% 17,988 0.03
☰ BPO - Brookfield Properties Corp Buy 129,400 0.02
☰ CKP - Checkpoint Systems, Inc. Buy 138,100 0.02
Q4 2001
☰ PCL - Plum Creek Timber Co., Inc. Add 55,500.06% 22,200,025 5.47
☰ FCYA - Forest City Enterprises, Inc. Add 54.14% 1,896,525 0.64
☰ DIS - Walt Disney Co. Add 49.26% 8,508,600 1.53
☰ NMG/A - Neiman-Marcus Group Add 23.53% 327,000 0.09
☰ FLMIQ - Fleming Cos Add 19.85% 853,000 0.14
☰ FIATY - Fiat SPA ADR Add 8.70% 884,400 0.12
☰ HST - Host Marriott Corporation Add 5.53% 2,290,853 0.18
☰ GMH - General Motors Class H Add 4.45% 1,871,466 0.25
☰ MAC - Macerich Company Add 2.98% 54,800 0.01
☰ 2323070Q - General Motors Add 0.77% 113,476 0.05
☰ SKS - Saks, Inc. Add 0.76% 210,071 0.02
☰ TXI - Texas Industries Add 0.22% 5,700 0.00
☰ 0910150D - Hilton Hotels Corp Add 0.03% 23,013 0.00
Q3 2001
☰ GMH - General Motors Class H Add 464.19% 34,631,600 4.25
☰ TXI - Texas Industries Add 97.17% 1,258,900 0.36
☰ NMG/A - Neiman-Marcus Group Add 86.50% 644,600 0.14
☰ FCYA - Forest City Enterprises, Inc. Add 57.25% 1,275,400 0.56
☰ MAC - Macerich Company Add 34.26% 468,700 0.09
☰ 9489 - A T & T Corp Add 10.73% 3,088,000 0.55
☰ MAR - Marriott Int'l. Add 6.96% 1,559,000 0.48
☰ HST - Host Marriott Corporation Add 4.67% 1,846,000 0.12
☰ SKS - Saks, Inc. Add 3.49% 928,900 0.04
☰ 2323070Q - General Motors Add 1.58% 229,000 0.09
☰ FDX - FedEx Corp. Add 0.64% 118,000 0.04
☰ Y - Alleghany Corp Add 0.34% 3,100 0.01
☰ 0910150D - Hilton Hotels Corp Add 0.07% 50,707 0.00
☰ DIS - Walt Disney Co. Buy 17,271,500 2.97
☰ FIATY - Fiat SPA ADR Buy 10,171,350 1.65
☰ LUMN - Lumen Technologies Inc. Buy 4,840,300 1.50
☰ AWE - A T & T Wireless Group Buy 9,235,224 1.27
☰ PHG - Koninklijke Philips Electronics NV Buy 2,610,900 0.47
Q2 2001
☰ NMG/A - Neiman-Marcus Group Add 15.86% 102,000 0.03
☰ FDX - FedEx Corp. Add 7.96% 1,365,786 0.47
☰ Y - Alleghany Corp Add 4.71% 40,930 0.07
☰ TXI - Texas Industries Add 2.32% 29,400 0.01
☰ FCYA - Forest City Enterprises, Inc. Add 1.09% 24,000 0.01
☰ 0910150D - Hilton Hotels Corp Add 1.06% 766,979 0.08
☰ MAC - Macerich Company Add 1.03% 14,000 0.00
☰ 2323070Q - General Motors Add 0.46% 67,200 0.04
☰ GMH - General Motors Class H Buy 7,460,700 1.34
☰ IVV - Ishares Core S&P 500 ETF Buy 93,200 0.10
Q1 2001
☰ TXI - Texas Industries Add 388.46% 1,006,900 0.25
☰ RAH - Ralcorp Holdings Inc. Add 56.05% 1,225,200 0.19
☰ NMG/B - Neiman Marcus Group Class B Add 33.99% 739,200 0.19
☰ MNY - The MONY Group, Inc. Add 31.06% 556,500 0.16
☰ Y - Alleghany Corp Add 17.02% 126,466 0.22
☰ 2323070Q - General Motors Add 11.99% 1,548,484 0.69
☰ NMG/A - Neiman-Marcus Group Add 6.09% 36,900 0.01
☰ 1411467D - Coca-Cola Enterprises Add 3.88% 165,000 0.03
☰ PBG - Pepsi Bottling Group, Inc. Add 2.66% 255,500 0.08
☰ USG - USG Corporation Add 2.36% 148,900 0.02
☰ PXD - Pioneer Natural Resources Co. Add 1.13% 297,157 0.04
☰ FDX - FedEx Corp. Add 0.58% 99,000 0.04
☰ USI-W - U. S. Industries Add 0.43% 47,000 0.00
☰ AET - Aetna US Healthcare Buy 8,623,500 2.66
☰ PAS - PepsiAmericas. Inc. Buy 5,448,100 0.73
☰ MAC - Macerich Company Buy 1,354,000 0.26
Q4 2000
☰ 3588Q - Excel Legacy Corp. Add 356.89% 14,600,000 0.28
☰ PCL - Plum Creek Timber Co., Inc. Add 84.87% 99,300 0.02
☰ USI-W - U. S. Industries Add 66.68% 4,408,200 0.29
☰ USG - USG Corporation Add 56.85% 2,288,800 0.42
☰ 2323070Q - General Motors Add 30.08% 2,985,906 1.23
☰ TXI - Texas Industries Add 29.02% 58,300 0.01
☰ DBRSY - DeBeers Consolidated Mines - A Add 18.68% 2,577,700 0.56
☰ 3017264Q - ServiceMaster Company Add 15.62% 4,108,500 0.38
☰ NMG/A - Neiman-Marcus Group Add 11.49% 62,500 0.02
☰ RAH - Ralcorp Holdings Inc. Add 8.16% 165,000 0.02
☰ KRI - Knight Ridder Add 3.70% 330,550 0.15
☰ 0910150D - Hilton Hotels Corp Add 3.10% 2,204,538 0.19
☰ FLMIQ - Fleming Cos Add 3.02% 224,000 0.02
☰ NMG/B - Neiman Marcus Group Class B Add 2.79% 59,000 0.02
☰ 3253Q - Aetna US Healthcare Add 2.05% 174,200 0.06
☰ FDX - FedEx Corp. Add 0.28% 47,800 0.02
☰ GTY - Getty Realty Corp. Add 0.04% 700 0.00
☰ 9489 - A T & T Corp Buy 29,237,500 4.09
☰ 1411467D - Coca-Cola Enterprises Buy 4,257,000 0.66
Q3 2000
☰ 3017264Q - ServiceMaster Company Add 263.51% 19,070,200 1.67
☰ USG - USG Corporation Add 194.43% 2,658,800 0.59
☰ SKS - Saks, Inc. Add 20.22% 4,614,300 0.41
☰ 3540250Q - Sea Containers Ltd Class A Add 11.89% 66,000 0.01
☰ 2323070Q - General Motors Add 8.96% 816,600 0.47
☰ DBRSY - DeBeers Consolidated Mines - A Add 8.27% 1,053,900 0.26
☰ FLMIQ - Fleming Cos Add 6.95% 481,700 0.06
☰ USI-W - U. S. Industries Add 5.47% 342,600 0.03
☰ TZH - Trizec Hahn Add 4.41% 1,363,900 0.20
☰ 3253Q - Aetna, Inc. Add 2.95% 244,000 0.13
☰ 271804Q - Agribrands International, Inc. Add 2.21% 25,100 0.01
☰ FDX - FedEx Corp. Add 0.89% 150,700 0.06
☰ WM - Waste Management Inc. Add 0.30% 175,100 0.03
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 0.12% 25,500 0.01
☰ 1024170Q - Scott Technologies, Inc Add 0.08% 2,000 0.00
☰ RAH - Ralcorp Holdings Inc. Buy 2,020,900 0.25
☰ PCL - Plum Creek Timber Co., Inc. Buy 117,000 0.02
Q2 2000
☰ 3017264Q - ServiceMaster Company Add 253.17% 5,187,800 0.55
☰ RAL - Ralliant Corp. Add 82.43% 2,914,000 0.54
☰ USG - USG Corporation Add 65.52% 541,300 0.15
☰ SKS - Saks, Inc. Add 17.37% 3,378,100 0.33
☰ DBRSY - DeBeers Consolidated Mines - A Add 12.42% 1,407,900 0.32
☰ PBG - Pepsi Bottling Group, Inc. Add 10.53% 1,095,500 0.30
☰ AON-W - Aon Corp Add 9.65% 539,000 0.16
☰ FLMIQ - Fleming Cos Add 7.56% 487,200 0.06
☰ 2323070Q - General Motors Add 7.15% 607,700 0.33
☰ TZH - Trizec Hahn Add 3.17% 949,380 0.16
☰ NMG/B - Neiman Marcus Group Class B Add 2.60% 55,400 0.01
☰ PMRE - Prime Retail, Inc. Add 1.11% 51,400 0.00
☰ WM - Waste Management Inc. Add 0.32% 181,600 0.03
☰ MAR - Marriott Int'l. Add 0.05% 12,200 0.00
☰ NMG/A - Neiman-Marcus Group Buy 877,400 0.24
Q1 2000
☰ 3253Q - Aetna, Inc. Add 1,366.07% 7,839,900 4.26
☰ 3017264Q - ServiceMaster Company Add 843.42% 1,831,900 0.21
☰ PBG - Pepsi Bottling Group, Inc. Add 659.99% 9,038,600 1.77
☰ NA - Nabisco Holdings Corp. Class A Add 260.91% 6,434,800 2.03
☰ SKS - Saks, Inc. Add 100.24% 9,735,500 1.38
☰ 3540250Q - Sea Containers Ltd Class A Add 78.97% 244,900 0.05
☰ USI-W - U. S. Industries Add 21.94% 1,196,000 0.13
☰ DBRSY - DeBeers Consolidated Mines - A Add 14.98% 1,476,600 0.33
☰ PMRE - Prime Retail, Inc. Add 14.29% 580,800 0.01
☰ USG - USG Corporation Add 6.20% 48,200 0.02
☰ Y - Alleghany Corp Add 2.00% 14,614 0.03
☰ MAR - Marriott Int'l. Add 1.74% 400,200 0.12
☰ TZH - Trizec Hahn Add 1.16% 342,900 0.05
☰ PGE - Prime Group Realty Trust Add 0.31% 10,700 0.00
☰ FDX - FedEx Corp. Buy 17,267,596 6.56
☰ AON-W - Aon Corp Buy 5,588,200 1.76
☰ DEO - Diageo ADR Buy 3,701,400 1.09
☰ RAL - Ralliant Corp. Buy 3,535,300 0.95
☰ GIS - General Mills Buy 2,080,100 0.74
Q4 1999
☰ 2844270Q - Thomas Industries Add 78.94% 992,800 0.22
☰ SKLNQ - Safety-Kleen Corp Add 62.87% 2,551,900 0.32
☰ 0910150D - Hilton Hotels Corp Add 54.65% 26,117,339 2.78
☰ FLMIQ - Fleming Cos Add 33.58% 1,620,100 0.19
☰ USI-W - U. S. Industries Add 29.70% 1,247,900 0.19
☰ SKS - Saks, Inc. Add 28.52% 2,155,500 0.37
☰ RLI - RLI Corp. Add 19.86% 43,700 0.02
☰ GLYT - Genlyte Group, Inc. Add 10.96% 237,800 0.06
☰ WM - Waste Management Inc. Add 10.09% 5,624,600 1.08
☰ WCLX - Wisconsin Central Transportati Add 9.40% 679,400 0.10
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 5.53% 1,129,700 0.31
☰ GOU - Gulf Canada Resources Ltd Add 3.86% 2,248,700 0.08
☰ 46986Q - Canadian Pacific Ltd. Add 3.67% 897,400 0.22
☰ AME - Ametek Inc. Add 2.98% 113,100 0.02
☰ TZH - Trizec Hahn Add 2.50% 721,955 0.14
☰ 2323070Q - General Motors Add 1.35% 114,000 0.09
☰ MAR - Marriott Int'l. Add 1.28% 290,000 0.10
☰ 1024170Q - Scott Technologies, Inc Add 1.06% 26,300 0.01
☰ HST - Host Marriott Corporation Add 0.98% 424,104 0.04
☰ PXD - Pioneer Natural Resources Co. Add 0.20% 52,000 0.01
☰ FCYA - Forest City Enterprises, Inc. Add 0.05% 1,200 0.00
☰ NMG/B - Neiman Marcus Group Class B Buy 2,654,100 0.80
☰ WBR - Wyndham International, Inc. Buy 15,450,400 0.51
☰ 3253Q - Aetna, Inc. Buy 573,900 0.36
☰ PBG - Pepsi Bottling Group, Inc. Buy 1,369,500 0.25
☰ 3540250Q - Sea Containers Ltd Class A Buy 310,100 0.09
☰ HLGAF - Hollinger, Inc. Buy 639,500 0.07
☰ 3017264Q - ServiceMaster Company Buy 217,200 0.03
Q3 1999
☰ WM - Waste Management Inc. Add 294.12% 41,618,877 8.88
☰ FLMIQ - Fleming Cos Add 190.23% 3,161,800 0.34
☰ MNY - The MONY Group, Inc. Add 58.33% 867,400 0.28
☰ 0910150D - Hilton Hotels Corp Add 46.84% 15,245,000 1.67
☰ TXI - Texas Industries Add 36.94% 73,800 0.03
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 32.28% 4,986,300 1.26
☰ 2844270Q - Thomas Industries Add 25.80% 257,900 0.05
☰ AW - Allied Waste Industries, Inc. Add 13.63% 674,000 0.09
☰ WCLX - Wisconsin Central Transportati Add 12.21% 786,500 0.12
☰ 331563Q - Franchise Mortgage Acceptance Add 11.88% 394,900 0.03
☰ TZH - Trizec Hahn Add 10.06% 2,643,200 0.55
☰ USI-W - U. S. Industries Add 5.59% 222,500 0.04
☰ 1024170Q - Scott Technologies, Inc Add 4.77% 112,700 0.02
☰ AME - Ametek Inc. Add 4.69% 170,000 0.04
☰ HST - Host Marriott Corporation Add 4.69% 1,929,275 0.20
☰ GOU - Gulf Canada Resources Ltd Add 3.79% 2,127,500 0.10
☰ GLYT - Genlyte Group, Inc. Add 2.32% 49,200 0.01
☰ 554254Q - Promus Hotel Add 2.04% 226,100 0.08
☰ PXD - Pioneer Natural Resources Co. Add 0.76% 199,100 0.02
☰ 46986Q - Canadian Pacific Ltd. Add 0.31% 76,500 0.02
☰ MAR - Marriott Int'l. Add 0.24% 53,500 0.02
☰ 2323070Q - General Motors Buy 8,463,800 5.90
☰ SKS - Saks, Inc. Buy 7,556,900 1.27
☰ SKLNQ - Safety-Kleen Corp Buy 4,058,700 0.54
☰ CTO - CTO Realty Growth Inc. Buy 102,989 0.02
Q2 1999
☰ MNY - The MONY Group, Inc. Add 172.06% 940,500 0.37
☰ FHCC - First Health Group Corp Add 71.49% 651,200 0.17
☰ 554254Q - Promus Hotel Add 61.01% 4,192,300 1.55
☰ AW - Allied Waste Industries, Inc. Add 55.06% 1,755,900 0.42
☰ 1024170Q - Scott Technologies, Inc Add 29.67% 540,900 0.12
☰ 2844270Q - Thomas Industries Add 26.74% 210,900 0.05
☰ 0910150D - Hilton Hotels Corp Add 24.65% 6,437,500 1.09
☰ 528622Q - Georgia Pacific Corp Timber Gr Add 14.83% 1,995,500 0.60
☰ GOU - Gulf Canada Resources Ltd Add 14.83% 7,244,100 0.36
☰ DBRSY - DeBeers Consolidated Mines - A Add 8.38% 798,200 0.23
☰ FCYA - Forest City Enterprises, Inc. Add 7.30% 149,850 0.05
☰ 1367506D - Forest City Enterprises, Inc. Add 6.91% 13,300 0.00
☰ PGE - Prime Group Realty Trust Add 5.82% 188,100 0.04
☰ GTY - Getty Realty Corp. Add 4.83% 74,600 0.01
☰ WCLX - Wisconsin Central Transportati Add 4.79% 294,800 0.07
☰ PGOG - Perrigo Co Add 4.70% 359,200 0.03
☰ TZH - Trizec Hahn Add 3.87% 979,184 0.24
☰ 3588Q - Excel Legacy Corp. Add 3.15% 132,300 0.01
☰ GLYT - Genlyte Group, Inc. Add 3.09% 63,500 0.02
☰ AME - Ametek Inc. Add 2.89% 102,000 0.03
☰ 46986Q - Canadian Pacific Ltd. Add 1.66% 397,300 0.11
☰ MAR - Marriott Int'l. Add 1.62% 359,800 0.16
☰ PXD - Pioneer Natural Resources Co. Add 0.20% 52,800 0.01
☰ 331563Q - Franchise Mortgage Acceptance Buy 3,325,400 0.35
☰ FLMIQ - Fleming Cos Buy 1,662,100 0.23
☰ RLI - RLI Corp. Buy 220,000 0.10
☰ TXI - Texas Industries Buy 199,800 0.09
☰ MTN - Vail Resorts Inc. Buy 367,800 0.08
Q1 1999
☰ MAR - Marriott Int'l. Buy 22,233,100 10.14
☰ WM - Waste Management Inc. Buy 14,221,704 8.56
☰ KRI - Knight Ridder Buy 9,910,898 6.72
☰ 291784Q - Seagram Co. Ltd Buy 9,581,500 6.49
☰ 46986Q - Canadian Pacific Ltd. Buy 23,961,300 6.35
☰ TZH - Trizec Hahn Buy 25,295,707 6.32
☰ HST - Host Marriott Corporation Buy 41,659,687 6.28
☰ 0910150D - Hilton Hotels Corp Buy 26,110,600 4.98
☰ 528622Q - Georgia Pacific Corp Timber Gr Buy 13,452,100 4.09
☰ 554254Q - Promus Hotel Buy 6,871,100 3.39
☰ RYN - Rayonier Inc. Buy 5,907,500 3.21
☰ PXD - Pioneer Natural Resources Co. Buy 26,289,632 2.76
☰ BXP - BXP Inc. Buy 5,703,300 2.45
☰ DBRSY - DeBeers Consolidated Mines - A Buy 9,527,300 2.45
☰ CSX - CSX Corp. Buy 3,938,900 2.08
☰ Y - Alleghany Corp Buy 733,687 1.83
☰ GOU - Gulf Canada Resources Ltd Buy 48,863,960 1.78
☰ ALEX - Alexander & Baldwin Co. Buy 6,520,400 1.73
☰ NA - Nabisco Holdings Corp. Class A Buy 2,466,300 1.39
☰ 829461Q - Orion Capital Buy 2,710,800 1.15
☰ WCLX - Wisconsin Central Transportati Buy 6,148,600 1.10
☰ PIOG - Pioneer Group Buy 4,932,100 0.99
☰ MDS - Midas, Inc. Buy 2,155,045 0.98
☰ USI-W - U. S. Industries Buy 4,070,400 0.91
☰ AME - Ametek Inc. Buy 3,525,840 0.87
☰ CLJ - Crestline Capital Buy 4,010,720 0.84
☰ PGOG - Perrigo Co Buy 7,643,700 0.75
☰ DEL - Deltic Timber Corp Buy 2,242,300 0.72
☰ FCYA - Forest City Enterprises, Inc. Buy 2,052,800 0.67
☰ AW - Allied Waste Industries, Inc. Buy 3,189,100 0.62
☰ 2302427Q - United Asset Management Buy 1,888,000 0.58
☰ 271804Q - Agribrands International, Inc. Buy 1,305,084 0.58
☰ HRH - Hilb, Rogal & Hamilton Co. Buy 2,543,500 0.58
☰ PGE - Prime Group Realty Trust Buy 3,234,600 0.58
☰ USG - USG Corporation Buy 820,000 0.57
☰ 3196Q - Red Roof Inns. Inc. Buy 2,417,400 0.52
☰ CKECQ - Carmike Cinemas, Inc. 'A' Buy 1,940,000 0.48
☰ PMRE - Prime Retail, Inc. Buy 4,065,600 0.48
☰ GLYT - Genlyte Group, Inc. Buy 2,057,000 0.45
☰ 1024170Q - Scott Technologies, Inc Buy 1,823,000 0.43
☰ VRES - VICORP Restaurants Buy 1,279,900 0.28
☰ CGGIQ - Carbide/Graphite Group Buy 1,740,000 0.26
☰ GTY - Getty Realty Corp. Buy 1,545,700 0.26
☰ RBN - Robbins & Myers Buy 1,118,100 0.26
☰ 2844270Q - Thomas Industries Buy 788,850 0.20
☰ 3588Q - Excel Legacy Corp. Buy 4,197,700 0.20
☰ FHCC - First Health Group Corp Buy 910,900 0.20
☰ MNY - The MONY Group, Inc. Buy 546,600 0.18
☰ ARE - Alexandria RE Equities Inc. Buy 447,300 0.16
☰ 1367506D - Forest City Enterprises, Inc. Buy 192,578 0.06
☰ 574709Q - Supertel Hospitality Buy 396,246 0.05
☰ 571300Q - GTE Corp Buy 15,606 0.01
☰ PYD - Prepaid Legal Buy 32,355 0.01
☰ TSS - Total Systems Buy 48,000 0.01
☰ ATF - Uts Eif At&t Buy 1,200 0.00
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