Christopher Browne - Tweedy, Browne Co
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | NTR - Nutrien Ltd. | Add 92.48% | 16,402 | 0.10 |
| ☰ | HAFN - Hafnia Ltd | Add 91.92% | 180,522 | 0.11 |
| ☰ | KT - KT Corp. | Add 91.26% | 79,772 | 0.13 |
| ☰ | TRMD - Torm Plc | Add 91.19% | 44,316 | 0.10 |
| ☰ | DINO - HF Sinclair Corp. | Add 78.10% | 13,030 | 0.07 |
| ☰ | WU - Western Union Co. | Add 60.98% | 65,706 | 0.05 |
| ☰ | AAP - Advance Auto Parts | Add 59.24% | 8,992 | 0.04 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 59.02% | 11,603 | 0.07 |
| ☰ | SFNC - Simmons First National Corp. | Add 58.92% | 28,621 | 0.04 |
| ☰ | SNEX - StoneX Group Inc. | Add 58.86% | 20,021 | 0.13 |
| ☰ | BZH - Beazer Homes USA | Add 58.52% | 18,651 | 0.03 |
| ☰ | CVS - CVS Health Corp. | Add 58.31% | 7,047 | 0.04 |
| ☰ | HTLD - Heartland Express | Add 57.93% | 46,458 | 0.04 |
| ☰ | REZI - Resideo Technologies Inc. | Add 57.71% | 26,943 | 0.07 |
| ☰ | TSN - Tyson Foods | Add 57.70% | 9,558 | 0.05 |
| ☰ | UPS - United Parcel Service | Add 57.64% | 5,673 | 0.04 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 57.44% | 11,583 | 0.04 |
| ☰ | CNC - Centene Corp. | Add 57.33% | 6,907 | 0.02 |
| ☰ | NE - Noble Corp. | Add 57.16% | 19,797 | 0.08 |
| ☰ | ZION - Zions Bancorp | Add 57.15% | 13,774 | 0.06 |
| ☰ | LPG - Dorian LPG Ltd | Add 57.07% | 12,891 | 0.04 |
| ☰ | HP - Helmerich & Payne | Add 57.00% | 17,505 | 0.05 |
| ☰ | ALSN - Allison Transmission Holdings | Add 56.75% | 5,719 | 0.05 |
| ☰ | LW - Lamb Weston Hldgs Inc. | Add 56.72% | 9,395 | 0.03 |
| ☰ | TDW - Tidewater Inc. | Add 56.47% | 9,354 | 0.06 |
| ☰ | MTDR - Matador Resources Co. | Add 56.44% | 10,205 | 0.05 |
| ☰ | EMBC - Embecta Corp | Add 56.37% | 27,165 | 0.02 |
| ☰ | OEC - Orion SA | Add 56.09% | 21,963 | 0.01 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 55.65% | 16,761 | 0.03 |
| ☰ | GIII - G-III Apparel Group | Add 55.63% | 21,610 | 0.05 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Add 55.37% | 17,595 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Add 55.31% | 9,316 | 0.05 |
| ☰ | BSM - Black Stone Minerals L.P. | Add 55.26% | 27,535 | 0.03 |
| ☰ | PNC - PNC Financial Services | Add 55.16% | 3,347 | 0.06 |
| ☰ | CROX - Crocs Inc. | Add 55.05% | 4,976 | 0.03 |
| ☰ | ARLP - Alliance Resource Partners LP | Add 55.01% | 25,687 | 0.06 |
| ☰ | ARW - Arrow Electronics | Add 54.98% | 4,140 | 0.05 |
| ☰ | AMN - AMN Healthcare Services | Add 54.73% | 9,891 | 0.01 |
| ☰ | DVN - Devon Energy Corp. | Add 54.68% | 9,057 | 0.04 |
| ☰ | ELV - Elevance Health Inc. | Add 53.32% | 1,668 | 0.04 |
| ☰ | FMC - FMC Corp. | Add 53.22% | 10,725 | 0.01 |
| ☰ | AGCO - AGCO Corp. | Add 52.71% | 5,746 | 0.05 |
| ☰ | UNH - United Health Group Inc. | Add 49.13% | 1,208 | 0.03 |
| ☰ | COP - ConocoPhillips | Add 18.02% | 4,689 | 0.05 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 3.16% | 1,239 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.33% | 325 | 0.01 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Buy | 60,209 | 0.90 |
| ☰ | ABG - Asbury Automotive Group Inc. | Buy | 7,253 | 0.11 |
| ☰ | CI - Cigna Group | Buy | 5,375 | 0.11 |
| ☰ | VSNT - Versant Media Group Inc. | Buy | 37,692 | 0.11 |
| ☰ | ALLY - Ally Financial Inc. | Buy | 33,512 | 0.10 |
| ☰ | LKQ - LKQ Corp. | Buy | 42,646 | 0.10 |
| Q4 2025 | ||||
| ☰ | CNH - CNH Industrial NV | Add 51.95% | 6,899,583 | 5.14 |
| ☰ | KT - KT Corp. | Add 23.82% | 16,818 | 0.03 |
| ☰ | HAFN - Hafnia Ltd | Add 21.53% | 34,784 | 0.01 |
| ☰ | TRMD - Torm Plc | Add 21.47% | 8,588 | 0.01 |
| ☰ | NTR - Nutrien Ltd. | Add 21.35% | 3,120 | 0.02 |
| ☰ | GIII - G-III Apparel Group | Add 19.91% | 6,450 | 0.01 |
| ☰ | ALB - Albemarle Corp | Add 16.75% | 648 | 0.01 |
| ☰ | DVN - Devon Energy Corp. | Add 16.75% | 2,376 | 0.01 |
| ☰ | LPG - Dorian LPG Ltd | Add 16.75% | 3,240 | 0.01 |
| ☰ | LW - Lamb Weston Hldgs Inc. | Add 16.75% | 2,376 | 0.01 |
| ☰ | TDW - Tidewater Inc. | Add 16.75% | 2,376 | 0.01 |
| ☰ | TSN - Tyson Foods | Add 16.75% | 2,376 | 0.01 |
| ☰ | AMN - AMN Healthcare Services | Add 16.74% | 2,592 | 0.00 |
| ☰ | ARLP - Alliance Resource Partners LP | Add 16.74% | 6,696 | 0.01 |
| ☰ | ARW - Arrow Electronics | Add 16.74% | 1,080 | 0.01 |
| ☰ | CNC - Centene Corp. | Add 16.74% | 1,728 | 0.01 |
| ☰ | CROX - Crocs Inc. | Add 16.74% | 1,296 | 0.01 |
| ☰ | EMBC - Embecta Corp | Add 16.74% | 6,912 | 0.01 |
| ☰ | NE - Noble Corp. | Add 16.74% | 4,968 | 0.01 |
| ☰ | OBDC - Blue Owl Capital Corp | Add 16.74% | 10,152 | 0.01 |
| ☰ | OEC - Orion SA | Add 16.74% | 5,616 | 0.00 |
| ☰ | REZI - Resideo Technologies Inc. | Add 16.74% | 6,696 | 0.02 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 16.74% | 4,320 | 0.01 |
| ☰ | ZION - Zions Bancorp | Add 16.74% | 3,456 | 0.02 |
| ☰ | MTDR - Matador Resources Co. | Add 16.73% | 2,592 | 0.01 |
| ☰ | PSEC - Prospect Capital Corp. | Add 16.71% | 23,331 | 0.00 |
| ☰ | BSM - Black Stone Minerals L.P. | Add 16.69% | 7,128 | 0.01 |
| ☰ | AN - AutoNation Inc. | Add 16.68% | 864 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Add 16.68% | 1,728 | 0.01 |
| ☰ | GM - General Motors | Add 16.67% | 3,672 | 0.02 |
| ☰ | SNEX - StoneX Group Inc. | Add 16.67% | 4,860 | 0.02 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 16.66% | 2,808 | 0.02 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Add 16.65% | 4,536 | 0.01 |
| ☰ | HTLD - Heartland Express | Add 16.65% | 11,448 | 0.01 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 16.64% | 7,344 | 0.01 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 16.62% | 8,640 | 0.01 |
| ☰ | DINO - HF Sinclair Corp. | Add 16.61% | 2,376 | 0.01 |
| ☰ | PNC - PNC Financial Services | Add 16.60% | 864 | 0.01 |
| ☰ | AAP - Advance Auto Parts | Add 16.59% | 2,160 | 0.01 |
| ☰ | BZH - Beazer Homes USA | Add 16.59% | 4,536 | 0.01 |
| ☰ | SFNC - Simmons First National Corp. | Add 16.59% | 6,912 | 0.01 |
| ☰ | WU - Western Union Co. | Add 16.59% | 15,336 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 16.42% | 2,376 | 0.01 |
| ☰ | HP - Helmerich & Payne | Add 16.37% | 4,320 | 0.01 |
| ☰ | AGCO - AGCO Corp. | Add 16.10% | 1,512 | 0.01 |
| ☰ | HCI - HCI Group Inc. | Add 16.10% | 1,512 | 0.02 |
| ☰ | ELV - Elevance Health Inc. | Add 16.02% | 432 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 15.16% | 1,296 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 15.07% | 322 | 0.01 |
| ☰ | ALSN - Allison Transmission Holdings | Add 14.76% | 1,296 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 5.24% | 1,295 | 0.01 |
| ☰ | DEO - Diageo ADR | Add 2.22% | 2,813 | 0.02 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 0.36% | 1,652 | 0.01 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 0.21% | 83 | 0.00 |
| ☰ | UNF - UniFirst Corp. | Buy | 102,059 | 1.59 |
| ☰ | TTE - TotalEnergies SE | Buy | 135,090 | 0.71 |
| ☰ | UL - Unilever PLC | Buy | 55,374 | 0.29 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 20,167 | 0.08 |
| ☰ | MICC - Magnum Ice Cream Co NV | Buy | 12,438 | 0.02 |
| Q3 2025 | ||||
| ☰ | CVE - Cenovus Energy Inc. | Add 111.99% | 24,798 | 0.04 |
| ☰ | HAFN - Hafnia Ltd | Add 110.92% | 84,980 | 0.04 |
| ☰ | NTR - Nutrien Ltd. | Add 109.96% | 7,654 | 0.04 |
| ☰ | KT - KT Corp. | Add 109.81% | 36,946 | 0.06 |
| ☰ | TRMD - Torm Plc | Add 109.54% | 20,914 | 0.04 |
| ☰ | PSEC - Prospect Capital Corp. | Add 108.29% | 72,590 | 0.02 |
| ☰ | DINO - HF Sinclair Corp. | Add 106.73% | 7,387 | 0.04 |
| ☰ | BZH - Beazer Homes USA | Add 106.25% | 14,082 | 0.03 |
| ☰ | AAP - Advance Auto Parts | Add 106.13% | 6,703 | 0.04 |
| ☰ | HP - Helmerich & Payne | Add 105.75% | 13,563 | 0.03 |
| ☰ | DVN - Devon Energy Corp. | Add 105.43% | 7,282 | 0.02 |
| ☰ | LPG - Dorian LPG Ltd | Add 105.43% | 9,930 | 0.03 |
| ☰ | LW - Lamb Weston Hldgs Inc. | Add 105.43% | 7,282 | 0.04 |
| ☰ | TDW - Tidewater Inc. | Add 105.43% | 7,282 | 0.04 |
| ☰ | TSN - Tyson Foods | Add 105.43% | 7,282 | 0.04 |
| ☰ | EMBC - Embecta Corp | Add 105.42% | 21,184 | 0.03 |
| ☰ | NE - Noble Corp. | Add 105.42% | 15,226 | 0.04 |
| ☰ | OBDC - Blue Owl Capital Corp | Add 105.42% | 31,114 | 0.04 |
| ☰ | REZI - Resideo Technologies Inc. | Add 105.42% | 20,522 | 0.08 |
| ☰ | ARW - Arrow Electronics | Add 105.41% | 3,310 | 0.04 |
| ☰ | CNC - Centene Corp. | Add 105.41% | 5,296 | 0.02 |
| ☰ | OEC - Orion SA | Add 105.41% | 17,212 | 0.01 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 105.41% | 13,240 | 0.03 |
| ☰ | ARLP - Alliance Resource Partners LP | Add 105.37% | 20,522 | 0.05 |
| ☰ | ZION - Zions Bancorp | Add 105.34% | 10,592 | 0.05 |
| ☰ | CROX - Crocs Inc. | Add 105.33% | 3,972 | 0.03 |
| ☰ | MTDR - Matador Resources Co. | Add 105.29% | 7,944 | 0.03 |
| ☰ | EIG - Employers Holding Inc | Add 105.26% | 9,930 | 0.04 |
| ☰ | CCSI - Consensus Cloud | Add 104.93% | 11,916 | 0.03 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 104.89% | 4,634 | 0.05 |
| ☰ | BSM - Black Stone Minerals L.P. | Add 104.75% | 21,846 | 0.03 |
| ☰ | CVS - CVS Health Corp. | Add 104.64% | 5,296 | 0.04 |
| ☰ | AN - AutoNation Inc. | Add 104.58% | 2,648 | 0.05 |
| ☰ | GM - General Motors | Add 104.50% | 11,254 | 0.06 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 104.38% | 8,606 | 0.04 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Add 104.24% | 13,902 | 0.04 |
| ☰ | HTLD - Heartland Express | Add 104.22% | 35,086 | 0.03 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 104.07% | 22,508 | 0.02 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 103.81% | 26,480 | 0.03 |
| ☰ | SFNC - Simmons First National Corp. | Add 103.46% | 21,184 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Add 101.36% | 7,282 | 0.03 |
| ☰ | AGCO - AGCO Corp. | Add 97.46% | 4,634 | 0.04 |
| ☰ | HCI - HCI Group Inc. | Add 97.35% | 4,634 | 0.08 |
| ☰ | UNH - United Health Group Inc. | Add 95.16% | 1,042 | 0.03 |
| ☰ | COP - ConocoPhillips | Add 16.04% | 3,417 | 0.03 |
| ☰ | VRTX - Vertex Pharmaceuticals | Add 4.86% | 1,812 | 0.06 |
| ☰ | IONS - Ionis Pharmaceuticals Inc. | Add 0.32% | 9,268 | 0.05 |
| ☰ | SNEX - StoneX Group Inc. | Buy | 29,154 | 0.17 |
| ☰ | PNC - PNC Financial Services | Buy | 5,204 | 0.09 |
| ☰ | ELV - Elevance Health Inc. | Buy | 2,696 | 0.08 |
| ☰ | GIII - G-III Apparel Group | Buy | 32,393 | 0.07 |
| ☰ | WMK - Weis Markets, Inc. | Buy | 11,610 | 0.07 |
| ☰ | ALSN - Allison Transmission Holdings | Buy | 8,781 | 0.06 |
| ☰ | UPS - United Parcel Service | Buy | 8,546 | 0.06 |
| ☰ | WU - Western Union Co. | Buy | 92,417 | 0.06 |
| ☰ | ALB - Albemarle Corp | Buy | 3,869 | 0.03 |
| ☰ | AMN - AMN Healthcare Services | Buy | 15,480 | 0.03 |
| Q2 2025 | ||||
| ☰ | KT - KT Corp. | Add 176.91% | 21,495 | 0.04 |
| ☰ | HAFN - Hafnia Ltd | Add 171.86% | 48,434 | 0.03 |
| ☰ | HCI - HCI Group Inc. | Add 140.28% | 2,779 | 0.04 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 124.43% | 14,142 | 0.01 |
| ☰ | GM - General Motors | Add 123.15% | 5,943 | 0.03 |
| ☰ | ARLP - Alliance Resource Partners LP | Add 122.47% | 10,722 | 0.03 |
| ☰ | ZION - Zions Bancorp | Add 120.84% | 5,502 | 0.03 |
| ☰ | ACDC - Profrac Holdings A | Add 120.72% | 15,113 | 0.01 |
| ☰ | EIG - Employers Holding Inc | Add 119.96% | 5,145 | 0.02 |
| ☰ | OBDC - Blue Owl Capital Corp | Add 119.75% | 16,084 | 0.02 |
| ☰ | HTLD - Heartland Express | Add 119.57% | 18,332 | 0.02 |
| ☰ | PSEC - Prospect Capital Corp. | Add 119.33% | 36,470 | 0.01 |
| ☰ | HPK - Highpeak Energy, Inc. | Add 118.89% | 13,509 | 0.01 |
| ☰ | WTFC - Wintrust Financial Corp. | Add 117.74% | 2,389 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 12.81% | 11,529 | 0.52 |
| ☰ | AGCO - AGCO Corp. | Buy | 4,755 | 0.05 |
| ☰ | AN - AutoNation Inc. | Buy | 2,532 | 0.05 |
| ☰ | ARW - Arrow Electronics | Buy | 3,140 | 0.04 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 8,245 | 0.04 |
| ☰ | CROX - Crocs Inc. | Buy | 3,771 | 0.04 |
| ☰ | FIBK - First Interstate Bancsystem Inc. | Buy | 13,337 | 0.04 |
| ☰ | NE - Noble Corp. | Buy | 14,443 | 0.04 |
| ☰ | NTR - Nutrien Ltd. | Buy | 6,961 | 0.04 |
| ☰ | REZI - Resideo Technologies Inc. | Buy | 19,467 | 0.04 |
| ☰ | SFNC - Simmons First National Corp. | Buy | 20,476 | 0.04 |
| ☰ | TSN - Tyson Foods | Buy | 6,907 | 0.04 |
| ☰ | AAP - Advance Auto Parts | Buy | 6,316 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 7,184 | 0.03 |
| ☰ | BSM - Black Stone Minerals L.P. | Buy | 20,855 | 0.03 |
| ☰ | BZH - Beazer Homes USA | Buy | 13,254 | 0.03 |
| ☰ | CNC - Centene Corp. | Buy | 5,024 | 0.03 |
| ☰ | CVE - Cenovus Energy Inc. | Buy | 22,144 | 0.03 |
| ☰ | CVS - CVS Health Corp. | Buy | 5,061 | 0.03 |
| ☰ | DINO - HF Sinclair Corp. | Buy | 6,921 | 0.03 |
| ☰ | LGND - Ligand Pharmaceuticals | Buy | 3,140 | 0.03 |
| ☰ | LW - Lamb Weston Hldgs Inc. | Buy | 6,907 | 0.03 |
| ☰ | MTDR - Matador Resources Co. | Buy | 7,545 | 0.03 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 12,560 | 0.03 |
| ☰ | TDW - Tidewater Inc. | Buy | 6,907 | 0.03 |
| ☰ | TRMD - Torm Plc | Buy | 19,093 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,095 | 0.03 |
| ☰ | CCSI - Consensus Cloud | Buy | 11,356 | 0.02 |
| ☰ | DVN - Devon Energy Corp. | Buy | 6,907 | 0.02 |
| ☰ | EMBC - Embecta Corp | Buy | 20,095 | 0.02 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Buy | 21,628 | 0.02 |
| ☰ | HP - Helmerich & Payne | Buy | 12,826 | 0.02 |
| ☰ | LPG - Dorian LPG Ltd | Buy | 9,419 | 0.02 |
| ☰ | OEC - Orion SA | Buy | 16,329 | 0.02 |
| Q1 2025 | ||||
| ☰ | HCI - HCI Group Inc. | Buy | 1,981 | 0.03 |
| ☰ | ARLP - Alliance Resource Partners LP | Buy | 8,755 | 0.02 |
| ☰ | EIG - Employers Holding Inc | Buy | 4,289 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 5,925 | 0.02 |
| ☰ | GM - General Motors | Buy | 4,826 | 0.02 |
| ☰ | KT - KT Corp. | Buy | 12,150 | 0.02 |
| ☰ | OBDC - Blue Owl Capital Corp | Buy | 13,431 | 0.02 |
| ☰ | WTFC - Wintrust Financial Corp. | Buy | 2,029 | 0.02 |
| ☰ | ZION - Zions Bancorp | Buy | 4,553 | 0.02 |
| ☰ | ACDC - Profrac Holdings A | Buy | 12,519 | 0.01 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 11,365 | 0.01 |
| ☰ | HAFN - Hafnia Ltd | Buy | 28,183 | 0.01 |
| ☰ | HPK - Highpeak Energy, Inc. | Buy | 11,363 | 0.01 |
| ☰ | HTLD - Heartland Express | Buy | 15,332 | 0.01 |
| ☰ | PSEC - Prospect Capital Corp. | Buy | 30,562 | 0.01 |
| Q3 2024 | ||||
| ☰ | GL - Globe Life Inc. | Buy | 35,502 | 0.18 |
| Q2 2024 | ||||
| ☰ | CNH - CNH Industrial NV | Add 1,320.38% | 14,280,501 | 6.66 |
| ☰ | NVST - Envista Holdings Corp. | Add 93.17% | 917,448 | 0.70 |
| ☰ | FMC - FMC Corp. | Add 26.00% | 651,957 | 1.73 |
| Q1 2024 | ||||
| ☰ | CNH - CNH Industrial NV | Add 32.04% | 262,471 | 0.16 |
| ☰ | CNXC - Concentrix Corp. | Add 21.61% | 30,798 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Add 0.60% | 3,125 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.06% | 470 | 0.00 |
| ☰ | NVST - Envista Holdings Corp. | Buy | 984,719 | 0.99 |
| ☰ | TTEN - Totalenergies Se Adr | Buy | 157,657 | 0.51 |
| Q4 2023 | ||||
| ☰ | FMC - FMC Corp. | Add 105.14% | 1,518,053 | 4.69 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 45.08% | 188,725 | 0.65 |
| ☰ | SEE - Sealed Air Corp | Add 11.12% | 90,615 | 0.16 |
| Q3 2023 | ||||
| ☰ | SEE - Sealed Air Corp | Add 49.44% | 269,610 | 0.48 |
| ☰ | FMC - FMC Corp. | Add 43.18% | 435,404 | 1.57 |
| ☰ | VRTX - Vertex Pharmaceuticals | Buy | 75,004 | 1.40 |
| ☰ | KVUE - Kenvue Inc | Buy | 447,426 | 0.48 |
| ☰ | ATMU - Atmus Filtration Technologies | Buy | 132,195 | 0.15 |
| Q2 2023 | ||||
| ☰ | BAC - Bank of America Corp. | Add 9.89% | 49,162 | 0.07 |
| ☰ | PARA - Paramount Global - Class B | Add 0.35% | 1,340 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Buy | 433,208 | 1.16 |
| ☰ | SEE - Sealed Air Corp | Buy | 545,295 | 1.15 |
| Q1 2023 | ||||
| ☰ | TFC - Truist Financial Corp. | Add 168.81% | 572,592 | 1.07 |
| ☰ | ALV - Autoliv Inc. | Add 7.09% | 70,957 | 0.36 |
| ☰ | BAC - Bank of America Corp. | Add 1.55% | 7,606 | 0.01 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 1.37% | 4,647 | 0.01 |
| ☰ | PARA - Paramount Global - Class B | Add 0.24% | 918 | 0.00 |
| Q4 2022 | ||||
| ☰ | IONS - Ionis Pharmaceuticals Inc. | Add 30.05% | 818,148 | 1.65 |
| ☰ | VZ - Verizon Communications | Add 6.52% | 3,995 | 0.01 |
| ☰ | GSK - GSK plc | Buy | 139,327 | 0.26 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,901.41% | 2,271,990 | 9.57 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,829.96% | 1,496,962 | 6.33 |
| ☰ | CNXC - Concentrix Corp. | Add 444.30% | 411,693 | 2.02 |
| ☰ | FMC - FMC Corp. | Add 4.29% | 50,915 | 0.24 |
| ☰ | FDX - FedEx Corp. | Add 3.36% | 6,164 | 0.04 |
| ☰ | PARA - Paramount Global - Class B | Add 2.62% | 16,955 | 0.01 |
| ☰ | NVS - Novartis AG | Add 2.32% | 2,279 | 0.01 |
| ☰ | ALV - Autoliv Inc. | Add 1.81% | 19,807 | 0.06 |
| ☰ | TTEN - Totalenergies Se Adr | Add 0.42% | 725 | 0.00 |
| ☰ | CSL - Carlisle Companies | Add 0.06% | 20 | 0.00 |
| ☰ | HLN - Haleon Plc ADR | Buy | 179,811 | 0.05 |
| Q2 2022 | ||||
| ☰ | INTC - Intel Corp. | Add 0.72% | 9,077 | 0.01 |
| ☰ | FDX - FedEx Corp. | Buy | 183,723 | 1.70 |
| ☰ | AXP - American Express | Buy | 123,989 | 0.70 |
| ☰ | PARA - Paramount Global - Class B | Buy | 646,810 | 0.65 |
| Q1 2022 | ||||
| ☰ | INTC - Intel Corp. | Add 26.71% | 265,540 | 0.43 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.34% | 205 | 0.00 |
| ☰ | PGR - Progressive Corp. | Add 0.27% | 445 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.21% | 630 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.11% | 2,195 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 0.10% | 990 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.04% | 355 | 0.00 |
| ☰ | IONS - Ionis Pharmaceuticals Inc. | Buy | 2,925,102 | 3.50 |
| ☰ | THO - Thor Industries | Buy | 230,740 | 0.59 |
| Q4 2021 | ||||
| ☰ | INTC - Intel Corp. | Add 57.58% | 363,240 | 0.59 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 20.74% | 176,223 | 0.18 |
| ☰ | FMC - FMC Corp. | Add 20.31% | 201,290 | 0.70 |
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 7.53% | 13,982 | 0.02 |
| ☰ | ALV - Autoliv Inc. | Add 0.63% | 7,035 | 0.02 |
| Q3 2021 | ||||
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 40.46% | 244,758 | 0.29 |
| ☰ | PGR - Progressive Corp. | Add 21.64% | 29,255 | 0.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.46% | 12,210 | 0.11 |
| ☰ | FMC - FMC Corp. | Buy | 991,210 | 3.03 |
| Q2 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 39.53% | 438,406 | 2.79 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 14.13% | 74,900 | 0.09 |
| Q1 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 67.76% | 447,895 | 2.96 |
| ☰ | CNXC - Concentrix Corp. | Add 42.35% | 30,375 | 0.13 |
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 26.11% | 39,894 | 0.04 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Buy | 530,064 | 0.57 |
| ☰ | PGR - Progressive Corp. | Buy | 136,403 | 0.38 |
| Q4 2020 | ||||
| ☰ | 41IS - Unilever Plc Sponsored Adr | Add 789.88% | 500,115 | 1.03 |
| ☰ | BAC - Bank of America Corp. | Add 218.03% | 1,345,167 | 1.39 |
| ☰ | TFC - Truist Financial Corp. | Add 81.12% | 388,973 | 0.64 |
| ☰ | INTC - Intel Corp. | Add 61.86% | 246,409 | 0.42 |
| ☰ | GS - Goldman Sachs Group | Add 34.45% | 31,048 | 0.28 |
| ☰ | ABBV - AbbVie Inc. | Add 29.74% | 89,915 | 0.33 |
| ☰ | CSL - Carlisle Companies | Add 27.22% | 49,048 | 0.26 |
| ☰ | CMCSA - Comcast Corp. | Add 1.81% | 20,468 | 0.04 |
| ☰ | FOX - Fox Corporation CL B | Add 1.11% | 27,935 | 0.03 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 1.00% | 28,365 | 0.04 |
| ☰ | BIDU - Baidu Inc. | Add 0.78% | 10,949 | 0.08 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 661,015 | 5.24 |
| ☰ | CNXC - Concentrix Corp. | Buy | 71,717 | 0.24 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 136,295 | 0.09 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 102,055 | 0.09 |
| Q3 2020 | ||||
| ☰ | ABBV - AbbVie Inc. | Add 46.76% | 96,320 | 0.33 |
| ☰ | USB - U.S. Bancorp | Add 5.90% | 66,920 | 0.09 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 3.04% | 83,387 | 0.13 |
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 2.65% | 4,119 | 0.01 |
| ☰ | MS - Morgan Stanley | Add 0.14% | 655 | 0.00 |
| ☰ | CSL - Carlisle Companies | Buy | 180,194 | 0.85 |
| ☰ | INTC - Intel Corp. | Buy | 398,350 | 0.80 |
| ☰ | TFC - Truist Financial Corp. | Buy | 479,476 | 0.71 |
| ☰ | BAC - Bank of America Corp. | Buy | 616,960 | 0.58 |
| Q2 2020 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 137.41% | 655,367 | 1.02 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 83.33% | 1,246,715 | 2.18 |
| ☰ | USB - U.S. Bancorp | Add 19.84% | 187,655 | 0.28 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 11.78% | 33,297 | 0.24 |
| ☰ | BIDU - Baidu Inc. | Add 3.69% | 49,901 | 0.24 |
| ☰ | AXP - American Express | Add 1.89% | 5,701 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.07% | 11 | 0.12 |
| ☰ | MS - Morgan Stanley | Buy | 462,500 | 0.89 |
| ☰ | ABBV - AbbVie Inc. | Buy | 206,000 | 0.81 |
| ☰ | TTEN - Total SA - Adr | Buy | 242,029 | 0.37 |
| Q1 2020 | ||||
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 83.97% | 682,842 | 1.27 |
| ☰ | FOX - Fox Corporation CL B | Add 72.11% | 1,073,009 | 1.14 |
| ☰ | CNH - CNH Industrial NV | Add 48.28% | 454,820 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.87% | 38,733 | 0.33 |
| ☰ | USB - U.S. Bancorp | Add 13.76% | 114,391 | 0.18 |
| ☰ | MMM - 3M Co. | Add 11.53% | 40,453 | 0.26 |
| ☰ | AXP - American Express | Add 8.37% | 23,262 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Add 5.45% | 24,645 | 0.04 |
| ☰ | TMJ - Total SA - Adr | Add 4.88% | 11,872 | 0.02 |
| ☰ | UNP - Union Pacific | Add 0.92% | 1,735 | 0.01 |
| ☰ | UN - Unilever N V - Adr | Add 0.14% | 764 | 0.00 |
| ☰ | ALV - Autoliv Inc. | Buy | 1,146,783 | 2.45 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 927,620 | 1.23 |
| ☰ | AIT - Applied Industrial Tech. | Buy | 56,686 | 0.12 |
| Q4 2019 | ||||
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 56.35% | 293,087 | 0.64 |
| ☰ | BIDU - Baidu Inc. | Add 14.81% | 209,167 | 0.96 |
| ☰ | FOX - Fox Corporation CL B | Buy | 1,488,056 | 1.96 |
| Q3 2019 | ||||
| ☰ | FOXA - Fox Corporation | Add 2,130.85% | 1,241,221 | 1.39 |
| ☰ | UNF - UniFirst Corp. | Add 1,610.23% | 522,309 | 1.11 |
| ☰ | UN - Unilever NV | Add 538.71% | 3,015,030 | 6.41 |
| ☰ | TMJ - Total SA - Adr | Add 132.19% | 139,290 | 0.26 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.85% | 19 | 0.21 |
| Q2 2019 | ||||
| ☰ | CCL - Carnival Corp. | Add 92.26% | 71,895 | 0.12 |
| ☰ | BIDU - Baidu Inc. | Add 64.78% | 930,874 | 3.86 |
| ☰ | USB - U.S. Bancorp | Add 0.95% | 7,870 | 0.01 |
| ☰ | FOXA - Fox Corporation | Buy | 58,250 | 0.08 |
| ☰ | ALC - Alcon Inc. | Buy | 32,641 | 0.07 |
| Q1 2019 | ||||
| ☰ | USB - U.S. Bancorp | Add 53.77% | 290,255 | 0.46 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.36% | 5,638 | 0.22 |
| ☰ | CCL - Carnival Corp. | Add 3.73% | 2,805 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs Adr | Add 3.56% | 1,726 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 3.48% | 48,329 | 0.26 |
| ☰ | AVT - Avnet Inc. | Add 0.24% | 1,390 | 0.00 |
| Q4 2018 | ||||
| ☰ | CNH - CNH Industrial NV | Add 57.76% | 358,865 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 10.58% | 25,139 | 0.18 |
| ☰ | HAL - Halliburton Co. | Add 9.20% | 142,205 | 0.13 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs Adr | Add 3.49% | 1,632 | 0.00 |
| ☰ | TTEN - Total SA - Adr | Add 2.31% | 6,079 | 0.01 |
| ☰ | AGCO - AGCO Corp. | Add 0.93% | 5,985 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 0.45% | 6,260 | 0.04 |
| ☰ | GS - Goldman Sachs Group | Buy | 100,015 | 0.59 |
| ☰ | CCL - Carnival Corp. | Buy | 75,125 | 0.13 |
| Q3 2018 | ||||
| ☰ | BIDU - Baidu Inc. | Add 0.60% | 8,301 | 0.06 |
| ☰ | CNH - CNH Industrial NV | Buy | 621,311 | 0.22 |
| Q2 2018 | ||||
| ☰ | AZO - AutoZone Inc. | Add 73.08% | 75,796 | 1.58 |
| ☰ | VZ - Verizon Communications | Add 3.32% | 17,660 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 1.82% | 10,553 | 0.01 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.96% | 1,368 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs Adr | Add 0.25% | 115 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 3,306 | 0.01 |
| Q1 2018 | ||||
| ☰ | WPP - Wpp Plc - Adr | Add 65.22% | 88,213 | 0.21 |
| ☰ | AZO - AutoZone Inc. | Add 3.80% | 3,792 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 0.90% | 29,905 | 0.05 |
| ☰ | TTEN - Total SA - Adr | Buy | 270,423 | 0.48 |
| Q4 2017 | ||||
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 80.66% | 88,080 | 0.08 |
| ☰ | WPP - Wpp Plc - Adr | Buy | 135,252 | 0.34 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 156,307 | 0.24 |
| Q3 2017 | ||||
| ☰ | MRC - Mrc Global Inc. | Add 15.30% | 684,179 | 0.33 |
| ☰ | NVS - Novartis AG | Add 0.27% | 530 | 0.00 |
| ☰ | 41IS - Unilever Plc Sponsored Adr | Add 0.11% | 315 | 0.00 |
| ☰ | UNP - Union Pacific | Add 0.05% | 184 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 0.02% | 250 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.02% | 124 | 0.00 |
| ☰ | AZO - AutoZone Inc. | Buy | 102,089 | 1.67 |
| ☰ | SNI - Scripps Networks Inter- Cl A | Buy | 275,890 | 0.65 |
| Q2 2017 | ||||
| ☰ | BIDU - Baidu Inc. | Add 1.69% | 23,375 | 0.12 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 0.92% | 447 | 0.00 |
| Q1 2017 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 98.92% | 896,720 | 0.97 |
| ☰ | BIDU - Baidu Inc. | Buy | 1,382,979 | 6.85 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 225,918 | 0.45 |
| ☰ | MRK - Merck & Co. | Buy | 3,306 | 0.01 |
| Q4 2016 | ||||
| ☰ | AXP - American Express | Add 56.23% | 130,510 | 0.30 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 36.84% | 81,346 | 0.41 |
| ☰ | AVT - Avnet Inc. | Add 19.36% | 139,802 | 0.21 |
| ☰ | AGCO - AGCO Corp. | Add 17.67% | 152,954 | 0.28 |
| ☰ | MRC - Mrc Global Inc | Add 7.63% | 340,642 | 0.22 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.68% | 7,207 | 0.18 |
| ☰ | DVN - Devon Energy Corp. | Add 4.93% | 166,240 | 0.24 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 4.05% | 183,145 | 0.27 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 1.67% | 807 | 0.00 |
| ☰ | WSM - Williams-Sonoma Inc | Buy | 248,200 | 0.38 |
| ☰ | TRMK - Trustmark Corporation | Buy | 7,200 | 0.01 |
| Q3 2016 | ||||
| ☰ | AGCO - AGCO Corp. | Add 11.49% | 89,232 | 0.13 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.26% | 2,259 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 0.15% | 945 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 0.03% | 230 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 3,306 | 0.01 |
| Q2 2016 | ||||
| ☰ | WFC - Wells Fargo | Add 8.12% | 375,950 | 0.50 |
| ☰ | AVT - Avnet Inc. | Add 7.58% | 50,873 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 5.25% | 2,843 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 3.91% | 6,752 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 2.07% | 33,602 | 0.05 |
| ☰ | AGCO - AGCO Corp. | Add 0.88% | 6,771 | 0.01 |
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 0.36% | 421 | 0.00 |
| ☰ | SHPG - Shire Plc-Adr | Buy | 42,247 | 0.22 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,364 | 0.01 |
| Q1 2016 | ||||
| ☰ | SHEN - Shenandoah Telecommunications Co. | Add 100.00% | 39,840 | 0.03 |
| ☰ | AGCO - AGCO Corp. | Add 48.10% | 249,942 | 0.34 |
| ☰ | CSCO - Cisco Systems | Add 44.95% | 4,244,441 | 3.33 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 40.79% | 1,481,750 | 1.50 |
| ☰ | IBM - International Business Machines Corp. | Add 21.97% | 73,690 | 0.31 |
| ☰ | AVT - Avnet Inc. | Buy | 671,193 | 0.82 |
| ☰ | CKX - Ckx Lands Inc | Buy | 10,600 | 0.00 |
| Q4 2015 | ||||
| ☰ | AGCO - AGCO Corp. | Add 91.59% | 248,436 | 0.33 |
| ☰ | MRC - Mrc Global Inc | Add 16.32% | 806,216 | 0.31 |
| ☰ | EMR - Emerson Electric | Add 6.82% | 122,588 | 0.17 |
| ☰ | IBM - International Business Machines Corp. | Add 6.41% | 20,200 | 0.08 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.62% | 2,795 | 0.00 |
| ☰ | TTEN - Total S A 1 Adr Representing 1 | Add 0.92% | 3,423 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 0.67% | 35,635 | 0.04 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 139,745 | 3.19 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 140,056 | 3.12 |
| ☰ | CMCSA - Comcast Corp. | Buy | 1,098,785 | 1.82 |
| Q3 2015 | ||||
| ☰ | AP47 - Glaxo Smithkline Plc Adr | Add 4.03% | 5,173 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 3.30% | 1,771 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.26% | 2,141 | 0.00 |
| ☰ | BXLT - Baxalta Inc | Buy | 2,499,326 | 2.35 |
| ☰ | MRC - Mrc Global Inc | Buy | 4,938,719 | 1.64 |
| ☰ | IBM - International Business Machines Corp. | Buy | 315,210 | 1.36 |
| ☰ | NWLI - National Western Life Ins Co | Buy | 94,448 | 0.63 |
| ☰ | 6683 - General Electric Co | Buy | 632,513 | 0.48 |
| Q2 2015 | ||||
| ☰ | VZ - Verizon Communications | Add 30.97% | 415,236 | 0.54 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 4.90% | 2,511 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 3.52% | 5,791 | 0.01 |
| ☰ | GGQ7 - Google Inc Class C | Add 0.24% | 331 | 0.00 |
| Q1 2015 | ||||
| ☰ | COP - ConocoPhillips | Add 0.23% | 6,416 | 0.01 |
| ☰ | HAL - Halliburton Co. | Add 0.03% | 1,463 | 0.00 |
| Q4 2014 | ||||
| ☰ | VZ - Verizon Communications | Add 37.62% | 382,841 | 0.46 |
| ☰ | HAL - Halliburton Co. | Add 0.34% | 18,330 | 0.02 |
| ☰ | AGCO - AGCO Corp. | Buy | 292,573 | 0.34 |
| Q3 2014 | ||||
| ☰ | TMJ - Torchmark Corp | Add 49.78% | 489,166 | 0.59 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.40% | 693 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 1,017,613 | 1.17 |
| Q2 2014 | ||||
| ☰ | UNP - Union Pacific | Add 97.26% | 235,004 | 0.50 |
| ☰ | NOV - Nov Inc. | Add 7.16% | 24,850 | 0.04 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.49% | 2,507 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shrs A | Add 0.88% | 466 | 0.00 |
| ☰ | BSBR - Banco SAntander Adr | Add 0.06% | 37,865 | 0.01 |
| ☰ | GGQ1 - Google Class A Shares | Buy | 141,057 | 1.77 |
| ☰ | DNOW - NOW Inc. | Buy | 86,262 | 0.07 |
| Q1 2014 | ||||
| ☰ | MA - Mastercard Inc. | Add 759.15% | 323,117 | 0.56 |
| ☰ | BSBR - Banco SAntander Adr | Add 24.65% | 12,128,752 | 1.56 |
| ☰ | NOV - Nov Inc. | Add 4.69% | 15,553 | 0.03 |
| ☰ | PM - Philip Morris Intl. | Add 0.32% | 6,200 | 0.01 |
| ☰ | GGQ7 - Google | Buy | 141,557 | 3.65 |
| Q4 2013 | ||||
| ☰ | HSBC - HSBC Holdings plc | Add 5.34% | 8,949 | 0.01 |
| ☰ | BSBR - Banco SAntander Adr | Add 1.48% | 716,532 | 0.10 |
| ☰ | CSCO - Cisco Systems | Add 0.39% | 42,870 | 0.02 |
| ☰ | PM - Philip Morris Intl. | Add 0.29% | 5,545 | 0.01 |
| ☰ | DVN - Devon Energy Corp. | Add 0.15% | 6,495 | 0.01 |
| Q3 2013 | ||||
| ☰ | NOV - Nov Inc. | Add 68.31% | 134,493 | 0.26 |
| ☰ | BSBR - Banco SAntander Brasil Ads | Add 21.26% | 8,502,281 | 1.43 |
| ☰ | JOY - Joy Global | Add 0.31% | 10,400 | 0.01 |
| ☰ | CTWS - Connecticut Water Service Inc | Buy | 6,483 | 0.01 |
| Q2 2013 | ||||
| ☰ | JOY - Joy Global | Add 154.27% | 2,030,549 | 2.48 |
| ☰ | DVN - Devon Energy Corp. | Add 13.23% | 494,990 | 0.65 |
| ☰ | CSCO - Cisco Systems | Add 8.73% | 888,925 | 0.54 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shares | Add 1.22% | 647 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.06% | 1,385 | 0.00 |
| ☰ | BSBR - Banco SAntander Brasil Ads | Buy | 39,984,793 | 6.25 |
| ☰ | NOV - Nov Inc. | Buy | 196,877 | 0.34 |
| Q1 2013 | ||||
| ☰ | MMM - 3M Co. | Add 902.16% | 961,313 | 2.67 |
| ☰ | CNQ - Canadian Natural Resources | Add 338.98% | 3,502,123 | 3.43 |
| ☰ | JOY - Joy Global | Add 119.23% | 715,830 | 1.11 |
| ☰ | WFC - Wells Fargo | Add 29.12% | 1,206,830 | 1.17 |
| ☰ | HAL - Halliburton Co. | Add 19.41% | 900,730 | 0.95 |
| ☰ | CSCO - Cisco Systems | Add 1.17% | 118,170 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 0.45% | 5,670 | 0.01 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 0.33% | 4,670 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 0.31% | 335 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.25% | 3 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.21% | 861 | 0.00 |
| ☰ | GGQ1 - Google | Add 0.21% | 345 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 0.20% | 5,105 | 0.01 |
| ☰ | NVS - Novartis AG | Add 0.18% | 535 | 0.00 |
| ☰ | TTEN - Total SA - Spon Adr | Add 0.18% | 740 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Add 0.11% | 4,210 | 0.01 |
| ☰ | TMJ - Torchmark Corp | Add 0.10% | 1,050 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shares | Buy | 53,158 | 0.09 |
| ☰ | FSCI - Fisher Communications Inc | Buy | 5,824 | 0.01 |
| Q4 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 895.39% | 375,042 | 1.03 |
| ☰ | CSCO - Cisco Systems | Add 145.88% | 5,970,013 | 3.60 |
| ☰ | DVN - Devon Energy Corp. | Add 144.84% | 2,210,982 | 3.53 |
| ☰ | UNF - UniFirst Corp. | Add 12.32% | 83,768 | 0.19 |
| ☰ | BRO - Brown & Brown Inc. | Add 10.98% | 131,645 | 0.10 |
| ☰ | ANAT - American National Insurance Co | Add 10.13% | 40,275 | 0.08 |
| ☰ | UNP - Union Pacific | Add 9.87% | 81,649 | 0.31 |
| ☰ | WMT - Walmart Inc. | Add 7.97% | 93,026 | 0.19 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 7.62% | 369,113 | 0.29 |
| ☰ | WFC - Wells Fargo | Add 6.43% | 250,480 | 0.26 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6.24% | 70 | 0.29 |
| ☰ | GGQ1 - Google | Add 5.35% | 8,415 | 0.18 |
| ☰ | EMR - Emerson Electric | Add 5.22% | 110,565 | 0.18 |
| ☰ | BAX - Baxter International Inc. | Add 3.10% | 78,267 | 0.16 |
| ☰ | COP - ConocoPhillips | Add 1.71% | 50,243 | 0.09 |
| ☰ | JNJ - Johnson & Johnson | Add 0.86% | 37,119 | 0.08 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 0.43% | 1,635 | 0.00 |
| ☰ | 41IS - UNILEVER ( ul ) | Add 0.14% | 405 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 0.07% | 167 | 0.00 |
| ☰ | HAL - Halliburton Co. | Buy | 4,640,747 | 4.93 |
| ☰ | JOY - Joy Global | Buy | 600,375 | 1.17 |
| ☰ | CNQ - Canadian Natural Resources | Buy | 1,033,132 | 0.97 |
| ☰ | HINKY - Heineken NV Adr | Buy | 258,207 | 0.26 |
| ☰ | HNZ - Heinz H J Co | Buy | 5,926 | 0.01 |
| Q3 2012 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 5.71% | 261,831 | 0.21 |
| ☰ | EMR - Emerson Electric | Add 2.21% | 45,842 | 0.08 |
| ☰ | COP - ConocoPhillips | Add 1.67% | 48,326 | 0.10 |
| ☰ | CTWS - Connecticut Water Service Inc | Buy | 6,483 | 0.01 |
| ☰ | FSCI - Fisher Companies Inc | Buy | 5,824 | 0.01 |
| Q2 2012 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 41.69% | 1,348,440 | 1.05 |
| ☰ | TTEN - Total SA - Spon Adr | Add 24.83% | 88,285 | 0.14 |
| ☰ | CSCO - Cisco Systems | Add 22.29% | 755,955 | 0.46 |
| ☰ | JNJ - Johnson & Johnson | Add 18.10% | 674,266 | 1.61 |
| ☰ | SYY - Sysco Corp. | Add 10.64% | 152,045 | 0.16 |
| ☰ | COP - ConocoPhillips | Add 6.06% | 165,150 | 0.33 |
| ☰ | DVN - Devon Energy Corp. | Add 2.28% | 34,305 | 0.07 |
| ☰ | NVS - Novartis AG | Add 0.25% | 795 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 0.23% | 4,795 | 0.01 |
| ☰ | GGQ1 - Google | Buy | 158,023 | 3.25 |
| ☰ | PSX - Phillips 66 | Buy | 1,055,393 | 1.24 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 175,245 | 0.27 |
| Q1 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 126.29% | 237,114 | 0.66 |
| ☰ | SYY - Sysco Corp. | Add 11.34% | 145,500 | 0.15 |
| ☰ | EMR - Emerson Electric | Add 10.57% | 197,521 | 0.36 |
| ☰ | JNJ - Johnson & Johnson | Add 5.78% | 203,615 | 0.46 |
| ☰ | VODD - Vodafone Group-Sp Adr | Buy | 3,637,466 | 4.80 |
| ☰ | TTEN - Total SA - Spon Adr | Buy | 355,608 | 0.63 |
| ☰ | HRZCB - Horizon Telcom - Class A | Buy | 29,500 | 0.06 |
| Q4 2011 | ||||
| ☰ | RHHBY - Roche Holdings Adr | Add 205.77% | 218,350 | 0.38 |
| ☰ | LMT - Lockheed Martin Corp. | Add 146.03% | 142,567 | 0.42 |
| ☰ | SYY - Sysco Corp. | Add 89.33% | 605,495 | 0.65 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 52.67% | 129,415 | 0.16 |
| ☰ | T - AT&T Inc. | Add 46.79% | 218,135 | 0.24 |
| ☰ | EMR - Emerson Electric | Add 26.40% | 390,269 | 0.66 |
| ☰ | MMM - 3M Co. | Add 13.56% | 129,774 | 0.39 |
| ☰ | JNJ - Johnson & Johnson | Add 10.07% | 322,076 | 0.77 |
| ☰ | COP - ConocoPhillips | Add 8.95% | 232,932 | 0.62 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 5.65% | 178,275 | 0.13 |
| ☰ | NW1A - National Western Life Ins Co | Add 2.33% | 2,605 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Buy | 353,253 | 0.60 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 462,735 | 0.23 |
| Q3 2011 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 103.96% | 1,609,251 | 1.22 |
| ☰ | TMJ - Torchmark Corp | Add 49.74% | 351,685 | 0.50 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 25.92% | 38,934 | 0.11 |
| ☰ | DVN - Devon Energy Corp. | Add 25.16% | 311,885 | 0.71 |
| ☰ | WFC - Wells Fargo | Add 18.00% | 661,562 | 0.65 |
| ☰ | SYY - Sysco Corp. | Add 14.75% | 87,155 | 0.09 |
| ☰ | JNJ - Johnson & Johnson | Add 7.55% | 224,475 | 0.58 |
| ☰ | MMM - 3M Co. | Add 6.79% | 60,836 | 0.18 |
| ☰ | EMR - Emerson Electric | Add 5.83% | 81,378 | 0.14 |
| ☰ | NW1A - National Western Life Ins Co | Add 5.80% | 6,129 | 0.03 |
| ☰ | T - AT&T Inc. | Add 3.16% | 14,260 | 0.02 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 2.36% | 5,660 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.42% | 36,370 | 0.09 |
| ☰ | ANAT - American National Insurance Co | Add 0.45% | 2,002 | 0.01 |
| ☰ | UNF - UniFirst Corp. | Add 0.38% | 2,780 | 0.01 |
| ☰ | RHHBY - Roche Holdings Adr | Buy | 106,115 | 0.17 |
| Q2 2011 | ||||
| ☰ | WFC - Wells Fargo | Add 125.00% | 2,041,565 | 2.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 52.18% | 33,475 | 0.10 |
| ☰ | SYY - Sysco Corp. | Add 35.31% | 154,150 | 0.17 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 15.04% | 275,467 | 0.23 |
| ☰ | T - AT&T Inc. | Add 14.32% | 56,600 | 0.06 |
| ☰ | MA - Mastercard Inc. | Add 12.95% | 13,815 | 0.15 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 7.30% | 105,281 | 0.09 |
| ☰ | ANAT - American National Insurance Co | Add 4.27% | 18,390 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Add 3.87% | 110,918 | 0.26 |
| ☰ | COP - ConocoPhillips | Add 2.53% | 63,288 | 0.17 |
| ☰ | DVN - Devon Energy Corp. | Add 2.35% | 28,490 | 0.08 |
| ☰ | CAJPY - Canon Inc Sponsored Adr | Buy | 25,575 | 0.04 |
| Q1 2011 | ||||
| ☰ | SYY - Sysco Corp. | Add 34.54% | 112,065 | 0.11 |
| ☰ | WFC - Wells Fargo | Add 22.61% | 301,160 | 0.32 |
| ☰ | JNJ - Johnson & Johnson | Add 8.08% | 214,020 | 0.43 |
| ☰ | MA - Mastercard Inc. | Add 5.91% | 5,950 | 0.05 |
| ☰ | CTAS - Cintas Corp. | Add 4.03% | 23,035 | 0.02 |
| ☰ | SKM - Sk Telecom - Adr | Add 3.53% | 247,870 | 0.16 |
| ☰ | 41IS - UNILEVER ( ul ) | Add 1.50% | 4,442 | 0.00 |
| ☰ | TRH - Transatlantic Hldgs | Add 1.19% | 18,263 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.03% | 14,740 | 0.01 |
| ☰ | ANAT - American National Insurance Co | Add 0.46% | 1,988 | 0.01 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 0.05% | 843 | 0.00 |
| ☰ | DEO - Diageo ADR | Add 0.02% | 101 | 0.00 |
| ☰ | CSCO - Cisco Systems | Buy | 3,697,747 | 2.13 |
| Q4 2010 | ||||
| ☰ | WFC - Wells Fargo | Add 12.97% | 152,898 | 0.17 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 4.65% | 81,365 | 0.08 |
| ☰ | JNJ - Johnson & Johnson | Add 2.03% | 52,658 | 0.12 |
| ☰ | SKM - Sk Telecom - Adr | Add 1.34% | 93,061 | 0.06 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Add 1.22% | 8,330 | 0.01 |
| ☰ | 41IS - UNILEVER ( ul ) | Add 0.18% | 530 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 0.10% | 550 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 64,155 | 0.16 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 3,070 | 0.01 |
| Q3 2010 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 328.08% | 1,097,340 | 1.05 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 84.98% | 110,282 | 0.11 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 83.24% | 126,725 | 0.20 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Add 53.65% | 238,110 | 0.20 |
| ☰ | T - AT&T Inc. | Add 34.61% | 102,800 | 0.11 |
| ☰ | GK - G & K Services Inc | Add 26.40% | 66,241 | 0.06 |
| ☰ | BAX - Baxter International Inc. | Add 17.73% | 454,352 | 0.79 |
| ☰ | GPC - Genuine Parts | Add 7.83% | 23,740 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 3.72% | 93,253 | 0.21 |
| ☰ | ANAT - American National Insurance Co | Add 3.32% | 13,798 | 0.04 |
| ☰ | UNF - UniFirst Corp. | Add 2.24% | 16,686 | 0.03 |
| ☰ | CTAS - Cintas Corp. | Add 1.21% | 6,845 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 1.04% | 25,857 | 0.05 |
| ☰ | UN - Unilever (un) | Add 0.79% | 38,283 | 0.05 |
| ☰ | SKM - Sk Telecom - Adr | Add 0.16% | 10,911 | 0.01 |
| ☰ | PM - Philip Morris Intl. | Add 0.05% | 3,429 | 0.01 |
| ☰ | WFC - Wells Fargo | Buy | 1,179,221 | 1.08 |
| ☰ | MA - Mastercard Inc. | Buy | 100,815 | 0.83 |
| Q2 2010 | ||||
| ☰ | ADP - Automatic Data Processing Inc. | Add 290.73% | 113,284 | 0.19 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 74.76% | 55,513 | 0.06 |
| ☰ | JNJ - Johnson & Johnson | Add 46.16% | 790,654 | 1.96 |
| ☰ | PM - Philip Morris Intl. | Add 44.72% | 2,020,823 | 3.89 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 17.34% | 336,024 | 0.29 |
| ☰ | DVN - Devon Energy Corp. | Add 2.85% | 33,851 | 0.09 |
| ☰ | CTAS - Cintas Corp. | Add 1.53% | 8,505 | 0.01 |
| ☰ | GK - G & K Services Inc | Add 0.36% | 890 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 2,563,114 | 4.37 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 334,477 | 0.35 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Buy | 443,835 | 0.35 |
| ☰ | SHEN - Shenandoah Telecommunications Co. | Buy | 39,840 | 0.03 |
| Q1 2010 | ||||
| ☰ | BRO - Brown & Brown Inc. | Add 572.70% | 2,193,058 | 1.52 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 564.86% | 1,045 | 4.94 |
| ☰ | CTAS - Cintas Corp. | Add 18.03% | 84,952 | 0.09 |
| ☰ | PM - Philip Morris Intl. | Add 3.28% | 143,517 | 0.29 |
| ☰ | JNJ - Johnson & Johnson | Add 2.54% | 42,489 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 157,137 | 0.50 |
| ☰ | TW6 - Towers Watson | Buy | 270,166 | 0.50 |
| ☰ | MCD - McDonald's Corp. | Buy | 99,404 | 0.26 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 38,965 | 0.07 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 74,254 | 0.07 |
| Q4 2009 | ||||
| ☰ | CTAS - Cintas Corp. | Add 3,329.83% | 457,519 | 0.45 |
| ☰ | GPC - Genuine Parts | Add 1,924.32% | 882,302 | 1.25 |
| ☰ | SYY - Sysco Corp. | Add 750.16% | 328,458 | 0.34 |
| ☰ | MO - Altria Group Inc. | Add 619.57% | 393,102 | 0.28 |
| ☰ | T - AT&T Inc. | Add 541.54% | 325,820 | 0.34 |
| ☰ | TMJ - Torchmark Corp | Add 173.05% | 505,162 | 0.83 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 130.96% | 1,116,191 | 1.15 |
| ☰ | HD - Home Depot | Add 97.32% | 2,219,841 | 2.39 |
| ☰ | JNJ - Johnson & Johnson | Add 95.87% | 817,563 | 1.96 |
| ☰ | GK - G & K Services Inc | Add 91.94% | 152,843 | 0.14 |
| ☰ | DVN - Devon Energy Corp. | Add 77.84% | 558,009 | 1.53 |
| ☰ | WMT - Walmart Inc. | Add 76.01% | 795,311 | 1.58 |
| ☰ | MMM - 3M Co. | Add 69.80% | 481,415 | 1.48 |
| ☰ | UNP - Union Pacific | Add 39.14% | 564,928 | 1.34 |
| ☰ | NSC - Norfolk Southern Corp. | Add 36.25% | 286,014 | 0.56 |
| ☰ | EMR - Emerson Electric | Add 28.91% | 784,049 | 1.24 |
| ☰ | SKM - Sk Telecom - Adr | Add 25.23% | 1,476,783 | 0.89 |
| ☰ | PM - Philip Morris Intl. | Add 24.14% | 850,806 | 1.53 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 22.42% | 27,418 | 0.02 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Add 22.18% | 289,592 | 1.06 |
| ☰ | UN - Unilever (un) | Add 21.76% | 1,072,828 | 1.27 |
| ☰ | TRH - Transatlantic Hldgs | Add 14.73% | 224,886 | 0.44 |
| ☰ | UNF - UniFirst Corp. | Add 13.35% | 108,746 | 0.20 |
| ☰ | NW1A - National Western Life Ins Co | Add 12.08% | 15,382 | 0.10 |
| ☰ | RYN - Rayonier Inc. | Add 11.74% | 3,982 | 0.01 |
| ☰ | NVS - Novartis AG | Add 6.87% | 27,258 | 0.06 |
| ☰ | HSIC - Henry Schein Inc. | Add 6.80% | 28,652 | 0.06 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.35% | 128 | 0.00 |
| ☰ | DEO - Diageo ADR | Add 4.17% | 24,011 | 0.06 |
| ☰ | AP47 - Glaxo Smithkline Plc, Adr | Add 3.06% | 65,872 | 0.09 |
| ☰ | 41IS - UNILEVER ( ul ) | Add 1.07% | 4,347 | 0.01 |
| ☰ | ANAT - American National Insurance Co | Add 0.32% | 2,469 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 850,700 | 0.71 |
| ☰ | BRO - Brown & Brown Inc. | Buy | 382,930 | 0.26 |
| Q3 2009 | ||||
| ☰ | COP - ConocoPhillips | Add 910.49% | 15,962,110 | 4.02 |
| ☰ | CMCSA - Comcast Corp. | Add 900.00% | 295,650 | 0.03 |
| ☰ | KO - Coca Cola Co. | Add 900.00% | 165,528 | 0.05 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 889.98% | 46,556,740 | 4.17 |
| ☰ | NVS - Novartis AG | Add 175.47% | 252,852 | 0.71 |
| ☰ | MO - Altria Group Inc. | Add 144.99% | 37,550 | 0.04 |
| ☰ | SYY - Sysco Corp. | Add 67.50% | 17,645 | 0.02 |
| ☰ | GPC - Genuine Parts | Add 14.58% | 5,833 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 14.42% | 341,705 | 0.76 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 7.64% | 60,529 | 0.09 |
| ☰ | NSC - Norfolk Southern Corp. | Add 1.12% | 8,725 | 0.02 |
| Q2 2009 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 73.03% | 372,796 | 1.30 |
| ☰ | PM - Philip Morris Intl. | Add 11.60% | 371,730 | 0.99 |
| ☰ | ANAT - American National Insurance Co | Add 5.52% | 41,906 | 0.19 |
| ☰ | NSC - Norfolk Southern Corp. | Add 4.66% | 34,740 | 0.08 |
| ☰ | AH1 - Avatar Holdings Inc | Add 3.07% | 23,837 | 0.03 |
| ☰ | NVS - Novartis AG | Add 2.78% | 3,897 | 0.01 |
| ☰ | TRH - Transatlantic Hldgs | Add 2.11% | 32,588 | 0.09 |
| ☰ | COP - ConocoPhillips | Add 1.51% | 26,140 | 0.07 |
| ☰ | WMT - Walmart Inc. | Add 1.39% | 14,798 | 0.04 |
| ☰ | NW1A - National Western Life Ins Co | Add 1.30% | 1,680 | 0.01 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 1.13% | 58,473 | 0.05 |
| ☰ | EMR - Emerson Electric | Add 0.47% | 11,020 | 0.02 |
| ☰ | DVN - Devon Energy Corp. | Add 0.15% | 1,085 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 0.12% | 385 | 0.00 |
| ☰ | 41IS - UNILEVER ( ul ) | Add 0.11% | 455 | 0.00 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Add 0.05% | 725 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 26,140 | 0.04 |
| Q1 2009 | ||||
| ☰ | PM - Philip Morris Intl. | Add 7,132.21% | 3,160,140 | 8.11 |
| ☰ | DVN - Devon Energy Corp. | Add 86.62% | 332,665 | 1.07 |
| ☰ | UNP - Union Pacific | Add 80.72% | 667,573 | 1.98 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Add 58.12% | 490,425 | 2.13 |
| ☰ | MMM - 3M Co. | Add 42.55% | 213,484 | 0.77 |
| ☰ | JNJ - Johnson & Johnson | Add 25.74% | 104,500 | 0.40 |
| ☰ | GPC - Genuine Parts | Add 22.17% | 7,702 | 0.02 |
| ☰ | ANAT - American National Insurance Co | Add 21.43% | 134,012 | 0.51 |
| ☰ | AH1 - Avatar Holdings Inc | Add 9.02% | 64,277 | 0.07 |
| ☰ | COP - ConocoPhillips | Add 6.70% | 108,435 | 0.31 |
| ☰ | T - AT&T Inc. | Add 6.19% | 3,506 | 0.01 |
| ☰ | CTAS - Cintas Corp. | Add 5.05% | 15,070 | 0.03 |
| ☰ | NW1A - National Western Life Ins Co | Add 4.52% | 5,584 | 0.05 |
| ☰ | NSC - Norfolk Southern Corp. | Add 1.29% | 9,515 | 0.02 |
| ☰ | KO - Coca Cola Co. | Buy | 18,392 | 0.06 |
| Q4 2008 | ||||
| ☰ | COP - ConocoPhillips | Add 16,085.65% | 1,608,565 | 5.35 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Add 68.88% | 344,148 | 1.67 |
| ☰ | PM - Philip Morris Intl. | Add 56.44% | 15,985 | 0.04 |
| ☰ | T - AT&T Inc. | Add 42.02% | 16,765 | 0.03 |
| ☰ | ANAT - American National Insurance Co | Add 33.16% | 155,750 | 0.74 |
| ☰ | UN - Unilever (un) | Add 30.02% | 1,315,348 | 1.75 |
| ☰ | UNF - UniFirst Corp. | Add 14.10% | 220,810 | 0.42 |
| ☰ | NW1A - National Western Life Ins Co | Add 12.15% | 13,397 | 0.15 |
| ☰ | TRH - Transatlantic Hldgs | Add 11.69% | 164,409 | 0.42 |
| ☰ | FMST - Finishmaster | Add 4.13% | 3,000 | 0.00 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 2.56% | 23,633 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 2.05% | 20,273 | 0.06 |
| ☰ | CTAS - Cintas Corp. | Add 0.88% | 2,602 | 0.00 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 0.71% | 40,296 | 0.04 |
| ☰ | EMR - Emerson Electric | Buy | 2,404,050 | 5.65 |
| ☰ | UNP - Union Pacific | Buy | 826,975 | 2.54 |
| ☰ | MMM - 3M Co. | Buy | 501,681 | 1.85 |
| ☰ | DVN - Devon Energy Corp. | Buy | 384,065 | 1.62 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 442,128 | 1.04 |
| Q3 2008 | ||||
| ☰ | T - AT&T Inc. | Add 82.50% | 18,035 | 0.03 |
| ☰ | GPC - Genuine Parts | Add 49.70% | 12,175 | 0.03 |
| ☰ | ANAT - American National Insurance Co | Add 38.53% | 130,639 | 0.64 |
| ☰ | CTAS - Cintas Corp. | Add 13.16% | 34,420 | 0.06 |
| ☰ | 6683 - General Electric Co | Add 1.89% | 1,940 | 0.00 |
| ☰ | AH1 - Avatar Holdings Inc | Add 1.86% | 13,349 | 0.02 |
| ☰ | TRH - Transatlantic Hldgs | Add 0.73% | 10,150 | 0.03 |
| Q2 2008 | ||||
| ☰ | GK - G & K Services Inc | Add 1,029.45% | 200,280 | 0.30 |
| ☰ | AH1 - Avatar Holdings Inc | Add 833.08% | 639,604 | 0.96 |
| ☰ | T - AT&T Inc. | Add 188.96% | 14,295 | 0.03 |
| ☰ | CTAS - Cintas Corp. | Add 92.92% | 126,005 | 0.16 |
| ☰ | 6683 - General Electric Co | Add 22.27% | 18,690 | 0.03 |
| ☰ | UN - Unilever (un) | Add 2.60% | 112,262 | 0.18 |
| ☰ | MAS - Masco Corp. | Add 1.02% | 640 | 0.00 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 283,225 | 0.24 |
| ☰ | FSCI - Fisher Companies Inc | Buy | 5,824 | 0.01 |
| Q1 2008 | ||||
| ☰ | AXP - American Express | Add 247.99% | 5,249,351 | 9.54 |
| ☰ | UN - Unilever (un) | Add 110.13% | 2,266,624 | 2.89 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Add 38.03% | 141,121 | 0.54 |
| ☰ | JNJ - Johnson & Johnson | Add 22.33% | 76,313 | 0.21 |
| ☰ | AAIG - American Int'l Group | Add 20.41% | 1,345,181 | 2.42 |
| ☰ | HD - Home Depot | Add 11.17% | 448,749 | 0.52 |
| ☰ | 6683 - General Electric Co | Add 9.41% | 7,215 | 0.01 |
| ☰ | UNF - UniFirst Corp. | Add 7.92% | 155,616 | 0.24 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 6.83% | 384,969 | 0.30 |
| ☰ | SKM - Sk Telecom - Adr | Add 6.45% | 500,740 | 0.45 |
| ☰ | NSC - Norfolk Southern Corp. | Add 0.44% | 3,310 | 0.01 |
| ☰ | CTAS - Cintas Corp. | Buy | 135,605 | 0.16 |
| ☰ | AH1 - Avatar Holdings Inc | Buy | 76,776 | 0.14 |
| ☰ | PM - Philip Morris Intl. | Buy | 28,323 | 0.06 |
| Q4 2007 | ||||
| ☰ | SUTMQ - Sun-Times Media Group,inc. | Add 842.94% | 5,732,631 | 0.54 |
| ☰ | HD - Home Depot | Add 58.45% | 1,481,999 | 1.70 |
| ☰ | UNF - UniFirst Corp. | Add 44.98% | 609,543 | 0.98 |
| ☰ | 6683 - General Electric Co | Add 20.55% | 13,075 | 0.02 |
| ☰ | DOW - Dow Inc. | Add 12.10% | 2,360 | 0.00 |
| ☰ | AXP - American Express | Add 8.81% | 171,426 | 0.38 |
| ☰ | AAIG - American Int'l Group | Add 8.71% | 528,306 | 1.31 |
| ☰ | NSC - Norfolk Southern Corp. | Add 6.99% | 49,455 | 0.11 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 1.80% | 99,768 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 0.31% | 6,199 | 0.01 |
| ☰ | NW1A - National Western Life Ins Co | Add 0.19% | 250 | 0.00 |
| ☰ | MAS - Masco Corp. | Buy | 63,000 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Buy | 8,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 7,095 | 0.01 |
| Q3 2007 | ||||
| ☰ | SHEN - Shenandoah Telecommunications Co. | Add 200.00% | 26,560 | 0.02 |
| ☰ | GPC - Genuine Parts | Add 81.78% | 11,020 | 0.02 |
| ☰ | FMST - Finishmaster | Add 57.39% | 26,458 | 0.03 |
| ☰ | MO - Altria Group Inc. | Add 47.43% | 9,130 | 0.03 |
| ☰ | 3517233Q - Ust Inc | Add 42.61% | 6,520 | 0.01 |
| ☰ | HD - Home Depot | Add 5.96% | 142,601 | 0.18 |
| ☰ | 6683 - General Electric Co | Add 4.47% | 2,725 | 0.00 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 3.43% | 183,409 | 0.17 |
| ☰ | JNJ - Johnson & Johnson | Add 2.91% | 9,688 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 0.85% | 10,854 | 0.02 |
| ☰ | AAIG - American Int'l Group | Add 0.11% | 6,642 | 0.02 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 707,068 | 1.45 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Buy | 371,565 | 1.20 |
| ☰ | TRMK - Trustmark Corporation | Buy | 7,200 | 0.01 |
| Q2 2007 | ||||
| ☰ | KFT - Kraft Foods Inc-A | Add 120.94% | 10,280 | 0.01 |
| ☰ | FLIC - First Long Island Corp - Ny | Add 100.00% | 50,044 | 0.03 |
| ☰ | 6683 - General Electric Co | Add 42.36% | 18,125 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 29.50% | 4,385 | 0.01 |
| ☰ | GPC - Genuine Parts | Add 11.59% | 1,400 | 0.00 |
| ☰ | GK - G & K Services Inc | Add 9.12% | 5,000 | 0.01 |
| ☰ | UN - Unilever (un) | Add 2.25% | 883,674 | 0.51 |
| ☰ | BAC - Bank of America Corp. | Add 0.30% | 3,816 | 0.01 |
| ☰ | FMST - Finishmaster | Buy | 46,102 | 0.04 |
| Q1 2007 | ||||
| ☰ | TRB - Tribune Co | Add 876.49% | 9,762,388 | 0.96 |
| ☰ | 6683 - General Electric Co | Add 129.35% | 24,130 | 0.03 |
| ☰ | SKM - Sk Telecom - Adr | Add 88.15% | 3,685,391 | 2.66 |
| ☰ | CMCSA - Comcast Corp. | Add 50.00% | 11,396 | 0.01 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 46.39% | 1,760,682 | 1.38 |
| ☰ | DOW - Dow Inc. | Add 46.07% | 6,150 | 0.01 |
| ☰ | GK - G & K Services Inc | Add 36.67% | 14,710 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 30.80% | 3,500 | 0.01 |
| ☰ | E - Eni Sponsored Adr | Add 25.28% | 3,690 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 3.24% | 28,121 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Add 0.29% | 3,657 | 0.01 |
| ☰ | CZN - Citizens Communications Co. | Buy | 125,803 | 0.06 |
| ☰ | ITW - Illinois Tool Works | Buy | 4,000 | 0.01 |
| Q4 2006 | ||||
| ☰ | SKM - Sk Telecom - Adr | Add 131.53% | 2,375,201 | 1.82 |
| ☰ | E - Eni Sponsored Adr | Add 92.04% | 6,995 | 0.01 |
| ☰ | UN - Unilever (un) | Add 66.55% | 15,703,310 | 7.76 |
| ☰ | KEP - Korea Electric Power | Add 35.29% | 6,600 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 23.04% | 2,500 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 18.09% | 1,850 | 0.00 |
| ☰ | HD - Home Depot | Buy | 2,459,253 | 2.86 |
| ☰ | CNW - Con-Way Inc. | Buy | 1,130,142 | 1.44 |
| Q3 2006 | ||||
| ☰ | VZ - Verizon Communications | Add 158.98% | 12,718 | 0.01 |
| ☰ | 6683 - General Electric Co | Add 133.03% | 12,505 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 126.26% | 2,000 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 121.07% | 6,223 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 93.77% | 1,063,487 | 1.23 |
| ☰ | WMT - Walmart Inc. | Add 93.64% | 1,134,735 | 1.79 |
| ☰ | UNF - UniFirst Corp. | Add 88.51% | 707,697 | 0.71 |
| ☰ | UN - Unilever (un) | Add 50.84% | 7,953,110 | 5.08 |
| ☰ | 3517233Q - Ust Inc | Add 22.91% | 3,085 | 0.01 |
| ☰ | BOL - Bausch & Lomb | Add 20.89% | 67,915 | 0.11 |
| ☰ | TRB - Tribune Co | Add 9.76% | 104,061 | 0.11 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 7.18% | 267,416 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Add 7.13% | 88,355 | 0.15 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 5.79% | 32,113 | 0.03 |
| ☰ | TRH - Transatlantic Hldgs | Add 5.03% | 107,845 | 0.21 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 4.90% | 171,973 | 0.17 |
| ☰ | AAIG - American Int'l Group | Add 4.17% | 249,675 | 0.53 |
| ☰ | MBI - MBIA Inc. | Add 3.84% | 84,604 | 0.17 |
| ☰ | PFE - Pfizer Inc. | Add 3.43% | 247,278 | 0.22 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.52% | 29,339 | 0.02 |
| ☰ | SNY - Sanofi Aventis | Add 2.19% | 20,324 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 1.94% | 7,286 | 0.02 |
| ☰ | 41IS - Unilever (ul) | Add 1.74% | 8,108 | 0.01 |
| ☰ | RYN - Rayonier Inc. | Add 1.51% | 8,358 | 0.01 |
| ☰ | NVS - Novartis AG | Add 1.38% | 3,427 | 0.01 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 1.03% | 19,813 | 0.02 |
| ☰ | GATX - Gatx Corp | Add 1.02% | 1,140 | 0.00 |
| ☰ | 0899217D - Proquest Company | Add 0.81% | 13,784 | 0.01 |
| ☰ | NW1A - National Western Life Ins Co | Add 0.06% | 110 | 0.00 |
| ☰ | SUTMQ - Sun-Times Media Group,inc. | Buy | 107,012,600 | 2.25 |
| ☰ | SKM - Sk Telecom - Adr | Buy | 1,805,820 | 1.36 |
| ☰ | IBAAY - Industrias Bachoco SA - Sp | Buy | 105,000 | 0.07 |
| ☰ | GK - G & K Services Inc | Buy | 40,115 | 0.05 |
| ☰ | COP - ConocoPhillips | Buy | 10,000 | 0.02 |
| ☰ | DOW - Dow Inc. | Buy | 10,850 | 0.01 |
| ☰ | E - Eni Sponsored Adr | Buy | 7,600 | 0.01 |
| ☰ | GPC - Genuine Parts | Buy | 10,225 | 0.01 |
| ☰ | KEP - Korea Electric Power | Buy | 18,700 | 0.01 |
| ☰ | T - AT&T Inc. | Buy | 13,865 | 0.01 |
| Q2 2006 | ||||
| ☰ | 41IS - Unilever (ul) | Add 79.65% | 206,827 | 0.18 |
| ☰ | UN - Unilever (un) | Add 15.83% | 2,138,492 | 1.84 |
| ☰ | UNF - UniFirst Corp. | Add 11.21% | 80,568 | 0.11 |
| ☰ | TRB - Tribune Co | Add 3.17% | 32,757 | 0.04 |
| ☰ | AAIG - American Int'l Group | Buy | 5,987,148 | 13.44 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Buy | 1,928,081 | 2.00 |
| ☰ | BOL - Bausch & Lomb | Buy | 325,095 | 0.61 |
| Q1 2006 | ||||
| ☰ | AP47 - Glaxo Smithkline Plc, Adr | Add 32.58% | 950,134 | 1.31 |
| ☰ | UNF - UniFirst Corp. | Add 30.88% | 169,642 | 0.25 |
| ☰ | 3517233Q - Ust Inc | Add 16.63% | 1,920 | 0.00 |
| ☰ | WMT - Walmart Inc. | Buy | 1,218,360 | 2.55 |
| Q4 2005 | ||||
| ☰ | ACMTA - Acmat Corp Class A | Add 900.00% | 467,010 | 0.04 |
| ☰ | AP08 - Allied Irish Banks Plc | Add 900.00% | 68,400 | 0.01 |
| ☰ | 3498051Q - 21st Century Ins Group | Add 729.95% | 6,789,678 | 0.49 |
| ☰ | UNF - UniFirst Corp. | Add 246.16% | 390,675 | 0.54 |
| ☰ | 3393199Q - Anheuser-Busch Cos. Inc. | Add 72.37% | 11,000 | 0.02 |
| ☰ | RYN - Rayonier Inc. | Add 42.14% | 182,295 | 0.32 |
| ☰ | 1009958Q - Commonwealth Telephone Entprs | Add 3.29% | 7,929 | 0.01 |
| ☰ | MO - Altria Group Inc. | Buy | 47,400 | 0.02 |
| ☰ | KFT - Kraft Foods Inc-A | Buy | 8,500 | 0.01 |
| Q3 2005 | ||||
| ☰ | BAC - Bank of America Corp. | Add 5,312.19% | 1,339,735 | 2.39 |
| ☰ | CVX - Chevron Corp. | Add 900.00% | 176,940 | 0.05 |
| ☰ | AP47 - Glaxo Smithkline Plc Sponsored | Add 40.69% | 850,082 | 1.39 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 10.25% | 405,865 | 0.49 |
| ☰ | SNY - Sanofi Aventis | Buy | 1,042,104 | 1.83 |
| ☰ | LXK - Lexmark International | Buy | 148,930 | 0.38 |
| ☰ | 3393199Q - Anheuser-Busch Cos. Inc. | Buy | 15,200 | 0.03 |
| ☰ | RDS.A - Royal Dutch Shell Plc-A Shares | Buy | 8,200 | 0.02 |
| Q2 2005 | ||||
| ☰ | UN - Unilever (un) | Add 158.71% | 8,359,784 | 7.45 |
| ☰ | CRVL - Corvel Corp | Add 40.18% | 13,320 | 0.01 |
| ☰ | TRB - Tribune Co | Buy | 1,130,970 | 1.71 |
| Q1 2005 | ||||
| ☰ | CMA - Comerica Incorporated | Add 900.00% | 370,125 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Add 82.49% | 11,400 | 0.02 |
| ☰ | AAIG - American Int'l Group | Add 1.22% | 28,664 | 0.07 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 0.04% | 1,296 | 0.00 |
| ☰ | CRVL - Corvel Corp | Buy | 33,147 | 0.03 |
| Q4 2004 | ||||
| ☰ | AAIG - American Int'l Group | Add 64,232.36% | 2,342,554 | 5.41 |
| ☰ | UN - Unilever (un) | Add 128.57% | 5,240,339 | 5.07 |
| ☰ | PFE - Pfizer Inc. | Buy | 7,622,457 | 7.21 |
| ☰ | MBI - MBIA Inc. | Buy | 2,890,547 | 6.44 |
| ☰ | TRH - Transatlantic Hldgs | Buy | 2,483,422 | 5.40 |
| ☰ | SPL - Schering Plough Corp | Buy | 6,839,361 | 5.02 |
| ☰ | TMJ - Torchmark Corp | Buy | 2,261,778 | 4.55 |
| ☰ | 0899217D - Proquest Company | Buy | 3,919,142 | 4.10 |
| ☰ | PNC - PNC Financial Services | Buy | 1,749,399 | 3.54 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 3,668,060 | 3.07 |
| ☰ | WFC - Wells Fargo | Buy | 1,368,876 | 2.99 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 2,471,641 | 2.23 |
| ☰ | RYN - Rayonier Inc. | Buy | 848,593 | 1.46 |
| ☰ | GFR - Great Amern Finl Res Inc | Buy | 1,074,888 | 0.66 |
| ☰ | UNF - UniFirst Corp. | Buy | 162,980 | 0.16 |
| Q3 2004 | ||||
| ☰ | UN - Unilever (un) | Add 414.92% | 3,284,432 | 12.52 |
| ☰ | BAC - Bank of America Corp. | Add 100.00% | 6,910 | 0.03 |
| ☰ | CVX - Chevron Corp. | Add 100.00% | 9,830 | 0.04 |
| ☰ | AP47 - Glaxo Smithkline Plc Sponsored | Add 93.78% | 1,368,258 | 3.76 |
| ☰ | GRC - Gorman-Rupp Co | Add 21.15% | 121,025 | 0.19 |
| ☰ | 3498051Q - 21st Century Ins Group | Add 1.93% | 19,745 | 0.02 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 1.14% | 44,247 | 0.08 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 0.25% | 10,266 | 0.02 |
| ☰ | SNY/T - Sanofi-Aventis Adr | Buy | 224,303 | 0.63 |
| ☰ | AP08 - Allied Irish Banks Plc | Buy | 7,600 | 0.02 |
| ☰ | CSTW - Central Steel & Wire Co | Buy | 412 | 0.02 |
| Q2 2004 | ||||
| ☰ | CMCSK - Comcast Corp Special Class A | Add 13,465.99% | 4,076,827 | 4.47 |
| ☰ | CVX - Chevron Corp. | Add 48.27% | 3,200 | 0.01 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 21.44% | 682,981 | 0.60 |
| ☰ | BAC - Bank of America Corp. | Add 15.17% | 910 | 0.00 |
| ☰ | 3498051Q - 21st Century Ins Group | Add 13.51% | 121,820 | 0.06 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 5.36% | 138,715 | 0.12 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 2.02% | 57,286 | 0.07 |
| ☰ | MBI - MBIA Inc. | Add 1.74% | 50,414 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 0.82% | 3,610 | 0.01 |
| ☰ | 0899217D - Proquest Company | Add 0.30% | 11,849 | 0.01 |
| ☰ | GREY - Grey Global Group Inc. | Add 0.28% | 173 | 0.01 |
| ☰ | ANAT - American National Insurance Co | Add 0.18% | 1,399 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.17% | 2,325 | 0.01 |
| ☰ | AXP - American Express | Add 0.03% | 1,165 | 0.00 |
| ☰ | 6683 - General Electric Co | Buy | 18,900 | 0.02 |
| ☰ | AAIG - American Int'l Group | Buy | 3,647 | 0.01 |
| ☰ | CAG - Conagra Brands Inc. | Buy | 10,450 | 0.01 |
| Q1 2004 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 987.20% | 24,755,400 | 2.36 |
| ☰ | PNC - PNC Financial Services | Add 924.92% | 15,968,806 | 3.48 |
| ☰ | ITG - Investment Technology Group | Add 690.85% | 4,912,964 | 0.30 |
| ☰ | AP47 - Glaxo Smithkline Plc Sponsored | Add 78.09% | 1,017,482 | 1.56 |
| ☰ | UN - Unilever (un) | Add 64.57% | 461,865 | 1.06 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 8.46% | 234,491 | 0.18 |
| ☰ | SLE - Sara Lee Corp | Add 5.82% | 1,083 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 5.26% | 300 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 4.74% | 300 | 0.00 |
| ☰ | 3517233Q - Ust Inc | Add 4.67% | 645 | 0.00 |
| ☰ | GREY - Grey Global Group Inc. | Add 3.81% | 2,245 | 0.06 |
| ☰ | ANAT - American National Insurance Co | Add 3.53% | 26,322 | 0.09 |
| ☰ | DEO - Diageo ADR | Add 3.36% | 27,640 | 0.06 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 3.24% | 88,690 | 0.11 |
| ☰ | AVE - Aventis -Spon Adr | Add 2.11% | 2,080 | 0.01 |
| ☰ | NVS - Novartis AG | Add 1.06% | 4,172 | 0.01 |
| ☰ | AXP - American Express | Add 0.21% | 7,071 | 0.01 |
| ☰ | 0899217D - Proquest Company | Add 0.07% | 2,925 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 0.07% | 1,951 | 0.00 |
| ☰ | 0115510D - Merchants Group, Inc. | Add 0.06% | 61 | 0.00 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 2,587,686 | 2.45 |
| ☰ | FLIC - First Long Island Corp - Ny | Buy | 50,044 | 0.10 |
| ☰ | CMCSA - Comcast Corp. | Buy | 22,793 | 0.03 |
| ☰ | ADKT - Adirondack Tr Co-Saratoga Spgs | Buy | 287 | 0.01 |
| ☰ | SHEN - Shenandoah Telecommunications Co. | Buy | 13,280 | 0.01 |
| Q4 2003 | ||||
| ☰ | HEHN - Heineken Holdings 'a' Adrs | Add 145.47% | 384,026 | 0.53 |
| ☰ | CVX - Chevron Corp. | Add 104.19% | 3,230 | 0.01 |
| ☰ | MBFI - Mb Financial, Inc. | Add 50.00% | 8,637 | 0.01 |
| ☰ | 3517233Q - Ust Inc | Add 28.97% | 3,100 | 0.00 |
| ☰ | PCL - Plum Creek Timber Co Inc | Add 24.14% | 2,100 | 0.00 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 17.06% | 369,724 | 0.46 |
| ☰ | RYN - Rayonier Inc. | Add 14.31% | 267,663 | 0.44 |
| ☰ | GFR - Great Amern Finl Res Inc | Add 7.05% | 73,080 | 0.05 |
| ☰ | VZ - Verizon Communications | Add 5.83% | 525 | 0.00 |
| ☰ | UN - Unilever (un) | Add 2.59% | 18,044 | 0.05 |
| ☰ | 41IS - Unilever (ul) | Add 1.50% | 7,171 | 0.01 |
| ☰ | AVE - Aventis -Spon Adr | Buy | 98,613 | 0.26 |
| ☰ | SLE - Sara Lee Corp | Buy | 18,597 | 0.02 |
| ☰ | MEL - Mellon Finl Corp | Buy | 6,400 | 0.01 |
| ☰ | NCC - National City Corporation | Buy | 5,909 | 0.01 |
| ☰ | SBC - Sbc Communications Inc | Buy | 11,870 | 0.01 |
| ☰ | STCMB - Stonecutter Mills Corp 'b' | Buy | 2,085 | 0.01 |
| Q3 2003 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 2.16% | 4 | 0.01 |
| ☰ | NVS - Novartis AG | Add 1.40% | 5,822 | 0.01 |
| ☰ | GFR - Great Amern Finl Res Inc | Add 0.65% | 6,705 | 0.00 |
| ☰ | SPL - Schering Plough Corp | Add 0.55% | 49,365 | 0.03 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 0.53% | 11,521 | 0.01 |
| ☰ | DEO - Diageo ADR | Add 0.52% | 4,320 | 0.01 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 0.40% | 11,712 | 0.01 |
| ☰ | AP47 - Glaxo Smithkline Plc Sponsored | Add 0.35% | 5,146 | 0.01 |
| ☰ | HEHN - Heineken Holdings 'a' Adrs | Add 0.28% | 725 | 0.00 |
| ☰ | 0899217D - Proquest Company | Add 0.26% | 10,713 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 0.26% | 20,380 | 0.03 |
| ☰ | VALU - Value Line Inc | Add 0.26% | 50 | 0.00 |
| ☰ | FRDMQ - Friedmans Cl A Usd Us | Add 0.14% | 245 | 0.00 |
| ☰ | HIB - Hibernia Corp Cl-A | Add 0.09% | 550 | 0.00 |
| ☰ | UN - Unilever (un) | Add 0.08% | 566 | 0.00 |
| ☰ | GREY - Grey Global Group Inc. | Add 0.07% | 45 | 0.00 |
| ☰ | TECUA - Tecumseh Products Company Clas | Add 0.05% | 100 | 0.00 |
| ☰ | CACC - Credit Acceptance Corp. | Add 0.04% | 410 | 0.00 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 0.04% | 1,024 | 0.00 |
| ☰ | TRH - Transatlantic Hldgs | Add 0.04% | 783 | 0.00 |
| ☰ | ODC - Oil-Dri Corp Of America | Add 0.03% | 100 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.01% | 60 | 0.00 |
| ☰ | ANAT - American National Insurance Co | Add 0.00% | 5 | 0.00 |
| ☰ | PBVA - Panamerican Beverages Inc | Buy | 58,550 | 0.05 |
| ☰ | WLIC - Western Lime & Cement Co | Buy | 16,010 | 0.05 |
| ☰ | WTSD - Watson Standard Co | Buy | 8,399 | 0.02 |
| ☰ | CVX - Chevron Corp. | Buy | 3,100 | 0.01 |
| Q2 2003 | ||||
| ☰ | PFE - Pfizer Inc. | Add 63,998.72% | 7,830,244 | 11.06 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Add 877.20% | 807,236 | 0.08 |
| ☰ | RYN - Rayonier Inc. | Add 49.34% | 618,844 | 0.85 |
| ☰ | HIB - Hibernia Corp Cl-A | Add 43.32% | 175,037 | 0.13 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 28.05% | 633,915 | 0.56 |
| ☰ | NVS - Novartis AG | Add 9.21% | 35,075 | 0.06 |
| ☰ | SPL - Schering Plough Corp | Add 4.09% | 352,808 | 0.27 |
| ☰ | GFR - Great Amern Finl Res Inc | Add 3.94% | 39,088 | 0.02 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 2.15% | 45,305 | 0.05 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 2.08% | 76,326 | 0.06 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 1.73% | 48,610 | 0.06 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 1.18% | 25,461 | 0.02 |
| ☰ | DEO - Diageo ADR | Add 0.55% | 4,577 | 0.01 |
| ☰ | PNC - PNC Financial Services | Add 0.02% | 371 | 0.00 |
| ☰ | HEHN - Heineken Holdings 'a' Adrs | Buy | 263,270 | 0.32 |
| ☰ | KEWL - Keweenaw Land Assn Ltd | Buy | 4,980 | 0.02 |
| ☰ | MNPP - Merchants National Properties, | Buy | 1,208 | 0.02 |
| ☰ | PCL - Plum Creek Timber Co Inc | Buy | 8,700 | 0.01 |
| ☰ | RBRG - Randall Bearings Inc | Buy | 22,948 | 0.01 |
| Q1 2003 | ||||
| ☰ | DEO - Diageo ADR | Add 6.38% | 49,857 | 0.09 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Add 4.15% | 3,667 | 0.00 |
| ☰ | CMCSK - Comcast Corp Special Class A | Add 3.44% | 70,280 | 0.08 |
| ☰ | BMY - Bristol-Myers Squibb | Add 3.36% | 85,338 | 0.07 |
| ☰ | 0899217D - Proquest Company | Add 3.00% | 119,493 | 0.10 |
| ☰ | DSGR - Lawson Products | Add 2.23% | 423 | 0.00 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 2.04% | 43,075 | 0.03 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 1.75% | 38,807 | 0.03 |
| ☰ | SYT - Syngenta Ag Adr | Add 1.38% | 1,322 | 0.00 |
| ☰ | ALG - Alamo Group Inc. | Add 0.88% | 1,160 | 0.00 |
| ☰ | MFW - M & F Worldwide Corp | Add 0.69% | 3,268 | 0.00 |
| ☰ | RDUS - Schnitzer Steel Industries Inc | Add 0.68% | 1,860 | 0.00 |
| ☰ | TP1B - Tecumseh Products Company Clas | Add 0.65% | 480 | 0.00 |
| ☰ | PNC - PNC Financial Services | Add 0.51% | 10,641 | 0.02 |
| ☰ | FRDMQ - Friedmans Cl A Usd Us | Add 0.42% | 725 | 0.00 |
| ☰ | CACC - Credit Acceptance Corp. | Add 0.37% | 3,838 | 0.00 |
| ☰ | 0115510D - Merchants Group, Inc. | Add 0.22% | 217 | 0.00 |
| ☰ | 41IS - Unilever (ul) | Add 0.21% | 1,005 | 0.00 |
| ☰ | HIB - Hibernia Corp Cl-A | Add 0.17% | 693 | 0.00 |
| ☰ | ANAT - American National Insurance Co | Buy | 764,478 | 2.48 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 604,926 | 0.43 |
| ☰ | FMX - Fomento Economico Mexicano | Buy | 87,100 | 0.12 |
| ☰ | LINSA - Life Insurance Co. (ala) Cl.a | Buy | 130,413 | 0.03 |
| ☰ | 605018Q - Charter One Financial Inc. | Buy | 19,254 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Buy | 12,235 | 0.02 |
| ☰ | FSCI - Fisher Companies Inc | Buy | 5,824 | 0.01 |
| ☰ | VZ - Verizon Communications | Buy | 9,000 | 0.01 |
| ☰ | EMCM - Emc Corp - Minn | Buy | 10,800 | 0.00 |
| ☰ | FFDE - Fairfield Engineering Co | Buy | 50,625 | 0.00 |
| Q4 2002 | ||||
| ☰ | KENT - Kent Financial Services Inc | Add 257.96% | 100,000 | 0.01 |
| ☰ | HMG - Hmg/Courtland Properties Inc | Add 208.33% | 10,000 | 0.00 |
| ☰ | 3354388Q - Multex.com Inc | Add 116.85% | 559,475 | 0.09 |
| ☰ | 0899217D - Proquest Company | Add 23.99% | 771,601 | 0.57 |
| ☰ | 2727195Q - Household International Inc | Add 11.05% | 259,583 | 0.27 |
| ☰ | PNC - PNC Financial Services | Add 8.36% | 160,608 | 0.25 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 4.91% | 103,977 | 0.07 |
| ☰ | NW1A - National Western Life Ins Co | Add 4.09% | 12,335 | 0.04 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 3.37% | 400,183 | 0.31 |
| ☰ | NVS - Novartis AG | Add 1.86% | 7,106 | 0.01 |
| ☰ | CMCSK - Comcast Corp Special Class A | Buy | 2,040,712 | 1.74 |
| ☰ | 1009958Q - Commonwealth Telephone Enterpr | Buy | 365,125 | 0.49 |
| ☰ | BKUTK - Bank Of Utica Ny Non-Voting | Buy | 6,664 | 0.06 |
| ☰ | 9570 - Fpl Group Inc. | Buy | 4,835 | 0.01 |
| ☰ | BFS - Saul Centers Inc | Buy | 16,000 | 0.01 |
| ☰ | FBF - Fleetboston Financial Corporat | Buy | 9,384 | 0.01 |
| ☰ | SHW - Sherwin-Williams | Buy | 7,800 | 0.01 |
| Q3 2002 | ||||
| ☰ | 0115510D - Merchants Group, Inc. | Add 574.33% | 97,624 | 0.09 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 156.64% | 1,292,010 | 0.74 |
| ☰ | 3354388Q - Multex.com Inc | Add 101.09% | 240,695 | 0.03 |
| ☰ | FLIC - First Long Island Corp - Ny | Add 50.00% | 16,681 | 0.02 |
| ☰ | PNC - PNC Financial Services | Add 34.17% | 489,364 | 0.84 |
| ☰ | 2727195Q - Household International Inc | Add 13.22% | 274,324 | 0.32 |
| ☰ | 605018Q - Charter One Financial Inc. | Add 5.00% | 916 | 0.00 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 2.25% | 261,202 | 0.10 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.66% | 41,897 | 0.04 |
| ☰ | RYN - Rayonier Inc. | Add 0.92% | 11,880 | 0.02 |
| ☰ | 0899217D - Proquest Company | Add 0.73% | 23,434 | 0.03 |
| ☰ | AXP - American Express | Add 0.60% | 24,846 | 0.03 |
| ☰ | SPL - Schering Plough Corp | Add 0.39% | 37,560 | 0.03 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 0.16% | 3,401 | 0.00 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 0.00% | 165 | 0.00 |
| ☰ | MOO - Monsanto Co. | Buy | 899,656 | 0.56 |
| ☰ | BKUT - Bank Of Utica Ny | Buy | 1,666 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 5,360 | 0.01 |
| ☰ | VZ - Verizon Communications | Buy | 8,000 | 0.01 |
| Q2 2002 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 258.89% | 1,816,155 | 1.53 |
| ☰ | 605844Q - Union Planters Corp. | Add 50.00% | 3,100 | 0.00 |
| ☰ | WTNY - Whitney Holding Corporation | Add 44.50% | 108,397 | 0.11 |
| ☰ | 264526Q - International Specialty Prods | Add 18.65% | 119,445 | 0.03 |
| ☰ | SPL - Schering Plough Corp | Add 15.27% | 1,282,759 | 1.03 |
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 4.77% | 170,725 | 0.10 |
| ☰ | PNC - PNC Financial Services | Add 4.33% | 59,410 | 0.10 |
| ☰ | GATX - Gatx Corp | Add 2.96% | 42,729 | 0.04 |
| ☰ | 2727195Q - Household International Inc | Add 2.26% | 45,872 | 0.07 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Add 1.99% | 40,340 | 0.04 |
| ☰ | 748957Q - Pharmacia Corporation Adr's | Add 0.94% | 55,680 | 0.07 |
| ☰ | AXP - American Express | Add 0.84% | 34,376 | 0.04 |
| ☰ | PBVA - Panamerican Beverages Inc | Buy | 11,617,127 | 5.42 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Buy | 824,825 | 1.00 |
| ☰ | 3354388Q - Multex.com Inc | Buy | 238,100 | 0.03 |
| ☰ | F - Ford Motor Company Del | Buy | 11,200 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 10,368 | 0.01 |
| ☰ | HMG - Hmg/Courtland Properties Inc | Buy | 14,800 | 0.00 |
| ☰ | OKWHQ - Oakwood Homes Corp | Buy | 20,460 | 0.00 |
| Q1 2002 | ||||
| ☰ | ABNYY - Abn Amro Hldgs Adr | Add 80.10% | 1,590,421 | 0.92 |
| ☰ | SPL - Schering Plough Corp | Add 68.61% | 3,418,534 | 3.25 |
| ☰ | ITG - Investment Technology Group | Add 30.30% | 366,898 | 0.59 |
| ☰ | PNC - PNC Financial Services | Add 23.59% | 261,948 | 0.49 |
| ☰ | WERN - Werner Enterprises, Inc. | Add 19.40% | 177,629 | 0.11 |
| ☰ | BMY - Bristol-Myers Squibb | Add 5.56% | 36,978 | 0.05 |
| ☰ | NVS - Novartis AG | Add 4.18% | 15,741 | 0.02 |
| ☰ | AXP - American Express | Add 3.72% | 146,694 | 0.18 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Add 3.02% | 59,478 | 0.06 |
| ☰ | 2727195Q - Household International Inc | Add 2.39% | 47,447 | 0.08 |
| ☰ | 748957Q - Pharmacia Corporation Adr's | Add 2.36% | 136,188 | 0.19 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 1.58% | 9,908 | 0.01 |
| ☰ | 0899217D - Proquest Company | Add 1.46% | 45,933 | 0.06 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 1.42% | 30,427 | 0.02 |
| ☰ | GATX - Gatx Corp | Add 0.72% | 10,308 | 0.01 |
| ☰ | RYN - Rayonier Inc. | Add 0.43% | 5,509 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 190 | 0.41 |
| ☰ | 264526Q - International Specialty Prods | Buy | 640,543 | 0.19 |
| ☰ | TFC - Truist Financial Corp. | Buy | 61,508 | 0.07 |
| ☰ | MNAT - Marquette Natl Corp (mq N B) | Buy | 2,040 | 0.04 |
| ☰ | WLIC - Western Lime & Cement Co | Buy | 1,601 | 0.04 |
| ☰ | BKUTK - Bank Of Utica Ny Non-Voting | Buy | 6,664 | 0.03 |
| ☰ | MBFI - Mb Financial, Inc. | Buy | 17,274 | 0.02 |
| ☰ | WTSD - Watson Standard Co | Buy | 8,399 | 0.02 |
| ☰ | 0853052D - American Superconductor Corp. | Buy | 30,000 | 0.01 |
| ☰ | 605844Q - Union Planters Corp. | Buy | 6,200 | 0.01 |
| ☰ | 9570 - Fpl Group Inc. | Buy | 4,835 | 0.01 |
| ☰ | AKZA - Akzo Nobel NV Nlg5 | Buy | 5,240 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Buy | 6,000 | 0.01 |
| ☰ | CSTW - Central Steel & Wire Co | Buy | 412 | 0.01 |
| ☰ | FBF - Fleetboston Financial Corporat | Buy | 9,384 | 0.01 |
| ☰ | FSCI - Fisher Companies Inc | Buy | 5,824 | 0.01 |
| ☰ | GLH - Gallaher Group Plc | Buy | 9,900 | 0.01 |
| ☰ | HNZ - Heinz H J Co | Buy | 9,100 | 0.01 |
| ☰ | HRCR - Hershey Creamery Co | Buy | 195 | 0.01 |
| ☰ | KEWL - Keweenaw Land Assn Ltd | Buy | 4,980 | 0.01 |
| ☰ | KO - Coca Cola Co. | Buy | 4,200 | 0.01 |
| ☰ | MEL - Mellon Finl Corp | Buy | 6,400 | 0.01 |
| ☰ | MNPP - Merchants National Properties, | Buy | 1,208 | 0.01 |
| ☰ | MRKC - Merck & Company Inc. | Buy | 4,700 | 0.01 |
| ☰ | PCL - Plum Creek Timber Co Inc | Buy | 8,700 | 0.01 |
| ☰ | SHW - Sherwin-Williams | Buy | 7,800 | 0.01 |
| ☰ | EMCM - Emc Corp - Minn | Buy | 10,800 | 0.00 |
| ☰ | FFDE - Fairfield Engineering Co | Buy | 50,625 | 0.00 |
| Q3 2001 | ||||
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Add 3,226.27% | 1,909,950 | 1.87 |
| ☰ | TRH - Transatlantic Hldgs | Add 48.84% | 838,894 | 2.45 |
| ☰ | SPL - Schering Plough Corp | Add 17.54% | 743,476 | 0.96 |
| ☰ | 255523Q - Community Financial Group Inc. | Add 11.04% | 7,600 | 0.00 |
| ☰ | 605018Q - Charter One Financial Inc. | Add 5.00% | 873 | 0.00 |
| ☰ | GFR - Great Amern Finl Res Inc | Add 4.40% | 43,818 | 0.03 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 3.45% | 71,141 | 0.02 |
| ☰ | ABNYY - Abn Amro Holding NV Adr | Add 3.14% | 60,516 | 0.03 |
| ☰ | NVS - Novartis AG | Add 2.84% | 10,405 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.23% | 14,511 | 0.03 |
| ☰ | 748957Q - Pharmacia Corporation | Add 1.26% | 71,988 | 0.10 |
| ☰ | AXP - American Express | Add 1.14% | 44,578 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Add 0.72% | 14,398 | 0.01 |
| ☰ | RRX - Regal Rexnord Corp. | Add 0.33% | 4,030 | 0.00 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 0.26% | 1,620 | 0.00 |
| ☰ | 41IS - Unilever (ul) | Add 0.16% | 760 | 0.00 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 0.03% | 2,684 | 0.00 |
| ☰ | FTU - Wachovia Corp | Buy | 664,196 | 0.71 |
| ☰ | LVLT - Level 3 Communications Inc | Buy | 249,400 | 0.03 |
| Q2 2001 | ||||
| ☰ | 145600Q - Mid-America Bancorp Inc | Add 60,907.04% | 86,488 | 0.07 |
| ☰ | SPL - Schering Plough Corp | Add 214.07% | 2,889,156 | 3.07 |
| ☰ | NSRGY - Nestle | Add 99.76% | 422,316 | 0.66 |
| ☰ | 255523Q - Community Financial Group Inc. | Add 8.00% | 5,100 | 0.00 |
| ☰ | NVS - Novartis AG | Add 4.18% | 14,707 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 4.00% | 25,007 | 0.04 |
| ☰ | GFR - Great Amern Finl Res Inc | Add 3.39% | 32,648 | 0.02 |
| ☰ | RCNCQ - Rcn Corporation | Add 2.24% | 131,201 | 0.02 |
| ☰ | GATX - Gatx Corp | Add 1.26% | 17,872 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Add 0.87% | 10,698 | 0.01 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 0.80% | 4,962 | 0.00 |
| ☰ | DAP - Discount Auto Parts Inc. | Add 0.44% | 2,272 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 0.24% | 3,026 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 0.04% | 1,461 | 0.00 |
| ☰ | DEO - Diageo ADR | Add 0.03% | 281 | 0.00 |
| ☰ | 748957Q - Pharmacia Corporation | Add 0.00% | 47 | 0.00 |
| ☰ | MBI - MBIA Inc. | Buy | 5,098,094 | 8.34 |
| ☰ | AXP - American Express | Buy | 3,893,526 | 4.44 |
| ☰ | 2727195Q - Household International Inc | Buy | 2,027,385 | 3.97 |
| ☰ | 0899217D - Proquest Company | Buy | 3,157,081 | 2.87 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,370,180 | 2.01 |
| ☰ | ITG - Investment Technology Group | Buy | 1,221,087 | 1.80 |
| ☰ | ANAT - American National Insurance Co | Buy | 799,796 | 1.76 |
| ☰ | MCD - McDonald's Corp. | Buy | 2,013,466 | 1.60 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 1,258,796 | 1.20 |
| ☰ | ABNYY - Abn Amro Holding NV Adr | Buy | 1,925,041 | 1.07 |
| ☰ | HUBG - Hub Group 'A' | Buy | 741,529 | 0.28 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Buy | 46,610 | 0.11 |
| ☰ | MFW - M & F Worldwide Corp | Buy | 783,823 | 0.09 |
| ☰ | 0115510D - Merchants Group, Inc. | Buy | 127,683 | 0.08 |
| ☰ | ALG - Alamo Group Inc. | Buy | 159,038 | 0.07 |
| ☰ | AMRL - American Atlantic Company | Buy | 169,342 | 0.07 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Buy | 59,200 | 0.07 |
| ☰ | DSGR - Lawson Products | Buy | 23,100 | 0.02 |
| ☰ | KCL - Kansas City Life Insurance Company | Buy | 16,520 | 0.02 |
| ☰ | KENT - Kent Financial Services Inc | Buy | 138,766 | 0.02 |
| ☰ | LINSA - Life Ins Co Of Ala 'a' | Buy | 130,413 | 0.02 |
| ☰ | MAYS - Mays (j W) Inc | Buy | 63,500 | 0.02 |
| ☰ | ACMTA - Acmat Corp Class A | Buy | 51,890 | 0.01 |
| ☰ | LMNR - Limoneira Co Of SAnta Paula | Buy | 13,740 | 0.01 |
| Q1 2001 | ||||
| ☰ | TBGVX - Tweedy Browne Global Value Fund | Add 24,670.35% | 21,106,717 | 15.60 |
| ☰ | SYT - Syngenta Ag-Adr | Add 131.34% | 60,975 | 0.02 |
| ☰ | RCNCQ - Rcn Corporation | Add 73.97% | 2,494,950 | 0.57 |
| ☰ | SYMSQ - Syms Corporation | Add 28.26% | 348,590 | 0.11 |
| ☰ | TMJ - Torchmark Corp | Add 20.83% | 662,115 | 0.97 |
| ☰ | EZPW - Ezcorp Inc-Cl A | Add 17.80% | 35,000 | 0.00 |
| ☰ | 255523Q - Community Financial Group Inc. | Add 14.34% | 8,000 | 0.00 |
| ☰ | NAVG - Navigators Group | Add 14.04% | 46,015 | 0.02 |
| ☰ | DAP - Discount Auto Parts Inc. | Add 4.52% | 22,500 | 0.01 |
| ☰ | NVS - Novartis AG | Add 4.17% | 14,065 | 0.02 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 3.32% | 19,910 | 0.02 |
| ☰ | GRC - Gorman-Rupp Co | Add 3.03% | 22,945 | 0.02 |
| ☰ | SCL - Stepan Co | Add 2.87% | 9,400 | 0.01 |
| ☰ | GATX - Gatx Corp | Add 2.43% | 33,700 | 0.05 |
| ☰ | 748957Q - Pharmacia Corporation | Add 2.36% | 131,176 | 0.25 |
| ☰ | 3498051Q - 21st Century Ins Group | Add 2.27% | 35,130 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Add 2.05% | 24,590 | 0.02 |
| ☰ | NSRGY - Nestle | Add 1.48% | 6,170 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.38% | 8,530 | 0.02 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 1.33% | 130,190 | 0.09 |
| ☰ | RYN - Rayonier Inc. | Add 1.30% | 16,500 | 0.03 |
| ☰ | ODC - Oil-Dri Corp Of America | Add 0.59% | 2,315 | 0.00 |
| ☰ | TRH - Transatlantic Hldgs | Add 0.50% | 8,638 | 0.03 |
| ☰ | RDUS - Schnitzer Steel Industries Inc | Add 0.17% | 625 | 0.00 |
| ☰ | TWEBX - Tweedy Browne American Value Fund | Add 0.14% | 1,964 | 0.00 |
| ☰ | DEO - Diageo ADR | Add 0.07% | 625 | 0.00 |
| ☰ | 41IS - Unilever (ul) | Add 0.06% | 290 | 0.00 |
| ☰ | 1009958Q - Commonwealth Telephone Enterprises | Add 0.01% | 54 | 0.00 |
| ☰ | SPL - Schering Plough Corp | Buy | 1,349,627 | 1.87 |
| ☰ | USB - U.S. Bancorp | Buy | 20,223 | 0.02 |
| ☰ | F - Ford Motor Company Del | Buy | 11,200 | 0.01 |
| ☰ | HAS - Hasbro Inc. | Buy | 16,965 | 0.01 |
| ☰ | UBA - Urstadt Biddle Properties Inc. "a" | Buy | 24,700 | 0.01 |
| Q4 2000 | ||||
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 100.00% | 23,855 | 0.09 |
| ☰ | RCNCQ - Rcn Corporation | Add 71.93% | 1,411,077 | 0.48 |
| ☰ | AP47 - Glaxo Smithkline Plc Sponsored Adr | Add 35.90% | 438,316 | 1.33 |
| ☰ | DAP - Discount Auto Parts Inc. | Add 18.84% | 78,830 | 0.02 |
| ☰ | WERN - Werner Enterprises, Inc. | Add 15.73% | 142,234 | 0.13 |
| ☰ | RRX - Regal Rexnord Corp. | Add 14.60% | 153,150 | 0.14 |
| ☰ | 255523Q - Community Financial Group Inc. | Add 8.87% | 4,545 | 0.00 |
| ☰ | WCLX - Wisconsin Central Trans Corp | Add 5.07% | 154,716 | 0.13 |
| ☰ | TWEBX - Tweedy Browne American Value Fund | Add 4.68% | 63,450 | 0.08 |
| ☰ | SCL - Stepan Co | Add 2.23% | 7,125 | 0.01 |
| ☰ | AMRL - American Atlantic Company | Add 1.80% | 2,996 | 0.00 |
| ☰ | SYMSQ - Syms Corporation | Add 1.74% | 21,080 | 0.01 |
| ☰ | HUBG - Hub Group 'A' | Add 0.94% | 5,660 | 0.00 |
| ☰ | TBGVX - Tweedy Browne Global Value Fund | Buy | 85,555 | 0.09 |
| ☰ | SYT - Syngenta Ag-Adr | Buy | 46,427 | 0.03 |
| Q3 2000 | ||||
| ☰ | PNC - PNC Financial Services | Add 269,784.94% | 1,146,586 | 2.37 |
| ☰ | AXP - American Express | Add 200,339.52% | 3,862,546 | 7.47 |
| ☰ | COKE - Coca Cola Bottling Company | Add 174,167.27% | 287,376 | 0.38 |
| ☰ | 0115510D - Merchants Group, Inc. | Add 169,347.50% | 135,478 | 0.08 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 161,417.07% | 605,314 | 0.39 |
| ☰ | ODC - Oil-Dri Corp Of America | Add 110,492.60% | 403,298 | 0.11 |
| ☰ | 1009958Q - Commonwealth Telephone Enterprises | Add 102,256.44% | 476,515 | 0.56 |
| ☰ | SYMSQ - Syms Corporation | Add 98,462.44% | 1,211,088 | 0.15 |
| ☰ | MFW - M & F Worldwide Corp | Add 96,397.07% | 886,853 | 0.16 |
| ☰ | TWEBX - Tweedy Browne American Value Fund | Add 87,477.91% | 1,354,158 | 1.06 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 86,649.54% | 1,317,073 | 1.13 |
| ☰ | ITG - Investment Technology Group | Add 84,533.88% | 1,284,915 | 1.63 |
| ☰ | FRDMQ - Friedmans Cl A Usd Us | Add 76,051.95% | 292,800 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 71,180.98% | 2,376,733 | 3.48 |
| ☰ | SLMD - Spacelabs Medical Inc | Add 60,193.17% | 1,287,532 | 0.41 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 53,527.50% | 3,167,222 | 2.50 |
| ☰ | RCNCQ - Rcn Corporation | Add 50,681.10% | 1,957,811 | 1.29 |
| ☰ | WERN - Werner Enterprises, Inc. | Add 48,652.24% | 902,499 | 0.34 |
| ☰ | 103917Q - Phoenix Investment Partners | Add 47,074.67% | 2,057,634 | 1.02 |
| ☰ | EZPW - Ezcorp Inc-Cl A | Add 46,715.74% | 252,265 | 0.01 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 46,444.61% | 9,958,188 | 5.39 |
| ☰ | NW1A - National Western Life Ins Co | Add 43,805.75% | 335,114 | 0.78 |
| ☰ | 264526Q - International Specialty Prods | Add 43,622.10% | 852,812 | 0.15 |
| ☰ | ANAT - American National Insurance Co | Add 41,011.28% | 818,175 | 1.67 |
| ☰ | RRX - Regal Rexnord Corp. | Add 40,786.71% | 1,046,587 | 0.57 |
| ☰ | RYN - Rayonier Inc. | Add 38,782.40% | 1,654,845 | 1.90 |
| ☰ | QHGI - Quorum Health Usd Us Non-Pfic | Add 38,008.80% | 4,104,950 | 1.70 |
| ☰ | TECUA - Tecumseh Products Company | Add 36,095.96% | 384,422 | 0.51 |
| ☰ | NAVG - Navigators Group | Add 28,730.00% | 336,141 | 0.11 |
| ☰ | AP47 - Glaxo Welcome Plc Sponsored Adr | Add 27,871.87% | 1,216,607 | 2.34 |
| ☰ | NVS - Novartis AG | Add 26,700.16% | 336,422 | 0.42 |
| ☰ | 145600Q - Mid-America Bancorp Inc | Add 26,279.28% | 95,131 | 0.08 |
| ☰ | UN - Unilever (un) | Add 25,159.57% | 789,759 | 1.22 |
| ☰ | GATX - Gatx Corp | Add 24,779.52% | 1,413,424 | 1.88 |
| ☰ | CACC - Credit Acceptance Corp. | Add 23,282.14% | 1,442,794 | 0.29 |
| ☰ | GRC - Gorman-Rupp Co | Add 22,534.90% | 774,299 | 0.41 |
| ☰ | HIB - Hibernia Corp Cl-A | Add 20,253.50% | 2,761,160 | 1.07 |
| ☰ | 3498051Q - 21st Century Ins Group | Add 17,540.21% | 1,574,058 | 0.85 |
| ☰ | 597902Q - Wallace Computer Services Inc. | Add 15,405.14% | 1,299,578 | 0.63 |
| ☰ | TRH - Transatlantic Hldgs | Add 15,184.09% | 1,745,107 | 5.14 |
| ☰ | 2483998Q - Sola International Inc | Add 15,006.92% | 563,510 | 0.12 |
| ☰ | MBI - MBIA Inc. | Add 13,371.63% | 3,489,728 | 7.89 |
| ☰ | TMJ - Torchmark Corp | Add 13,030.22% | 3,223,807 | 2.85 |
| ☰ | 2727195Q - Household International Inc | Add 9,890.77% | 2,048,378 | 3.69 |
| ☰ | FMCC - Freddie Mac | Add 9,720.61% | 2,590,833 | 4.45 |
| ☰ | KENT - Kent Financial Services Inc | Add 8,473.02% | 153,277 | 0.02 |
| ☰ | NSRGY - Nestle | Add 8,121.17% | 414,992 | 1.37 |
| ☰ | JNJ - Johnson & Johnson | Add 8,034.29% | 706,214 | 2.11 |
| ☰ | WCLX - Wisconsin Central Trans Corp | Add 6,347.87% | 3,005,209 | 1.01 |
| ☰ | DEO - Diageo ADR | Add 6,302.22% | 922,015 | 1.03 |
| ☰ | DTGF - Dollar Thrifty Automotive | Add 5,909.51% | 2,080,147 | 1.31 |
| ☰ | 299915Q - Lilly Industries Inc 'a' | Add 5,884.87% | 1,742,803 | 1.63 |
| ☰ | HUBG - Hub Group 'A' | Add 4,222.09% | 589,826 | 0.18 |
| ☰ | WTNY - Whitney Holding Corporation | Add 3,862.07% | 305,451 | 0.35 |
| ☰ | DAP - Discount Auto Parts Inc. | Add 3,172.15% | 405,718 | 0.10 |
| ☰ | 41IS - Unilever (ul) | Add 2,820.97% | 469,550 | 0.40 |
| ☰ | 3517233Q - Ust Inc | Add 122.47% | 24,255 | 0.02 |
| ☰ | 605018Q - Charter One Financial Inc. | Add 5.00% | 831 | 0.00 |
| ☰ | 748957Q - Pharmacia Corporation | Buy | 5,660,507 | 10.84 |
| ☰ | MCD - McDonald's Corp. | Buy | 2,073,635 | 1.99 |
| ☰ | GREY - Grey Global Group Inc. | Buy | 65,813 | 1.30 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 631,925 | 1.15 |
| ☰ | CMA - Comerica Incorporated | Buy | 479,023 | 0.89 |
| ☰ | 837655Q - Smithkline Beecham Plc | Buy | 404,014 | 0.88 |
| ☰ | GFR - Great Amern Finl Res Inc | Buy | 978,972 | 0.57 |
| ☰ | 91664Q - Xtra Corp | Buy | 159,625 | 0.23 |
| ☰ | SCL - Stepan Co | Buy | 319,916 | 0.20 |
| ☰ | RDUS - Schnitzer Steel Industries Inc | Buy | 407,505 | 0.18 |
| ☰ | SQA/A - Sequa Corp 'a' | Buy | 95,191 | 0.13 |
| ☰ | TP1B - Tecumseh Products Company | Buy | 100,813 | 0.13 |
| ☰ | ALG - Alamo Group Inc. | Buy | 178,312 | 0.07 |
| ☰ | AMRL - American Atlantic Company | Buy | 166,346 | 0.07 |
| ☰ | VLGEA - Village Super Market Inc "a" | Buy | 115,335 | 0.04 |
| ☰ | 854612Q - Southside Bancshares Corp | Buy | 125,400 | 0.03 |
| ☰ | ESREF - Esg Re Ltd Usd Us | Buy | 273,500 | 0.03 |
| ☰ | LINSA - Life Ins Co Of Ala 'a' | Buy | 130,413 | 0.03 |
| ☰ | GPC - Genuine Parts | Buy | 10,750 | 0.01 |
| ☰ | PVAHQ - Penn Virginia Corp | Buy | 10,000 | 0.01 |
| Q1 2000 | ||||
| ☰ | MRKC - Merck & Company Inc. | Add 135.58% | 14,418 | 1.23 |
| ☰ | HAS - Hasbro Inc. | Add 59.68% | 10,125 | 0.64 |
| ☰ | KO - Coca Cola Co. | Add 6.38% | 800 | 0.14 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 4.65% | 1,249 | 0.12 |
| ☰ | BEGRX - Mutual Series Beacon Fund Inc. | Buy | 60,264 | 3.32 |
| ☰ | DEO - Diageo ADR | Buy | 14,630 | 1.70 |
| ☰ | 41IS - Unilever (ul) | Buy | 16,645 | 1.68 |
| ☰ | 156718Q - Central Newspapers Inc 'a' | Buy | 12,360 | 1.60 |
| ☰ | 605018Q - Charter One Financial Inc. | Buy | 16,634 | 1.23 |
| ☰ | MTRX - Matrix Service Co. | Buy | 41,460 | 0.87 |
| ☰ | 3498051Q - 21st Century Ins Group | Buy | 8,974 | 0.74 |
| ☰ | CRTK - Coorstek Inc | Buy | 192 | 0.03 |
| Q4 1999 | ||||
| ☰ | HIB - Hibernia Corp Cl-A | Add 82.97% | 1,315,125 | 0.65 |
| ☰ | 597902Q - Wallace Computer Services Inc. | Add 48.68% | 396,440 | 0.30 |
| ☰ | WERN - Werner Enterprises, Inc. | Add 48.26% | 105,910 | 0.07 |
| ☰ | FHI - Federated Investors Inc (pa.) | Add 27.13% | 474,285 | 0.44 |
| ☰ | PBVA - Panamerican Beverages Inc | Add 24.99% | 1,897,915 | 0.88 |
| ☰ | SLMD - Spacelabs Medical Inc | Add 10.78% | 90,910 | 0.08 |
| ☰ | 2483998Q - Sola International Inc | Add 7.47% | 94,235 | 0.06 |
| ☰ | 3621240Q - Bank One Corp | Add 6.44% | 45,223 | 0.07 |
| ☰ | GRC - Gorman-Rupp Co | Add 5.99% | 45,450 | 0.04 |
| ☰ | TWEBX - Tweedy Browne American Value Fund | Add 3.82% | 50,929 | 0.05 |
| ☰ | 145600Q - Mid-America Bancorp Inc | Add 2.88% | 3,487 | 0.00 |
| ☰ | QHGI - Quorum Health Usd Us Non-Pfic | Add 1.36% | 56,950 | 0.02 |
| ☰ | 285939Q - Pharmacia & Upjohn Inc. | Add 1.10% | 53,861 | 0.01 |
| ☰ | NW1A - National Western Life Ins Co | Add 0.66% | 2,309 | 0.01 |
| ☰ | ANAT - American National Insurance Co | Add 0.07% | 616 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Buy | 1,028,835 | 1.39 |
| ☰ | 264526Q - International Specialty Prods | Buy | 1,161,880 | 0.50 |
| ☰ | ESREF - Esg Re Ltd Usd Us | Buy | 70,500 | 0.02 |
| ☰ | CCBT - Ccbt Financial Companies Inc | Buy | 20,400 | 0.01 |
| Q3 1999 | ||||
| ☰ | 2483998Q - Sola International Inc | Add 496.32% | 1,050,203 | 0.51 |
| ☰ | 255523Q - Community Financial Group Inc. | Add 214.77% | 42,310 | 0.02 |
| ☰ | GRC - Gorman-Rupp Co | Add 76.54% | 328,870 | 0.16 |
| ☰ | WERN - Werner Enterprises, Inc. | Add 65.94% | 87,205 | 0.05 |
| ☰ | 3123867Q - Scpie Holdings Inc | Add 62.73% | 321,071 | 0.31 |
| ☰ | SLMD - Spacelabs Medical Inc | Add 31.87% | 203,855 | 0.10 |
| ☰ | EIN - Echelon International Corp | Add 29.86% | 121,946 | 0.09 |
| ☰ | NAVG - Navigators Group | Add 29.72% | 71,110 | 0.03 |
| ☰ | SCL - Stepan Co | Add 27.96% | 52,420 | 0.04 |
| ☰ | HUBG - Hub Group 'A' | Add 27.73% | 90,594 | 0.06 |
| ☰ | MFW - M & F Worldwide Corp | Add 25.63% | 311,530 | 0.08 |
| ☰ | MBI - MBIA Inc. | Add 23.63% | 599,704 | 0.87 |
| ☰ | NVS - Novartis AG | Add 17.96% | 22,245 | 0.05 |
| ☰ | 4628534Q - Mmi Companies | Add 16.66% | 172,738 | 0.06 |
| ☰ | EZPW - Ezcorp Inc-Cl A | Add 16.34% | 47,430 | 0.01 |
| ☰ | TRH - Transatlantic Hldgs | Add 11.81% | 193,829 | 0.42 |
| ☰ | LIBHA - Liberty Homes Inc 'a' | Add 8.18% | 4,510 | 0.00 |
| ☰ | SYMSQ - Syms Corporation | Add 6.59% | 73,718 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Add 5.16% | 27,210 | 0.02 |
| ☰ | 605018Q - Charter One Financial Inc. | Add 5.00% | 792 | 0.00 |
| ☰ | 299915Q - Lilly Industries Inc 'a' | Add 4.87% | 74,585 | 0.03 |
| ☰ | NW1A - National Western Life Ins Co | Add 4.54% | 15,222 | 0.04 |
| ☰ | 3621240Q - Bank One Corp | Add 3.19% | 21,673 | 0.02 |
| ☰ | 2727195Q - Household International Inc | Add 2.87% | 59,626 | 0.07 |
| ☰ | WTNY - Whitney Holding Corporation | Add 2.63% | 8,647 | 0.01 |
| ☰ | WCLX - Wisconsin Central Trans Corp | Add 2.26% | 59,785 | 0.03 |
| ☰ | CACC - Credit Acceptance Corp. | Add 2.22% | 66,900 | 0.01 |
| ☰ | 3162888Q - Standard Products, Inc. | Add 1.46% | 6,495 | 0.01 |
| ☰ | ANAT - American National Insurance Co | Add 1.43% | 11,739 | 0.02 |
| ☰ | RYN - Rayonier Inc. | Add 0.24% | 4,502 | 0.01 |
| ☰ | RDUS - Schnitzer Steel Industries Inc | Add 0.03% | 185 | 0.00 |
| ☰ | UN - Unilever N V | Buy | 836,510 | 1.77 |
| ☰ | ITG - Investment Technology Group | Buy | 1,464,603 | 1.04 |
| ☰ | FHI - Federated Investors Inc (pa.) | Buy | 1,748,435 | 0.93 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 1,425,403 | 0.92 |
| ☰ | QHGI - Quorum Health Usd Us Non-Pfic | Buy | 4,180,235 | 0.91 |
| ☰ | HIB - Hibernia Corp Cl-A | Buy | 1,585,125 | 0.57 |
| ☰ | 209442Q - Primark Corp | Buy | 448,255 | 0.39 |
| ☰ | 69301Q - Pilgrim Capital Corporation | Buy | 266,527 | 0.23 |
| ☰ | 91664Q - Xtra Corp | Buy | 176,140 | 0.22 |
| ☰ | FRDMQ - Friedmans Cl A Usd Us | Buy | 369,170 | 0.10 |
| ☰ | KCL - Kansas City Life Insurance Company | Buy | 16,520 | 0.02 |
| ☰ | BFS - Saul Centers Inc | Buy | 16,000 | 0.01 |
| ☰ | OXY - Occidental Petroleum | Buy | 12,100 | 0.01 |
| ☰ | UBP - Urstadt Biddle Properties Inc. | Buy | 29,700 | 0.01 |
| ☰ | WTXM - Wintex Hill Incorporated | Buy | 81,350 | 0.01 |
| Q1 1999 | ||||
| ☰ | TBGVX - Tweedy Browne Global Value Fund | Buy | 20,836,974 | 10.61 |
| ☰ | 285939Q - Pharmacia & Upjohn Inc. | Buy | 4,903,401 | 8.61 |
| ☰ | AXP - American Express | Buy | 1,630,795 | 5.40 |
| ☰ | FMCC - Freddie Mac | Buy | 2,989,762 | 4.81 |
| ☰ | 3285Q - Chase Manhattan Corporation | Buy | 2,056,332 | 4.71 |
| ☰ | MBI - MBIA Inc. | Buy | 2,537,760 | 4.15 |
| ☰ | PBVA - Panamerican Beverages Inc | Buy | 7,657,148 | 3.79 |
| ☰ | TRH - Transatlantic Hldgs | Buy | 1,641,327 | 3.47 |
| ☰ | 2951 - Philip Morris Companies Inc | Buy | 2,878,471 | 2.85 |
| ☰ | NSRGY - Nestle | Buy | 1,056,667 | 2.71 |
| ☰ | 2727195Q - Household International Inc | Buy | 2,076,522 | 2.67 |
| ☰ | WFC - Wells Fargo | Buy | 2,659,270 | 2.63 |
| ☰ | AP47 - Glaxo Welcome Plc Sponsored Adr | Buy | 1,274,187 | 2.40 |
| ☰ | 3517233Q - Ust Inc | Buy | 3,203,756 | 2.36 |
| ☰ | RYN - Rayonier Inc. | Buy | 1,850,072 | 2.09 |
| ☰ | MCD - McDonald's Corp. | Buy | 1,617,892 | 2.06 |
| ☰ | PNC - PNC Financial Services | Buy | 1,292,501 | 2.02 |
| ☰ | JNJ - Johnson & Johnson | Buy | 703,898 | 1.86 |
| ☰ | ANAT - American National Insurance Co | Buy | 818,074 | 1.54 |
| ☰ | JOINA - Jones Intercable Inc Cl A | Buy | 1,368,273 | 1.52 |
| ☰ | 3277Q - Morgan J P & Co Inc | Buy | 422,700 | 1.47 |
| ☰ | RCNCQ - Rcn Corporation | Buy | 1,527,703 | 1.44 |
| ☰ | GATX - Gatx Corp | Buy | 1,470,824 | 1.36 |
| ☰ | 3621240Q - Bank One Corp | Buy | 680,029 | 1.05 |
| ☰ | DTGF - Dollar Thrifty Automotive | Buy | 2,105,856 | 1.02 |
| ☰ | NW1A - National Western Life Ins Co | Buy | 335,406 | 1.00 |
| ☰ | WCLX - Wisconsin Central Trans Corp | Buy | 2,641,748 | 0.99 |
| ☰ | 837655Q - Smithkline Beecham Plc | Buy | 436,779 | 0.88 |
| ☰ | CMA - Comerica Incorporated | Buy | 487,544 | 0.86 |
| ☰ | TWEBX - Tweedy Browne American Value Fund | Buy | 1,333,841 | 0.84 |
| ☰ | JH - John H Harland Co | Buy | 2,068,704 | 0.75 |
| ☰ | 1158Q - Asarco Inc | Buy | 1,834,355 | 0.71 |
| ☰ | RNB - Republic New York Corp | Buy | 540,690 | 0.70 |
| ☰ | 299915Q - Lilly Industries Inc 'a' | Buy | 1,530,825 | 0.67 |
| ☰ | COKE - Coca Cola Bottling Company | Buy | 412,678 | 0.64 |
| ☰ | OSU - O'sullivan Industries Hldgs | Buy | 1,485,009 | 0.58 |
| ☰ | 103917Q - Phoenix Investment Partners | Buy | 2,295,962 | 0.56 |
| ☰ | 3381Q - Castle & Cooke Inc | Buy | 1,326,380 | 0.50 |
| ☰ | TECUA - Tecumseh Products Company | Buy | 341,973 | 0.49 |
| ☰ | CACC - Credit Acceptance Corp. | Buy | 3,009,936 | 0.48 |
| ☰ | 1009958Q - Commonwealth Telephone Enterprises | Buy | 455,347 | 0.47 |
| ☰ | 597902Q - Wallace Computer Services Inc. | Buy | 835,984 | 0.47 |
| ☰ | 4628534Q - Mmi Companies | Buy | 1,036,931 | 0.45 |
| ☰ | 567002Q - Tremont Corporation | Buy | 817,769 | 0.41 |
| ☰ | 310214Q - Nac Re Corp | Buy | 255,626 | 0.39 |
| ☰ | 3123867Q - Scpie Holdings Inc | Buy | 511,825 | 0.39 |
| ☰ | WTNY - Whitney Holding Corporation | Buy | 328,334 | 0.34 |
| ☰ | 2242612Q - Pinkertons Inc New | Buy | 400,350 | 0.33 |
| ☰ | SLMD - Spacelabs Medical Inc | Buy | 639,690 | 0.30 |
| ☰ | NVS - Novartis AG | Buy | 123,865 | 0.28 |
| ☰ | VALU - Value Line Inc | Buy | 288,910 | 0.28 |
| ☰ | DAP - Discount Auto Parts Inc. | Buy | 453,989 | 0.27 |
| ☰ | RRX - Regal Rexnord Corp. | Buy | 527,216 | 0.27 |
| ☰ | 390297Q - Mercantile Bancorp Inc | Buy | 177,028 | 0.24 |
| ☰ | MFW - M & F Worldwide Corp | Buy | 1,215,571 | 0.24 |
| ☰ | EIN - Echelon International Corp | Buy | 408,445 | 0.23 |
| ☰ | RYL - Ryland Group Inc | Buy | 320,956 | 0.23 |
| ☰ | SYMSQ - Syms Corporation | Buy | 1,119,136 | 0.23 |
| ☰ | HUBG - Hub Group 'A' | Buy | 326,652 | 0.22 |
| ☰ | ODC - Oil-Dri Corp Of America | Buy | 523,340 | 0.21 |
| ☰ | OSL - O'sullivan Corp | Buy | 905,813 | 0.21 |
| ☰ | 3162888Q - Standard Prods Co | Buy | 445,423 | 0.20 |
| ☰ | RDUS - Schnitzer Steel Industries Inc | Buy | 611,899 | 0.20 |
| ☰ | SMP - Standard Motor Products Inc | Buy | 341,652 | 0.20 |
| ☰ | GRC - Gorman-Rupp Co | Buy | 429,663 | 0.19 |
| ☰ | TP1B - Tecumseh Products Company | Buy | 145,205 | 0.19 |
| ☰ | DSGR - Lawson Products | Buy | 318,260 | 0.18 |
| ☰ | SQA/A - Sequa Corp 'a' | Buy | 130,104 | 0.18 |
| ☰ | PVAHQ - Penn Virginia Corp | Buy | 313,430 | 0.16 |
| ☰ | 1059141Q - Ekco Group | Buy | 1,540,607 | 0.15 |
| ☰ | RLR - Reliastar Financial Corporation | Buy | 123,930 | 0.15 |
| ☰ | 0115510D - Merchants Group, Inc. | Buy | 233,034 | 0.14 |
| ☰ | 3190818Q - Angelica Corp | Buy | 356,954 | 0.14 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Buy | 85,097 | 0.14 |
| ☰ | SCL - Stepan Co | Buy | 187,486 | 0.12 |
| ☰ | ALG - Alamo Group Inc. | Buy | 501,597 | 0.11 |
| ☰ | NAVG - Navigators Group | Buy | 239,296 | 0.09 |
| ☰ | 145600Q - Mid-America Bancorp Inc | Buy | 121,950 | 0.08 |
| ☰ | JOIN - Jones Intercable Inc. | Buy | 70,307 | 0.08 |
| ☰ | SABI - Swiss Army Brands, Inc. | Buy | 307,615 | 0.08 |
| ☰ | 2483998Q - Sola International Inc | Buy | 211,600 | 0.07 |
| ☰ | 59147Q - Washington Homes Inc | Buy | 488,254 | 0.07 |
| ☰ | AIFC - American Indemnity Fincl Corp | Buy | 195,051 | 0.07 |
| ☰ | AMRL - American Atlantic Company | Buy | 166,346 | 0.07 |
| ☰ | DIS - Walt Disney Co. | Buy | 77,099 | 0.07 |
| ☰ | EZPW - Ezcorp Inc-Cl A | Buy | 290,234 | 0.06 |
| ☰ | WERN - Werner Enterprises, Inc. | Buy | 132,240 | 0.06 |
| ☰ | 2681415Q - Bairnco Corporation | Buy | 391,652 | 0.05 |
| ☰ | 3315506Q - Pec Isreal Economic Corp | Buy | 64,175 | 0.05 |
| ☰ | JCP* - Penney J C Inc | Buy | 45,745 | 0.05 |
| ☰ | VLGEA - Village Super Market Inc "a" | Buy | 125,710 | 0.05 |
| ☰ | 854612Q - Southside Bancshares Corp | Buy | 125,400 | 0.04 |
| ☰ | BANF - Bancfirst Corp | Buy | 45,300 | 0.04 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Buy | 40,000 | 0.04 |
| ☰ | FLIC - First Long Island Corp - Ny | Buy | 33,363 | 0.04 |
| ☰ | FLXS - Flexsteel Industries Inc | Buy | 109,895 | 0.04 |
| ☰ | HRDG - Harding Lawson Assoc Group Inc. | Buy | 205,743 | 0.04 |
| ☰ | RLI - RLI Corp. | Buy | 52,264 | 0.04 |
| ☰ | GAPTQ - Great Atlantic & Pacific Tea Co | Buy | 38,995 | 0.03 |
| ☰ | MHO - M I Schottenstein Homes Inc. | Buy | 51,300 | 0.03 |
| ☰ | 14878Z - Royal Dutch Petroleum Company | Buy | 12,000 | 0.02 |
| ☰ | 227710Q - Allstate Financial Corp | Buy | 162,150 | 0.02 |
| ☰ | 3184063Q - Peoples Bank Corp Of Indianapolis | Buy | 21,500 | 0.02 |
| ☰ | ACMTA - Acmat Corp Class A | Buy | 51,890 | 0.02 |
| ☰ | AHP - American Home Prod Corp | Buy | 12,400 | 0.02 |
| ☰ | DEVC - Devcon International Corp. | Buy | 385,228 | 0.02 |
| ☰ | FHT - Fingerhut Companies Inc | Buy | 23,885 | 0.02 |
| ☰ | KENT - Kent Financial Services Inc | Buy | 194,586 | 0.02 |
| ☰ | KLLM - Kllm Transport Services Inc | Buy | 104,140 | 0.02 |
| ☰ | KMRTQ - K Mart Corporation | Buy | 47,579 | 0.02 |
| ☰ | KO - Coca Cola Co. | Buy | 12,535 | 0.02 |
| ☰ | LEBC - Letchworth Indpt Bancshares Corp | Buy | 55,200 | 0.02 |
| ☰ | LIBHA - Liberty Homes Inc 'a' | Buy | 55,135 | 0.02 |
| ☰ | LINSA - Life Ins Co Of Ala 'a' | Buy | 132,699 | 0.02 |
| ☰ | MAYS - Mays (j W) Inc | Buy | 89,236 | 0.02 |
| ☰ | MRKC - Merck & Company Inc. | Buy | 10,634 | 0.02 |
| ☰ | TRMK - Trustmark Corporation | Buy | 44,400 | 0.02 |
| ☰ | TUG - Maritrans Inc | Buy | 127,270 | 0.02 |
| ☰ | WOWEY - World Wide Ltd | Buy | 54,726 | 0.02 |
| ☰ | 255523Q - Community Financial Group Inc. | Buy | 19,700 | 0.01 |
| ☰ | 2723295Q - Pennsylvania Enterprises Inc | Buy | 12,200 | 0.01 |
| ☰ | 605018Q - Charter One Financial Inc | Buy | 15,842 | 0.01 |
| ☰ | ASTZZ - Astrosystems Inc | Buy | 162,115 | 0.01 |
| ☰ | HAS - Hasbro Inc. | Buy | 17,065 | 0.01 |
| ☰ | IBC - Ibp Inc | Buy | 17,000 | 0.01 |
| ☰ | LMNR - Limoneira Co Of SAnta Paula | Buy | 13,740 | 0.01 |
| ☰ | PSA - Public Storage | Buy | 17,995 | 0.01 |
| ☰ | RBRG - Randall Bearings Inc | Buy | 21,856 | 0.01 |
| ☰ | VNJTX - Vanguard Nj Tax Free Fund | Buy | 17,083 | 0.01 |