Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
Holdings Activity Buys Sells    History
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