Christopher Browne - Tweedy, Browne Co LLC

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
☰	KVUE - Kenvue Inc	Reduce 0.00%	1	0.00
☰	CNH - CNH Industrial NV	Reduce 0.15%	30,595	0.02
☰	UNF - UniFirst Corp.	Reduce 0.38%	388	0.01
☰	NVST - Envista Holdings Corp.	Reduce 0.45%	6,552	0.01
☰	GSK - GSK plc	Reduce 0.56%	458	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.61%	1,220	0.03
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 0.62%	2,885	0.01
☰	USB - U.S. Bancorp	Reduce 0.82%	1,520	0.01
☰	TFC - Truist Financial Corp.	Reduce 0.84%	4,725	0.02
☰	AZO - AutoZone Inc.	Reduce 1.05%	59	0.02
☰	PSX - Phillips 66	Reduce 1.08%	135	0.00
☰	CSCO - Cisco Systems	Reduce 1.55%	869	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 1.57%	18,720	0.14
☰	BAC - Bank of America Corp.	Reduce 2.45%	9,188	0.04
☰	AXP - American Express	Reduce 2.49%	1,607	0.05
☰	CNXC - Concentrix Corp.	Reduce 2.50%	350	0.00
☰	DEO - Diageo ADR	Reduce 2.77%	3,597	0.02
☰	MICC - Magnum Ice Cream Co NV	Reduce 3.14%	391	0.00
☰	UNP - Union Pacific	Reduce 4.31%	865	0.02
☰	ALV - Autoliv Inc.	Reduce 4.32%	17,332	0.17
☰	NVS - Novartis AG	Reduce 4.81%	3,600	0.04
☰	HLN - Haleon Plc ADR	Reduce 4.94%	3,780	0.00
☰	UL - Unilever PLC	Reduce 6.65%	3,681	0.02
☰	JNJ - Johnson & Johnson	Reduce 7.03%	16,585	0.28
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 7.68%	189,305	1.21
☰	WFC - Wells Fargo	Reduce 7.77%	43,447	0.33
☰	TTE - TotalEnergies SE	Reduce 12.94%	17,487	0.09
☰	BNY - Bank of New York Mellon Corp.	Reduce 14.47%	18,438	0.17
☰	FDX - FedEx Corp.	Reduce 34.34%	38,712	0.90
☰	EPD - Enterprise Products Partners LP	Reduce 52.46%	56,886	0.15
☰	ATMU - Atmus Filtration Technologies	Sell 100.00%	40,550	0.17
☰	GM - General Motors	Sell 100.00%	25,695	0.17
☰	AN - AutoNation Inc.	Sell 100.00%	6,044	0.10
☰	CLF - Cleveland-Cliffs Inc.	Sell 100.00%	60,627	0.07
☰	OBDC - Blue Owl Capital Corp	Sell 100.00%	70,781	0.07
☰	ALB - Albemarle Corp	Sell 100.00%	4,517	0.05
☰	HLF - Herbalife Nutrition Ltd.	Sell 100.00%	51,480	0.05
☰	CCSI - Consensus Cloud	Sell 100.00%	15,574	0.03
	Q4 2025
☰	CSCO - Cisco Systems	Reduce 0.10%	58	0.00
☰	HLN - Haleon Plc ADR	Reduce 0.18%	138	0.00
☰	KVUE - Kenvue Inc	Reduce 0.33%	134	0.00
☰	UNP - Union Pacific	Reduce 0.40%	81	0.00
☰	FDX - FedEx Corp.	Reduce 0.48%	548	0.01
☰	NVST - Envista Holdings Corp.	Reduce 0.62%	9,041	0.02
☰	CNXC - Concentrix Corp.	Reduce 1.31%	185	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 1.46%	17,582	0.13
☰	NVS - Novartis AG	Reduce 1.51%	1,149	0.01
☰	BAC - Bank of America Corp.	Reduce 1.74%	6,617	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.05%	2,032	0.09
☰	TFC - Truist Financial Corp.	Reduce 2.36%	13,575	0.05
☰	JNJ - Johnson & Johnson	Reduce 2.45%	5,928	0.10
☰	AXP - American Express	Reduce 2.48%	1,645	0.05
☰	EMR - Emerson Electric	Reduce 2.67%	245	0.00
☰	AZO - AutoZone Inc.	Reduce 3.82%	222	0.08
☰	WFC - Wells Fargo	Reduce 3.82%	22,228	0.16
☰	GL - Globe Life Inc.	Reduce 4.48%	1,306	0.02
☰	USB - U.S. Bancorp	Reduce 5.28%	10,357	0.04
☰	ALV - Autoliv Inc.	Reduce 7.34%	31,740	0.34
☰	BNY - Bank of New York Mellon Corp.	Reduce 8.38%	11,648	0.11
☰	GOOGL - Alphabet Inc.	Reduce 14.71%	34,406	0.73
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 15.04%	436,286	2.48
☰	CCSI - Consensus Cloud	Reduce 33.08%	7,698	0.02
☰	ATMU - Atmus Filtration Technologies	Reduce 54.52%	48,607	0.19
☰	FMC - FMC Corp.	Reduce 91.00%	203,750	0.59
☰	TTEN - Totalenergies Se Adr	Sell 100.00%	132,189	0.69
☰	41IS - Unilever Plc Sponsored Adr	Sell 100.00%	62,616	0.32
☰	GOOG - Alphabet Inc. CL C	Sell 100.00%	6,272	0.13
☰	WTFC - Wintrust Financial Corp.	Sell 100.00%	9,052	0.10
☰	CVE - Cenovus Energy Inc.	Sell 100.00%	46,942	0.07
☰	EIG - Employers Holding Inc	Sell 100.00%	19,364	0.07
☰	WMK - Weis Markets, Inc.	Sell 100.00%	11,610	0.07
	Q3 2025
☰	ALV - Autoliv Inc.	Reduce 0.13%	582	0.01
☰	HLN - Haleon Plc ADR	Reduce 0.18%	138	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.22%	68	0.00
☰	CNH - CNH Industrial NV	Reduce 0.23%	30,542	0.04
☰	VZ - Verizon Communications	Reduce 0.26%	62	0.00
☰	BAX - Baxter International Inc.	Reduce 0.32%	31	0.00
☰	ATMU - Atmus Filtration Technologies	Reduce 0.48%	429	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.54%	341	0.00
☰	NVST - Envista Holdings Corp.	Reduce 0.55%	8,039	0.01
☰	FDX - FedEx Corp.	Reduce 0.66%	752	0.02
☰	TTEN - Totalenergies Se Adr	Reduce 0.74%	979	0.01
☰	TFC - Truist Financial Corp.	Reduce 0.83%	4,807	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.95%	11,564	0.10
☰	JNJ - Johnson & Johnson	Reduce 1.11%	2,710	0.04
☰	BAC - Bank of America Corp.	Reduce 1.20%	4,628	0.02
☰	SEE - Sealed Air Corp	Reduce 1.32%	6,816	0.02
☰	NVS - Novartis AG	Reduce 1.57%	1,215	0.01
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 2.27%	10,786	0.05
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.35%	2,386	0.11
☰	AXP - American Express	Reduce 2.73%	1,856	0.05
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.74%	3,919	0.03
☰	CSCO - Cisco Systems	Reduce 2.83%	1,633	0.01
☰	UNP - Union Pacific	Reduce 2.83%	587	0.01
☰	WFC - Wells Fargo	Reduce 2.87%	17,186	0.13
☰	PSX - Phillips 66	Reduce 2.89%	372	0.00
☰	DEO - Diageo ADR	Reduce 2.91%	3,807	0.04
☰	USB - U.S. Bancorp	Reduce 3.45%	6,998	0.03
☰	AZO - AutoZone Inc.	Reduce 3.88%	235	0.08
☰	GL - Globe Life Inc.	Reduce 4.54%	1,386	0.02
☰	CNXC - Concentrix Corp.	Reduce 4.71%	700	0.00
☰	EMR - Emerson Electric	Reduce 5.17%	501	0.01
☰	GSK - GSK plc	Reduce 5.33%	4,628	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 5.88%	9	0.61
☰	FMC - FMC Corp.	Reduce 5.97%	14,222	0.05
☰	KVUE - Kenvue Inc	Reduce 10.50%	4,816	0.01
☰	GOOGL - Alphabet Inc.	Reduce 27.18%	87,332	1.43
☰	GOOG - Alphabet Inc. CL C	Reduce 52.32%	6,881	0.12
☰	LGND - Ligand Pharmaceuticals	Sell 100.00%	3,140	0.03
☰	ACDC - Profrac Holdings A	Sell 100.00%	27,632	0.02
☰	HPK - Highpeak Energy, Inc.	Sell 100.00%	24,872	0.02
	Q2 2025
☰	ALV - Autoliv Inc.	Reduce 0.11%	460	0.00
☰	CNH - CNH Industrial NV	Reduce 0.18%	23,405	0.03
☰	BAX - Baxter International Inc.	Reduce 0.62%	61	0.00
☰	CSCO - Cisco Systems	Reduce 0.93%	540	0.00
☰	FDX - FedEx Corp.	Reduce 1.01%	1,166	0.03
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 1.06%	5,073	0.03
☰	UNP - Union Pacific	Reduce 1.66%	350	0.01
☰	PSX - Phillips 66	Reduce 1.73%	227	0.00
☰	BAC - Bank of America Corp.	Reduce 1.88%	7,384	0.03
☰	CMCSA - Comcast Corp.	Reduce 2.36%	762	0.00
☰	USB - U.S. Bancorp	Reduce 2.40%	4,986	0.02
☰	NVST - Envista Holdings Corp.	Reduce 2.43%	36,421	0.06
☰	KVUE - Kenvue Inc	Reduce 2.63%	1,241	0.00
☰	EPD - Enterprise Products Partners LP	Reduce 2.69%	3,000	0.01
☰	EMR - Emerson Electric	Reduce 2.71%	270	0.00
☰	VRTX - Vertex Pharmaceuticals	Reduce 2.77%	1,063	0.05
☰	TTEN - Totalenergies Se Adr	Reduce 2.93%	4,026	0.02
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 3.07%	91,570	0.24
☰	AZO - AutoZone Inc.	Reduce 3.28%	205	0.07
☰	GL - Globe Life Inc.	Reduce 3.48%	1,101	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 3.73%	5,541	0.04
☰	DEO - Diageo ADR	Reduce 3.96%	5,392	0.05
☰	GSK - GSK plc	Reduce 4.06%	3,674	0.01
☰	TFC - Truist Financial Corp.	Reduce 4.49%	27,304	0.10
☰	NVS - Novartis AG	Reduce 4.64%	3,756	0.04
☰	AXP - American Express	Reduce 5.19%	3,727	0.09
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 5.24%	67,365	0.55
☰	SEE - Sealed Air Corp	Reduce 5.50%	30,079	0.08
☰	41IS - Unilever Plc Sponsored Adr	Reduce 5.58%	3,718	0.02
☰	HLN - Haleon Plc ADR	Reduce 5.67%	4,613	0.00
☰	COP - ConocoPhillips	Reduce 6.19%	1,405	0.01
☰	WFC - Wells Fargo	Reduce 7.06%	45,499	0.29
☰	GOOG - Alphabet Inc. CL C	Reduce 7.88%	1,125	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 8.38%	14	0.99
☰	BABA - Alibaba Group Holdings	Reduce 12.59%	585	0.01
☰	FMC - FMC Corp.	Reduce 17.09%	49,094	0.18
☰	CNXC - Concentrix Corp.	Reduce 32.62%	7,193	0.04
☰	JNJ - Johnson & Johnson	Reduce 44.16%	193,558	2.84
☰	GOOGL - Alphabet Inc.	Reduce 52.25%	351,648	4.82
☰	FITB - Fifth Third Bancorp	Sell 100.00%	5,925	0.02
	Q1 2025
☰	BAX - Baxter International Inc.	Reduce 0.30%	30	0.00
☰	DEO - Diageo ADR	Reduce 1.61%	2,226	0.02
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 1.84%	9,007	0.04
☰	NVST - Envista Holdings Corp.	Reduce 2.09%	31,997	0.04
☰	ALV - Autoliv Inc.	Reduce 2.35%	10,453	0.07
☰	NVS - Novartis AG	Reduce 2.55%	2,116	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 2.64%	387	0.01
☰	CSCO - Cisco Systems	Reduce 2.74%	1,644	0.01
☰	PSX - Phillips 66	Reduce 2.75%	370	0.00
☰	FDX - FedEx Corp.	Reduce 3.07%	3,646	0.07
☰	41IS - Unilever Plc Sponsored Adr	Reduce 3.09%	2,128	0.01
☰	SEE - Sealed Air Corp	Reduce 3.19%	18,005	0.04
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.36%	44,683	0.23
☰	GSK - GSK plc	Reduce 3.49%	3,271	0.01
☰	TTEN - Totalenergies Se Adr	Reduce 3.54%	5,035	0.02
☰	UNP - Union Pacific	Reduce 4.08%	897	0.01
☰	TFC - Truist Financial Corp.	Reduce 4.55%	28,977	0.08
☰	HLN - Haleon Plc ADR	Reduce 4.78%	4,090	0.00
☰	GL - Globe Life Inc.	Reduce 4.84%	1,608	0.01
☰	WFC - Wells Fargo	Reduce 4.88%	33,084	0.16
☰	BNY - Bank of New York Mellon Corp.	Reduce 5.34%	8,382	0.04
☰	COP - ConocoPhillips	Reduce 5.41%	1,298	0.01
☰	VRTX - Vertex Pharmaceuticals	Reduce 5.70%	2,315	0.06
☰	PGR - Progressive Corp.	Reduce 6.00%	875	0.01
☰	EMR - Emerson Electric	Reduce 6.12%	649	0.01
☰	CMCSA - Comcast Corp.	Reduce 6.51%	2,252	0.01
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 8.17%	265,345	0.63
☰	BAC - Bank of America Corp.	Reduce 8.55%	36,762	0.11
☰	GOOGL - Alphabet Inc.	Reduce 8.67%	63,868	0.81
☰	CNH - CNH Industrial NV	Reduce 8.88%	1,299,622	0.99
☰	USB - U.S. Bancorp	Reduce 9.98%	23,070	0.07
☰	BRK.B - Berkshire Hathaway CL B	Reduce 10.40%	10,445	0.32
☰	EPD - Enterprise Products Partners LP	Reduce 18.24%	24,860	0.05
☰	AZO - AutoZone Inc.	Reduce 18.71%	1,440	0.31
☰	AXP - American Express	Reduce 19.80%	17,728	0.35
☰	CNXC - Concentrix Corp.	Reduce 21.82%	6,156	0.02
☰	ATMU - Atmus Filtration Technologies	Reduce 31.99%	42,146	0.11
☰	BRK.A - Berkshire Hathaway CL A	Reduce 41.40%	118	5.42
☰	JNJ - Johnson & Johnson	Reduce 59.44%	642,200	6.26
☰	KVUE - Kenvue Inc	Reduce 86.80%	309,698	0.44
☰	FMC - FMC Corp.	Reduce 89.96%	2,574,837	8.44
	Q4 2024
☰	DEO - Diageo ADR	Reduce 0.65%	905	0.01
☰	TTEN - Totalenergies Se Adr	Reduce 1.79%	2,599	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 2.09%	1,471	0.00
☰	CMCSA - Comcast Corp.	Reduce 2.55%	903	0.00
☰	NVS - Novartis AG	Reduce 2.58%	2,206	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 4.01%	55,535	0.23
☰	JNJ - Johnson & Johnson	Reduce 4.06%	45,711	0.35
☰	CNH - CNH Industrial NV	Reduce 4.56%	699,534	0.37
☰	ALV - Autoliv Inc.	Reduce 5.76%	27,125	0.12
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 5.96%	205,813	0.39
☰	GL - Globe Life Inc.	Reduce 6.39%	2,268	0.01
☰	USB - U.S. Bancorp	Reduce 6.62%	16,388	0.04
☰	KVUE - Kenvue Inc	Reduce 6.89%	26,410	0.03
☰	FMC - FMC Corp.	Reduce 8.43%	263,387	0.83
☰	HLN - Haleon Plc ADR	Reduce 8.63%	8,075	0.00
☰	COP - ConocoPhillips	Reduce 10.15%	2,711	0.01
☰	AXP - American Express	Reduce 10.49%	10,489	0.14
☰	VZ - Verizon Communications	Reduce 11.00%	2,970	0.01
☰	EMR - Emerson Electric	Reduce 11.26%	1,346	0.01
☰	GSK - GSK plc	Reduce 13.16%	14,219	0.03
☰	BAC - Bank of America Corp.	Reduce 15.13%	76,608	0.15
☰	TFC - Truist Financial Corp.	Reduce 16.31%	124,106	0.25
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 18.21%	108,937	0.37
☰	NVST - Envista Holdings Corp.	Reduce 19.00%	358,589	0.34
☰	WFC - Wells Fargo	Reduce 20.71%	176,912	0.48
☰	VRTX - Vertex Pharmaceuticals	Reduce 24.20%	12,969	0.29
☰	FDX - FedEx Corp.	Reduce 24.40%	38,367	0.50
☰	SEE - Sealed Air Corp	Reduce 26.32%	201,640	0.35
☰	BRK.B - Berkshire Hathaway CL B	Reduce 28.71%	40,440	0.89
☰	PGR - Progressive Corp.	Reduce 30.18%	6,305	0.08
☰	AZO - AutoZone Inc.	Reduce 30.19%	3,328	0.50
☰	BNY - Bank of New York Mellon Corp.	Reduce 40.50%	106,787	0.36
☰	UNP - Union Pacific	Reduce 48.79%	20,924	0.24
☰	BRK.A - Berkshire Hathaway CL A	Reduce 49.47%	279	9.19
☰	PSX - Phillips 66	Reduce 55.44%	16,757	0.11
☰	GOOGL - Alphabet Inc.	Reduce 56.70%	964,839	7.63
☰	BABA - Alibaba Group Holdings	Reduce 64.10%	8,295	0.04
☰	CSCO - Cisco Systems	Reduce 71.53%	150,586	0.38
☰	GOOG - Alphabet Inc. CL C	Reduce 73.13%	39,910	0.31
☰	CNXC - Concentrix Corp.	Reduce 82.82%	135,998	0.33
	Q3 2024
☰	ALV - Autoliv Inc.	Reduce 0.14%	675	0.00
☰	CNH - CNH Industrial NV	Reduce 0.18%	27,570	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.31%	4,252	0.02
☰	ATMU - Atmus Filtration Technologies	Reduce 0.35%	463	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.38%	4,280	0.03
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 0.59%	3,562	0.01
☰	NVST - Envista Holdings Corp.	Reduce 0.78%	14,747	0.01
☰	FMC - FMC Corp.	Reduce 1.06%	33,614	0.09
☰	UNP - Union Pacific	Reduce 1.11%	480	0.00
☰	COP - ConocoPhillips	Reduce 1.18%	320	0.00
☰	CNXC - Concentrix Corp.	Reduce 1.27%	2,118	0.01
☰	VRTX - Vertex Pharmaceuticals	Reduce 1.37%	746	0.02
☰	DEO - Diageo ADR	Reduce 1.40%	1,979	0.01
☰	BAC - Bank of America Corp.	Reduce 1.59%	8,205	0.01
☰	GSK - GSK plc	Reduce 1.66%	1,820	0.00
☰	WFC - Wells Fargo	Reduce 1.91%	16,668	0.05
☰	KVUE - Kenvue Inc	Reduce 1.93%	7,537	0.01
☰	HLN - Haleon Plc ADR	Reduce 2.12%	2,025	0.00
☰	FDX - FedEx Corp.	Reduce 2.32%	3,731	0.05
☰	TFC - Truist Financial Corp.	Reduce 2.41%	18,795	0.03
☰	USB - U.S. Bancorp	Reduce 2.46%	6,240	0.01
☰	NVS - Novartis AG	Reduce 2.58%	2,259	0.01
☰	TTEN - Totalenergies Se Adr	Reduce 2.73%	4,059	0.01
☰	AXP - American Express	Reduce 3.89%	4,051	0.04
☰	BABA - Alibaba Group Holdings	Reduce 5.37%	735	0.00
☰	CMCSA - Comcast Corp.	Reduce 5.74%	2,160	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 6.02%	9,028	0.17
☰	BNY - Bank of New York Mellon Corp.	Reduce 6.05%	16,981	0.05
☰	VZ - Verizon Communications	Reduce 6.28%	1,810	0.00
☰	PGR - Progressive Corp.	Reduce 6.44%	1,439	0.01
☰	CSCO - Cisco Systems	Reduce 8.81%	20,331	0.04
☰	AZO - AutoZone Inc.	Reduce 9.09%	1,102	0.15
☰	GOOGL - Alphabet Inc.	Reduce 12.49%	242,933	2.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 13.50%	88	2.48
☰	SEE - Sealed Air Corp	Reduce 14.24%	127,259	0.20
☰	41IS - Unilever Plc Sponsored Adr	Reduce 28.07%	27,419	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 63.12%	93,398	0.79
☰	NWLI - National Western Life Group	Sell 100.00%	43,677	1.00
☰	BIDU - Baidu Inc.	Sell 100.00%	17,454	0.07
	Q2 2024
☰	JNJ - Johnson & Johnson	Reduce 0.29%	3,263	0.02
☰	NWLI - National Western Life Group	Reduce 0.47%	205	0.00
☰	AZO - AutoZone Inc.	Reduce 0.81%	99	0.01
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 0.85%	5,150	0.02
☰	FDX - FedEx Corp.	Reduce 0.96%	1,560	0.02
☰	DEO - Diageo ADR	Reduce 1.01%	1,439	0.01
☰	SEE - Sealed Air Corp	Reduce 1.22%	11,075	0.02
☰	BAC - Bank of America Corp.	Reduce 1.24%	6,485	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.51%	10	0.30
☰	COP - ConocoPhillips	Reduce 2.04%	563	0.00
☰	NVS - Novartis AG	Reduce 2.06%	1,840	0.01
☰	TFC - Truist Financial Corp.	Reduce 2.13%	16,955	0.03
☰	WFC - Wells Fargo	Reduce 2.40%	21,390	0.06
☰	UNP - Union Pacific	Reduce 2.46%	1,094	0.01
☰	GOOGL - Alphabet Inc.	Reduce 2.95%	59,045	0.42
☰	PSX - Phillips 66	Reduce 3.45%	1,081	0.01
☰	CNXC - Concentrix Corp.	Reduce 4.05%	7,015	0.02
☰	AXP - American Express	Reduce 4.69%	5,121	0.05
☰	KVUE - Kenvue Inc	Reduce 4.69%	19,210	0.02
☰	CSCO - Cisco Systems	Reduce 4.70%	11,394	0.03
☰	USB - U.S. Bancorp	Reduce 5.53%	14,849	0.03
☰	TTEN - Totalenergies Se Adr	Reduce 5.56%	8,770	0.03
☰	CMCSA - Comcast Corp.	Reduce 5.62%	2,240	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 5.63%	82,937	0.38
☰	BRK.B - Berkshire Hathaway CL B	Reduce 7.07%	11,395	0.22
☰	41IS - Unilever Plc Sponsored Adr	Reduce 7.84%	8,309	0.02
☰	PGR - Progressive Corp.	Reduce 7.90%	1,915	0.02
☰	BAX - Baxter International Inc.	Reduce 8.11%	870	0.00
☰	BIDU - Baidu Inc.	Reduce 9.50%	1,832	0.01
☰	EMR - Emerson Electric	Reduce 10.30%	1,372	0.01
☰	GSK - GSK plc	Reduce 10.72%	13,189	0.03
☰	VZ - Verizon Communications	Reduce 11.58%	3,775	0.01
☰	HLN - Haleon Plc ADR	Reduce 13.46%	14,869	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 14.08%	45,992	0.12
☰	VRTX - Vertex Pharmaceuticals	Reduce 18.52%	12,353	0.24
☰	BABA - Alibaba Group Holdings	Reduce 20.56%	3,540	0.01
☰	ALV - Autoliv Inc.	Reduce 50.98%	490,808	2.77
☰	GOOG - Alphabet Inc. CL C	Reduce 64.21%	265,503	1.90
☰	CSL - Carlisle Companies	Sell 100.00%	1,995	0.04
	Q1 2024
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 0.05%	280	0.00
☰	NWLI - National Western Life Group	Reduce 0.06%	25	0.00
☰	FDX - FedEx Corp.	Reduce 0.07%	115	0.00
☰	VRTX - Vertex Pharmaceuticals	Reduce 0.10%	65	0.00
☰	AZO - AutoZone Inc.	Reduce 0.11%	13	0.00
☰	UNP - Union Pacific	Reduce 0.11%	50	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.12%	1,393	0.01
☰	SEE - Sealed Air Corp	Reduce 0.12%	1,065	0.00
☰	PSX - Phillips 66	Reduce 0.17%	53	0.00
☰	COP - ConocoPhillips	Reduce 0.18%	51	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.18%	3,620	0.02
☰	DEO - Diageo ADR	Reduce 0.22%	317	0.00
☰	AXP - American Express	Reduce 0.63%	687	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.67%	1,082	0.02
☰	CSCO - Cisco Systems	Reduce 0.88%	2,160	0.01
☰	WFC - Wells Fargo	Reduce 0.90%	8,134	0.02
☰	GSK - GSK plc	Reduce 1.09%	1,356	0.00
☰	NVS - Novartis AG	Reduce 1.29%	1,173	0.01
☰	USB - U.S. Bancorp	Reduce 1.35%	3,687	0.01
☰	KVUE - Kenvue Inc	Reduce 3.27%	13,846	0.01
☰	CMCSA - Comcast Corp.	Reduce 3.86%	1,603	0.00
☰	BIDU - Baidu Inc.	Reduce 4.54%	918	0.01
☰	HLN - Haleon Plc ADR	Reduce 4.57%	5,288	0.00
☰	PGR - Progressive Corp.	Reduce 4.81%	1,225	0.01
☰	ALV - Autoliv Inc.	Reduce 4.96%	50,250	0.27
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 6.65%	104,895	0.49
☰	BNY - Bank of New York Mellon Corp.	Reduce 7.45%	26,280	0.07
☰	EMR - Emerson Electric	Reduce 7.65%	1,104	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 7.65%	34,235	0.24
☰	BABA - Alibaba Group Holdings	Reduce 10.92%	2,111	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 13.13%	16,015	0.04
☰	CSL - Carlisle Companies	Reduce 14.74%	345	0.01
☰	FMC - FMC Corp.	Reduce 15.35%	454,758	1.41
☰	VZ - Verizon Communications	Reduce 48.04%	30,131	0.06
☰	THO - Thor Industries	Sell 100.00%	96,493	0.56
	Q4 2023
☰	GOOGL - Alphabet Inc.	Reduce 0.03%	620	0.00
☰	ALV - Autoliv Inc.	Reduce 0.36%	3,710	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.46%	5,244	0.04
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.51%	8,147	0.03
☰	FDX - FedEx Corp.	Reduce 0.56%	922	0.01
☰	NWLI - National Western Life Group	Reduce 0.65%	287	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.75%	5	0.14
☰	UNP - Union Pacific	Reduce 1.13%	510	0.01
☰	WFC - Wells Fargo	Reduce 1.30%	11,823	0.03
☰	BAC - Bank of America Corp.	Reduce 1.58%	8,335	0.01
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 1.58%	55,497	0.14
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.59%	2,630	0.05
☰	DEO - Diageo ADR	Reduce 1.72%	2,501	0.02
☰	TFC - Truist Financial Corp.	Reduce 1.94%	15,772	0.02
☰	PSX - Phillips 66	Reduce 2.01%	644	0.00
☰	CNH - CNH Industrial NV	Reduce 2.85%	23,999	0.02
☰	BAX - Baxter International Inc.	Reduce 2.91%	322	0.00
☰	AXP - American Express	Reduce 3.36%	3,823	0.03
☰	CNXC - Concentrix Corp.	Reduce 4.06%	6,031	0.03
☰	CSL - Carlisle Companies	Reduce 4.10%	100	0.00
☰	HLN - Haleon Plc ADR	Reduce 4.10%	4,952	0.00
☰	GSK - GSK plc	Reduce 4.30%	5,594	0.01
☰	NVS - Novartis AG	Reduce 4.53%	4,297	0.02
☰	USB - U.S. Bancorp	Reduce 4.65%	13,270	0.02
☰	KVUE - Kenvue Inc	Reduce 5.28%	23,627	0.03
☰	BIDU - Baidu Inc.	Reduce 7.13%	1,550	0.01
☰	THO - Thor Industries	Reduce 8.31%	8,743	0.04
☰	41IS - Unilever Plc Sponsored Adr	Reduce 8.44%	11,245	0.03
☰	EMR - Emerson Electric	Reduce 8.44%	1,330	0.01
☰	COP - ConocoPhillips	Reduce 8.46%	2,555	0.02
☰	CSCO - Cisco Systems	Reduce 8.76%	23,457	0.07
☰	VRTX - Vertex Pharmaceuticals	Reduce 10.99%	8,240	0.15
☰	CMCSA - Comcast Corp.	Reduce 15.50%	7,610	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 17.44%	74,559	0.17
☰	GOOG - Alphabet Inc. CL C	Reduce 24.71%	146,950	1.04
☰	PGR - Progressive Corp.	Reduce 26.28%	9,080	0.07
☰	AZO - AutoZone Inc.	Reduce 33.20%	6,081	0.83
☰	BABA - Alibaba Group Holdings	Reduce 42.62%	14,352	0.07
☰	PARA - Paramount Global - Class B	Sell 100.00%	287,668	0.20
☰	INTC - Intel Corp.	Sell 100.00%	50,994	0.10
	Q3 2023
☰	GOOGL - Alphabet Inc.	Reduce 0.00%	80	0.00
☰	ALV - Autoliv Inc.	Reduce 0.04%	445	0.00
☰	NWLI - National Western Life Group	Reduce 0.17%	75	0.00
☰	UNP - Union Pacific	Reduce 0.17%	75	0.00
☰	DEO - Diageo ADR	Reduce 0.49%	714	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.60%	4	0.11
☰	PSX - Phillips 66	Reduce 0.82%	265	0.00
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 0.87%	30,685	0.07
☰	COP - ConocoPhillips	Reduce 0.93%	285	0.00
☰	CSL - Carlisle Companies	Reduce 1.17%	29	0.00
☰	NVS - Novartis AG	Reduce 1.19%	1,140	0.01
☰	HLN - Haleon Plc ADR	Reduce 1.39%	1,700	0.00
☰	CNH - CNH Industrial NV	Reduce 1.44%	12,280	0.01
☰	BAX - Baxter International Inc.	Reduce 2.08%	235	0.00
☰	BIDU - Baidu Inc.	Reduce 2.84%	635	0.00
☰	CMCSA - Comcast Corp.	Reduce 2.91%	1,470	0.00
☰	GSK - GSK plc	Reduce 3.36%	4,520	0.01
☰	UHAL.B - U Haul Holding Co Non Voting	Reduce 3.36%	14,573	0.04
☰	FDX - FedEx Corp.	Reduce 3.54%	6,005	0.08
☰	TFC - Truist Financial Corp.	Reduce 3.55%	29,890	0.05
☰	BAC - Bank of America Corp.	Reduce 3.66%	20,000	0.03
☰	THO - Thor Industries	Reduce 3.78%	4,135	0.02
☰	AZO - AutoZone Inc.	Reduce 3.84%	732	0.10
☰	VZ - Verizon Communications	Reduce 3.84%	2,504	0.00
☰	WFC - Wells Fargo	Reduce 4.68%	44,818	0.10
☰	AXP - American Express	Reduce 4.70%	5,610	0.05
☰	BABA - Alibaba Group Holdings	Reduce 4.83%	1,710	0.01
☰	INTC - Intel Corp.	Reduce 5.01%	2,690	0.00
☰	JNJ - Johnson & Johnson	Reduce 5.71%	69,034	0.60
☰	USB - U.S. Bancorp	Reduce 10.25%	32,625	0.06
☰	BRK.B - Berkshire Hathaway CL B	Reduce 10.82%	20,022	0.36
☰	41IS - Unilever Plc Sponsored Adr	Reduce 12.17%	18,462	0.05
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 13.12%	239,466	1.05
☰	PARA - Paramount Global - Class B	Reduce 25.14%	96,630	0.08
☰	EMR - Emerson Electric	Reduce 28.47%	6,272	0.03
☰	CNXC - Concentrix Corp.	Reduce 33.30%	74,182	0.32
☰	BNY - Bank of New York Mellon Corp.	Reduce 39.17%	275,292	0.65
☰	CSCO - Cisco Systems	Reduce 68.04%	570,169	1.56
☰	FMS - Fresenius Medical Care AG & Co KCaG	Sell 100.00%	339,637	0.43
☰	CKX - Ckx Lands Inc	Sell 100.00%	10,600	0.01
	Q2 2023
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 0.01%	188	0.00
☰	FDX - FedEx Corp.	Reduce 0.06%	103	0.00
☰	DEO - Diageo ADR	Reduce 0.10%	150	0.00
☰	NWLI - National Western Life Group	Reduce 0.11%	49	0.00
☰	WFC - Wells Fargo	Reduce 0.18%	1,690	0.00
☰	THO - Thor Industries	Reduce 0.19%	209	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.33%	6,633	0.04
☰	AXP - American Express	Reduce 0.40%	476	0.00
☰	COP - ConocoPhillips	Reduce 0.46%	142	0.00
☰	CNH - CNH Industrial NV	Reduce 0.58%	4,985	0.00
☰	GSK - GSK plc	Reduce 0.64%	861	0.00
☰	BIDU - Baidu Inc.	Reduce 0.81%	182	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 1.11%	6,690	0.04
☰	CSCO - Cisco Systems	Reduce 1.12%	9,468	0.03
☰	FMS - Fresenius Medical Care AG & Co KCaG	Reduce 1.14%	3,922	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.32%	9	0.23
☰	NVS - Novartis AG	Reduce 1.81%	1,772	0.01
☰	JNJ - Johnson & Johnson	Reduce 1.82%	22,387	0.19
☰	BABA - Alibaba Group Holdings	Reduce 2.96%	1,079	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.04%	5,794	0.10
☰	FMC - FMC Corp.	Reduce 3.98%	41,767	0.28
☰	ALV - Autoliv Inc.	Reduce 5.09%	54,537	0.28
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 5.20%	100,175	0.44
☰	EMR - Emerson Electric	Reduce 5.25%	1,221	0.01
☰	TFC - Truist Financial Corp.	Reduce 7.67%	69,920	0.13
☰	HLN - Haleon Plc ADR	Reduce 7.81%	10,365	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 10.14%	79,267	0.20
☰	AZO - AutoZone Inc.	Reduce 11.60%	2,500	0.34
☰	USB - U.S. Bancorp	Reduce 14.98%	56,059	0.11
☰	CNXC - Concentrix Corp.	Reduce 19.33%	53,359	0.36
☰	41IS - Unilever Plc Sponsored Adr	Reduce 53.54%	174,842	0.50
☰	CMCSA - Comcast Corp.	Reduce 67.99%	107,399	0.22
☰	BAX - Baxter International Inc.	Reduce 70.26%	26,672	0.06
☰	INTC - Intel Corp.	Reduce 80.81%	225,993	0.40
	Q1 2023
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 0.00%	90	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.02%	35	0.00
☰	DEO - Diageo ADR	Reduce 0.14%	199	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.15%	1,813	0.02
☰	GOOGL - Alphabet Inc.	Reduce 0.16%	3,145	0.01
☰	FMC - FMC Corp.	Reduce 0.23%	2,430	0.02
☰	NWLI - National Western Life Group	Reduce 0.23%	100	0.00
☰	CSCO - Cisco Systems	Reduce 0.30%	2,510	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.31%	5,909	0.02
☰	PSX - Phillips 66	Reduce 0.40%	130	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.44%	3	0.08
☰	FDX - FedEx Corp.	Reduce 0.55%	940	0.01
☰	THO - Thor Industries	Reduce 0.58%	634	0.00
☰	BAX - Baxter International Inc.	Reduce 0.60%	230	0.00
☰	CNXC - Concentrix Corp.	Reduce 0.61%	1,699	0.01
☰	UNP - Union Pacific	Reduce 0.78%	355	0.00
☰	NVS - Novartis AG	Reduce 1.09%	1,078	0.01
☰	COP - ConocoPhillips	Reduce 1.25%	388	0.00
☰	WFC - Wells Fargo	Reduce 1.26%	12,228	0.03
☰	USB - U.S. Bancorp	Reduce 1.33%	5,046	0.01
☰	PGR - Progressive Corp.	Reduce 1.82%	640	0.00
☰	BABA - Alibaba Group Holdings	Reduce 1.88%	698	0.00
☰	BIDU - Baidu Inc.	Reduce 1.88%	433	0.00
☰	AXP - American Express	Reduce 2.04%	2,498	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.51%	20,169	0.05
☰	AZO - AutoZone Inc.	Reduce 2.56%	566	0.07
☰	GSK - GSK plc	Reduce 2.84%	3,952	0.01
☰	HLN - Haleon Plc ADR	Reduce 3.72%	5,130	0.00
☰	CNH - CNH Industrial NV	Reduce 5.14%	46,606	0.04
☰	CSL - Carlisle Companies	Reduce 5.55%	145	0.00
☰	EMR - Emerson Electric	Reduce 11.28%	2,957	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 24.32%	104,969	0.28
☰	INTC - Intel Corp.	Reduce 40.25%	188,419	0.27
☰	CMCSA - Comcast Corp.	Reduce 43.97%	123,965	0.23
☰	GOOG - Alphabet Inc. CL C	Reduce 59.21%	872,869	4.14
☰	FOX - Fox Corporation CL B	Sell 100.00%	522,860	0.80
	Q4 2022
☰	NWLI - National Western Life Group	Reduce 0.04%	16	0.00
☰	PSX - Phillips 66	Reduce 0.28%	92	0.00
☰	DEO - Diageo ADR	Reduce 0.65%	959	0.01
☰	COP - ConocoPhillips	Reduce 0.74%	230	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.03%	1,988	0.02
☰	AXP - American Express	Reduce 1.20%	1,491	0.01
☰	NVS - Novartis AG	Reduce 1.79%	1,803	0.01
☰	BAX - Baxter International Inc.	Reduce 2.05%	801	0.00
☰	BIDU - Baidu Inc.	Reduce 5.61%	1,367	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 5.89%	27,008	0.05
☰	CNH - CNH Industrial NV	Reduce 6.29%	60,862	0.03
☰	GOOG - Alphabet Inc. CL C	Reduce 6.62%	104,545	0.44
☰	BABA - Alibaba Group Holdings	Reduce 9.88%	4,075	0.01
☰	FDX - FedEx Corp.	Reduce 10.16%	19,285	0.13
☰	ALV - Autoliv Inc.	Reduce 10.27%	114,565	0.34
☰	FMC - FMC Corp.	Reduce 15.00%	185,685	0.86
☰	GOOGL - Alphabet Inc.	Reduce 15.63%	373,750	1.57
☰	JNJ - Johnson & Johnson	Reduce 17.14%	255,224	1.84
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 17.45%	408,285	1.05
☰	CSCO - Cisco Systems	Reduce 20.07%	213,465	0.38
☰	BRK.A - Berkshire Hathaway CL A	Reduce 20.86%	180	3.22
☰	HLN - Haleon Plc ADR	Reduce 23.30%	41,898	0.01
☰	CMCSA - Comcast Corp.	Reduce 27.29%	105,828	0.14
☰	WFC - Wells Fargo	Reduce 37.56%	584,063	1.03
☰	PARA - Paramount Global - Class B	Reduce 42.44%	281,725	0.24
☰	THO - Thor Industries	Reduce 43.65%	85,370	0.26
☰	EMR - Emerson Electric	Reduce 44.76%	21,241	0.07
☰	CNXC - Concentrix Corp.	Reduce 44.92%	226,542	1.11
☰	BNY - Bank of New York Mellon Corp.	Reduce 46.19%	688,617	1.17
☰	FOX - Fox Corporation CL B	Reduce 52.48%	577,410	0.72
☰	AZO - AutoZone Inc.	Reduce 54.71%	26,722	2.52
☰	TFC - Truist Financial Corp.	Reduce 58.58%	479,705	0.92
☰	USB - U.S. Bancorp	Reduce 58.69%	538,955	0.96
☰	INTC - Intel Corp.	Reduce 61.75%	755,754	0.86
☰	FMS - Fresenius Medical Care AG & Co KCaG	Reduce 66.21%	664,124	0.41
☰	UNP - Union Pacific	Reduce 71.32%	113,005	0.97
☰	BAC - Bank of America Corp.	Reduce 71.94%	1,255,310	1.67
☰	PGR - Progressive Corp.	Reduce 78.27%	126,718	0.65
☰	CSL - Carlisle Companies	Reduce 92.17%	30,790	0.38
☰	MS - Morgan Stanley	Sell 100.00%	105,055	0.37
☰	TTEN - Totalenergies Se Adr	Sell 100.00%	171,887	0.35
☰	AP47 - Gsk Plc Adr	Sell 100.00%	145,663	0.19
	Q3 2022
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.00%	18	0.00
☰	THO - Thor Industries	Reduce 0.05%	95	0.00
☰	UNP - Union Pacific	Reduce 0.13%	200	0.00
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 0.14%	3,790	0.01
☰	AXP - American Express	Reduce 0.16%	195	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.22%	3,326	0.02
☰	CNH - CNH Industrial NV	Reduce 0.24%	2,330	0.00
☰	TFC - Truist Financial Corp.	Reduce 0.33%	2,678	0.01
☰	BIDU - Baidu Inc.	Reduce 0.51%	125	0.00
☰	DEO - Diageo ADR	Reduce 0.57%	840	0.01
☰	BAX - Baxter International Inc.	Reduce 0.59%	231	0.00
☰	PGR - Progressive Corp.	Reduce 0.98%	1,610	0.01
☰	NWLI - National Western Life Group	Reduce 1.19%	535	0.00
☰	FMS - Fresenius Medical Care AG & Co KCaG	Reduce 1.32%	13,404	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.35%	2,646	0.03
☰	BNY - Bank of New York Mellon Corp.	Reduce 1.42%	21,549	0.04
☰	BABA - Alibaba Group Holdings	Reduce 1.43%	600	0.00
☰	USB - U.S. Bancorp	Reduce 1.88%	17,632	0.03
☰	INTC - Intel Corp.	Reduce 3.53%	44,840	0.07
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.92%	95,433	0.22
☰	WFC - Wells Fargo	Reduce 4.73%	77,283	0.12
☰	COP - ConocoPhillips	Reduce 5.86%	1,945	0.01
☰	BAC - Bank of America Corp.	Reduce 7.11%	133,620	0.17
☰	AZO - AutoZone Inc.	Reduce 9.13%	4,907	0.43
☰	CSCO - Cisco Systems	Reduce 10.58%	125,871	0.22
☰	MS - Morgan Stanley	Reduce 14.36%	17,615	0.05
☰	AP47 - Gsk Plc Adr	Reduce 23.50%	44,758	0.08
☰	EMR - Emerson Electric	Reduce 24.04%	15,014	0.05
☰	FOX - Fox Corporation CL B	Reduce 34.11%	569,598	0.69
☰	VZ - Verizon Communications	Reduce 55.20%	75,452	0.15
☰	CMCSA - Comcast Corp.	Reduce 62.99%	659,927	1.06
	Q2 2022
☰	BAX - Baxter International Inc.	Reduce 0.09%	35	0.00
☰	FMC - FMC Corp.	Reduce 0.38%	4,548	0.02
☰	CMCSA - Comcast Corp.	Reduce 0.49%	5,151	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 0.52%	427	0.04
☰	UNP - Union Pacific	Reduce 0.53%	850	0.01
☰	NWLI - National Western Life Group	Reduce 0.81%	366	0.00
☰	FMS - Fresenius Medical Care AG & Co KCaG	Reduce 1.02%	10,495	0.01
☰	CNXC - Concentrix Corp.	Reduce 1.08%	1,014	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 1.33%	6,175	0.01
☰	DEO - Diageo ADR	Reduce 1.33%	1,995	0.01
☰	ALV - Autoliv Inc.	Reduce 2.23%	24,940	0.06
☰	BAC - Bank of America Corp.	Reduce 2.53%	48,765	0.07
☰	TFC - Truist Financial Corp.	Reduce 2.56%	21,579	0.04
☰	AP47 - Gsk Plc Adr	Reduce 3.25%	6,398	0.01
☰	COP - ConocoPhillips	Reduce 3.33%	1,143	0.00
☰	NVS - Novartis AG	Reduce 3.44%	3,508	0.01
☰	TTEN - Totalenergies Se Adr	Reduce 3.70%	6,571	0.01
☰	CNH - CNH Industrial NV	Reduce 3.88%	39,185	0.02
☰	PSX - Phillips 66	Reduce 4.00%	1,354	0.00
☰	JNJ - Johnson & Johnson	Reduce 4.58%	71,690	0.41
☰	GOOGL - Alphabet Inc.	Reduce 5.86%	7,435	0.67
☰	IONS - Ionis Pharmaceuticals Inc.	Reduce 6.78%	198,324	0.24
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 9.27%	248,822	0.44
☰	BIDU - Baidu Inc.	Reduce 10.23%	2,792	0.01
☰	USB - U.S. Bancorp	Reduce 12.88%	138,429	0.24
☰	BNY - Bank of New York Mellon Corp.	Reduce 13.77%	241,455	0.39
☰	THO - Thor Industries	Reduce 15.20%	35,061	0.09
☰	WFC - Wells Fargo	Reduce 19.90%	405,420	0.63
☰	FOX - Fox Corporation CL B	Reduce 23.85%	523,090	0.61
☰	AZO - AutoZone Inc.	Reduce 26.31%	19,193	1.27
☰	CSCO - Cisco Systems	Reduce 27.78%	457,584	0.83
☰	BRK.B - Berkshire Hathaway CL B	Reduce 29.85%	83,184	0.95
☰	BABA - Alibaba Group Holdings	Reduce 30.28%	18,175	0.06
☰	MS - Morgan Stanley	Reduce 45.81%	103,720	0.29
☰	VZ - Verizon Communications	Reduce 53.52%	157,365	0.26
☰	EMR - Emerson Electric	Reduce 53.73%	72,542	0.23
☰	CSL - Carlisle Companies	Reduce 60.74%	51,642	0.41
☰	MMM - 3M Co.	Sell 100.00%	344,800	1.66
☰	ANAT - American National Group Inc	Sell 100.00%	13,507	0.08
	Q1 2022
☰	ALV - Autoliv Inc.	Reduce 0.01%	115	0.00
☰	FMC - FMC Corp.	Reduce 0.05%	585	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.11%	145	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.56%	5,919	0.01
☰	USB - U.S. Bancorp	Reduce 0.56%	6,073	0.01
☰	MMM - 3M Co.	Reduce 0.58%	2,000	0.01
☰	UNP - Union Pacific	Reduce 0.78%	1,259	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.85%	2,384	0.02
☰	EMR - Emerson Electric	Reduce 0.95%	1,295	0.00
☰	BAX - Baxter International Inc.	Reduce 1.37%	544	0.00
☰	CNXC - Concentrix Corp.	Reduce 1.42%	1,345	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.44%	2,879	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 1.48%	6,969	0.01
☰	FOX - Fox Corporation CL B	Reduce 1.54%	34,270	0.04
☰	DEO - Diageo ADR	Reduce 1.92%	2,943	0.02
☰	CNH - CNH Industrial NV	Reduce 2.25%	23,266	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.58%	46,525	0.09
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.60%	23	0.33
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.33%	92,432	0.16
☰	ANAT - American National Group Inc	Reduce 3.84%	540	0.00
☰	TTEN - Totalenergies Se Adr	Reduce 3.89%	7,200	0.01
☰	NVS - Novartis AG	Reduce 3.91%	4,151	0.01
☰	BIDU - Baidu Inc.	Reduce 4.44%	1,267	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 4.51%	3,880	0.36
☰	MS - Morgan Stanley	Reduce 4.81%	11,445	0.04
☰	WFC - Wells Fargo	Reduce 5.55%	119,838	0.18
☰	JNJ - Johnson & Johnson	Reduce 6.19%	103,113	0.56
☰	NWLI - National Western Life Group	Reduce 7.11%	3,469	0.02
☰	AZO - AutoZone Inc.	Reduce 12.90%	10,800	0.72
☰	PSX - Phillips 66	Reduce 32.61%	16,381	0.04
☰	CSCO - Cisco Systems	Reduce 41.05%	1,146,831	2.31
☰	CSL - Carlisle Companies	Reduce 59.62%	125,525	0.99
☰	COP - ConocoPhillips	Reduce 84.80%	191,543	0.44
	Q4 2021
☰	GOOGL - Alphabet Inc.	Reduce 0.10%	125	0.01
☰	BAC - Bank of America Corp.	Reduce 0.20%	3,765	0.01
☰	TFC - Truist Financial Corp.	Reduce 0.29%	2,485	0.00
☰	VZ - Verizon Communications	Reduce 0.29%	865	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.46%	7,777	0.04
☰	NWLI - National Western Life Group	Reduce 0.59%	290	0.00
☰	UNP - Union Pacific	Reduce 0.62%	995	0.01
☰	MMM - 3M Co.	Reduce 0.68%	2,372	0.01
☰	PGR - Progressive Corp.	Reduce 0.83%	1,365	0.00
☰	WFC - Wells Fargo	Reduce 0.90%	19,612	0.03
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.94%	26,206	0.05
☰	USB - U.S. Bancorp	Reduce 0.95%	10,415	0.02
☰	FOX - Fox Corporation CL B	Reduce 0.98%	21,992	0.03
☰	CNXC - Concentrix Corp.	Reduce 1.18%	1,135	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.65%	4,713	0.04
☰	CSL - Carlisle Companies	Reduce 2.25%	4,850	0.03
☰	CNH - CNH Industrial NV	Reduce 3.44%	36,743	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 3.67%	68,618	0.12
☰	ANAT - American National Group Inc	Reduce 3.77%	550	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 3.94%	3,535	0.31
☰	AZO - AutoZone Inc.	Reduce 4.03%	3,514	0.20
☰	BAX - Baxter International Inc.	Reduce 4.13%	1,715	0.00
☰	DEO - Diageo ADR	Reduce 4.40%	7,058	0.05
☰	NVS - Novartis AG	Reduce 4.58%	5,091	0.01
☰	BABA - Alibaba Group Holdings	Reduce 5.03%	3,165	0.02
☰	TTEN - Totalenergies Se Adr	Reduce 5.12%	9,975	0.02
☰	41IS - Unilever Plc Sponsored Adr	Reduce 5.41%	26,987	0.05
☰	CMCSA - Comcast Corp.	Reduce 5.62%	63,094	0.12
☰	BIDU - Baidu Inc.	Reduce 5.70%	1,725	0.01
☰	CSCO - Cisco Systems	Reduce 7.12%	214,104	0.39
☰	COP - ConocoPhillips	Reduce 8.51%	21,000	0.05
☰	PSX - Phillips 66	Reduce 17.52%	10,671	0.02
☰	EMR - Emerson Electric	Reduce 53.01%	153,776	0.48
☰	AXP - American Express	Sell 100.00%	270,039	1.51
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	84,440	0.10
☰	AIT - Applied Industrial Tech.	Sell 100.00%	29,370	0.09
☰	HSBC - HSBC Holdings plc	Sell 100.00%	36,786	0.03
	Q3 2021
☰	INTC - Intel Corp.	Reduce 0.02%	136	0.00
☰	NWLI - National Western Life Group	Reduce 0.09%	45	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.12%	3,472	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.17%	1,867	0.00
☰	BAC - Bank of America Corp.	Reduce 0.22%	4,244	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.29%	365	0.03
☰	FOX - Fox Corporation CL B	Reduce 0.32%	7,323	0.01
☰	TFC - Truist Financial Corp.	Reduce 0.33%	2,813	0.00
☰	AZO - AutoZone Inc.	Reduce 0.52%	458	0.02
☰	MMM - 3M Co.	Reduce 0.59%	2,079	0.01
☰	AXP - American Express	Reduce 0.85%	2,316	0.01
☰	COP - ConocoPhillips	Reduce 0.89%	2,225	0.00
☰	VZ - Verizon Communications	Reduce 0.89%	2,645	0.00
☰	ALV - Autoliv Inc.	Reduce 1.10%	12,408	0.03
☰	PSX - Phillips 66	Reduce 1.15%	709	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 1.23%	6,188	0.01
☰	CNXC - Concentrix Corp.	Reduce 1.50%	1,468	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.69%	3,199	0.00
☰	EMR - Emerson Electric	Reduce 1.75%	5,178	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 1.87%	35,676	0.05
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.85%	26	0.31
☰	TTEN - Totalenergies Se Adr	Reduce 3.12%	6,276	0.01
☰	JNJ - Johnson & Johnson	Reduce 3.21%	55,474	0.26
☰	USB - U.S. Bancorp	Reduce 3.40%	38,381	0.06
☰	CSL - Carlisle Companies	Reduce 3.42%	7,626	0.04
☰	CNH - CNH Industrial NV	Reduce 3.43%	37,975	0.02
☰	ANAT - American National Group Inc	Reduce 3.50%	530	0.00
☰	WFC - Wells Fargo	Reduce 3.55%	80,110	0.10
☰	NVS - Novartis AG	Reduce 3.66%	4,223	0.01
☰	JEF - Jefferies Financial Group Inc.	Reduce 4.69%	4,155	0.00
☰	DEO - Diageo ADR	Reduce 7.98%	13,921	0.08
☰	UNP - Union Pacific	Reduce 8.59%	15,202	0.09
☰	AIT - Applied Industrial Tech.	Reduce 10.70%	3,520	0.01
☰	CSCO - Cisco Systems	Reduce 15.40%	547,642	0.81
☰	MS - Morgan Stanley	Reduce 15.67%	44,200	0.11
☰	HSBC - HSBC Holdings plc	Reduce 18.50%	8,351	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 21.73%	24,895	1.75
☰	BABA - Alibaba Group Holdings	Reduce 95.93%	1,484,341	9.46
☰	BIDU - Baidu Inc.	Reduce 96.89%	943,377	5.41
☰	ABBV - AbbVie Inc.	Sell 100.00%	390,370	1.24
	Q2 2021
☰	ABBV - AbbVie Inc.	Reduce 0.31%	1,225	0.00
☰	NWLI - National Western Life Group	Reduce 0.33%	163	0.00
☰	BIDU - Baidu Inc.	Reduce 0.46%	4,496	0.03
☰	ALV - Autoliv Inc.	Reduce 0.52%	5,890	0.02
☰	GOOGL - Alphabet Inc.	Reduce 0.73%	937	0.06
☰	ANAT - American National Group Inc	Reduce 0.82%	125	0.00
☰	PGR - Progressive Corp.	Reduce 0.89%	1,220	0.00
☰	BAX - Baxter International Inc.	Reduce 0.97%	407	0.00
☰	COP - ConocoPhillips	Reduce 0.98%	2,467	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 1.12%	31,757	0.04
☰	BAC - Bank of America Corp.	Reduce 1.24%	24,265	0.03
☰	UNP - Union Pacific	Reduce 1.45%	2,612	0.02
☰	INTC - Intel Corp.	Reduce 1.71%	10,990	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 1.82%	2,128	0.13
☰	JNJ - Johnson & Johnson	Reduce 1.86%	32,752	0.16
☰	TFC - Truist Financial Corp.	Reduce 1.88%	16,240	0.03
☰	CMCSA - Comcast Corp.	Reduce 1.91%	21,884	0.03
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.96%	3,784	0.00
☰	CSL - Carlisle Companies	Reduce 2.17%	4,955	0.02
☰	PSX - Phillips 66	Reduce 2.19%	1,379	0.00
☰	AZO - AutoZone Inc.	Reduce 2.38%	2,140	0.09
☰	CNXC - Concentrix Corp.	Reduce 4.38%	4,470	0.02
☰	USB - U.S. Bancorp	Reduce 4.52%	53,463	0.09
☰	MMM - 3M Co.	Reduce 4.64%	17,084	0.10
☰	WFC - Wells Fargo	Reduce 4.68%	110,769	0.13
☰	DEO - Diageo ADR	Reduce 4.97%	9,109	0.04
☰	VZ - Verizon Communications	Reduce 5.96%	18,819	0.03
☰	AXP - American Express	Reduce 6.68%	19,481	0.08
☰	BRK.B - Berkshire Hathaway CL B	Reduce 7.35%	21,713	0.16
☰	BRK.A - Berkshire Hathaway CL A	Reduce 8.43%	84	0.94
☰	TTEN - Totalenergies Se Adr	Reduce 8.53%	18,753	0.03
☰	NVS - Novartis AG	Reduce 9.63%	12,301	0.03
☰	41IS - Unilever Plc Sponsored Adr	Reduce 9.76%	54,621	0.09
☰	FOX - Fox Corporation CL B	Reduce 10.37%	261,205	0.27
☰	CNH - CNH Industrial NV	Reduce 10.83%	134,441	0.06
☰	CSCO - Cisco Systems	Reduce 10.86%	433,137	0.65
☰	JEF - Jefferies Financial Group Inc.	Reduce 11.16%	11,130	0.01
☰	HSBC - HSBC Holdings plc	Reduce 16.43%	8,873	0.01
☰	MS - Morgan Stanley	Reduce 30.12%	121,585	0.27
☰	AIT - Applied Industrial Tech.	Reduce 34.31%	17,176	0.04
☰	BNY - Bank of New York Mellon Corp.	Reduce 35.25%	1,037,010	1.43
☰	EMR - Emerson Electric	Reduce 44.07%	232,605	0.61
	Q1 2021
☰	ABBV - AbbVie Inc.	Reduce 0.16%	640	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.17%	195	0.01
☰	ALV - Autoliv Inc.	Reduce 0.18%	2,050	0.01
☰	GOOGL - Alphabet Inc.	Reduce 0.19%	239	0.01
☰	BAC - Bank of America Corp.	Reduce 0.24%	4,760	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.27%	3,085	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.30%	3	0.04
☰	USB - U.S. Bancorp	Reduce 0.41%	4,845	0.01
☰	INTC - Intel Corp.	Reduce 0.43%	2,800	0.00
☰	TFC - Truist Financial Corp.	Reduce 0.47%	4,105	0.01
☰	CSL - Carlisle Companies	Reduce 0.55%	1,260	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.59%	16,845	0.03
☰	UNP - Union Pacific	Reduce 0.69%	1,247	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.70%	3,929	0.01
☰	MMM - 3M Co.	Reduce 0.70%	2,614	0.02
☰	WFC - Wells Fargo	Reduce 0.78%	18,624	0.02
☰	AZO - AutoZone Inc.	Reduce 1.03%	932	0.04
☰	FOX - Fox Corporation CL B	Reduce 1.20%	30,595	0.03
☰	CNH - CNH Industrial NV	Reduce 1.24%	15,615	0.01
☰	PSX - Phillips 66	Reduce 1.33%	847	0.00
☰	AXP - American Express	Reduce 1.34%	3,960	0.02
☰	TTEN - Total SA - Adr	Reduce 1.48%	3,299	0.00
☰	JNJ - Johnson & Johnson	Reduce 1.52%	27,135	0.00
☰	NVS - Novartis AG	Reduce 1.64%	2,128	0.01
☰	ANAT - American National Group Inc	Reduce 1.74%	270	0.00
☰	AIT - Applied Industrial Tech.	Reduce 2.11%	1,080	0.00
☰	JEF - Jefferies Financial Group Inc.	Reduce 2.28%	2,330	0.00
☰	HSBC - HSBC Holdings plc	Reduce 2.92%	1,626	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.42%	10,456	0.08
☰	BNY - Bank of New York Mellon Corp.	Reduce 4.28%	131,436	0.19
☰	VZ - Verizon Communications	Reduce 4.95%	16,455	0.03
☰	EMR - Emerson Electric	Reduce 7.47%	42,618	0.12
☰	DEO - Diageo ADR	Reduce 9.98%	20,336	0.11
☰	MS - Morgan Stanley	Reduce 12.85%	59,535	0.14
☰	CSCO - Cisco Systems	Reduce 18.82%	924,520	1.41
☰	BAX - Baxter International Inc.	Reduce 22.72%	12,325	0.03
☰	NWLI - National Western Life Group	Reduce 26.52%	17,797	0.12
☰	BIDU - Baidu Inc.	Reduce 30.66%	432,579	3.19
☰	COP - ConocoPhillips	Reduce 69.31%	568,274	0.78
☰	GS - Goldman Sachs Group	Sell 100.00%	121,185	1.09
☰	UNF - UniFirst Corp.	Sell 100.00%	30,937	0.22
☰	SHEN - Shenandoah Telecommunications Co.	Sell 100.00%	79,680	0.12
☰	ALC - Alcon Inc.	Sell 100.00%	14,751	0.03
	Q4 2020
☰	UNF - UniFirst Corp.	Reduce 0.08%	25	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.64%	830	0.05
☰	JNJ - Johnson & Johnson	Reduce 0.70%	12,639	0.07
☰	ALV - Autoliv Inc.	Reduce 0.74%	8,505	0.02
☰	WFC - Wells Fargo	Reduce 0.76%	18,399	0.02
☰	USB - U.S. Bancorp	Reduce 1.06%	12,730	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 1.26%	1,494	0.09
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.18%	6,799	0.06
☰	VZ - Verizon Communications	Reduce 2.18%	7,410	0.02
☰	BAX - Baxter International Inc.	Reduce 2.20%	1,220	0.00
☰	AXP - American Express	Reduce 2.26%	6,828	0.03
☰	NWLI - National Western Life Group	Reduce 2.38%	1,635	0.01
☰	MMM - 3M Co.	Reduce 2.67%	10,175	0.06
☰	CNH - CNH Industrial NV	Reduce 2.75%	35,497	0.01
☰	EMR - Emerson Electric	Reduce 2.78%	16,293	0.04
☰	UNP - Union Pacific	Reduce 3.01%	5,606	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 3.48%	36	0.45
☰	AZO - AutoZone Inc.	Reduce 3.51%	3,307	0.15
☰	AIT - Applied Industrial Tech.	Reduce 3.86%	2,052	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 4.28%	6,834	0.01
☰	TTEN - Total SA - Adr	Reduce 5.36%	12,643	0.02
☰	DEO - Diageo ADR	Reduce 5.84%	12,637	0.07
☰	NVS - Novartis AG	Reduce 7.28%	10,191	0.03
☰	PSX - Phillips 66	Reduce 8.04%	5,581	0.01
☰	CSCO - Cisco Systems	Reduce 8.33%	446,368	0.68
☰	COP - ConocoPhillips	Reduce 12.46%	116,677	0.15
☰	BNY - Bank of New York Mellon Corp.	Reduce 17.59%	655,835	0.87
☰	HSBC - HSBC Holdings plc	Reduce 34.44%	29,230	0.02
☰	ALC - Alcon Inc.	Reduce 37.03%	8,675	0.02
☰	ANAT - American National Group Inc	Reduce 48.30%	14,503	0.04
☰	UN - Unilever N V - Adr	Sell 100.00%	530,833	1.24
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Sell 100.00%	40,292	0.04
☰	MRK - Merck & Co.	Sell 100.00%	3,306	0.01
	Q3 2020
☰	ANAT - American National Group Inc	Reduce 0.10%	31	0.00
☰	BIDU - Baidu Inc.	Reduce 0.12%	1,646	0.01
☰	ALV - Autoliv Inc.	Reduce 0.13%	1,535	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.20%	259	0.01
☰	NWLI - National Western Life Group	Reduce 0.20%	140	0.00
☰	GS - Goldman Sachs Group	Reduce 0.29%	265	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.33%	389	0.02
☰	CMCSA - Comcast Corp.	Reduce 0.36%	4,109	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.58%	21,886	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.58%	6	0.06
☰	UNP - Union Pacific	Reduce 0.64%	1,202	0.01
☰	MMM - 3M Co.	Reduce 0.70%	2,684	0.02
☰	UN - Unilever N V - Adr	Reduce 0.84%	4,506	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.11%	3,515	0.03
☰	FOX - Fox Corporation CL B	Reduce 1.12%	28,507	0.03
☰	CSCO - Cisco Systems	Reduce 1.21%	65,871	0.12
☰	AXP - American Express	Reduce 1.37%	4,196	0.02
☰	HSBC - HSBC Holdings plc	Reduce 1.48%	1,273	0.00
☰	DEO - Diageo ADR	Reduce 2.11%	4,661	0.03
☰	JNJ - Johnson & Johnson	Reduce 2.11%	38,871	0.22
☰	WFC - Wells Fargo	Reduce 2.31%	56,938	0.06
☰	EMR - Emerson Electric	Reduce 2.35%	14,098	0.03
☰	AIT - Applied Industrial Tech.	Reduce 2.42%	1,318	0.00
☰	CNH - CNH Industrial NV	Reduce 2.52%	33,400	0.01
☰	TTEN - Total SA - Adr	Reduce 2.54%	6,150	0.01
☰	VZ - Verizon Communications	Reduce 2.83%	9,874	0.02
☰	NVS - Novartis AG	Reduce 2.84%	4,098	0.01
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 4.21%	1,773	0.00
☰	AZO - AutoZone Inc.	Reduce 4.67%	4,608	0.21
☰	ALC - Alcon Inc.	Reduce 5.37%	1,329	0.00
☰	BAX - Baxter International Inc.	Reduce 11.79%	7,415	0.03
☰	COP - ConocoPhillips	Reduce 40.10%	627,030	1.05
☰	41IS - Unilever Plc Sponsored Adr	Reduce 49.39%	61,800	0.13
☰	PSX - Phillips 66	Reduce 80.81%	292,300	0.84
	Q2 2020
☰	PSX - Phillips 66	Reduce 0.13%	467	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.25%	310	0.00
☰	ALV - Autoliv Inc.	Reduce 0.25%	2,865	0.01
☰	FOX - Fox Corporation CL B	Reduce 0.47%	12,150	0.01
☰	BAX - Baxter International Inc.	Reduce 0.49%	310	0.00
☰	NWLI - National Western Life Group	Reduce 0.91%	632	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 1.21%	1,452	0.08
☰	UNP - Union Pacific	Reduce 1.30%	2,475	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.35%	25,173	0.15
☰	CSCO - Cisco Systems	Reduce 1.41%	77,683	0.14
☰	GS - Goldman Sachs Group	Reduce 1.71%	1,575	0.01
☰	ANAT - American National Group Inc	Reduce 1.73%	528	0.00
☰	DEO - Diageo ADR	Reduce 1.78%	4,014	0.02
☰	UN - Unilever N V - Adr	Reduce 1.87%	10,197	0.02
☰	UNF - UniFirst Corp.	Reduce 1.89%	595	0.00
☰	MMM - 3M Co.	Reduce 1.93%	7,554	0.05
☰	WFC - Wells Fargo	Reduce 2.01%	50,551	0.07
☰	GOOGL - Alphabet Inc.	Reduce 2.14%	2,833	0.15
☰	COP - ConocoPhillips	Reduce 2.19%	35,039	0.05
☰	EMR - Emerson Electric	Reduce 2.86%	17,692	0.04
☰	VZ - Verizon Communications	Reduce 2.93%	10,555	0.03
☰	BNY - Bank of New York Mellon Corp.	Reduce 3.09%	119,782	0.19
☰	AZO - AutoZone Inc.	Reduce 3.66%	3,746	0.15
☰	AIT - Applied Industrial Tech.	Reduce 3.83%	2,170	0.00
☰	ALC - Alcon Inc.	Reduce 4.76%	1,236	0.00
☰	NVS - Novartis AG	Reduce 4.94%	7,489	0.03
☰	CNH - CNH Industrial NV	Reduce 5.06%	70,658	0.02
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 5.53%	9,111	0.02
☰	HSBC - HSBC Holdings plc	Reduce 8.56%	8,061	0.01
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 9.29%	4,309	0.01
☰	DAL - Delta Air Lines Inc.	Sell 100.00%	927,620	1.23
☰	MRC - Mrc Global Inc.	Sell 100.00%	3,362,721	0.66
☰	TMJ - Total SA - Adr	Sell 100.00%	255,324	0.44
☰	WPP - Wpp Plc - Adr	Sell 100.00%	171,217	0.27
☰	HAL - Halliburton Co.	Sell 100.00%	327,225	0.10
☰	CCL - Carnival Corp.	Sell 100.00%	76,025	0.05
	Q1 2020
☰	ANAT - American National Insurance Co	Reduce 0.10%	30	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.21%	270	0.00
☰	AZO - AutoZone Inc.	Reduce 0.30%	308	0.01
☰	COP - ConocoPhillips	Reduce 0.34%	5,408	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 0.45%	545	0.03
☰	PSX - Phillips 66	Reduce 0.59%	2,147	0.01
☰	UNF - UniFirst Corp.	Reduce 0.65%	205	0.00
☰	BAX - Baxter International Inc.	Reduce 0.78%	495	0.00
☰	DEO - Diageo ADR	Reduce 0.79%	1,783	0.01
☰	GS - Goldman Sachs Group	Reduce 0.94%	875	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.96%	10	0.12
☰	GOOGL - Alphabet Inc.	Reduce 0.97%	1,299	0.06
☰	CSCO - Cisco Systems	Reduce 1.10%	61,276	0.11
☰	NWLI - National Western Life Group	Reduce 1.20%	847	0.01
☰	NVS - Novartis AG	Reduce 1.42%	2,185	0.01
☰	WFC - Wells Fargo	Reduce 1.62%	41,272	0.08
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.08%	82,132	0.15
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 2.91%	1,388	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 3.73%	6,378	0.01
☰	JNJ - Johnson & Johnson	Reduce 5.14%	101,134	0.53
☰	HSBC - HSBC Holdings plc	Reduce 6.00%	6,018	0.01
☰	EMR - Emerson Electric	Reduce 6.56%	43,423	0.12
☰	MRC - Mrc Global Inc.	Reduce 7.27%	263,830	0.13
☰	ALC - Alcon Inc.	Reduce 7.99%	2,257	0.00
☰	VZ - Verizon Communications	Reduce 16.03%	68,735	0.15
☰	BIDU - Baidu Inc.	Reduce 16.65%	270,044	1.23
☰	WPP - Wpp Plc - Adr	Reduce 16.83%	34,644	0.09
☰	HAL - Halliburton Co.	Reduce 26.07%	115,405	0.10
☰	CCL - Carnival Corp.	Reduce 45.86%	64,395	0.12
	Q4 2019
☰	PSX - Phillips 66	Reduce 0.11%	419	0.00
☰	COP - ConocoPhillips	Reduce 0.32%	5,220	0.01
☰	USB - U.S. Bancorp	Reduce 0.32%	2,680	0.01
☰	AXP - American Express	Reduce 0.33%	916	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.33%	1,486	0.00
☰	MMM - 3M Co.	Reduce 0.39%	1,367	0.01
☰	GOOGL - Alphabet Inc.	Reduce 0.41%	552	0.02
☰	TMJ - Total SA - Adr	Reduce 0.49%	1,209	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.57%	6	0.07
☰	GOOG - Alphabet Inc. CL C	Reduce 0.62%	759	0.03
☰	VZ - Verizon Communications	Reduce 0.62%	2,670	0.01
☰	NVS - Novartis AG	Reduce 0.87%	1,345	0.00
☰	ANAT - American National Insurance Co	Reduce 0.89%	275	0.00
☰	CNH - CNH Industrial NV	Reduce 0.99%	9,420	0.00
☰	WPP - Wpp Plc - Adr	Reduce 1.52%	3,185	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.55%	2,700	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 1.77%	860	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.85%	4,590	0.03
☰	AZO - AutoZone Inc.	Reduce 1.90%	1,993	0.08
☰	DEO - Diageo ADR	Reduce 2.03%	4,702	0.03
☰	WFC - Wells Fargo	Reduce 2.86%	75,208	0.13
☰	CSCO - Cisco Systems	Reduce 3.13%	179,517	0.31
☰	UNP - Union Pacific	Reduce 3.15%	6,132	0.03
☰	41IS - Unilever Plc Sponsored Adr	Reduce 3.17%	4,115	0.01
☰	JNJ - Johnson & Johnson	Reduce 3.71%	75,820	0.35
☰	BNY - Bank of New York Mellon Corp.	Reduce 4.69%	194,588	0.31
☰	GS - Goldman Sachs Group	Reduce 4.90%	4,780	0.04
☰	NWLI - National Western Life Group	Reduce 5.71%	4,262	0.04
☰	HSBC - HSBC Holdings plc	Reduce 5.88%	6,257	0.01
☰	ALC - Alcon Inc.	Reduce 7.81%	2,393	0.00
☰	EMR - Emerson Electric	Reduce 8.39%	60,616	0.14
☰	BAX - Baxter International Inc.	Reduce 11.77%	8,494	0.03
☰	HAL - Halliburton Co.	Reduce 16.34%	86,469	0.06
☰	MRC - Mrc Global Inc.	Reduce 19.50%	878,443	0.38
☰	UN - Unilever N V - Adr	Reduce 84.76%	3,029,929	6.44
☰	UNF - UniFirst Corp.	Reduce 94.27%	522,984	1.11
☰	FOXA - Fox Corporation	Sell 100.00%	1,299,471	1.45
☰	DVN - Devon Energy Corp.	Sell 100.00%	1,179,525	1.00
☰	AVT - Avnet Inc.	Sell 100.00%	580,127	0.91
☰	TTEN - Unifirst Corp	Sell 100.00%	32,177	0.22
☰	CTWS - Connecticut Water Service Inc	Sell 100.00%	6,483	0.02
	Q3 2019
☰	GOOGL - Alphabet Inc.	Reduce 0.08%	110	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.12%	150	0.01
☰	CSCO - Cisco Systems	Reduce 0.15%	8,632	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.16%	3,255	0.02
☰	COP - ConocoPhillips	Reduce 0.18%	2,907	0.01
☰	AVT - Avnet Inc.	Reduce 0.19%	1,100	0.00
☰	MMM - 3M Co.	Reduce 0.26%	920	0.01
☰	UNP - Union Pacific	Reduce 0.26%	500	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.28%	366	0.00
☰	DEO - Diageo ADR	Reduce 0.34%	781	0.00
☰	MRC - Mrc Global Inc.	Reduce 0.37%	16,849	0.01
☰	PSX - Phillips 66	Reduce 0.40%	1,461	0.00
☰	WFC - Wells Fargo	Reduce 0.40%	10,661	0.02
☰	USB - U.S. Bancorp	Reduce 0.47%	3,945	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.55%	23,068	0.04
☰	GS - Goldman Sachs Group	Reduce 0.55%	542	0.00
☰	NWLI - National Western Life Group	Reduce 0.60%	447	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 0.90%	444	0.00
☰	ANAT - American National Insurance Co	Reduce 1.25%	390	0.00
☰	CNH - CNH Industrial NV	Reduce 1.31%	12,639	0.00
☰	AXP - American Express	Reduce 1.41%	3,995	0.02
☰	VZ - Verizon Communications	Reduce 1.63%	7,165	0.01
☰	CMCSA - Comcast Corp.	Reduce 1.95%	9,015	0.01
☰	WPP - Wpp Plc - Adr	Reduce 2.15%	4,585	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.36%	6,021	0.05
☰	NVS - Novartis AG	Reduce 2.59%	4,119	0.01
☰	AZO - AutoZone Inc.	Reduce 3.14%	3,399	0.13
☰	EMR - Emerson Electric	Reduce 3.29%	24,583	0.06
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 3.57%	6,438	0.01
☰	HSBC - HSBC Holdings plc	Reduce 6.07%	6,876	0.01
☰	ALC - Alcon Inc.	Reduce 6.13%	2,000	0.00
☰	CCL - Carnival Corp.	Reduce 6.28%	9,405	0.02
☰	HAL - Halliburton Co.	Reduce 7.18%	40,904	0.03
☰	DVN - Devon Energy Corp.	Reduce 12.78%	172,840	0.17
☰	BIDU - Baidu Inc.	Reduce 40.35%	955,484	3.96
☰	TTEN - Unifirst Corp	Reduce 87.19%	219,092	0.44
☰	MA - Mastercard Inc.	Sell 100.00%	173,994	1.63
☰	AGCO - AGCO Corp.	Sell 100.00%	61,058	0.17
	Q2 2019
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.15%	193	0.00
☰	BAX - Baxter International Inc.	Reduce 0.17%	123	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.19%	2	0.02
☰	COP - ConocoPhillips	Reduce 0.21%	3,454	0.01
☰	AVT - Avnet Inc.	Reduce 0.22%	1,290	0.00
☰	PSX - Phillips 66	Reduce 0.27%	989	0.00
☰	EMR - Emerson Electric	Reduce 0.28%	2,092	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.34%	462	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 0.35%	422	0.02
☰	UNP - Union Pacific	Reduce 0.35%	680	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.46%	9,392	0.04
☰	WFC - Wells Fargo	Reduce 0.54%	14,280	0.02
☰	MMM - 3M Co.	Reduce 0.57%	2,013	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.72%	30,132	0.05
☰	NWLI - National Western Life Group	Reduce 0.75%	568	0.00
☰	UN - Unilever N V - Adr	Reduce 0.89%	5,037	0.01
☰	CNH - CNH Industrial NV	Reduce 1.02%	9,967	0.00
☰	DEO - Diageo ADR	Reduce 1.14%	2,689	0.01
☰	AXP - American Express	Reduce 1.15%	3,301	0.01
☰	WPP - Wpp Plc - Adr	Reduce 1.49%	3,235	0.01
☰	GS - Goldman Sachs Group	Reduce 1.63%	1,631	0.01
☰	MRC - Mrc Global Inc.	Reduce 1.74%	80,057	0.05
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 2.20%	1,106	0.00
☰	DVN - Devon Energy Corp.	Reduce 2.25%	31,078	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.40%	6,269	0.04
☰	UNF - UniFirst Corp.	Reduce 2.40%	798	0.00
☰	CMCSA - Comcast Corp.	Reduce 2.47%	11,717	0.02
☰	NVS - Novartis AG	Reduce 2.54%	4,145	0.01
☰	VZ - Verizon Communications	Reduce 2.75%	12,380	0.02
☰	ANAT - American National Insurance Co	Reduce 3.09%	999	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 4.41%	8,312	0.01
☰	TMJ - Torchmark Corp	Reduce 5.13%	5,696	0.02
☰	TTEN - Total SA - Adr	Reduce 5.13%	13,587	0.03
☰	HSBC - HSBC Holdings plc	Reduce 6.93%	8,435	0.01
☰	AZO - AutoZone Inc.	Reduce 10.84%	13,153	0.44
☰	MA - Mastercard Inc.	Reduce 18.53%	39,580	0.31
☰	CSCO - Cisco Systems	Reduce 25.41%	1,959,179	3.49
☰	HAL - Halliburton Co.	Reduce 66.18%	1,115,455	1.08
☰	AGCO - AGCO Corp.	Reduce 90.58%	586,876	1.35
	Q1 2019
☰	AGCO - AGCO Corp.	Reduce 0.03%	220	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.12%	151	0.01
☰	WPP - Wpp Plc - Adr	Reduce 0.12%	262	0.00
☰	HAL - Halliburton Co.	Reduce 0.19%	3,140	0.00
☰	GS - Goldman Sachs Group	Reduce 0.21%	210	0.00
☰	MMM - 3M Co.	Reduce 0.25%	892	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.27%	351	0.00
☰	MRC - Mrc Global Inc.	Reduce 0.29%	13,590	0.01
☰	EMR - Emerson Electric	Reduce 0.33%	2,460	0.01
☰	COP - ConocoPhillips	Reduce 0.35%	5,729	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.36%	15,217	0.03
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.42%	802	0.00
☰	PSX - Phillips 66	Reduce 0.42%	1,563	0.00
☰	NWLI - National Western Life Group	Reduce 0.60%	454	0.00
☰	CNH - CNH Industrial NV	Reduce 0.62%	6,057	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.69%	1,822	0.01
☰	TMJ - Torchmark Corp	Reduce 0.72%	811	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.96%	10	0.11
☰	DEO - Diageo ADR	Reduce 1.03%	2,448	0.01
☰	AXP - American Express	Reduce 1.12%	3,245	0.01
☰	TTEN - Total SA - Adr	Reduce 1.72%	4,648	0.01
☰	CMCSA - Comcast Corp.	Reduce 1.77%	8,570	0.01
☰	DVN - Devon Energy Corp.	Reduce 1.84%	25,929	0.02
☰	UN - Unilever N V - Adr	Reduce 2.41%	13,938	0.03
☰	ANAT - American National Insurance Co	Reduce 2.83%	940	0.00
☰	VZ - Verizon Communications	Reduce 3.02%	14,041	0.03
☰	JNJ - Johnson & Johnson	Reduce 3.53%	75,353	0.34
☰	MA - Mastercard Inc.	Reduce 4.77%	10,699	0.07
☰	NVS - Novartis AG	Reduce 5.02%	8,636	0.03
☰	CSCO - Cisco Systems	Reduce 6.42%	529,472	0.81
☰	HSBC - HSBC Holdings plc	Reduce 11.69%	16,119	0.02
☰	WFC - Wells Fargo	Reduce 14.77%	460,000	0.75
☰	UNP - Union Pacific	Reduce 25.83%	68,134	0.33
☰	AZO - AutoZone Inc.	Reduce 31.61%	56,061	1.66
	Q4 2018
☰	GOOG - Alphabet Inc. CL C	Reduce 0.13%	165	0.01
☰	GOOGL - Alphabet Inc.	Reduce 0.13%	165	0.01
☰	BAX - Baxter International Inc.	Reduce 0.25%	180	0.00
☰	PSX - Phillips 66	Reduce 0.34%	1,241	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.37%	7,868	0.03
☰	AZO - AutoZone Inc.	Reduce 0.40%	704	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.41%	17,204	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.48%	5	0.05
☰	NWLI - National Western Life Group	Reduce 0.88%	672	0.01
☰	HSBC - HSBC Holdings plc	Reduce 1.46%	2,046	0.00
☰	MRC - Mrc Global Inc.	Reduce 1.80%	84,770	0.05
☰	WFC - Wells Fargo	Reduce 1.80%	56,962	0.09
☰	WPP - Wpp Plc - Adr	Reduce 1.97%	4,371	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 2.10%	4,058	0.00
☰	AXP - American Express	Reduce 2.16%	6,384	0.02
☰	MA - Mastercard Inc.	Reduce 2.48%	5,706	0.04
☰	TMJ - Torchmark Corp	Reduce 2.74%	3,154	0.01
☰	COP - ConocoPhillips	Reduce 3.00%	50,185	0.12
☰	NVS - Novartis AG	Reduce 4.74%	8,567	0.02
☰	UNF - UniFirst Corp.	Reduce 4.96%	1,735	0.01
☰	CSCO - Cisco Systems	Reduce 5.42%	472,581	0.69
☰	DEO - Diageo ADR	Reduce 8.16%	21,098	0.09
☰	MMM - 3M Co.	Reduce 8.49%	33,048	0.21
☰	UN - Unilever N V - Adr	Reduce 9.04%	57,536	0.10
☰	VZ - Verizon Communications	Reduce 9.79%	50,479	0.08
☰	UNP - Union Pacific	Reduce 19.68%	64,638	0.32
☰	EMR - Emerson Electric	Reduce 22.54%	218,705	0.50
☰	CMCSA - Comcast Corp.	Reduce 22.87%	143,260	0.15
☰	DVN - Devon Energy Corp.	Reduce 28.16%	552,398	0.66
	Q3 2018
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.10%	1	0.01
☰	PSX - Phillips 66	Reduce 0.19%	715	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.35%	686	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.39%	928	0.01
☰	WPP - Wpp Plc - Adr	Reduce 0.45%	1,000	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.67%	4,233	0.00
☰	HAL - Halliburton Co.	Reduce 0.71%	11,036	0.02
☰	AZO - AutoZone Inc.	Reduce 0.80%	1,445	0.03
☰	ANAT - American National Insurance Co	Reduce 0.97%	325	0.00
☰	UNF - UniFirst Corp.	Reduce 0.97%	341	0.00
☰	TTEN - Total SA - Adr	Reduce 0.98%	2,604	0.00
☰	MRC - Mrc Global Inc.	Reduce 1.13%	53,867	0.04
☰	AXP - American Express	Reduce 1.23%	3,682	0.01
☰	COP - ConocoPhillips	Reduce 1.23%	20,884	0.05
☰	AVT - Avnet Inc.	Reduce 1.40%	8,260	0.01
☰	UNP - Union Pacific	Reduce 1.41%	4,707	0.02
☰	JNJ - Johnson & Johnson	Reduce 1.73%	37,557	0.14
☰	TMJ - Torchmark Corp	Reduce 1.81%	2,123	0.01
☰	UN - Unilever N V - Adr	Reduce 1.94%	12,615	0.02
☰	BNY - Bank of New York Mellon Corp.	Reduce 1.96%	84,588	0.14
☰	NVS - Novartis AG	Reduce 2.33%	4,306	0.01
☰	HSBC - HSBC Holdings plc	Reduce 2.50%	3,586	0.01
☰	NWLI - National Western Life Group	Reduce 2.50%	1,967	0.02
☰	CSCO - Cisco Systems	Reduce 2.99%	269,011	0.36
☰	WFC - Wells Fargo	Reduce 3.04%	99,544	0.17
☰	MMM - 3M Co.	Reduce 4.82%	19,703	0.12
☰	DVN - Devon Energy Corp.	Reduce 5.26%	108,946	0.15
☰	VZ - Verizon Communications	Reduce 6.15%	33,765	0.05
☰	MA - Mastercard Inc.	Reduce 6.35%	15,590	0.10
☰	DEO - Diageo ADR	Reduce 6.80%	18,854	0.08
☰	EMR - Emerson Electric	Reduce 8.09%	85,409	0.18
☰	41IS - Unilever Plc Sponsored Adr	Reduce 41.24%	91,757	0.16
	Q2 2018
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.05%	88	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.09%	200	0.00
☰	PSX - Phillips 66	Reduce 0.30%	1,129	0.00
☰	MA - Mastercard Inc.	Reduce 0.41%	1,018	0.01
☰	DEO - Diageo ADR	Reduce 0.43%	1,207	0.01
☰	WPP - Wpp Plc - Adr	Reduce 0.43%	966	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.57%	3,609	0.00
☰	TMJ - Torchmark Corp	Reduce 0.82%	974	0.00
☰	BIDU - Baidu Inc.	Reduce 0.86%	11,948	0.08
☰	AXP - American Express	Reduce 1.14%	3,461	0.01
☰	UNP - Union Pacific	Reduce 1.17%	3,931	0.02
☰	UN - Unilever N V - Adr	Reduce 1.34%	8,814	0.02
☰	NVS - Novartis AG	Reduce 1.45%	2,723	0.01
☰	GOOGL - Alphabet Inc.	Reduce 1.50%	1,971	0.06
☰	GOOG - Alphabet Inc. CL C	Reduce 1.59%	1,980	0.06
☰	TTEN - Total SA - Adr	Reduce 1.62%	4,394	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.88%	20	0.18
☰	JNJ - Johnson & Johnson	Reduce 2.00%	44,366	0.17
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.14%	94,345	0.15
☰	MMM - 3M Co.	Reduce 2.32%	9,699	0.07
☰	WFC - Wells Fargo	Reduce 2.33%	78,163	0.13
☰	BRK.B - Berkshire Hathaway CL B	Reduce 3.49%	8,627	0.05
☰	EMR - Emerson Electric	Reduce 3.67%	40,274	0.08
☰	NWLI - National Western Life Group	Reduce 4.09%	3,360	0.03
☰	MRC - Mrc Global Inc.	Reduce 4.44%	221,010	0.11
☰	CSCO - Cisco Systems	Reduce 7.61%	740,330	0.97
☰	COP - ConocoPhillips	Reduce 8.67%	160,571	0.29
☰	DVN - Devon Energy Corp.	Reduce 23.67%	641,956	0.62
☰	HAL - Halliburton Co.	Reduce 52.75%	1,738,755	2.50
☰	ANAT - American National Insurance Co	Reduce 64.59%	61,197	0.22
☰	WSM - Williams-Sonoma Inc	Sell 100.00%	128,185	0.21
☰	PM - Philip Morris Intl.	Sell 100.00%	41,843	0.13
	Q1 2018
☰	GOOGL - Alphabet Inc.	Reduce 0.23%	298	0.01
☰	GOOG - Alphabet Inc. CL C	Reduce 0.24%	297	0.01
☰	UNP - Union Pacific	Reduce 0.25%	847	0.00
☰	BIDU - Baidu Inc.	Reduce 0.27%	3,791	0.02
☰	AGCO - AGCO Corp.	Reduce 0.32%	2,060	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.37%	9,976	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.39%	2,504	0.00
☰	PSX - Phillips 66	Reduce 0.48%	1,796	0.00
☰	HSBC - HSBC Holdings plc	Reduce 0.51%	734	0.00
☰	TMJ - Torchmark Corp	Reduce 0.51%	605	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.56%	6	0.05
☰	NVS - Novartis AG	Reduce 0.59%	1,110	0.00
☰	MRC - Mrc Global Inc.	Reduce 0.63%	31,342	0.01
☰	MA - Mastercard Inc.	Reduce 0.74%	1,842	0.01
☰	AVT - Avnet Inc.	Reduce 0.76%	4,457	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.95%	2,362	0.01
☰	JNJ - Johnson & Johnson	Reduce 1.19%	26,736	0.10
☰	NWLI - National Western Life Group	Reduce 1.19%	986	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 1.39%	62,313	0.09
☰	UNF - UniFirst Corp.	Reduce 1.47%	525	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.61%	3,181	0.00
☰	HAL - Halliburton Co.	Reduce 1.71%	57,270	0.08
☰	COP - ConocoPhillips	Reduce 2.02%	38,273	0.06
☰	AXP - American Express	Reduce 2.93%	9,155	0.02
☰	UN - Unilever N V - Adr	Reduce 3.13%	21,219	0.03
☰	VZ - Verizon Communications	Reduce 3.18%	17,460	0.03
☰	EMR - Emerson Electric	Reduce 4.59%	52,757	0.10
☰	CSCO - Cisco Systems	Reduce 5.04%	515,908	0.54
☰	DEO - Diageo ADR	Reduce 5.28%	15,548	0.06
☰	MMM - 3M Co.	Reduce 18.05%	92,171	0.60
☰	WSM - Williams-Sonoma Inc	Reduce 35.01%	69,060	0.10
☰	BAX - Baxter International Inc.	Reduce 95.22%	1,444,694	2.57
☰	PM - Philip Morris Intl.	Reduce 96.44%	1,132,190	3.30
☰	SIG - Signet Jewelers Limited	Sell 100.00%	156,307	0.24
☰	6683 - General Electric Co	Sell 100.00%	50,008	0.02
☰	DNOW - NOW Inc.	Sell 100.00%	49,982	0.02
☰	TRMK - Trustmark Corporation	Sell 100.00%	7,200	0.01
	Q4 2017
☰	DNOW - NOW Inc.	Reduce 0.16%	80	0.00
☰	ANAT - American National Insurance Co	Reduce 0.32%	305	0.00
☰	UNP - Union Pacific	Reduce 0.35%	1,188	0.00
☰	UNF - UniFirst Corp.	Reduce 0.50%	180	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 0.97%	459	0.00
☰	AVT - Avnet Inc.	Reduce 0.99%	5,855	0.01
☰	BAX - Baxter International Inc.	Reduce 1.00%	15,355	0.03
☰	BIDU - Baidu Inc.	Reduce 1.19%	16,740	0.11
☰	GOOG - Alphabet Inc. CL C	Reduce 1.20%	1,518	0.04
☰	GOOGL - Alphabet Inc.	Reduce 1.21%	1,609	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.47%	16	0.12
☰	COP - ConocoPhillips	Reduce 1.48%	28,350	0.04
☰	JNJ - Johnson & Johnson	Reduce 1.93%	44,303	0.16
☰	AZO - AutoZone Inc.	Reduce 2.13%	2,170	0.04
☰	CSCO - Cisco Systems	Reduce 2.21%	231,841	0.21
☰	TMJ - Torchmark Corp	Reduce 2.75%	3,359	0.01
☰	DEO - Diageo ADR	Reduce 2.85%	8,618	0.03
☰	DVN - Devon Energy Corp.	Reduce 2.86%	80,280	0.08
☰	MRC - Mrc Global Inc.	Reduce 2.89%	148,861	0.07
☰	BNY - Bank of New York Mellon Corp.	Reduce 2.99%	137,901	0.20
☰	HAL - Halliburton Co.	Reduce 3.08%	106,720	0.13
☰	NWLI - National Western Life Group	Reduce 3.29%	2,826	0.03
☰	NVS - Novartis AG	Reduce 4.17%	8,206	0.02
☰	PM - Philip Morris Intl.	Reduce 4.36%	53,485	0.16
☰	PSX - Phillips 66	Reduce 4.91%	19,280	0.05
☰	MA - Mastercard Inc.	Reduce 5.27%	13,834	0.05
☰	UN - Unilever N V - Adr	Reduce 5.28%	37,814	0.06
☰	WFC - Wells Fargo	Reduce 5.67%	199,619	0.30
☰	EMR - Emerson Electric	Reduce 6.98%	86,207	0.15
☰	MMM - 3M Co.	Reduce 8.14%	45,264	0.26
☰	AXP - American Express	Reduce 10.97%	38,435	0.10
☰	BRK.B - Berkshire Hathaway CL B	Reduce 14.24%	41,432	0.21
☰	HSBC - HSBC Holdings plc	Reduce 15.64%	26,490	0.04
☰	41IS - Unilever Plc Sponsored Adr	Reduce 20.39%	57,047	0.09
☰	AGCO - AGCO Corp.	Reduce 31.60%	297,661	0.60
☰	CMCSA - Comcast Corp.	Reduce 64.17%	1,140,137	1.21
☰	IBM - International Business Machines Corp.	Sell 100.00%	234,755	0.93
☰	SNI - Scripps Networks Inter- Cl A	Sell 100.00%	275,890	0.65
☰	SHPG - Shire Plc-Adr	Sell 100.00%	32,558	0.14
☰	MRK - Merck & Co.	Sell 100.00%	3,306	0.01
	Q3 2017
☰	CSCO - Cisco Systems	Reduce 0.06%	6,186	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.07%	1,194	0.00
☰	WFC - Wells Fargo	Reduce 0.13%	4,612	0.01
☰	PSX - Phillips 66	Reduce 0.14%	551	0.00
☰	MMM - 3M Co.	Reduce 0.16%	905	0.01
☰	BAX - Baxter International Inc.	Reduce 0.19%	2,991	0.01
☰	PM - Philip Morris Intl.	Reduce 0.19%	2,335	0.01
☰	DNOW - NOW Inc.	Reduce 0.24%	119	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.28%	6,465	0.03
☰	DEO - Diageo ADR	Reduce 0.29%	870	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.31%	395	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.32%	14,905	0.02
☰	GOOGL - Alphabet Inc.	Reduce 0.33%	436	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.36%	390	0.00
☰	MA - Mastercard Inc.	Reduce 0.39%	1,024	0.00
☰	NWLI - National Western Life Group	Reduce 0.60%	517	0.00
☰	AXP - American Express	Reduce 0.61%	2,166	0.01
☰	SHPG - Shire Plc-Adr	Reduce 0.96%	316	0.00
☰	TMJ - Torchmark Corp	Reduce 1.06%	1,303	0.00
☰	HAL - Halliburton Co.	Reduce 1.17%	40,885	0.05
☰	HSBC - HSBC Holdings plc	Reduce 1.31%	2,255	0.00
☰	EMR - Emerson Electric	Reduce 1.58%	19,841	0.04
☰	DVN - Devon Energy Corp.	Reduce 2.07%	59,185	0.06
☰	COP - ConocoPhillips	Reduce 2.22%	43,615	0.06
☰	BRK.B - Berkshire Hathaway CL B	Reduce 2.78%	8,315	0.04
☰	RDS.A - Royal Dutch Shell Plc-A Shrs Adr	Reduce 3.66%	1,794	0.00
☰	AGCO - AGCO Corp.	Reduce 7.03%	71,228	0.14
☰	UN - Unilever N V - Adr	Reduce 8.03%	62,612	0.10
☰	TTEN - Total S A 1 Adr Representing 1	Sell 100.00%	311,632	0.46
☰	SIG - Signet Jewelers Limited	Sell 100.00%	225,198	0.42
	Q2 2017
☰	DNOW - NOW Inc.	Reduce 0.09%	46	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.12%	165	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.13%	165	0.00
☰	AGCO - AGCO Corp.	Reduce 0.16%	1,620	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.18%	2	0.01
☰	ANAT - American National Insurance Co	Reduce 0.19%	180	0.00
☰	HAL - Halliburton Co.	Reduce 0.19%	6,735	0.01
☰	SIG - Signet Jewelers Limited	Reduce 0.32%	720	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.48%	1,429	0.01
☰	MRC - Mrc Global Inc	Reduce 0.68%	30,775	0.02
☰	MA - Mastercard Inc.	Reduce 0.73%	1,945	0.01
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.82%	2,318	0.00
☰	UN - Unilever N V York Shs Adr	Reduce 0.88%	6,890	0.01
☰	UNP - Union Pacific	Reduce 0.89%	3,050	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.90%	995	0.00
☰	NWLI - National Western Life Group	Reduce 0.95%	825	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 1.06%	49,790	0.07
☰	DEO - Diageo ADR	Reduce 1.23%	3,770	0.01
☰	CMCSA - Comcast Corp.	Reduce 1.40%	25,166	0.03
☰	BAX - Baxter International Inc.	Reduce 1.53%	23,911	0.04
☰	AXP - American Express	Reduce 1.55%	5,565	0.01
☰	HSBC - HSBC Holdings plc	Reduce 2.56%	4,505	0.01
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 2.66%	8,522	0.01
☰	JNJ - Johnson & Johnson	Reduce 2.92%	69,248	0.25
☰	PM - Philip Morris Intl.	Reduce 3.14%	39,880	0.13
☰	COP - ConocoPhillips	Reduce 3.60%	73,209	0.10
☰	NVS - Novartis AG	Reduce 4.07%	8,325	0.02
☰	WFC - Wells Fargo	Reduce 4.40%	162,330	0.26
☰	SHPG - Shire Plc-Adr	Reduce 5.13%	1,779	0.01
☰	EMR - Emerson Electric	Reduce 5.66%	75,230	0.13
☰	CSCO - Cisco Systems	Reduce 6.06%	676,306	0.66
☰	MMM - 3M Co.	Reduce 6.50%	38,686	0.21
☰	DVN - Devon Energy Corp.	Reduce 10.79%	346,247	0.42
☰	IBM - International Business Machines Corp.	Reduce 14.25%	39,025	0.20
☰	WSM - Williams-Sonoma Inc	Reduce 19.11%	46,585	0.07
☰	VZ - Verizon Communications	Reduce 22.95%	163,545	0.23
☰	UNF - UniFirst Corp.	Reduce 30.91%	16,116	0.06
☰	AVT - Avnet Inc.	Reduce 30.99%	264,597	0.35
☰	TMJ - Torchmark Corp	Reduce 31.91%	57,842	0.13
☰	6683 - General Electric Co	Reduce 59.15%	72,400	0.06
☰	WMT - Walmart Inc.	Sell 100.00%	255,015	0.53
	Q1 2017
☰	GOOG - Alphabet Inc. CL C	Reduce 0.02%	23	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.02%	23	0.00
☰	PSX - Phillips 66	Reduce 0.11%	429	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.12%	329	0.00
☰	DNOW - NOW Inc.	Reduce 0.17%	85	0.00
☰	PM - Philip Morris Intl.	Reduce 0.27%	3,486	0.01
☰	IBM - International Business Machines Corp.	Reduce 0.29%	810	0.00
☰	AGCO - AGCO Corp.	Reduce 0.38%	3,840	0.01
☰	MA - Mastercard Inc.	Reduce 0.42%	1,108	0.00
☰	NWLI - National Western Life Group	Reduce 0.48%	420	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.50%	1,525	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.54%	25,305	0.04
☰	JNJ - Johnson & Johnson	Reduce 0.77%	18,295	0.07
☰	AVT - Avnet Inc.	Reduce 0.97%	8,355	0.01
☰	AXP - American Express	Reduce 1.23%	4,446	0.01
☰	VZ - Verizon Communications	Reduce 1.29%	9,305	0.02
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 1.37%	672	0.00
☰	HSBC - HSBC Holdings plc	Reduce 1.40%	2,496	0.00
☰	UNP - Union Pacific	Reduce 1.45%	5,021	0.02
☰	HAL - Halliburton Co.	Reduce 1.67%	59,567	0.10
☰	WSM - Williams-Sonoma Inc	Reduce 1.76%	4,370	0.01
☰	6683 - General Electric Co	Reduce 1.86%	2,325	0.00
☰	WMT - Walmart Inc.	Reduce 1.93%	5,010	0.01
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 1.99%	6,492	0.01
☰	TMJ - Torchmark Corp	Reduce 2.33%	4,327	0.01
☰	COP - ConocoPhillips	Reduce 2.45%	51,079	0.08
☰	DEO - Diageo ADR	Reduce 2.47%	7,780	0.03
☰	SHPG - Shire Plc-Adr	Reduce 2.48%	881	0.00
☰	WFC - Wells Fargo	Reduce 2.69%	101,801	0.18
☰	CSCO - Cisco Systems	Reduce 2.94%	337,322	0.32
☰	UN - Unilever N V York Shs Adr	Reduce 2.95%	23,921	0.03
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 3.37%	3,858	0.00
☰	EMR - Emerson Electric	Reduce 4.15%	57,643	0.10
☰	NVS - Novartis AG	Reduce 5.47%	11,843	0.03
☰	MRC - Mrc Global Inc	Reduce 6.32%	303,607	0.19
☰	MMM - 3M Co.	Reduce 7.01%	44,876	0.25
☰	DVN - Devon Energy Corp.	Reduce 9.39%	332,319	0.47
☰	BAX - Baxter International Inc.	Reduce 27.50%	591,383	0.82
☰	UNF - UniFirst Corp.	Reduce 46.13%	44,642	0.20
	Q4 2016
☰	PSX - Phillips 66	Reduce 0.01%	37	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.27%	3	0.02
☰	GOOG - Alphabet Inc. CL C	Reduce 0.29%	363	0.01
☰	BAX - Baxter International Inc.	Reduce 0.30%	6,572	0.01
☰	MA - Mastercard Inc.	Reduce 0.31%	830	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.35%	407	0.00
☰	DEO - Diageo ADR	Reduce 0.56%	1,765	0.01
☰	DNOW - NOW Inc.	Reduce 0.56%	283	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.59%	1,671	0.00
☰	UNP - Union Pacific	Reduce 0.88%	3,071	0.01
☰	NWLI - National Western Life Group	Reduce 0.89%	788	0.00
☰	CMCSA - Comcast Corp.	Reduce 1.18%	10,793	0.02
☰	WMT - Walmart Inc.	Reduce 1.28%	3,364	0.01
☰	NVS - Novartis AG	Reduce 1.60%	3,525	0.01
☰	HSBC - HSBC Holdings plc	Reduce 1.73%	3,148	0.00
☰	UN - Unilever N V York Shs Adr	Reduce 1.92%	15,851	0.02
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 2.00%	6,659	0.01
☰	TMJ - Torchmark Corp	Reduce 2.03%	3,837	0.01
☰	SHPG - Shire Plc-Adr	Reduce 2.12%	770	0.00
☰	PM - Philip Morris Intl.	Reduce 8.18%	113,362	0.33
☰	CSCO - Cisco Systems	Reduce 9.34%	1,183,533	1.13
☰	HAL - Halliburton Co.	Reduce 13.12%	538,893	0.73
☰	WFC - Wells Fargo	Reduce 13.81%	606,780	0.81
☰	COP - ConocoPhillips	Reduce 14.23%	346,310	0.45
☰	MMM - 3M Co.	Reduce 17.67%	137,473	0.73
☰	EMR - Emerson Electric	Reduce 18.74%	319,955	0.52
☰	JNJ - Johnson & Johnson	Reduce 19.88%	592,221	2.11
☰	IBM - International Business Machines Corp.	Reduce 30.47%	120,360	0.58
☰	UNF - UniFirst Corp.	Reduce 39.12%	62,186	0.25
☰	VZ - Verizon Communications	Reduce 55.03%	883,325	1.38
☰	6683 - General Electric Co	Reduce 79.66%	488,400	0.44
☰	ITW - Illinois Tool Works	Sell 100.00%	226,655	0.82
☰	LMT - Lockheed Martin Corp.	Sell 100.00%	80,175	0.58
☰	MRK - Merck & Co.	Sell 100.00%	3,306	0.01
	Q3 2016
☰	PSX - Phillips 66	Reduce 0.25%	984	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.28%	805	0.00
☰	ANAT - American National Insurance Co	Reduce 0.53%	507	0.00
☰	TMJ - Torchmark Corp	Reduce 0.59%	1,127	0.00
☰	MA - Mastercard Inc.	Reduce 0.60%	1,600	0.00
☰	NWLI - National Western Life Group	Reduce 0.62%	552	0.00
☰	DEO - Diageo ADR	Reduce 0.70%	2,243	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.41%	1,647	0.00
☰	DNOW - NOW Inc.	Reduce 1.41%	726	0.00
☰	IBM - International Business Machines Corp.	Reduce 1.99%	8,035	0.03
☰	VZ - Verizon Communications	Reduce 2.97%	49,167	0.08
☰	LMT - Lockheed Martin Corp.	Reduce 4.10%	3,425	0.02
☰	PM - Philip Morris Intl.	Reduce 5.79%	85,166	0.24
☰	COP - ConocoPhillips	Reduce 5.80%	149,904	0.18
☰	NVS - Novartis AG	Reduce 5.85%	13,668	0.03
☰	CSCO - Cisco Systems	Reduce 6.37%	862,014	0.69
☰	UN - Unilever N V York Shs Adr	Reduce 6.57%	58,080	0.08
☰	EMR - Emerson Electric	Reduce 6.60%	120,637	0.18
☰	BRK.A - Berkshire Hathaway CL A	Reduce 6.67%	78	0.48
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 7.16%	25,711	0.03
☰	JNJ - Johnson & Johnson	Reduce 7.39%	237,730	0.81
☰	GOOGL - Alphabet Inc.	Reduce 9.11%	12,717	0.25
☰	GOOG - Alphabet Inc. CL C	Reduce 9.15%	12,800	0.25
☰	AXP - American Express	Reduce 9.63%	24,738	0.04
☰	BAX - Baxter International Inc.	Reduce 9.87%	236,274	0.30
☰	DVN - Devon Energy Corp.	Reduce 10.65%	402,149	0.41
☰	BNY - Bank of New York Mellon Corp.	Reduce 11.44%	583,720	0.64
☰	WFC - Wells Fargo	Reduce 12.24%	612,549	0.81
☰	SHPG - SHIRE PLC-ADR - adus shpg	Reduce 14.07%	5,943	0.03
☰	WMT - Walmart Inc.	Reduce 14.80%	45,760	0.09
☰	UNF - UniFirst Corp.	Reduce 15.06%	28,191	0.09
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 15.09%	8,595	0.01
☰	MMM - 3M Co.	Reduce 15.20%	139,407	0.69
☰	CMCSA - Comcast Corp.	Reduce 15.71%	170,958	0.31
☰	HAL - Halliburton Co.	Reduce 19.65%	1,004,323	1.28
☰	MRC - Mrc Global Inc	Reduce 21.97%	1,257,440	0.50
☰	UNP - Union Pacific	Reduce 23.41%	107,000	0.26
☰	BRK.B - Berkshire Hathaway CL B	Reduce 41.79%	158,533	0.64
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	2,364	0.01
	Q2 2016
☰	GOOG - Alphabet Inc. CL C	Reduce 0.03%	40	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.03%	40	0.00
☰	HAL - Halliburton Co.	Reduce 0.13%	6,683	0.01
☰	MRC - Mrc Global Inc	Reduce 0.16%	9,226	0.00
☰	MA - Mastercard Inc.	Reduce 0.17%	470	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.22%	11,423	0.01
☰	PSX - Phillips 66	Reduce 0.25%	1,006	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.41%	15,426	0.01
☰	CMCSA - Comcast Corp.	Reduce 0.55%	6,004	0.01
☰	UNF - UniFirst Corp.	Reduce 0.58%	1,090	0.00
☰	TMJ - Torchmark Corp	Reduce 0.71%	1,357	0.00
☰	NWLI - National Western Life Group	Reduce 0.75%	676	0.00
☰	DEO - Diageo ADR	Reduce 0.80%	2,584	0.01
☰	UNP - Union Pacific	Reduce 0.94%	4,327	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.06%	4,061	0.02
☰	CSCO - Cisco Systems	Reduce 1.10%	150,694	0.12
☰	EMR - Emerson Electric	Reduce 1.16%	21,394	0.03
☰	UN - Unilever N V York Shs Adr	Reduce 1.17%	10,498	0.01
☰	AXP - American Express	Reduce 1.33%	3,474	0.01
☰	IBM - International Business Machines Corp.	Reduce 1.49%	6,115	0.03
☰	NVS - Novartis AG	Reduce 1.63%	3,881	0.01
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 2.32%	8,528	0.01
☰	6683 - General Electric Co	Reduce 3.21%	20,325	0.02
☰	BAX - Baxter International Inc.	Reduce 3.97%	99,018	0.11
☰	COP - ConocoPhillips	Reduce 4.39%	118,520	0.13
☰	JNJ - Johnson & Johnson	Reduce 4.93%	166,932	0.50
☰	MMM - 3M Co.	Reduce 10.59%	108,659	0.50
☰	PM - Philip Morris Intl.	Reduce 18.14%	326,147	0.88
☰	DNOW - NOW Inc.	Reduce 28.15%	20,107	0.01
☰	ANAT - American National Insurance Co	Reduce 33.99%	49,301	0.16
☰	ITW - Illinois Tool Works	Reduce 35.66%	125,599	0.35
☰	LMT - Lockheed Martin Corp.	Reduce 44.24%	66,317	0.40
☰	WMT - Walmart Inc.	Reduce 68.11%	660,247	1.25
☰	BXLT - Baxalta Inc	Sell 100.00%	2,487,878	2.77
☰	NOV - Nov Inc.	Sell 100.00%	54,299	0.05
	Q1 2016
☰	DVN - Devon Energy Corp.	Reduce 0.06%	2,095	0.00
☰	GOOG - Alphabet Inc. CL C	Reduce 0.06%	85	0.00
☰	GOOGL - Alphabet Inc.	Reduce 0.06%	85	0.00
☰	BAX - Baxter International Inc.	Reduce 0.12%	2,999	0.00
☰	PSX - Phillips 66	Reduce 0.20%	785	0.00
☰	MRC - Mrc Global Inc	Reduce 0.23%	13,368	0.01
☰	WMT - Walmart Inc.	Reduce 0.26%	2,492	0.00
☰	BXLT - Baxalta Inc	Reduce 0.36%	8,989	0.01
☰	UNP - Union Pacific	Reduce 0.37%	1,708	0.00
☰	CMCSA - Comcast Corp.	Reduce 0.41%	4,547	0.01
☰	UNF - UniFirst Corp.	Reduce 0.46%	865	0.00
☰	DEO - Diageo ADR	Reduce 0.60%	1,935	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.61%	2,371	0.01
☰	COP - ConocoPhillips	Reduce 0.62%	16,757	0.02
☰	NWLI - National Western Life Group	Reduce 0.70%	636	0.00
☰	PM - Philip Morris Intl.	Reduce 0.74%	13,456	0.03
☰	WFC - Wells Fargo	Reduce 0.75%	35,015	0.06
☰	MA - Mastercard Inc.	Reduce 0.90%	2,433	0.01
☰	UN - Unilever N V York Shs Adr	Reduce 1.03%	9,266	0.01
☰	MMM - 3M Co.	Reduce 1.08%	11,160	0.05
☰	HSBC - HSBC Holdings plc	Reduce 1.33%	2,323	0.00
☰	AXP - American Express	Reduce 1.41%	3,736	0.01
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 1.64%	6,121	0.01
☰	VZ - Verizon Communications	Reduce 1.65%	27,180	0.04
☰	NVS - Novartis AG	Reduce 1.87%	4,537	0.01
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 2.26%	1,252	0.00
☰	EMR - Emerson Electric	Reduce 3.63%	69,721	0.10
☰	HAL - Halliburton Co.	Reduce 4.03%	215,103	0.22
☰	JNJ - Johnson & Johnson	Reduce 8.39%	309,904	0.94
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 12.81%	17,054	0.02
☰	DNOW - NOW Inc.	Reduce 15.92%	13,520	0.01
☰	TMJ - Torchmark Corp	Reduce 23.30%	58,287	0.10
☰	ANAT - American National Insurance Co	Reduce 59.16%	210,088	0.63
☰	BRO - Brown & Brown Inc.	Sell 100.00%	11,105	0.01
	Q4 2015
☰	DEO - Diageo ADR	Reduce 0.05%	160	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.09%	1	0.01
☰	BAX - Baxter International Inc.	Reduce 0.10%	2,459	0.00
☰	BXLT - Baxalta Inc	Reduce 0.10%	2,459	0.00
☰	MA - Mastercard Inc.	Reduce 0.12%	322	0.00
☰	ITW - Illinois Tool Works	Reduce 0.13%	473	0.00
☰	MMM - 3M Co.	Reduce 0.16%	1,641	0.01
☰	WMT - Walmart Inc.	Reduce 0.19%	1,897	0.00
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.25%	334	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 0.25%	140	0.00
☰	AXP - American Express	Reduce 0.26%	696	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.26%	1,007	0.00
☰	PSX - Phillips 66	Reduce 0.26%	1,030	0.00
☰	COP - ConocoPhillips	Reduce 0.28%	7,573	0.01
☰	VZ - Verizon Communications	Reduce 0.35%	5,770	0.01
☰	ANAT - American National Insurance Co	Reduce 0.36%	1,296	0.00
☰	UN - Unilever N V York Shs Adr	Reduce 0.41%	3,743	0.00
☰	UNP - Union Pacific	Reduce 0.48%	2,257	0.01
☰	UNF - UniFirst Corp.	Reduce 0.78%	1,492	0.00
☰	PM - Philip Morris Intl.	Reduce 1.48%	27,220	0.06
☰	NVS - Novartis AG	Reduce 2.74%	6,821	0.02
☰	CSCO - Cisco Systems	Reduce 3.90%	383,666	0.30
☰	JNJ - Johnson & Johnson	Reduce 4.22%	162,587	0.45
☰	NWLI - National Western Life Group	Reduce 4.38%	4,139	0.03
☰	DVN - Devon Energy Corp.	Reduce 5.58%	224,310	0.25
☰	WFC - Wells Fargo	Reduce 7.15%	359,324	0.55
☰	BNY - Bank of New York Mellon Corp.	Reduce 10.66%	433,543	0.51
☰	BRO - Brown & Brown Inc.	Reduce 17.74%	2,395	0.00
☰	TMJ - Torchmark Corp	Reduce 82.00%	1,139,729	1.92
☰	GGQ1 - Google Inc Class A	Sell 100.00%	140,025	2.66
☰	GGQ7 - Google Inc Cl C	Sell 100.00%	140,376	2.55
☰	CMCSK - Comcast Corporation	Sell 100.00%	1,237,183	2.11
	Q3 2015
☰	PM - Philip Morris Intl.	Reduce 0.03%	530	0.00
☰	GGQ1 - Google Inc Class A	Reduce 0.07%	95	0.00
☰	GGQ7 - Google Inc Cl C	Reduce 0.07%	95	0.00
☰	AGCO - AGCO Corp.	Reduce 0.11%	295	0.00
☰	41IS - Unilever Plc Sponsored Adr	Reduce 0.14%	405	0.00
☰	DNOW - NOW Inc.	Reduce 0.15%	131	0.00
☰	COP - ConocoPhillips	Reduce 0.17%	4,715	0.01
☰	UNP - Union Pacific	Reduce 0.18%	860	0.00
☰	WMT - Walmart Inc.	Reduce 0.18%	1,800	0.00
☰	MMM - 3M Co.	Reduce 0.19%	1,995	0.01
☰	TTEN - Total S A 1 Adr Representing 1	Reduce 0.20%	725	0.00
☰	PSX - Phillips 66	Reduce 0.21%	824	0.00
☰	CMCSK - Comcast Corporation	Reduce 0.23%	2,828	0.00
☰	HAL - Halliburton Co.	Reduce 0.30%	16,095	0.02
☰	UNF - UniFirst Corp.	Reduce 0.30%	580	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.34%	4	0.02
☰	TMJ - Torchmark Corp	Reduce 0.51%	7,108	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.60%	24,385	0.03
☰	EMR - Emerson Electric	Reduce 0.61%	11,085	0.02
☰	WFC - Wells Fargo	Reduce 0.67%	33,790	0.05
☰	DEO - Diageo ADR	Reduce 0.71%	2,332	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.80%	3,120	0.01
☰	UN - Unilever N V York Shs Adr	Reduce 0.98%	8,936	0.01
☰	AXP - American Express	Reduce 1.03%	2,764	0.01
☰	CSCO - Cisco Systems	Reduce 1.59%	158,423	0.12
☰	JNJ - Johnson & Johnson	Reduce 1.60%	62,865	0.17
☰	BAX - Baxter International Inc.	Reduce 1.80%	45,825	0.09
☰	NVS - Novartis AG	Reduce 2.04%	5,195	0.01
☰	BRO - Brown & Brown Inc.	Reduce 3.05%	425	0.00
☰	DVN - Devon Energy Corp.	Reduce 3.22%	133,827	0.22
☰	ANAT - American National Insurance Co	Reduce 5.77%	21,813	0.06
☰	VZ - Verizon Communications	Reduce 5.84%	102,570	0.13
☰	MA - Mastercard Inc.	Reduce 7.03%	20,555	0.05
☰	NOV - Nov Inc.	Reduce 85.14%	311,104	0.42
☰	NW1A - National Western Life Ins Co	Sell 100.00%	94,793	0.63
☰	CNQ - Canadian Natural Resources	Sell 100.00%	125,000	0.09
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	2,364	0.01
	Q2 2015
☰	GGQ1 - Google Inc Class A	Reduce 0.01%	20	0.00
☰	PSX - Phillips 66	Reduce 0.07%	262	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.12%	4,833	0.01
☰	MMM - 3M Co.	Reduce 0.12%	1,248	0.01
☰	WMT - Walmart Inc.	Reduce 0.12%	1,140	0.00
☰	CMCSK - Comcast Corporation	Reduce 0.15%	1,806	0.00
☰	UN - Unilever N V - Adr	Reduce 0.19%	1,709	0.00
☰	UNP - Union Pacific	Reduce 0.21%	1,000	0.00
☰	UNF - UniFirst Corp.	Reduce 0.22%	415	0.00
☰	DEO - Diageo ADR	Reduce 0.25%	820	0.00
☰	AXP - American Express	Reduce 0.26%	699	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.26%	10,953	0.02
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.28%	1,100	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.43%	407	0.00
☰	ANAT - American National Insurance Co	Reduce 0.56%	2,115	0.01
☰	HAL - Halliburton Co.	Reduce 0.72%	38,660	0.05
☰	PM - Philip Morris Intl.	Reduce 0.77%	14,350	0.03
☰	BAX - Baxter International Inc.	Reduce 0.81%	20,848	0.04
☰	DNOW - NOW Inc.	Reduce 0.84%	725	0.00
☰	WFC - Wells Fargo	Reduce 0.87%	44,488	0.07
☰	NOV - Nov Inc.	Reduce 1.15%	4,240	0.01
☰	TTEN - Total SA - Adr	Reduce 1.39%	5,228	0.01
☰	NVS - Novartis AG	Reduce 2.31%	6,000	0.02
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 2.33%	3,061	0.00
☰	TMJ - Torchmark Corp	Reduce 2.48%	35,544	0.05
☰	MA - Mastercard Inc.	Reduce 2.61%	7,840	0.02
☰	CSCO - Cisco Systems	Reduce 3.28%	338,737	0.25
☰	JNJ - Johnson & Johnson	Reduce 3.38%	137,161	0.37
☰	COP - ConocoPhillips	Reduce 3.78%	107,305	0.18
☰	AGCO - AGCO Corp.	Reduce 6.00%	17,333	0.02
☰	EMR - Emerson Electric	Reduce 12.81%	265,714	0.41
	Q1 2015
☰	PM - Philip Morris Intl.	Reduce 0.06%	1,029	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.07%	358	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.17%	2	0.01
☰	GGQ1 - Google Inc Class A	Reduce 0.25%	347	0.00
☰	GGQ7 - Google Inc Class C	Reduce 0.25%	347	0.00
☰	BAX - Baxter International Inc.	Reduce 0.29%	7,525	0.01
☰	DNOW - NOW Inc.	Reduce 0.31%	268	0.00
☰	NOV - Nov Inc.	Reduce 0.33%	1,240	0.00
☰	41IS - Unilever Plc - Adr	Reduce 0.36%	1,020	0.00
☰	PSX - Phillips 66	Reduce 0.41%	1,658	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.43%	17,964	0.03
☰	MMM - 3M Co.	Reduce 0.43%	4,484	0.02
☰	CMCSK - Comcast Corporation	Reduce 0.44%	5,430	0.01
☰	UNP - Union Pacific	Reduce 0.57%	2,693	0.01
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.62%	25,672	0.03
☰	DEO - Diageo ADR	Reduce 0.62%	2,040	0.01
☰	MA - Mastercard Inc.	Reduce 0.68%	2,060	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.70%	672	0.00
☰	ANAT - American National Insurance Co	Reduce 0.79%	3,011	0.01
☰	UN - Unilever N V - Adr	Reduce 0.79%	7,342	0.01
☰	WFC - Wells Fargo	Reduce 1.10%	56,930	0.08
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.21%	4,808	0.02
☰	EMR - Emerson Electric	Reduce 1.23%	25,803	0.04
☰	AGCO - AGCO Corp.	Reduce 1.27%	3,702	0.00
☰	WMT - Walmart Inc.	Reduce 1.34%	13,253	0.03
☰	AXP - American Express	Reduce 1.43%	3,889	0.01
☰	UNF - UniFirst Corp.	Reduce 1.88%	3,666	0.01
☰	HSBC - HSBC Holdings plc	Reduce 1.92%	3,213	0.00
☰	JNJ - Johnson & Johnson	Reduce 2.09%	86,483	0.23
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 2.19%	2,947	0.00
☰	NVS - Novartis AG	Reduce 2.19%	5,820	0.01
☰	TTEN - Total SA - Adr	Reduce 2.26%	8,685	0.01
☰	TMJ - Torchmark Corp	Reduce 2.52%	36,976	0.05
☰	CSCO - Cisco Systems	Reduce 3.11%	331,751	0.24
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 3.67%	1,952	0.00
☰	LMT - Lockheed Martin Corp.	Reduce 3.93%	6,135	0.03
☰	VZ - Verizon Communications	Reduce 4.25%	59,480	0.07
☰	JOY - Joy Global Inc	Sell 100.00%	1,692,117	2.02
☰	FHI - Federated Investors Inc (pa.)	Sell 100.00%	25,906	0.02
	Q4 2014
☰	NOV - Nov Inc.	Reduce 0.11%	405	0.00
☰	DNOW - NOW Inc.	Reduce 0.13%	111	0.00
☰	ITW - Illinois Tool Works	Reduce 0.15%	526	0.00
☰	TMJ - Torchmark Corp	Reduce 0.16%	2,298	0.00
☰	WMT - Walmart Inc.	Reduce 0.16%	1,564	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.17%	2	0.01
☰	CMCSK - Comcast Corporation	Reduce 0.23%	2,891	0.00
☰	CSCO - Cisco Systems	Reduce 0.23%	24,730	0.01
☰	GGQ1 - Google Inc Class A	Reduce 0.25%	350	0.00
☰	GGQ7 - Google Inc Class C	Reduce 0.25%	350	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.29%	12,090	0.02
☰	BAX - Baxter International Inc.	Reduce 0.35%	8,938	0.01
☰	COP - ConocoPhillips	Reduce 0.35%	10,043	0.02
☰	EMR - Emerson Electric	Reduce 0.38%	8,015	0.01
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 0.41%	220	0.00
☰	UNF - UniFirst Corp.	Reduce 0.45%	891	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.46%	2,407	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.52%	21,489	0.05
☰	PSX - Phillips 66	Reduce 0.56%	2,244	0.00
☰	MA - Mastercard Inc.	Reduce 0.61%	1,855	0.00
☰	ANAT - American National Insurance Co	Reduce 0.63%	2,415	0.01
☰	NW1A - National Western Life Ins Co	Reduce 0.64%	621	0.00
☰	WFC - Wells Fargo	Reduce 0.74%	38,475	0.05
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.82%	34,035	0.03
☰	UNP - Union Pacific	Reduce 0.82%	3,891	0.01
☰	MMM - 3M Co.	Reduce 0.83%	8,707	0.03
☰	41IS - Unilever Plc - Adr	Reduce 1.04%	3,000	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.67%	6,704	0.02
☰	DEO - Diageo ADR	Reduce 2.13%	7,157	0.02
☰	HSBC - HSBC Holdings plc	Reduce 2.56%	4,400	0.01
☰	UN - Unilever N V - Adr	Reduce 2.70%	25,706	0.02
☰	TTEN - Total SA - Adr	Reduce 3.03%	12,035	0.02
☰	AXP - American Express	Reduce 3.59%	10,134	0.02
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 4.27%	5,985	0.01
☰	NVS - Novartis AG	Reduce 6.32%	17,946	0.04
☰	JOY - Joy Global Inc	Reduce 48.47%	1,591,629	2.01
☰	CNQ - Canadian Natural Resources	Reduce 81.36%	545,700	0.49
☰	BSBR - Banco SAntander Adr	Sell 100.00%	35,814,778	5.41
	Q3 2014
☰	DNOW - NOW Inc.	Reduce 0.09%	79	0.00
☰	JOY - Joy Global	Reduce 0.10%	3,270	0.00
☰	NOV - Nov Inc.	Reduce 0.13%	485	0.00
☰	GGQ1 - Google Class A Shares	Reduce 0.16%	220	0.00
☰	GGQ7 - Google Class C Shares	Reduce 0.16%	220	0.00
☰	MMM - 3M Co.	Reduce 0.20%	2,150	0.01
☰	41IS - UNILEVER ( ul )	Reduce 0.30%	860	0.00
☰	PSX - Phillips 66	Reduce 0.39%	1,579	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.40%	16,636	0.03
☰	BAX - Baxter International Inc.	Reduce 0.42%	10,878	0.02
☰	DEO - Diageo ADR	Reduce 0.46%	1,550	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 0.49%	263	0.00
☰	HAL - Halliburton Co.	Reduce 0.58%	30,947	0.05
☰	UNP - Union Pacific	Reduce 0.59%	2,810	0.01
☰	UNF - UniFirst Corp.	Reduce 0.63%	1,235	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.67%	28,145	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.77%	32,290	0.07
☰	TTEN - Total SA - Spon Adr	Reduce 0.91%	3,663	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 1.05%	13,236	0.02
☰	NW1A - National Western Life Ins Co	Reduce 1.28%	1,254	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 1.29%	1,840	0.00
☰	ANAT - American National Insurance Co	Reduce 1.46%	5,705	0.01
☰	WFC - Wells Fargo	Reduce 1.49%	78,570	0.09
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.54%	6,314	0.02
☰	NVS - Novartis AG	Reduce 1.68%	4,842	0.01
☰	CSCO - Cisco Systems	Reduce 2.01%	218,745	0.12
☰	EMR - Emerson Electric	Reduce 2.03%	43,725	0.06
☰	PM - Philip Morris Intl.	Reduce 2.11%	39,932	0.07
☰	AXP - American Express	Reduce 2.59%	7,518	0.02
☰	UN - Unilever (un)	Reduce 2.73%	26,666	0.03
☰	COP - ConocoPhillips	Reduce 3.95%	116,806	0.21
☰	WMT - Walmart Inc.	Reduce 8.79%	95,608	0.15
☰	MA - Mastercard Inc.	Reduce 16.78%	61,375	0.10
☰	LMT - Lockheed Martin Corp.	Reduce 26.01%	54,870	0.19
☰	BSBR - Banco SAntander Adr	Reduce 41.64%	25,555,445	3.79
☰	SYY - Sysco Corp.	Sell 100.00%	56,045	0.04
	Q2 2014
☰	WMT - Walmart Inc.	Reduce 0.04%	390	0.00
☰	TMJ - Torchmark Corp	Reduce 0.06%	542	0.00
☰	DEO - Diageo ADR	Reduce 0.09%	298	0.00
☰	AXP - American Express	Reduce 0.27%	782	0.00
☰	COP - ConocoPhillips	Reduce 0.33%	9,664	0.02
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 0.34%	480	0.00
☰	GGQ7 - Google Class C Shares	Reduce 0.35%	500	0.01
☰	BAX - Baxter International Inc.	Reduce 0.37%	9,693	0.02
☰	PSX - Phillips 66	Reduce 0.39%	1,590	0.00
☰	UN - Unilever (un)	Reduce 0.40%	3,911	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.42%	5	0.02
☰	CSCO - Cisco Systems	Reduce 0.52%	57,157	0.03
☰	DVN - Devon Energy Corp.	Reduce 0.55%	23,126	0.04
☰	MMM - 3M Co.	Reduce 0.56%	5,912	0.02
☰	WFC - Wells Fargo	Reduce 0.62%	33,028	0.04
☰	TTEN - Total SA - Spon Adr	Reduce 0.67%	2,685	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.84%	35,227	0.03
☰	NVS - Novartis AG	Reduce 0.92%	2,675	0.01
☰	UNF - UniFirst Corp.	Reduce 0.92%	1,834	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.98%	4,062	0.01
☰	JOY - Joy Global	Reduce 1.33%	44,293	0.06
☰	ANAT - American National Insurance Co	Reduce 1.46%	5,813	0.02
☰	PM - Philip Morris Intl.	Reduce 1.48%	28,410	0.05
☰	EMR - Emerson Electric	Reduce 1.49%	32,544	0.05
☰	JNJ - Johnson & Johnson	Reduce 1.71%	72,982	0.17
☰	HAL - Halliburton Co.	Reduce 2.11%	115,570	0.16
☰	NW1A - National Western Life Ins Co	Reduce 2.51%	2,515	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 8.08%	111,089	0.13
☰	SYY - Sysco Corp.	Reduce 86.79%	368,331	0.30
	Q1 2014
☰	BAX - Baxter International Inc.	Reduce 0.00%	105	0.00
☰	WFC - Wells Fargo	Reduce 0.01%	750	0.00
☰	COP - ConocoPhillips	Reduce 0.03%	910	0.00
☰	MMM - 3M Co.	Reduce 0.05%	480	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.05%	50	0.00
☰	UN - Unilever (un)	Reduce 0.05%	500	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.06%	2,640	0.00
☰	DEO - Diageo ADR	Reduce 0.07%	250	0.00
☰	TMJ - Torchmark Corp	Reduce 0.11%	1,122	0.00
☰	AXP - American Express	Reduce 0.19%	550	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.19%	8,070	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.19%	2,678	0.00
☰	NVS - Novartis AG	Reduce 0.29%	840	0.00
☰	TTEN - Total SA - Spon Adr	Reduce 0.55%	2,210	0.00
☰	JOY - Joy Global	Reduce 0.74%	24,775	0.03
☰	HAL - Halliburton Co.	Reduce 0.83%	46,100	0.05
☰	JNJ - Johnson & Johnson	Reduce 0.85%	36,725	0.08
☰	ANAT - American National Insurance Co	Reduce 1.03%	4,119	0.01
☰	CSCO - Cisco Systems	Reduce 1.06%	117,515	0.06
☰	PSX - Phillips 66	Reduce 1.47%	6,045	0.01
☰	HSBC - HSBC Holdings plc	Reduce 4.47%	7,889	0.01
☰	AP47 - Glaxo Smithkline Plc Adr	Reduce 5.05%	7,586	0.01
☰	XOM - Exxon Mobil Corp.	Reduce 6.71%	170	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 11.90%	3,500	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 13.28%	80,084	0.23
☰	WMT - Walmart Inc.	Reduce 13.91%	175,665	0.32
☰	UNP - Union Pacific	Reduce 39.08%	155,018	0.61
☰	UNF - UniFirst Corp.	Reduce 39.27%	128,809	0.32
☰	SYY - Sysco Corp.	Reduce 63.06%	724,532	0.61
☰	GGQ1 - Google	Sell 100.00%	141,557	3.70
☰	ADP - Automatic Data Processing Inc.	Sell 100.00%	141,914	0.27
☰	CAJPY - Canon Inc Sponsored Adr	Sell 100.00%	8,230	0.01
	Q4 2013
☰	JOY - Joy Global	Reduce 0.03%	1,070	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.04%	259	0.00
☰	EMR - Emerson Electric	Reduce 0.05%	1,175	0.00
☰	HAL - Halliburton Co.	Reduce 0.06%	3,085	0.00
☰	BAX - Baxter International Inc.	Reduce 0.07%	1,935	0.00
☰	WMT - Walmart Inc.	Reduce 0.08%	955	0.00
☰	MMM - 3M Co.	Reduce 0.10%	1,045	0.00
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.12%	1,674	0.00
☰	ANAT - American National Insurance Co	Reduce 0.13%	515	0.00
☰	COP - ConocoPhillips	Reduce 0.14%	4,305	0.01
☰	UN - Unilever (un)	Reduce 0.16%	1,551	0.00
☰	TMJ - Torchmark Corp	Reduce 0.18%	1,780	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.22%	225	0.00
☰	WFC - Wells Fargo	Reduce 0.23%	12,365	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.28%	1,171	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.42%	18,200	0.04
☰	TTEN - Total SA - Spon Adr	Reduce 0.47%	1,935	0.00
☰	DEO - Diageo ADR	Reduce 0.50%	1,690	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.56%	846	0.00
☰	AXP - American Express	Reduce 0.66%	1,944	0.00
☰	NVS - Novartis AG	Reduce 1.00%	2,950	0.01
☰	RDS.A - Royal Dutch Shell Plc-A Shrs A	Reduce 1.01%	543	0.00
☰	PSX - Phillips 66	Reduce 2.79%	11,814	0.02
☰	UNF - UniFirst Corp.	Reduce 4.69%	16,137	0.04
☰	BNY - Bank of New York Mellon Corp.	Reduce 8.12%	373,735	0.27
☰	SYY - Sysco Corp.	Reduce 9.60%	122,030	0.09
☰	MA - Mastercard Inc.	Reduce 10.35%	4,915	0.08
☰	GGQ1 - Google	Reduce 14.62%	24,233	0.51
☰	UNP - Union Pacific	Reduce 43.31%	302,986	1.14
	Q3 2013
☰	WMT - Walmart Inc.	Reduce 0.01%	110	0.00
☰	HSBC - HSBC Holdings plc	Reduce 0.03%	50	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.04%	60	0.00
☰	GGQ1 - Google	Reduce 0.11%	185	0.00
☰	RDS.A - Royal Dutch Shell Plc-A Shares	Reduce 0.11%	61	0.00
☰	BAX - Baxter International Inc.	Reduce 0.12%	3,178	0.01
☰	TMJ - Torchmark Corp	Reduce 0.14%	1,342	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.18%	7,540	0.01
☰	HAL - Halliburton Co.	Reduce 0.18%	10,150	0.01
☰	AXP - American Express	Reduce 0.19%	569	0.00
☰	EMR - Emerson Electric	Reduce 0.19%	4,105	0.01
☰	UN - Unilever (un)	Reduce 0.23%	2,267	0.00
☰	MMM - 3M Co.	Reduce 0.26%	2,801	0.01
☰	TTEN - Total SA - Spon Adr	Reduce 0.26%	1,045	0.00
☰	NVS - Novartis AG	Reduce 0.27%	805	0.00
☰	COP - ConocoPhillips	Reduce 0.29%	8,690	0.01
☰	WFC - Wells Fargo	Reduce 0.30%	16,100	0.02
☰	DEO - Diageo ADR	Reduce 0.32%	1,080	0.00
☰	UNP - Union Pacific	Reduce 0.33%	2,349	0.01
☰	CSCO - Cisco Systems	Reduce 0.35%	39,190	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.35%	15,013	0.03
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.76%	3,178	0.01
☰	ANAT - American National Insurance Co	Reduce 1.73%	7,061	0.02
☰	CMCSK - Comcast Corp Special Class A	Reduce 3.89%	55,844	0.06
☰	NW1A - National Western Life Ins Co	Reduce 5.91%	6,312	0.03
☰	BNY - Bank of New York Mellon Corp.	Reduce 6.83%	337,048	0.24
☰	UNF - UniFirst Corp.	Reduce 8.88%	33,548	0.08
☰	SYY - Sysco Corp.	Reduce 13.62%	200,345	0.17
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 21.93%	169,443	0.60
☰	PSX - Phillips 66	Reduce 41.64%	302,356	0.45
☰	MA - Mastercard Inc.	Reduce 47.40%	42,781	0.62
☰	AJG - Arthur J. Gallagher & Co.	Sell 100.00%	63,723	0.07
☰	FSCI - Fisher Communications Inc.	Sell 100.00%	5,824	0.01
	Q2 2013
☰	GGQ1 - Google	Reduce 0.01%	20	0.00
☰	MMM - 3M Co.	Reduce 0.02%	255	0.00
☰	BAX - Baxter International Inc.	Reduce 0.07%	1,923	0.00
☰	HAL - Halliburton Co.	Reduce 0.07%	3,935	0.00
☰	HSBC - HSBC Holdings plc	Reduce 0.08%	136	0.00
☰	UN - Unilever (un)	Reduce 0.08%	794	0.00
☰	WMT - Walmart Inc.	Reduce 0.08%	1,053	0.00
☰	COP - ConocoPhillips	Reduce 0.11%	3,344	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.13%	526	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.14%	150	0.00
☰	WFC - Wells Fargo	Reduce 0.21%	11,201	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.26%	3,724	0.00
☰	UNP - Union Pacific	Reduce 0.31%	2,185	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.37%	16,260	0.03
☰	DEO - Diageo ADR	Reduce 0.49%	1,688	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.65%	5,030	0.02
☰	41IS - UNILEVER ( ul )	Reduce 0.78%	2,278	0.00
☰	AXP - American Express	Reduce 0.90%	2,654	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.92%	11	0.05
☰	NVS - Novartis AG	Reduce 1.93%	5,839	0.01
☰	TTEN - Total SA - Spon Adr	Reduce 2.06%	8,603	0.01
☰	TMJ - Torchmark Corp	Reduce 2.61%	26,496	0.04
☰	ANAT - American National Insurance Co	Reduce 4.95%	21,309	0.05
☰	BNY - Bank of New York Mellon Corp.	Reduce 5.30%	276,240	0.20
☰	PM - Philip Morris Intl.	Reduce 6.02%	122,475	0.30
☰	PSX - Phillips 66	Reduce 10.39%	84,147	0.15
☰	MA - Mastercard Inc.	Reduce 16.88%	18,325	0.26
☰	UNF - UniFirst Corp.	Reduce 42.48%	278,928	0.66
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 64.30%	272,127	0.41
☰	CNQ - Canadian Natural Resources	Reduce 85.21%	3,864,555	3.78
☰	BRO - Brown & Brown Inc.	Reduce 98.95%	1,310,544	1.10
☰	NSC - Norfolk Southern Corp.	Sell 100.00%	239,679	0.48
☰	HINKY - Heineken NV Adr	Sell 100.00%	255,707	0.25
☰	RHHBY - Roche Holdings Adr	Sell 100.00%	60,274	0.09
☰	ACMTA - Acmat Corp Class A	Sell 100.00%	46,682	0.03
☰	HNZ - Heinz H J Co	Sell 100.00%	5,926	0.01
	Q1 2013
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.02%	870	0.00
☰	COP - ConocoPhillips	Reduce 0.05%	1,465	0.00
☰	PM - Philip Morris Intl.	Reduce 0.15%	3,005	0.01
☰	AXP - American Express	Reduce 0.22%	640	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.27%	11,657	0.03
☰	NW1A - National Western Life Ins Co	Reduce 0.33%	350	0.00
☰	UN - Unilever (un)	Reduce 0.39%	3,842	0.00
☰	BRO - Brown & Brown Inc.	Reduce 0.44%	5,860	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.57%	4,437	0.02
☰	HINKY - Heineken NV Adr	Reduce 0.97%	2,500	0.00
☰	PSX - Phillips 66	Reduce 1.11%	9,122	0.01
☰	ANAT - American National Insurance Co	Reduce 1.77%	7,752	0.02
☰	EMR - Emerson Electric	Reduce 1.78%	39,568	0.06
☰	NSC - Norfolk Southern Corp.	Reduce 1.96%	4,795	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 2.23%	9,665	0.01
☰	DEO - Diageo ADR	Reduce 12.91%	50,807	0.18
☰	UNF - UniFirst Corp.	Reduce 14.03%	107,153	0.24
☰	UNP - Union Pacific	Reduce 22.51%	204,505	0.79
☰	FHI - Federated Investors Inc (pa.)	Reduce 61.81%	47,600	0.03
☰	HSIC - Henry Schein Inc.	Sell 100.00%	237,245	0.58
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	381,876	0.22
☰	VODD - Vodafone Group-Sp Adr	Sell 100.00%	9,486	0.01
	Q4 2012
☰	NVS - Novartis AG	Reduce 0.09%	267	0.00
☰	DEO - Diageo ADR	Reduce 0.19%	734	0.00
☰	HSBC - HSBC Holdings plc	Reduce 0.43%	722	0.00
☰	UN - Unilever (un)	Reduce 0.48%	4,795	0.01
☰	MA - Mastercard Inc.	Reduce 0.50%	545	0.01
☰	TMJ - Torchmark Corp	Reduce 0.57%	5,790	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.64%	9,220	0.01
☰	NW1A - National Western Life Ins Co	Reduce 0.69%	748	0.00
☰	TTEN - Total SA - Spon Adr	Reduce 0.75%	3,153	0.01
☰	AXP - American Express	Reduce 0.76%	2,272	0.00
☰	RHHBY - Roche Holdings Adr	Reduce 3.04%	1,890	0.00
☰	SYY - Sysco Corp.	Reduce 6.93%	109,605	0.12
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 7.02%	59,092	0.27
☰	PSX - Phillips 66	Reduce 8.72%	78,270	0.13
☰	XOM - Exxon Mobil Corp.	Reduce 10.59%	300	0.00
☰	PM - Philip Morris Intl.	Reduce 12.26%	284,483	0.91
☰	HSIC - Henry Schein Inc.	Reduce 14.26%	39,460	0.11
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 37.85%	263,612	0.38
☰	MMM - 3M Co.	Reduce 89.47%	905,328	2.98
☰	VODD - Vodafone Group-Sp Adr	Reduce 99.74%	3,582,055	3.92
☰	CTWS - Connecticut Water Service Inc	Sell 100.00%	6,483	0.01
☰	FSCI - Fisher Companies Inc	Sell 100.00%	5,824	0.01
	Q3 2012
☰	LMT - Lockheed Martin Corp.	Reduce 0.05%	100	0.00
☰	WMT - Walmart Inc.	Reduce 0.18%	2,100	0.01
☰	TMJ - Torchmark Corp	Reduce 0.22%	2,294	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.33%	913	0.00
☰	41IS - UNILEVER ( ul )	Reduce 0.42%	1,220	0.00
☰	GGQ1 - Google	Reduce 0.50%	788	0.02
☰	VODD - Vodafone Group-Sp Adr	Reduce 0.63%	22,825	0.03
☰	DVN - Devon Energy Corp.	Reduce 0.71%	10,858	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.88%	10	0.04
☰	DEO - Diageo ADR	Reduce 0.92%	3,669	0.01
☰	BAX - Baxter International Inc.	Reduce 0.93%	23,656	0.04
☰	UNF - UniFirst Corp.	Reduce 0.97%	6,676	0.02
☰	MMM - 3M Co.	Reduce 1.05%	10,765	0.03
☰	WFC - Wells Fargo	Reduce 1.17%	46,216	0.05
☰	CSCO - Cisco Systems	Reduce 1.34%	55,743	0.03
☰	JNJ - Johnson & Johnson	Reduce 1.57%	68,856	0.16
☰	NW1A - National Western Life Ins Co	Reduce 2.45%	2,716	0.01
☰	ANAT - American National Insurance Co	Reduce 2.75%	11,251	0.03
☰	HSBC - HSBC Holdings plc	Reduce 3.77%	6,602	0.01
☰	BRO - Brown & Brown Inc.	Reduce 4.05%	50,627	0.05
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 4.11%	36,063	0.17
☰	CMCSK - Comcast Corp Special Class A	Reduce 4.58%	69,325	0.08
☰	MA - Mastercard Inc.	Reduce 4.78%	5,461	0.08
☰	TTEN - Total SA - Spon Adr	Reduce 5.50%	24,424	0.04
☰	NVS - Novartis AG	Reduce 5.59%	17,871	0.04
☰	UN - Unilever (un)	Reduce 7.51%	80,870	0.10
☰	AXP - American Express	Reduce 9.28%	30,585	0.06
☰	UNP - Union Pacific	Reduce 9.36%	85,390	0.36
☰	JEF - Jefferies Financial Group Inc.	Reduce 9.66%	40,643	0.02
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 10.76%	83,972	0.11
☰	PSX - Phillips 66	Reduce 14.95%	157,738	0.19
☰	ADP - Automatic Data Processing Inc.	Reduce 21.44%	38,725	0.08
☰	RHHBY - Roche Holdings Adr	Reduce 24.31%	19,966	0.03
☰	NSC - Norfolk Southern Corp.	Reduce 26.31%	87,219	0.22
☰	PM - Philip Morris Intl.	Reduce 27.62%	885,754	2.74
☰	USB - U.S. Bancorp	Reduce 31.93%	253,200	0.29
☰	CAJPY - Canon Inc Sponsored Adr	Reduce 47.19%	7,355	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 90.14%	382,722	1.13
☰	HRZCB - Horizon Telcom - Class A	Sell 100.00%	29,500	0.05
	Q2 2012
☰	UN - Unilever (un)	Reduce 0.04%	390	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.06%	260	0.00
☰	AXP - American Express	Reduce 0.07%	235	0.00
☰	ADP - Automatic Data Processing Inc.	Reduce 0.15%	270	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.53%	4,143	0.01
☰	VODD - Vodafone Group-Sp Adr	Reduce 0.64%	23,100	0.03
☰	BAX - Baxter International Inc.	Reduce 1.01%	26,005	0.05
☰	UNF - UniFirst Corp.	Reduce 1.08%	7,480	0.02
☰	BRO - Brown & Brown Inc.	Reduce 1.11%	13,965	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 1.14%	13	0.05
☰	ANAT - American National Insurance Co	Reduce 1.48%	6,140	0.02
☰	CMCSK - Comcast Corp Special Class A	Reduce 2.01%	31,064	0.03
☰	WFC - Wells Fargo	Reduce 2.39%	96,460	0.11
☰	UNP - Union Pacific	Reduce 2.52%	23,585	0.09
☰	MMM - 3M Co.	Reduce 2.61%	27,370	0.08
☰	HSIC - Henry Schein Inc.	Reduce 2.85%	8,155	0.02
☰	TMJ - Torchmark Corp	Reduce 3.00%	31,600	0.05
☰	MA - Mastercard Inc.	Reduce 3.63%	4,300	0.06
☰	XOM - Exxon Mobil Corp.	Reduce 3.74%	110	0.00
☰	USB - U.S. Bancorp	Reduce 6.78%	57,700	0.06
☰	DEO - Diageo ADR	Reduce 9.42%	41,415	0.14
☰	ACMTA - Acmat Corp Class A	Reduce 10.04%	5,208	0.00
☰	NSC - Norfolk Southern Corp.	Reduce 11.38%	42,552	0.10
☰	LMT - Lockheed Martin Corp.	Reduce 12.15%	29,175	0.09
☰	WMT - Walmart Inc.	Reduce 18.96%	273,412	0.58
☰	PM - Philip Morris Intl.	Reduce 22.69%	941,059	2.88
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 33.12%	434,514	1.59
☰	FHI - Federated Investors Inc (pa.)	Reduce 47.22%	68,900	0.05
☰	T - AT&T Inc.	Sell 100.00%	684,286	0.74
☰	BR - Broadridge Financial Solutions, Inc.	Sell 100.00%	568,756	0.47
☰	CTAS - Cintas Corp.	Sell 100.00%	220,618	0.30
☰	KO - Coca Cola Co.	Sell 100.00%	93,454	0.24
☰	GPC - Genuine Parts	Sell 100.00%	68,475	0.15
☰	KFT - Kraft Foods Inc-A	Sell 100.00%	9,498	0.01
	Q1 2012
☰	TMJ - Torchmark Corp	Reduce 0.12%	1,238	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.30%	871	0.00
☰	MA - Mastercard Inc.	Reduce 1.44%	1,730	0.02
☰	DVN - Devon Energy Corp.	Reduce 2.95%	45,680	0.10
☰	BNY - Bank of New York Mellon Corp.	Reduce 3.02%	100,755	0.07
☰	NW1A - National Western Life Ins Co	Reduce 3.11%	3,553	0.02
☰	MMM - 3M Co.	Reduce 3.36%	36,545	0.11
☰	UNF - UniFirst Corp.	Reduce 3.91%	28,271	0.06
☰	COP - ConocoPhillips	Reduce 3.93%	111,389	0.30
☰	XOM - Exxon Mobil Corp.	Reduce 4.10%	126	0.00
☰	BAX - Baxter International Inc.	Reduce 4.74%	128,117	0.23
☰	CSCO - Cisco Systems	Reduce 4.97%	177,338	0.12
☰	BRK.A - Berkshire Hathaway CL A	Reduce 5.76%	70	0.29
☰	UNP - Union Pacific	Reduce 5.86%	58,298	0.22
☰	WMT - Walmart Inc.	Reduce 6.48%	99,904	0.22
☰	WFC - Wells Fargo	Reduce 6.54%	282,409	0.28
☰	NVS - Novartis AG	Reduce 6.64%	22,665	0.05
☰	BRO - Brown & Brown Inc.	Reduce 6.67%	90,285	0.07
☰	ANAT - American National Insurance Co	Reduce 7.35%	32,932	0.09
☰	UN - Unilever (un)	Reduce 8.78%	103,646	0.13
☰	JEF - Jefferies Financial Group Inc.	Reduce 9.04%	41,851	0.02
☰	NSC - Norfolk Southern Corp.	Reduce 9.04%	37,172	0.10
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 10.21%	89,262	0.11
☰	AXP - American Express	Reduce 10.55%	38,931	0.07
☰	BR - Broadridge Financial Solutions, Inc.	Reduce 14.59%	97,164	0.08
☰	DEO - Diageo ADR	Reduce 15.06%	77,918	0.25
☰	CMCSK - Comcast Corp Special Class A	Reduce 16.03%	294,715	0.25
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 25.29%	443,955	1.54
☰	KO - Coca Cola Co.	Reduce 26.63%	33,915	0.09
☰	PM - Philip Morris Intl.	Reduce 26.73%	1,512,873	4.32
☰	ADP - Automatic Data Processing Inc.	Reduce 29.21%	74,650	0.15
☰	CAJPY - Canon Inc Sponsored Adr	Reduce 39.06%	9,990	0.02
☰	CTAS - Cintas Corp.	Reduce 56.13%	282,329	0.36
☰	GPC - Genuine Parts	Reduce 58.13%	95,065	0.21
☰	RHHBY - Roche Holdings Adr	Reduce 74.69%	242,335	0.43
☰	AJG - Arthur J. Gallagher & Co.	Reduce 83.01%	311,401	0.38
☰	MCD - McDonald's Corp.	Sell 100.00%	41,334	0.15
☰	AH1 - Avatar Holdings Inc	Sell 100.00%	141,719	0.04
	Q4 2011
☰	MA - Mastercard Inc.	Reduce 0.04%	50	0.00
☰	41IS - UNILEVER ( ul )	Reduce 0.06%	180	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.08%	1	0.00
☰	BR - Broadridge Financial Solutions, Inc.	Reduce 0.10%	640	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.12%	2,112	0.01
☰	DVN - Devon Energy Corp.	Reduce 0.17%	2,630	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.22%	4,019	0.00
☰	CSCO - Cisco Systems	Reduce 0.25%	8,925	0.01
☰	UNP - Union Pacific	Reduce 0.30%	2,942	0.01
☰	WMT - Walmart Inc.	Reduce 0.32%	4,940	0.01
☰	BAX - Baxter International Inc.	Reduce 0.42%	11,297	0.03
☰	WFC - Wells Fargo	Reduce 0.42%	18,035	0.02
☰	TMJ - Torchmark Corp	Reduce 0.46%	4,887	0.01
☰	UN - Unilever (un)	Reduce 0.46%	5,462	0.01
☰	ANAT - American National Insurance Co	Reduce 0.70%	3,160	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.73%	1,379	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.74%	2,142	0.01
☰	AXP - American Express	Reduce 0.86%	3,192	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.98%	8,653	0.01
☰	NVS - Novartis AG	Reduce 1.53%	5,290	0.01
☰	DEO - Diageo ADR	Reduce 2.44%	12,949	0.04
☰	UNF - UniFirst Corp.	Reduce 2.62%	19,411	0.04
☰	PM - Philip Morris Intl.	Reduce 5.45%	326,352	0.83
☰	ADP - Automatic Data Processing Inc.	Reduce 5.65%	15,295	0.03
☰	GPC - Genuine Parts	Reduce 8.44%	15,070	0.03
☰	KO - Coca Cola Co.	Reduce 10.55%	15,030	0.04
☰	FHI - Federated Investors Inc (pa.)	Reduce 23.96%	45,977	0.03
☰	AH1 - Avatar Holdings Inc	Reduce 25.32%	48,059	0.02
☰	BRO - Brown & Brown Inc.	Reduce 27.15%	504,461	0.37
☰	NSC - Norfolk Southern Corp.	Reduce 29.15%	169,202	0.42
☰	MCD - McDonald's Corp.	Reduce 33.03%	20,382	0.07
☰	SKM - Sk Telecom - Adr	Sell 100.00%	5,687,061	3.54
	Q3 2011
☰	MA - Mastercard Inc.	Reduce 0.10%	125	0.00
☰	ADP - Automatic Data Processing Inc.	Reduce 0.12%	315	0.00
☰	KO - Coca Cola Co.	Reduce 0.12%	170	0.00
☰	NSC - Norfolk Southern Corp.	Reduce 0.23%	1,322	0.00
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.25%	4,603	0.00
☰	PM - Philip Morris Intl.	Reduce 0.28%	17,015	0.04
☰	WMT - Walmart Inc.	Reduce 0.37%	5,733	0.01
☰	DEO - Diageo ADR	Reduce 0.44%	2,361	0.01
☰	HSIC - Henry Schein Inc.	Reduce 0.47%	1,358	0.00
☰	UNP - Union Pacific	Reduce 0.54%	5,440	0.02
☰	AXP - American Express	Reduce 0.55%	2,066	0.00
☰	NVS - Novartis AG	Reduce 0.97%	3,403	0.01
☰	41IS - UNILEVER ( ul )	Reduce 2.56%	7,690	0.01
☰	CSCO - Cisco Systems	Reduce 2.87%	105,555	0.06
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.94%	72,050	0.23
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 4.63%	42,841	0.06
☰	BAX - Baxter International Inc.	Reduce 9.15%	273,553	0.57
☰	UN - Unilever (un)	Reduce 9.57%	125,492	0.14
☰	GPC - Genuine Parts	Reduce 11.02%	22,115	0.04
☰	BRO - Brown & Brown Inc.	Reduce 11.90%	250,982	0.22
☰	SKM - Sk Telecom - Adr	Reduce 20.76%	1,489,502	0.98
☰	AH1 - Avatar Holdings Inc	Reduce 26.80%	69,485	0.04
☰	MCD - McDonald's Corp.	Reduce 31.89%	28,890	0.09
☰	FHI - Federated Investors Inc (pa.)	Reduce 90.89%	1,915,431	1.59
☰	TRH - Transatlantic Hldgs	Sell 100.00%	1,537,689	2.63
☰	GK - G & K Services Inc	Sell 100.00%	41,691	0.05
	Q2 2011
☰	41IS - UNILEVER ( ul )	Reduce 0.13%	400	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.25%	3	0.01
☰	CSCO - Cisco Systems	Reduce 0.37%	13,750	0.01
☰	MMM - 3M Co.	Reduce 0.43%	3,855	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.51%	763	0.00
☰	BAX - Baxter International Inc.	Reduce 0.57%	17,193	0.03
☰	UNP - Union Pacific	Reduce 0.62%	6,220	0.02
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.78%	14,508	0.01
☰	TRH - Transatlantic Hldgs	Reduce 0.88%	13,660	0.02
☰	WMT - Walmart Inc.	Reduce 1.03%	16,147	0.03
☰	SKM - Sk Telecom - Adr	Reduce 1.21%	87,774	0.06
☰	UNF - UniFirst Corp.	Reduce 1.45%	10,852	0.02
☰	TMJ - Torchmark Corp	Reduce 1.81%	13,040	0.03
☰	ADP - Automatic Data Processing Inc.	Reduce 1.95%	5,385	0.01
☰	NVS - Novartis AG	Reduce 2.04%	7,291	0.01
☰	BR - Broadridge Financial Solutions, Inc.	Reduce 3.00%	20,635	0.02
☰	AXP - American Express	Reduce 3.24%	12,519	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.45%	65,292	0.17
☰	DEO - Diageo ADR	Reduce 7.00%	40,115	0.10
☰	PM - Philip Morris Intl.	Reduce 7.15%	462,378	1.02
☰	AH1 - Avatar Holdings Inc	Reduce 8.26%	23,357	0.02
☰	NSC - Norfolk Southern Corp.	Reduce 13.77%	92,925	0.22
☰	BRO - Brown & Brown Inc.	Reduce 15.23%	378,789	0.33
☰	CTAS - Cintas Corp.	Reduce 15.49%	92,199	0.09
☰	NW1A - National Western Life Ins Co	Reduce 16.46%	20,814	0.11
☰	EMR - Emerson Electric	Reduce 16.59%	277,840	0.55
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 26.79%	338,563	0.40
☰	GK - G & K Services Inc	Reduce 28.21%	16,381	0.02
☰	HSIC - Henry Schein Inc.	Reduce 28.82%	117,490	0.28
☰	GPC - Genuine Parts	Reduce 35.64%	111,144	0.20
☰	UN - Unilever (un)	Reduce 73.13%	3,569,888	4.31
	Q1 2011
☰	MMM - 3M Co.	Reduce 0.07%	661	0.00
☰	TMJ - Torchmark Corp	Reduce 0.08%	575	0.00
☰	UNP - Union Pacific	Reduce 0.08%	771	0.00
☰	WMT - Walmart Inc.	Reduce 0.12%	1,899	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.15%	620	0.00
☰	UN - Unilever (un)	Reduce 0.17%	8,372	0.01
☰	BAX - Baxter International Inc.	Reduce 0.20%	6,042	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.23%	4,326	0.01
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.25%	3	0.01
☰	NSC - Norfolk Southern Corp.	Reduce 0.29%	1,954	0.00
☰	COP - ConocoPhillips	Reduce 0.38%	9,515	0.02
☰	DVN - Devon Energy Corp.	Reduce 0.43%	5,231	0.01
☰	BR - Broadridge Financial Solutions, Inc.	Reduce 0.45%	3,080	0.00
☰	BRO - Brown & Brown Inc.	Reduce 0.47%	11,810	0.01
☰	AXP - American Express	Reduce 0.49%	1,886	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.57%	724	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.59%	901	0.00
☰	PM - Philip Morris Intl.	Reduce 0.70%	45,743	0.10
☰	UNF - UniFirst Corp.	Reduce 0.77%	5,815	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 1.09%	20,439	0.02
☰	AH1 - Avatar Holdings Inc	Reduce 1.29%	3,700	0.00
☰	GPC - Genuine Parts	Reduce 1.29%	4,060	0.01
☰	NVS - Novartis AG	Reduce 1.79%	6,513	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.07%	40,046	0.05
☰	EMR - Emerson Electric	Reduce 15.71%	312,141	0.64
☰	GK - G & K Services Inc	Reduce 62.89%	98,397	0.11
☰	TW6 - Towers Watson	Sell 100.00%	238,782	0.44
☰	HD - Home Depot	Sell 100.00%	179,436	0.22
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	71,385	0.07
☰	FMST - Finishmaster	Sell 100.00%	75,560	0.06
☰	RYN - Rayonier Inc.	Sell 100.00%	19,256	0.04
	Q4 2010
☰	MA - Mastercard Inc.	Reduce 0.12%	120	0.00
☰	BAX - Baxter International Inc.	Reduce 0.20%	5,986	0.01
☰	ANAT - American National Insurance Co	Reduce 0.22%	945	0.00
☰	BNY - Bank of New York Mellon Corp.	Reduce 0.27%	3,855	0.00
☰	COP - ConocoPhillips	Reduce 0.28%	7,140	0.02
☰	UN - Unilever (un)	Reduce 0.30%	14,479	0.02
☰	PM - Philip Morris Intl.	Reduce 0.48%	31,295	0.06
☰	DVN - Devon Energy Corp.	Reduce 0.51%	6,234	0.01
☰	BRO - Brown & Brown Inc.	Reduce 0.55%	13,810	0.01
☰	MMM - 3M Co.	Reduce 0.59%	5,322	0.02
☰	DEO - Diageo ADR	Reduce 0.64%	3,686	0.01
☰	ADP - Automatic Data Processing Inc.	Reduce 0.87%	2,420	0.00
☰	UNF - UniFirst Corp.	Reduce 0.90%	6,845	0.01
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.91%	1,388	0.00
☰	WMT - Walmart Inc.	Reduce 0.93%	14,707	0.03
☰	NSC - Norfolk Southern Corp.	Reduce 0.98%	6,709	0.01
☰	SYY - Sysco Corp.	Reduce 1.03%	3,390	0.00
☰	AXP - American Express	Reduce 1.06%	4,155	0.01
☰	UNP - Union Pacific	Reduce 1.09%	11,116	0.03
☰	T - AT&T Inc.	Reduce 1.13%	4,531	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 1.24%	16,364	0.02
☰	HSIC - Henry Schein Inc.	Reduce 1.32%	5,480	0.01
☰	NVS - Novartis AG	Reduce 1.75%	6,498	0.01
☰	TMJ - Torchmark Corp	Reduce 1.90%	13,941	0.03
☰	TRH - Transatlantic Hldgs	Reduce 1.92%	29,960	0.06
☰	JEF - Jefferies Financial Group Inc.	Reduce 1.94%	1,410	0.00
☰	GPC - Genuine Parts	Reduce 3.40%	11,103	0.02
☰	NW1A - National Western Life Ins Co	Reduce 4.25%	5,639	0.03
☰	KO - Coca Cola Co.	Reduce 4.26%	6,350	0.01
☰	AH1 - Avatar Holdings Inc	Reduce 5.15%	15,537	0.01
☰	MCD - McDonald's Corp.	Reduce 5.79%	5,567	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 7.93%	163,716	0.47
☰	EMR - Emerson Electric	Reduce 8.83%	192,504	0.37
☰	TW6 - Towers Watson	Reduce 10.30%	27,414	0.05
☰	RYN - Rayonier Inc.	Reduce 36.82%	11,220	0.02
☰	GK - G & K Services Inc	Reduce 50.66%	160,679	0.14
☰	CMCSK - Comcast Corp Special Class A	Reduce 51.34%	1,985,016	1.24
☰	HD - Home Depot	Reduce 90.81%	1,773,126	2.06
☰	CMCSA - Comcast Corp.	Sell 100.00%	32,850	0.02
☰	MO - Altria Group Inc.	Sell 100.00%	21,060	0.02
	Q3 2010
☰	NW1A - National Western Life Ins Co	Reduce 0.02%	30	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.04%	514	0.00
☰	TRH - Transatlantic Hldgs	Reduce 0.04%	603	0.00
☰	TMJ - Torchmark Corp	Reduce 0.05%	400	0.00
☰	TW6 - Towers Watson	Reduce 0.06%	160	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.08%	1	0.01
☰	BRO - Brown & Brown Inc.	Reduce 0.08%	1,910	0.00
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.12%	4,618	0.00
☰	UNP - Union Pacific	Reduce 0.20%	2,010	0.01
☰	WMT - Walmart Inc.	Reduce 0.27%	4,310	0.01
☰	HSIC - Henry Schein Inc.	Reduce 0.35%	1,465	0.00
☰	JEF - Jefferies Financial Group Inc.	Reduce 0.60%	440	0.00
☰	BRK.B - Berkshire Hathaway CL B	Reduce 0.69%	1,063	0.00
☰	DEO - Diageo ADR	Reduce 0.83%	4,826	0.01
☰	AXP - American Express	Reduce 1.25%	4,987	0.01
☰	NVS - Novartis AG	Reduce 1.62%	6,097	0.01
☰	AH1 - Avatar Holdings Inc	Reduce 1.84%	5,645	0.00
☰	MMM - 3M Co.	Reduce 2.06%	19,084	0.06
☰	NSC - Norfolk Southern Corp.	Reduce 2.31%	16,151	0.04
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.04%	41,366	0.05
☰	RYN - Rayonier Inc.	Reduce 5.06%	1,623	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 11.05%	256,365	0.67
☰	EMR - Emerson Electric	Reduce 17.84%	473,120	0.87
☰	FHI - Federated Investors Inc (pa.)	Reduce 23.07%	524,606	0.46
☰	HD - Home Depot	Reduce 38.69%	1,232,145	1.45
	Q2 2010
☰	TMJ - Torchmark Corp	Reduce 0.31%	2,260	0.00
☰	JEF - Jefferies Financial Group Inc.	Reduce 0.50%	370	0.00
☰	41IS - UNILEVER ( ul )	Reduce 0.51%	1,512	0.00
☰	COP - ConocoPhillips	Reduce 0.51%	12,790	0.03
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.57%	7	0.03
☰	SKM - Sk Telecom - Adr	Reduce 0.95%	66,444	0.04
☰	DEO - Diageo ADR	Reduce 1.05%	6,180	0.02
☰	KO - Coca Cola Co.	Reduce 1.34%	2,020	0.00
☰	TW6 - Towers Watson	Reduce 1.41%	3,810	0.01
☰	SYY - Sysco Corp.	Reduce 1.47%	4,900	0.01
☰	UNF - UniFirst Corp.	Reduce 1.63%	12,322	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 1.70%	40,013	0.10
☰	BRK.B - Berkshire Hathaway CL B	Reduce 1.80%	2,823	0.01
☰	BRO - Brown & Brown Inc.	Reduce 2.36%	60,665	0.04
☰	TRH - Transatlantic Hldgs	Reduce 2.51%	40,334	0.08
☰	UNP - Union Pacific	Reduce 2.52%	26,450	0.08
☰	AXP - American Express	Reduce 3.02%	12,366	0.02
☰	RYN - Rayonier Inc.	Reduce 3.06%	1,013	0.00
☰	MCD - McDonald's Corp.	Reduce 3.25%	3,231	0.01
☰	HSIC - Henry Schein Inc.	Reduce 3.66%	15,765	0.04
☰	MMM - 3M Co.	Reduce 4.06%	39,135	0.13
☰	WMT - Walmart Inc.	Reduce 4.46%	74,238	0.16
☰	NVS - Novartis AG	Reduce 5.66%	22,603	0.05
☰	NW1A - National Western Life Ins Co	Reduce 5.87%	8,281	0.06
☰	EMR - Emerson Electric	Reduce 8.50%	246,399	0.48
☰	HD - Home Depot	Reduce 11.87%	429,118	0.54
☰	NSC - Norfolk Southern Corp.	Reduce 12.20%	97,165	0.21
☰	T - AT&T Inc.	Reduce 12.67%	43,111	0.04
☰	UN - Unilever (un)	Reduce 14.61%	832,530	1.06
☰	AH1 - Avatar Holdings Inc	Reduce 15.93%	58,265	0.05
☰	KFT - Kraft Foods Inc-A	Reduce 19.86%	2,354	0.00
☰	ANAT - American National Insurance Co	Reduce 33.01%	204,967	0.90
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 37.06%	801,958	1.09
☰	CMCSK - Comcast Corp Special Class A	Reduce 49.75%	3,832,496	2.67
☰	GPC - Genuine Parts	Reduce 66.25%	595,429	0.97
☰	MO - Altria Group Inc.	Reduce 95.11%	409,815	0.32
☰	E - Eni Sponsored Adr	Sell 100.00%	14,655	0.03
☰	XOM - Exxon Mobil Corp.	Sell 100.00%	3,070	0.01
	Q1 2010
☰	AXP - American Express	Reduce 0.85%	3,503	0.01
☰	NW1A - National Western Life Ins Co	Reduce 1.15%	1,646	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.54%	30,294	0.03
☰	DEO - Diageo ADR	Reduce 2.03%	12,174	0.03
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 2.46%	54,531	0.07
☰	GPC - Genuine Parts	Reduce 3.17%	29,431	0.04
☰	HSIC - Henry Schein Inc.	Reduce 4.24%	19,101	0.04
☰	SKM - Sk Telecom - Adr	Reduce 4.79%	351,091	0.21
☰	UN - Unilever (un)	Reduce 5.09%	305,776	0.36
☰	MO - Altria Group Inc.	Reduce 5.62%	25,675	0.02
☰	NVS - Novartis AG	Reduce 5.92%	25,107	0.05
☰	DVN - Devon Energy Corp.	Reduce 6.73%	85,735	0.23
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 7.01%	177,946	0.44
☰	TMJ - Torchmark Corp	Reduce 7.51%	59,839	0.10
☰	COP - ConocoPhillips	Reduce 8.04%	219,238	0.42
☰	TRH - Transatlantic Hldgs	Reduce 8.43%	147,675	0.29
☰	WMT - Walmart Inc.	Reduce 9.65%	177,642	0.35
☰	SYY - Sysco Corp.	Reduce 10.60%	39,475	0.04
☰	T - AT&T Inc.	Reduce 11.88%	45,853	0.05
☰	AH1 - Avatar Holdings Inc	Reduce 12.12%	50,456	0.03
☰	CMCSK - Comcast Corp Special Class A	Reduce 12.45%	1,095,491	0.65
☰	RYN - Rayonier Inc.	Reduce 12.66%	4,798	0.01
☰	KO - Coca Cola Co.	Reduce 16.98%	30,874	0.07
☰	EMR - Emerson Electric	Reduce 17.07%	596,875	0.95
☰	MMM - 3M Co.	Reduce 17.68%	207,099	0.64
☰	UNF - UniFirst Corp.	Reduce 17.88%	165,113	0.30
☰	HD - Home Depot	Reduce 19.71%	887,038	0.96
☰	ANAT - American National Insurance Co	Reduce 20.28%	157,951	0.70
☰	GK - G & K Services Inc	Reduce 21.64%	69,063	0.06
☰	NSC - Norfolk Southern Corp.	Reduce 25.89%	278,361	0.54
☰	41IS - UNILEVER ( ul )	Reduce 27.76%	114,428	0.14
☰	UNP - Union Pacific	Reduce 47.75%	958,987	2.28
☰	JEF - Jefferies Financial Group Inc.	Reduce 50.83%	76,093	0.07
☰	BNI - Burlington Northern SAnta Fe C	Sell 100.00%	1,594,981	5.86
☰	SHEN - Shenandoah Telecommunications Co.	Sell 100.00%	39,840	0.03
	Q4 2009
☰	KFT - Kraft Foods Inc-A	Reduce 0.80%	96	0.00
☰	KO - Coca Cola Co.	Reduce 1.15%	2,107	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 16.88%	515,487	1.38
☰	AH1 - Avatar Holdings Inc	Reduce 23.06%	124,779	0.13
☰	AXP - American Express	Reduce 34.55%	218,323	0.41
☰	CMCSK - Comcast Corp Special Class A	Reduce 83.01%	42,988,733	3.85
☰	COP - ConocoPhillips	Reduce 84.62%	14,989,970	3.77
☰	CMCSA - Comcast Corp.	Reduce 90.00%	295,650	0.03
	Q3 2009
☰	SKM - Sk Telecom - Adr	Reduce 0.01%	328	0.00
☰	41IS - UNILEVER (ul)	Reduce 0.10%	420	0.00
☰	DVN - Devon Energy Corp.	Reduce 0.13%	955	0.00
☰	GK - G & K Services Inc	Reduce 0.35%	590	0.00
☰	AXP - American Express	Reduce 1.25%	7,970	0.01
☰	PM - Philip Morris Intl.	Reduce 1.43%	51,245	0.14
☰	HSIC - Henry Schein Inc.	Reduce 1.51%	6,475	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 2.01%	62,631	0.15
☰	BNI - Burlington Northern SAnta Fe C	Reduce 2.21%	29,565	0.13
☰	NW1A - National Western Life Ins Co	Reduce 2.68%	3,508	0.03
☰	WMT - Walmart Inc.	Reduce 3.06%	32,985	0.10
☰	ANAT - American National Insurance Co	Reduce 3.11%	24,907	0.12
☰	TRH - Transatlantic Hldgs	Reduce 3.17%	49,938	0.13
☰	UNP - Union Pacific	Reduce 3.18%	47,480	0.15
☰	MMM - 3M Co.	Reduce 3.23%	23,050	0.08
☰	JNJ - Johnson & Johnson	Reduce 3.45%	30,446	0.11
☰	HD - Home Depot	Reduce 5.65%	136,700	0.20
☰	DEO - Diageo ADR	Reduce 6.27%	38,518	0.13
☰	TMJ - Torchmark Corp	Reduce 7.06%	22,162	0.05
☰	UN - Unilever (un)	Reduce 8.60%	464,273	0.72
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 8.88%	209,862	0.37
☰	JEF - Jefferies Financial Group Inc.	Reduce 11.67%	16,150	0.02
☰	AH1 - Avatar Holdings Inc	Reduce 32.43%	259,601	0.29
☰	UNF - UniFirst Corp.	Reduce 49.94%	812,601	1.85
☰	RYN - Rayonier Inc.	Reduce 89.86%	300,508	0.66
☰	CTAS - Cintas Corp.	Reduce 95.63%	300,347	0.42
☰	VZ - Verizon Communications	Sell 100.00%	11,418	0.02
	Q2 2009
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.02%	621	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.09%	2,068	0.00
☰	UNP - Union Pacific	Reduce 0.25%	3,765	0.01
☰	JEF - Jefferies Financial Group Inc.	Reduce 0.29%	400	0.00
☰	DEO - Diageo ADR	Reduce 0.30%	1,875	0.01
☰	MMM - 3M Co.	Reduce 0.34%	2,419	0.01
☰	RYN - Rayonier Inc.	Reduce 0.42%	1,401	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.44%	3,496	0.01
☰	AXP - American Express	Reduce 0.68%	4,413	0.00
☰	HSIC - Henry Schein Inc.	Reduce 0.80%	3,465	0.01
☰	UN - Unilever (un)	Reduce 0.86%	46,596	0.07
☰	UNF - UniFirst Corp.	Reduce 2.33%	38,734	0.08
☰	HD - Home Depot	Reduce 4.34%	109,720	0.19
☰	GPC - Genuine Parts	Reduce 5.71%	2,425	0.01
☰	SKM - Sk Telecom - Adr	Reduce 6.42%	401,258	0.45
☰	GK - G & K Services Inc	Reduce 13.79%	26,690	0.04
☰	TMJ - Torchmark Corp	Reduce 67.19%	643,153	1.22
☰	UBP - Urstadt Biddle Properties Inc.	Sell 100.00%	15,000	0.01
☰	USB - U.S. Bancorp	Sell 100.00%	3,595	0.00
	Q1 2009
☰	41IS - UNILEVER ( ul )	Reduce 0.65%	2,682	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 1.41%	44,535	0.12
☰	TRH - Transatlantic Hldgs	Reduce 1.71%	26,825	0.07
☰	EMR - Emerson Electric	Reduce 1.87%	45,045	0.11
☰	HSIC - Henry Schein Inc.	Reduce 2.44%	10,775	0.03
☰	DEO - Diageo ADR	Reduce 2.50%	15,795	0.06
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.40%	83,112	0.15
☰	GK - G & K Services Inc	Reduce 3.41%	6,830	0.01
☰	UN - Unilever (un)	Reduce 4.47%	254,498	0.34
☰	TMJ - Torchmark Corp	Reduce 4.99%	50,315	0.14
☰	UNF - UniFirst Corp.	Reduce 6.77%	120,952	0.23
☰	NVS - Novartis AG	Reduce 7.35%	11,123	0.04
☰	SKM - Sk Telecom - Adr	Reduce 9.06%	623,347	0.73
☰	CMCSK - Comcast Corp Special Class A	Reduce 10.08%	579,600	0.60
☰	WMT - Walmart Inc.	Reduce 15.84%	200,288	0.72
☰	FHI - Federated Investors Inc (pa.)	Reduce 15.88%	150,173	0.16
☰	RYN - Rayonier Inc.	Reduce 19.27%	80,179	0.16
☰	HD - Home Depot	Reduce 22.65%	739,984	1.09
☰	JEF - Jefferies Financial Group Inc.	Reduce 46.24%	119,395	0.11
☰	AXP - American Express	Reduce 86.81%	4,238,576	5.05
☰	6683 - General Electric Co	Sell 100.00%	103,305	0.11
☰	3517233Q - Ust Inc	Sell 100.00%	21,475	0.10
☰	SHW - Sherwin-Williams	Sell 100.00%	7,800	0.03
☰	DOW - Dow Inc.	Sell 100.00%	16,760	0.02
	Q4 2008
☰	41IS - UNILEVER (ul)	Reduce 0.28%	1,135	0.00
☰	NSC - Norfolk Southern Corp.	Reduce 0.40%	2,943	0.01
☰	DEO - Diageo ADR	Reduce 0.51%	3,245	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.77%	3,155	0.01
☰	6683 - General Electric Co	Reduce 1.20%	1,250	0.00
☰	WMT - Walmart Inc.	Reduce 1.71%	21,967	0.07
☰	RYN - Rayonier Inc.	Reduce 2.20%	9,366	0.03
☰	AH1 - Avatar Holdings Inc	Reduce 2.36%	17,240	0.03
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 2.90%	94,353	0.27
☰	NVS - Novartis AG	Reduce 2.98%	4,640	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.69%	93,650	0.18
☰	GPC - Genuine Parts	Reduce 5.26%	1,930	0.00
☰	GK - G & K Services Inc	Reduce 6.01%	12,821	0.02
☰	JEF - Jefferies Financial Group Inc.	Reduce 7.92%	22,225	0.03
☰	MO - Altria Group Inc.	Reduce 8.56%	2,425	0.00
☰	SKM - Sk Telecom - Adr	Reduce 14.51%	1,167,137	1.24
☰	HD - Home Depot	Reduce 20.29%	831,578	1.22
☰	AXP - American Express	Reduce 33.30%	2,437,470	4.88
☰	USB - U.S. Bancorp	Reduce 49.33%	3,500	0.00
☰	WFC - Wells Fargo	Sell 100.00%	1,351,169	2.87
☰	SNY - Sanofi Aventis	Sell 100.00%	799,648	1.49
☰	PNC - PNC Financial Services	Sell 100.00%	180,086	0.76
☰	FLIC - First Long Island Corp - Ny	Sell 100.00%	100,088	0.14
☰	3393199Q - Anheuser-Busch Cos. Inc.	Sell 100.00%	15,200	0.06
☰	MAS - Masco Corp.	Sell 100.00%	63,640	0.06
☰	SUTMQ - Sun-Times Media Group Inc-A	Sell 100.00%	2,206,892	0.02
☰	FSCI - Fisher Companies Inc	Sell 100.00%	5,824	0.01
☰	MSFT - Microsoft Corp.	Sell 100.00%	8,000	0.01
	Q3 2008
☰	41IS - UNILEVER ( ul )	Reduce 0.27%	1,125	0.00
☰	AXP - American Express	Reduce 0.44%	32,708	0.06
☰	JEF - Jefferies Financial Group Inc.	Reduce 0.98%	2,775	0.00
☰	DEO - Diageo ADR	Reduce 1.10%	7,036	0.03
☰	UN - Unilever (un)	Reduce 1.26%	55,744	0.09
☰	3517233Q - Ust Inc	Reduce 1.58%	345	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.63%	15,242	0.03
☰	WMT - Walmart Inc.	Reduce 1.79%	23,406	0.07
☰	JNJ - Johnson & Johnson	Reduce 1.84%	7,659	0.02
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 1.95%	50,642	0.09
☰	BNI - Burlington Northern SAnta Fe C	Reduce 2.22%	11,340	0.06
☰	NSC - Norfolk Southern Corp.	Reduce 2.51%	19,025	0.06
☰	SKM - Sk Telecom - Adr	Reduce 2.58%	213,367	0.22
☰	SNY - Sanofi Aventis	Reduce 2.66%	21,862	0.04
☰	CMCSK - Comcast Corp Special Class A	Reduce 2.71%	159,312	0.15
☰	GK - G & K Services Inc	Reduce 2.99%	6,567	0.01
☰	TMJ - Torchmark Corp	Reduce 3.09%	31,442	0.09
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.67%	123,861	0.35
☰	RYN - Rayonier Inc.	Reduce 4.96%	22,181	0.05
☰	NVS - Novartis AG	Reduce 5.82%	9,630	0.03
☰	HD - Home Depot	Reduce 6.11%	266,968	0.31
☰	NW1A - National Western Life Ins Co.(	Reduce 10.20%	12,517	0.14
☰	E - Eni Sponsored Adr	Reduce 19.85%	3,630	0.01
☰	UNF - UniFirst Corp.	Reduce 20.31%	399,100	0.88
☰	DOW - Dow Inc.	Reduce 23.33%	5,100	0.01
☰	WFC - Wells Fargo	Reduce 31.98%	635,138	0.75
☰	PNC - PNC Financial Services	Reduce 42.11%	131,002	0.37
☰	AAIG - American Int'l Group	Sell 100.00%	4,709,375	6.18
☰	CNW - Con-Way Inc.	Sell 100.00%	456,072	1.07
	Q2 2008
☰	ANAT - American National Insurance Co	Reduce 0.08%	285	0.00
☰	SKM - Sk Telecom - Adr	Reduce 0.12%	9,671	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.15%	5,067	0.01
☰	AXP - American Express	Reduce 0.18%	13,093	0.02
☰	BNI - Burlington Northern SAnta Fe C	Reduce 0.23%	1,165	0.00
☰	NSC - Norfolk Southern Corp.	Reduce 0.24%	1,820	0.00
☰	WMT - Walmart Inc.	Reduce 0.29%	3,805	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.31%	1,278	0.00
☰	RYN - Rayonier Inc.	Reduce 0.32%	1,417	0.00
☰	SNY - Sanofi Aventis	Reduce 0.33%	2,717	0.00
☰	41IS - Unilever (ul)	Reduce 0.40%	1,638	0.00
☰	PNC - PNC Financial Services	Reduce 0.42%	1,313	0.00
☰	DEO - Diageo ADR	Reduce 0.57%	3,649	0.01
☰	NVS - Novartis AG	Reduce 1.48%	2,482	0.01
☰	WFC - Wells Fargo	Reduce 1.98%	40,100	0.05
☰	HD - Home Depot	Reduce 2.24%	100,120	0.12
☰	CMCSK - Comcast Corp Special Class A	Reduce 2.49%	149,921	0.12
☰	NW1A - National Western Life Ins Co	Reduce 3.75%	4,785	0.04
☰	TMJ - Torchmark Corp	Reduce 4.55%	48,551	0.12
☰	UNF - UniFirst Corp.	Reduce 7.32%	155,173	0.24
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 8.97%	255,468	0.41
☰	TRH - Transatlantic Hldgs	Reduce 10.38%	161,745	0.45
☰	FHI - Federated Investors Inc (pa.)	Reduce 12.15%	129,603	0.21
☰	AAIG - American Int'l Group	Reduce 40.66%	3,227,527	5.80
☰	SUTMQ - Sun-Times Media Group Inc-A	Reduce 47.08%	1,963,715	0.06
☰	CNW - Con-Way Inc.	Reduce 47.96%	420,305	0.86
☰	BAC - Bank of America Corp.	Sell 100.00%	1,102,344	1.74
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	275,671	0.24
☰	MBFI - Mb Financial, Inc.	Sell 100.00%	25,911	0.03
☰	AP08 - Allied Irish Banks Plc	Sell 100.00%	5,550	0.01
	Q1 2008
☰	MO - Altria Group Inc.	Reduce 0.19%	55	0.00
☰	RYN - Rayonier Inc.	Reduce 0.19%	873	0.00
☰	WFC - Wells Fargo	Reduce 0.41%	8,429	0.01
☰	KFT - Kraft Foods Inc-A	Reduce 0.60%	72	0.00
☰	41IS - Unilever (ul)	Reduce 0.62%	2,592	0.00
☰	DEO - Diageo ADR	Reduce 0.83%	5,403	0.02
☰	NW1A - National Western Life Ins Co	Reduce 1.95%	2,535	0.02
☰	NVS - Novartis AG	Reduce 2.88%	4,979	0.01
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.14%	92,400	0.18
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.22%	112,679	0.24
☰	CMCSA - Comcast Corp.	Reduce 3.92%	1,339	0.00
☰	SNY - Sanofi Aventis	Reduce 4.18%	35,931	0.07
☰	ANAT - American National Insurance Co	Reduce 5.31%	19,012	0.10
☰	TRH - Transatlantic Hldgs	Reduce 7.80%	131,738	0.41
☰	BAC - Bank of America Corp.	Reduce 11.57%	144,214	0.25
☰	BMY - Bristol-Myers Squibb	Reduce 12.39%	38,995	0.04
☰	CNW - Con-Way Inc.	Reduce 15.41%	159,700	0.28
☰	TMJ - Torchmark Corp	Reduce 27.06%	395,936	1.02
☰	FHI - Federated Investors Inc (pa.)	Reduce 28.01%	415,007	0.73
☰	VZ - Verizon Communications	Reduce 32.91%	5,600	0.01
☰	SUTMQ - Sun-Times Media Group,inc.	Reduce 34.96%	2,242,101	0.21
☰	WMT - Walmart Inc.	Reduce 36.54%	756,488	1.53
☰	T - AT&T Inc.	Reduce 45.44%	6,300	0.01
☰	PNC - PNC Financial Services	Reduce 60.76%	483,808	1.35
☰	3423152Q - Electronic Data Systems Corp	Sell 100.00%	461,714	0.41
☰	DTGF - Dollar Thrifty Automotive	Sell 100.00%	55,040	0.06
☰	FSCI - Fisher Companies Inc	Sell 100.00%	5,824	0.01
☰	ITW - Illinois Tool Works	Sell 100.00%	4,000	0.01
	Q4 2007
☰	BNI - Burlington Northern SAnta Fe C	Reduce 0.14%	525	0.00
☰	SKM - Sk Telecom - Adr	Reduce 0.18%	14,142	0.02
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.25%	8,856	0.02
☰	JNJ - Johnson & Johnson	Reduce 0.34%	1,165	0.00
☰	ANAT - American National Insurance Co	Reduce 0.40%	1,440	0.01
☰	TMJ - Torchmark Corp	Reduce 0.50%	7,318	0.02
☰	41IS - Unilever (ul)	Reduce 0.60%	2,522	0.00
☰	UN - Unilever (un)	Reduce 0.61%	12,556	0.01
☰	SNY - Sanofi Aventis	Reduce 0.66%	5,756	0.01
☰	3423152Q - Electronic Data Systems Corp	Reduce 0.94%	4,380	0.00
☰	DEO - Diageo ADR	Reduce 0.96%	6,278	0.02
☰	NVS - Novartis AG	Reduce 1.39%	2,440	0.01
☰	RYN - Rayonier Inc.	Reduce 1.66%	7,585	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 1.89%	6,070	0.01
☰	WMT - Walmart Inc.	Reduce 2.56%	54,294	0.09
☰	BAC - Bank of America Corp.	Reduce 2.91%	37,345	0.07
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 3.27%	99,368	0.18
☰	CNW - Con-Way Inc.	Reduce 3.37%	36,185	0.07
☰	TRH - Transatlantic Hldgs	Reduce 7.00%	127,156	0.35
☰	XOM - Exxon Mobil Corp.	Reduce 15.56%	542	0.00
☰	VZ - Verizon Communications	Reduce 17.86%	3,700	0.01
☰	PNC - PNC Financial Services	Reduce 18.48%	180,488	0.49
☰	FHI - Federated Investors Inc (pa.)	Reduce 20.82%	389,523	0.61
☰	KFT - Kraft Foods Inc-A	Reduce 36.00%	6,760	0.01
☰	DTGF - Dollar Thrifty Automotive	Reduce 53.11%	62,344	0.08
☰	GK - G & K Services Inc	Reduce 67.48%	40,370	0.07
☰	ABNYY - Abn Amro Hldgs Adr	Sell 100.00%	1,511,402	3.14
☰	BOL - Bausch & Lomb	Sell 100.00%	334,429	0.85
☰	GFR - Great Amern Finl Res Inc	Sell 100.00%	368,836	0.36
☰	MBI - MBIA Inc.	Sell 100.00%	75,273	0.18
☰	PFE - Pfizer Inc.	Sell 100.00%	36,210	0.04
☰	TRMK - Trustmark Corporation	Sell 100.00%	7,200	0.01
	Q3 2007
☰	ANAT - American National Insurance Co	Reduce 0.10%	349	0.00
☰	AXP - American Express	Reduce 0.11%	2,150	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.15%	5,242	0.01
☰	DTGF - Dollar Thrifty Automotive	Reduce 0.18%	213	0.00
☰	RYN - Rayonier Inc.	Reduce 0.21%	960	0.00
☰	UNF - UniFirst Corp.	Reduce 0.25%	3,450	0.00
☰	SKM - Sk Telecom - Adr	Reduce 0.35%	27,220	0.02
☰	CNW - Con-Way Inc.	Reduce 0.36%	3,880	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.47%	8,867	0.01
☰	WFC - Wells Fargo	Reduce 0.51%	10,479	0.01
☰	DEO - Diageo ADR	Reduce 0.61%	4,062	0.01
☰	SNY - Sanofi Aventis	Reduce 0.69%	6,011	0.01
☰	WMT - Walmart Inc.	Reduce 1.03%	22,036	0.03
☰	NVS - Novartis AG	Reduce 1.27%	2,249	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 1.76%	54,355	0.07
☰	NW1A - National Western Life Ins Co	Reduce 1.97%	2,613	0.02
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.12%	4	0.01
☰	TRH - Transatlantic Hldgs	Reduce 3.86%	73,051	0.15
☰	PNC - PNC Financial Services	Reduce 4.38%	44,780	0.10
☰	BOL - Bausch & Lomb	Reduce 4.65%	16,308	0.03
☰	TMJ - Torchmark Corp	Reduce 4.76%	73,500	0.15
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 7.20%	117,351	0.16
☰	3423152Q - Electronic Data Systems Corp	Reduce 11.99%	63,513	0.05
☰	GFR - Great Amern Finl Res Inc	Reduce 14.54%	62,770	0.05
☰	BMY - Bristol-Myers Squibb	Reduce 62.02%	523,659	0.49
☰	MBI - MBIA Inc.	Reduce 91.02%	763,255	1.41
☰	SUTMQ - Sun-Times Media Group,inc.	Reduce 91.82%	7,636,408	1.19
☰	UN - Unilever (un)	Reduce 94.84%	38,036,914	21.99
☰	PFE - Pfizer Inc.	Reduce 96.51%	1,000,000	0.76
☰	CZN - Citizens Communications Co.	Sell 100.00%	123,398	0.06
☰	KEP - Korea Electric Power	Sell 100.00%	25,300	0.02
	Q2 2007
☰	AAIG - American Int'l Group	Reduce 0.52%	31,912	0.07
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.62%	21,980	0.02
☰	SKM - Sk Telecom - Adr	Reduce 0.73%	57,435	0.04
☰	WFC - Wells Fargo	Reduce 0.89%	18,401	0.02
☰	PFE - Pfizer Inc.	Reduce 0.97%	10,151	0.01
☰	HD - Home Depot	Reduce 1.02%	24,685	0.03
☰	JNJ - Johnson & Johnson	Reduce 1.18%	3,995	0.01
☰	TMJ - Torchmark Corp	Reduce 1.18%	18,482	0.04
☰	BMY - Bristol-Myers Squibb	Reduce 1.30%	11,104	0.01
☰	AXP - American Express	Reduce 1.39%	27,543	0.05
☰	SUTMQ - Sun-Times Media Group,inc.	Reduce 1.44%	121,525	0.02
☰	RYN - Rayonier Inc.	Reduce 1.79%	8,355	0.01
☰	DEO - Diageo ADR	Reduce 1.80%	12,138	0.03
☰	CZN - Citizens Communications Co.	Reduce 1.91%	2,405	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.91%	8,399	0.01
☰	WMT - Walmart Inc.	Reduce 1.98%	43,433	0.06
☰	UNF - UniFirst Corp.	Reduce 2.08%	28,924	0.03
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 2.26%	37,612	0.05
☰	BOL - Bausch & Lomb	Reduce 2.41%	8,645	0.01
☰	SNY - Sanofi Aventis	Reduce 2.55%	22,831	0.03
☰	CNW - Con-Way Inc.	Reduce 2.69%	29,745	0.05
☰	ANAT - American National Insurance Co	Reduce 2.89%	10,735	0.04
☰	41IS - Unilever (ul)	Reduce 3.01%	13,003	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 3.25%	63,219	0.07
☰	DTGF - Dollar Thrifty Automotive	Reduce 3.54%	4,315	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 3.65%	202,900	0.16
☰	3423152Q - Electronic Data Systems Corp	Reduce 4.66%	25,885	0.02
☰	NVS - Novartis AG	Reduce 5.81%	10,967	0.02
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 8.21%	276,826	0.34
☰	TRH - Transatlantic Hldgs	Reduce 8.59%	177,674	0.36
☰	NW1A - National Western Life Ins Co	Reduce 12.55%	19,002	0.14
☰	PNC - PNC Financial Services	Reduce 18.51%	231,997	0.51
☰	MBI - MBIA Inc.	Reduce 20.49%	216,045	0.43
☰	TRB - Tribune Co	Sell 100.00%	10,876,190	1.07
☰	GATX - Gatx Corp	Sell 100.00%	111,956	0.16
☰	IBAAY - Industrias Bachoco SAb - Sp	Sell 100.00%	105,000	0.09
☰	SCL - Stepan Co	Sell 100.00%	65,803	0.05
☰	GLH - Gallaher Group Plc	Sell 100.00%	6,500	0.02
☰	TRMK - Trustmark Corporation	Sell 100.00%	7,200	0.01
	Q1 2007
☰	UN - Unilever (un)	Reduce 0.19%	75,898	0.04
☰	BOL - Bausch & Lomb	Reduce 0.60%	2,160	0.00
☰	AAIG - American Int'l Group	Reduce 0.71%	43,758	0.09
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.96%	34,242	0.04
☰	JNJ - Johnson & Johnson	Reduce 1.13%	3,863	0.01
☰	AXP - American Express	Reduce 1.16%	23,145	0.04
☰	GATX - Gatx Corp	Reduce 1.19%	1,345	0.00
☰	DEO - Diageo ADR	Reduce 1.24%	8,444	0.02
☰	TMJ - Torchmark Corp	Reduce 1.28%	20,228	0.04
☰	41IS - Unilever (ul)	Reduce 1.30%	5,679	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 1.35%	45,963	0.05
☰	WFC - Wells Fargo	Reduce 1.51%	31,455	0.03
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 1.62%	27,468	0.03
☰	HD - Home Depot	Reduce 1.70%	41,825	0.05
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.74%	34,354	0.03
☰	3423152Q - Electronic Data Systems Corp	Reduce 1.86%	10,512	0.01
☰	WMT - Walmart Inc.	Reduce 1.95%	43,627	0.06
☰	CNW - Con-Way Inc.	Reduce 2.15%	24,255	0.03
☰	PNC - PNC Financial Services	Reduce 2.34%	30,037	0.06
☰	SCL - Stepan Co	Reduce 2.84%	1,920	0.00
☰	UNF - UniFirst Corp.	Reduce 3.08%	44,105	0.05
☰	TRH - Transatlantic Hldgs	Reduce 3.49%	74,818	0.13
☰	NVS - Novartis AG	Reduce 3.67%	7,185	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 4.96%	44,651	0.03
☰	NW1A - National Western Life Ins Co	Reduce 5.26%	8,400	0.06
☰	ANAT - American National Insurance Co	Reduce 5.29%	20,700	0.07
☰	3517233Q - Ust Inc	Reduce 5.85%	950	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 6.49%	30,515	0.02
☰	SUTMQ - Sun-Times Media Group,inc.	Reduce 7.11%	645,444	0.09
☰	RYN - Rayonier Inc.	Reduce 9.55%	49,276	0.06
☰	DTGF - Dollar Thrifty Automotive	Reduce 19.96%	30,405	0.04
☰	MBI - MBIA Inc.	Reduce 46.68%	923,357	1.96
☰	TRMK - Trustmark Corporation	Reduce 64.71%	13,200	0.01
☰	PFE - Pfizer Inc.	Reduce 85.51%	6,176,781	4.64
☰	1009958Q - Commonwealth Telephone Entprs	Sell 100.00%	165,505	0.20
☰	GRC - Gorman-Rupp Co	Sell 100.00%	62,696	0.07
☰	3498051Q - 21st Century Ins Group	Sell 100.00%	41,155	0.02
	Q4 2006
☰	DTGF - Dollar Thrifty Automotive	Reduce 0.17%	266	0.00
☰	AAIG - American Int'l Group	Reduce 1.67%	104,380	0.22
☰	3517233Q - Ust Inc	Reduce 1.81%	300	0.00
☰	XOM - Exxon Mobil Corp.	Reduce 2.79%	100	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 3.10%	114,278	0.11
☰	PFE - Pfizer Inc.	Reduce 3.11%	231,521	0.21
☰	3423152Q - Electronic Data Systems Corp	Reduce 3.52%	20,644	0.02
☰	BAC - Bank of America Corp.	Reduce 4.68%	62,147	0.11
☰	WMT - Walmart Inc.	Reduce 4.80%	112,658	0.18
☰	TRB - Tribune Co	Reduce 4.82%	56,424	0.06
☰	TMJ - Torchmark Corp	Reduce 4.87%	80,985	0.16
☰	TRH - Transatlantic Hldgs	Reduce 4.90%	110,355	0.21
☰	WFC - Wells Fargo	Reduce 4.94%	108,616	0.13
☰	CMCSK - Comcast Corp Special Class A	Reduce 4.96%	198,198	0.23
☰	UNF - UniFirst Corp.	Reduce 5.02%	75,618	0.08
☰	SCL - Stepan Co	Reduce 5.17%	3,695	0.00
☰	PNC - PNC Financial Services	Reduce 5.42%	73,557	0.17
☰	NW1A - National Western Life Ins Co	Reduce 5.80%	9,846	0.07
☰	AXP - American Express	Reduce 6.00%	127,555	0.23
☰	FHI - Federated Investors Inc (pa.)	Reduce 6.40%	135,189	0.15
☰	41IS - Unilever (ul)	Reduce 7.68%	36,452	0.03
☰	DEO - Diageo ADR	Reduce 7.80%	57,724	0.13
☰	1009958Q - Commonwealth Telephone Entprs	Reduce 7.90%	14,194	0.02
☰	BOL - Bausch & Lomb	Reduce 8.01%	31,468	0.05
☰	RYN - Rayonier Inc.	Reduce 8.23%	46,256	0.06
☰	SNY - Sanofi Aventis	Reduce 8.69%	82,461	0.12
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 10.35%	394,193	0.44
☰	JNJ - Johnson & Johnson	Reduce 11.02%	42,261	0.09
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 13.04%	254,061	0.24
☰	MBI - MBIA Inc.	Reduce 13.58%	310,909	0.61
☰	6683 - General Electric Co	Reduce 14.84%	3,250	0.00
☰	NVS - Novartis AG	Reduce 21.99%	55,220	0.10
☰	BMY - Bristol-Myers Squibb	Reduce 24.61%	293,764	0.23
☰	AP08 - Allied Irish Banks Plc	Reduce 26.97%	2,050	0.00
☰	ANAT - American National Insurance Co	Reduce 27.62%	149,408	0.56
☰	TRMK - Trustmark Corporation	Reduce 28.17%	8,000	0.01
☰	GFR - Great Amern Finl Res Inc	Reduce 30.87%	210,095	0.14
☰	3393199Q - Anheuser-Busch Cos. Inc.	Reduce 41.98%	11,000	0.02
☰	3498051Q - 21st Century Ins Group	Reduce 77.59%	142,528	0.07
☰	GRC - Gorman-Rupp Co	Reduce 84.88%	351,930	0.36
☰	SUTMQ - Sun-Times Media Group,inc.	Reduce 91.51%	97,929,146	2.06
☰	0899217D - Proquest Company	Sell 100.00%	1,705,878	0.71
☰	TECUA - Tecumseh Products Company Clas	Sell 100.00%	18,243	0.01
	Q3 2006
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.22%	8,519	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.68%	14,498	0.02
☰	AXP - American Express	Reduce 1.11%	23,848	0.05
☰	DEO - Diageo ADR	Reduce 1.36%	10,175	0.03
☰	PNC - PNC Financial Services	Reduce 1.85%	25,556	0.07
☰	ANAT - American National Insurance Co	Reduce 4.52%	25,587	0.13
☰	GRC - Gorman-Rupp Co	Reduce 8.27%	37,399	0.04
☰	TMJ - Torchmark Corp	Reduce 12.62%	240,265	0.55
☰	3498051Q - 21st Century Ins Group	Reduce 14.39%	30,885	0.02
☰	SCL - Stepan Co	Reduce 14.50%	12,112	0.01
☰	1009958Q - Commonwealth Telephone Entprs	Reduce 19.93%	44,739	0.06
☰	GFR - Great Amern Finl Res Inc	Reduce 20.22%	172,503	0.14
☰	TRMK - Trustmark Corporation	Reduce 26.04%	10,000	0.01
☰	TECUA - Tecumseh Products Company Clas	Reduce 40.15%	12,240	0.01
☰	DTGF - Dollar Thrifty Automotive	Reduce 45.02%	124,965	0.22
☰	CRVL - Corvel Corp	Sell 100.00%	46,467	0.04
☰	BFS - Saul Centers Inc	Sell 100.00%	7,000	0.01
	Q2 2006
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.45%	15,818	0.02
☰	PFE - Pfizer Inc.	Reduce 0.45%	32,533	0.04
☰	TRH - Transatlantic Hldgs	Reduce 0.54%	11,569	0.03
☰	WMT - Walmart Inc.	Reduce 0.54%	6,558	0.01
☰	1009958Q - Commonwealth Telephone Entprs	Reduce 0.82%	1,855	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.07%	9,254	0.01
☰	BAC - Bank of America Corp.	Reduce 1.11%	13,937	0.03
☰	JNJ - Johnson & Johnson	Reduce 1.14%	4,342	0.01
☰	DEO - Diageo ADR	Reduce 1.22%	9,256	0.03
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 1.23%	47,419	0.07
☰	SNY - Sanofi Aventis	Reduce 1.37%	12,880	0.03
☰	NVS - Novartis AG	Reduce 1.75%	4,416	0.01
☰	NW1A - National Western Life Ins Co	Reduce 2.21%	3,827	0.04
☰	3423152Q - Electronic Data Systems Corp	Reduce 2.69%	15,306	0.02
☰	BMY - Bristol-Myers Squibb	Reduce 2.83%	33,889	0.04
☰	CMCSK - Comcast Corp Special Class A	Reduce 2.88%	110,336	0.13
☰	RYN - Rayonier Inc.	Reduce 2.99%	17,096	0.03
☰	TMJ - Torchmark Corp	Reduce 3.05%	59,986	0.15
☰	FHI - Federated Investors Inc (pa.)	Reduce 3.26%	71,694	0.12
☰	MBI - MBIA Inc.	Reduce 3.91%	89,728	0.24
☰	WFC - Wells Fargo	Reduce 6.83%	83,150	0.23
☰	0899217D - Proquest Company	Reduce 8.21%	151,438	0.14
☰	GATX - Gatx Corp	Reduce 8.67%	10,650	0.02
☰	PNC - PNC Financial Services	Reduce 10.48%	161,798	0.48
☰	GRC - Gorman-Rupp Co	Reduce 11.90%	61,037	0.07
☰	ANAT - American National Insurance Co	Reduce 13.64%	89,487	0.44
☰	AXP - American Express	Reduce 14.60%	367,360	0.85
☰	3498051Q - 21st Century Ins Group	Reduce 14.96%	37,750	0.03
☰	DTGF - Dollar Thrifty Automotive	Reduce 27.56%	105,591	0.21
☰	TECUA - Tecumseh Products Company Clas	Reduce 33.12%	15,097	0.02
☰	SCL - Stepan Co	Reduce 34.69%	44,360	0.06
☰	0115510D - Merchants Group, Inc.	Sell 100.00%	54,206	0.07
☰	SPL - Schering Plough Corp	Sell 100.00%	31,718	0.03
☰	HNZ - Heinz H J Co	Sell 100.00%	6,800	0.01
	Q1 2006
☰	UN - Unilever (un)	Reduce 0.54%	73,193	0.07
☰	PFE - Pfizer Inc.	Reduce 1.94%	143,248	0.15
☰	DEO - Diageo ADR	Reduce 2.40%	18,643	0.05
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 2.64%	95,445	0.11
☰	WFC - Wells Fargo	Reduce 3.42%	43,132	0.12
☰	TRH - Transatlantic Hldgs	Reduce 4.20%	94,626	0.28
☰	TRB - Tribune Co	Reduce 4.39%	47,472	0.06
☰	BAC - Bank of America Corp.	Reduce 4.44%	58,200	0.12
☰	TMJ - Torchmark Corp	Reduce 4.94%	102,132	0.25
☰	PNC - PNC Financial Services	Reduce 5.49%	89,678	0.25
☰	BMY - Bristol-Myers Squibb	Reduce 6.43%	82,415	0.08
☰	GRC - Gorman-Rupp Co	Reduce 6.46%	35,454	0.03
☰	SNY - Sanofi Aventis	Reduce 6.70%	67,641	0.13
☰	CMCSK - Comcast Corp Special Class A	Reduce 6.94%	286,166	0.33
☰	TECUA - Tecumseh Products Company Clas	Reduce 6.94%	3,400	0.00
☰	RYN - Rayonier Inc.	Reduce 7.13%	43,863	0.08
☰	MBI - MBIA Inc.	Reduce 7.41%	183,699	0.49
☰	ANAT - American National Insurance Co	Reduce 7.54%	53,472	0.28
☰	GFR - Great Amern Finl Res Inc	Reduce 7.75%	72,470	0.06
☰	1009958Q - Commonwealth Telephone Entprs	Reduce 8.96%	22,285	0.03
☰	AXP - American Express	Reduce 9.10%	252,010	0.58
☰	JNJ - Johnson & Johnson	Reduce 9.42%	39,554	0.11
☰	FHI - Federated Investors Inc (pa.)	Reduce 10.29%	252,149	0.42
☰	3423152Q - Electronic Data Systems Corp	Reduce 10.67%	68,086	0.07
☰	DTGF - Dollar Thrifty Automotive	Reduce 12.75%	56,010	0.09
☰	SCL - Stepan Co	Reduce 13.44%	19,865	0.02
☰	NVS - Novartis AG	Reduce 15.45%	46,060	0.11
☰	0899217D - Proquest Company	Reduce 15.46%	337,202	0.42
☰	GATX - Gatx Corp	Reduce 15.74%	22,945	0.04
☰	NW1A - National Western Life Ins Co	Reduce 21.14%	46,473	0.43
☰	0115510D - Merchants Group, Inc.	Reduce 42.94%	40,798	0.06
☰	41IS - Unilever (ul)	Reduce 43.16%	197,170	0.35
☰	6683 - General Electric Co	Reduce 50.26%	9,500	0.02
☰	XOM - Exxon Mobil Corp.	Reduce 64.55%	2,884	0.01
☰	MO - Altria Group Inc.	Reduce 89.16%	42,260	0.02
☰	ACMTA - Acmat Corp Class A	Reduce 90.00%	467,010	0.04
☰	AP08 - Allied Irish Banks Plc	Reduce 90.00%	68,400	0.01
☰	3498051Q - 21st Century Ins Group	Reduce 96.73%	7,467,512	0.54
☰	CMA - Comerica Incorporated	Sell 100.00%	41,125	0.10
☰	CVX - Chevron Corp.	Sell 100.00%	19,660	0.05
☰	KCL - Kansas City Life Insurance Com	Sell 100.00%	16,520	0.04
☰	RDS.A - Royal Dutch Shell Plc-A Shares	Sell 100.00%	8,200	0.02
☰	TP1B - Tecumseh Products Company Clas	Sell 100.00%	13,890	0.01
	Q4 2005
☰	JNJ - Johnson & Johnson	Reduce 0.05%	225	0.00
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.30%	10,718	0.01
☰	UN - Unilever (un)	Reduce 0.35%	47,201	0.04
☰	0115510D - Merchants Group, Inc.	Reduce 0.72%	690	0.00
☰	GATX - Gatx Corp	Reduce 0.76%	1,120	0.00
☰	AP47 - Glaxo Smithkline Plc, Adr	Reduce 0.79%	23,148	0.04
☰	DEO - Diageo ADR	Reduce 0.95%	7,479	0.02
☰	41IS - Unilever (ul)	Reduce 1.00%	4,625	0.01
☰	SCL - Stepan Co	Reduce 1.12%	1,680	0.00
☰	3423152Q - Electronic Data Systems Corp	Reduce 1.13%	7,260	0.01
☰	SPL - Schering Plough Corp	Reduce 1.77%	570	0.00
☰	PFE - Pfizer Inc.	Reduce 2.06%	155,296	0.16
☰	TECUA - Tecumseh Products Company Clas	Reduce 2.46%	1,235	0.00
☰	SNY - Sanofi Aventis	Reduce 3.15%	32,811	0.06
☰	PNC - PNC Financial Services	Reduce 3.34%	56,432	0.14
☰	ANAT - American National Insurance Co	Reduce 3.86%	28,504	0.14
☰	TMJ - Torchmark Corp	Reduce 3.89%	83,543	0.19
☰	BAC - Bank of America Corp.	Reduce 3.92%	53,450	0.10
☰	TRH - Transatlantic Hldgs	Reduce 3.98%	93,402	0.23
☰	TRB - Tribune Co	Reduce 4.00%	45,035	0.06
☰	FHI - Federated Investors Inc (pa.)	Reduce 4.12%	105,281	0.15
☰	WFC - Wells Fargo	Reduce 4.33%	57,090	0.14
☰	MBI - MBIA Inc.	Reduce 4.56%	118,348	0.30
☰	AXP - American Express	Reduce 4.69%	136,308	0.33
☰	CMCSK - Comcast Corp Special Class A	Reduce 5.55%	242,457	0.30
☰	DTGF - Dollar Thrifty Automotive	Reduce 6.03%	28,204	0.04
☰	0899217D - Proquest Company	Reduce 6.20%	144,119	0.22
☰	NW1A - National Western Life Ins Co	Reduce 7.08%	16,763	0.15
☰	GRC - Gorman-Rupp Co	Reduce 9.59%	58,199	0.06
☰	GFR - Great Amern Finl Res Inc	Reduce 10.28%	107,168	0.09
☰	NVS - Novartis AG	Reduce 11.52%	38,805	0.08
☰	VZ - Verizon Communications	Reduce 16.01%	1,525	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 46.05%	1,093,131	1.11
☰	CVX - Chevron Corp.	Reduce 90.00%	176,940	0.05
☰	LXK - Lexmark International	Sell 100.00%	148,930	0.38
☰	HIB - Hibernia Corp Cl-A	Sell 100.00%	134,271	0.17
☰	CSTW - Central Steel & Wire Co	Sell 100.00%	412	0.01
	Q3 2005
☰	UN - Unilever (un)	Reduce 0.01%	1,625	0.00
☰	WFC - Wells Fargo	Reduce 0.25%	3,348	0.01
☰	PFE - Pfizer Inc.	Reduce 0.29%	22,216	0.03
☰	ANAT - American National Insurance Co	Reduce 0.36%	2,703	0.01
☰	NW1A - National Western Life Ins Co	Reduce 0.38%	894	0.01
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.42%	15,334	0.02
☰	41IS - Unilever (ul)	Reduce 0.44%	2,025	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.45%	1,084	0.00
☰	TRB - Tribune Co	Reduce 0.45%	5,055	0.01
☰	MBI - MBIA Inc.	Reduce 0.60%	15,783	0.04
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.63%	16,101	0.02
☰	BMY - Bristol-Myers Squibb	Reduce 0.68%	16,240	0.02
☰	AXP - American Express	Reduce 0.73%	21,396	0.05
☰	TMJ - Torchmark Corp	Reduce 0.74%	16,009	0.04
☰	JNJ - Johnson & Johnson	Reduce 0.76%	3,235	0.01
☰	PNC - PNC Financial Services	Reduce 0.76%	12,940	0.03
☰	UNF - UniFirst Corp.	Reduce 0.85%	1,360	0.00
☰	SCL - Stepan Co	Reduce 0.98%	1,485	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.04%	10,938	0.01
☰	TECUA - Tecumseh Products Company Clas	Reduce 1.54%	785	0.00
☰	DEO - Diageo ADR	Reduce 1.55%	12,345	0.03
☰	GATX - Gatx Corp	Reduce 2.05%	3,070	0.00
☰	TRH - Transatlantic Hldgs	Reduce 2.26%	54,124	0.13
☰	RYN - Rayonier Inc.	Reduce 2.53%	11,224	0.03
☰	NVS - Novartis AG	Reduce 2.61%	9,014	0.02
☰	HIB - Hibernia Corp Cl-A	Reduce 3.39%	4,715	0.01
☰	TP1B - Tecumseh Products Company Clas	Reduce 3.41%	490	0.00
☰	GRC - Gorman-Rupp Co	Reduce 5.00%	31,912	0.03
☰	3498051Q - 21st Century Ins Group	Reduce 5.19%	50,890	0.03
☰	DTGF - Dollar Thrifty Automotive	Reduce 16.11%	89,750	0.15
☰	0899217D - Proquest Company	Reduce 27.43%	878,695	1.24
☰	3423152Q - Electronic Data Systems Corp	Reduce 75.67%	2,006,721	1.66
☰	SPL - Schering Plough Corp	Reduce 98.91%	2,917,861	2.39
☰	SNY/T - Sanofi-Aventis Adr	Sell 100.00%	211,181	0.37
☰	SLE - Sara Lee Corp	Sell 100.00%	19,680	0.02
	Q2 2005
☰	0115510D - Merchants Group, Inc.	Reduce 0.22%	215	0.00
☰	SPL - Schering Plough Corp	Reduce 0.23%	6,895	0.01
☰	PFE - Pfizer Inc.	Reduce 0.53%	40,373	0.05
☰	KOF - Coca-Cola FEMSA S A CV	Reduce 0.62%	22,608	0.02
☰	ANAT - American National Insurance Co	Reduce 0.89%	6,628	0.03
☰	NW1A - National Western Life Ins Co	Reduce 0.92%	2,205	0.02
☰	GFR - Great Amern Finl Res Inc	Reduce 1.04%	11,024	0.01
☰	JNJ - Johnson & Johnson	Reduce 1.06%	4,545	0.01
☰	CMCSK - Comcast Corp Special Class A	Reduce 1.17%	46,985	0.07
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.20%	31,212	0.04
☰	TMJ - Torchmark Corp	Reduce 1.22%	26,744	0.06
☰	WFC - Wells Fargo	Reduce 1.29%	17,251	0.04
☰	DEO - Diageo ADR	Reduce 1.32%	10,693	0.03
☰	TRH - Transatlantic Hldgs	Reduce 1.35%	32,847	0.09
☰	UNF - UniFirst Corp.	Reduce 1.45%	2,355	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 1.46%	35,388	0.04
☰	PNC - PNC Financial Services	Reduce 1.49%	25,817	0.06
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 1.60%	3,923	0.01
☰	0899217D - Proquest Company	Reduce 1.82%	59,261	0.09
☰	41IS - Unilever (ul)	Reduce 1.91%	9,021	0.02
☰	TECUA - Tecumseh Products Company Clas	Reduce 2.57%	1,345	0.00
☰	SNY/T - Sanofi-Aventis Adr	Reduce 3.11%	6,786	0.01
☰	3423152Q - Electronic Data Systems Corp	Reduce 3.16%	86,399	0.08
☰	NVS - Novartis AG	Reduce 3.47%	12,420	0.02
☰	3498051Q - 21st Century Ins Group	Reduce 3.72%	37,951	0.02
☰	HIB - Hibernia Corp Cl-A	Reduce 4.68%	6,825	0.01
☰	GRC - Gorman-Rupp Co	Reduce 5.06%	34,058	0.03
☰	AXP - American Express	Reduce 5.76%	178,825	0.39
☰	MBI - MBIA Inc.	Reduce 6.95%	195,084	0.44
☰	RYN - Rayonier Inc.	Reduce 7.03%	33,556	0.07
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 24.59%	681,059	1.14
☰	SCL - Stepan Co	Reduce 42.34%	110,824	0.11
☰	DTGF - Dollar Thrifty Automotive	Reduce 43.12%	422,371	0.59
☰	GATX - Gatx Corp	Reduce 65.73%	287,606	0.41
☰	CMA - Comerica Incorporated	Reduce 90.00%	370,125	0.09
☰	AAIG - American Int'l Group	Sell 100.00%	2,374,865	5.63
☰	ABNYY - Abn Amro Hldgs Adr	Sell 100.00%	3,344,253	3.55
☰	BAYRY - Bayer Ag Sponsored ADR	Sell 100.00%	52,317	0.07
☰	EMCM - Emc Corp - Minn	Sell 100.00%	10,800	0.01
	Q1 2005
☰	JNJ - Johnson & Johnson	Reduce 0.21%	904	0.00
☰	TECUA - Tecumseh Products Company Clas	Reduce 0.22%	117	0.00
☰	PFE - Pfizer Inc.	Reduce 0.28%	21,406	0.02
☰	UNF - UniFirst Corp.	Reduce 0.34%	560	0.00
☰	0115510D - Merchants Group, Inc.	Reduce 0.36%	345	0.00
☰	41IS - Unilever (ul)	Reduce 0.41%	1,965	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.83%	2,068	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.02%	10,916	0.01
☰	PNC - PNC Financial Services	Reduce 1.15%	20,110	0.04
☰	3498051Q - 21st Century Ins Group	Reduce 1.33%	13,729	0.01
☰	SNY/T - Sanofi-Aventis Adr	Reduce 1.46%	3,228	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 1.63%	46,000	0.06
☰	GRC - Gorman-Rupp Co	Reduce 1.65%	11,273	0.01
☰	ANAT - American National Insurance Co	Reduce 1.74%	13,241	0.05
☰	BMY - Bristol-Myers Squibb	Reduce 1.86%	46,003	0.04
☰	CMCSK - Comcast Corp Special Class A	Reduce 1.87%	76,144	0.09
☰	TRH - Transatlantic Hldgs	Reduce 2.08%	51,774	0.11
☰	WFC - Wells Fargo	Reduce 2.25%	30,804	0.07
☰	DEO - Diageo ADR	Reduce 2.27%	18,746	0.04
☰	MBI - MBIA Inc.	Reduce 2.89%	83,670	0.19
☰	NVS - Novartis AG	Reduce 3.07%	11,349	0.02
☰	TMJ - Torchmark Corp	Reduce 3.07%	69,389	0.14
☰	TP1B - Tecumseh Products Company Clas	Reduce 4.93%	745	0.00
☰	AXP - American Express	Reduce 5.56%	182,949	0.36
☰	SCL - Stepan Co	Reduce 6.57%	18,419	0.02
☰	3423152Q - Electronic Data Systems Corp	Reduce 7.75%	230,188	0.19
☰	FHI - Federated Investors Inc (pa.)	Reduce 8.22%	233,143	0.25
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 13.52%	522,775	0.49
☰	NW1A - National Western Life Ins Co	Reduce 14.28%	39,947	0.23
☰	HIB - Hibernia Corp Cl-A	Reduce 14.73%	25,187	0.03
☰	0899217D - Proquest Company	Reduce 16.75%	656,333	0.69
☰	3517233Q - Ust Inc	Reduce 20.08%	2,900	0.00
☰	GATX - Gatx Corp	Reduce 24.33%	140,695	0.15
☰	XOM - Exxon Mobil Corp.	Reduce 30.92%	2,000	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 35.08%	529,197	0.56
☰	UN - Unilever (un)	Reduce 43.46%	4,049,136	3.92
☰	RYN - Rayonier Inc.	Reduce 43.75%	371,222	0.64
☰	SPL - Schering Plough Corp	Reduce 56.76%	3,882,317	2.85
☰	ODC - Oil-Dri Corp Of America	Sell 100.00%	279,342	0.18
☰	COKE - Coca Cola Bottling Company	Sell 100.00%	21,441	0.04
☰	MFW - M & F Worldwide Corp	Sell 100.00%	89,205	0.04
☰	SYT - Syngenta Ag Adr	Sell 100.00%	43,360	0.03
☰	9570 - Fpl Group Inc.	Sell 100.00%	4,835	0.01
☰	CAG - Conagra Brands Inc.	Sell 100.00%	10,450	0.01
☰	UBA - Urstadt Biddle Properties Inc.	Sell 100.00%	12,000	0.01
	Q4 2004
☰	41IS - Unilever (ul)	Reduce 0.37%	1,748	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 0.39%	11,053	0.03
☰	ANAT - American National Insurance Co	Reduce 0.51%	3,931	0.03
☰	NW1A - National Western Life Ins Co	Reduce 0.58%	1,618	0.02
☰	3423152Q - Electronic Data Systems Corp	Reduce 0.59%	17,497	0.03
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.62%	17,680	0.04
☰	0115510D - Merchants Group, Inc.	Reduce 0.72%	700	0.00
☰	CMCSK - Comcast Corp Special Class A	Reduce 0.85%	35,007	0.08
☰	JNJ - Johnson & Johnson	Reduce 0.98%	4,228	0.02
☰	3498051Q - 21st Century Ins Group	Reduce 0.99%	10,370	0.01
☰	DTGF - Dollar Thrifty Automotive	Reduce 1.09%	16,556	0.03
☰	DEO - Diageo ADR	Reduce 1.13%	9,429	0.04
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 1.16%	2,896	0.01
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 1.16%	45,222	0.08
☰	GRC - Gorman-Rupp Co	Reduce 1.34%	9,309	0.01
☰	SNY/T - Sanofi-Aventis Adr	Reduce 1.39%	3,108	0.01
☰	NVS - Novartis AG	Reduce 1.91%	7,183	0.03
☰	SCL - Stepan Co	Reduce 1.96%	5,614	0.01
☰	AXP - American Express	Reduce 2.58%	87,157	0.35
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 2.61%	1,404	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 10.84%	33,960	0.04
☰	GLH - Gallaher Group Plc	Reduce 29.35%	2,700	0.01
☰	GATX - Gatx Corp	Reduce 40.29%	390,142	0.80
☰	SYT - Syngenta Ag Adr	Reduce 46.48%	37,656	0.06
☰	TECUA - Tecumseh Products Company Clas	Reduce 52.52%	58,025	0.19
☰	HIB - Hibernia Corp Cl-A	Reduce 67.83%	360,560	0.73
☰	TP1B - Tecumseh Products Company Clas	Reduce 69.94%	35,185	0.11
☰	GREY - Grey Global Group Inc.	Sell 100.00%	59,843	4.60
☰	RRX - Regal Rexnord Corp.	Sell 100.00%	575,129	1.07
☰	PSA - Public Storage	Sell 100.00%	5,295	0.02
	Q3 2004
☰	TP1B - Tecumseh Products Company Clas	Reduce 0.21%	105	0.00
☰	3423152Q - Electronic Data Systems Corp	Reduce 0.56%	16,711	0.01
☰	ODC - Oil-Dri Corp Of America	Reduce 0.86%	2,708	0.00
☰	DEO - Diageo ADR	Reduce 1.06%	8,965	0.02
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.12%	32,357	0.04
☰	ANAT - American National Insurance Co	Reduce 1.14%	8,783	0.03
☰	0115510D - Merchants Group, Inc.	Reduce 1.16%	1,138	0.00
☰	HIB - Hibernia Corp Cl-A	Reduce 1.26%	6,790	0.01
☰	NW1A - National Western Life Ins Co	Reduce 1.38%	3,942	0.02
☰	AXP - American Express	Reduce 1.41%	48,284	0.10
☰	41IS - Unilever (ul)	Reduce 1.43%	6,887	0.01
☰	GREY - Grey Global Group Inc.	Reduce 2.38%	1,462	0.06
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 2.42%	1,335	0.00
☰	JNJ - Johnson & Johnson	Reduce 2.45%	10,875	0.02
☰	SCL - Stepan Co	Reduce 2.48%	7,281	0.01
☰	SYT - Syngenta Ag Adr	Reduce 3.23%	2,700	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 3.44%	54,374	0.06
☰	NVS - Novartis AG	Reduce 3.53%	13,774	0.02
☰	GATX - Gatx Corp	Reduce 4.43%	44,919	0.05
☰	RRX - Regal Rexnord Corp.	Reduce 18.74%	132,649	0.12
☰	MFW - M & F Worldwide Corp	Reduce 22.23%	25,500	0.01
☰	TECUA - Tecumseh Products Company Clas	Reduce 28.23%	43,469	0.07
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 28.46%	99,721	0.18
☰	XOM - Exxon Mobil Corp.	Reduce 28.67%	2,600	0.01
☰	BFS - Saul Centers Inc	Reduce 51.72%	7,500	0.01
☰	PFE - Pfizer Inc.	Sell 100.00%	7,213,336	9.81
☰	MBI - MBIA Inc.	Sell 100.00%	2,946,377	6.68
☰	SPL - Schering Plough Corp	Sell 100.00%	8,733,390	6.40
☰	TRH - Transatlantic Hldgs	Sell 100.00%	1,764,401	5.67
☰	TMJ - Torchmark Corp	Sell 100.00%	2,312,671	4.94
☰	0899217D - Proquest Company	Sell 100.00%	3,991,378	4.32
☰	PNC - PNC Financial Services	Sell 100.00%	1,784,482	3.76
☰	WFC - Wells Fargo	Sell 100.00%	1,409,684	3.20
☰	BMY - Bristol-Myers Squibb	Sell 100.00%	2,775,959	2.70
☰	KOF - Coca-Cola FEMSA S A CV	Sell 100.00%	2,726,401	2.40
☰	RYN - Rayonier Inc.	Sell 100.00%	1,124,099	1.98
☰	GFR - Great Amern Finl Res Inc	Sell 100.00%	1,103,633	0.70
☰	AVE - Aventis -Spon Adr	Sell 100.00%	99,203	0.30
☰	BKUTK - Bank Of Utica Ny Non-Voting	Sell 100.00%	6,664	0.09
☰	605018Q - Charter One Financial Inc.	Sell 100.00%	19,254	0.03
☰	BKUT - Bank Of Utica Ny	Sell 100.00%	1,666	0.02
☰	MNPP - Merchants National Properties,	Sell 100.00%	1,208	0.02
☰	605844Q - Union Planters Corp.	Sell 100.00%	9,300	0.01
☰	PCL - Plum Creek Timber Co Inc	Sell 100.00%	6,800	0.01
	Q2 2004
☰	TECUA - Tecumseh Products Company Clas	Reduce 0.06%	100	0.00
☰	SPL - Schering Plough Corp	Reduce 0.08%	7,384	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 0.11%	350	0.00
☰	41IS - Unilever (ul)	Reduce 0.12%	600	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.15%	425	0.00
☰	3423152Q - Electronic Data Systems Corp	Reduce 0.16%	4,793	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 0.28%	1,965	0.00
☰	GATX - Gatx Corp	Reduce 0.31%	3,180	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 0.44%	4,854	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.49%	1,741	0.00
☰	DEO - Diageo ADR	Reduce 0.62%	5,250	0.01
☰	SYT - Syngenta Ag Adr	Reduce 0.63%	530	0.00
☰	SCL - Stepan Co	Reduce 1.05%	3,115	0.00
☰	AVE - Aventis -Spon Adr	Reduce 1.48%	1,490	0.00
☰	NVS - Novartis AG	Reduce 1.55%	6,170	0.01
☰	HIB - Hibernia Corp Cl-A	Reduce 1.78%	9,730	0.01
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 2.01%	1,128	0.00
☰	TRH - Transatlantic Hldgs	Reduce 3.01%	54,835	0.19
☰	XOM - Exxon Mobil Corp.	Reduce 3.20%	300	0.00
☰	TMJ - Torchmark Corp	Reduce 5.27%	128,678	0.27
☰	GLH - Gallaher Group Plc	Reduce 7.07%	700	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 7.15%	121,568	0.12
☰	PFE - Pfizer Inc.	Reduce 7.86%	614,967	0.85
☰	GRC - Gorman-Rupp Co	Reduce 10.14%	64,590	0.07
☰	MFW - M & F Worldwide Corp	Reduce 14.08%	18,800	0.01
☰	UN - Unilever (un)	Reduce 32.76%	385,591	0.88
☰	PCL - Plum Creek Timber Co Inc	Reduce 37.04%	4,000	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 37.13%	861,549	1.32
☰	RYN - Rayonier Inc.	Reduce 40.72%	772,225	1.33
☰	PSA - Public Storage	Reduce 49.55%	5,200	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 89.82%	24,487,081	2.34
☰	PNC - PNC Financial Services	Reduce 89.92%	15,910,838	3.47
☰	ITG - Investment Technology Group	Sell 100.00%	5,624,110	0.34
☰	WTNY - Whitney Holding Corporation	Sell 100.00%	103,732	0.17
☰	SYMSQ - Syms Corporation	Sell 100.00%	518,235	0.16
☰	HUBG - Hub Group 'A'	Sell 100.00%	91,557	0.11
☰	WLIC - Western Lime & Cement Co	Sell 100.00%	1,601	0.07
☰	WTSD - Watson Standard Co	Sell 100.00%	8,399	0.07
☰	FRDMQ - Friedmans Cl A Usd Us	Sell 100.00%	156,148	0.04
☰	LINSA - Life Insurance Co. (ala) Cl.a	Sell 100.00%	129,843	0.04
☰	FBF - Fleetboston Financial Corporat	Sell 100.00%	9,384	0.02
☰	KEWL - Keweenaw Land Assn Ltd	Sell 100.00%	4,980	0.02
☰	ADKT - Adirondack Tr Co-Saratoga Spgs	Sell 100.00%	287	0.01
☰	MEL - Mellon Finl Corp	Sell 100.00%	6,400	0.01
☰	RBRG - Randall Bearings Inc	Sell 100.00%	22,948	0.01
☰	SBC - Sbc Communications Inc	Sell 100.00%	11,870	0.01
☰	STCMB - Stonecutter Mills Corp 'b'	Sell 100.00%	2,085	0.01
	Q1 2004
☰	WTNY - Whitney Holding Corporation	Reduce 0.01%	6	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.05%	190	0.00
☰	PFE - Pfizer Inc.	Reduce 0.11%	8,842	0.01
☰	GFR - Great Amern Finl Res Inc	Reduce 0.14%	1,514	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.16%	470	0.00
☰	SPL - Schering Plough Corp	Reduce 0.17%	15,037	0.01
☰	RRX - Regal Rexnord Corp.	Reduce 0.18%	1,252	0.00
☰	41IS - Unilever (ul)	Reduce 0.45%	2,180	0.00
☰	WFC - Wells Fargo	Reduce 0.45%	6,402	0.01
☰	SCL - Stepan Co	Reduce 0.48%	1,425	0.00
☰	HIB - Hibernia Corp Cl-A	Reduce 0.75%	4,135	0.00
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 0.84%	26,855	0.02
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 1.54%	2,435	0.00
☰	GRC - Gorman-Rupp Co	Reduce 2.14%	13,944	0.01
☰	SYT - Syngenta Ag Adr	Reduce 3.52%	3,075	0.00
☰	TRH - Transatlantic Hldgs	Reduce 5.64%	108,661	0.35
☰	ODC - Oil-Dri Corp Of America	Reduce 8.49%	29,336	0.02
☰	RYN - Rayonier Inc.	Reduce 11.33%	242,346	0.40
☰	GATX - Gatx Corp	Reduce 13.15%	153,950	0.17
☰	3498051Q - 21st Century Ins Group	Reduce 13.42%	139,696	0.08
☰	DTGF - Dollar Thrifty Automotive	Reduce 15.58%	313,862	0.32
☰	MFW - M & F Worldwide Corp	Reduce 17.17%	27,673	0.01
☰	TMJ - Torchmark Corp	Reduce 18.99%	572,294	1.03
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 19.51%	13,615	0.02
☰	COKE - Coca Cola Bottling Company	Reduce 23.86%	6,720	0.01
☰	TECUA - Tecumseh Products Company Clas	Reduce 26.35%	55,116	0.11
☰	TP1B - Tecumseh Products Company Clas	Reduce 32.07%	23,804	0.04
☰	JNJ - Johnson & Johnson	Reduce 56.42%	569,984	1.16
☰	SYMSQ - Syms Corporation	Reduce 59.50%	761,494	0.21
☰	HUBG - Hub Group 'A'	Reduce 83.93%	478,238	0.40
☰	CMCSK - Comcast Corp Special Class A	Reduce 98.81%	2,507,267	3.09
☰	HEHN - Heineken Holdings 'a' Adrs	Sell 100.00%	648,021	0.90
☰	CACC - Credit Acceptance Corp.	Sell 100.00%	845,370	0.51
☰	RCNCQ - Rcn Corporation	Sell 100.00%	1,228,097	0.03
☰	EZPW - Ezcorp Inc-Cl A	Sell 100.00%	71,495	0.02
☰	KENT - Kent Financial Services Inc	Sell 100.00%	123,866	0.02
☰	NCC - National City Corporation	Sell 100.00%	5,909	0.01
☰	FFDE - Fairfield Engineering Co	Sell 100.00%	50,625	0.00
	Q4 2003
☰	PFE - Pfizer Inc.	Reduce 0.33%	25,714	0.03
☰	TP1B - Tecumseh Products Company Clas	Reduce 0.46%	345	0.00
☰	0115510D - Merchants Group, Inc.	Reduce 0.60%	595	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 1.00%	3,475	0.00
☰	ANAT - American National Insurance Co	Reduce 1.63%	12,346	0.04
☰	GATX - Gatx Corp	Reduce 1.65%	19,686	0.02
☰	TECUA - Tecumseh Products Company Clas	Reduce 1.72%	3,650	0.01
☰	GREY - Grey Global Group Inc.	Reduce 1.95%	1,174	0.04
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 1.98%	7,099	0.01
☰	JNJ - Johnson & Johnson	Reduce 2.04%	21,088	0.04
☰	DEO - Diageo ADR	Reduce 2.09%	17,544	0.03
☰	NW1A - National Western Life Ins Co	Reduce 2.15%	6,292	0.04
☰	SCL - Stepan Co	Reduce 2.60%	7,932	0.01
☰	0899217D - Proquest Company	Reduce 2.98%	122,261	0.14
☰	SPL - Schering Plough Corp	Reduce 3.12%	282,211	0.17
☰	BMY - Bristol-Myers Squibb	Reduce 3.80%	99,086	0.10
☰	FHI - Federated Investors Inc (pa.)	Reduce 4.31%	123,427	0.15
☰	SYT - Syngenta Ag Adr	Reduce 4.50%	4,119	0.00
☰	3423152Q - Electronic Data Systems Corp	Reduce 4.55%	132,241	0.12
☰	HIB - Hibernia Corp Cl-A	Reduce 4.73%	27,420	0.02
☰	KENT - Kent Financial Services Inc	Reduce 5.28%	6,900	0.00
☰	TRH - Transatlantic Hldgs	Reduce 5.72%	116,997	0.34
☰	DTGF - Dollar Thrifty Automotive	Reduce 5.98%	128,080	0.13
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 6.38%	10,806	0.01
☰	NVS - Novartis AG	Reduce 6.89%	29,079	0.04
☰	GRC - Gorman-Rupp Co	Reduce 7.88%	55,695	0.06
☰	3498051Q - 21st Century Ins Group	Reduce 8.35%	94,871	0.06
☰	TMJ - Torchmark Corp	Reduce 8.46%	278,627	0.47
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 9.36%	331,832	0.24
☰	BFS - Saul Centers Inc	Reduce 9.38%	1,500	0.00
☰	AXP - American Express	Reduce 9.65%	364,994	0.67
☰	HUBG - Hub Group 'A'	Reduce 10.59%	67,480	0.03
☰	WTNY - Whitney Holding Corporation	Reduce 10.69%	12,413	0.02
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 11.57%	170,444	0.27
☰	RCNCQ - Rcn Corporation	Reduce 11.81%	164,459	0.02
☰	SYMSQ - Syms Corporation	Reduce 13.31%	196,431	0.05
☰	WFC - Wells Fargo	Reduce 15.13%	251,953	0.52
☰	PNC - PNC Financial Services	Reduce 17.32%	361,800	0.70
☰	CACC - Credit Acceptance Corp.	Reduce 18.72%	194,757	0.09
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 22.10%	19,807	0.02
☰	HNZ - Heinz H J Co	Reduce 25.27%	2,300	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 26.14%	251,627	0.24
☰	MBI - MBIA Inc.	Reduce 26.24%	1,029,641	2.36
☰	ITG - Investment Technology Group	Reduce 42.49%	525,318	0.40
☰	MFW - M & F Worldwide Corp	Reduce 62.33%	266,700	0.10
☰	WLIC - Western Lime & Cement Co	Reduce 90.00%	14,409	0.05
☰	PBVA - Panamerican Beverages Inc	Sell 100.00%	58,550	0.05
☰	VALU - Value Line Inc	Sell 100.00%	19,321	0.04
☰	CCBT - Ccbt Financial Companies Inc	Sell 100.00%	20,400	0.02
☰	OXY - Occidental Petroleum	Sell 100.00%	12,100	0.02
☰	HMG - Hmg/Courtland Properties Inc	Sell 100.00%	14,800	0.01
	Q3 2003
☰	TMJ - Torchmark Corp	Reduce 0.02%	795	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.03%	90	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.05%	182	0.00
☰	GATX - Gatx Corp	Reduce 0.06%	730	0.00
☰	HUBG - Hub Group 'A'	Reduce 0.11%	695	0.00
☰	RYN - Rayonier Inc.	Reduce 0.11%	2,103	0.00
☰	AXP - American Express	Reduce 0.12%	4,390	0.01
☰	SYMSQ - Syms Corporation	Reduce 0.12%	1,770	0.00
☰	SCL - Stepan Co	Reduce 0.17%	525	0.00
☰	PNC - PNC Financial Services	Reduce 0.22%	4,612	0.01
☰	41IS - Unilever (ul)	Reduce 0.23%	1,100	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 0.25%	6,533	0.01
☰	RCNCQ - Rcn Corporation	Reduce 0.45%	6,250	0.00
☰	WFC - Wells Fargo	Reduce 0.58%	9,750	0.02
☰	WTNY - Whitney Holding Corporation	Reduce 0.81%	950	0.00
☰	SYT - Syngenta Ag Adr	Reduce 1.09%	1,011	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 1.68%	36,720	0.03
☰	ITG - Investment Technology Group	Reduce 2.01%	25,333	0.02
☰	GRC - Gorman-Rupp Co	Reduce 3.16%	23,087	0.02
☰	3498051Q - 21st Century Ins Group	Reduce 5.45%	65,535	0.04
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 5.47%	205,061	0.16
☰	MBI - MBIA Inc.	Reduce 6.22%	260,452	0.53
☰	RRX - Regal Rexnord Corp.	Reduce 14.84%	167,766	0.13
☰	EZPW - Ezcorp Inc-Cl A	Reduce 66.22%	140,130	0.03
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 90.04%	809,654	0.08
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	56,149	0.12
☰	FLIC - First Long Island Corp - Ny	Sell 100.00%	50,044	0.08
☰	BANF - Bancfirst Corp	Sell 100.00%	21,842	0.05
☰	ALG - Alamo Group Inc.	Sell 100.00%	83,357	0.04
☰	MAYS - Mays (j W) Inc	Sell 100.00%	55,200	0.03
☰	DSGR - Lawson Products	Sell 100.00%	18,880	0.02
☰	GPC - Genuine Parts	Sell 100.00%	10,750	0.01
☰	MRKC - Merck & Company Inc.	Sell 100.00%	4,700	0.01
	Q2 2003
☰	0115510D - Merchants Group, Inc.	Reduce 0.09%	87	0.00
☰	TP1B - Tecumseh Products Company Clas	Reduce 0.13%	100	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 0.19%	665	0.00
☰	VALU - Value Line Inc	Reduce 0.26%	50	0.00
☰	WFC - Wells Fargo	Reduce 0.26%	4,376	0.01
☰	TECUA - Tecumseh Products Company Clas	Reduce 0.32%	690	0.00
☰	BMY - Bristol-Myers Squibb	Reduce 0.35%	9,135	0.01
☰	GATX - Gatx Corp	Reduce 0.43%	5,100	0.00
☰	LINSA - Life Insurance Co. (ala) Cl.a	Reduce 0.44%	570	0.00
☰	ITG - Investment Technology Group	Reduce 0.45%	5,662	0.00
☰	0899217D - Proquest Company	Reduce 0.46%	18,914	0.02
☰	41IS - Unilever (ul)	Reduce 0.47%	2,250	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 0.48%	4,988	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.50%	5,138	0.01
☰	WTNY - Whitney Holding Corporation	Reduce 0.57%	670	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.58%	2,101	0.00
☰	MBI - MBIA Inc.	Reduce 0.62%	25,942	0.04
☰	AXP - American Express	Reduce 0.69%	26,147	0.04
☰	NW1A - National Western Life Ins Co	Reduce 0.75%	2,221	0.01
☰	TMJ - Torchmark Corp	Reduce 0.79%	26,364	0.04
☰	GREY - Grey Global Group Inc.	Reduce 0.82%	498	0.01
☰	SCL - Stepan Co	Reduce 0.82%	2,540	0.00
☰	UN - Unilever (un)	Reduce 0.82%	5,742	0.01
☰	ANAT - American National Insurance Co	Reduce 0.85%	6,524	0.02
☰	JEF - Jefferies Financial Group Inc.	Reduce 0.86%	485	0.00
☰	GRC - Gorman-Rupp Co	Reduce 1.13%	8,335	0.01
☰	SYMSQ - Syms Corporation	Reduce 1.13%	16,967	0.01
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 1.49%	2,565	0.00
☰	3498051Q - 21st Century Ins Group	Reduce 1.69%	20,643	0.01
☰	EZPW - Ezcorp Inc-Cl A	Reduce 1.73%	3,720	0.00
☰	HUBG - Hub Group 'A'	Reduce 1.78%	11,555	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 1.99%	29,754	0.04
☰	BRK.A - Berkshire Hathaway CL A	Reduce 2.12%	4	0.01
☰	DSGR - Lawson Products	Reduce 2.70%	523	0.00
☰	TRH - Transatlantic Hldgs	Reduce 2.75%	57,846	0.16
☰	RCNCQ - Rcn Corporation	Reduce 3.45%	49,960	0.00
☰	SYT - Syngenta Ag Adr	Reduce 4.57%	4,430	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 6.94%	84,351	0.05
☰	MFW - M & F Worldwide Corp	Reduce 10.42%	49,793	0.01
☰	COKE - Coca Cola Bottling Company	Reduce 12.87%	4,159	0.01
☰	ALG - Alamo Group Inc.	Reduce 37.33%	49,662	0.02
☰	BANF - Bancfirst Corp	Reduce 51.78%	23,458	0.04
☰	PBVA - Panamerican Beverages Inc	Sell 100.00%	11,676,762	10.52
☰	748957Q - Pharmacia Corporation Adr's	Sell 100.00%	5,674,768	10.21
☰	KOF - Coca-Cola FEMSA S A CV	Sell 100.00%	604,926	0.43
☰	RDUS - Schnitzer Steel Industries Inc	Sell 100.00%	276,834	0.28
☰	MOO - Monsanto Co.	Sell 100.00%	374,895	0.26
☰	FMX - Fomento Economico Mexicano	Sell 100.00%	87,100	0.12
☰	WERN - Werner Enterprises, Inc.	Sell 100.00%	127,196	0.10
☰	LLY - Eli Lilly & Co.	Sell 100.00%	5,360	0.01
	Q1 2003
☰	3498051Q - 21st Century Ins Group	Reduce 0.06%	687	0.00
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 0.13%	4,834	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 0.22%	3,335	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 0.55%	6,695	0.01
☰	SYMSQ - Syms Corporation	Reduce 0.65%	9,838	0.00
☰	748957Q - Pharmacia Corporation Adr's	Reduce 0.80%	45,832	0.07
☰	GREY - Grey Global Group Inc.	Reduce 0.85%	516	0.01
☰	ODC - Oil-Dri Corp Of America	Reduce 0.91%	3,215	0.00
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 0.95%	3,471	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.01%	10,135	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.19%	33,860	0.03
☰	HUBG - Hub Group 'A'	Reduce 1.20%	7,902	0.00
☰	GRC - Gorman-Rupp Co	Reduce 1.26%	9,384	0.01
☰	SCL - Stepan Co	Reduce 1.41%	4,400	0.00
☰	TECUA - Tecumseh Products Company Clas	Reduce 1.55%	3,355	0.01
☰	UN - Unilever (un)	Reduce 1.88%	13,470	0.03
☰	NVS - Novartis AG	Reduce 2.25%	8,779	0.01
☰	RYN - Rayonier Inc.	Reduce 3.53%	45,883	0.08
☰	AXP - American Express	Reduce 3.58%	141,420	0.19
☰	JNJ - Johnson & Johnson	Reduce 3.75%	40,340	0.08
☰	SPL - Schering Plough Corp	Reduce 4.01%	360,365	0.30
☰	TRH - Transatlantic Hldgs	Reduce 4.54%	99,982	0.25
☰	PBVA - Panamerican Beverages Inc	Reduce 4.90%	601,750	0.47
☰	KENT - Kent Financial Services Inc	Reduce 5.77%	8,000	0.00
☰	NW1A - National Western Life Ins Co	Reduce 6.16%	19,360	0.07
☰	TMJ - Torchmark Corp	Reduce 6.62%	235,187	0.32
☰	ITG - Investment Technology Group	Reduce 8.13%	112,188	0.09
☰	MBI - MBIA Inc.	Reduce 8.89%	410,646	0.68
☰	GATX - Gatx Corp	Reduce 9.38%	123,722	0.11
☰	RCNCQ - Rcn Corporation	Reduce 10.72%	173,905	0.00
☰	MAYS - Mays (j W) Inc	Reduce 13.07%	8,300	0.00
☰	WTNY - Whitney Holding Corporation	Reduce 17.06%	24,227	0.03
☰	WFC - Wells Fargo	Reduce 18.31%	376,510	0.66
☰	VALU - Value Line Inc	Reduce 21.35%	5,245	0.01
☰	CMA - Comerica Incorporated	Reduce 22.45%	11,907	0.02
☰	MOO - Monsanto Co.	Reduce 54.43%	447,738	0.33
☰	3517233Q - Ust Inc	Reduce 64.92%	19,800	0.03
☰	COKE - Coca Cola Bottling Company	Reduce 70.33%	76,628	0.18
☰	JEF - Jefferies Financial Group Inc.	Reduce 77.01%	189,719	0.30
☰	WERN - Werner Enterprises, Inc.	Reduce 77.41%	435,810	0.36
☰	2727195Q - Household International Inc	Sell 100.00%	2,608,759	2.73
☰	597902Q - Wallace Computer Services Inc.	Sell 100.00%	413,014	0.33
☰	264526Q - International Specialty Prods	Sell 100.00%	742,515	0.29
☰	3354388Q - Multex.com Inc	Sell 100.00%	1,038,270	0.16
☰	NAVG - Navigators Group	Sell 100.00%	122,340	0.11
☰	LEHMQ - Lehman Brothers Holdings Inc	Sell 100.00%	45,122	0.09
☰	MCD - McDonald's Corp.	Sell 100.00%	72,000	0.04
☰	USB - U.S. Bancorp	Sell 100.00%	20,223	0.02
☰	567002Q - Tremont Corporation	Sell 100.00%	12,660	0.01
☰	ESREF - Esg Re Ltd Usd Us	Sell 100.00%	273,500	0.01
☰	HAS - Hasbro Inc.	Sell 100.00%	16,965	0.01
☰	LVLT - Level 3 Communications	Sell 100.00%	74,000	0.01
	Q4 2002
☰	RRX - Regal Rexnord Corp.	Reduce 0.18%	2,183	0.00
☰	41IS - Unilever (ul)	Reduce 0.22%	1,075	0.00
☰	RYN - Rayonier Inc.	Reduce 0.26%	3,382	0.01
☰	CACC - Credit Acceptance Corp.	Reduce 0.27%	2,845	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 0.35%	3,501	0.00
☰	BRK.A - Berkshire Hathaway CL A	Reduce 0.53%	1	0.00
☰	TP1B - Tecumseh Products Company Clas	Reduce 0.53%	396	0.00
☰	SYMSQ - Syms Corporation	Reduce 0.69%	10,475	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 0.80%	16,987	0.01
☰	BMY - Bristol-Myers Squibb	Reduce 0.88%	22,522	0.02
☰	TRH - Transatlantic Hldgs	Reduce 1.01%	22,369	0.06
☰	264526Q - International Specialty Prods	Reduce 1.02%	7,627	0.00
☰	GREY - Grey Global Group Inc.	Reduce 1.09%	673	0.02
☰	GRC - Gorman-Rupp Co	Reduce 1.23%	9,310	0.01
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 1.43%	2,485	0.00
☰	MBI - MBIA Inc.	Reduce 1.85%	87,005	0.14
☰	ABNYY - Abn Amro Hldgs Adr	Reduce 1.86%	69,590	0.03
☰	ALG - Alamo Group Inc.	Reduce 1.91%	2,570	0.00
☰	WFC - Wells Fargo	Reduce 2.09%	43,929	0.09
☰	TECUA - Tecumseh Products Company Clas	Reduce 2.41%	5,360	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 2.46%	71,855	0.08
☰	UN - Unilever (un)	Reduce 2.96%	21,873	0.05
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 3.16%	48,960	0.08
☰	ITG - Investment Technology Group	Reduce 3.88%	55,753	0.07
☰	748957Q - Pharmacia Corporation Adr's	Reduce 3.89%	231,838	0.37
☰	SCL - Stepan Co	Reduce 4.07%	13,268	0.01
☰	597902Q - Wallace Computer Services Inc.	Reduce 4.30%	18,537	0.01
☰	ODC - Oil-Dri Corp Of America	Reduce 4.34%	16,020	0.01
☰	TMJ - Torchmark Corp	Reduce 4.61%	171,810	0.24
☰	AXP - American Express	Reduce 4.62%	191,417	0.24
☰	BAC - Bank of America Corp.	Reduce 5.00%	300	0.00
☰	EZPW - Ezcorp Inc-Cl A	Reduce 5.41%	12,310	0.00
☰	HUBG - Hub Group 'A'	Reduce 6.52%	45,820	0.01
☰	SYT - Syngenta Ag Adr	Reduce 7.35%	7,585	0.00
☰	GATX - Gatx Corp	Reduce 7.46%	106,346	0.09
☰	SPL - Schering Plough Corp	Reduce 7.46%	724,898	0.63
☰	DEO - Diageo ADR	Reduce 7.54%	63,747	0.13
☰	VALU - Value Line Inc	Reduce 8.15%	2,179	0.00
☰	MOO - Monsanto Co.	Reduce 8.56%	77,023	0.05
☰	XOM - Exxon Mobil Corp.	Reduce 9.65%	1,000	0.00
☰	3498051Q - 21st Century Ins Group	Reduce 9.85%	133,630	0.06
☰	WTNY - Whitney Holding Corporation	Reduce 9.86%	15,537	0.02
☰	JNJ - Johnson & Johnson	Reduce 11.34%	137,795	0.30
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 11.61%	36,127	0.03
☰	COKE - Coca Cola Bottling Company	Reduce 13.40%	16,861	0.03
☰	0115510D - Merchants Group, Inc.	Reduce 14.07%	16,126	0.02
☰	DSGR - Lawson Products	Reduce 15.21%	3,405	0.00
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 27.03%	32,732	0.02
☰	HIB - Hibernia Corp Cl-A	Reduce 28.37%	159,759	0.13
☰	MFW - M & F Worldwide Corp	Reduce 32.41%	227,508	0.05
☰	JEF - Jefferies Financial Group Inc.	Reduce 36.51%	141,691	0.22
☰	NAVG - Navigators Group	Reduce 47.13%	109,051	0.09
☰	WERN - Werner Enterprises, Inc.	Reduce 47.70%	513,418	0.39
☰	RCNCQ - Rcn Corporation	Reduce 54.14%	1,915,402	0.04
☰	LVLT - Level 3 Communications	Reduce 70.28%	175,000	0.03
☰	MCD - McDonald's Corp.	Reduce 89.77%	631,477	0.46
☰	2951 - Philip Morris Companies Inc	Sell 100.00%	91,255	0.14
☰	TFC - Truist Financial Corp.	Sell 100.00%	60,803	0.09
☰	605018Q - Charter One Financial Inc.	Sell 100.00%	19,254	0.02
☰	VZ - Verizon Communications	Sell 100.00%	8,000	0.01
☰	OKWHQ - Oakwood Homes Corp	Sell 100.00%	20,460	0.00
	Q3 2002
☰	748957Q - Pharmacia Corporation Adr's	Reduce 0.13%	7,529	0.01
☰	TRH - Transatlantic Hldgs	Reduce 0.18%	4,018	0.01
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 0.29%	4,546	0.01
☰	TMJ - Torchmark Corp	Reduce 0.53%	19,888	0.02
☰	GREY - Grey Global Group Inc.	Reduce 0.57%	353	0.01
☰	41IS - Unilever (ul)	Reduce 0.60%	2,915	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 0.60%	7,408	0.01
☰	UN - Unilever (un)	Reduce 0.62%	4,629	0.01
☰	SCL - Stepan Co	Reduce 0.69%	2,260	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.75%	2,272	0.01
☰	TFC - Truist Financial Corp.	Reduce 0.78%	476	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 0.81%	8,538	0.00
☰	ITG - Investment Technology Group	Reduce 0.85%	12,270	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.95%	11,710	0.02
☰	GRC - Gorman-Rupp Co	Reduce 1.06%	8,111	0.01
☰	FHI - Federated Investors Inc (pa.)	Reduce 1.07%	31,484	0.04
☰	EZPW - Ezcorp Inc-Cl A	Reduce 1.09%	2,500	0.00
☰	VALU - Value Line Inc	Reduce 1.22%	330	0.00
☰	264526Q - International Specialty Prods	Reduce 1.30%	9,846	0.00
☰	DEO - Diageo ADR	Reduce 1.30%	11,180	0.02
☰	SYMSQ - Syms Corporation	Reduce 1.34%	20,563	0.00
☰	WERN - Werner Enterprises, Inc.	Reduce 1.48%	16,121	0.01
☰	WFC - Wells Fargo	Reduce 1.67%	35,624	0.06
☰	ALG - Alamo Group Inc.	Reduce 1.72%	2,348	0.00
☰	NVS - Novartis AG	Reduce 2.07%	8,080	0.01
☰	HUBG - Hub Group 'A'	Reduce 2.11%	15,132	0.00
☰	DSGR - Lawson Products	Reduce 2.67%	615	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 2.75%	28,456	0.02
☰	MBI - MBIA Inc.	Reduce 2.85%	138,262	0.26
☰	ODC - Oil-Dri Corp Of America	Reduce 3.54%	13,529	0.00
☰	SYT - Syngenta Ag Adr	Reduce 3.56%	3,807	0.00
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 4.03%	7,290	0.00
☰	GATX - Gatx Corp	Reduce 4.10%	61,040	0.06
☰	3498051Q - 21st Century Ins Group	Reduce 5.43%	77,838	0.05
☰	MFW - M & F Worldwide Corp	Reduce 6.76%	50,867	0.01
☰	TP1B - Tecumseh Products Company Clas	Reduce 7.23%	5,813	0.01
☰	NAVG - Navigators Group	Reduce 7.82%	19,626	0.02
☰	TECUA - Tecumseh Products Company Clas	Reduce 10.40%	25,770	0.04
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 14.23%	51,605	0.04
☰	MCD - McDonald's Corp.	Reduce 17.44%	148,565	0.14
☰	JEF - Jefferies Financial Group Inc.	Reduce 37.00%	227,920	0.31
☰	RCNCQ - Rcn Corporation	Reduce 38.92%	2,254,340	0.10
☰	UBP - Urstadt Biddle Properties Inc.	Reduce 49.49%	14,700	0.00
☰	HIB - Hibernia Corp Cl-A	Reduce 49.85%	559,641	0.36
☰	597902Q - Wallace Computer Services Inc.	Reduce 49.88%	429,531	0.30
☰	UBA - Urstadt Biddle Properties Inc.	Reduce 51.42%	12,700	0.01
☰	WTNY - Whitney Holding Corporation	Reduce 55.24%	194,434	0.19
☰	CMA - Comerica Incorporated	Reduce 59.35%	77,424	0.15
☰	HMG - Hmg/Courtland Properties Inc	Reduce 67.57%	10,000	0.00
☰	KENT - Kent Financial Services Inc	Reduce 72.06%	100,000	0.01
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 94.15%	1,947,879	2.05
☰	SLMD - Spacelabs Medical Inc	Sell 100.00%	1,163,136	0.54
☰	3123867Q - Scpie Holdings Inc	Sell 100.00%	626,652	0.12
☰	FTU - Wachovia Corp	Sell 100.00%	55,252	0.07
☰	RLI - RLI Corp.	Sell 100.00%	14,036	0.02
☰	CSTW - Central Steel & Wire Co	Sell 100.00%	412	0.01
☰	F - Ford Motor Company Del	Sell 100.00%	11,200	0.01
☰	FBF - Fleetboston Financial Corporat	Sell 100.00%	9,384	0.01
☰	MEL - Mellon Finl Corp	Sell 100.00%	6,400	0.01
☰	PCL - Plum Creek Timber Co Inc	Sell 100.00%	8,700	0.01
☰	SHW - Sherwin-Williams	Sell 100.00%	7,800	0.01
	Q2 2002
☰	NW1A - National Western Life Ins Co	Reduce 0.02%	50	0.00
☰	RYN - Rayonier Inc.	Reduce 0.03%	380	0.00
☰	41IS - Unilever (ul)	Reduce 0.04%	200	0.00
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 0.04%	145	0.00
☰	WERN - Werner Enterprises, Inc.	Reduce 0.05%	566	0.00
☰	MBI - MBIA Inc.	Reduce 0.10%	4,637	0.01
☰	GFR - Great Amern Finl Res Inc	Reduce 0.16%	1,685	0.00
☰	JNJ - Johnson & Johnson	Reduce 0.17%	2,115	0.00
☰	UN - Unilever (un)	Reduce 0.17%	1,260	0.00
☰	SCL - Stepan Co	Reduce 0.19%	610	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 0.22%	3,395	0.00
☰	RRX - Regal Rexnord Corp.	Reduce 0.23%	2,777	0.00
☰	TP1B - Tecumseh Products Company Clas	Reduce 0.28%	225	0.00
☰	HUBG - Hub Group 'A'	Reduce 0.32%	2,285	0.00
☰	SYMSQ - Syms Corporation	Reduce 0.34%	5,270	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 0.35%	1,355	0.00
☰	TFC - Truist Financial Corp.	Reduce 0.37%	229	0.00
☰	GRC - Gorman-Rupp Co	Reduce 0.42%	3,252	0.00
☰	MFW - M & F Worldwide Corp	Reduce 0.42%	3,155	0.00
☰	WFC - Wells Fargo	Reduce 0.47%	10,100	0.02
☰	NVS - Novartis AG	Reduce 0.49%	1,905	0.00
☰	MCD - McDonald's Corp.	Reduce 0.50%	4,260	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.51%	15,130	0.01
☰	RCNCQ - Rcn Corporation	Reduce 0.81%	47,250	0.00
☰	GREY - Grey Global Group Inc.	Reduce 0.85%	535	0.01
☰	ALG - Alamo Group Inc.	Reduce 0.94%	1,292	0.00
☰	TRH - Transatlantic Hldgs	Reduce 0.94%	21,101	0.05
☰	TMJ - Torchmark Corp	Reduce 1.15%	43,697	0.05
☰	3123867Q - Scpie Holdings Inc	Reduce 1.38%	8,755	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 1.91%	41,483	0.03
☰	DEO - Diageo ADR	Reduce 2.17%	19,020	0.03
☰	VALU - Value Line Inc	Reduce 2.36%	655	0.00
☰	3498051Q - 21st Century Ins Group	Reduce 2.87%	42,400	0.02
☰	LEHMQ - Lehman Brothers Holdings Inc	Reduce 3.16%	1,470	0.00
☰	SLMD - Spacelabs Medical Inc	Reduce 3.16%	37,960	0.02
☰	RLI - RLI Corp.	Reduce 3.94%	575	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 4.91%	54,293	0.02
☰	NAVG - Navigators Group	Reduce 7.06%	19,072	0.01
☰	597902Q - Wallace Computer Services Inc.	Reduce 7.72%	72,018	0.04
☰	ITG - Investment Technology Group	Reduce 8.24%	129,966	0.21
☰	HIB - Hibernia Corp Cl-A	Reduce 10.40%	130,380	0.08
☰	TECUA - Tecumseh Products Company Clas	Reduce 10.78%	29,955	0.05
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 27.96%	70,170	0.02
☰	JEF - Jefferies Financial Group Inc.	Reduce 43.83%	480,582	0.71
☰	0115510D - Merchants Group, Inc.	Reduce 86.22%	106,360	0.08
☰	FTU - Wachovia Corp	Reduce 91.64%	605,710	0.68
☰	FMCC - Freddie Mac	Sell 100.00%	2,170,458	4.18
☰	ANAT - American National Insurance Co	Sell 100.00%	793,055	2.28
☰	1009958Q - Commonwealth Telephone Enterpr	Sell 100.00%	369,517	0.43
☰	255523Q - Community Financial Group Inc.	Sell 100.00%	74,863	0.04
☰	MNAT - Marquette Natl Corp (mq N B)	Sell 100.00%	2,040	0.04
☰	WLIC - Western Lime & Cement Co	Sell 100.00%	1,601	0.04
☰	BKUTK - Bank Of Utica Ny Non-Voting	Sell 100.00%	6,664	0.03
☰	LINSA - Life Ins Co Of Ala 'a'	Sell 100.00%	130,413	0.02
☰	WTSD - Watson Standard Co	Sell 100.00%	8,399	0.02
☰	0853052D - American Superconductor Corp.	Sell 100.00%	30,000	0.01
☰	9570 - Fpl Group Inc.	Sell 100.00%	4,835	0.01
☰	AKZA - Akzo Nobel NV Nlg5	Sell 100.00%	5,240	0.01
☰	BFS - Saul Centers Inc	Sell 100.00%	16,000	0.01
☰	FSCI - Fisher Companies Inc	Sell 100.00%	5,824	0.01
☰	HRCR - Hershey Creamery Co	Sell 100.00%	195	0.01
☰	KEWL - Keweenaw Land Assn Ltd	Sell 100.00%	4,980	0.01
☰	KO - Coca Cola Co.	Sell 100.00%	4,200	0.01
☰	MNPP - Merchants National Properties,	Sell 100.00%	1,208	0.01
☰	EMCM - Emc Corp - Minn	Sell 100.00%	10,800	0.00
☰	FFDE - Fairfield Engineering Co	Sell 100.00%	50,625	0.00
	Q1 2002
☰	41IS - Unilever (ul)	Reduce 0.04%	205	0.00
☰	SYT - Syngenta Ag Adr	Reduce 0.04%	40	0.00
☰	CMA - Comerica Incorporated	Reduce 0.15%	192	0.00
☰	LVLT - Level 3 Communications	Reduce 0.16%	400	0.00
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 0.31%	1,135	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 0.41%	4,290	0.00
☰	DSGR - Lawson Products	Reduce 0.43%	100	0.00
☰	FTU - Wachovia Corp	Reduce 0.49%	3,234	0.00
☰	ANAT - American National Insurance Co	Reduce 0.58%	4,637	0.01
☰	RRX - Regal Rexnord Corp.	Reduce 0.63%	7,819	0.00
☰	EZPW - Ezcorp Inc-Cl A	Reduce 0.65%	1,500	0.00
☰	HUBG - Hub Group 'A'	Reduce 0.71%	5,160	0.00
☰	FMCC - Freddie Mac	Reduce 0.72%	15,688	0.04
☰	GRC - Gorman-Rupp Co	Reduce 0.89%	6,911	0.00
☰	TMJ - Torchmark Corp	Reduce 0.96%	36,723	0.05
☰	CACC - Credit Acceptance Corp.	Reduce 1.01%	11,235	0.00
☰	MFW - M & F Worldwide Corp	Reduce 1.11%	8,480	0.00
☰	SCL - Stepan Co	Reduce 1.15%	3,822	0.00
☰	UN - Unilever (un)	Reduce 1.15%	8,679	0.02
☰	DEO - Diageo ADR	Reduce 1.18%	10,415	0.01
☰	ODC - Oil-Dri Corp Of America	Reduce 1.18%	4,585	0.00
☰	GREY - Grey Global Group Inc.	Reduce 1.26%	800	0.02
☰	SYMSQ - Syms Corporation	Reduce 1.45%	22,705	0.00
☰	WFC - Wells Fargo	Reduce 1.53%	33,385	0.05
☰	NW1A - National Western Life Ins Co	Reduce 1.74%	5,377	0.02
☰	SLMD - Spacelabs Medical Inc	Reduce 1.87%	22,878	0.01
☰	RCNCQ - Rcn Corporation	Reduce 1.99%	118,432	0.01
☰	255523Q - Community Financial Group Inc.	Reduce 2.10%	1,607	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 2.37%	72,178	0.07
☰	TECUA - Tecumseh Products Company Clas	Reduce 2.88%	8,230	0.01
☰	0115510D - Merchants Group, Inc.	Reduce 3.14%	4,000	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored	Reduce 3.82%	61,844	0.12
☰	3498051Q - 21st Century Ins Group	Reduce 4.09%	62,962	0.04
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 4.37%	11,460	0.00
☰	MBI - MBIA Inc.	Reduce 4.71%	239,730	0.09
☰	TP1B - Tecumseh Products Company Clas	Reduce 6.17%	5,300	0.01
☰	597902Q - Wallace Computer Services Inc.	Reduce 7.02%	70,406	0.04
☰	JNJ - Johnson & Johnson	Reduce 9.84%	134,084	0.26
☰	JEF - Jefferies Financial Group Inc.	Reduce 11.03%	135,995	0.16
☰	TRH - Transatlantic Hldgs	Reduce 12.01%	307,130	0.90
☰	ALG - Alamo Group Inc.	Reduce 12.29%	19,355	0.01
☰	1009958Q - Commonwealth Telephone Enterpr	Reduce 16.42%	72,596	0.09
☰	WTNY - Whitney Holding Corporation	Reduce 16.78%	49,111	0.07
☰	COKE - Coca Cola Bottling Company	Reduce 23.45%	38,537	0.05
☰	NAVG - Navigators Group	Reduce 26.63%	98,007	0.06
☰	RLI - RLI Corp.	Reduce 32.58%	7,062	0.01
☰	HIB - Hibernia Corp Cl-A	Reduce 33.07%	619,216	0.35
☰	MCD - McDonald's Corp.	Reduce 57.77%	1,171,562	1.10
☰	PBVA - Panamerican Beverages Inc	Sell 100.00%	9,857,400	5.75
☰	NSRGY - Nestle	Sell 100.00%	841,504	1.55
☰	WCLX - Wisconsin Central Trans Corp	Sell 100.00%	2,386,523	1.41
☰	DAP - Discount Auto Parts Inc.	Sell 100.00%	329,750	0.16
☰	145600Q - Mid-America Bancorp Inc	Sell 100.00%	86,630	0.08
☰	AMRL - American Atlantic Company	Sell 100.00%	169,342	0.08
☰	VLGEA - Village Super Market Inc "a"	Sell 100.00%	107,375	0.07
☰	FLXS - Flexsteel Industries Inc	Sell 100.00%	44,092	0.02
☰	WOWEY - World Wide Ltd	Sell 100.00%	54,726	0.02
☰	LMNR - Limoneira Co Of SAnta Paula	Sell 100.00%	13,740	0.01
☰	PVAHQ - Penn Virginia Corp	Sell 100.00%	10,000	0.01
	Q3 2001
☰	SYT - Syngenta Ag-Adr	Reduce 0.02%	21	0.00
☰	LEHMQ - Lehman Brothers Holdings Inc	Reduce 0.04%	18	0.00
☰	COKE - Coca Cola Bottling Company	Reduce 0.06%	100	0.00
☰	RYN - Rayonier Inc.	Reduce 0.08%	990	0.00
☰	GATX - Gatx Corp	Reduce 0.13%	1,827	0.00
☰	MBI - MBIA Inc.	Reduce 0.15%	7,767	0.01
☰	DEO - Diageo ADR	Reduce 0.22%	1,967	0.00
☰	PNC - PNC Financial Services	Reduce 0.23%	2,607	0.01
☰	0115510D - Merchants Group, Inc.	Reduce 0.25%	325	0.00
☰	ANAT - American National Insurance Co	Reduce 0.26%	2,104	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored Adr	Reduce 0.27%	4,420	0.01
☰	0899217D - Proquest Company	Reduce 0.33%	10,476	0.01
☰	TP1B - Tecumseh Products Company	Reduce 0.36%	310	0.00
☰	TMJ - Torchmark Corp	Reduce 0.38%	14,780	0.02
☰	NAVG - Navigators Group	Reduce 0.41%	1,514	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.48%	14,637	0.01
☰	NSRGY - Nestle	Reduce 0.49%	4,164	0.01
☰	NW1A - National Western Life Ins Co	Reduce 0.51%	1,601	0.01
☰	JNJ - Johnson & Johnson	Reduce 0.56%	7,638	0.01
☰	TECUA - Tecumseh Products Company	Reduce 0.56%	1,620	0.00
☰	SLMD - Spacelabs Medical Inc	Reduce 0.60%	7,395	0.00
☰	GRC - Gorman-Rupp Co	Reduce 0.67%	5,242	0.00
☰	SCL - Stepan Co	Reduce 0.67%	2,240	0.00
☰	RCNCQ - Rcn Corporation	Reduce 0.68%	40,807	0.01
☰	3498051Q - 21st Century Ins Group	Reduce 0.73%	11,379	0.01
☰	GREY - Grey Global Group Inc.	Reduce 0.76%	486	0.01
☰	SYMSQ - Syms Corporation	Reduce 0.77%	12,126	0.00
☰	ITG - Investment Technology Group	Reduce 0.85%	10,349	0.02
☰	RLI - RLI Corp.	Reduce 0.88%	193	0.00
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 0.90%	2,391	0.00
☰	ALG - Alamo Group Inc.	Reduce 1.01%	1,614	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 1.12%	4,395	0.00
☰	UN - Unilever (un)	Reduce 1.13%	8,590	0.02
☰	WCLX - Wisconsin Central Trans Corp	Reduce 1.50%	36,450	0.02
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 1.75%	6,475	0.00
☰	WTNY - Whitney Holding Corporation	Reduce 2.05%	6,124	0.01
☰	CACC - Credit Acceptance Corp.	Reduce 2.07%	23,620	0.01
☰	JEF - Jefferies Financial Group Inc.	Reduce 2.09%	26,255	0.03
☰	HUBG - Hub Group 'A'	Reduce 2.12%	15,705	0.01
☰	WFC - Wells Fargo	Reduce 2.20%	49,027	0.07
☰	2727195Q - Household International Inc	Reduce 2.26%	45,852	0.09
☰	MFW - M & F Worldwide Corp	Reduce 2.48%	19,410	0.00
☰	VALU - Value Line Inc	Reduce 4.09%	1,182	0.00
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 6.42%	30,320	0.04
☰	FMCC - Freddie Mac	Reduce 8.21%	195,418	0.39
☰	WERN - Werner Enterprises, Inc.	Reduce 12.30%	128,359	0.09
☰	597902Q - Wallace Computer Services Inc.	Reduce 18.26%	224,101	0.11
☰	HIB - Hibernia Corp Cl-A	Reduce 18.77%	432,606	0.23
☰	DAP - Discount Auto Parts Inc.	Reduce 36.84%	192,360	0.06
☰	CMA - Comerica Incorporated	Reduce 50.63%	134,000	0.23
☰	91664Q - Xtra Corp	Sell 100.00%	151,476	0.22
☰	F - Ford Motor Company Del	Sell 100.00%	11,200	0.01
	Q2 2001
☰	GREY - Grey Global Group Inc.	Reduce 0.03%	21	0.00
☰	PNC - PNC Financial Services	Reduce 0.04%	483	0.00
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 0.05%	215	0.00
☰	91664Q - Xtra Corp	Reduce 0.05%	79	0.00
☰	GRC - Gorman-Rupp Co	Reduce 0.05%	374	0.00
☰	RLI - RLI Corp.	Reduce 0.17%	38	0.00
☰	41IS - Unilever (ul)	Reduce 0.20%	966	0.00
☰	NW1A - National Western Life Ins Co	Reduce 0.20%	615	0.00
☰	TRH - Transatlantic Hldgs	Reduce 0.20%	3,414	0.01
☰	UN - Unilever (un)	Reduce 0.21%	1,589	0.00
☰	WERN - Werner Enterprises, Inc.	Reduce 0.22%	2,347	0.00
☰	SLMD - Spacelabs Medical Inc	Reduce 0.29%	3,569	0.00
☰	ODC - Oil-Dri Corp Of America	Reduce 0.33%	1,310	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 0.35%	7,354	0.01
☰	SYT - Syngenta Ag-Adr	Reduce 0.36%	390	0.00
☰	SCL - Stepan Co	Reduce 0.37%	1,246	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 0.39%	4,440	0.00
☰	SYMSQ - Syms Corporation	Reduce 0.39%	6,114	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.46%	14,038	0.02
☰	WTNY - Whitney Holding Corporation	Reduce 0.51%	1,542	0.00
☰	597902Q - Wallace Computer Services Inc.	Reduce 0.54%	6,691	0.00
☰	FLXS - Flexsteel Industries Inc	Reduce 0.60%	265	0.00
☰	PBVA - Panamerican Beverages Inc	Reduce 0.66%	65,775	0.04
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 0.96%	2,565	0.00
☰	VLGEA - Village Super Market Inc "a"	Reduce 1.05%	1,140	0.00
☰	NAVG - Navigators Group	Reduce 1.13%	4,232	0.00
☰	FMCC - Freddie Mac	Reduce 1.36%	32,925	0.08
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 1.36%	5,089	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored Adr	Reduce 1.45%	23,878	0.05
☰	3498051Q - 21st Century Ins Group	Reduce 1.83%	28,920	0.02
☰	HIB - Hibernia Corp Cl-A	Reduce 2.52%	59,605	0.03
☰	WFC - Wells Fargo	Reduce 3.54%	81,704	0.15
☰	TP1B - Tecumseh Products Company	Reduce 11.92%	11,670	0.02
☰	WCLX - Wisconsin Central Trans Corp	Reduce 17.52%	514,581	0.31
☰	TECUA - Tecumseh Products Company	Reduce 23.41%	87,928	0.16
☰	COKE - Coca Cola Bottling Company	Reduce 33.14%	81,500	0.13
☰	CMA - Comerica Incorporated	Reduce 44.74%	214,300	0.50
☰	TBGVX - Tweedy Browne Global Value Fund	Sell 100.00%	21,192,272	15.66
☰	TWEBX - Tweedy Browne American Value Fund	Sell 100.00%	1,421,120	1.29
☰	264526Q - International Specialty Prods	Sell 100.00%	803,207	0.25
☰	854612Q - Southside Bancshares Corp	Sell 100.00%	125,400	0.05
☰	SQA/A - Sequa Corp 'a'	Sell 100.00%	11,160	0.02
	Q1 2001
☰	GREY - Grey Global Group Inc.	Reduce 0.03%	20	0.00
☰	WERN - Werner Enterprises, Inc.	Reduce 0.04%	400	0.00
☰	SLMD - Spacelabs Medical Inc	Reduce 0.10%	1,265	0.00
☰	TP1B - Tecumseh Products Company	Reduce 0.10%	100	0.00
☰	WTNY - Whitney Holding Corporation	Reduce 0.10%	300	0.00
☰	91664Q - Xtra Corp	Reduce 0.12%	185	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 0.14%	2,927	0.00
☰	CACC - Credit Acceptance Corp.	Reduce 0.16%	1,880	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 0.19%	5,920	0.01
☰	UN - Unilever (un)	Reduce 0.19%	1,426	0.00
☰	WFC - Wells Fargo	Reduce 0.24%	5,570	0.00
☰	HIB - Hibernia Corp Cl-A	Reduce 0.29%	6,790	0.00
☰	PNC - PNC Financial Services	Reduce 0.29%	3,190	0.01
☰	597902Q - Wallace Computer Services Inc.	Reduce 0.34%	4,260	0.00
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 0.46%	1,241	0.00
☰	FLXS - Flexsteel Industries Inc	Reduce 0.52%	230	0.00
☰	AP47 - Glaxo Smithkline Plc Sponsored Adr	Reduce 0.65%	10,839	0.03
☰	TECUA - Tecumseh Products Company	Reduce 0.83%	3,130	0.01
☰	VALU - Value Line Inc	Reduce 2.90%	863	0.00
☰	FMCC - Freddie Mac	Reduce 3.10%	77,140	0.12
☰	264526Q - International Specialty Prods	Reduce 3.32%	27,560	0.01
☰	VLGEA - Village Super Market Inc "a"	Reduce 3.83%	4,320	0.00
☰	SQA/A - Sequa Corp 'a'	Reduce 4.29%	500	0.00
☰	NW1A - National Western Life Ins Co	Reduce 4.85%	15,873	0.09
☰	WCLX - Wisconsin Central Trans Corp	Reduce 8.41%	269,713	0.22
☰	COKE - Coca Cola Bottling Company	Reduce 11.13%	30,800	0.06
☰	RLI - RLI Corp.	Reduce 26.02%	7,706	0.02
☰	3517233Q - Ust Inc	Reduce 30.78%	13,560	0.02
☰	145600Q - Mid-America Bancorp Inc	Reduce 99.84%	87,569	0.11
☰	JNJ - Johnson & Johnson	Sell 100.00%	680,452	3.86
☰	MCD - McDonald's Corp.	Sell 100.00%	2,020,800	3.71
☰	ANAT - American National Insurance Co	Sell 100.00%	804,348	3.17
☰	ITG - Investment Technology Group	Sell 100.00%	1,240,268	2.80
☰	MBI - MBIA Inc.	Sell 100.00%	3,386,796	2.76
☰	JEF - Jefferies Financial Group Inc.	Sell 100.00%	1,271,216	2.14
☰	103917Q - Phoenix Investment Partners	Sell 100.00%	2,010,651	1.70
☰	2727195Q - Household International Inc	Sell 100.00%	2,031,174	0.63
☰	QHGI - Quorum Health Usd Us Non-Pfic	Sell 100.00%	658,670	0.56
☰	HUBG - Hub Group 'A'	Sell 100.00%	609,456	0.30
☰	AXP - American Express	Sell 100.00%	3,713,462	0.22
☰	LEHMQ - Lehman Brothers Holdings Inc	Sell 100.00%	47,710	0.17
☰	MFW - M & F Worldwide Corp	Sell 100.00%	789,534	0.17
☰	0115510D - Merchants Group, Inc.	Sell 100.00%	127,723	0.12
☰	AMRL - American Atlantic Company	Sell 100.00%	169,342	0.12
☰	ALG - Alamo Group Inc.	Sell 100.00%	160,762	0.11
☰	DSGR - Lawson Products	Sell 100.00%	24,065	0.04
☰	LINSA - Life Ins Co Of Ala 'a'	Sell 100.00%	130,413	0.04
☰	KCL - Kansas City Life Insurance Company	Sell 100.00%	16,520	0.03
☰	KENT - Kent Financial Services Inc	Sell 100.00%	155,086	0.03
☰	MAYS - Mays (j W) Inc	Sell 100.00%	71,820	0.03
☰	ACMTA - Acmat Corp Class A	Sell 100.00%	51,890	0.02
☰	LMNR - Limoneira Co Of SAnta Paula	Sell 100.00%	13,740	0.02
	Q4 2000
☰	CMA - Comerica Incorporated	Reduce 0.02%	75	0.00
☰	NVS - Novartis AG	Reduce 0.02%	51	0.00
☰	41IS - Unilever (ul)	Reduce 0.17%	830	0.00
☰	NSRGY - Nestle	Reduce 0.70%	2,920	0.01
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 0.92%	4,387	0.01
☰	3123867Q - Scpie Holdings Inc	Reduce 1.10%	6,682	0.00
☰	FLXS - Flexsteel Industries Inc	Reduce 1.49%	675	0.00
☰	GFR - Great Amern Finl Res Inc	Reduce 1.66%	16,243	0.01
☰	748957Q - Pharmacia Corporation	Reduce 1.69%	95,619	0.18
☰	TECUA - Tecumseh Products Company	Reduce 1.75%	6,727	0.01
☰	2727195Q - Household International Inc	Reduce 1.83%	37,914	0.07
☰	DTGF - Dollar Thrifty Automotive	Reduce 1.90%	40,270	0.03
☰	PBVA - Panamerican Beverages Inc	Reduce 1.90%	189,328	0.10
☰	ANAT - American National Insurance Co	Reduce 1.93%	15,822	0.03
☰	TMJ - Torchmark Corp	Reduce 2.17%	70,610	0.06
☰	VLGEA - Village Super Market Inc "a"	Reduce 2.17%	2,500	0.00
☰	3498051Q - 21st Century Ins Group	Reduce 2.41%	38,074	0.02
☰	BMY - Bristol-Myers Squibb	Reduce 2.44%	15,425	0.03
☰	GATX - Gatx Corp	Reduce 2.46%	34,848	0.05
☰	NW1A - National Western Life Ins Co	Reduce 2.48%	8,330	0.02
☰	103917Q - Phoenix Investment Partners	Reduce 2.49%	51,354	0.03
☰	TRH - Transatlantic Hldgs	Reduce 2.51%	44,161	0.13
☰	MCD - McDonald's Corp.	Reduce 2.55%	52,835	0.05
☰	GRC - Gorman-Rupp Co	Reduce 2.60%	20,203	0.01
☰	PNC - PNC Financial Services	Reduce 2.63%	30,147	0.06
☰	WFC - Wells Fargo	Reduce 2.71%	64,383	0.09
☰	TP1B - Tecumseh Products Company	Reduce 2.79%	2,815	0.00
☰	264526Q - International Specialty Prods	Reduce 2.81%	24,000	0.00
☰	NAVG - Navigators Group	Reduce 2.81%	9,484	0.00
☰	GREY - Grey Global Group Inc.	Reduce 2.88%	1,895	0.04
☰	ODC - Oil-Dri Corp Of America	Reduce 2.93%	11,833	0.00
☰	FHI - Federated Investors Inc (pa.)	Reduce 3.13%	99,270	0.08
☰	ITG - Investment Technology Group	Reduce 3.59%	46,167	0.06
☰	JEF - Jefferies Financial Group Inc.	Reduce 3.59%	47,377	0.04
☰	UN - Unilever (un)	Reduce 3.65%	28,947	0.04
☰	MBI - MBIA Inc.	Reduce 3.67%	129,030	0.29
☰	DSGR - Lawson Products	Reduce 3.71%	926	0.00
☰	COKE - Coca Cola Bottling Company	Reduce 3.75%	10,795	0.01
☰	AXP - American Express	Reduce 3.91%	151,012	0.29
☰	WTNY - Whitney Holding Corporation	Reduce 4.06%	12,711	0.01
☰	SLMD - Spacelabs Medical Inc	Reduce 4.15%	53,468	0.02
☰	FMCC - Freddie Mac	Reduce 4.81%	125,857	0.22
☰	JNJ - Johnson & Johnson	Reduce 4.83%	34,552	0.10
☰	91664Q - Xtra Corp	Reduce 4.94%	7,885	0.01
☰	DEO - Diageo ADR	Reduce 5.27%	49,365	0.06
☰	597902Q - Wallace Computer Services Inc.	Reduce 5.31%	69,456	0.03
☰	0115510D - Merchants Group, Inc.	Reduce 5.78%	7,835	0.00
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 7.99%	32,580	0.01
☰	145600Q - Mid-America Bancorp Inc	Reduce 8.15%	7,782	0.01
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 8.39%	24,599	0.00
☰	ALG - Alamo Group Inc.	Reduce 9.84%	17,550	0.01
☰	RLI - RLI Corp.	Reduce 10.81%	3,590	0.00
☰	MFW - M & F Worldwide Corp	Reduce 11.07%	98,239	0.02
☰	TRMK - Trustmark Corporation	Reduce 13.51%	6,000	0.00
☰	HIB - Hibernia Corp Cl-A	Reduce 14.54%	403,443	0.16
☰	CACC - Credit Acceptance Corp.	Reduce 20.79%	301,273	0.06
☰	EZPW - Ezcorp Inc-Cl A	Reduce 22.21%	56,150	0.00
☰	RYN - Rayonier Inc.	Reduce 23.57%	391,126	0.45
☰	VALU - Value Line Inc	Reduce 28.24%	11,715	0.01
☰	QHGI - Quorum Health Usd Us Non-Pfic	Reduce 84.00%	3,457,080	1.43
☰	SQA/A - Sequa Corp 'a'	Reduce 87.75%	83,531	0.11
☰	299915Q - Lilly Industries Inc 'a'	Sell 100.00%	1,772,418	1.66
☰	837655Q - Smithkline Beecham Plc	Sell 100.00%	404,014	0.88
☰	2483998Q - Sola International Inc	Sell 100.00%	567,265	0.12
	Q3 2000
☰	2951 - Philip Morris Companies Inc	Reduce 0.62%	565	0.02
☰	RLI - RLI Corp.	Reduce 3.67%	1,265	0.02
☰	FLXS - Flexsteel Industries Inc	Reduce 6.44%	3,118	0.15
☰	255523Q - Community Financial Group Inc.	Reduce 12.05%	7,020	0.37
☰	567002Q - Tremont Corporation	Reduce 13.32%	1,946	0.14
☰	LEHMQ - Lehman Brothers Holdings Inc	Reduce 15.07%	4,234	0.42
☰	DSGR - Lawson Products	Reduce 34.46%	13,140	1.21
☰	VALU - Value Line Inc	Reduce 48.63%	39,280	1.85
☰	BEGRX - Mutual Series Beacon Fund Inc.	Sell 100.00%	60,264	3.32
☰	KO - Coca Cola Co.	Sell 100.00%	13,335	2.41
☰	MRKC - Merck & Company Inc.	Sell 100.00%	25,052	2.14
☰	RLR - Reliastar Financial Corporation	Sell 100.00%	75,333	2.13
☰	HAS - Hasbro Inc.	Sell 100.00%	27,090	1.72
☰	156718Q - Central Newspapers Inc 'a'	Sell 100.00%	12,360	1.60
☰	LIBHA - Liberty Homes Inc 'a'	Sell 100.00%	51,430	1.44
☰	285939Q - Pharmacia & Upjohn Inc.	Sell 100.00%	21,865	1.14
☰	WTXM - Wintex Hill Incorporated	Sell 100.00%	81,350	1.10
☰	IBC - Ibp Inc	Sell 100.00%	17,000	1.03
☰	MTRX - Matrix Service Co.	Sell 100.00%	41,460	0.87
☰	DIS - Walt Disney Co.	Sell 100.00%	27,051	0.46
☰	209442Q - Primark Corp	Sell 100.00%	1,088	0.10
☰	CRTK - Coorstek Inc	Sell 100.00%	192	0.03
☰	SABI - Swiss Army Brands, Inc.	Sell 100.00%	395	0.01
	Q1 2000
☰	LIBHA - Liberty Homes Inc 'a'	Reduce 2.21%	1,160	0.00
☰	RLI - RLI Corp.	Reduce 2.39%	843	0.00
☰	255523Q - Community Financial Group Inc.	Reduce 3.32%	2,000	0.00
☰	RLR - Reliastar Financial Corporation	Reduce 6.23%	5,001	0.01
☰	MAYS - Mays (j W) Inc	Reduce 9.15%	7,236	0.00
☰	DIS - Walt Disney Co.	Reduce 15.73%	5,048	0.01
☰	FLXS - Flexsteel Industries Inc	Reduce 37.99%	29,640	0.02
☰	VALU - Value Line Inc	Reduce 46.12%	69,136	0.12
☰	DSGR - Lawson Products	Reduce 79.83%	150,899	0.16
☰	2951 - Philip Morris Companies Inc	Reduce 94.44%	1,560,741	1.68
☰	HUBG - Hub Group 'A'	Reduce 96.55%	390,458	0.37
☰	DAP - Discount Auto Parts Inc.	Reduce 97.16%	438,189	0.37
☰	TMJ - Torchmark Corp	Reduce 97.60%	1,004,094	1.36
☰	WTNY - Whitney Holding Corporation	Reduce 97.61%	322,507	0.56
☰	567002Q - Tremont Corporation	Reduce 97.96%	700,877	0.49
☰	299915Q - Lilly Industries Inc 'a'	Reduce 98.14%	1,563,555	0.97
☰	DTGF - Dollar Thrifty Automotive	Reduce 98.21%	1,932,911	2.15
☰	WCLX - Wisconsin Central Trans Corp	Reduce 98.22%	2,609,496	1.63
☰	JNJ - Johnson & Johnson	Reduce 98.71%	673,640	2.91
☰	NSRGY - Nestle	Reduce 98.98%	497,917	2.12
☰	2727195Q - Household International Inc	Reduce 99.02%	2,094,818	3.62
☰	KENT - Kent Financial Services Inc	Reduce 99.02%	182,027	0.03
☰	FMCC - Freddie Mac	Reduce 99.08%	2,869,772	1.67
☰	NVS - Novartis AG	Reduce 99.10%	138,193	0.50
☰	MBI - MBIA Inc.	Reduce 99.16%	3,090,101	2.97
☰	3517233Q - Ust Inc	Reduce 99.28%	2,746,003	3.22
☰	597902Q - Wallace Computer Services Inc.	Reduce 99.30%	1,202,343	0.92
☰	TRH - Transatlantic Hldgs	Reduce 99.37%	1,800,180	1.91
☰	WERN - Werner Enterprises, Inc.	Reduce 99.43%	323,500	0.21
☰	HIB - Hibernia Corp Cl-A	Reduce 99.53%	2,886,617	1.42
☰	RRX - Regal Rexnord Corp.	Reduce 99.53%	540,990	0.52
☰	285939Q - Pharmacia & Upjohn Inc.	Reduce 99.56%	4,920,780	1.04
☰	GRC - Gorman-Rupp Co	Reduce 99.57%	800,547	0.65
☰	NAVG - Navigators Group	Reduce 99.60%	289,526	0.14
☰	TECUA - Tecumseh Products Company	Reduce 99.60%	265,217	0.58
☰	GATX - Gatx Corp	Reduce 99.61%	1,443,618	2.26
☰	UN - Unilever (un)	Reduce 99.62%	828,533	2.09
☰	AP47 - Glaxo Welcome Plc Sponsored Adr	Reduce 99.65%	1,246,635	3.24
☰	145600Q - Mid-America Bancorp Inc	Reduce 99.71%	124,053	0.16
☰	2483998Q - Sola International Inc	Reduce 99.72%	1,352,283	0.87
☰	FHI - Federated Investors Inc (pa.)	Reduce 99.73%	2,216,803	2.06
☰	RCNCQ - Rcn Corporation	Reduce 99.73%	1,408,368	3.17
☰	209442Q - Primark Corp	Reduce 99.75%	442,707	0.57
☰	QHGI - Quorum Health Usd Us Non-Pfic	Reduce 99.75%	4,226,385	1.83
☰	ANAT - American National Insurance Co	Reduce 99.76%	828,434	2.45
☰	RYN - Rayonier Inc.	Reduce 99.76%	1,783,877	4.00
☰	PBVA - Panamerican Beverages Inc	Reduce 99.77%	9,472,332	4.41
☰	SLMD - Spacelabs Medical Inc	Reduce 99.77%	932,316	0.81
☰	CACC - Credit Acceptance Corp.	Reduce 99.78%	2,762,731	0.47
☰	NW1A - National Western Life Ins Co	Reduce 99.78%	352,172	1.12
☰	103917Q - Phoenix Investment Partners	Reduce 99.80%	2,218,245	0.84
☰	264526Q - International Specialty Prods	Reduce 99.83%	1,159,925	0.50
☰	EZPW - Ezcorp Inc-Cl A	Reduce 99.83%	319,774	0.06
☰	SABI - Swiss Army Brands, Inc.	Reduce 99.86%	281,520	0.09
☰	AXP - American Express	Reduce 99.87%	1,491,366	2.24
☰	WFC - Wells Fargo	Reduce 99.87%	2,541,391	0.13
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 99.89%	432,822	1.06
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 99.89%	342,525	0.12
☰	ITG - Investment Technology Group	Reduce 99.89%	1,413,706	1.89
☰	JEF - Jefferies Financial Group Inc.	Reduce 99.89%	1,404,006	1.44
☰	SYMSQ - Syms Corporation	Reduce 99.89%	1,141,087	0.27
☰	TWEBX - Tweedy Browne American Value Fund	Reduce 99.89%	1,382,150	1.44
☰	MFW - M & F Worldwide Corp	Reduce 99.92%	1,137,721	0.27
☰	ODC - Oil-Dri Corp Of America	Reduce 99.92%	467,544	0.31
☰	3123867Q - Scpie Holdings Inc	Reduce 99.95%	818,631	1.22
☰	COKE - Coca Cola Bottling Company	Reduce 99.95%	360,093	0.79
☰	0115510D - Merchants Group, Inc.	Reduce 99.96%	185,718	0.17
☰	PNC - PNC Financial Services	Reduce 99.97%	1,222,549	2.53
☰	JOINA - Jones Intercable Inc Cl A	Sell 100.00%	1,223,665	3.94
☰	MCD - McDonald's Corp.	Sell 100.00%	1,527,275	2.86
☰	3277Q - Morgan J P & Co Inc	Sell 100.00%	408,009	2.40
☰	3285Q - Chase Manhattan Corporation	Sell 100.00%	595,539	2.15
☰	837655Q - Smithkline Beecham Plc	Sell 100.00%	413,624	1.24
☰	3621240Q - Bank One Corp	Sell 100.00%	746,925	1.11
☰	CMA - Comerica Incorporated	Sell 100.00%	484,173	1.05
☰	3381Q - Castle & Cooke Inc	Sell 100.00%	1,244,449	0.73
☰	EIN - Echelon International Corp	Sell 100.00%	515,661	0.55
☰	RDUS - Schnitzer Steel Industries Inc	Sell 100.00%	586,314	0.52
☰	91664Q - Xtra Corp	Sell 100.00%	174,255	0.34
☰	SQA/A - Sequa Corp 'a'	Sell 100.00%	114,319	0.29
☰	SCL - Stepan Co	Sell 100.00%	234,641	0.25
☰	TP1B - Tecumseh Products Company	Sell 100.00%	125,785	0.24
☰	JH - John H Harland Co	Sell 100.00%	250,925	0.21
☰	ALG - Alamo Group Inc.	Sell 100.00%	420,954	0.20
☰	JOIN - Jones Intercable Inc.	Sell 100.00%	52,044	0.17
☰	PVAHQ - Penn Virginia Corp	Sell 100.00%	174,294	0.14
☰	4628534Q - Mmi Companies	Sell 100.00%	317,309	0.13
☰	SMP - Standard Motor Products Inc	Sell 100.00%	156,700	0.12
☰	AMRL - American Atlantic Company	Sell 100.00%	166,346	0.10
☰	VLGEA - Village Super Market Inc "a"	Sell 100.00%	122,380	0.08
☰	59147Q - Washington Homes Inc	Sell 100.00%	304,334	0.07
☰	HRDG - Harding Lawson Assoc Group Inc.	Sell 100.00%	168,745	0.06
☰	3190818Q - Angelica Corp	Sell 100.00%	102,240	0.05
☰	854612Q - Southside Bancshares Corp	Sell 100.00%	125,400	0.05
☰	LEBC - Letchworth Indpt Bancshares Corp	Sell 100.00%	43,485	0.04
☰	LINSA - Life Ins Co Of Ala 'a'	Sell 100.00%	132,143	0.04
☰	14878Z - Royal Dutch Petroleum Company	Sell 100.00%	12,000	0.03
☰	ESREF - Esg Re Ltd Usd Us	Sell 100.00%	70,500	0.02
☰	TBGVX - Tweedy Browne Global Value Fund	Sell 100.00%	23,888	0.02
	Q4 1999
☰	CMA - Comerica Incorporated	Reduce 0.02%	96	0.00
☰	VLGEA - Village Super Market Inc "a"	Reduce 0.16%	200	0.00
☰	PNC - PNC Financial Services	Reduce 0.36%	4,379	0.01
☰	DAP - Discount Auto Parts Inc.	Reduce 0.39%	1,750	0.00
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 0.42%	1,809	0.00
☰	LINSA - Life Ins Co Of Ala 'a'	Reduce 0.42%	556	0.00
☰	837655Q - Smithkline Beecham Plc	Reduce 0.46%	1,900	0.00
☰	UN - Unilever N V	Reduce 0.58%	4,838	0.01
☰	GATX - Gatx Corp	Reduce 0.59%	8,590	0.01
☰	MBI - MBIA Inc.	Reduce 0.68%	21,265	0.03
☰	299915Q - Lilly Industries Inc 'a'	Reduce 0.76%	12,240	0.01
☰	2727195Q - Household International Inc	Reduce 0.97%	20,620	0.03
☰	209442Q - Primark Corp	Reduce 0.99%	4,460	0.00
☰	AP47 - Glaxo Welcome Plc Sponsored Adr	Reduce 1.00%	12,599	0.02
☰	91664Q - Xtra Corp	Reduce 1.07%	1,885	0.00
☰	SQA/A - Sequa Corp 'a'	Reduce 1.28%	1,480	0.00
☰	TRH - Transatlantic Hldgs	Reduce 1.28%	23,483	0.05
☰	JEF - Jefferies Financial Group Inc.	Reduce 1.39%	19,877	0.01
☰	TECUA - Tecumseh Products Company	Reduce 1.50%	4,045	0.01
☰	WCLX - Wisconsin Central Trans Corp	Reduce 1.65%	44,695	0.02
☰	3123867Q - Scpie Holdings Inc	Reduce 1.67%	13,890	0.01
☰	3277Q - Morgan J P & Co Inc	Reduce 1.67%	6,920	0.02
☰	103917Q - Phoenix Investment Partners	Reduce 1.74%	39,350	0.01
☰	WTNY - Whitney Holding Corporation	Reduce 1.95%	6,565	0.01
☰	RRX - Regal Rexnord Corp.	Reduce 1.96%	10,870	0.01
☰	WFC - Wells Fargo	Reduce 1.96%	51,005	0.06
☰	JNJ - Johnson & Johnson	Reduce 2.00%	13,940	0.04
☰	FMCC - Freddie Mac	Reduce 2.05%	60,545	0.10
☰	SCL - Stepan Co	Reduce 2.19%	5,265	0.00
☰	DTGF - Dollar Thrifty Automotive	Reduce 2.21%	44,415	0.03
☰	AXP - American Express	Reduce 2.36%	36,046	0.15
☰	RCNCQ - Rcn Corporation	Reduce 2.72%	39,530	0.05
☰	EIN - Echelon International Corp	Reduce 2.78%	14,730	0.01
☰	COKE - Coca Cola Bottling Company	Reduce 2.80%	10,362	0.02
☰	255523Q - Community Financial Group Inc.	Reduce 2.85%	1,765	0.00
☰	HUBG - Hub Group 'A'	Reduce 3.07%	12,818	0.01
☰	567002Q - Tremont Corporation	Reduce 3.18%	23,476	0.02
☰	ODC - Oil-Dri Corp Of America	Reduce 3.26%	15,771	0.01
☰	ITG - Investment Technology Group	Reduce 3.37%	49,377	0.04
☰	JOINA - Jones Intercable Inc Cl A	Reduce 3.54%	44,886	0.08
☰	RYN - Rayonier Inc.	Reduce 3.58%	66,430	0.09
☰	RDUS - Schnitzer Steel Industries Inc	Reduce 4.21%	25,770	0.01
☰	SYMSQ - Syms Corporation	Reduce 4.24%	50,537	0.01
☰	NVS - Novartis AG	Reduce 4.56%	6,657	0.02
☰	MCD - McDonald's Corp.	Reduce 5.02%	80,650	0.11
☰	3381Q - Castle & Cooke Inc	Reduce 5.12%	67,176	0.03
☰	EZPW - Ezcorp Inc-Cl A	Reduce 5.14%	17,350	0.00
☰	SABI - Swiss Army Brands, Inc.	Reduce 6.24%	18,760	0.01
☰	JOIN - Jones Intercable Inc.	Reduce 6.30%	3,500	0.01
☰	NAVG - Navigators Group	Reduce 6.35%	19,710	0.01
☰	FRDMQ - Friedmans Cl A Usd Us	Reduce 7.11%	26,260	0.01
☰	0115510D - Merchants Group, Inc.	Reduce 8.00%	16,159	0.01
☰	TP1B - Tecumseh Products Company	Reduce 8.31%	11,405	0.02
☰	CACC - Credit Acceptance Corp.	Reduce 10.01%	307,908	0.06
☰	LIBHA - Liberty Homes Inc 'a'	Reduce 11.83%	7,055	0.00
☰	3517233Q - Ust Inc	Reduce 12.48%	394,554	0.37
☰	ALG - Alamo Group Inc.	Reduce 14.29%	70,162	0.02
☰	HRDG - Harding Lawson Assoc Group Inc.	Reduce 17.36%	35,440	0.01
☰	MFW - M & F Worldwide Corp	Reduce 25.44%	388,460	0.10
☰	59147Q - Washington Homes Inc	Reduce 27.37%	114,705	0.02
☰	FLXS - Flexsteel Industries Inc	Reduce 27.90%	30,185	0.01
☰	RLR - Reliastar Financial Corporation	Reduce 30.80%	35,758	0.04
☰	NSRGY - Nestle	Reduce 31.14%	227,473	0.66
☰	RLI - RLI Corp.	Reduce 31.99%	16,606	0.02
☰	SMP - Standard Motor Products Inc	Reduce 33.46%	78,800	0.05
☰	DSGR - Lawson Products	Reduce 38.82%	119,942	0.08
☰	PVAHQ - Penn Virginia Corp	Reduce 39.63%	114,428	0.08
☰	2951 - Philip Morris Companies Inc	Reduce 41.84%	1,189,050	1.26
☰	VALU - Value Line Inc	Reduce 44.55%	120,424	0.13
☰	3190818Q - Angelica Corp	Reduce 53.27%	116,567	0.04
☰	DIS - Walt Disney Co.	Reduce 55.45%	39,960	0.03
☰	3285Q - Chase Manhattan Corporation	Reduce 70.21%	1,403,568	3.28
☰	TBGVX - Tweedy Browne Global Value Fund	Reduce 71.33%	59,439	0.04
☰	4628534Q - Mmi Companies	Reduce 73.77%	892,360	0.30
☰	JH - John H Harland Co	Reduce 84.42%	1,359,900	0.82
☰	1158Q - Asarco Inc	Sell 100.00%	1,035,644	0.86
☰	OSU - O'sullivan Industries Hldgs	Sell 100.00%	1,330,351	0.62
☰	3162888Q - Standard Products, Inc.	Sell 100.00%	451,918	0.50
☰	69301Q - Pilgrim Capital Corporation	Sell 100.00%	266,527	0.23
☰	3315506Q - Pec Isreal Economic Corp	Sell 100.00%	51,975	0.06
☰	2681415Q - Bairnco Corporation	Sell 100.00%	170,977	0.04
☰	BAYRY - Bayer Ag Sponsored ADR	Sell 100.00%	25,000	0.03
☰	MHO - M I Schottenstein Homes Inc.	Sell 100.00%	51,300	0.03
☰	KLLM - Kllm Transport Services Inc	Sell 100.00%	103,525	0.02
☰	TUG - Maritrans Inc	Sell 100.00%	119,885	0.02
☰	605018Q - Charter One Financial Inc.	Sell 100.00%	16,634	0.01
☰	RBRG - Randall Bearings Inc	Sell 100.00%	21,856	0.01
	Q3 1999
☰	TWEBX - Tweedy Browne American Value Fund	Reduce 0.08%	1,072	0.00
☰	DAP - Discount Auto Parts Inc.	Reduce 0.28%	1,260	0.00
☰	285939Q - Pharmacia & Upjohn Inc.	Reduce 0.30%	14,617	0.03
☰	HAS - Hasbro Inc.	Reduce 0.59%	100	0.00
☰	KLLM - Kllm Transport Services Inc	Reduce 0.59%	615	0.00
☰	MCD - McDonald's Corp.	Reduce 0.62%	9,967	0.01
☰	CMA - Comerica Incorporated	Reduce 0.67%	3,275	0.01
☰	RLI - RLI Corp.	Reduce 0.67%	350	0.00
☰	HRDG - Harding Lawson Assoc Group Inc.	Reduce 0.76%	1,558	0.00
☰	PBVA - Panamerican Beverages Inc	Reduce 0.80%	61,290	0.03
☰	AP47 - Glaxo Welcome Plc Sponsored Adr	Reduce 0.83%	10,588	0.02
☰	145600Q - Mid-America Bancorp Inc	Reduce 0.84%	1,022	0.00
☰	GATX - Gatx Corp	Reduce 0.88%	12,912	0.01
☰	JNJ - Johnson & Johnson	Reduce 1.07%	7,528	0.02
☰	FMCC - Freddie Mac	Reduce 1.10%	32,792	0.05
☰	3381Q - Castle & Cooke Inc	Reduce 1.11%	14,755	0.01
☰	2951 - Philip Morris Companies Inc	Reduce 1.28%	36,860	0.04
☰	3517233Q - Ust Inc	Reduce 1.35%	43,394	0.03
☰	103917Q - Phoenix Investment Partners	Reduce 1.48%	33,996	0.01
☰	FLXS - Flexsteel Industries Inc	Reduce 1.54%	1,690	0.00
☰	3277Q - Morgan J P & Co Inc	Reduce 1.84%	7,771	0.03
☰	ALG - Alamo Group Inc.	Reduce 2.09%	10,481	0.00
☰	SABI - Swiss Army Brands, Inc.	Reduce 2.26%	6,940	0.00
☰	WFC - Wells Fargo	Reduce 2.39%	63,535	0.06
☰	VLGEA - Village Super Market Inc "a"	Reduce 2.49%	3,130	0.00
☰	597902Q - Wallace Computer Services Inc.	Reduce 2.59%	21,645	0.01
☰	3285Q - Chase Manhattan Corporation	Reduce 2.78%	57,225	0.13
☰	DSGR - Lawson Products	Reduce 2.92%	9,288	0.01
☰	DTGF - Dollar Thrifty Automotive	Reduce 4.43%	93,330	0.05
☰	1009958Q - Commonwealth Telephone Enterprises	Reduce 4.45%	20,250	0.02
☰	837655Q - Smithkline Beecham Plc	Reduce 4.87%	21,255	0.04
☰	RCNCQ - Rcn Corporation	Reduce 4.97%	75,942	0.07
☰	PNC - PNC Financial Services	Reduce 5.04%	65,148	0.10
☰	KENT - Kent Financial Services Inc	Reduce 5.52%	10,750	0.00
☰	TP1B - Tecumseh Products Company	Reduce 5.52%	8,015	0.01
☰	TUG - Maritrans Inc	Reduce 5.80%	7,385	0.00
☰	AXP - American Express	Reduce 6.22%	101,455	0.34
☰	RLR - Reliastar Financial Corporation	Reduce 6.32%	7,838	0.01
☰	VALU - Value Line Inc	Reduce 6.43%	18,580	0.02
☰	DIS - Walt Disney Co.	Reduce 6.54%	5,040	0.00
☰	JOINA - Jones Intercable Inc Cl A	Reduce 7.29%	99,722	0.11
☰	ODC - Oil-Dri Corp Of America	Reduce 7.58%	39,660	0.02
☰	PVAHQ - Penn Virginia Corp	Reduce 7.88%	24,708	0.01
☰	567002Q - Tremont Corporation	Reduce 9.64%	78,810	0.04
☰	COKE - Coca Cola Bottling Company	Reduce 10.19%	42,058	0.07
☰	OSU - O'sullivan Industries Hldgs	Reduce 10.41%	154,658	0.06
☰	SQA/A - Sequa Corp 'a'	Reduce 11.00%	14,305	0.02
☰	MAYS - Mays (j W) Inc	Reduce 11.41%	10,180	0.00
☰	0115510D - Merchants Group, Inc.	Reduce 13.34%	31,077	0.02
☰	59147Q - Washington Homes Inc	Reduce 14.18%	69,215	0.01
☰	3315506Q - Pec Isreal Economic Corp	Reduce 19.01%	12,200	0.01
☰	TECUA - Tecumseh Products Company	Reduce 20.95%	71,646	0.10
☰	JOIN - Jones Intercable Inc.	Reduce 21.00%	14,763	0.02
☰	LEBC - Letchworth Indpt Bancshares Corp	Reduce 21.22%	11,715	0.00
☰	JH - John H Harland Co	Reduce 22.13%	457,879	0.17
☰	NSRGY - Nestle	Reduce 30.87%	326,167	0.84
☰	SMP - Standard Motor Products Inc	Reduce 31.07%	106,152	0.06
☰	BAYRY - Bayer Ag Sponsored ADR	Reduce 37.50%	15,000	0.02
☰	3190818Q - Angelica Corp	Reduce 38.70%	138,147	0.05
☰	PSA - Public Storage	Reduce 41.68%	7,500	0.00
☰	1158Q - Asarco Inc	Reduce 43.54%	798,711	0.31
☰	2681415Q - Bairnco Corporation	Reduce 56.34%	220,675	0.03
☰	LEHMQ - Lehman Brothers Holdings Inc	Reduce 68.46%	58,257	0.10
☰	TBGVX - Tweedy Browne Global Value Fund	Reduce 99.60%	20,753,647	10.57
☰	RNB - Republic New York Corp	Sell 100.00%	540,690	0.70
☰	310214Q - Nac Re Corp	Sell 100.00%	255,626	0.39
☰	2242612Q - Pinkertons Inc New	Sell 100.00%	400,350	0.33
☰	390297Q - Mercantile Bancorp Inc	Sell 100.00%	177,028	0.24
☰	RYL - Ryland Group Inc	Sell 100.00%	320,956	0.23
☰	OSL - O'sullivan Corp	Sell 100.00%	905,813	0.21
☰	1059141Q - Ekco Group	Sell 100.00%	1,540,607	0.15
☰	AIFC - American Indemnity Fincl Corp	Sell 100.00%	195,051	0.07
☰	JCP* - Penney J C Inc	Sell 100.00%	45,745	0.05
☰	GAPTQ - Great Atlantic & Pacific Tea Co	Sell 100.00%	38,995	0.03
☰	227710Q - Allstate Financial Corp	Sell 100.00%	162,150	0.02
☰	3184063Q - Peoples Bank Corp Of Indianapolis	Sell 100.00%	21,500	0.02
☰	AHP - American Home Prod Corp	Sell 100.00%	12,400	0.02
☰	DEVC - Devcon International Corp.	Sell 100.00%	385,228	0.02
☰	FHT - Fingerhut Companies Inc	Sell 100.00%	23,885	0.02
☰	KMRTQ - K Mart Corporation	Sell 100.00%	47,579	0.02
☰	2723295Q - Pennsylvania Enterprises Inc	Sell 100.00%	12,200	0.01
☰	ASTZZ - Astrosystems Inc	Sell 100.00%	162,115	0.01
☰	VNJTX - Vanguard Nj Tax Free Fund	Sell 100.00%	17,083	0.01