Wallace Weitz - Weitz Investment Management, Inc.

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $1,432,543,452

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	MELI - Mercadolibre Inc.	Add 116.22%	4,300	0.52
☰	HEI.A - HEICO Corp. CL A	Add 16.10%	26,200	0.39
☰	MSFT - Microsoft Corp.	Add 16.08%	23,475	0.61
☰	ACN - Accenture	Add 6.09%	9,800	0.14
☰	VLTO - Veralto Corp.	Add 5.26%	2,000	0.01
☰	VMC - Vulcan Materials	Add 1.90%	4,000	0.08
☰	IR - Ingersoll Rand Inc.	Buy	133,200	0.74
☰	ASML - ASML Holding NV	Buy	5,500	0.51
☰	TSM - Taiwan Semiconductor S.A.	Buy	20,000	0.47
☰	NVDA - NVIDIA Corp.	Buy	35,000	0.43
☰	POOL - Pool Corp.	Buy	15,000	0.21
☰	RGEN - Repligen Corp.	Buy	25,500	0.21
☰	APH - Amphenol Corp.	Buy	9,200	0.08
☰	FERG - Ferguson Enterprises Inc.	Buy	5,200	0.08
	Q4 2025
☰	CDW - CDW Corp.	Add 57.78%	20,600	0.16
☰	LBRDK - Liberty Broadband Corp. CL C	Add 30.07%	150,500	0.43
☰	ROP - Roper Technologies Inc.	Add 16.31%	5,125	0.13
☰	LIN - Linde plc	Add 4.35%	300	0.01
☰	AON - Aon Plc	Add 2.48%	5,285	0.11
☰	VLTO - Veralto Corp.	Add 1.33%	500	0.00
☰	TXN - Texas Instruments	Add 0.32%	525	0.01
☰	ACIW - ACI Worldwide Inc.	Add 0.25%	900	0.00
☰	ACN - Accenture	Add 0.22%	350	0.01
☰	ODFL - Old Dominion Freight Line	Add 0.14%	300	0.00
☰	EFX - Equifax Inc.	Add 0.13%	280	0.00
☰	TECH - Bio-Techne Corp.	Add 0.10%	800	0.00
☰	EEFT - Euronet Worldwide Inc.	Buy	160,000	0.72
	Q3 2025
☰	ACN - Accenture	Add 28.80%	35,900	0.48
☰	IT - Gartner Inc.	Add 22.12%	19,450	0.28
☰	ACIW - ACI Worldwide Inc.	Add 19.87%	60,800	0.17
☰	MSFT - Microsoft Corp.	Add 18.92%	24,500	0.69
☰	LKQ - LKQ Corp.	Add 16.52%	75,700	0.13
☰	CHTR - Charter Communications	Add 8.63%	8,155	0.12
☰	FTV - Fortive Corp.	Add 2.09%	950	0.00
☰	EFX - Equifax Inc.	Add 2.02%	4,250	0.06
☰	VMC - Vulcan Materials	Add 0.38%	800	0.01
☰	IEX - IDEX Corp.	Add 0.06%	250	0.00
☰	MELI - Mercadolibre Inc.	Buy	3,700	0.47
☰	CDW - CDW Corp.	Buy	35,650	0.31
☰	GLIBK - GCI Liberty Inc. Series C	Buy	100,100	0.20
☰	GLBAV - Gci Liberty Inc	Buy	28,000	0.06
	Q2 2025
☰	TMO - Thermo Fisher Scientific	Add 19.26%	24,300	0.53
☰	FTV - Fortive Corp.	Add 11.40%	4,650	0.01
☰	DHR - Danaher Corp.	Add 6.10%	30,300	0.32
☰	TECH - Bio-Techne Corp.	Add 1.33%	10,500	0.03
☰	IEX - IDEX Corp.	Add 1.25%	5,000	0.05
☰	RAL - Ralliant Corp.	Buy	15,150	0.04
	Q1 2025
☰	CMCSA - Comcast Corp.	Add 375.26%	356,500	0.70
☰	MSFT - Microsoft Corp.	Add 193.29%	88,625	1.77
☰	TECH - Bio-Techne Corp.	Add 107.65%	410,400	1.28
☰	ADBE - Adobe Inc.	Add 106.25%	42,500	0.87
☰	IT - Gartner Inc.	Add 36.48%	23,500	0.52
☰	ACN - Accenture	Add 30.70%	32,800	0.54
☰	DHR - Danaher Corp.	Add 23.17%	93,440	1.02
☰	IEX - IDEX Corp.	Add 21.40%	70,725	0.68
☰	EFX - Equifax Inc.	Add 11.59%	21,850	0.28
☰	VMC - Vulcan Materials	Add 10.71%	20,500	0.25
☰	ODFL - Old Dominion Freight Line	Add 9.79%	18,600	0.16
☰	TMO - Thermo Fisher Scientific	Add 4.95%	5,950	0.16
☰	CSGP - CoStar Group Inc.	Add 2.44%	21,725	0.09
☰	MLM - Martin Marietta	Add 1.48%	600	0.02
☰	IDXX - IDEXX Laboratories	Buy	60,300	1.35
	Q4 2024
☰	TECH - Bio-Techne Corp.	Add 707.73%	334,050	1.24
☰	IEX - IDEX Corp.	Add 16.93%	47,850	0.52
☰	SIRI - SiriusXM Holdings Inc	Add 16.13%	203,501	0.24
☰	DHR - Danaher Corp.	Add 14.90%	52,300	0.62
☰	MSFT - Microsoft Corp.	Add 11.97%	4,900	0.11
☰	EFX - Equifax Inc.	Add 7.10%	12,500	0.16
☰	CSGP - CoStar Group Inc.	Add 0.38%	3,375	0.01
☰	LKQ - LKQ Corp.	Add 0.04%	200	0.00
☰	PRM - Perimeter Solutions SA	Buy	2,107,291	1.39
	Q3 2024
☰	IEX - IDEX Corp.	Add 19.06%	45,250	0.48
☰	GPN - Global Payments Inc.	Add 15.18%	80,400	0.41
☰	TECH - Bio-Techne Corp.	Add 7.03%	3,100	0.01
☰	SIRI - SiriusXM Holdings Inc	Buy	1,261,999	1.47
	Q2 2024
☰	IEX - IDEX Corp.	Add 254.86%	170,500	1.81
☰	GPN - Global Payments Inc.	Add 65.50%	209,600	1.07
☰	AON - Aon Plc	Add 64.85%	102,650	1.59
☰	CMCSA - Comcast Corp.	Add 42.86%	28,500	0.06
☰	ADBE - Adobe Inc.	Add 33.33%	10,000	0.29
☰	VRSN - Verisign Inc.	Add 18.01%	13,200	0.12
☰	KMX - CarMax Inc.	Add 15.44%	115,700	0.45
☰	EFX - Equifax Inc.	Add 14.66%	22,500	0.29
☰	ACN - Accenture	Add 13.67%	12,850	0.21
☰	LKQ - LKQ Corp.	Add 11.12%	45,850	0.10
☰	CSGP - CoStar Group Inc.	Add 1.14%	10,000	0.04
☰	LH - Labcorp Holdings Inc.	Buy	241,350	2.59
☰	ODFL - Old Dominion Freight Line	Buy	209,900	1.96
☰	TECH - Bio-Techne Corp.	Buy	44,100	0.17
	Q1 2024
☰	CHTR - Charter Communications	Add 167.10%	102,100	1.51
☰	GPN - Global Payments Inc.	Add 39.13%	90,000	0.61
☰	DEO - Diageo ADR	Add 38.05%	7,800	0.06
☰	FIS - Fidelity National Information Services, Inc.	Add 13.44%	60,000	0.23
☰	AON - Aon Plc	Add 9.44%	13,650	0.23
☰	CMCSA - Comcast Corp.	Add 2.94%	1,900	0.00
☰	CCRD - Corecard Corporation	Add 0.98%	5,000	0.00
☰	DHR - Danaher Corp.	Add 0.83%	2,900	0.04
☰	TMO - Thermo Fisher Scientific	Add 0.10%	120	0.00
☰	VRSN - Verisign Inc.	Buy	73,300	0.71
	Q4 2023
☰	ACIW - ACI Worldwide Inc.	Add 30.53%	87,000	0.14
☰	CHTR - Charter Communications	Add 19.57%	10,000	0.21
☰	DEO - Diageo ADR	Add 17.14%	3,000	0.02
☰	DHR - Danaher Corp.	Add 6.18%	20,250	0.25
☰	EFX - Equifax Inc.	Add 5.14%	7,500	0.10
☰	KMX - CarMax Inc.	Add 4.17%	30,000	0.12
☰	LBRDK - Liberty Broadband Corp. CL C	Add 3.01%	20,000	0.09
☰	VLTO - Veralto Corp.	Buy	358,699	1.57
☰	GPN - Global Payments Inc.	Buy	230,000	1.55
	Q3 2023
☰	ACIW - ACI Worldwide Inc.	Add 22.40%	52,156	0.07
☰	TMO - Thermo Fisher Scientific	Add 20.62%	21,380	0.60
☰	DEO - Diageo ADR	Add 19.05%	2,800	0.02
☰	CHTR - Charter Communications	Add 15.69%	6,929	0.17
☰	6OL - Perimeter Solutions SA	Add 12.61%	407,000	0.10
☰	LAB - Standard Biotools Inc	Add 5.63%	15,100	0.17
☰	DHR - Danaher Corp.	Add 5.62%	17,450	0.24
☰	CCRD - Corecard Corporation	Add 2.00%	10,000	0.01
☰	IEX - IDEX Corp.	Add 0.15%	100	0.00
☰	HEI.A - HEICO Corp. CL A	Add 0.11%	200	0.00
☰	LKQ - LKQ Corp.	Add 0.08%	350	0.00
☰	EFX - Equifax Inc.	Buy	146,000	1.48
☰	MCHP - Microchip Technology	Buy	259,600	1.12
☰	LM0G - Liberty Media Corp Del	Buy	490,000	0.87
☰	LM0H - Liberty Media Corp Del	Buy	77,500	0.14
	Q2 2023
☰	CHTR - Charter Communications	Add 783.42%	39,171	0.77
☰	6OL - Perimeter Solutions SA	Add 53.59%	1,126,261	0.37
☰	TMO - Thermo Fisher Scientific	Add 52.59%	35,740	1.00
☰	FIS - Fidelity National Information Services, Inc.	Add 47.10%	215,000	0.63
☰	ACIW - ACI Worldwide Inc.	Add 28.43%	51,538	0.06
☰	DHR - Danaher Corp.	Add 20.18%	52,100	0.67
☰	ROP - Roper Technologies Inc.	Add 10.83%	10,000	0.26
☰	AMZN - Amazon.com Inc.	Add 7.50%	30,000	0.21
☰	LBRDK - Liberty Broadband Corp. CL C	Add 6.33%	47,600	0.20
☰	ACN - Accenture	Add 0.29%	300	0.00
	Q1 2023
☰	DEO - Diageo ADR	Add 25.64%	3,000	0.03
☰	MSFT - Microsoft Corp.	Add 24.79%	15,000	0.25
☰	JPM - JPMorgan Chase & Co.	Add 17.50%	3,500	0.03
☰	ACN - Accenture	Add 13.76%	12,300	0.20
☰	LSXMK - Liberty Media Corp Del	Add 10.94%	177,000	0.29
☰	DHR - Danaher Corp.	Add 7.27%	17,500	0.26
☰	6OL - Perimeter Solutions SA	Add 5.09%	101,739	0.05
☰	ACIW - ACI Worldwide Inc.	Add 2.82%	4,971	0.01
☰	LAB - Standard Biotools Inc	Add 1.99%	5,250	0.07
☰	MLM - Martin Marietta	Add 0.76%	500	0.01
☰	VMC - Vulcan Materials	Add 0.30%	1,000	0.01
☰	IT - Gartner Inc.	Add 0.29%	400	0.01
☰	LBRDK - Liberty Broadband Corp. CL C	Add 0.23%	1,700	0.01
☰	LIN - Linde plc	Buy	58,750	1.21
☰	LYV - Live Nation Inc.	Buy	61,500	0.25
	Q4 2022
☰	MSFT - Microsoft Corp.	Add 195.12%	40,000	0.55
☰	ORCL - Oracle Corp.	Add 20.80%	75,000	0.35
☰	FRCB - First Rep Bk SAn Francisco C	Add 18.58%	18,400	0.13
☰	META - Meta Platforms Inc.	Add 16.71%	70,550	0.49
☰	CRM - Salesforce.com	Add 12.00%	15,000	0.11
☰	GWRE - Guidewire Software Inc.	Add 12.00%	23,200	0.08
☰	KMX - CarMax Inc.	Add 5.68%	45,200	0.16
☰	GOOG - Alphabet Inc. CL C	Add 0.04%	500	0.00
☰	CHTR - Charter Communications	Buy	5,000	0.10
	Q3 2022
☰	GOOG - Alphabet Inc. CL C	Add 1,865.52%	1,082,057	6.20
☰	LBRDK - Liberty Broadband Corp. CL C	Add 8.43%	60,000	0.26
☰	ADBE - Adobe Inc.	Add 8.33%	5,000	0.08
☰	ROP - Roper Technologies Inc.	Add 4.89%	5,000	0.11
☰	CCRD - Corecard Corporation	Add 3.28%	20,000	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 1.50%	10,000	0.04
☰	KMX - CarMax Inc.	Add 1.27%	10,000	0.04
	Q2 2022
☰	DHR - Danaher Corp.	Add 57.26%	90,132	1.21
☰	ROP - Roper Technologies Inc.	Add 32.34%	25,000	0.52
☰	MKTX - MarketAxess Holdings Inc.	Add 30.84%	13,200	0.18
☰	LBRDA - Liberty Broadband Corp. CL A	Add 22.14%	36,250	0.22
☰	AMZN - Amazon.com Inc.	Add 21.21%	70,000	0.39
☰	JPM - JPMorgan Chase & Co.	Add 20.48%	3,400	0.02
☰	MSFT - Microsoft Corp.	Add 12.51%	2,279	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 10.26%	61,991	0.30
☰	ADI - Analog Devices	Add 9.47%	22,100	0.17
☰	IT - Gartner Inc.	Add 9.31%	11,911	0.15
☰	KMX - CarMax Inc.	Add 9.10%	65,500	0.31
☰	FTV - Fortive Corp.	Add 6.53%	2,500	0.01
☰	META - Meta Platforms Inc.	Add 6.29%	25,000	0.21
☰	SPGI - S&P Global Inc.	Add 6.16%	4,575	0.08
☰	SCHW - Charles Schwab Corp.	Add 5.47%	40,000	0.13
☰	LSXMA - Liberty Media Corp Del	Add 4.76%	20,000	0.04
☰	HEI.A - HEICO Corp. CL A	Add 4.56%	8,000	0.04
☰	6OL - Perimeter Solutions SA	Add 4.48%	90,000	0.05
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.48%	30,500	0.19
☰	CRM - Salesforce.com	Add 4.17%	5,000	0.04
☰	GWRE - Guidewire Software Inc.	Add 3.76%	7,000	0.03
☰	BKI - Black Knight Inc	Add 3.59%	15,000	0.05
☰	MLM - Martin Marietta	Add 2.68%	1,800	0.03
☰	IEX - IDEX Corp.	Add 1.67%	1,200	0.01
☰	CSGP - CoStar Group Inc.	Add 1.42%	20,500	0.07
☰	VMC - Vulcan Materials	Add 0.38%	1,300	0.01
☰	ADBE - Adobe Inc.	Buy	60,000	1.16
	Q1 2022
☰	DLB - Dolby Laboratories Inc	Add 62.00%	31,000	0.11
☰	META - Meta Platforms Inc.	Add 29.44%	90,350	0.90
☰	CSGP - CoStar Group Inc.	Add 27.78%	313,700	0.93
☰	KMX - CarMax Inc.	Add 25.18%	144,800	0.63
☰	ROP - Roper Technologies Inc.	Add 16.62%	11,016	0.23
☰	FTV - Fortive Corp.	Add 16.34%	5,379	0.01
☰	AMZN - Amazon.com Inc.	Add 13.79%	40,000	0.29
☰	SPGI - S&P Global Inc.	Add 8.00%	5,501	0.10
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.09%	26,779	0.16
☰	FIS - Fidelity National Information Services, Inc.	Add 3.43%	20,000	0.09
☰	GWRE - Guidewire Software Inc.	Add 3.04%	5,500	0.02
☰	IEX - IDEX Corp.	Add 2.07%	1,456	0.01
☰	ADI - Analog Devices	Add 2.05%	4,679	0.03
☰	MLM - Martin Marietta	Add 1.61%	1,068	0.02
☰	ACN - Accenture	Add 1.32%	1,168	0.02
☰	BKI - Black Knight Inc	Add 1.21%	5,000	0.01
☰	DHR - Danaher Corp.	Add 1.18%	1,839	0.02
☰	MSFT - Microsoft Corp.	Add 1.11%	200	0.00
☰	VMC - Vulcan Materials	Add 1.07%	3,615	0.03
☰	MA - Mastercard Inc.	Add 0.45%	1,158	0.02
☰	V - Visa Inc.	Add 0.33%	1,479	0.01
☰	IT - Gartner Inc.	Buy	127,979	1.70
	Q4 2021
☰	FIS - Fidelity National Information Services, Inc.	Add 41.73%	171,909	0.76
☰	CSGP - CoStar Group Inc.	Add 20.21%	189,900	0.61
☰	ACIW - ACI Worldwide Inc.	Add 13.53%	40,000	0.06
☰	FTV - Fortive Corp.	Add 9.74%	2,921	0.01
☰	ROP - Roper Technologies Inc.	Add 8.66%	5,284	0.11
☰	HON - Honeywell Int'l Inc.	Add 8.58%	944	0.01
☰	META - Meta Platforms Inc.	Add 6.97%	20,000	0.27
☰	LBRDA - Liberty Broadband Corp. CL A	Add 6.50%	10,000	0.07
☰	KMX - CarMax Inc.	Add 5.56%	30,300	0.16
☰	MKTX - MarketAxess Holdings Inc.	Add 4.90%	2,000	0.03
☰	MA - Mastercard Inc.	Add 4.58%	11,292	0.16
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.21%	26,421	0.17
☰	V - Visa Inc.	Add 3.89%	16,621	0.15
☰	MSFT - Microsoft Corp.	Add 2.98%	521	0.01
☰	IEX - IDEX Corp.	Add 1.07%	744	0.01
☰	TXN - Texas Instruments	Add 0.54%	1,001	0.01
☰	CMCSA - Comcast Corp.	Add 0.51%	2,843	0.01
☰	ADI - Analog Devices	Add 0.49%	1,121	0.01
☰	LINEUR - Linde Plc	Add 0.46%	386	0.01
☰	SPGI - S&P Global Inc.	Add 0.44%	299	0.01
☰	RWT - Redwood Tr Inc	Add 0.39%	485	0.00
☰	DHR - Danaher Corp.	Add 0.36%	561	0.01
☰	MKL - Markel Group Inc.	Add 0.30%	168	0.01
☰	BRK.B - Berkshire Hathaway CL B	Add 0.13%	669	0.01
☰	6OL - Perimeter Solutions SA	Buy	2,010,000	1.13
	Q3 2021
☰	DNB - Dun & Bradstreet Hldgs Inc	Add 16.50%	260,000	0.19
☰	MKTX - MarketAxess Holdings Inc.	Add 7.94%	3,000	0.05
☰	FIS - Fidelity National Information Services, Inc.	Add 7.85%	30,000	0.15
☰	CSGP - CoStar Group Inc.	Add 4.45%	40,000	0.15
☰	V - Visa Inc.	Add 2.89%	12,000	0.11
☰	MA - Mastercard Inc.	Add 2.39%	5,750	0.08
☰	LBRDK - Liberty Broadband Corp. CL C	Add 2.11%	13,000	0.10
	Q2 2021
☰	CSGP - CoStar Group Inc.	Add 977.89%	816,050	2.88
☰	DNB - Dun & Bradstreet Hldgs Inc	Add 425.33%	1,276,000	1.17
☰	BKI - Black Knight Inc	Add 7.83%	30,000	0.10
☰	AMZN - Amazon.com Inc.	Add 7.41%	20,000	0.15
☰	ROP - Roper Technologies Inc.	Buy	61,000	1.22
☰	MKTX - MarketAxess Holdings Inc.	Buy	37,800	0.75
	Q1 2021
☰	AZO - AutoZone Inc.	Add 2,184.29%	38,225	2.39
☰	FIS - Fidelity National Information Services, Inc.	Add 22.50%	72,000	0.45
☰	FTV - Fortive Corp.	Add 20.00%	5,000	0.02
☰	BOX - Box Inc	Add 18.59%	195,000	0.20
☰	AON - Aon Plc	Add 15.36%	56,300	0.58
☰	LBRDA - Liberty Broadband Corp. CL A	Add 14.95%	20,000	0.13
☰	META - Meta Platforms Inc.	Add 13.00%	33,000	0.43
☰	CSGP - CoStar Group Inc.	Add 4.38%	3,500	0.13
☰	LKQ - LKQ Corp.	Add 3.92%	25,000	0.05
☰	AMZN - Amazon.com Inc.	Add 3.85%	10,000	0.07
☰	CMCSA - Comcast Corp.	Add 2.52%	15,000	0.04
☰	MKL - Markel Group Inc.	Add 2.19%	1,250	0.06
☰	TMO - Thermo Fisher Scientific	Add 1.84%	1,500	0.03
☰	LBRDK - Liberty Broadband Corp. CL C	Add 1.21%	7,380	0.05
☰	DNB - Dun & Bradstreet Hldgs Inc	Buy	300,000	0.32
	Q4 2020
☰	DD - DuPont de Nemours Inc.	Add 94.74%	90	0.00
☰	FIS - Fidelity National Information Services, Inc.	Add 25.00%	64,000	0.39
☰	KMX - CarMax Inc.	Add 14.20%	90,156	0.37
☰	AON - Aon Plc	Add 14.17%	45,500	0.41
☰	FRCB - First Rep Bk SAn Francisco C	Add 8.79%	8,000	0.05
☰	MKL - Markel Group Inc.	Add 6.95%	3,700	0.16
☰	LBRDK - Liberty Broadband Corp. CL C	Add 5.67%	32,620	0.22
☰	LKQ - LKQ Corp.	Add 4.08%	25,000	0.04
☰	LSXMK - Liberty Media Corp Del	Add 2.73%	50,000	0.09
☰	LBTYK - Liberty Global Ltd CL C	Add 0.96%	20,000	0.02
☰	CSGP - CoStar Group Inc.	Add 0.06%	50	0.00
☰	AZO - AutoZone Inc.	Buy	1,750	0.09
	Q3 2020
☰	AAPL - Apple Inc.	Add 300.00%	420	0.00
☰	QVCAQ - Qurate Retail Inc	Add 73.64%	810,000	0.28
☰	LILAK - Liberty LiLAC Group C	Add 26.90%	391,395	0.15
☰	DEO - Diageo ADR	Add 13.67%	19,000	0.12
☰	LSXMA - Liberty Media Corp Del	Add 13.51%	50,000	0.08
☰	AON - Aon Plc	Add 11.73%	33,700	0.33
☰	LSXMK - Liberty Media Corp Del	Add 10.56%	175,000	0.27
☰	SCHW - Charles Schwab Corp.	Add 9.78%	165,000	0.28
☰	LAB - Standard Biotools Inc	Add 3.44%	15,500	0.14
☰	FIS - Fidelity National Information Services, Inc.	Buy	256,000	1.78
☰	FRCB - First Rep Bk SAn Francisco C	Buy	91,050	0.47
	Q2 2020
☰	SCHW - Charles Schwab Corp.	Add 33.61%	424,450	0.72
☰	MLM - Martin Marietta	Add 29.43%	16,020	0.17
☰	CSGP - CoStar Group Inc.	Add 23.11%	15,000	0.53
☰	AON - Aon Plc	Add 21.86%	51,550	0.50
☰	FHB - First Hawaiian Inc.	Add 15.38%	40,000	0.03
☰	HEI.A - HEICO Corp. CL A	Add 10.55%	16,750	0.07
☰	HON - Honeywell Int'l Inc.	Add 10.00%	1,000	0.01
☰	IEX - IDEX Corp.	Add 9.95%	6,306	0.05
☰	VMC - Vulcan Materials	Add 6.03%	26,800	0.16
☰	GWRE - Guidewire Software Inc.	Add 3.11%	6,800	0.04
☰	DLB - Dolby Laboratories Inc	Buy	50,000	0.17
☰	DD - DuPont de Nemours Inc.	Buy	95	0.00
	Q1 2020
☰	FHB - First Hawaiian Inc.	Add 62.50%	100,000	0.09
☰	VMC - Vulcan Materials	Add 33.57%	111,690	0.65
☰	DXC - Dxc Technology Co	Add 33.33%	150,000	0.11
☰	JPM - JPMorgan Chase & Co.	Add 28.13%	68,500	0.33
☰	ACIW - ACI Worldwide Inc.	Add 17.58%	125,525	0.16
☰	MKL - Markel Group Inc.	Add 13.98%	6,747	0.33
☰	LILAK - Liberty LiLAC Group C	Add 12.06%	197,539	0.11
☰	RWT - Redwood Tr Inc	Add 10.35%	336,350	0.09
☰	DEO - Diageo ADR	Add 9.02%	11,500	0.08
☰	SUM - Summit Matls Inc	Add 5.73%	98,650	0.08
☰	AON - Aon Plc	Add 5.27%	11,800	0.10
☰	ORCL - Oracle Corp.	Add 3.55%	29,180	0.08
☰	KMX - CarMax Inc.	Add 1.49%	10,050	0.03
☰	GWRE - Guidewire Software Inc.	Add 1.21%	2,625	0.01
☰	LSXMK - Liberty Media Corp Del	Add 0.56%	9,250	0.02
☰	CSGP - CoStar Group Inc.	Buy	64,900	2.04
☰	XLF - Financial Select Sector SPDR	Buy	1,200,000	1.33
☰	SPGI - S&P Global Inc.	Buy	68,500	0.90
☰	HEI.A - HEICO Corp. CL A	Buy	158,750	0.54
☰	IEX - IDEX Corp.	Buy	63,394	0.47
☰	IR - Ingersoll Rand Inc.	Buy	230,000	0.30
☰	FTV - Fortive Corp.	Buy	25,000	0.07
☰	HON - Honeywell Int'l Inc.	Buy	10,000	0.07
	Q4 2019
☰	EXPE - Expedia Group Inc.	Add 435.43%	235,130	1.02
☰	MKL - Markel Group Inc.	Add 141.28%	28,255	1.30
☰	AMZN - Amazon.com Inc.	Add 11.43%	40,000	0.15
☰	LILAK - Liberty LiLAC Group C	Add 9.29%	139,261	0.11
☰	VMC - Vulcan Materials	Add 6.06%	19,000	0.11
☰	AON - Aon Plc	Add 5.16%	11,000	0.09
☰	ADI - Analog Devices	Add 4.90%	12,500	0.06
☰	PRSP - Perspecta Inc	Add 3.77%	20,000	0.02
☰	QVCAQ - Qurate Retail Inc	Add 2.14%	63,052	0.02
☰	ACIW - ACI Worldwide Inc.	Add 1.42%	10,000	0.02
☰	ACN - Accenture	Add 0.98%	1,000	0.01
☰	FHB - First Hawaiian Inc.	Buy	160,000	0.19
	Q3 2019
☰	ACIW - ACI Worldwide Inc.	Add 252.06%	504,125	0.66
☰	MYE - Myers Indus	Add 50.86%	71,200	0.05
☰	QVCAQ - Qurate Retail Inc	Add 36.66%	789,784	0.34
☰	GWRE - Guidewire Software Inc.	Add 25.46%	48,475	0.21
☰	DLTR - Dollar Tree Inc.	Add 13.64%	30,000	0.14
☰	AMZN - Amazon.com Inc.	Add 12.90%	40,000	0.15
☰	SCHW - Charles Schwab Corp.	Add 7.49%	107,000	0.19
☰	ORCL - Oracle Corp.	Add 4.03%	31,820	0.07
☰	LILAK - Liberty LiLAC Group C	Add 3.37%	48,900	0.03
☰	BOX - Box Inc	Add 1.29%	21,000	0.01
☰	AON - Aon Plc	Add 0.14%	300	0.00
☰	LKQ - LKQ Corp.	Buy	750,900	0.99
☰	CRM - Salesforce.com	Buy	140,000	0.87
☰	EXPE - Expedia Group Inc.	Buy	54,000	0.30
	Q2 2019
☰	BOX - Box Inc	Add 55.02%	575,700	0.42
☰	MKL - Markel Group Inc.	Add 53.85%	7,000	0.31
☰	BKNG - Booking Holdings Inc.	Add 39.93%	214,625	0.66
☰	QVCAQ - Qurate Retail Inc	Add 30.20%	499,614	0.25
☰	DXC - Dxc Technology Co	Add 24.25%	150,000	0.34
☰	LEXEA - Liberty Expedia Hldgs Inc	Add 20.00%	25,000	0.05
☰	SUM - Summit Matls Inc	Add 9.88%	219,000	0.17
☰	VMC - Vulcan Materials	Add 8.90%	26,000	0.15
☰	TMO - Thermo Fisher Scientific	Add 4.76%	5,000	0.06
☰	SCHW - Charles Schwab Corp.	Add 4.38%	60,000	0.10
☰	GOOG - Alphabet Inc. CL C	Add 4.01%	3,980	0.18
☰	GWRE - Guidewire Software Inc.	Add 2.84%	5,250	0.02
☰	LSXMK - Liberty Media Corp Delaware	Add 1.65%	27,650	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 0.90%	7,215	0.06
☰	JPM - JPMorgan Chase & Co.	Add 0.62%	1,500	0.01
	Q1 2019
☰	JPM - JPMorgan Chase & Co.	Add 1,513.33%	227,000	0.98
☰	BKNG - Booking Holdings Inc.	Add 166.42%	335,750	1.01
☰	GWRE - Guidewire Software Inc.	Add 68.32%	75,150	0.31
☰	MKL - Markel Group Inc.	Add 30.00%	3,000	0.13
☰	KMX - CarMax Inc.	Add 28.90%	251,926	0.75
☰	RWT - Redwood Tr Inc	Add 22.70%	639,200	0.44
☰	DHR - Danaher Corp.	Add 16.82%	28,800	0.16
☰	MSFT - Microsoft Corp.	Add 16.67%	2,500	0.01
☰	LSXMK - Liberty Media Corp Delaware	Add 15.39%	223,153	0.37
☰	GDI-W - Gardner Denver Hldgs Inc	Add 15.00%	30,000	0.04
☰	AMZN - Amazon.com Inc.	Add 12.18%	33,660	0.13
☰	PRSP - Perspecta Inc	Add 10.42%	50,000	0.04
☰	TDG - TransDigm Group Inc.	Add 9.72%	7,493	0.15
☰	BKI - Black Knight Inc	Add 6.95%	48,800	0.11
☰	VMC - Vulcan Materials	Add 6.75%	18,470	0.09
☰	ADI - Analog Devices	Add 5.45%	13,175	0.06
☰	SCHW - Charles Schwab Corp.	Add 3.55%	46,936	0.09
☰	AXTA - Axalta Coating Systems Ltd.	Add 2.93%	23,900	0.03
☰	MRVL - Marvell Technology Inc.	Add 1.90%	31,300	0.03
☰	BOX - Box Inc	Buy	1,046,400	0.87
☰	EXP - Eagle Materials Inc.	Buy	78,500	0.28
	Q4 2018
☰	MLM - Martin Marietta	Add 795.07%	59,630	0.49
☰	TDG - TransDigm Group Inc.	Add 152.72%	46,563	0.75
☰	VMC - Vulcan Materials	Add 109.82%	143,174	0.67
☰	AMZN - Amazon.com Inc.	Add 70.66%	114,420	0.41
☰	BKNG - Booking Holdings Inc.	Add 69.64%	82,825	0.27
☰	MKL - Markel Group Inc.	Add 66.67%	4,000	0.20
☰	SCHW - Charles Schwab Corp.	Add 57.59%	483,225	0.95
☰	GWRE - Guidewire Software Inc.	Add 57.14%	40,000	0.15
☰	FBIN - Fortune Brands Innovations Inc.	Add 50.00%	25,000	0.05
☰	SUM - Summit Matls Inc	Add 47.75%	765,100	0.45
☰	DHR - Danaher Corp.	Add 47.49%	55,123	0.27
☰	MHK - Mohawk Industries	Add 38.74%	37,995	0.21
☰	KMX - CarMax Inc.	Add 33.72%	219,804	0.65
☰	MUSA - Murphy USA Inc.	Add 33.33%	10,000	0.04
☰	PRSP - Perspecta Inc	Add 24.68%	95,000	0.08
☰	DXC - Dxc Technology Co	Add 22.87%	125,048	0.31
☰	META - Meta Platforms Inc.	Add 22.35%	85,114	0.53
☰	JPM - JPMorgan Chase & Co.	Add 20.00%	2,500	0.01
☰	BUD - Anheuser-Busch InBev	Add 17.65%	3,000	0.01
☰	MRVL - Marvell Technology Inc.	Add 13.89%	200,500	0.15
☰	LAB - Standard Biotools Inc	Add 12.27%	75,328	0.45
☰	CMP - Compass Minerals Intl Inc	Add 8.39%	12,000	0.02
☰	LSXMA - Liberty Media Corp Delaware	Add 6.76%	25,000	0.04
☰	AXTA - Axalta Coating Systems Ltd.	Add 5.38%	41,725	0.05
☰	GOOG - Alphabet Inc. CL C	Add 4.33%	4,140	0.20
☰	TXN - Texas Instruments	Add 3.49%	13,430	0.06
☰	LSXMK - Liberty Media Corp Delaware	Add 1.08%	15,442	0.03
☰	BKI - Black Knight Inc	Buy	702,100	1.50
☰	LINEUR - Linde Plc	Buy	171,376	1.27
☰	ADI - Analog Devices	Buy	241,825	0.98
☰	SWK - Stanley Black & Decker Inc.	Buy	118,595	0.67
☰	GDI-W - Gardner Denver Hldgs Inc	Buy	200,000	0.19
☰	MYE - Myers Indus	Buy	140,000	0.10
	Q3 2018
☰	VMC - Vulcan Materials	Add 1,085.15%	119,366	0.56
☰	MRVL - Marvell Technology Inc.	Add 802.19%	1,283,500	1.05
☰	SUM - Summit Matls Inc	Add 766.05%	1,417,200	1.09
☰	MHK - Mohawk Industries	Add 38.16%	27,090	0.20
☰	META - Meta Platforms Inc.	Add 36.24%	101,300	0.70
☰	CMCSA - Comcast Corp.	Add 17.50%	161,201	0.24
☰	GOOGL - Alphabet Inc.	Add 16.67%	21	0.00
☰	MLM - Martin Marietta	Add 15.38%	1,000	0.01
☰	DXC - Dxc Technology Co	Add 12.09%	59,000	0.23
☰	KMX - CarMax Inc.	Add 9.90%	58,720	0.19
☰	LBTYK - Liberty Global Ltd CL C	Add 4.57%	189,500	0.23
☰	LILAK - Liberty LiLAC Group C	Add 4.35%	65,000	0.06
☰	AXTA - Axalta Coating Systems Ltd.	Add 2.31%	17,500	0.02
☰	GOOG - Alphabet Inc. CL C	Add 0.29%	272	0.01
☰	SCHW - Charles Schwab Corp.	Buy	839,139	1.75
	Q2 2018
☰	META - Meta Platforms Inc.	Add 176.10%	178,265	1.53
☰	MRVL - Marvell Technology Inc.	Add 166.67%	100,000	0.09
☰	MKL - Markel Group Inc.	Add 140.00%	3,500	0.17
☰	TUPBQ - Tupperware Brands Corp	Add 60.86%	283,200	0.51
☰	CMCSA - Comcast Corp.	Add 47.42%	296,238	0.43
☰	KMX - CarMax Inc.	Add 46.55%	188,415	0.61
☰	MUSA - Murphy USA Inc.	Add 29.78%	13,400	0.04
☰	DLTR - Dollar Tree Inc.	Add 17.43%	51,039	0.19
☰	GLIBA - Gci Liberty Inc	Add 16.88%	89,498	0.18
☰	DXC - Dxc Technology Co	Add 8.98%	40,205	0.14
☰	ORCL - Oracle Corp.	Add 5.96%	79,589	0.15
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.96%	101,740	0.34
☰	GOOG - Alphabet Inc. CL C	Add 0.35%	330	0.02
☰	WFC - Wells Fargo	Add 0.11%	618	0.00
☰	DISCK - Discovery Inc	Add 0.08%	1,000	0.00
☰	QVCAQ - Qurate Retail Inc	Buy	1,759,250	1.65
☰	MHK - Mohawk Industries	Buy	70,990	0.67
☰	PRSP - Perspecta Inc	Buy	528,926	0.48
☰	CHTR - Charter Communications	Buy	32,000	0.41
☰	SUM - Summit Matls Inc	Buy	185,000	0.21
☰	FBIN - Fortune Brands Innovations Inc.	Buy	50,000	0.12
☰	MSFT - Microsoft Corp.	Buy	15,000	0.07
☰	MDLZ - Mondelez International	Buy	30,000	0.05
	Q1 2018
☰	AXTA - Axalta Coating Systems Ltd.	Add 288.44%	562,450	0.77
☰	BRK.A - Berkshire Hathaway CL A	Add 44.62%	174	2.36
☰	LEXEA - Liberty Expedia Holdings	Add 44.23%	92,000	0.16
☰	CMP - Compass Minerals Intl Inc	Add 32.41%	35,000	0.10
☰	DLTR - Dollar Tree Inc.	Add 28.39%	64,746	0.28
☰	ORCL - Oracle Corp.	Add 12.92%	152,882	0.32
☰	GWRE - Guidewire Software Inc.	Add 10.77%	7,000	0.03
☰	VMC - Vulcan Materials	Add 10.00%	1,000	0.01
☰	ACIW - ACI Worldwide Inc.	Add 7.14%	25,000	0.03
☰	RWT - Redwood Tr Inc	Add 5.68%	256,850	0.18
☰	AGN - Allergan Plc	Add 3.09%	20,084	0.15
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.55%	13	0.00
☰	DXC - Dxc Technology Co	Add 0.52%	2,307	0.01
☰	AON - Aon Plc	Add 0.41%	1,309	0.01
☰	BSV - Vanguard Bd Index Fd Inc	Add 0.28%	13	0.00
☰	GOOG - Alphabet Inc. CL C	Add 0.13%	122	0.01
☰	LILAK - Liberty LiLAC Group C	Buy	1,492,800	1.29
☰	GLIBA - Gci Liberty Inc	Buy	530,202	1.27
☰	KMX - CarMax Inc.	Buy	404,735	1.14
☰	TUPBQ - Tupperware Brands Corp	Buy	465,300	1.02
☰	META - Meta Platforms Inc.	Buy	101,228	0.73
☰	BKNG - Booking Holdings Inc.	Buy	119,100	0.45
☰	TDG - TransDigm Group Inc.	Buy	30,540	0.43
☰	MKL - Markel Group Inc.	Buy	2,500	0.13
	Q4 2017
☰	AXTA - Axalta Coating Systems Ltd.	Add 160.00%	120,000	0.17
☰	GWRE - Guidewire Software Inc.	Add 160.00%	40,000	0.14
☰	DISCK - Discovery Communicatns New	Add 67.45%	500,000	0.48
☰	AMZN - Amazon.com Inc.	Add 42.80%	99,800	0.26
☰	ACIW - ACI Worldwide Inc.	Add 32.08%	85,000	0.09
☰	AGN - Allergan Plc	Add 24.15%	126,505	0.93
☰	DHR - Danaher Corp.	Add 14.29%	30,000	0.13
☰	RWT - Redwood Tr Inc	Add 9.31%	385,050	0.26
☰	ORCL - Oracle Corp.	Add 2.40%	27,740	0.06
☰	CMCSA - Comcast Corp.	Add 2.06%	12,600	0.02
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 0.84%	25,000	0.01
☰	VEA - Vanguard FTSE Developed ETF	Add 0.80%	155	0.00
☰	LBRDK - Liberty Broadband Corp. CL C	Add 0.71%	15,270	0.06
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.64%	15	0.00
☰	VTI - Vanguard Total Stock Mkt ETF	Add 0.49%	44	0.00
☰	BSV - Vanguard Bd Index Fd Inc	Add 0.43%	20	0.00
☰	DXC - Dxc Technology Co	Add 0.30%	1,350	0.01
☰	LSXMK - Liberty Media Corp Delaware	Add 0.24%	4,240	0.01
☰	1LGE - Liberty Global Plc	Add 0.12%	1,800	0.00
☰	PCLN - Priceline Grp Inc	Buy	5,520	0.43
☰	JPM - JPMorgan Chase & Co.	Buy	12,500	0.06
☰	MRVL - Marvell Technology Inc.	Buy	60,000	0.06
☰	VMC - Vulcan Materials	Buy	10,000	0.06
	Q3 2017
☰	DXC - Dxc Technology Co	Add 752.19%	391,890	1.51
☰	ACIW - ACI Worldwide Inc.	Add 80.37%	118,083	0.12
☰	CMP - Compass Minerals Intl Inc	Add 27.06%	23,000	0.07
☰	ALSN - Allison Transmission Holdings	Add 15.87%	104,795	0.18
☰	PXD - Pioneer Nat Res Co	Add 10.60%	11,890	0.08
☰	AGN - Allergan Plc	Add 8.70%	41,915	0.39
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 1.55%	45,414	0.02
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.64%	15	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.62%	7,068	0.06
☰	VTI - Vanguard Total Stock Mkt ETF	Add 0.43%	39	0.00
☰	BSV - Vanguard Bd Index Fd Inc	Add 0.41%	19	0.00
☰	VEA - Vanguard FTSE Developed ETF	Add 0.35%	67	0.00
☰	TMO - Thermo Fisher Scientific	Add 0.14%	180	0.00
☰	DHR - Danaher Corp.	Buy	209,870	0.81
☰	DISCA - Discovery Communicatns New	Buy	500,000	0.48
☰	AXTA - Axalta Coating Systems Ltd.	Buy	75,000	0.10
☰	MLM - Martin Marietta	Buy	6,500	0.06
	Q2 2017
☰	CMP - Compass Minerals Intl Inc	Add 83.79%	38,752	0.12
☰	DLTR - Dollar Tree Inc.	Add 68.24%	123,559	0.41
☰	1LGE - Liberty Global Plc	Add 48.50%	503,308	0.51
☰	VTI - Vanguard Total Stock Mkt ETF	Add 14.96%	1,168	0.01
☰	BATRK - Atlanta Braves Holdings Inc. Series C	Add 13.95%	30,000	0.03
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 5.57%	154,586	0.08
☰	LAB - Standard Biotools Inc	Add 3.25%	24,071	0.18
☰	LVNTB - Liberty Interactive Corp	Add 3.02%	23,000	0.06
☰	VEA - Vanguard FTSE Developed ETF	Add 0.96%	184	0.00
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.65%	15	0.00
☰	BSV - Vanguard Bd Index Fd Inc	Add 0.41%	19	0.00
☰	UPS - United Parcel Service	Add 0.32%	500	0.00
☰	DXC - Dxc Technology Co	Buy	52,100	0.19
	Q1 2017
☰	GWRE - Guidewire Software Inc.	Add 333.14%	36,645	0.09
☰	AMT - American Tower Corp.	Add 212.16%	6,000	0.03
☰	CMP - Compass Minerals Intl Inc	Add 133.84%	26,470	0.08
☰	CMCSA - Comcast Corp.	Add 96.34%	300,750	0.51
☰	ZOES - Zoes Kitchen Inc	Add 62.78%	16,741	0.02
☰	DG - Dollar General	Add 28.40%	1,100	0.00
☰	IWB - Ishares Russell 1000 ETF	Add 27.94%	433	0.00
☰	BUD - Anheuser-Busch InBev	Add 13.33%	2,000	0.01
☰	NCMI - National CineMedia, Inc.	Add 11.13%	94,122	0.05
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 4.90%	129,507	0.07
☰	TMO - Thermo Fisher Scientific	Add 2.56%	3,385	0.02
☰	PX - Praxair Inc	Add 1.59%	3,346	0.02
☰	MUSA - Murphy USA Inc.	Add 1.43%	2,370	0.01
☰	CVS - CVS Health Corp.	Add 0.79%	961	0.00
☰	VTI - Vanguard Total Stock Mkt ETF	Add 0.45%	35	0.00
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.43%	10	0.00
☰	VHT - Vanguard Health Care ETF	Add 0.34%	7	0.00
☰	VEA - Vanguard FTSE Developed ETF	Add 0.31%	60	0.00
☰	BSV - Vanguard Bd Index Fd Inc	Add 0.26%	12	0.00
☰	XOXO - Xo Group Inc	Add 0.22%	1,760	0.00
☰	DLTR - Dollar Tree Inc.	Buy	181,061	0.64
☰	DFIN - Donnelley Finl Solutions Inc	Buy	44,100	0.04
	Q4 2016
☰	V - Visa Inc.	Add 16,443.79%	855,077	2.88
☰	AMZN - Amazon.com Inc.	Add 2,392.00%	239,200	0.38
☰	GWRE - Guidewire Software Inc.	Add 57.14%	4,000	0.01
☰	ACIW - ACI Worldwide Inc.	Add 46.88%	53,304	0.04
☰	1LGE - Liberty Global Plc	Add 38.31%	342,534	0.31
☰	CMP - Compass Minerals Intl Inc	Add 23.61%	3,778	0.01
☰	NWS - News Corp. CL B	Add 20.88%	53,627	0.06
☰	ORCL - Oracle Corp.	Add 20.82%	218,240	0.36
☰	ZOES - Zoes Kitchen Inc	Add 20.45%	4,527	0.01
☰	MUSA - Murphy USA Inc.	Add 10.16%	15,244	0.04
☰	PX - Praxair Inc	Add 6.43%	12,711	0.06
☰	AGN - Allergan Plc	Add 4.55%	27,770	0.25
☰	LAB - Standard Biotools Inc	Add 1.64%	12,546	0.07
☰	LBTYK - Liberty Global Ltd CL C	Add 1.37%	73,750	0.09
☰	ILE - Ilg Inc	Buy	2,529,171	1.99
☰	LVNTB - Liberty Interactive Corp	Buy	786,800	1.25
☰	TMO - Thermo Fisher Scientific	Buy	132,160	0.81
☰	LEXEA - Liberty Expedia Holdings	Buy	318,160	0.55
☰	CVS - CVS Health Corp.	Buy	121,162	0.41
☰	LGF.B - Lions Gate Entmnt Corp	Buy	150,000	0.16
☰	LGF.A - Lions Gate Entmnt Corp	Buy	125,000	0.15
☰	IWV - Ishares Tr	Buy	11,000	0.06
☰	VTI - Vanguard Total Stock Mkt ETF	Buy	7,772	0.04
☰	CMG - Chipotle Mexican Grill Inc	Buy	1,553	0.03
☰	CRM - Salesforce.com	Buy	9,000	0.03
☰	FIS - Fidelity National Information Services, Inc.	Buy	8,000	0.03
☰	VEA - Vanguard FTSE Developed ETF	Buy	19,138	0.03
☰	BSV - Vanguard Bd Index Fd Inc	Buy	4,609	0.02
☰	AMT - American Tower Corp.	Buy	2,828	0.01
☰	BIV - Vanguard Bd Index Fd Inc	Buy	2,303	0.01
☰	DG - Dollar General	Buy	3,873	0.01
☰	IWB - Ishares Russell 1000 ETF	Buy	1,550	0.01
☰	THR-OLD - Thermon Group Holdings, Inc.	Buy	16,868	0.01
☰	VHT - Vanguard Health Care ETF	Buy	2,076	0.01
☰	OEF - Ishares Tr	Buy	128	0.00
☰	SPY - SPDR S&P 500 ETF Trust	Buy	395	0.00
☰	VIG - Vanguard Dividend Apprec ETF	Buy	430	0.00
	Q3 2016
☰	DISCK - Discovery Communicatns New	Add 172.45%	1,376,095	1.47
☰	ORCL - Oracle Corp.	Add 147.50%	624,730	1.00
☰	USB - U.S. Bancorp	Add 50.00%	105	0.00
☰	2818750Q - Lions Gate Entmnt Corp	Add 38.48%	127,100	0.10
☰	ACIW - ACI Worldwide Inc.	Add 22.65%	21,000	0.02
☰	WFC - Wells Fargo	Add 19.46%	247,734	0.45
☰	MA - Mastercard Inc.	Add 9.47%	68,975	0.29
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.79%	112,127	0.33
☰	NWS.A - Twenty First Centy Fox Inc	Add 2.99%	114,505	0.11
☰	AGN - Allergan Plc	Add 2.35%	14,002	0.13
☰	PX - Praxair Inc	Add 1.79%	3,480	0.02
☰	LBTYK - Liberty Global Ltd CL C	Add 1.13%	60,165	0.08
☰	MCK - McKesson Corp.	Add 0.70%	405	0.00
☰	CMCSA - Comcast Corp.	Add 0.33%	1,040	0.00
☰	LVNTA - Liberty Interactive Corp	Add 0.16%	1,500	0.00
☰	DEO - Diageo ADR	Add 0.10%	130	0.00
☰	MOO - Monsanto Co New	Add 0.06%	115	0.00
☰	ACN - Accenture	Add 0.05%	95	0.00
☰	CHUBK - Commercehub Inc	Buy	192,780	0.13
☰	CHUBA - Commercehub Inc	Buy	96,390	0.06
☰	V - Visa Inc.	Buy	5,200	0.02
☰	ZOES - Zoes Kitchen Inc	Buy	22,140	0.02
	Q2 2016
☰	1LGE - Liberty Global Plc	Add 229.10%	667,896	0.87
☰	AAPL - Apple Inc.	Add 127.57%	8,214	0.03
☰	AGN - Allergan Plc	Add 95.58%	291,239	2.70
☰	2818750Q - Lions Gate Entmnt Corp	Add 18.60%	51,800	0.04
☰	MUSA - Murphy USA Inc.	Add 12.90%	20,000	0.06
☰	IILGV - Interval Leisure Group Inc	Add 12.55%	430,820	0.27
☰	MA - Mastercard Inc.	Add 9.05%	60,430	0.21
☰	LBRDK - Liberty Broadband Corp. CL C	Add 6.40%	140,881	0.34
☰	WFC - Wells Fargo	Add 5.40%	65,212	0.12
☰	ORCL - Oracle Corp.	Add 3.73%	15,235	0.02
☰	LAB - Standard Biotools Inc	Add 3.54%	27,510	0.14
☰	GOOG - Alphabet Inc. CL C	Add 2.61%	2,736	0.08
☰	NCMI - National CineMedia, Inc.	Add 0.45%	10,321	0.01
☰	NWS.A - Twenty First Centy Fox Inc	Add 0.12%	4,430	0.00
☰	LSXMK - Liberty Media Corp Delaware	Buy	4,268,970	5.28
☰	LM09 - Liberty Media Corp Delaware	Buy	1,026,274	0.78
☰	LSXMA - Liberty Media Corp Delaware	Buy	602,747	0.76
☰	BATRK - Atlanta Braves Holdings Inc. Series C	Buy	220,700	0.13
☰	LM05 - Liberty Media Corp Delaware	Buy	149,350	0.11
☰	CMP - Compass Minerals Intl Inc	Buy	16,000	0.05
☰	ODFL - Old Dominion Freight Line	Buy	15,379	0.04
☰	BATRA - Atlanta Braves Holdings Inc. Series A	Buy	31,000	0.02
☰	USB - U.S. Bancorp	Buy	210	0.00
	Q1 2016
☰	CMCSA - Comcast Corp.	Add 4,783.08%	310,900	0.72
☰	NWS.A - Twenty First Centy Fox Inc	Add 126.05%	2,134,410	2.26
☰	MA - Mastercard Inc.	Add 68.65%	271,760	0.98
☰	AGN - Allergan Plc	Add 55.34%	108,552	1.10
☰	ENDPQ - Endo Intl Plc	Add 41.34%	283,170	0.30
☰	LBRDK - Liberty Broadband Corp. CL C	Add 29.93%	506,679	1.11
☰	PX - Praxair Inc	Add 19.33%	31,440	0.14
☰	RWT - Redwood Tr Inc	Add 16.20%	1,009,134	0.50
☰	IILGV - Interval Leisure Group Inc	Add 11.94%	366,138	0.20
☰	LAB - Standard Biotools Inc	Add 11.13%	77,912	0.35
☰	1LGE - Liberty Global Plc	Add 6.48%	17,750	0.03
☰	LVNTA - Liberty Interactive Corp	Add 2.43%	23,044	0.03
☰	WFC - Wells Fargo	Add 1.78%	21,120	0.04
☰	LBRDA - Liberty Broadband Corp. CL A	Add 0.54%	2,153	0.00
☰	UPS - United Parcel Service	Add 0.10%	211	0.00
☰	DEO - Diageo ADR	Add 0.08%	100	0.00
☰	WTW - Willis Towers Watson plc	Buy	237,378	1.07
☰	MCK - McKesson Corp.	Buy	57,675	0.34
☰	2818750Q - Lions Gate Entmnt Corp	Buy	278,500	0.23
☰	AAPL - Apple Inc.	Buy	6,439	0.03
☰	SUM - Summit Matls Inc	Buy	21,000	0.02
☰	GWRE - Guidewire Software Inc.	Buy	7,000	0.01
	Q4 2015
☰	DISCK - Discovery Communicatns New	Add 27.32%	182,688	0.17
☰	CPGX - Columbia Pipeline Group Inc	Add 22.50%	2,250	0.00
☰	RRC - Range Resources Corp.	Add 17.92%	490,079	0.45
☰	FOSL - Fossil Inc.	Add 9.16%	106,017	0.14
☰	MA - Mastercard Inc.	Add 7.13%	26,344	0.09
☰	NWS.A - Twenty First Centy Fox Inc	Add 5.75%	92,100	0.09
☰	EOG - EOG Resources	Add 4.65%	13,340	0.03
☰	AGN - Allergan Plc	Add 4.56%	8,563	0.10
☰	FLIR - Flir Sys Inc	Add 3.73%	38,434	0.04
☰	LVNTA - Liberty Interactive Corp	Add 3.08%	28,300	0.05
☰	RWT - Redwood Tr Inc	Add 2.51%	152,366	0.07
☰	LBTYK - Liberty Global Ltd CL C	Add 2.45%	129,089	0.19
☰	IILGV - Interval Leisure Group Inc	Add 1.96%	58,994	0.03
☰	LBRDK - Liberty Broadband Corp. CL C	Add 0.97%	16,307	0.03
☰	HAL - Halliburton Co.	Add 0.49%	1,437	0.00
☰	DEO - Diageo ADR	Add 0.43%	570	0.00
☰	AON - Aon Plc	Add 0.21%	1,420	0.00
☰	GOOG - Alphabet Inc. CL C	Buy	107,352	3.01
☰	IWV - Ishares Tr	Buy	41,515	0.18
☰	AMZN - Amazon.com Inc.	Buy	10,000	0.01
☰	CMCSA - Comcast Corp.	Buy	6,500	0.01
☰	GOOGL - Alphabet Inc.	Buy	205	0.01
	Q3 2015
☰	HAL - Halliburton Co.	Add 126.69%	163,150	0.20
☰	MOO - Monsanto Co New	Add 76.41%	174,040	0.51
☰	PX - Praxair Inc	Add 69.66%	87,595	0.30
☰	NWS.A - Twenty First Centy Fox Inc	Add 59.98%	600,320	0.55
☰	FOSL - Fossil Inc.	Add 38.57%	322,258	0.62
☰	ALSN - Allison Transmission Holdings	Add 33.29%	300,872	0.27
☰	RRC - Range Resources Corp.	Add 27.19%	584,757	0.64
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 21.41%	607,795	0.25
☰	IILGV - Interval Leisure Group Inc	Add 19.92%	499,406	0.31
☰	MA - Mastercard Inc.	Add 17.27%	54,410	0.17
☰	BUD - Anheuser-Busch InBev	Add 15.38%	2,000	0.01
☰	PCP - Precision Castparts Corp	Add 11.11%	44,039	0.34
☰	ICON* - Iconix Brand Group Inc	Add 11.07%	312,564	0.14
☰	NCMI - National CineMedia, Inc.	Add 10.66%	261,763	0.12
☰	LM02 - Liberty Media Corp Delaware	Add 10.54%	451,330	0.53
☰	BRK.B - Berkshire Hathaway CL B	Add 7.42%	109,208	0.49
☰	RWT - Redwood Tr Inc	Add 6.31%	360,725	0.17
☰	FLIR - Flir Sys Inc	Add 6.06%	58,896	0.06
☰	CMLS - Cumulus Media Inc	Add 5.72%	210,000	0.00
☰	LBRDK - Liberty Broadband Corp. CL C	Add 4.22%	67,907	0.12
☰	TXN - Texas Instruments	Add 4.17%	40,875	0.07
☰	ORCL - Oracle Corp.	Add 3.61%	49,565	0.06
☰	GGQ7 - Google Inc	Add 3.34%	4,159	0.09
☰	ADT - ADT Inc.	Add 3.30%	45,616	0.05
☰	MSI - Motorola Solutions Inc.	Add 3.17%	33,569	0.08
☰	LBTYK - Liberty Global Ltd CL C	Add 2.65%	136,041	0.19
☰	AON - Aon Plc	Add 2.38%	15,400	0.05
☰	LAB - Standard Biotools Inc	Add 2.06%	14,880	0.06
☰	BRO - Brown & Brown Inc.	Add 1.50%	16,549	0.02
☰	ENDPQ - Endo Intl Plc	Add 1.18%	11,343	0.03
☰	EQC - Equity Comwlth	Add 0.94%	8,000	0.01
☰	XOXO - Xo Group Inc	Add 0.45%	8,471	0.00
☰	LBRDA - Liberty Broadband Corp. CL A	Add 0.33%	1,336	0.00
☰	LVNTA - Liberty Interactive Corp	Add 0.16%	1,427	0.00
☰	OMC - Omnicom Group	Add 0.07%	190	0.00
☰	DISCA - Discovery Communicatns New	Buy	2,875,000	2.55
☰	AGN - Allergan Plc	Buy	187,607	1.74
☰	EOG - EOG Resources	Buy	286,740	0.71
☰	1LGE - Liberty Global Plc	Buy	291,980	0.34
☰	MUSA - Murphy USA Inc.	Buy	155,000	0.29
☰	CPGX - Columbia Pipeline Group Inc	Buy	10,000	0.01
	Q2 2015
☰	POST - Post Hldgs Inc	Add 170.94%	247,860	0.42
☰	MNR - Monmouth Real Estate Invt Co	Add 123.53%	8,400	0.00
☰	NWS - News Corp. CL B	Add 92.21%	1,184,220	1.19
☰	ENDPQ - Endo Intl Plc	Add 28.57%	213,605	0.53
☰	AVP - Avon Prods Inc	Add 28.47%	1,963,390	0.38
☰	MSI - Motorola Solutions Inc.	Add 27.97%	231,520	0.42
☰	ICON* - Iconix Brand Group Inc	Add 17.94%	429,683	0.33
☰	GGQ7 - Google Inc	Add 17.20%	18,253	0.30
☰	LBRDA - Liberty Broadband Corp. CL A	Add 14.29%	50,468	0.08
☰	ALSN - Allison Transmission Holdings	Add 6.77%	57,315	0.05
☰	LM02 - Liberty Media Corp Delaware	Add 6.70%	269,127	0.30
☰	PCP - Precision Castparts Corp	Add 4.94%	18,672	0.12
☰	LVNTA - Liberty Interactive Corp	Add 4.71%	41,273	0.05
☰	RWT - Redwood Tr Inc	Add 3.41%	188,325	0.09
☰	MA - Mastercard Inc.	Add 3.38%	10,300	0.03
☰	CMLS - Cumulus Media Inc	Add 3.28%	116,600	0.01
☰	FLIR - Flir Sys Inc	Add 3.00%	28,270	0.03
☰	LBRDK - Liberty Broadband Corp. CL C	Add 2.80%	43,881	0.07
☰	BRO - Brown & Brown Inc.	Add 1.94%	20,920	0.02
☰	DISCK - Discovery Communicatns New	Add 1.84%	59,530	0.06
☰	OMC - Omnicom Group	Add 1.83%	5,206	0.01
☰	TXN - Texas Instruments	Add 1.82%	17,515	0.03
☰	ORCL - Oracle Corp.	Add 1.67%	22,580	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 1.57%	22,716	0.10
☰	LBTYK - Liberty Global Ltd CL C	Add 1.02%	51,938	0.08
☰	RRC - Range Resources Corp.	Add 0.68%	14,459	0.02
☰	TDG - TransDigm Group Inc.	Add 0.66%	3,628	0.03
☰	DEO - Diageo ADR	Add 0.08%	100	0.00
☰	FOSL - Fossil Inc.	Buy	835,483	1.81
☰	MOO - Monsanto Co New	Buy	227,760	0.76
☰	EQC - Equity Comwlth	Buy	847,000	0.68
☰	BHI - Baker Hughes Inc	Buy	90,550	0.17
☰	HAL - Halliburton Co.	Buy	128,780	0.17
	Q1 2015
☰	BRK.A - Berkshire Hathaway CL A	Add 657.97%	454	2.99
☰	NWS - News Corp. CL B	Add 549.87%	1,086,620	1.08
☰	CLB - Core Laboratories Inc.	Add 121.68%	180,700	0.57
☰	PCP - Precision Castparts Corp	Add 56.60%	136,574	0.87
☰	DISCK - Discovery Communicatns New	Add 31.65%	779,946	0.69
☰	LBRDK - Liberty Broadband Corp. CL C	Add 30.09%	361,924	0.62
☰	AVP - Avon Prods Inc	Add 14.10%	852,071	0.21
☰	MA - Mastercard Inc.	Add 7.29%	20,700	0.05
☰	8229862Z - Angies List Inc	Add 6.02%	221,500	0.04
☰	LM02 - Liberty Media Corp Delaware	Add 5.65%	214,649	0.25
☰	LVNTA - Liberty Interactive Corp	Add 4.39%	36,873	0.05
☰	RRC - Range Resources Corp.	Add 4.17%	85,570	0.13
☰	FLIR - Flir Sys Inc	Add 2.88%	26,380	0.02
☰	GGQ7 - Google Inc	Add 2.19%	2,279	0.04
☰	BRO - Brown & Brown Inc.	Add 2.03%	21,445	0.02
☰	LBRDA - Liberty Broadband Corp. CL A	Add 2.03%	7,030	0.01
☰	AON - Aon Plc	Add 1.58%	10,317	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 1.58%	9,136	0.02
☰	CTRX - Catamaran Corp	Add 1.28%	14,887	0.03
☰	LBTYK - Liberty Global Ltd CL C	Add 1.20%	60,425	0.09
☰	BRK.B - Berkshire Hathaway CL B	Add 0.99%	14,262	0.06
☰	PXD - Pioneer Nat Res Co	Add 0.99%	5,170	0.03
☰	ICON* - Iconix Brand Group Inc	Add 0.88%	20,825	0.02
☰	ORCL - Oracle Corp.	Add 0.76%	10,220	0.01
☰	ACIW - ACI Worldwide Inc.	Add 0.27%	2,000	0.00
☰	PX - Praxair Inc	Add 0.08%	100	0.00
	Q4 2014
☰	ALSN - Allison Transmission Holdings	Add 6,296.86%	944,529	1.01
☰	PXD - Pioneer Nat Res Co	Add 621.89%	449,811	2.11
☰	DISCK - Discovery Communicatns New	Add 291.69%	1,835,018	1.95
☰	PCP - Precision Castparts Corp	Add 89.19%	113,743	0.87
☰	RRC - Range Resources Corp.	Add 84.08%	936,593	1.58
☰	LVNTA - Liberty Interactive Corp	Add 78.51%	368,983	0.44
☰	GGQ7 - Google Inc	Add 54.27%	36,540	0.61
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 37.78%	858,845	0.38
☰	LM02 - Liberty Media Corp Delaware	Add 23.35%	719,420	0.80
☰	AVP - Avon Prods Inc	Add 23.12%	1,134,931	0.34
☰	CTRX - Catamaran Corp	Add 16.14%	161,612	0.26
☰	ACIW - ACI Worldwide Inc.	Add 15.55%	100,000	0.06
☰	CMLS - Cumulus Media Inc	Add 7.39%	244,437	0.03
☰	RWT - Redwood Tr Inc	Add 6.70%	397,060	0.25
☰	ENDPQ - Endo Intl Plc	Add 6.31%	45,580	0.10
☰	IILGV - Interval Leisure Group Inc	Add 2.64%	84,424	0.06
☰	FLIR - Flir Sys Inc	Add 2.26%	20,250	0.02
☰	ICON* - Iconix Brand Group Inc	Add 2.21%	51,315	0.05
☰	MLM - Martin Marietta	Add 1.82%	13,809	0.05
☰	TDG - TransDigm Group Inc.	Add 1.60%	9,459	0.06
☰	LBTYK - Liberty Global Ltd CL C	Add 1.47%	72,642	0.11
☰	NCMI - National CineMedia, Inc.	Add 1.30%	37,016	0.02
☰	BRK.B - Berkshire Hathaway CL B	Add 1.13%	16,048	0.08
☰	BRO - Brown & Brown Inc.	Add 0.99%	10,368	0.01
☰	AON - Aon Plc	Add 0.98%	6,378	0.02
☰	LAB - Standard Biotools Inc	Add 0.78%	7,715	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 0.65%	3,750	0.01
☰	8229862Z - Angies List Inc	Add 0.24%	8,960	0.00
☰	MSI - Motorola Solutions Inc.	Buy	1,016,270	2.15
☰	NWS.A - Twenty First Centy Fox Inc	Buy	1,600,960	1.94
☰	LBRDK - Liberty Broadband Corp. CL C	Buy	1,202,968	1.89
☰	MA - Mastercard Inc.	Buy	284,120	0.77
☰	CLB - Core Laboratories Inc.	Buy	148,500	0.56
☰	LBRDA - Liberty Broadband Corp. CL A	Buy	346,083	0.55
☰	NWS - News Corp. CL B	Buy	197,613	0.23
☰	LBRKR - Liberty Broadband Corp	Buy	272,778	0.08
☰	MRC - Mrc Global Inc	Buy	88,470	0.04
☰	SLCA - U S Silica Hldgs Inc	Buy	30,000	0.02
☰	CMCSK - Comcast Corp New	Buy	6,500	0.01
☰	IWV - Ishares Tr	Buy	2,310	0.01
	Q3 2014
☰	8229862Z - Angies List Inc	Add 934.68%	3,318,102	0.71
☰	ACIW - ACI Worldwide Inc.	Add 265.34%	467,000	0.30
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 85.58%	1,048,340	0.61
☰	AVP - Avon Prods Inc	Add 66.45%	1,959,498	0.83
☰	RRC - Range Resources Corp.	Add 42.38%	331,585	0.76
☰	ASCMA - Ascent Cap Group Inc	Add 40.00%	40,000	0.08
☰	CTRX - Catamaran Corp	Add 33.76%	252,757	0.36
☰	PBH - Prestige Consumer Healthcare Inc.	Add 28.00%	35,000	0.04
☰	LBTYK - Liberty Global Ltd CL C	Add 17.40%	735,028	1.01
☰	NCMI - National CineMedia, Inc.	Add 9.37%	244,615	0.12
☰	IILGV - Interval Leisure Group Inc	Add 3.40%	105,277	0.07
☰	GGQ7 - Google Inc	Add 2.81%	1,839	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 2.64%	36,477	0.17
☰	UPS - United Parcel Service	Add 2.14%	5,000	0.02
☰	FIS - Fidelity National Information Services, Inc.	Add 2.00%	11,295	0.02
☰	ESRX - Express Scripts Hldg Co	Add 1.98%	34,583	0.08
☰	RWT - Redwood Tr Inc	Add 1.55%	90,185	0.05
☰	EBAY - eBay Inc.	Add 1.47%	9,635	0.02
☰	ORCL - Oracle Corp.	Add 1.32%	26,650	0.03
☰	LM0 - Liberty Media Corp Delaware	Add 1.28%	18,642	0.03
☰	LYV - Live Nation Inc.	Add 0.92%	25,160	0.02
☰	TXN - Texas Instruments	Add 0.74%	16,735	0.03
☰	CMLS - Cumulus Media Inc	Add 0.27%	8,963	0.00
☰	SAPE - Sapient Corp	Add 0.02%	100	0.00
☰	LM02 - Liberty Media Corp Delaware	Buy	3,080,597	4.87
☰	PCP - Precision Castparts Corp	Buy	127,535	1.02
☰	DISCK - Discovery Communicatns New	Buy	629,100	0.79
☰	LTRPA - Liberty Tripadvisor Hldgs In	Buy	430,000	0.49
☰	POST - Post Hldgs Inc	Buy	243,000	0.27
☰	MNR - Monmouth Real Estate Invt Co	Buy	6,800	0.00
	Q2 2014
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 434.47%	995,800	0.67
☰	AAPL - Apple Inc.	Add 425.00%	3,400	0.01
☰	EBAY - eBay Inc.	Add 224.89%	452,255	0.77
☰	LVNTA - Liberty Interactive Corp	Add 100.00%	235,000	0.59
☰	ENDPQ - Endo Intl Plc	Add 75.01%	375,750	0.90
☰	TBF - Proshares Tr	Add 53.85%	280,000	0.27
☰	ESRX - Express Scripts Hldg Co	Add 43.89%	531,419	1.25
☰	ASCMA - Ascent Cap Group Inc	Add 42.86%	30,000	0.07
☰	NCMI - National CineMedia, Inc.	Add 41.43%	764,600	0.45
☰	AVP - Avon Prods Inc	Add 40.83%	855,000	0.42
☰	LM0 - Liberty Media Corp Delaware	Add 32.87%	359,913	1.67
☰	IILGV - Interval Leisure Group Inc	Add 25.70%	632,281	0.47
☰	OMC - Omnicom Group	Add 19.30%	47,120	0.11
☰	ACIW - ACI Worldwide Inc.	Add 16.56%	25,000	0.05
☰	BRK.B - Berkshire Hathaway CL B	Add 12.50%	153,596	0.66
☰	LBTYK - Liberty Global Ltd CL C	Add 7.78%	304,675	0.44
☰	BRO - Brown & Brown Inc.	Add 2.97%	30,927	0.03
☰	MSFT - Microsoft Corp.	Add 1.34%	24,169	0.03
☰	XOXO - Xo Group Inc	Add 0.68%	18,957	0.01
☰	RRC - Range Resources Corp.	Add 0.48%	3,752	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 0.45%	2,505	0.00
☰	TXN - Texas Instruments	Add 0.31%	6,920	0.01
☰	ORCL - Oracle Corp.	Add 0.28%	5,695	0.01
☰	LAB - Standard Biotools Inc	Add 0.21%	2,046	0.01
☰	LYV - Live Nation Inc.	Add 0.21%	5,614	0.00
☰	GGQ7 - Google Inc	Buy	65,492	1.28
☰	CTRX - Catamaran Corp	Buy	748,620	1.12
☰	8229862Z - Angies List Inc	Buy	355,000	0.14
	Q1 2014
☰	ADT - ADT Inc.	Add 676.59%	2,537,214	2.76
☰	AVP - Avon Prods Inc	Add 186.85%	1,364,000	0.72
☰	LBTYK - Liberty Global Ltd CL C	Add 127.47%	2,195,885	3.25
☰	BRO - Brown & Brown Inc.	Add 97.80%	515,142	0.57
☰	LM0 - Liberty Media Corp Delaware	Add 88.89%	515,296	2.45
☰	ESINQ - Itt Educational Services Inc	Add 38.25%	6,640	0.01
☰	ASCMA - Ascent Cap Group Inc	Add 16.67%	10,000	0.03
☰	ORCL - Oracle Corp.	Add 15.08%	264,070	0.39
☰	LAB - Standard Biotools Inc	Add 10.49%	94,760	0.34
☰	BRK.B - Berkshire Hathaway CL B	Add 9.84%	110,069	0.50
☰	FCN - FTI Consulting Inc.	Add 6.19%	18,576	0.02
☰	XOXO - Xo Group Inc	Add 5.82%	154,480	0.06
☰	TBF - Proshares Tr	Add 4.00%	20,000	0.02
☰	DEO - Diageo ADR	Add 3.78%	4,800	0.02
☰	NCMI - National CineMedia, Inc.	Add 3.56%	63,400	0.03
☰	ESRX - Express Scripts Hldg Co	Add 2.20%	26,080	0.07
☰	ACN - Accenture	Add 1.77%	4,000	0.01
☰	TDG - TransDigm Group Inc.	Add 1.69%	10,027	0.07
☰	ACIW - ACI Worldwide Inc.	Add 0.04%	56	0.00
☰	APA - APA Corp.	Add 0.04%	393	0.00
☰	ENDPQ - Endo Intl Plc	Buy	500,920	1.25
☰	PXD - Pioneer Nat Res Co	Buy	72,370	0.49
☰	EBAY - eBay Inc.	Buy	201,100	0.40
☰	WAIR - Wesco Aircraft Hldgs Inc	Buy	229,200	0.18
☰	ALSN - Allison Transmission Holdings	Buy	15,000	0.02
	Q4 2013
☰	ORCL - Oracle Corp.	Add 19,357.67%	1,742,190	2.60
☰	AVP - Avon Prods Inc	Add 4,766.67%	715,000	0.48
☰	TBF - Proshares Tr	Add 51.52%	170,000	0.22
☰	BRO - Brown & Brown Inc.	Add 46.11%	166,221	0.20
☰	LAB - Standard Biotools Inc	Add 32.70%	222,530	0.79
☰	MLM - Martin Marietta	Add 23.11%	164,901	0.64
☰	ESRX - Express Scripts Hldg Co	Add 20.62%	202,570	0.55
☰	TDG - TransDigm Group Inc.	Add 17.17%	86,800	0.54
☰	LBTYK - Liberty Global Ltd CL C	Add 14.26%	214,970	0.71
☰	LM0 - Liberty Media Corp Delaware	Add 10.53%	55,245	0.31
☰	RRC - Range Resources Corp.	Add 8.83%	70,770	0.23
☰	LVNTA - Liberty Interactive Corp	Add 6.78%	20,500	0.10
☰	FLIR - Flir Sys Inc	Add 4.53%	112,630	0.13
☰	RWT - Redwood Tr Inc	Add 2.74%	163,020	0.12
☰	DIG1 - Directv	Add 2.69%	53,300	0.14
☰	APA - APA Corp.	Add 2.29%	24,060	0.08
☰	WKC - World Fuel Svcs Corp	Add 2.04%	10,000	0.02
☰	XOXO - Xo Group Inc	Add 1.26%	32,915	0.02
☰	FIS - Fidelity National Information Services, Inc.	Add 0.28%	1,580	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.27%	2,989	0.01
☰	6684 - Hewlett Packard Co	Add 0.18%	2,000	0.00
☰	ACIW - ACI Worldwide Inc.	Add 0.07%	100	0.00
☰	ADT - ADT Inc.	Buy	375,000	0.59
☰	LQDT - Liquidity Services Inc	Buy	340,000	0.30
	Q3 2013
☰	ACIW - ACI Worldwide Inc.	Add 2,054.91%	143,844	0.33
☰	FCN - FTI Consulting Inc.	Add 122.85%	226,300	0.37
☰	TBF - Proshares Tr	Add 120.00%	180,000	0.25
☰	WKC - World Fuel Svcs Corp	Add 113.04%	260,000	0.42
☰	TDG - TransDigm Group Inc.	Add 67.35%	203,405	1.21
☰	RRC - Range Resources Corp.	Add 25.21%	161,360	0.53
☰	BRO - Brown & Brown Inc.	Add 16.29%	50,497	0.07
☰	APA - APA Corp.	Add 13.97%	128,620	0.47
☰	LAB - Standard Biotools Inc	Add 11.09%	67,930	0.29
☰	LVNTA - Liberty Interactive Corp	Add 10.99%	29,950	0.11
☰	RWT - Redwood Tr Inc	Add 10.12%	547,740	0.46
☰	MLM - Martin Marietta	Add 8.36%	55,070	0.23
☰	GGQ1 - Google Inc	Add 3.18%	2,565	0.10
☰	LBTYK - Liberty Global Ltd CL C	Add 2.26%	33,300	0.11
☰	BRK.B - Berkshire Hathaway CL B	Add 1.16%	12,800	0.06
☰	IILGV - Interval Leisure Group Inc	Add 1.07%	27,620	0.03
☰	ESRX - Express Scripts Hldg Co	Add 0.80%	7,755	0.02
☰	PX - Praxair Inc	Add 0.56%	700	0.00
☰	6684 - Hewlett Packard Co	Add 0.54%	5,900	0.01
☰	DEO - Diageo ADR	Add 0.52%	650	0.00
☰	UPS - United Parcel Service	Add 0.51%	2,000	0.01
☰	ACN - Accenture	Add 0.49%	1,100	0.00
☰	DIS - Walt Disney Co.	Add 0.49%	1,750	0.00
☰	TGT - Target Corp.	Add 0.46%	3,791	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 0.43%	2,410	0.00
☰	CVS - CVS Health Corp.	Add 0.33%	660	0.00
☰	SWN - Southwestern Energy Co	Add 0.16%	1,840	0.00
☰	WFC - Wells Fargo	Add 0.15%	3,790	0.01
☰	ICON* - Iconix Brand Group Inc	Add 0.06%	1,620	0.00
☰	LM0 - Liberty Media Corp Delaware	Add 0.04%	185	0.00
☰	MSFT - Microsoft Corp.	Add 0.04%	820	0.00
☰	XOXO - Xo Group Inc	Add 0.03%	828	0.00
☰	OUTR - Outerwall Inc	Buy	603,166	1.30
☰	BUD - Anheuser-Busch InBev	Buy	13,000	0.06
	Q2 2013
☰	DIG1 - Directv	Buy	2,225,900	6.41
☰	AON - Aon Plc	Buy	2,065,430	6.21
☰	BRK.B - Berkshire Hathaway CL B	Buy	1,103,192	5.77
☰	WFC - Wells Fargo	Buy	2,542,200	4.90
☰	LBTYK - Liberty Global Ltd CL C	Buy	1,474,400	4.67
☰	TXN - Texas Instruments	Buy	2,810,050	4.58
☰	RWT - Redwood Tr Inc	Buy	5,412,409	4.30
☰	ICON* - Iconix Brand Group Inc	Buy	2,677,400	3.68
☰	APA - APA Corp.	Buy	920,976	3.61
☰	FLIR - Flir Sys Inc	Buy	2,639,570	3.32
☰	GGQ1 - Google Inc	Buy	80,760	3.32
☰	LM0 - Liberty Media Corp Delaware	Buy	524,300	3.10
☰	MLM - Martin Marietta	Buy	658,600	3.03
☰	MSFT - Microsoft Corp.	Buy	1,854,955	2.99
☰	LAB - Standard Biotools Inc	Buy	612,550	2.86
☰	ESRX - Express Scripts Hldg Co	Buy	974,500	2.81
☰	TGT - Target Corp.	Buy	825,714	2.66
☰	LYV - Live Nation Inc.	Buy	3,633,500	2.63
☰	IILGV - Interval Leisure Group Inc	Buy	2,574,047	2.39
☰	RRC - Range Resources Corp.	Buy	640,000	2.31
☰	TDG - TransDigm Group Inc.	Buy	302,000	2.21
☰	SWN - Southwestern Energy Co	Buy	1,126,360	1.92
☰	OCR - Omnicare Inc	Buy	746,920	1.66
☰	UPS - United Parcel Service	Buy	395,000	1.60
☰	NCMI - National CineMedia, Inc.	Buy	1,920,245	1.51
☰	6684 - Hewlett Packard Co	Buy	1,087,130	1.26
☰	OMC - Omnicom Group	Buy	420,000	1.23
☰	FIS - Fidelity National Information Services, Inc.	Buy	565,900	1.13
☰	LVNTA - Liberty Interactive Corp	Buy	272,450	1.08
☰	DIS - Walt Disney Co.	Buy	359,800	1.06
☰	CACI - Caci Intl Inc	Buy	330,500	0.98
☰	ACN - Accenture	Buy	225,300	0.76
☰	DEO - Diageo ADR	Buy	126,200	0.68
☰	PX - Praxair Inc	Buy	125,000	0.67
☰	BRK.A - Berkshire Hathaway CL A	Buy	69	0.54
☰	CVS - CVS Health Corp.	Buy	201,200	0.54
☰	CMLS - Cumulus Media Inc	Buy	3,300,000	0.52
☰	SAPE - Sapient Corp	Buy	830,000	0.51
☰	BRO - Brown & Brown Inc.	Buy	310,000	0.47
☰	WKC - World Fuel Svcs Corp	Buy	230,000	0.43
☰	CNA - CNA Financial Corp.	Buy	230,000	0.35
☰	CMP - Compass Minerals Intl Inc	Buy	85,000	0.34
☰	PBH - Prestige Consumer Healthcare Inc.	Buy	250,000	0.34
☰	MOS - Mosaic Co.	Buy	125,000	0.31
☰	FCN - FTI Consulting Inc.	Buy	184,202	0.28
☰	ASCMA - Ascent Cap Group Inc	Buy	60,000	0.22
☰	TBF - Proshares Tr	Buy	150,000	0.22
☰	CCRD - Intelligent Sys Corp New	Buy	2,270,000	0.13
☰	ESINQ - Itt Educational Services Inc	Buy	30,450	0.03
☰	USB - U.S. Bancorp	Buy	20,000	0.03
☰	ACIW - ACI Worldwide Inc.	Buy	7,000	0.02
☰	AAPL - Apple Inc.	Buy	800	0.01
☰	AVP - Avon Prods Inc	Buy	15,000	0.01
☰	ORCL - Oracle Corp.	Buy	9,000	0.01
	Q2 2012
☰	XOXO - Xo Group Inc	Add 3,485.16%	83,374,445	97.21
	Q3 2011
☰	APA - APA Corp.	Add 740.00%	37,000	0.19
☰	ICON* - Iconix Brand Group Inc	Add 349.55%	699,100	0.73
☰	CNA - CNA Financial Corp.	Add 231.78%	314,368	0.47
☰	NCMI - National CineMedia, Inc.	Add 217.17%	604,068	0.58
☰	ESINQ - Itt Educational Services Inc	Add 129.74%	6,034	0.02
☰	KNOL - Knology Inc	Add 76.51%	344,452	0.29
☰	CMLS - Cumulus Media Inc	Add 60.80%	1,210,000	0.23
☰	BRO - Brown & Brown Inc.	Add 42.36%	185,977	0.22
☰	EXP - Eagle Materials Inc.	Add 38.79%	424,342	0.47
☰	RSG - Republic Svcs Inc	Add 35.27%	9,700	0.02
☰	CVS - CVS Health Corp.	Add 34.59%	299,060	0.67
☰	CMCSA - Comcast Corp.	Add 32.88%	2,400	0.00
☰	IILGV - Interval Leisure Group Inc	Add 27.20%	533,331	0.47
☰	TXI - Texas Inds Inc	Add 27.14%	155,236	0.33
☰	MLM - Martin Marietta	Add 26.92%	189,925	0.80
☰	BRK.B - Berkshire Hathaway CL B	Add 26.35%	312,672	0.09
☰	CAB - Cabelas Inc	Add 25.00%	30,000	0.04
☰	MOS - Mosaic Co.	Add 25.00%	25,000	0.08
☰	LYV - Live Nation Inc.	Add 24.88%	1,018,400	0.54
☰	CMP - Compass Minerals Intl Inc	Add 21.45%	18,610	0.08
☰	TXN - Texas Instruments	Add 19.32%	499,370	0.88
☰	BUD - Anheuser-Busch InBev	Add 15.06%	58,000	0.20
☰	LAB - Standard Biotools Inc	Add 11.34%	58,130	0.30
☰	KCP - Cole Kenneth Prodtns Inc	Add 10.00%	10,000	0.01
☰	FLIR - Flir Sys Inc	Add 9.09%	5,000	0.01
☰	TYC - Tyco International Ltd	Add 8.75%	114,500	0.31
☰	SWN - Southwestern Energy Co	Add 7.05%	65,579	0.14
☰	WFC - Wells Fargo	Add 6.59%	233,400	0.37
☰	AEO - American Eagle Outfitters Ne	Add 6.25%	10,000	0.01
☰	PBH - Prestige Consumer Healthcare Inc.	Add 6.15%	19,700	0.01
☰	XOXO - Xo Group Inc	Add 6.12%	137,890	0.07
☰	LMT - Lockheed Martin Corp.	Add 5.10%	12,282	0.06
☰	RWT - Redwood Tr Inc	Add 4.71%	305,446	0.23
☰	TGT - Target Corp.	Add 2.53%	33,700	0.11
☰	GGQ1 - Google Inc	Add 2.06%	2,899	0.10
☰	OMC - Omnicom Group	Add 0.20%	1,231	0.00
☰	CMCSK - Comcast Corp New	Add 0.11%	2,300	0.00
☰	6684 - Hewlett Packard Co	Buy	810,558	1.21
☰	DIS - Walt Disney Co.	Buy	444,100	0.89
☰	KBE - Spdr Series Trust	Buy	100,000	0.12
☰	TBF - Proshares Tr	Buy	50,000	0.11
☰	LSTZA - Liberty Media Corp New	Buy	21,300	0.09
☰	ITB - iShares U.S. Home Construction ETF	Buy	50,000	0.03
	Q2 2011
☰	CAB - Cabelas Inc	Add 500.00%	100,000	0.14
☰	TXI - Texas Inds Inc	Add 368.78%	449,915	0.99
☰	BUD - Anheuser-Busch InBev	Add 214.29%	262,500	0.80
☰	AEO - American Eagle Outfitters Ne	Add 166.67%	100,000	0.07
☰	TGT - Target Corp.	Add 90.46%	631,414	1.57
☰	GGQ1 - Google Inc	Add 36.45%	37,522	1.00
☰	ICON* - Iconix Brand Group Inc	Add 25.00%	40,000	0.05
☰	KNOL - Knology Inc	Add 22.59%	82,948	0.06
☰	IILGV - Interval Leisure Group Inc	Add 20.67%	335,901	0.24
☰	CVS - CVS Health Corp.	Add 16.76%	124,100	0.25
☰	BRK.B - Berkshire Hathaway CL B	Add 13.37%	139,898	0.57
☰	LYV - Live Nation Inc.	Add 13.34%	481,629	0.29
☰	AAPL - Apple Inc.	Add 8.48%	44	0.00
☰	PBH - Prestige Consumer Healthcare Inc.	Add 6.77%	20,300	0.01
☰	EXP - Eagle Materials Inc.	Add 6.43%	66,090	0.10
☰	SWN - Southwestern Energy Co	Add 5.85%	51,456	0.12
☰	LAB - Standard Biotools Inc	Add 5.79%	28,038	0.14
☰	BRO - Brown & Brown Inc.	Add 5.68%	23,610	0.03
☰	MHK - Mohawk Industries	Add 3.57%	19,447	0.06
☰	MLM - Martin Marietta	Add 3.45%	23,508	0.10
☰	RWT - Redwood Tr Inc	Add 3.10%	195,208	0.16
☰	TYC - Tyco International Ltd	Add 2.21%	28,330	0.07
☰	LOPE - Grand Canyon Education, Inc.	Add 1.99%	47,352	0.04
☰	AON-W - Aon Corp	Add 1.96%	45,871	0.12
☰	TXN - Texas Instruments	Add 1.80%	45,800	0.08
☰	CMLS - Cumulus Media Inc	Add 1.53%	30,000	0.01
☰	UPS - United Parcel Service	Add 1.35%	7,500	0.03
☰	LMT - Lockheed Martin Corp.	Add 0.89%	2,134	0.01
☰	CMCSK - Comcast Corp New	Add 0.82%	16,712	0.02
☰	VMC - Vulcan Materials	Add 0.32%	1,810	0.00
☰	MOO - Monsanto Co New	Add 0.16%	646	0.00
☰	COP - ConocoPhillips	Add 0.15%	1,561	0.01
☰	OMC - Omnicom Group	Add 0.14%	867	0.00
☰	WFC - Wells Fargo	Buy	3,544,150	5.26
☰	XOXO - Xo Group Inc	Buy	2,254,381	1.19
☰	MOS - Mosaic Co.	Buy	100,000	0.36
☰	NCMI - National CineMedia, Inc.	Buy	278,149	0.25
☰	CNA - CNA Financial Corp.	Buy	135,632	0.21
☰	KCP - Cole Kenneth Prodtns Inc	Buy	100,000	0.07
☰	ESINQ - Itt Educational Services Inc	Buy	4,651	0.02
☰	CSCO - Cisco Systems	Buy	11,064	0.01
☰	SKX - Skechers U S A Inc	Buy	15,876	0.01
	Q1 2011
☰	TGT - Target Corp.	Add 5,484.00%	685,500	1.91
☰	SWN - Southwestern Energy Co	Add 237.66%	618,625	1.48
☰	KNOL - Knology Inc	Add 78.45%	161,459	0.11
☰	AAPL - Apple Inc.	Add 33.76%	131	0.00
☰	MSFT - Microsoft Corp.	Add 32.11%	1,158,805	1.64
☰	LOPE - Grand Canyon Education, Inc.	Add 14.76%	305,796	0.25
☰	LYV - Live Nation Inc.	Add 14.11%	446,500	0.25
☰	IILGV - Interval Leisure Group Inc	Add 13.78%	196,839	0.18
☰	PBH - Prestige Consumer Healthcare Inc.	Add 7.14%	20,000	0.01
☰	ICON* - Iconix Brand Group Inc	Add 6.67%	10,000	0.01
☰	DLCA - Dell Inc	Add 4.54%	283,310	0.23
☰	TYC - Tyco International Ltd	Add 4.06%	50,000	0.12
☰	CMLS - Cumulus Media Inc	Add 3.16%	60,000	0.01
☰	GGQ1 - Google Inc	Add 3.10%	3,092	0.10
☰	MLM - Martin Marietta	Add 3.02%	20,000	0.10
☰	AON-W - Aon Corp	Add 1.34%	31,017	0.09
☰	MHK - Mohawk Industries	Add 0.66%	3,600	0.01
☰	LAB - Standard Biotools Inc	Add 0.44%	2,135	0.01
☰	OMC - Omnicom Group	Add 0.17%	1,051	0.00
☰	CVS - CVS Health Corp.	Buy	740,410	1.42
☰	BUD - Anheuser-Busch InBev	Buy	122,500	0.39
☰	TXI - Texas Inds Inc	Buy	122,000	0.31
☰	AEO - American Eagle Outfitters Ne	Buy	60,000	0.05
☰	JNJ - Johnson & Johnson	Buy	10,000	0.03
	Q4 2010
☰	KW - Kennedy-Wilson Holdings Inc.	Add 50.00%	10,000	0.01
☰	ASCMA - Ascent Media Corp	Add 37.17%	184,000	0.43
☰	AON-W - Aon Corp	Add 20.24%	388,348	1.06
☰	PBH - Prestige Consumer Healthcare Inc.	Add 16.67%	40,000	0.03
☰	ICON* - Iconix Brand Group Inc	Add 15.38%	20,000	0.02
☰	OCR - Omnicare Inc	Add 7.61%	335,300	0.51
☰	KNOL - Knology Inc	Add 5.00%	9,800	0.01
☰	TXN - Texas Instruments	Add 4.45%	124,000	0.24
☰	OMC - Omnicom Group	Add 0.51%	3,109	0.01
☰	IRM* - Iron Mtn Inc	Buy	557,100	0.83
☰	SWN - Southwestern Energy Co	Buy	260,300	0.58
☰	SKX - Skechers U S A Inc	Buy	80,713	0.10
☰	RSG - Republic Svcs Inc	Buy	27,500	0.05
☰	AAPL - Apple Inc.	Buy	388	0.01
☰	ESINQ - Itt Educational Services Inc	Buy	3,758	0.01
☰	VIAB - Viacom Inc New	Buy	3,200	0.01
	Q3 2010
☰	ASCMA - Ascent Media Corp	Add 395.00%	395,000	0.65
☰	DVN - Devon Energy Corp.	Add 142.86%	5,000	0.02
☰	LOPE - Grand Canyon Education, Inc.	Add 122.24%	1,178,980	1.61
☰	OMC - Omnicom Group	Add 90.66%	287,836	0.71
☰	LYV - Live Nation Inc.	Add 88.93%	1,505,895	0.93
☰	TXN - Texas Instruments	Add 85.88%	1,288,500	2.18
☰	FLIR - Flir Sys Inc	Add 71.43%	25,000	0.04
☰	EOG - EOG Resources	Add 55.56%	2,500	0.01
☰	AON-W - Aon Corp	Add 46.91%	612,650	1.49
☰	EHTH - Ehealth Inc	Add 42.86%	30,000	0.02
☰	LAB - Standard Biotools Inc	Add 33.14%	120,100	0.58
☰	OCR - Omnicare Inc	Add 21.55%	781,438	1.16
☰	LMT - Lockheed Martin Corp.	Add 20.97%	50,000	0.22
☰	CMP - Compass Minerals Intl Inc	Add 20.54%	16,300	0.08
☰	APOL - Apollo Group Inc	Add 20.35%	147,800	0.47
☰	MLM - Martin Marietta	Add 14.45%	86,250	0.41
☰	DLCA - Dell Inc	Add 13.32%	771,858	0.62
☰	MHK - Mohawk Industries	Add 5.86%	30,000	0.10
☰	EXP - Eagle Materials Inc.	Add 3.97%	40,200	0.06
☰	ACN - Accenture	Add 3.45%	59,040	0.16
☰	VMC - Vulcan Materials	Add 1.74%	10,000	0.02
☰	GGQ1 - Google Inc	Add 1.25%	1,235	0.04
☰	RWT - Redwood Tr Inc	Add 0.91%	62,085	0.06
☰	CMLS - Cumulus Media Inc	Add 0.59%	11,310	0.00
☰	MSFT - Microsoft Corp.	Add 0.11%	4,049	0.01
☰	BAX - Baxter International Inc.	Buy	345,100	1.02
☰	KNOL - Knology Inc	Buy	196,001	0.16
☰	PBH - Prestige Consumer Healthcare Inc.	Buy	240,000	0.15
☰	ICON* - Iconix Brand Group Inc	Buy	130,000	0.14
☰	AMTD - Td Ameritrade Hldg Corp	Buy	80,000	0.08
☰	KW - Kennedy-Wilson Holdings Inc.	Buy	20,000	0.01
	Q2 2010
☰	BRK.B - Berkshire Hathaway CL B	Buy	1,221,939	7.37
☰	OCR - Omnicare Inc	Buy	3,625,535	6.50
☰	MSFT - Microsoft Corp.	Buy	3,611,211	6.29
☰	DLCA - Dell Inc	Buy	5,792,967	5.29
☰	ACN - Accenture	Buy	1,710,850	5.00
☰	COP - ConocoPhillips	Buy	1,301,292	4.83
☰	TYC - Tyco International Ltd	Buy	1,603,600	4.27
☰	MLM - Martin Marietta	Buy	596,975	3.83
☰	AON-W - Aon Corp	Buy	1,306,000	3.67
☰	CMCSK - Comcast Corp New	Buy	2,758,900	3.43
☰	GGQ1 - Google Inc	Buy	98,641	3.32
☰	UPS - United Parcel Service	Buy	654,900	2.82
☰	TDS/S - Telephone & Data Sys Inc	Buy	1,345,137	2.70
☰	AZO - AutoZone Inc.	Buy	183,433	2.68
☰	TXN - Texas Instruments	Buy	1,500,300	2.64
☰	MOO - Monsanto Co New	Buy	703,092	2.46
☰	APOL - Apollo Group Inc	Buy	726,450	2.33
☰	LAB - Standard Biotools Inc	Buy	362,400	2.07
☰	WMT - Walmart Inc.	Buy	555,000	2.02
☰	EXP - Eagle Materials Inc.	Buy	1,011,670	1.98
☰	WW - Weight Watchers Intl Inc New	Buy	1,002,900	1.95
☰	VMC - Vulcan Materials	Buy	574,200	1.90
☰	MHK - Mohawk Industries	Buy	511,800	1.77
☰	LOPE - Grand Canyon Education, Inc.	Buy	964,449	1.71
☰	ACIW - ACI Worldwide Inc.	Buy	1,078,525	1.59
☰	CAB - Cabelas Inc	Buy	1,385,300	1.48
☰	IILGV - Interval Leisure Group Inc	Buy	1,535,215	1.45
☰	LMT - Lockheed Martin Corp.	Buy	238,480	1.34
☰	LYV - Live Nation Inc.	Buy	1,693,400	1.34
☰	BRK.A - Berkshire Hathaway CL A	Buy	119	1.08
☰	PG - Procter & Gamble	Buy	230,000	1.04
☰	DEO - Diageo ADR	Buy	210,000	1.00
☰	HEW - Hewitt Assocs Inc	Buy	343,700	0.90
☰	DISCK - Discovery Communicatns New	Buy	375,000	0.88
☰	PX - Praxair Inc	Buy	150,000	0.86
☰	OMC - Omnicom Group	Buy	317,500	0.82
☰	BRO - Brown & Brown Inc.	Buy	470,450	0.68
☰	POT - Potash Corp SAsk Inc	Buy	70,000	0.46
☰	CMP - Compass Minerals Intl Inc	Buy	79,340	0.42
☰	CMLS - Cumulus Media Inc	Buy	1,908,690	0.39
☰	UNH - United Health Group Inc.	Buy	180,000	0.39
☰	CCRD - Intelligent Sys Corp New	Buy	2,270,000	0.21
☰	ASCMA - Ascent Media Corp	Buy	100,000	0.19
☰	USB - U.S. Bancorp	Buy	67,500	0.11
☰	FLIR - Flir Sys Inc	Buy	35,000	0.08
☰	HSNI - Hsn Inc	Buy	39,750	0.07
☰	EHTH - Ehealth Inc	Buy	70,000	0.06
☰	ESINQ - Itt Educational Services Inc	Buy	10,000	0.06
☰	LMIG - Liberty Global Inc	Buy	30,000	0.06
☰	TGT - Target Corp.	Buy	12,500	0.05
☰	APA - APA Corp.	Buy	6,000	0.04
☰	PGR - Progressive Corp.	Buy	30,700	0.04
☰	EOG - EOG Resources	Buy	4,500	0.03
☰	DVN - Devon Energy Corp.	Buy	3,500	0.02
☰	CMCSA - Comcast Corp.	Buy	7,300	0.01
☰	RWT - Redwood Tr Inc	Buy	6,836,155	0.01
	Q1 2010
☰	XTO - Xto Energy Inc	Add 4.64%	3,370,556	4.43
	Q4 2009
☰	XTO - Xto Energy Inc	Add 15,099.73%	72,228,063	67.64
☰	BRO - Brown & Brown Inc.	Add 1,934.35%	386,870	0.29
☰	APOL - Apollo Group Inc	Add 93.01%	142,220	0.35
☰	TKTM - Ticketmaster Entmt Inc	Add 41.64%	430,561	0.21
☰	VMC - Vulcan Materials	Add 27.58%	107,000	0.23
☰	LOPE - Grand Canyon Education, Inc.	Add 27.40%	156,638	0.12
☰	IILGV - Interval Leisure Group Inc	Add 25.50%	261,886	0.13
☰	MLM - Martin Marietta	Add 22.50%	99,900	0.36
☰	WMT - Walmart Inc.	Add 17.54%	50,000	0.11
☰	DLCA - Dell Inc	Add 13.73%	680,960	0.40
☰	GGQ1 - Google Inc	Add 9.77%	1,795	0.05
☰	OCR - Omnicare Inc	Add 8.91%	203,430	0.20
☰	DEO - Diageo ADR	Add 7.14%	10,000	0.03
☰	LAB - Standard Biotools Inc	Add 6.97%	17,800	0.05
☰	RWT - Redwood Tr Inc	Add 6.85%	427,393	0.25
☰	CAB - Cabelas Inc	Add 4.54%	85,200	0.05
☰	CCRD - Intelligent Sys Corp New	Add 0.20%	4,600	0.00
☰	AZO - AutoZone Inc.	Buy	63,030	0.40
☰	MOO - Monsanto Co New	Buy	119,215	0.39
☰	LMIG - Liberty Global Inc Com Ser A	Buy	360,000	0.32
☰	ESINQ - Itt Educational Services Inc	Buy	57,900	0.23
☰	BKE - Buckle Inc.	Buy	60,000	0.07
☰	CMP - Compass Minerals Intl Inc	Buy	5,500	0.01
	Q3 2009
☰	CCRD - Intelligent Sys Corp New	Add 156.80%	1,383,001	0.14
☰	POT - Potash Corp SAsk Inc	Add 49.23%	15,000	0.11
☰	LAB - Standard Biotools Inc	Add 39.05%	71,700	0.37
☰	WMT - Walmart Inc.	Add 22.84%	53,000	0.20
☰	ACIW - ACI Worldwide Inc.	Add 19.64%	78,025	0.09
☰	DEO - Diageo ADR	Add 16.67%	20,000	0.10
☰	APOL - Apollo Group Inc	Add 10.72%	14,800	0.09
☰	TKTM - Ticketmaster Entmt Inc	Add 8.97%	85,150	0.08
☰	OCR - Omnicare Inc	Add 6.97%	148,700	0.26
☰	PG - Procter & Gamble	Add 2.86%	5,000	0.02
☰	COP - ConocoPhillips	Add 2.09%	9,100	0.03
☰	IILGV - Interval Leisure Group Inc	Add 0.42%	4,330	0.00
☰	CMCSK - Comcast Corp New	Add 0.17%	7,590	0.01
☰	LOPE - Grand Canyon Education, Inc.	Buy	571,668	0.80
☰	DISCK - Discovery Communicatns New	Buy	30,000	0.06
☰	BRO - Brown & Brown Inc.	Buy	20,000	0.03
☰	HSNI - Hsn Inc	Buy	9,180	0.01
	Q2 2009
☰	XTO - Xto Energy Inc	Add 18,108.84%	73,214,028	56.53
☰	POT - Potash Corp SAsk Inc	Add 3,527.38%	29,630	0.10
☰	PG - Procter & Gamble	Add 250.00%	125,000	0.24
☰	DEO - Diageo ADR	Add 118.18%	65,000	0.14
☰	ACIW - ACI Worldwide Inc.	Add 25.14%	79,815	0.04
☰	DVN - Devon Energy Corp.	Add 25.00%	700	0.00
☰	COP - ConocoPhillips	Add 22.18%	79,100	0.12
☰	EOG - EOG Resources	Add 14.40%	3,500	0.01
☰	IILGV - Interval Leisure Group Inc	Add 12.65%	114,830	0.04
☰	MLM - Martin Marietta	Add 4.37%	18,587	0.05
☰	CMCSK - Comcast Corp New	Add 1.86%	82,225	0.04
☰	LAB - Standard Biotools Inc	Add 1.38%	2,500	0.01
☰	TKTM - Ticketmaster Entmt Inc	Add 0.95%	8,942	0.00
☰	APOL - Apollo Group Inc	Buy	138,110	0.36
	Q1 2009
☰	LOW - Lowe's Cos.	Add 2,348.96%	2,197,450	3.57
☰	CMCSK - Comcast Corp New	Add 2,011.59%	4,206,106	4.82
☰	LAB - Standard Biotools Inc	Add 1,624.76%	170,600	0.89
☰	DEO - Diageo ADR	Add 633.33%	47,500	0.19
☰	WFC - Wells Fargo	Add 152.20%	436,026	0.56
☰	OCR - Omnicare Inc	Add 56.89%	784,555	1.71
☰	RWT - Redwood Tr Inc	Add 47.96%	2,194,261	3.00
☰	CAB - Cabelas Inc	Add 25.82%	723,848	0.59
☰	LMDIA - Liberty Media Corp New	Buy	2,780,000	4.94
☰	MSFT - Microsoft Corp.	Buy	2,600,212	4.25
☰	AXP - American Express	Buy	2,902,500	3.52
☰	MLM - Martin Marietta	Buy	425,488	3.01
☰	TYC - Tyco Intl Ltd	Buy	1,499,250	2.61
☰	UPS - United Parcel Service	Buy	552,500	2.42
☰	EXP - Eagle Materials Inc.	Buy	979,655	2.12
☰	VMC - Vulcan Materials	Buy	388,000	1.53
☰	DISCA - Discovery Communicatns New	Buy	1,004,800	1.43
☰	COP - ConocoPhillips	Buy	356,700	1.24
☰	USG - U S G Corp	Buy	1,773,000	1.20
☰	BNI - Burlington Northn SAnta Fe C	Buy	204,900	1.10
☰	XTO - Xto Energy Inc	Buy	404,300	1.10
☰	BBBYQ - Bed Bath & Beyond Inc	Buy	400,000	0.88
☰	EBAY - eBay Inc.	Buy	680,000	0.76
☰	GGQ1 - Google Inc	Buy	18,380	0.57
☰	ACIW - ACI Worldwide Inc.	Buy	317,500	0.53
☰	IILGV - Interval Leisure Group Inc	Buy	907,708	0.43
☰	TKTM - Ticketmaster Entmt Inc	Buy	939,888	0.31
☰	PG - Procter & Gamble	Buy	50,000	0.21
☰	AVP - Avon Prods Inc	Buy	117,400	0.20
☰	HSNI - Hsn Inc	Buy	300,000	0.14
☰	EOG - EOG Resources	Buy	24,300	0.12
☰	USO - United States Oil Fund LP	Buy	40,000	0.10
☰	2777284Z - Dr Pepper Snapple Group Inc	Buy	5,000	0.01
☰	AD - Array Digital Infrastructure Inc.	Buy	1,960	0.01
☰	APA - APA Corp.	Buy	2,500	0.01
☰	DVN - Devon Energy Corp.	Buy	2,800	0.01
☰	LM - Legg Mason Inc	Buy	5,300	0.01
☰	LVLT - Level 3 Communications Inc	Buy	71,900	0.01
☰	POT - Potash Corp SAsk Inc	Buy	840	0.01
	Q4 2006
☰	CFC - Countrywide Financial Corp	Buy	10,408,254	10.80
☰	BRYG - Berkshire Hathaway Inc Del	Buy	98,884	8.86
☰	UNH - United Health Group Inc.	Buy	6,429,996	8.44
☰	TYI - Tyco Intl Ltd New	Buy	9,421,957	7.00
☰	RWT - Redwood Tr Inc	Buy	4,575,104	6.49
☰	AAIG - American Intl Group Inc	Buy	3,392,503	5.94
☰	WMT - Walmart Inc.	Buy	5,234,638	5.91
☰	FNMA - Federal Natl Mtg Assn	Buy	3,948,213	5.73
☰	TDS/S - Telephone & Data Sys Inc	Buy	3,805,819	4.61
☰	DLCA - Dell Inc	Buy	6,251,900	3.83
☰	CMCSA - Comcast Corp.	Buy	3,676,750	3.80
☰	EXPE - Expedia Group Inc.	Buy	6,402,000	3.28
☰	APOL - Apollo Group Inc	Buy	3,422,070	3.26
☰	NCRA - News Corp	Buy	5,845,000	3.07
☰	IAC - Iac Interactivecorp	Buy	3,062,150	2.78
☰	BRK.A - Berkshire Hathaway CL A	Buy	904	2.43
☰	WAMUQ - Washington Mut Inc	Buy	1,935,565	2.15
☰	CAB - Cabelas Inc	Buy	2,803,402	1.65
☰	MHK - Mohawk Industries	Buy	799,535	1.46
☰	FMCC - Federal Home Ln Mtg Corp	Buy	851,354	1.41
☰	OCR - Omnicare Inc	Buy	1,379,175	1.30
☰	CMLS - Cumulus Media Inc	Buy	4,520,620	1.15
☰	LMIG - Liberty Global Inc	Buy	1,554,516	1.11
☰	HET - Harrahs Entmt Inc	Buy	513,100	1.04
☰	SIXFQ - Six Flags Inc	Buy	4,839,100	0.62
☰	AZO - AutoZone Inc.	Buy	134,275	0.38
☰	COCOQ - Corinthian Colleges Inc	Buy	1,081,242	0.36
☰	WFC - Wells Fargo	Buy	286,474	0.25
☰	CMCSK - Comcast Corp New	Buy	209,094	0.21
☰	3570354Q - Centex Corp	Buy	100,000	0.14
☰	DJCO - Daily Journal Corp.	Buy	116,000	0.12
☰	USB - U.S. Bancorp	Buy	100,000	0.09
☰	0948265D - Convera Corp	Buy	670,000	0.08
☰	CCRD - Intelligent Sys Corp New	Buy	883,999	0.07
☰	LOW - Lowe's Cos.	Buy	93,550	0.07
☰	SYY - Sysco Corp.	Buy	40,600	0.04
☰	C - Citigroup Inc.	Buy	15,000	0.02
☰	HST - Host Hotels & Resorts Inc	Buy	40,000	0.02
☰	LAB - Standard Biotools Inc	Buy	10,500	0.02
☰	DEO - Diageo ADR	Buy	7,500	0.01
☰	SSD - Simpson Manufacturing	Buy	3,800	0.00
	Q4 2005
☰	FNMA - Federal Natl Mtg Assn	Buy	8,153,025	4.25
☰	TYI - Tyco Intl Ltd New	Buy	13,612,650	4.19
☰	2860436Q - Liberty Media Corp New Com Ser A	Buy	47,538,650	3.99
☰	CMCSK - Comcast Corp New	Buy	14,551,850	3.99
☰	WMT - Walmart Inc.	Buy	6,251,775	3.12
☰	RWT - Redwood Tr Inc	Buy	4,451,115	1.96
☰	WAMUQ - Washington Mut Inc	Buy	4,103,000	1.90
☰	AAIG - American Intl Group Inc	Buy	2,449,135	1.78
☰	HST - Host Marriott Corp New	Buy	8,750,000	1.77
☰	CAH - Cardinal Health Inc.	Buy	2,000,000	1.47
☰	IAC - Iac Interactivecorp	Buy	4,869,100	1.47
☰	EXPE - Expedia Group Inc.	Buy	5,205,370	1.33
☰	NCRA - News Corp	Buy	7,018,775	1.16
☰	FMCC - Federal Home Ln Mtg Corp	Buy	1,582,920	1.10
☰	SIXFQ - Six Flags Inc	Buy	9,840,000	0.81
☰	USB - U.S. Bancorp	Buy	2,536,000	0.81
☰	LMIG - Liberty Global Inc Com Ser A	Buy	3,272,200	0.79
☰	3393199Q - Anheuser Busch Cos Inc	Buy	1,655,000	0.76
☰	CAB - Cabelas Inc	Buy	3,250,895	0.58
☰	QWC - Qwest Communications Intl In	Buy	9,507,000	0.57
☰	CMLS - Cumulus Media Inc	Buy	3,188,130	0.42
☰	HCBK - Hudson City Bancorp	Buy	2,770,200	0.36
☰	HET - Harrahs Entmt Inc	Buy	468,000	0.36
☰	0910150D - Hilton Hotels Corp	Buy	1,200,000	0.31
☰	NFB - North Fork Bancorporation Ny	Buy	900,000	0.26
☰	UNH - United Health Group Inc.	Buy	390,400	0.26
☰	LAB - Standard Biotools Inc	Buy	441,500	0.25
☰	VIA/B - Viacom Inc	Buy	520,000	0.18
☰	ESINQ - Itt Educational Services Inc	Buy	235,870	0.15
☰	COCOQ - Corinthian Colleges Inc	Buy	1,006,200	0.13
☰	FCYA - Forest City Enterprises Inc	Buy	311,800	0.13
☰	AZO - AutoZone Inc.	Buy	126,890	0.12
☰	CNC - Centene Corp.	Buy	202,475	0.06
☰	DJCO - Daily Journal Corp.	Buy	116,000	0.06
☰	CPWM - Cost Plus Inc Calif	Buy	205,450	0.04
☰	CCRD - Intelligent Sys Corp New	Buy	858,499	0.02
☰	LWI - Leap Wireless Intl Inc	Buy	50,000	0.02
☰	FDCP - First Data Corp	Buy	17,000	0.01
☰	MHK - Mohawk Industries	Buy	7,000	0.01
☰	TAP - Molson Coors Beverage Co.	Buy	10,285	0.01
☰	DEO - Diageo ADR	Buy	7,500	0.00
	Q2 2004
☰	WFC - Wells Fargo	Buy	305,872,048	57.89
☰	CMCSK - Comcast Corp New	Buy	14,903,000	4.25
☰	4612775Q - Caesars Entmt Inc	Buy	27,116,200	4.20
☰	2860436Q - Liberty Media Corp New Com Ser A	Buy	41,777,000	3.88
☰	HST - Host Marriott Corp New	Buy	24,691,500	3.15
☰	CZN - Citizens Communications Co	Buy	23,483,000	2.94
☰	FMCC - Federal Home Ln Mtg Corp	Buy	4,017,200	2.63
☰	FNMA - Federal Natl Mtg Assn	Buy	3,491,500	2.57
☰	WAMUQ - Washington Mut Inc	Buy	5,783,700	2.31
☰	0910150D - Hilton Hotels Corp	Buy	10,709,000	2.07
☰	RWT - Redwood Tr Inc	Buy	3,593,000	2.07
☰	QWC - Qwest Communications Intl In	Buy	49,755,200	1.85
☰	CHTRQ - Charter Communications Inc D	Buy	32,499,600	1.32
☰	582663Q - Liberty Media Intl Inc Com Ser A	Buy	3,159,650	1.21
☰	3692470Q - Alltel Corp	Buy	1,803,000	0.94
☰	SIXFQ - Six Flags Inc	Buy	11,500,000	0.86
☰	612939Q - Greenpoint Finl Corp	Buy	2,013,000	0.83
☰	ICCI - Insight Communications Inc	Buy	8,670,100	0.83
☰	LAB - Standard Biotools Inc	Buy	1,909,300	0.78
☰	USB - U.S. Bancorp	Buy	2,552,000	0.73
☰	FCYA - Forest City Enterprises Inc	Buy	1,171,000	0.64
☰	HET - Harrahs Entmt Inc	Buy	1,023,500	0.57
☰	FHCC - First Health Group Corp	Buy	3,219,000	0.52
☰	COX - Cox Communications Inc New	Buy	964,000	0.28
☰	COST - Costco Co.	Buy	555,000	0.24
☰	PZZA - Papa Johns Intl Inc	Buy	404,290	0.12
☰	ESINQ - Itt Educational Services Inc	Buy	265,000	0.10
☰	CO8 - Capital Automotive Reit Com Sh Ben Int	Buy	290,000	0.09
☰	RSG - Republic Svcs Inc	Buy	162,000	0.05
☰	DJCO - Daily Journal Corp.	Buy	114,800	0.04
☰	VNO - Vornado Realty Trust	Buy	31,500	0.02
☰	CCRD - Intelligent Sys Corp New	Buy	648,066	0.01
☰	MHK - Mohawk Industries	Buy	7,500	0.01
☰	3605818Q - Hca Inc	Buy	2,250	0.00
☰	ARE - Alexandria RE Equities Inc.	Buy	3,500	0.00
☰	FDCP - First Data Corp	Buy	5,500	0.00
	Q3 2002
☰	3242107Q - Western Wireless Corp	Add 1.97%	7,685,268	1.93
	Q1 2002
☰	3242107Q - Western Wireless Corp	Buy	390,790,627	100.00
	Q2 2001
☰	ADELQ - Adelphia Communications Corp	Buy	8,323,111	11.17
☰	BRYG - Berkshire Hathaway Inc Del	Buy	103,355	7.66
☰	3692470Q - Alltel Corp	Buy	3,819,700	7.54
☰	1030770Q - Golden St Bancorp Inc	Buy	7,231,300	7.18
☰	612939Q - Greenpoint Finl Corp	Buy	4,851,700	6.00
☰	CFC - Countrywide Cr Inds Inc Del	Buy	4,047,900	5.98
☰	WAMUQ - Washington Mut Inc	Buy	4,733,901	5.73
☰	VCI - Valassis Communications Inc	Buy	4,098,950	4.73
☰	BRK.A - Berkshire Hathaway CL A	Buy	2,078	4.65
☰	SIXFQ - Six Flags Inc	Buy	6,742,600	4.57
☰	NFB - North Fork Bancorporation Ny	Buy	3,907,700	3.90
☰	USB - U.S. Bancorp	Buy	4,386,299	3.22
☰	BIGGQ - Big Lots Inc	Buy	6,787,700	2.99
☰	ICCI - Insight Communications Inc	Buy	3,404,435	2.85
☰	SPNT - Sprint Corp	Buy	3,010,000	2.07
☰	RWT - Redwood Tr Inc	Buy	2,807,016	2.06
☰	FCYA - Forest City Enterprises Inc	Buy	834,700	1.48
☰	AF - Astoria Finl Corp	Buy	690,000	1.29
☰	597730Q - Extended Stay Amer Inc	Buy	2,266,600	1.10
☰	CO8 - Capital Automotive Reit	Buy	1,971,500	1.10
☰	CYCL - Centennial Communctns Corp New	Buy	2,419,427	1.03
☰	ACF - Americredit Corp	Buy	603,200	1.01
☰	IAAI - Insurance Auto Auctions Inc	Buy	1,949,700	0.97
☰	2773205Q - Quanex Corp	Buy	1,114,100	0.93
☰	HET - Harrahs Entmt Inc	Buy	821,300	0.93
☰	COF - Capital One Financial	Buy	463,900	0.90
☰	PZZA - Papa Johns Intl Inc	Buy	1,056,800	0.85
☰	SRW - Smith Charles E Resdntl Rlty	Buy	359,800	0.58
☰	RBMG - Resource Bancshares Mtg Group	Buy	2,235,429	0.53
☰	RCCA - Rural Cellular Corp	Buy	355,100	0.53
☰	LNCR - Lincare Hldgs Inc	Buy	447,200	0.47
☰	ORB - Orbital Sciences Corp	Buy	3,298,700	0.41
☰	AXP - American Express	Buy	284,000	0.36
☰	AMCVQ - American Classic Voyages Co	Buy	3,488,900	0.33
☰	WMT - Walmart Inc.	Buy	192,000	0.30
☰	FNMA - Federal Natl Mtg Assn	Buy	101,400	0.28
☰	ICII - Imperial Cr Inds Inc	Buy	7,410,400	0.27
☰	1562297D - Local Finl Corp	Buy	567,300	0.25
☰	WFC - Wells Fargo	Buy	160,160	0.24
☰	LVLT - Level 3 Communications Inc	Buy	1,266,200	0.22
☰	FMCC - Federal Home Ln Mtg Corp	Buy	94,000	0.21
☰	AD - Array Digital Infrastructure Inc.	Buy	99,200	0.18
☰	890618Q - Labone Inc New	Buy	770,550	0.17
☰	1028411Q - Gillette Co	Buy	169,600	0.16
☰	EQR - Equity Residential	Buy	70,000	0.13
☰	NTRS - Northern Trust Corp.	Buy	64,000	0.13
☰	DJCO - Daily Journal Corp.	Buy	114,800	0.11
☰	CCRD - Intelligent Sys Corp New	Buy	548,000	0.08
☰	DIS - Walt Disney Co.	Buy	87,751	0.08
☰	EOP - Equity Office Properties Trust	Buy	70,000	0.07
☰	GGT - Gabelli Global Multimedia Tr	Buy	61,318	0.02
☰	116777Q - Corecomm Ltd New	Buy	1,252,775	0.01
☰	PPMIQ - Pmi Group Inc	Buy	300	0.00
	Q4 2000
☰	9489 - At&t Corp	Add 223.85%	7,158,400	3.30
☰	EDE - Empire Dist Elec Co	Add 107.47%	25,900	0.02
☰	PZZA - Papa Johns Intl Inc	Add 59.69%	395,000	0.24
☰	AMCVQ - American Classic Voyages Co	Add 25.26%	657,500	0.25
☰	CZN - Citizens Communications Co	Add 22.05%	2,555,900	0.89
☰	597730Q - Extended Stay Amer Inc	Add 21.05%	626,000	0.21
☰	0910150D - Hilton Hotels Corp	Add 15.51%	1,848,600	0.52
☰	ICCI - Insight Communications Inc	Add 14.78%	418,500	0.26
☰	RWT - Redwood Tr Inc	Add 2.78%	74,300	0.04
☰	SIXFQ - Six Flags Inc	Add 2.66%	185,000	0.08
☰	ADELQ - Adelphia Communications Corp	Add 1.57%	120,000	0.17
☰	HST - Host Marriott Corp New	Add 0.92%	189,000	0.07
☰	116777Q - Corecomm Ltd New	Buy	1,252,775	0.17
☰	LVLT - Level 3 Communications Inc	Buy	177,500	0.16
☰	MCO - Moody's Corp.	Buy	225,000	0.15
☰	DB5 - Dun & Bradstreet Corp Del New	Buy	112,500	0.08
	Q3 2000
☰	ICCI - Insight Communications Inc	Add 989.66%	2,571,135	0.52
☰	ADELQ - Adelphia Communications Corp	Add 94.54%	3,703,500	1.29
☰	GGT - Gabelli Global Multimedia Tr	Add 54.45%	21,618	0.00
☰	VCI - Valassis Communications Inc	Add 28.90%	918,900	0.26
☰	1562297D - Local Finl Corp	Add 21.40%	100,000	0.01
☰	LNCR - Lincare Hldgs Inc	Add 15.33%	125,000	0.05
☰	CZN - Citizens Communications Co	Add 13.81%	1,406,800	0.24
☰	AMCVQ - American Classic Voyages Co	Add 13.11%	301,700	0.06
☰	RWT - Redwood Tr Inc	Add 5.45%	138,400	0.03
☰	CCRD - Intelligent Sys Corp New	Add 1.86%	10,000	0.00
☰	WCOEQ - Worldcom Inc Ga New	Add 1.83%	4,009,170	1.02
☰	CYCL - Centennial Communctns Corp New	Add 0.59%	13,900	0.00
☰	NFB - North Fork Bancorporation Ny	Add 0.58%	50,000	0.01
☰	2773205Q - Quanex Corp	Add 0.04%	500	0.00
☰	SIXFQ - Six Flags Inc	Buy	6,957,600	1.36
☰	9489 - At&t Corp	Buy	3,197,900	1.19
☰	PZZA - Papa Johns Intl Inc	Buy	661,800	0.21
☰	ANQ - Applebees Intl Inc	Buy	420,100	0.12
	Q2 2000
☰	WCOEQ - Worldcom Inc Ga New	Buy	218,927,614	57.76
☰	CFC - Countrywide Cr Inds Inc Del	Buy	8,103,700	3.46
☰	HST - Host Marriott Corp New	Buy	20,920,363	2.76
☰	BRYG - Berkshire Hathaway Inc Del	Buy	105,740	2.62
☰	ADELQ - Adelphia Communications Corp	Buy	3,917,511	2.58
☰	CZN - Citizens Communications Co	Buy	10,186,600	2.47
☰	WAMUQ - Washington Mut Inc	Buy	5,856,934	2.38
☰	1030770Q - Golden St Bancorp Inc	Buy	9,144,900	2.32
☰	612939Q - Greenpoint Finl Corp	Buy	7,187,100	1.90
☰	NFB - North Fork Bancorporation Ny	Buy	8,667,500	1.84
☰	PPMIQ - Pmi Group Inc	Buy	2,609,000	1.74
☰	VCI - Valassis Communications Inc	Buy	3,180,050	1.71
☰	0910150D - Hilton Hotels Corp	Buy	12,887,200	1.70
☰	BRK.A - Berkshire Hathaway CL A	Buy	2,011	1.52
☰	3346Q - Us Bancorp Del	Buy	3,821,879	1.03
☰	ORB - Orbital Sciences Corp	Buy	4,622,600	0.79
☰	769050Q - Commercial Federal Corporation	Buy	3,044,120	0.67
☰	AMCVQ - American Classic Voyages Co	Buy	2,301,700	0.67
☰	597730Q - Extended Stay Amer Inc	Buy	4,721,900	0.61
☰	IAAI - Insurance Auto Auctions Inc	Buy	1,949,700	0.58
☰	8215820Q - Allied Cap Corp New	Buy	2,384,600	0.57
☰	HET - Harrahs Entmt Inc	Buy	1,790,800	0.53
☰	ICII - Imperial Cr Inds Inc	Buy	8,890,700	0.53
☰	RWT - Redwood Tr Inc	Buy	2,537,914	0.50
☰	COF - Capital One Financial	Buy	735,700	0.46
☰	CYCL - Centennial Communctns Corp New	Buy	2,372,727	0.46
☰	2302427Q - United Asset Mgmt Corp	Buy	1,378,200	0.45
☰	CO8 - Capital Automotive Reit	Buy	1,971,500	0.39
☰	FCYA - Forest City Enterprises Inc	Buy	834,700	0.39
☰	AF - Astoria Finl Corp	Buy	1,010,300	0.37
☰	3161655Q - Mandalay Resort Group	Buy	1,260,500	0.35
☰	AXP - American Express	Buy	471,000	0.35
☰	ACF - Americredit Corp	Buy	1,223,200	0.29
☰	LNCR - Lincare Hldgs Inc	Buy	815,600	0.28
☰	306240Q - Chris Craft Inds Inc	Buy	286,787	0.27
☰	2773205Q - Quanex Corp	Buy	1,113,600	0.23
☰	RBMG - Resource Bancshares Mtg Group	Buy	3,438,636	0.20
☰	WMT - Walmart Inc.	Buy	243,800	0.20
☰	WFC - Wells Fargo	Buy	357,320	0.19
☰	UNP - Union Pacific	Buy	345,000	0.18
☰	FMCC - Federal Home Ln Mtg Corp	Buy	302,200	0.17
☰	FNMA - Federal Natl Mtg Assn	Buy	203,000	0.15
☰	1028411Q - Gillette Co	Buy	280,000	0.14
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	621,400	0.13
☰	PGR - Progressive Corp.	Buy	110,500	0.12
☰	2942739Q - Port Finl Corp	Buy	545,000	0.11
☰	NTRS - Northern Trust Corp.	Buy	116,000	0.11
☰	AD - Array Digital Infrastructure Inc.	Buy	99,200	0.09
☰	VCAP - Virginia Cap Bancshares Inc	Buy	425,000	0.09
☰	DIS - Walt Disney Co.	Buy	137,465	0.08
☰	EQR - Equity Residential	Buy	120,000	0.08
☰	890618Q - Labone Inc New	Buy	829,550	0.07
☰	EOP - Equity Office Properties Trust	Buy	150,000	0.06
☰	ICCI - Insight Communications Inc	Buy	259,800	0.06
☰	1562297D - Local Finl Corp	Buy	467,300	0.05
☰	DJCO - Daily Journal Corp.	Buy	114,800	0.05
☰	CCRD - Intelligent Sys Corp New	Buy	538,000	0.03
☰	MAN - ManpowerGroup	Buy	65,000	0.03
☰	696500Q - Troy Finl Corp	Buy	150,000	0.02
☰	DME - Dime Bancorp Inc New	Buy	82,500	0.02
☰	FPFCQ - First Pl Finl Corp	Buy	120,000	0.02
☰	UPFC - United Panam Financial Cp	Buy	1,439,000	0.02
☰	EDE - Empire Dist Elec Co	Buy	24,100	0.01
☰	FFSX - First Fed Bankshares Inc Del	Buy	87,500	0.01
☰	GGT - Gabelli Global Multimedia Tr	Buy	39,700	0.01
	Q3 1999
☰	CFC - Countrywide Cr Inds Inc Del	Buy	5,038,000	6.99
☰	CTYA - Century Communications Corp	Buy	2,782,000	5.46
☰	1030770Q - Golden St Bancorp Inc	Buy	6,831,500	5.28
☰	PPMIQ - Pmi Group Inc	Buy	2,874,900	5.06
☰	BRYG - Berkshire Hathaway Inc Del	Buy	58,650	4.69
☰	VCI - Valassis Communications Inc	Buy	2,100,350	3.97
☰	WAMUQ - Washington Mut Inc	Buy	2,794,200	3.52
☰	AD - Array Digital Infrastructure Inc.	Buy	1,170,800	3.43
☰	612939Q - Greenpoint Finl Corp	Buy	2,876,500	3.29
☰	BRK.A - Berkshire Hathaway CL A	Buy	1,366	3.23
☰	8215820Q - Allied Cap Corp New	Buy	3,239,000	3.13
☰	DTLN - Data Transmission Network Corp	Buy	2,875,400	3.09
☰	0910150D - Hilton Hotels Corp	Buy	6,065,800	2.58
☰	AMCVQ - American Classic Voyages Co	Buy	2,441,700	2.41
☰	HST - Host Marriott Corp New	Buy	5,753,683	2.35
☰	769050Q - Commercial Federal Corporation	Buy	2,728,320	2.30
☰	HET - Harrahs Entmt Inc	Buy	1,790,800	2.14
☰	LBFC - Long Beach Finl Corp	Buy	3,083,200	2.09
☰	3346Q - Us Bancorp Del	Buy	1,591,379	2.07
☰	ADELQ - Adelphia Communications Corp	Buy	739,800	1.87
☰	CYCL - Centennial Cellular Corp	Buy	951,309	1.86
☰	NFB - North Fork Bancorporation Ny	Buy	2,184,800	1.83
☰	2302427Q - United Asset Mgmt Corp	Buy	2,113,400	1.75
☰	ICII - Imperial Cr Inds Inc	Buy	8,890,700	1.67
☰	UMGI - Mediaone Group Inc	Buy	497,200	1.46
☰	IAAI - Insurance Auto Auctions Inc	Buy	2,142,700	1.37
☰	COF - Capital One Financial	Buy	758,000	1.27
☰	RWT - Redwood Tr Inc	Buy	2,104,214	1.17
☰	CO8 - Capital Automotive Reit	Buy	1,971,500	1.05
☰	ORB - Orbital Sciences Corp	Buy	1,359,700	1.02
☰	FCYA - Forest City Enterprises Inc	Buy	1,021,900	0.98
☰	FMCC - Federal Home Ln Mtg Corp	Buy	436,200	0.98
☰	3692470Q - Alltel Corp	Buy	321,700	0.97
☰	AXP - American Express	Buy	157,000	0.91
☰	FNMA - Federal Natl Mtg Assn	Buy	318,000	0.86
☰	3161655Q - Mandalay Resort Group	Buy	962,000	0.82
☰	ACF - Americredit Corp	Buy	1,223,200	0.79
☰	RBMG - Resource Bancshares Mtg Group	Buy	3,438,636	0.74
☰	306240Q - Chris Craft Inds Inc	Buy	278,435	0.67
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	944,300	0.63
☰	890618Q - Labone Inc New	Buy	1,511,181	0.61
☰	WFC - Wells Fargo	Buy	347,320	0.59
☰	PGR - Progressive Corp.	Buy	162,500	0.57
☰	UNP - Union Pacific	Buy	240,000	0.50
☰	WMT - Walmart Inc.	Buy	243,800	0.50
☰	1028411Q - Gillette Co	Buy	270,000	0.39
☰	FPFCQ - First Pl Finl Corp	Buy	800,000	0.39
☰	EWBC - East West Bancorp	Buy	715,000	0.37
☰	91973Q - Imperial Credit Comm Mrtg Invs	Buy	766,200	0.36
☰	ANQ - Applebees Intl Inc	Buy	245,000	0.36
☰	VCAP - Virginia Cap Bancshares Inc	Buy	555,000	0.36
☰	329802Q - Midamerican Energy Hldgs New	Buy	231,000	0.29
☰	AF - Astoria Finl Corp	Buy	203,300	0.27
☰	CAG - Conagra Brands Inc.	Buy	275,000	0.27
☰	331563Q - Franchise Mortgage Acceptance	Buy	752,500	0.23
☰	696500Q - Troy Finl Corp	Buy	500,000	0.23
☰	2773205Q - Quanex Corp	Buy	201,500	0.22
☰	NTRS - Northern Trust Corp.	Buy	58,000	0.21
☰	838852Q - Heller Financial Inc	Buy	205,289	0.20
☰	1562297D - Local Finl Corp	Buy	467,300	0.19
☰	GGT - Gabelli Global Multimedia Tr	Buy	300,000	0.19
☰	SJFC - South Jersey Finl Corp Inc	Buy	290,000	0.18
☰	DIS - Walt Disney Co.	Buy	137,465	0.15
☰	DJCO - Daily Journal Corp.	Buy	81,700	0.13
☰	UPFC - United Panam Financial Cp	Buy	1,494,000	0.12
☰	RSLN - Roslyn Bancorp Inc	Buy	130,000	0.10
☰	339984Q - Wmf Group Ltd	Buy	477,488	0.07
☰	CCRD - Intelligent Sys Corp New	Buy	559,200	0.06
☰	1011185D - Ps Group Hldg Inc	Buy	98,100	0.04
☰	EDE - Empire Dist Elec Co	Buy	24,100	0.03
☰	FFSX - First Fed Bankshares Inc Del	Buy	87,500	0.03
☰	COHB - Cohoes Bancorp Inc	Buy	25,000	0.01