Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
LEGH - Legacy Housing Corp. Add 301.69% 530,000 0.14
FICO - Fair Isaac Corp. Add 124.38% 3,413 0.05
EMBC - Embecta Corp Add 62.26% 1,408,962 0.16
BIL - SPDR Bloomberg 1 3 Month T B Add 26.34% 44,222 0.05
CRMT - America's Car Mart Inc. Add 25.81% 40,000 0.01
TDY - Teledyne Technologies Add 19.05% 400 0.00
CPRT - Copart Inc. Add 10.06% 10,075 0.00
EAF - GrafTech International Ltd. Add 6.90% 68,911 0.01
DVN - Devon Energy Corp. Add 6.14% 26,533 0.02
MAS - Masco Corp. Add 4.65% 10,871 0.01
UHAL.B - U Haul Holding Co Non Voting Add 4.51% 260,937 0.16
OLN - Olin Corp. Add 4.33% 169,893 0.07
MSFT - Microsoft Corp. Add 3.02% 29,091 0.14
EOG - EOG Resources Add 2.93% 34,824 0.07
GS - Goldman Sachs Group Add 2.21% 110 0.00
UL - Unilever PLC Add 2.20% 4,310 0.00
COP - ConocoPhillips Add 2.04% 31,618 0.06
ELV - Elevance Health Inc. Add 1.69% 5,559 0.02
INGR - Ingredion Inc. Add 1.17% 16,604 0.02
DAR - Darling Ingredients Inc. Add 1.04% 14,451 0.01
DIS - Walt Disney Co. Add 1.02% 13,620 0.02
TSN - Tyson Foods Add 1.02% 25,490 0.02
KVUE - Kenvue Inc Add 0.95% 74,963 0.02
SYY - Sysco Corp. Add 0.92% 11,267 0.01
CTSH - Cognizant Technology Solutions Corp. Add 0.83% 24,707 0.02
NWSA - News Corp. Add 0.81% 59,420 0.02
FANG - Diamondback Energy Inc. Add 0.74% 7,351 0.02
PG - Procter & Gamble Add 0.67% 12,778 0.02
BRK.B - Berkshire Hathaway CL B Add 0.62% 1,948 0.01
UNH - United Health Group Inc. Add 0.54% 910 0.00
CMCSA - Comcast Corp. Add 0.52% 6,000 0.00
MRSH - Marsh Add 0.52% 100 0.00
CL - Colgate-Palmolive Add 0.27% 2,100 0.00
RS - Reliance Steel & Aluminum Add 0.22% 1,500 0.01
NOC - Northrop Grumman Corp. Add 0.12% 236 0.00
AWI - Armstrong World Industries Inc. Add 0.03% 195 0.00
PYPL - PayPal Holdings Inc. Buy 2,290,642 1.38
FDS - FactSet Research Systems Buy 225,874 0.65
AVTR - Avantor Inc. Buy 4,745,000 0.50
BRBR - BellRing Brands Inc. CL A Buy 1,498,000 0.32
INTU - Intuit Inc. Buy 7,375 0.04
Q4 2025
SPY - SPDR S&P 500 ETF Trust Add 618.40% 27,624 0.27
LEGH - Legacy Housing Corp. Add 192.79% 115,675 0.03
CPRT - Copart Inc. Add 33.21% 24,975 0.01
VRSK - Verisk Analytics Inc. Add 17.48% 2,300 0.01
CRMT - America's Car Mart Inc. Add 16.54% 22,000 0.01
MRSH - Marsh Add 11.16% 1,935 0.01
FICO - Fair Isaac Corp. Add 8.29% 210 0.00
EMBC - Embecta Corp Add 3.25% 71,209 0.01
EWY - iShares MSCI South Korea ETF Buy 1,144,611 1.56
BIL - SPDR Bloomberg 1 3 Month T B Buy 167,893 0.21
UL - Unilever PLC Buy 195,803 0.18
Q3 2025
CRMT - America's Car Mart Inc. Add 1,109.09% 122,000 0.05
UNH - United Health Group Inc. Add 35.34% 45,588 0.22
CLX - Clorox Co. Add 30.49% 13,785 0.02
SPY - SPDR S&P 500 ETF Trust Add 27.52% 964 0.01
CPRT - Copart Inc. Buy 75,195 0.05
FICO - Fair Isaac Corp. Buy 2,534 0.05
MRSH - Marsh Buy 17,345 0.05
VRSK - Verisk Analytics Inc. Buy 13,160 0.05
GOLD - Gold.com Buy 9,000 0.00
Q2 2025
MCO - Moody's Corp. Add 61.99% 4,755 0.03
MSCI - MSCI Inc. Add 53.31% 3,790 0.03
HSY - Hershey Co. Add 44.50% 11,780 0.03
CLX - Clorox Co. Add 37.21% 12,260 0.02
AMPY - Amplify Energy Corp. Add 26.32% 50,000 0.00
LEGH - Legacy Housing Corp. Add 17.65% 9,000 0.00
AON - Aon Plc Add 10.67% 1,245 0.01
MA - Mastercard Inc. Add 4.85% 540 0.00
EAF - GrafTech International Ltd. Add 1.19% 127,490 0.00
OLN - Olin Corp. Add 1.00% 40,133 0.01
EMBC - Embecta Corp Add 0.68% 16,069 0.00
UNH - United Health Group Inc. Buy 129,000 0.54
Q1 2025
HSY - Hershey Co. Add 20.59% 4,520 0.01
CLX - Clorox Co. Add 5.10% 1,600 0.00
OLN - Olin Corp. Add 3.14% 122,247 0.04
DVN - Devon Energy Corp. Add 2.01% 12,749 0.01
DAR - Darling Ingredients Inc. Add 1.84% 28,643 0.01
EAF - GrafTech International Ltd. Add 0.56% 59,216 0.00
PEP - PepsiCo Inc. Add 0.50% 10,434 0.02
ELV - Elevance Health Inc. Add 0.13% 435 0.00
WBD - Warner Bros. Discovery Inc. Add 0.02% 1,737 0.00
Q4 2024
SPY - SPDR S&P 500 ETF Trust Add 466.87% 31,472 0.21
COP - ConocoPhillips Add 11.86% 199,710 0.23
EOG - EOG Resources Add 10.30% 168,723 0.24
FANG - Diamondback Energy Inc. Add 9.34% 118,603 0.23
Q3 2024
SPY - SPDR S&P 500 ETF Trust Add 15.88% 924 0.01
CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
BRK.A - Berkshire Hathaway CL A Add 7.14% 1 0.01
KVUE - Kenvue Inc Add 2.85% 232,631 0.06
CLX - Clorox Co. Add 0.96% 300 0.00
TLN - Talen Energy Corp Buy 444,900 0.81
V - Visa Inc. Buy 732 0.00
Q2 2024
CNQ - Canadian Natural Resources Add 95.88% 14,418,835 4.82
XOM - Exxon Mobil Corp. Add 34.95% 42,085 0.05
KVUE - Kenvue Inc Add 30.06% 1,883,457 0.32
BRK.B - Berkshire Hathaway CL B Add 1.41% 9,514 0.04
WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
K - Kellanova Add 0.49% 10,510 0.01
CSCO - Cisco Systems Add 0.14% 1,774 0.00
DAR - Darling Ingredients Inc. Add 0.03% 651 0.00
FOX - Fox Corporation CL B Add 0.02% 2,182 0.00
PEP - PepsiCo Inc. Add 0.02% 599 0.00
MSCI - MSCI Inc. Buy 7,110 0.03
Q1 2024
HSY - Hershey Co. Add 115.20% 11,750 0.02
EAF - GrafTech International Ltd. Add 22.92% 2,732,175 0.03
KVUE - Kenvue Inc Add 15.82% 855,859 0.17
LEGH - Legacy Housing Corp. Add 6.67% 10,000 0.00
EMBC - Embecta Corp Add 5.44% 145,191 0.02
41IS - Unilever PLC ADR Add 3.09% 8,977 0.00
CRMT - America's Car Mart Inc. Add 2.94% 1,000 0.00
TSN - Tyson Foods Add 2.17% 65,696 0.03
DVN - Devon Energy Corp. Add 2.11% 68,739 0.03
FOX - Fox Corporation CL B Add 1.57% 134,670 0.03
EBAY - eBay Inc. Add 1.00% 29,202 0.01
OLN - Olin Corp. Add 0.74% 31,327 0.02
CNQ - Canadian Natural Resources Add 0.72% 108,119 0.07
WBD - Warner Bros. Discovery Inc. Add 0.70% 55,687 0.00
K - Kellanova Buy 2,131,403 1.10
DAR - Darling Ingredients Inc. Buy 1,882,183 0.79
TDY - Teledyne Technologies Buy 16,500 0.06
AON - Aon Plc Buy 11,670 0.04
V - Visa Inc. Buy 732 0.00
Q4 2023
SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
CRMT - America's Car Mart Inc. Add 70.00% 14,000 0.01
KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
MAS - Masco Corp. Add 29.97% 109,564 0.07
EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
GOLD - Gold.com Add 21.62% 8,000 0.00
DVN - Devon Energy Corp. Add 6.86% 208,944 0.09
EOG - EOG Resources Add 4.82% 82,302 0.09
FANG - Diamondback Energy Inc. Add 4.50% 65,524 0.09
EMBC - Embecta Corp Add 0.77% 20,296 0.00
FHB - First Hawaiian Inc. Add 0.30% 5,812 0.00
Q3 2023
SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
CLX - Clorox Co. Add 6.87% 2,000 0.00
EBAY - eBay Inc. Add 2.04% 59,007 0.03
EMBC - Embecta Corp Add 1.12% 29,352 0.00
DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
EAF - GrafTech International Ltd. Add 0.93% 85,681 0.00
FHB - First Hawaiian Inc. Add 0.35% 6,768 0.00
KO - Coca Cola Co. Add 0.31% 8,132 0.00
LMT - Lockheed Martin Corp. Add 0.10% 318 0.00
FANG - Diamondback Energy Inc. Add 0.07% 957 0.00
LHX - L3Harris Technologies Inc. Add 0.06% 423 0.00
WBD - Warner Bros. Discovery Inc. Add 0.02% 1,566 0.00
PXD - Pioneer Natural Resources Add 0.00% 51 0.00
KVUE - Kenvue Inc Buy 3,774,062 0.75
MAS - Masco Corp. Buy 365,619 0.19
VZ - Verizon Communications Buy 150,000 0.05
GOLD - Gold.com Buy 37,000 0.01
NTRS - Northern Trust Corp. Buy 9,500 0.01
Q2 2023
SPY - SPDR S&P 500 ETF Trust Add 19.48% 675 0.00
EAF - GrafTech International Ltd. Add 8.46% 722,375 0.03
MU - Micron Technology Inc. Add 4.26% 27,268 0.02
TSN - Tyson Foods Add 2.07% 62,099 0.03
XOM - Exxon Mobil Corp. Add 1.84% 2,700 0.00
UHAL.B - U Haul Holding Co Non Voting Add 1.67% 113,609 0.05
AWI - Armstrong World Industries Inc. Add 1.40% 16,271 0.01
COP - ConocoPhillips Add 1.34% 24,181 0.02
DVN - Devon Energy Corp. Add 1.24% 36,990 0.02
SCHW - Charles Schwab Corp. Add 1.23% 77,743 0.04
EMBC - Embecta Corp Add 1.02% 26,353 0.01
SYY - Sysco Corp. Add 0.90% 13,571 0.01
EOG - EOG Resources Add 0.84% 14,260 0.02
GS - Goldman Sachs Group Add 0.75% 1,430 0.00
FANG - Diamondback Energy Inc. Add 0.74% 10,626 0.01
FHB - First Hawaiian Inc. Add 0.72% 13,815 0.00
CMCSA - Comcast Corp. Add 0.50% 7,200 0.00
PXD - Pioneer Natural Resources Add 0.46% 5,854 0.01
ELV - Elevance Health Inc. Add 0.41% 1,580 0.01
EBAY - eBay Inc. Add 0.40% 11,419 0.00
CTSH - Cognizant Technology Solutions Corp. Add 0.39% 21,089 0.01
WBD - Warner Bros. Discovery Inc. Add 0.37% 29,157 0.00
FOX - Fox Corporation CL B Add 0.32% 27,718 0.01
BNY - Bank of New York Mellon Corp. Add 0.29% 11,009 0.00
CL - Colgate-Palmolive Add 0.29% 3,800 0.00
STT - State Street Corp. Add 0.29% 9,970 0.01
NWSA - News Corp. Add 0.24% 40,395 0.01
LHX - L3Harris Technologies Inc. Add 0.18% 1,174 0.00
BRK.B - Berkshire Hathaway CL B Add 0.14% 985 0.00
GOOG - Alphabet Inc. CL C Add 0.11% 4,419 0.01
DIS - Walt Disney Co. Add 0.10% 1,728 0.00
OLN - Olin Corp. Buy 4,315,529 2.10
Q1 2023
PXD - Pioneer Natural Resources Add 75.15% 544,714 1.10
SCHW - Charles Schwab Corp. Add 47.03% 2,014,221 1.04
MCO - Moody's Corp. Add 22.33% 1,400 0.00
EOG - EOG Resources Add 13.43% 200,662 0.23
MA - Mastercard Inc. Add 11.52% 1,150 0.00
FANG - Diamondback Energy Inc. Add 9.19% 121,471 0.16
DVN - Devon Energy Corp. Add 6.10% 171,163 0.09
EBAY - eBay Inc. Add 6.05% 164,206 0.07
EAF - GrafTech International Ltd. Add 5.41% 438,296 0.02
41IS - Unilever PLC ADR Add 2.29% 6,927 0.00
TSN - Tyson Foods Add 1.84% 54,244 0.03
COP - ConocoPhillips Add 1.73% 30,653 0.03
UNVR - Univar Solutions Inc. Add 1.67% 32,830 0.01
AWI - Armstrong World Industries Inc. Add 1.59% 18,223 0.01
NWS - News Corp. CL B Add 1.35% 7,551 0.00
UHAL.B - U Haul Holding Co Non Voting Add 1.27% 84,995 0.04
EMBC - Embecta Corp Add 1.13% 29,029 0.01
MSM - MSC Industrial Direct Add 0.98% 2,913 0.00
NWSA - News Corp. Add 0.67% 112,748 0.02
WBD - Warner Bros. Discovery Inc. Add 0.64% 50,347 0.01
FOX - Fox Corporation CL B Add 0.59% 50,938 0.02
FHB - First Hawaiian Inc. Add 0.46% 8,679 0.00
CNQ - Canadian Natural Resources Add 0.27% 41,686 0.02
CTSH - Cognizant Technology Solutions Corp. Add 0.18% 9,591 0.01
ELV - Elevance Health Inc. Add 0.12% 471 0.00
LHX - L3Harris Technologies Inc. Add 0.07% 470 0.00
GOOG - Alphabet Inc. CL C Add 0.02% 897 0.00
EWY - iShares MSCI South Korea ETF Buy 584,913 0.35
Q4 2022
SPY - SPDR S&P 500 ETF Trust Add 1,480.03% 33,197 0.13
EBAY - eBay Inc. Add 50.72% 913,508 0.38
WBD - Warner Bros. Discovery Inc. Add 46.03% 2,494,855 0.24
CRMT - America's Car Mart Inc. Add 44.00% 11,000 0.01
SCHW - Charles Schwab Corp. Add 19.69% 704,635 0.58
EMBC - Embecta Corp Add 10.94% 252,977 0.06
PXD - Pioneer Natural Resources Add 5.53% 37,958 0.09
DVN - Devon Energy Corp. Add 5.25% 139,909 0.09
FANG - Diamondback Energy Inc. Add 4.74% 59,857 0.08
EOG - EOG Resources Add 4.09% 58,659 0.08
EAF - GrafTech International Ltd. Add 3.38% 264,807 0.01
UHAL - U-Haul Holding Co. Add 3.07% 22,540 0.01
AWI - Armstrong World Industries Inc. Add 2.67% 29,811 0.02
NWSA - News Corp. Add 1.74% 286,738 0.05
TSN - Tyson Foods Add 1.10% 32,072 0.02
MU - Micron Technology Inc. Add 1.04% 7,246 0.00
GLW - Corning Inc. Add 0.68% 8,000 0.00
CL - Colgate-Palmolive Add 0.54% 7,000 0.01
USB - U.S. Bancorp Add 0.47% 22,264 0.01
FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
WFC - Wells Fargo Add 0.22% 5,591 0.00
BNY - Bank of New York Mellon Corp. Add 0.14% 5,185 0.00
GS - Goldman Sachs Group Add 0.14% 281 0.00
COP - ConocoPhillips Add 0.09% 1,541 0.00
BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
UHAL.B - U Haul Holding Co Non Voting Buy 6,712,255 3.68
UNVR - Univar Solutions Inc. Buy 1,971,543 0.62
Q3 2022
GOOG - Alphabet Inc. CL C Add 1,900.39% 3,939,119 4.13
COP - ConocoPhillips Add 559.12% 1,498,720 1.67
SPY - SPDR S&P 500 ETF Trust Add 113.82% 1,194 0.01
CRMT - America's Car Mart Inc. Add 61.29% 9,500 0.01
AMPY - Amplify Energy Corp. Add 52.27% 115,000 0.01
EAF - GrafTech International Ltd. Add 51.46% 2,660,762 0.13
MCO - Moody's Corp. Add 46.84% 2,000 0.01
41IS - Unilever PLC ADR Add 3.17% 9,677 0.00
SCHW - Charles Schwab Corp. Add 2.63% 91,653 0.07
NWS - News Corp. CL B Add 1.70% 9,427 0.00
CSCO - Cisco Systems Add 1.69% 25,964 0.01
MU - Micron Technology Inc. Add 1.40% 9,602 0.01
WBD - Warner Bros. Discovery Inc. Add 0.70% 37,630 0.00
EBAY - eBay Inc. Add 0.67% 12,060 0.00
BKNG - Booking Holdings Inc. Add 0.65% 25,350 0.02
USB - U.S. Bancorp Add 0.47% 22,369 0.01
NWSA - News Corp. Add 0.39% 63,649 0.01
BNY - Bank of New York Mellon Corp. Add 0.38% 14,545 0.01
CL - Colgate-Palmolive Add 0.27% 3,500 0.00
ORCL - Oracle Corp. Add 0.24% 3,431 0.00
EMBC - Embecta Corp Add 0.23% 5,216 0.00
AWI - Armstrong World Industries Inc. Add 0.19% 2,166 0.00
TSN - Tyson Foods Add 0.19% 5,478 0.00
CTSH - Cognizant Technology Solutions Corp. Add 0.18% 10,086 0.01
FOX - Fox Corporation CL B Add 0.16% 13,700 0.00
STT - State Street Corp. Add 0.14% 4,962 0.00
UHAL - U-Haul Holding Co. Add 0.08% 559 0.00
DVN - Devon Energy Corp. Buy 2,664,927 1.75
EOG - EOG Resources Buy 1,435,030 1.75
FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
PXD - Pioneer Natural Resources Buy 686,869 1.62
Q2 2022
SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
EBAY - eBay Inc. Add 5.29% 89,925 0.04
41IS - Unilever PLC ADR Add 4.21% 12,337 0.01
UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
NWS - News Corp. CL B Add 2.62% 14,104 0.00
CSCO - Cisco Systems Add 1.68% 25,462 0.01
NWSA - News Corp. Add 1.38% 223,976 0.04
FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
USB - U.S. Bancorp Add 0.48% 22,601 0.01
MU - Micron Technology Inc. Add 0.47% 3,231 0.00
AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00
CTSH - Cognizant Technology Solutions Corp. Add 0.29% 15,666 0.01
EAF - GrafTech International Ltd. Add 0.19% 9,908 0.00
ORCL - Oracle Corp. Add 0.18% 2,509 0.00
CL - Colgate-Palmolive Add 0.12% 1,600 0.00
STT - State Street Corp. Add 0.10% 3,403 0.00
GOOG - Alphabet Inc. CL C Add 0.07% 142 0.00
NOC - Northrop Grumman Corp. Add 0.07% 322 0.00
MSFT - Microsoft Corp. Add 0.05% 1,004 0.00
WBD - Warner Bros. Discovery Inc. Buy 5,382,729 0.75
EMBC - Embecta Corp Buy 2,308,014 0.61
CRMT - America's Car Mart Inc. Buy 15,500 0.02
MCO - Moody's Corp. Buy 4,270 0.01
Q1 2022
UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
RS - Reliance Steel & Aluminum Add 19.92% 209,836 0.34
MA - Mastercard Inc. Add 7.54% 700 0.00
TSN - Tyson Foods Add 5.73% 157,733 0.13
41IS - Unilever PLC ADR Add 4.35% 12,202 0.01
AWI - Armstrong World Industries Inc. Add 1.14% 12,492 0.01
TREC - Trecora Resources Add 1.12% 18,000 0.00
EAF - GrafTech International Ltd. Add 0.37% 19,141 0.00
NWSA - News Corp. Add 0.21% 33,514 0.01
EBAY - eBay Inc. Buy 1,699,065 0.87
Q4 2021
CLX - Clorox Co. Add 58.26% 11,200 0.02
TREC - Trecora Resources Add 3.54% 55,000 0.00
CNQ - Canadian Natural Resources Add 2.32% 386,159 0.15
SYK - Stryker Corp. Add 1.82% 424 0.00
CTSH - Cognizant Technology Solutions Corp. Add 1.56% 90,575 0.07
COP - ConocoPhillips Add 1.36% 3,600 0.00
BRK.B - Berkshire Hathaway CL B Add 1.23% 9,041 0.02
TSN - Tyson Foods Add 1.16% 31,453 0.02
JNJ - Johnson & Johnson Add 1.11% 24,270 0.04
INGR - Ingredion Inc. Add 1.07% 27,800 0.02
LHX - L3Harris Technologies Inc. Add 1.07% 7,399 0.01
FOX - Fox Corporation CL B Add 1.05% 89,882 0.03
NWSA - News Corp. Add 1.02% 163,380 0.03
NOC - Northrop Grumman Corp. Add 0.97% 4,267 0.01
USB - U.S. Bancorp Add 0.95% 44,753 0.02
UHAL - U-Haul Holding Co. Add 0.88% 3,930 0.03
LMT - Lockheed Martin Corp. Add 0.85% 3,019 0.01
BNY - Bank of New York Mellon Corp. Add 0.62% 23,474 0.01
SCHW - Charles Schwab Corp. Add 0.62% 21,460 0.02
KO - Coca Cola Co. Add 0.58% 37,103 0.02
ELV - Elevance Health Inc. Add 0.55% 2,206 0.01
STT - State Street Corp. Add 0.55% 19,347 0.02
CMCSA - Comcast Corp. Add 0.46% 7,000 0.00
WFC - Wells Fargo Add 0.46% 20,757 0.01
GLW - Corning Inc. Add 0.34% 4,000 0.00
AWI - Armstrong World Industries Inc. Add 0.25% 2,686 0.00
GS - Goldman Sachs Group Add 0.20% 405 0.00
PG - Procter & Gamble Add 0.02% 799 0.00
RS - Reliance Steel & Aluminum Buy 1,053,500 1.52
FCFS - Firstcash Holdings Inc Buy 637,851 0.43
SPY - SPDR S&P 500 ETF Trust Buy 2,248 0.01
Q3 2021
TREC - Trecora Resources Add 37.37% 423,000 0.03
CTSH - Cognizant Technology Solutions Corp. Add 31.62% 1,397,368 1.00
CNQ - Canadian Natural Resources Add 30.31% 3,870,378 1.36
41IS - Unilever PLC ADR Add 28.03% 68,109 0.04
LEGH - Legacy Housing Corp. Add 27.18% 49,600 0.01
SYK - Stryker Corp. Add 0.32% 75 0.00
MU - Micron Technology Inc. Add 0.18% 1,224 0.00
LMT - Lockheed Martin Corp. Add 0.10% 353 0.00
Q2 2021
LEGH - Legacy Housing Corp. Add 120.41% 99,700 0.02
CATO - Cato Corp. CL A Add 93.97% 86,447 0.01
CNQ - Canadian Natural Resources Add 90.65% 6,072,612 2.14
UHAL - U-Haul Holding Co. Add 76.17% 193,552 1.11
PEP - PepsiCo Inc. Add 35.04% 1,162,115 1.67
EPM - Evolution Petroleum Corporatio Add 24.24% 40,000 0.00
TREC - Trecora Resources Add 19.40% 183,900 0.01
LHX - L3Harris Technologies Inc. Add 2.12% 14,430 0.03
NOC - Northrop Grumman Corp. Add 1.98% 8,550 0.03
SYK - Stryker Corp. Add 0.63% 144 0.00
PG - Procter & Gamble Add 0.54% 17,308 0.02
CTSH - Cognizant Technology Solutions Corp. Add 0.02% 735 0.00
WFRD - Weatherford International plc Buy 7,202,005 1.27
Q1 2021
BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
TREC - Trecora Resources Add 49.07% 312,077 0.03
LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
FF6 - Firstcash Inc. Com Add 13.41% 74,851 0.05
INGR - Ingredion Inc. Add 10.30% 246,700 0.23
TSN - Tyson Foods Add 5.05% 131,323 0.10
41IS - Unilever PLC ADR Add 4.29% 10,397 0.01
UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
CL - Colgate-Palmolive Add 2.53% 32,800 0.03
PG - Procter & Gamble Add 2.35% 73,929 0.10
PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
KO - Coca Cola Co. Add 1.80% 114,987 0.06
CSCO - Cisco Systems Add 1.73% 49,052 0.03
ORCL - Oracle Corp. Add 1.67% 32,118 0.02
GLW - Corning Inc. Add 1.53% 18,106 0.01
USB - U.S. Bancorp Add 1.42% 66,350 0.04
COP - ConocoPhillips Add 1.41% 21,523 0.01
BNY - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
CTSH - Cognizant Technology Solutions Corp. Add 1.37% 59,880 0.05
CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
BKNG - Booking Holdings Inc. Add 1.19% 48,650 0.05
JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
WFC - Wells Fargo Add 1.16% 52,809 0.02
GOOG - Alphabet Inc. CL C Add 1.15% 2,682 0.06
SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
STT - State Street Corp. Add 1.02% 35,827 0.03
MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
SYK - Stryker Corp. Add 0.86% 196 0.00
GS - Goldman Sachs Group Add 0.67% 1,766 0.01
FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
HUN - Huntsman Corp. Add 0.24% 16,413 0.00
CNQ - Canadian Natural Resources Buy 6,698,614 2.16
NOC - Northrop Grumman Corp. Buy 432,680 1.46
LMT - Lockheed Martin Corp. Buy 375,276 1.45
LHX - L3Harris Technologies Inc. Buy 679,431 1.44
AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
CATO - Cato Corp. CL A Buy 91,998 0.01
AMPY - Amplify Energy Corp. Buy 170,000 0.00
Q4 2020
SCHW - Charles Schwab Corp. Add 7,732.82% 3,417,906 2.24
SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01
INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
TREC - Trecora Resources Add 52.16% 218,023 0.02
MU - Micron Technology Inc. Add 2.32% 16,068 0.01
COP - ConocoPhillips Add 1.12% 16,982 0.01
FF6 - Firstcash Inc. Com Add 0.49% 2,700 0.00
CMCSA - Comcast Corp. Add 0.43% 6,464 0.00
GS - Goldman Sachs Group Add 0.24% 624 0.00
XOM - Exxon Mobil Corp. Add 0.15% 2,058 0.00
CL - Colgate-Palmolive Add 0.12% 1,571 0.00
TSN - Tyson Foods Buy 2,599,637 2.07
41IS - Unilever PLC ADR Buy 242,614 0.18
EPM - Evolution Petroleum Corporatio Buy 165,000 0.01
Q3 2020
BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
MU - Micron Technology Inc. Add 54.43% 244,062 0.17
ACA - Arcosa Inc. Add 23.20% 95,866 0.06
UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
TREC - Trecora Resources Add 16.76% 60,000 0.01
GS - Goldman Sachs Group Add 13.23% 30,570 0.09
CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
HSY - Hershey Co. Add 10.87% 1,000 0.00
FF6 - Firstcash Inc. Com Add 9.89% 50,000 0.04
XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
INGR - Ingredion Inc. Add 9.31% 75,942 0.09
COP - ConocoPhillips Add 8.65% 120,438 0.06
RL - Ralph Lauren Corp Add 8.28% 61,772 0.06
FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
BNY - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
KO - Coca Cola Co. Add 5.51% 339,234 0.25
DIS - Walt Disney Co. Add 4.84% 141,122 0.26
USB - U.S. Bancorp Add 4.79% 213,821 0.11
FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
CL - Colgate-Palmolive Add 4.67% 57,729 0.07
SYY - Sysco Corp. Add 4.61% 265,062 0.24
STT - State Street Corp. Add 4.39% 149,264 0.13
ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
CTSH - Cognizant Technology Solutions Corp. Add 3.83% 162,449 0.17
PG - Procter & Gamble Add 3.76% 118,480 0.24
M - Macy's Inc. Add 3.50% 1,186,362 0.10
WFC - Wells Fargo Add 3.50% 154,821 0.05
NWSA - News Corp. Add 2.96% 624,388 0.13
HUN - Huntsman Corp. Add 2.86% 190,264 0.06
JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
GOOG - Alphabet Inc. CL C Add 0.23% 533 0.01
AMTD - TD Ameritrade Hldg Corp Buy 15,700 0.01
Q2 2020
TREC - Trecora Resources Add 66.51% 143,000 0.02
TLYS - Tilly's, Inc. Add 5.33% 11,741 0.00
SYK - Stryker Corp. Add 0.66% 162 0.00
UN - Unilever N.V. Add 0.54% 1,371 0.00
WFC - Wells Fargo Add 0.15% 6,418 0.00
INGR - Ingredion Inc. Buy 815,770 1.08
FF6 - Firstcash Inc. Com Buy 505,400 0.54
ABEV - Ambev S.A. Buy 7,000,000 0.29
LEGH - Legacy Housing Corp. Buy 70,250 0.02
Q1 2020
MSM - MSC Industrial Direct Add 730.32% 1,346,533 1.23
RDI - Reading International Inc. Add 171.07% 544,000 0.04
EAF - GrafTech International Ltd. Add 131.54% 2,995,347 0.40
WFC - Wells Fargo Add 118.68% 2,394,333 1.14
FOXA - Fox Corporation Add 102.91% 4,255,325 1.67
SCHW - Charles Schwab Corp. Add 86.84% 29,700 0.02
M - Macy's Inc. Add 85.94% 21,009,260 1.71
SYY - Sysco Corp. Add 61.89% 2,353,956 1.78
CTSH - Cognizant Technology Solutions Corp. Add 58.63% 1,586,618 1.22
FOX - Fox Corporation CL B Add 33.93% 2,843,523 1.08
GOOG - Alphabet Inc. CL C Add 30.99% 56,176 1.08
UHAL - U-Haul Holding Co. Add 24.79% 44,017 0.21
NWSA - News Corp. Add 24.49% 4,257,361 0.63
ACA - Arcosa Inc. Add 5.32% 22,445 0.01
GS - Goldman Sachs Group Add 5.00% 11,200 0.03
BKNG - Booking Holdings Inc. Add 0.30% 16,150 0.01
USB - U.S. Bancorp Add 0.01% 383 0.00
HUN - Huntsman Corp. Buy 6,704,701 1.60
RL - Ralph Lauren Corp Buy 748,053 0.83
FHB - First Hawaiian Inc. Buy 2,837,674 0.78
QVCAQ - Qurate Retail Inc. Buy 5,834,426 0.59
NWS - News Corp. CL B Buy 993,851 0.15
WDR - Waddell & Reed Financial Inc C Buy 450,000 0.08
FF - FutureFuel Corp Buy 200,000 0.04
MA - Mastercard Inc. Buy 9,280 0.04
VMI - Valmont Industries Inc. Buy 16,013 0.03
TLYS - Tilly's, Inc. Buy 220,259 0.02
TREC - Trecora Resources Buy 215,000 0.02
Q4 2019
SPY - SPDR S&P 500 ETF Trust Add 374.41% 5,530 0.02
FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
NWSA - News Corp. Add 56.09% 6,247,004 1.12
RDI - Reading International Inc. Add 39.47% 90,000 0.01
FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
PM - Philip Morris Intl. Add 5.64% 1,325 0.00
BRK.B - Berkshire Hathaway CL B Add 4.49% 5,697 0.02
M - Macy's Inc. Add 2.88% 684,105 0.15
UN - Unilever N.V. Add 0.82% 2,102 0.00
CLX - Clorox Co. Add 0.45% 267 0.00
Q3 2019
NWSA - News Corp. Add 635.95% 9,623,733 1.65
M - Macy's Inc. Add 114.91% 12,705,052 2.43
SPY - SPDR S&P 500 ETF Trust Add 106.57% 762 0.01
STT - State Street Corp. Add 63.05% 1,661,988 1.21
EAF - GrafTech International Ltd. Add 53.72% 825,077 0.13
FOXA - Fox Corporation Add 38.71% 695,672 0.27
RDI - Reading International Inc. Add 5.63% 12,150 0.00
FOX - Fox Corporation CL B Add 3.84% 285,262 0.11
BRK.B - Berkshire Hathaway CL B Add 2.71% 3,351 0.01
UHAL - U-Haul Holding Co. Add 1.91% 3,337 0.02
CTSH - Cognizant Technology Solutions Corp. Add 1.09% 29,404 0.02
INFY - Infosys Ltd. Add 0.07% 1,119 0.00
WFC - Wells Fargo Add 0.07% 1,494 0.00
BNY - Bank of New York Mellon Corp. Add 0.05% 1,764 0.00
BKNG - Booking Holdings Inc. Add 0.02% 1,100 0.00
MSM - MSC Industrial Direct Buy 185,182 0.17
LOVLQ - Spark Networks SE Buy 220,000 0.01
Q2 2019
EAF - GrafTech International Ltd. Add 1,728.28% 1,451,754 0.20
CTSH - Cognizant Technology Solutions Corp. Add 98.01% 1,329,559 1.01
RDI - Reading International Inc. Add 84.95% 99,145 0.01
FOX - Fox Corporation CL B Add 6.52% 455,098 0.20
BRK.B - Berkshire Hathaway CL B Add 2.33% 2,815 0.01
STT - State Street Corp. Add 1.01% 26,230 0.02
UN - Unilever N.V. Add 0.75% 1,912 0.00
SYK - Stryker Corp. Add 0.69% 184 0.00
MU - Micron Technology Inc. Add 0.62% 3,246 0.00
USB - U.S. Bancorp Add 0.34% 15,892 0.01
GOOG - Alphabet Inc. CL C Add 0.14% 247 0.00
BKNG - Booking Holdings Inc. Add 0.07% 3,975 0.00
XOM - Exxon Mobil Corp. Add 0.03% 775 0.00
M - Macy's Inc. Buy 11,056,832 2.85
NWSA - News Corp. Buy 1,513,275 0.25
SCHW - Charles Schwab Corp. Buy 34,700 0.02
Q1 2019
UHAL - U-Haul Holding Co. Add 7.67% 12,716 0.06
STT - State Street Corp. Add 7.19% 174,954 0.14
RDI - Reading International Inc. Add 6.10% 6,705 0.00
MU - Micron Technology Inc. Add 1.90% 9,707 0.01
BRK.B - Berkshire Hathaway CL B Add 1.59% 1,891 0.00
WFC - Wells Fargo Add 0.93% 18,715 0.01
CL - Colgate-Palmolive Add 0.88% 11,000 0.01
XOM - Exxon Mobil Corp. Add 0.65% 14,871 0.01
JNJ - Johnson & Johnson Add 0.25% 11,692 0.02
GLW - Corning Inc. Add 0.23% 2,849 0.00
USB - U.S. Bancorp Add 0.23% 10,808 0.01
BNY - Bank of New York Mellon Corp. Add 0.06% 2,011 0.00
DIS - Walt Disney Co. Buy 4,566,930 6.26
BKNG - Booking Holdings Inc. Buy 5,316,750 4.58
FOX - Fox Corporation CL B Buy 6,982,674 3.10
GOOG - Alphabet Inc. CL C Buy 181,353 2.63
FOXA - Fox Corporation Buy 1,804,616 0.82
Q4 2018
SPY - SPDR S&P 500 ETF Trust Add 1,569.27% 11,848 0.04
EAF - GrafTech International Ltd. Add 320.00% 64,000 0.01
GS - Goldman Sachs Group Add 164.00% 229,600 0.49
STT - State Street Corp. Add 147.50% 1,451,061 1.17
BRK.A - Berkshire Hathaway CL A Add 116.67% 35 0.13
MU - Micron Technology Inc. Add 98.86% 254,579 0.10
UHAL - U-Haul Holding Co. Add 26.66% 34,890 0.15
CMCSA - Comcast Corp. Add 7.96% 138,800 0.06
BNY - Bank of New York Mellon Corp. Add 5.98% 204,359 0.12
CTSH - Cognizant Technology Solutions Corp. Add 5.69% 73,185 0.06
WFC - Wells Fargo Add 5.35% 101,780 0.06
USB - U.S. Bancorp Add 4.97% 223,609 0.13
COP - ConocoPhillips Add 3.34% 72,975 0.06
SYY - Sysco Corp. Add 3.27% 132,446 0.11
ORCL - Oracle Corp. Add 3.16% 419,509 0.24
XOM - Exxon Mobil Corp. Add 3.08% 68,232 0.06
BRK.B - Berkshire Hathaway CL B Add 2.48% 2,878 0.01
NWS - News Corp. CL B Add 1.44% 306,194 0.19
AVP - Avon Products, Inc. Add 1.28% 241,002 0.00
UN - Unilever N.V. Add 1.22% 3,246 0.00
SYK - Stryker Corp. Add 1.06% 411 0.00
CL - Colgate-Palmolive Add 0.91% 11,300 0.01
PEP - PepsiCo Inc. Add 0.89% 68,176 0.10
GLW - Corning Inc. Add 0.20% 2,475 0.00
ACA - Arcosa Inc. Buy 824,515 0.29
Q3 2018
INFY - Infosys Ltd. Add 97.98% 5,673,808 0.69
BRK.B - Berkshire Hathaway CL B Add 21.21% 20,292 0.05
UHAL - U-Haul Holding Co. Add 8.84% 10,636 0.05
CTSH - Cognizant Technology Solutions Corp. Add 0.95% 12,116 0.01
NWS - News Corp. CL B Add 0.31% 64,791 0.04
AVP - Avon Products, Inc. Add 0.14% 26,037 0.00
KO - Coca Cola Co. Add 0.02% 2,443 0.00
MU - Micron Technology Inc. Buy 257,513 0.14
ABT - Abbott Labs Buy 2,800 0.00
EAF - GrafTech International Ltd. Buy 20,000 0.00
MMM - 3M Co. Buy 1,000 0.00
Q2 2018
BRK.B - Berkshire Hathaway CL B Add 312.94% 72,498 0.17
UHAL - U-Haul Holding Co. Add 305.45% 90,594 0.40
RDI - Reading International Inc. Add 5.35% 5,590 0.00
CLX - Clorox Co. Add 5.19% 3,279 0.01
CL - Colgate-Palmolive Add 1.83% 22,400 0.02
PG - Procter & Gamble Add 0.68% 105,318 0.10
PEP - PepsiCo Inc. Add 0.59% 46,195 0.06
HSY - Hershey Co. Buy 9,500 0.01
Q1 2018
RDI - Reading International Inc. Add 11.90% 11,100 0.00
PG - Procter & Gamble Add 1.45% 219,593 0.18
CLX - Clorox Co. Add 1.20% 747 0.00
CL - Colgate-Palmolive Add 0.05% 600 0.00
UHAL - U-Haul Holding Co. Buy 29,659 0.11
Q4 2017
RDI - Reading International Inc. Add 82.96% 42,310 0.01
AVP - Avon Products, Inc. Add 2.66% 509,083 0.01
NWS - News Corp. CL B Add 2.05% 564,429 0.19
SPY - SPDR S&P 500 ETF Trust Buy 4,341 0.01
OTEL - Otelco Inc. Buy 34,031 0.00
Q3 2017
RDI - Reading International Inc. Add 112.50% 27,000 0.01
INFY - Infosys Ltd. Add 56.80% 2,184,646 0.31
NWS - News Corp. CL B Add 0.81% 219,801 0.05
AVP - Avon Products, Inc. Add 0.27% 51,355 0.00
UN - Unilever N.V. Buy 1,110,671 0.63
M7Q6 - Micro Focus Intl ADR Buy 274,809 0.08
DG - Dollar General Buy 3,250 0.00
Q2 2017
NWS - News Corp. CL B Add 2.67% 709,760 0.19
SPLS* - Staples Inc. Add 0.23% 5,000 0.00
CTSH - Cognizant Technology Solutions Corp. Buy 1,344,261 0.87
INFY - Infosys Ltd. Buy 3,846,371 0.56
ABBV - AbbVie Inc. Buy 2,800 0.00
MMM - 3M Co. Buy 1,000 0.00
Q1 2017
CMCSA - Comcast Corp. Add 74.84% 1,231,350 0.43
CL - Colgate-Palmolive Add 2.27% 30,300 0.02
NWS - News Corp. CL B Add 0.59% 156,523 0.05
ESRX - Express Scripts Buy 15,200 0.01
Q4 2016
UN - Unilever N.V. Add 50.68% 1,168,035 0.43
RDI - Reading International Inc. Add 29.91% 5,526 0.00
SPY - SPDR S&P 500 ETF Trust Buy 10,380 0.02
Q3 2016
NWS.A - TwentyFirst Cen Fox A Add 18.80% 7,533,408 1.59
BRK.B - Berkshire Hathaway CL B Add 2.20% 500 0.00
BAC - Bank of America Corp. Add 0.61% 17,100 0.00
WFC - Wells Fargo Add 0.37% 7,809 0.00
CL - Colgate-Palmolive Add 0.27% 3,600 0.00
SPLS* - Staples Inc. Add 0.12% 2,700 0.00
COP - ConocoPhillips Add 0.05% 2,343 0.00
RDI - Reading International Inc. Buy 18,474 0.00
Q2 2016
BRK.B - Berkshire Hathaway CL B Add 5.07% 1,100 0.00
CRMT - America's Car Mart Inc. Add 1.51% 8,623 0.00
HPE - Hewlett Packard Enterprise Add 1.24% 34,824 0.01
HPQ - HP Inc. Add 1.24% 34,874 0.00
GS - Goldman Sachs Group Add 1.08% 3,000 0.00
STT - State Street Corp. Add 0.90% 15,000 0.01
GLW - Corning Inc. Add 0.62% 20,796 0.00
BNY - Bank of New York Mellon Corp. Add 0.59% 35,115 0.01
SPLS* - Staples Inc. Add 0.44% 9,900 0.00
CL - Colgate-Palmolive Add 0.36% 4,800 0.00
WFC - Wells Fargo Add 0.13% 2,863 0.00
ELV - Elevance Health Inc. Add 0.08% 815 0.00
Q1 2016
CRMT - America's Car Mart Inc. Add 129.64% 323,107 0.06
BRK.B - Berkshire Hathaway CL B Add 43.77% 6,600 0.01
RAVN - Raven Industries Inc. Add 17.65% 6,000 0.00
NWS.A - TwentyFirst Cen Fox A Add 4.36% 1,684,445 0.37
INTC - Intel Corp. Add 0.50% 10,000 0.00
CMCSA - Comcast Corp. Add 0.46% 10,000 0.00
SPLS* - Staples Inc. Add 0.45% 10,000 0.00
WFC - Wells Fargo Add 0.30% 6,301 0.00
ELV - Elevance Health Inc. Add 0.10% 1,076 0.00
CL - Colgate-Palmolive Add 0.01% 100 0.00
Q4 2015
CRMT - America's Car Mart Inc. Add 1,198.07% 230,029 0.05
RAVN - Raven Industries Inc. Add 3.03% 1,000 0.00
CMCSA - Comcast Corp. Buy 2,187,950 0.93
HPE - Hewlett Packard Enterprise Buy 2,802,495 0.32
HPQ - HP Inc. Buy 2,802,425 0.25
SPY - SPDR S&P 500 ETF Trust Buy 3,095 0.00
Q3 2015
CRMT - America's Car Mart Inc. Add 31.51% 4,600 0.00
MOCO - MOCON Inc. Add 14.67% 5,336 0.00
NWS - News Corp. CL B Add 14.21% 4,023,190 0.71
RAVN - Raven Industries Inc. Add 6.45% 2,000 0.00
NWS.A - TwentyFirst Cen Fox A Add 6.38% 2,435,546 0.43
JNJ - Johnson & Johnson Add 1.59% 118,386 0.07
PLPC - Preformed Line Products Buy 5,894 0.00
PYPL - PayPal Holdings Inc. Buy 7,000 0.00
Q2 2015
RAVN - Raven Industries Inc. Add 16.98% 4,500 0.00
SYY - Sysco Corp. Add 8.17% 2,563,646 0.49
AVP - Avon Products, Inc. Add 7.05% 2,526,135 0.08
NWS - News Corp. CL B Add 6.60% 1,753,045 0.30
PG - Procter & Gamble Add 0.34% 95,770 0.04
Q1 2015
DWA - DreamWorks Animation SKG Inc. Add 32.35% 3,300 0.00
UN - Unilever N.V. Add 22.46% 793,532 0.15
AVP - Avon Products, Inc. Add 13.81% 4,345,005 0.16
NWS - News Corp. CL B Add 5.46% 1,374,700 0.21
VMI - Valmont Industries Inc. Add 1.27% 50 0.00
PG - Procter & Gamble Add 0.62% 175,917 0.07
BAC - Bank of America Corp. Buy 5,465,000 0.39
RAVN - Raven Industries Inc. Buy 26,500 0.00
Q4 2014
DWA - DreamWorks Animation SKG Inc. Add 25.15% 2,050 0.00
MSO - Martha Stewart Living Omnimedi Add 25.00% 11,000 0.00
ORCL - Oracle Corp. Add 23.07% 7,136,382 1.34
AVP - Avon Products, Inc. Add 16.60% 4,480,478 0.18
NWS - News Corp. CL B Add 10.34% 2,360,600 0.36
VMI - Valmont Industries Inc. Add 8.22% 300 0.00
MZTI - Lancaster Colony Add 0.95% 5,000 0.00
INTC - Intel Corp. Add 0.38% 10,000 0.00
VIAB - Viacom Inc Cl B Add 0.17% 16,325 0.01
XOM - Exxon Mobil Corp. Add 0.06% 4,138 0.00
WMT - Walmart Inc. Add 0.02% 517 0.00
COP - ConocoPhillips Add 0.01% 613 0.00
ELV - Elevance Health Inc. Buy 3,120,524 1.64
UN - Unilever N.V. Buy 3,533,658 0.58
SPY - SPDR S&P 500 ETF Trust Buy 3,705 0.00
Q3 2014
NWS - News Corp. CL B Add 22.03% 4,120,800 0.59
ORCL - Oracle Corp. Add 11.61% 3,217,055 0.53
PG - Procter & Gamble Add 2.66% 750,837 0.27
CL - Colgate-Palmolive Add 0.33% 5,000 0.00
VIAB - Viacom Inc Cl B Add 0.27% 25,337 0.01
INTC - Intel Corp. Add 0.19% 5,000 0.00
PDCO - Patterson Companies Add 0.16% 5,000 0.00
WMT - Walmart Inc. Add 0.04% 1,404 0.00
CSVI - Computer Services Inc. Buy 34,168 0.01
CRMT - America's Car Mart Inc. Buy 26,500 0.00
DWA - DreamWorks Animation SKG Inc. Buy 8,150 0.00
MOCO - MOCON Inc. Buy 37,300 0.00
MSO - Martha Stewart Living Omnimedi Buy 44,000 0.00
VMI - Valmont Industries Inc. Buy 3,650 0.00
Q2 2014
NWS - News Corp. CL B Add 356.65% 14,606,900 2.08
AVP - Avon Products, Inc. Add 8.22% 2,055,090 0.12
PG - Procter & Gamble Add 6.33% 1,677,220 0.55
PDCO - Patterson Companies Add 0.83% 25,000 0.00
INTC - Intel Corp. Add 0.76% 20,000 0.00
CL - Colgate-Palmolive Add 0.66% 10,000 0.00
WMT - Walmart Inc. Add 0.60% 19,608 0.01
BNY - Bank of New York Mellon Corp. Add 0.46% 35,307 0.01
CMCSK - Comcast Corp. Spl A Add 0.46% 38,915 0.01
BDX - Becton Dickinson Add 0.29% 3,752 0.00
EBAY - eBay Inc. Add 0.14% 11,717 0.00
USB - U.S. Bancorp Add 0.06% 6,974 0.00
SIAL - Sigma-Aldrich Corp. Add 0.03% 642 0.00
MSFT - Microsoft Corp. Add 0.00% 33 0.00
SSNLF - Samsung Electronics Co LTD Buy 1,200 0.01
Q1 2014
NWS - News Corp. CL B Add 624.24% 3,530,100 0.47
AVP - Avon Products, Inc. Add 32.98% 6,199,440 0.38
PEP - PepsiCo Inc. Add 3.51% 1,120,461 0.40
KO - Coca Cola Co. Add 2.80% 1,210,100 0.20
PG - Procter & Gamble Add 2.73% 705,732 0.24
CHRW - C.H. Robinson Worldwide Add 0.84% 54,805 0.01
WMT - Walmart Inc. Add 0.03% 1,000 0.00
Q4 2013
EBAY - eBay Inc. Add 479.59% 6,834,107 1.56
CSCO - Cisco Systems Add 24.23% 12,182,155 1.14
ORCL - Oracle Corp. Add 14.20% 3,466,132 0.55
PEP - PepsiCo Inc. Add 14.18% 3,962,128 1.37
KO - Coca Cola Co. Add 8.61% 3,426,639 0.59
NWS - News Corp. CL B Add 6.20% 33,000 0.00
PG - Procter & Gamble Add 2.79% 701,691 0.24
CL - Colgate-Palmolive Add 0.33% 5,000 0.00
PDCO - Patterson Companies Add 0.15% 4,500 0.00
AVP - Avon Products, Inc. Add 0.12% 22,036 0.00
XOM - Exxon Mobil Corp. Add 0.11% 7,967 0.00
WFC - Wells Fargo Add 0.06% 2,641 0.00
CHRW - C.H. Robinson Worldwide Add 0.03% 2,031 0.00
USB - U.S. Bancorp Add 0.02% 2,800 0.00
SPY - SPDR S&P 500 ETF Trust Buy 1,870 0.00
Q3 2013
DLCA - Dell Inc. Add 41.69% 6,207,100 0.39
KO - Coca Cola Co. Add 41.66% 11,709,905 2.01
XOM - Exxon Mobil Corp. Add 30.03% 1,680,356 0.66
ORCL - Oracle Corp. Add 21.71% 4,355,826 0.65
PEP - PepsiCo Inc. Add 21.71% 4,983,570 1.80
CHRW - C.H. Robinson Worldwide Add 5.63% 347,846 0.09
SYY - Sysco Corp. Add 1.16% 379,261 0.05
NWS.A - TwentyFirst Cen Fox A Buy 70,753,947 10.75
BB - BlackBerry Ltd. Buy 5,905,078 0.21
NWS - News Corp. CL B Buy 532,500 0.07
Q2 2013
WFC - Wells Fargo Add 25,027.54% 4,805,287 0.96
NCRB - News Corp CL B Add 460.53% 350,000 0.06
XOM - Exxon Mobil Corp. Add 104.36% 2,857,907 1.24
CL - Colgate-Palmolive Add 100.00% 770,000 0.21
SIAL - Sigma-Aldrich Corp. Add 94.43% 1,175,545 0.46
CHRW - C.H. Robinson Worldwide Add 57.83% 2,264,006 0.61
BCR - Bard, Inc., C.R. Add 24.46% 1,960,193 1.02
KO - Coca Cola Co. Add 22.79% 5,217,075 1.01
MZTI - Lancaster Colony Add 15.65% 72,000 0.03
EBAY - eBay Inc. Add 15.60% 195,000 0.05
SYY - Sysco Corp. Add 7.55% 2,296,225 0.38
CSCO - Cisco Systems Add 0.86% 451,471 0.05
USB - U.S. Bancorp Add 0.80% 101,160 0.02
RIIG - Research in Motion Add 0.72% 41,720 0.00
GLW - Corning Inc. Add 0.65% 94,138 0.01
BNY - Bank of New York Mellon Corp. Add 0.43% 33,558 0.00
APOL - Apollo Group Inc. Add 0.31% 23,350 0.00
COV - Covidien Plc. Add 0.28% 5,000 0.00
JNJ - Johnson & Johnson Add 0.20% 19,568 0.01
PDCO - Patterson Companies Add 0.16% 5,000 0.00
SYK - Stryker Corp. Add 0.16% 19,497 0.01
AVP - Avon Products, Inc. Add 0.05% 9,780 0.00
DLCA - Dell Inc. Add 0.02% 3,102 0.00
TBBK - Bancorp Inc., The Add 0.01% 255 0.00
NWSA - News Corp. Buy 72,291,747 11.33
ORCL - Oracle Corp. Buy 20,061,099 2.96
Q1 2013
CHRW - C.H. Robinson Worldwide Add 451.45% 3,204,875 0.99
MSFT - Microsoft Corp. Add 38.51% 11,496,875 1.71
KO - Coca Cola Co. Add 38.02% 6,305,731 1.33
XOM - Exxon Mobil Corp. Add 24.50% 538,899 0.25
JNJ - Johnson & Johnson Add 16.02% 1,345,169 0.57
BCR - Bard, Inc., C.R. Add 8.23% 609,486 0.32
COV - Covidien Plc. Add 7.27% 122,000 0.04
SYY - Sysco Corp. Add 6.23% 1,782,606 0.33
APOL - Apollo Group Inc. Add 1.97% 147,180 0.01
VIAB - Viacom Inc Cl B Add 0.66% 73,039 0.02
INTC - Intel Corp. Add 0.57% 15,000 0.00
CMCSK - Comcast Corp. A Add 0.52% 44,899 0.01
PDCO - Patterson Companies Add 0.49% 14,850 0.00
BAC - Bank of America Corp. Add 0.35% 20,000 0.00
AVP - Avon Products, Inc. Add 0.33% 62,146 0.01
CLX - Clorox Co. Add 0.24% 16,184 0.01
SPLS* - Staples Inc. Add 0.22% 5,000 0.00
PEP - PepsiCo Inc. Add 0.17% 38,195 0.02
GLW - Corning Inc. Add 0.06% 9,362 0.00
SYK - Stryker Corp. Add 0.04% 4,330 0.00
SIAL - Sigma-Aldrich Corp. Buy 1,244,900 0.50
Q4 2012
WFC - Wells Fargo Add 31.25% 6,000 0.00
SYK - Stryker Corp. Add 24.12% 2,344,253 0.78
KO - Coca Cola Co. Add 23.09% 3,110,400 0.69
AVP - Avon Products, Inc. Add 10.51% 1,794,191 0.16
PEP - PepsiCo Inc. Add 3.69% 817,910 0.34
GLW - Corning Inc. Add 3.23% 456,105 0.04
APOL - Apollo Group Inc. Add 2.94% 212,720 0.03
CHRW - C.H. Robinson Worldwide Add 1.41% 9,900 0.00
STT - State Street Corp. Add 1.17% 26,000 0.01
USB - U.S. Bancorp Add 0.72% 91,264 0.02
INTC - Intel Corp. Add 0.57% 15,000 0.00
BDX - Becton Dickinson Add 0.52% 11,078 0.01
CL - Colgate-Palmolive Add 0.42% 4,000 0.00
XOM - Exxon Mobil Corp. Add 0.41% 8,911 0.00
JNS - Janus Capital Grp Add 0.35% 18,000 0.00
BAC - Bank of America Corp. Add 0.33% 19,000 0.00
PDCO - Patterson Companies Add 0.30% 9,000 0.00
SPLS* - Staples Inc. Add 0.26% 6,000 0.00
BCR - C.R. Bard, Inc. Add 0.22% 16,323 0.01
SYY - Sysco Corp. Add 0.18% 50,309 0.01
WMT - Walmart Inc. Add 0.17% 5,568 0.00
GS - Goldman Sachs Group Add 0.15% 1,000 0.00
CLX - Clorox Co. Add 0.14% 9,396 0.00
JNJ - Johnson & Johnson Add 0.09% 7,935 0.00
CMCSK - Comcast Corp. A Add 0.05% 4,464 0.00
BNY - Bank of New York Mellon Corp. Add 0.03% 2,027 0.00
COP - ConocoPhillips Add 0.01% 627 0.00
DLCA - Dell Inc. Buy 14,912,159 0.92
IBM - International Business Machines Corp. Buy 2,800 0.00
Q3 2012
RIIG - Research in Motion Add 108.79% 12,233,010 0.56
KO - Coca Cola Co. Add 99.14% 6,707,760 1.55
SYK - Stryker Corp. Add 73.95% 4,132,301 1.41
STT - State Street Corp. Add 16.70% 317,000 0.08
CSCO - Cisco Systems Add 14.11% 6,493,156 0.76
GLW - Corning Inc. Add 6.37% 844,934 0.07
AVP - Avon Products, Inc. Add 4.68% 763,520 0.07
JNJ - Johnson & Johnson Add 3.65% 295,181 0.12
BCR - C.R. Bard, Inc. Add 1.87% 135,375 0.09
SYY - Sysco Corp. Add 1.61% 451,381 0.09
UPS - United Parcel Service Add 1.49% 400 0.00
CLX - Clorox Co. Add 1.46% 98,334 0.04
PG - Procter & Gamble Add 1.15% 316,975 0.13
BNY - Bank of New York Mellon Corp. Add 0.89% 69,412 0.01
6684 - Hewlett-Packard Add 0.75% 81,490 0.01
APOL - Apollo Group Inc. Add 0.60% 43,004 0.01
BDX - Becton Dickinson Add 0.27% 5,622 0.00
GS - Goldman Sachs Group Add 0.15% 1,000 0.00
PDCO - Patterson Companies Add 0.13% 4,000 0.00
JNS - Janus Capital Grp Add 0.12% 6,000 0.00
INTC - Intel Corp. Add 0.11% 3,000 0.00
BAC - Bank of America Corp. Add 0.09% 5,000 0.00
SPLS* - Staples Inc. Add 0.04% 1,000 0.00
CHRW - C.H. Robinson Worldwide Buy 700,000 0.25
LVNTA - Liberty Int Ventures A Buy 206,321 0.06
LVNAR - Liberty Ventures Rts Buy 68,778 0.01
ABT - Abbott Labs Buy 3,000 0.00
Q2 2012
CSCO - Cisco Systems Add 37.04% 12,434,880 1.40
COP - ConocoPhillips Add 30.02% 1,526,352 0.56
APOL - Apollo Group Inc. Add 28.59% 1,601,365 0.38
PG - Procter & Gamble Add 26.64% 5,778,179 2.32
CLX - Clorox Co. Add 22.25% 1,228,590 0.58
RIIG - Research in Motion Add 16.49% 1,591,970 0.08
SYY - Sysco Corp. Add 10.05% 2,566,751 0.50
JNJ - Johnson & Johnson Add 7.77% 583,650 0.26
BCR - C.R. Bard, Inc. Add 7.23% 488,859 0.34
NCRA - News Corp Cl A Add 4.81% 3,710,545 0.54
SPLS* - Staples Inc. Add 1.70% 38,000 0.00
BAC - Bank of America Corp. Add 1.45% 81,000 0.00
INTC - Intel Corp. Add 1.44% 37,000 0.01
JNS - Janus Capital Grp Add 1.29% 66,000 0.00
VIAB - Viacom Inc Cl B Add 1.22% 145,799 0.04
XOM - Exxon Mobil Corp. Add 1.22% 26,350 0.01
CL - Colgate-Palmolive Add 1.17% 11,150 0.01
BDX - Becton Dickinson Add 1.02% 21,306 0.01
PDCO - Patterson Companies Add 0.92% 27,650 0.01
STT - State Street Corp. Add 0.78% 14,700 0.00
BNY - Bank of New York Mellon Corp. Add 0.52% 40,030 0.01
AVP - Avon Products, Inc. Add 0.50% 81,665 0.01
GLW - Corning Inc. Add 0.47% 62,360 0.01
6684 - Hewlett-Packard Add 0.45% 48,785 0.01
REXI - Resource America Add 0.39% 6,000 0.00
SYK - Stryker Corp. Add 0.37% 20,705 0.01
TBBK - The Bancorp Inc. Add 0.36% 8,728 0.00
NTRS - Northern Trust Corp. Add 0.09% 500 0.00
USB - U.S. Bancorp Add 0.09% 12,051 0.00
TYIDY - Toyota Ind. ADR Add 0.08% 1,020 0.00
COV - Covidien Ltd. Add 0.04% 700 0.00
Q1 2012
STT - State Street Corp. Add 234.64% 1,321,000 0.41
TJX - TJX Companies Inc. Add 100.00% 9,763 0.01
CLX - Clorox Co. Add 80.23% 2,458,386 1.16
SYY - Sysco Corp. Add 60.60% 9,638,040 1.98
PG - Procter & Gamble Add 53.83% 7,588,461 3.50
VIAB - Viacom Inc Cl B Add 36.27% 3,178,422 1.04
APOL - Apollo Group Inc. Add 32.53% 1,374,893 0.37
BCR - C.R. Bard, Inc. Add 15.68% 916,923 0.62
JNJ - Johnson & Johnson Add 11.89% 798,187 0.36
GLW - Corning Inc. Add 11.83% 1,396,572 0.14
PEP - PepsiCo Inc. Add 10.90% 2,353,808 1.07
PDCO - Patterson Companies Add 8.64% 238,000 0.05
COP - ConocoPhillips Add 8.44% 395,885 0.21
AVP - Avon Products, Inc. Add 4.83% 748,256 0.10
BDX - Becton Dickinson Add 1.73% 35,688 0.02
XOM - Exxon Mobil Corp. Add 1.67% 35,573 0.02
6684 - Hewlett-Packard Add 1.44% 153,515 0.03
INTC - Intel Corp. Add 0.74% 19,000 0.00
NTRS - Northern Trust Corp. Add 0.72% 4,000 0.00
JNS - Janus Capital Grp Add 0.69% 35,000 0.00
WMT - Walmart Inc. Add 0.66% 22,587 0.01
BNY - Bank of New York Mellon Corp. Add 0.65% 49,516 0.01
BAC - Bank of America Corp. Add 0.54% 30,000 0.00
KO - Coca Cola Co. Add 0.53% 36,665 0.02
RIIG - Research in Motion Add 0.48% 46,062 0.00
CL - Colgate-Palmolive Add 0.42% 4,000 0.00
GS - Goldman Sachs Group Add 0.37% 2,500 0.00
UNH - United Health Group Inc. Add 0.20% 4,986 0.00
SYK - Stryker Corp. Add 0.19% 10,757 0.00
TYIDY - Toyota Ind. ADR Add 0.14% 1,710 0.00
USB - U.S. Bancorp Add 0.14% 17,904 0.00
CSCO - Cisco Systems Add 0.10% 34,012 0.00
SPLS* - Staples Inc. Buy 2,235,000 0.25
TSCDY - Tesco Plc Buy 136,500 0.01
Q4 2011
RIIG - Research in Motion Add 178.78% 6,160,599 0.74
AVP - Avon Products, Inc. Add 157.64% 9,473,879 1.36
BCR - C.R. Bard, Inc. Add 87.58% 2,729,521 1.92
BDX - Becton Dickinson Add 26.62% 432,495 0.27
NCRB - News Corp CL B Add 24.50% 19,600 0.00
SYK - Stryker Corp. Add 24.12% 1,079,871 0.44
COV - Covidien Ltd. Add 21.70% 300,000 0.11
MSFT - Microsoft Corp. Add 18.62% 4,907,376 1.05
BNY - Bank of New York Mellon Corp. Add 17.26% 1,130,075 0.19
PDCO - Patterson Companies Add 15.94% 379,000 0.09
JNS - Janus Capital Grp Add 11.94% 542,000 0.03
GLW - Corning Inc. Add 11.66% 1,232,943 0.13
PG - Procter & Gamble Add 11.45% 1,448,286 0.80
PEP - PepsiCo Inc. Add 10.20% 1,999,038 1.09
VIAB - Viacom Inc Cl B Add 9.96% 793,933 0.30
SYY - Sysco Corp. Add 8.32% 1,221,598 0.29
CLX - Clorox Co. Add 7.96% 225,878 0.12
COP - ConocoPhillips Add 5.94% 263,039 0.16
INTC - Intel Corp. Add 5.62% 136,000 0.03
NCRA - News Corp Cl A Add 4.97% 3,829,781 0.56
CSCO - Cisco Systems Add 4.95% 1,580,631 0.24
CL - Colgate-Palmolive Add 4.87% 44,000 0.03
XOM - Exxon Mobil Corp. Add 4.63% 94,262 0.07
JNJ - Johnson & Johnson Add 4.43% 284,738 0.15
WMT - Walmart Inc. Add 4.13% 135,998 0.07
UNH - United Health Group Inc. Add 4.01% 93,834 0.04
KO - Coca Cola Co. Add 3.79% 254,850 0.15
APOL - Apollo Group Inc. Add 3.62% 147,575 0.07
USB - U.S. Bancorp Add 3.46% 426,626 0.10
6684 - Hewlett-Packard Add 3.18% 329,925 0.07
CMCSK - Comcast Corp. A Add 2.85% 272,815 0.05
HRB - H&R Block Inc. Add 0.41% 53,974 0.01
TYIDY - Toyota Ind. ADR Add 0.03% 385 0.00
GS - Goldman Sachs Group Buy 674,000 0.50
BAC - Bank of America Corp. Buy 5,565,000 0.25
STT - State Street Corp. Buy 563,000 0.19
NTRS - Northern Trust Corp. Buy 556,000 0.18
SPY - SPDR S&P 500 ETF Trust Buy 14,375 0.01
Q3 2011
PDCO - Patterson Companies Add 375.40% 1,877,000 0.55
GLW - Corning Inc. Add 222.99% 7,302,241 0.93
BNY - Bank of New York Mellon Corp. Add 184.76% 4,247,261 0.80
SYK - Stryker Corp. Add 103.70% 2,279,104 1.10
6684 - Hewlett-Packard Add 58.31% 3,815,807 0.88
PEP - PepsiCo Inc. Add 29.68% 4,484,395 2.84
SYY - Sysco Corp. Add 19.87% 2,433,670 0.64
RIIG - Research in Motion Add 16.87% 497,280 0.10
NCRA - News Corp Cl A Add 16.26% 10,780,343 1.70
TBBK - The Bancorp Inc. Add 16.15% 335,960 0.03
USB - U.S. Bancorp Add 14.90% 1,597,451 0.38
WMT - Walmart Inc. Add 13.48% 390,904 0.21
BCR - C.R. Bard, Inc. Add 12.97% 357,800 0.32
PG - Procter & Gamble Add 12.62% 1,417,944 0.92
BDX - Becton Dickinson Add 10.70% 157,110 0.12
JNJ - Johnson & Johnson Add 8.26% 490,327 0.32
CSCO - Cisco Systems Add 7.91% 2,341,082 0.37
XOM - Exxon Mobil Corp. Add 6.71% 128,074 0.09
HRB - H&R Block Inc. Add 6.34% 780,569 0.11
PFE - Pfizer Inc. Add 3.59% 644,998 0.12
CMCSK - Comcast Corp. A Add 3.30% 305,551 0.06
VIAB - Viacom Inc Cl B Add 3.19% 246,247 0.10
COP - ConocoPhillips Add 3.12% 133,994 0.09
UNH - United Health Group Inc. Add 2.76% 62,724 0.03
INTC - Intel Corp. Add 2.67% 63,000 0.01
MSFT - Microsoft Corp. Add 2.30% 593,174 0.15
APOL - Apollo Group Inc. Add 2.07% 82,884 0.03
TSS - Total System Services Add 1.61% 56,832 0.01
CL - Colgate-Palmolive Add 1.58% 14,000 0.01
CLX - Clorox Co. Add 1.55% 43,451 0.03
AVP - Avon Products, Inc. Buy 6,009,675 1.20
JNS - Janus Capital Grp Buy 4,538,000 0.28
Q2 2011
CSCO - Cisco Systems Add 168.76% 18,593,554 3.08
BRK.B - Berkshire Hathaway CL B Add 86.26% 20,615 0.02
XOM - Exxon Mobil Corp. Add 75.33% 819,749 0.71
WMT - Walmart Inc. Add 56.07% 1,041,506 0.59
6684 - Hewlett-Packard Co. Add 49.28% 2,160,111 0.84
BNY - Bank of New York Mellon Corp. Add 48.49% 750,641 0.20
USB - U.S. Bancorp Add 39.83% 3,053,194 0.83
APOL - Apollo Group Add 28.46% 885,469 0.41
MSFT - Microsoft Corp. Add 20.19% 4,326,758 1.19
PG - Procter & Gamble Add 19.45% 1,828,696 1.23
BCR - CR Bard Inc. Add 15.92% 378,967 0.44
JNJ - Johnson & Johnson Add 13.75% 717,559 0.51
NCRA - News Corp. Cl. A Add 13.49% 7,881,864 1.48
SYY - Sysco Corp. Add 12.47% 1,358,600 0.45
INTC - Intel Corp. Add 11.22% 237,800 0.06
BDX - Becton Dickinson Add 8.25% 111,800 0.10
SYK - Stryker Corp. Add 6.18% 127,874 0.08
GLW - Corning Inc. Add 5.18% 161,153 0.03
COP - ConocoPhillips Add 5.08% 207,518 0.17
CMCSK - Comcast Corp. Spl A Add 4.51% 399,049 0.10
TSS - Total System Svc. Inc. Add 4.50% 152,033 0.03
UNH - United Health Group Inc. Add 4.42% 96,441 0.05
VIAB - Viacom Inc. Cl. B Add 4.41% 326,237 0.18
KO - Coca Cola Co. Add 4.30% 288,106 0.21
CLX - Clorox Co. Add 3.17% 85,823 0.06
PEP - PepsiCo Inc. Add 3.11% 456,339 0.34
PFE - Pfizer Inc. Add 2.77% 483,492 0.11
CL - Colgate-Palmolive Add 1.37% 12,000 0.01
TYIDY - Toyota Industries ADR Add 0.02% 272 0.00
RIIG - Research in Motion Buy 2,948,575 0.90
Q1 2011
CL - Colgate-Palmolive Add 1,141.64% 806,000 0.83
SYY - Sysco Corp. Add 124.57% 6,041,383 2.12
CSCO - Cisco Systems Add 105.57% 5,658,362 1.23
PG - Procter & Gamble Add 85.17% 4,324,752 3.38
MSFT - Microsoft Corp. Add 66.00% 8,522,592 2.74
PEP - PepsiCo Inc. Add 55.62% 5,236,668 4.28
JNJ - Johnson & Johnson Add 51.99% 1,784,884 1.34
BNY - Bank of New York Mellon Corp. Add 48.28% 504,054 0.19
6684 - Hewlett-Packard Co. Add 34.88% 1,133,560 0.59
WMT - Walmart Inc. Add 30.07% 429,407 0.28
USB - U.S. Bancorp Add 29.38% 1,740,940 0.58
NCRA - News Corp. Cl. A Add 26.78% 12,339,769 2.75
BDX - Becton Dickinson Add 23.09% 254,392 0.26
HRB - H&R Block Inc. Add 20.56% 2,262,656 0.48
XOM - Exxon Mobil Corp. Add 16.96% 157,807 0.17
BCR - CR Bard Inc. Add 10.95% 234,809 0.30
APOL - Apollo Group Add 8.94% 255,326 0.14
GLW - Corning Inc. Add 4.33% 129,345 0.03
SYK - Stryker Corp. Add 4.33% 85,985 0.07
VIAB - Viacom Inc. Cl. B Add 3.60% 257,093 0.15
COP - ConocoPhillips Add 0.88% 35,536 0.04
COV - Covidien Plc. Buy 1,382,626 0.91
INTC - Intel Corp. Buy 2,119,200 0.54
Q4 2010
XOM - Exxon Mobil Corp. Add 1,909.59% 884,141 1.11
PG - Procter & Gamble Add 78.47% 2,232,717 2.48
APOL - Apollo Group Add 71.30% 1,188,584 0.81
SYY - Sysco Corp. Add 49.79% 1,611,986 0.82
PEP - PepsiCo Inc. Add 45.53% 2,945,667 3.32
HRB - H&R Block Inc. Add 42.49% 3,282,424 0.67
6684 - Hewlett-Packard Co. Add 35.64% 853,819 0.62
NCRA - News Corp. Cl. A Add 25.61% 9,394,114 2.36
TSS - Total System Svc. Inc. Add 15.83% 518,092 0.14
MSFT - Microsoft Corp. Add 15.80% 1,761,580 0.85
BCR - CR Bard Inc. Add 12.20% 233,261 0.37
USB - U.S. Bancorp Add 8.64% 471,132 0.22
JNJ - Johnson & Johnson Add 7.79% 248,231 0.26
WMT - Walmart Inc. Add 7.69% 102,041 0.10
UNH - United Health Group Inc. Add 7.65% 157,509 0.10
SYK - Stryker Corp. Add 6.87% 127,595 0.12
COP - ConocoPhillips Add 5.57% 213,669 0.25
GLW - Corning Inc. Add 5.37% 152,078 0.05
BDX - Becton Dickinson Add 5.18% 54,226 0.08
PFE - Pfizer Inc. Add 4.99% 831,025 0.25
CMCSK - Comcast Corp. Spl A Add 3.06% 270,175 0.10
TYIDY - Toyota Industries ADR Add 3.03% 35,730 0.02
VIAB - Viacom Inc. Cl. B Add 2.62% 182,551 0.12
TBBK - Bancorp Inc., The Add 2.09% 43,156 0.01
KO - Coca Cola Co. Add 1.26% 84,960 0.10
BNY - Bank of New York Mellon Corp. Add 0.23% 2,428 0.00
CSCO - Cisco Systems Buy 5,359,709 1.87
Q3 2010
SYK - Stryker Corp. Add 1,133.49% 1,705,908 1.88
6684 - Hewlett-Packard Co. Add 547.56% 2,025,956 1.88
BNY - Bank of New York Mellon Corp. Add 103.82% 530,619 0.31
DLCA - Dell Inc. Add 94.55% 520,000 0.15
HRB - H&R Block Inc. Add 88.95% 3,636,682 1.04
BCR - CR Bard Inc. Add 44.34% 587,255 1.05
USB - U.S. Bancorp Add 36.61% 1,461,542 0.70
MZTI - Lancaster Colony Corp. Add 35.41% 258,917 0.27
MSFT - Microsoft Corp. Add 27.83% 2,427,701 1.31
NCRA - News Corp. Cl. A Add 27.25% 7,856,525 2.26
JNJ - Johnson & Johnson Add 10.87% 312,235 0.43
TSS - Total System Svc. Inc. Add 9.39% 281,033 0.09
TYIDY - Toyota Industries ADR Add 9.26% 100,000 0.06
VIAB - Viacom Inc. Cl. B Add 8.75% 559,616 0.45
BDX - Becton Dickinson Add 7.93% 76,980 0.13
WMT - Walmart Inc. Add 6.36% 79,292 0.09
PG - Procter & Gamble Add 3.31% 91,057 0.12
PFE - Pfizer Inc. Add 3.28% 529,883 0.20
PEP - PepsiCo Inc. Add 3.21% 201,364 0.30
COP - ConocoPhillips Add 1.57% 59,156 0.07
UNH - United Health Group Inc. Add 1.52% 30,775 0.02
CMCSK - Comcast Corp. Spl A Add 1.04% 91,016 0.03
SYY - Sysco Corp. Add 0.94% 30,116 0.02
KO - Coca Cola Co. Add 0.59% 39,693 0.05
EBAY - eBay Inc. Add 0.40% 13,799 0.01
TBBK - Bancorp Inc., The Add 0.11% 2,282 0.00
APOL - Apollo Group Buy 1,667,039 1.89
GLW - Corning Inc. Buy 2,832,072 1.14
PDCO - Patterson Companies Buy 500,000 0.32
MDT - Medtronic plc Buy 400,000 0.30
Q2 2010
BDX - Becton Dickinson Add 89.25% 457,618 0.88
WMT - Walmart Inc. Add 84.31% 570,383 0.77
JNJ - Johnson & Johnson Add 70.18% 1,184,710 1.98
MSFT - Microsoft Corp. Add 64.25% 3,412,260 2.22
PFE - Pfizer Inc. Add 62.79% 6,223,864 2.51
EBAY - eBay Inc. Add 59.03% 1,294,622 0.72
BCR - CR Bard Inc. Add 58.67% 489,712 1.07
BNY - Bank of New York Mellon Corp. Add 54.57% 180,426 0.13
PG - Procter & Gamble Add 50.03% 918,456 1.56
USB - U.S. Bancorp Add 49.17% 1,315,886 0.83
CLX - Clorox Co. Add 44.76% 1,163,555 2.04
KO - Coca Cola Co. Add 34.07% 1,701,053 2.41
SYY - Sysco Corp. Add 32.03% 778,230 0.63
TSS - Total System Svc. Inc. Add 30.26% 694,995 0.27
PEP - PepsiCo Inc. Add 28.16% 1,377,130 2.37
NCRA - News Corp. Cl. A Add 25.29% 5,818,262 1.97
XOM - Exxon Mobil Corp. Add 17.37% 7,000 0.01
COP - ConocoPhillips Add 11.33% 384,420 0.53
UNH - United Health Group Inc. Add 6.23% 118,953 0.10
VIAB - Viacom Inc. Cl. B Add 5.01% 305,068 0.27
CMCSK - Comcast Corp. Spl A Add 3.09% 261,554 0.12
HRB - H&R Block Inc. Add 2.20% 88,156 0.04
MZTI - Lancaster Colony Corp. Add 1.28% 9,254 0.01
BRK.B - Berkshire Hathaway CL B Buy 27,900 0.06
Q1 2010
BRYG - Berkshire Hath Cl. B Add 4,900.00% 27,342 0.07
WFC - Wells Fargo Add 132.41% 19,200 0.02
HRB - H&R Block Inc. Add 90.51% 1,900,471 1.09
CLX - Clorox Co. Add 62.68% 1,001,720 2.07
WMT - Walmart Inc. Add 57.65% 247,389 0.44
JNJ - Johnson & Johnson Add 55.95% 605,615 1.27
KO - Coca Cola Co. Add 48.71% 1,635,470 2.90
COP - ConocoPhillips Add 44.48% 1,044,280 1.72
NCRA - News Corp. Cl. A Add 35.48% 6,025,575 2.80
PFE - Pfizer Inc. Add 32.38% 2,424,905 1.34
VIAB - Viacom Inc. Cl. B Add 30.50% 1,424,024 1.58
PEP - PepsiCo Inc. Add 29.62% 1,117,591 2.39
TYIDY - Toyota Industries ADR Add 22.73% 200,000 0.18
USB - U.S. Bancorp Add 21.60% 475,407 0.40
CMCSK - Comcast Corp. Spl A Add 21.06% 1,474,414 0.85
XOM - Exxon Mobil Corp. Add 21.02% 7,000 0.02
MSFT - Microsoft Corp. Add 16.78% 762,950 0.72
BNY - Bank of New York Mellon Corp. Add 10.15% 30,468 0.03
MZTI - Lancaster Colony Corp. Add 7.50% 50,355 0.10
PG - Procter & Gamble Add 3.81% 67,430 0.14
REXI - Resource America Inc. Add 2.37% 38,757 0.01
UNH - United Health Group Inc. Add 2.05% 38,415 0.04
TBBK - Bancorp Inc., The Add 1.67% 34,255 0.01
BCR - CR Bard Inc. Buy 834,701 2.33
SYY - Sysco Corp. Buy 2,429,374 2.31
BDX - Becton Dickinson Buy 512,745 1.30
TSS - Total System Svc. Inc. Buy 2,296,540 1.16
FMH - FMC Technologies Inc. Buy 3,952 0.01
SLE - Sara Lee Corp. Buy 16,800 0.01
Q4 2009
CLX - Clorox Co. Add 3,424.70% 1,552,724 4.34
WMT - Walmart Inc. Add 91.79% 205,390 0.50
JNJ - Johnson & Johnson Add 81.50% 486,072 1.44
PEP - PepsiCo Inc. Add 66.98% 1,513,435 4.22
XOM - Exxon Mobil Corp. Add 58.57% 12,300 0.04
CMCSK - Comcast Corp. Spl A Add 58.04% 2,570,800 1.89
USB - U.S. Bancorp Add 42.54% 656,820 0.68
NCRA - News Corp. Cl. A Add 38.12% 4,687,455 2.94
KO - Coca Cola Co. Add 29.37% 762,295 1.99
TYIDY - Toyota Industries ADR Add 26.47% 184,200 0.25
COP - ConocoPhillips Add 24.89% 467,790 1.10
UNH - United Health Group Inc. Add 21.48% 330,894 0.46
MZTI - Lancaster Colony Corp. Add 20.21% 112,905 0.26
PFE - Pfizer Inc. Add 14.56% 951,595 0.79
PG - Procter & Gamble Add 14.07% 218,168 0.61
HRB - H&R Block Inc. Add 12.42% 231,899 0.24
VIAB - Viacom Inc. Cl. B Add 1.10% 50,820 0.07
REXI - Resource America Inc. Add 0.99% 16,076 0.00
TBBK - Bancorp Inc., The Add 0.63% 12,825 0.00
L - Loews Corp. Add 0.16% 700 0.00
BNY - Bank of New York Mellon Corp. Buy 300,178 0.39
EXC - Exelon Corp. Buy 26,900 0.06
Q3 2009
HRB - H&R Block Inc. Add 6,570.54% 1,839,750 2.12
CMCSK - Comcast Corp. Spl A Add 544.76% 3,742,495 3.77
SYK - Stryker Corp. Add 258.82% 110,000 0.31
PG - Procter & Gamble Add 130.02% 876,285 3.18
UNH - United Health Group Inc. Add 104.52% 787,315 1.23
JNJ - Johnson & Johnson Add 78.76% 262,767 1.00
COP - ConocoPhillips Add 78.63% 827,465 2.34
USB - U.S. Bancorp Add 78.60% 679,556 0.93
PEP - PepsiCo Inc. Add 74.42% 964,090 3.54
PFE - Pfizer Inc. Add 55.75% 2,339,610 2.42
KO - Coca Cola Co. Add 51.13% 878,100 2.95
NCRA - News Corp. Cl. A Add 43.74% 3,741,765 2.81
MSFT - Microsoft Corp. Add 40.64% 1,345,200 2.18
TYIDY - Toyota Industries ADR Add 37.78% 190,800 0.33
VIAB - Viacom Inc. Cl. B Add 25.38% 934,566 1.64
6684 - Hewlett-Packard Co. Add 8.84% 30,677 0.09
TBBK - Bancorp Inc., The Add 7.99% 151,100 0.05
L - Loews Corp. Add 5.17% 20,865 0.04
BRYG - Berkshire Hath Cl. B Add 3.72% 20 0.00
REXI - Resource America Inc. Add 1.09% 17,400 0.01
AXP - American Express Add 0.25% 1,016 0.00
WMT - Walmart Inc. Buy 223,751 0.69
DB5 - Dun & Bradstreet Corp. Buy 44,800 0.21
CFN - CareFusion Corp. Buy 55,125 0.08
Q2 2009
CMCSK - Comcast Corp. Spl A Add 587.00% 586,995 0.85
USB - U.S. Bancorp Add 531.46% 727,664 1.36
JNJ - Johnson & Johnson Add 497.45% 277,775 1.63
PFE - Pfizer Inc. Add 393.57% 3,346,290 5.21
COP - ConocoPhillips Add 251.71% 753,115 3.28
PG - Procter & Gamble Add 199.80% 449,150 2.38
PEP - PepsiCo Inc. Add 103.32% 658,275 3.75
UNH - United Health Group Inc. Add 71.44% 313,900 0.81
DIS - Walt Disney Co. Add 61.51% 119,755 0.29
NCRA - News Corp. Cl. A Add 51.95% 2,924,595 2.76
KO - Coca Cola Co. Add 27.50% 370,455 1.84
REXI - Resource America Inc. Add 21.09% 278,689 0.16
MSFT - Microsoft Corp. Add 13.75% 400,155 0.99
VIAB - Viacom Inc. Cl. B Add 7.82% 267,040 0.63
BRYG - Berkshire Hath Cl. B Add 1.89% 10 0.00
TBBK - Bancorp Inc., The Add 1.74% 32,283 0.02
UPS - United Parcel Service Add 1.51% 500 0.00
6684 - Hewlett-Packard Co. Buy 347,162 1.39
L - Loews Corp. Buy 403,955 1.15
CL - Colgate-Palmolive Buy 90,600 0.66
CAH - Cardinal Health Inc. Buy 110,250 0.35
PBH - Prestige Consumer Healthcare Inc. Buy 446,600 0.28
TYC - Tyco International Buy 102,400 0.28
SYK - Stryker Corp. Buy 42,500 0.18
Q1 2009
BAC - Bank of America Corp. Add 394.25% 473,100 0.59
NCRA - News Corp. Cl. A Add 123.26% 3,107,800 3.76
KFT - Kraft Foods, Inc. Add 2.14% 1,000 0.00
TBBK - Bancorp Inc., The Add 1.05% 19,272 0.01
VIAB - Viacom Inc. Cl. B Add 0.96% 32,600 0.10
MSFT - Microsoft Corp. Add 0.18% 5,100 0.02
BCS - Barclays plc ADR Buy 300,000 0.47
NCRB - News Corporation Buy 80,000 0.11
Q4 2008
AXP - American Express Add 3,568.26% 410,350 1.21
USG - USG Corp. Add 1,454.34% 1,657,950 2.11
FBN - Furniture Brands Int'l Add 1,182.97% 2,951,500 1.03
BAC - Bank of America Corp. Add 1,124.49% 110,200 0.25
C - Citigroup Inc. Add 972.69% 220,100 0.24
COP - ConocoPhillips Add 540.69% 252,500 2.07
VIAB - Viacom Inc. Cl. B Add 243.19% 2,397,500 7.23
TYIDY - Toyota Industries ADR Add 175.00% 350,000 1.16
UNH - United Health Group Inc. Add 141.43% 257,400 1.08
SLM - SLM Corp. Add 101.41% 373,000 0.52
XOM - Exxon Mobil Corp. Add 93.75% 15,000 0.19
REXI - Resource America Inc. Add 77.36% 576,581 0.37
EBAY - eBay Inc. Add 45.12% 950,200 2.10
TBBK - Bancorp Inc., The Add 40.24% 528,057 0.31
ACF - AmeriCredit Corp. Add 20.31% 1,442,340 1.75
1556464D - Wesco Financial Co. Add 13.89% 900 0.04
MSFT - Microsoft Corp. Add 10.73% 281,400 0.87
EFX - Equifax Inc. Add 9.97% 5,800 0.02
CTAS - Cintas Corp. Add 3.70% 2,600 0.01
PAYX - Paychex Inc. Add 0.70% 500 0.00
NCRA - News Corp. Cl. A Buy 2,521,300 3.63
DLCA - Dell Inc. Buy 1,042,000 1.69
DISH - Dish Network Corp. Buy 902,700 1.59
ANF - Abercrombie & Fitch Buy 302,000 1.10
WSM - Williams-Sonoma, Inc. Buy 671,300 0.84
DIS - Walt Disney Co. Buy 194,700 0.70
WAG - Walgreen Co. Buy 78,700 0.31
CMCSK - Comcast Corp. Spl A Buy 100,000 0.26
MER - Merrill Lynch & Co. Buy 100,000 0.18
VIA - Viacom Inc. Cl. A Buy 28,500 0.09
DFJ - WisdomTree Japan ETF Buy 7,400 0.05
Q3 2008
UNH - United Health Group Inc. Add 1,416.67% 170,000 0.64
TBBK - Bancorp Inc., The Add 402.78% 1,051,301 0.78
COP - ConocoPhillips Add 179.64% 30,000 0.33
VIAB - Viacom Inc. Cl. B Add 111.71% 520,200 1.91
EBAY - eBay Inc. Add 36.96% 568,300 1.88
SLM - SLM Corp. Add 26.83% 77,800 0.14
CTAS - Cintas Corp. Add 2.33% 1,600 0.01
PAYX - Paychex Inc. Add 1.42% 1,000 0.00
LOW - Lowe's Cos. Add 1.00% 1,000 0.00
TYIDY - Toyota Industries ADR Buy 200,000 0.84
USG - USG Corp. Buy 114,000 0.43
Q2 2008
VIAB - Viacom Inc. Cl. B Add 247.37% 331,600 1.55
REXI - Resource America Inc. Add 93.19% 360,397 0.52
TBBK - The Bancorp Inc. Add 25.95% 53,783 0.06
PG - Procter & Gamble Add 14.25% 81,900 0.76
PM - Philip Morris Intl. Add 7.31% 4,000 0.03
MZTI - Lancaster Colony Corp. Add 6.16% 78,800 0.37
KO - Coca Cola Co. Add 2.06% 36,140 0.29
MSFT - Microsoft Corp. Add 1.36% 36,000 0.15
FMCC - Federal Home Loan Add 0.46% 800 0.00
PEP - PepsiCo Inc. Add 0.13% 1,500 0.01
SPNT - Sprint Nextel Corp. Buy 650,000 0.95
MBI - MBIA Inc. Buy 1,012,500 0.68
Q1 2008
EBAY - eBay Inc. Add 65.52% 633,200 2.48
REXI - Resource America Inc. Add 26.09% 80,023 0.10
MSFT - Microsoft Corp. Add 3.63% 92,600 0.34
PG - Procter & Gamble Add 2.59% 14,500 0.13
SLM - SLM Corp. Buy 816,000 1.64
BBBYQ - Bed Bath & Beyond Buy 150,000 0.58
PM - Philip Morris Intl. Buy 54,701 0.36
LMDIA - Liberty Media Ent. A Buy 112,936 0.34
PAYX - Paychex Inc. Buy 70,600 0.32
Q4 2007
ACF - Americredit Corp. Add 114.96% 4,187,900 6.33
TBBK - The Bancorp Inc. Add 60.99% 81,160 0.13
PHM - PulteGroup Inc. Add 37.49% 372,000 0.46
MSFT - Microsoft Corp. Add 1.04% 26,300 0.11
REXI - Resource America Inc. Add 0.33% 1,000 0.00
FBN - Furniture Brands Int'l Add 0.15% 1,400 0.00
WMT - Walmart Inc. Add 0.14% 800 0.00
JNJ - Johnson & Johnson Add 0.07% 300 0.00
CTAS - Cintas Corp. Buy 69,500 0.28
LOW - Lowe's Cos. Buy 100,300 0.27
Q3 2007
FBN - Furniture Brands Int'l Add 87.13% 430,500 0.51
CLX - Clorox Co. Add 74.43% 221,300 1.59
ACF - Americredit Corp. Add 35.57% 955,850 1.97
WMT - Walmart Inc. Add 9.92% 50,000 0.26
PG - Procter & Gamble Add 8.17% 46,300 0.38
MZTI - Lancaster Colony Corp. Add 2.40% 32,100 0.14
MSFT - Microsoft Corp. Add 2.38% 58,700 0.20
EBAY - eBay Inc. Add 0.76% 8,000 0.04
JNJ - Johnson & Johnson Add 0.33% 1,300 0.01
WWY - Wm. Wrigley Jr. Co. Add 0.25% 1,150 0.01
PFE - Pfizer Inc. Add 0.17% 2,100 0.01
COV - Covidien Ltd. Buy 352,237 1.72
PHM - PulteGroup Inc. Buy 992,200 1.59
TYCN - Tyco International Buy 227,687 1.19
REXI - Resource America Inc. Buy 305,716 0.57
TBBK - The Bancorp Inc. Buy 133,071 0.29
TEL - TE Connectivity plc Buy 40,637 0.17
VZ - Verizon Communications Buy 4,528 0.02
Q2 2007
PG - Procter & Gamble Add 1,370.79% 528,400 3.92
EBAY - eBay Inc. Add 112.72% 558,200 2.18
PEP - PepsiCo Inc. Add 15.60% 176,200 1.39
FBN - Furniture Brands Int'l Add 14.06% 60,900 0.10
MZTI - Lancaster Colony Corp. Add 11.32% 136,063 0.69
CLX - Clorox Co. Add 1.43% 4,200 0.03
JNJ - Johnson & Johnson Add 0.69% 2,750 0.02
WMT - Walmart Inc. Add 0.69% 3,450 0.02
KO - Coca Cola Co. Add 0.64% 15,750 0.10
MSFT - Microsoft Corp. Add 0.52% 12,750 0.05
PFE - Pfizer Inc. Add 0.45% 5,700 0.02
WWY - Wm. Wrigley Jr. Co. Add 0.22% 1,000 0.01
VIAB - Viacom Inc. Cl. B Add 0.20% 800 0.00
Q1 2007
FBN - Furniture Brands Int'l Add 169.40% 272,400 0.53
PEP - PepsiCo Inc. Add 67.28% 454,330 3.56
EBAY - eBay Inc. Add 58.16% 182,100 0.75
COP - ConocoPhillips Add 47.78% 17,200 0.15
ACF - Americredit Corp. Add 35.54% 733,650 2.07
KFT - Kraft Foods, Inc. Add 13.92% 133,726 0.52
MZTI - Lancaster Colony Corp. Add 13.23% 140,521 0.77
WWY - Wm. Wrigley Jr. Co. Add 12.04% 48,700 0.31
AAIG - American Int'l. Group Add 11.90% 13,000 0.11
CL - Colgate-Palmolive Add 11.75% 11,300 0.09
JNJ - Johnson & Johnson Add 9.40% 34,050 0.25
HD - Home Depot Add 8.75% 22,500 0.10
PFE - Pfizer Inc. Add 8.40% 97,301 0.30
USB - U.S. Bancorp Add 8.06% 14,100 0.06
VIAB - Viacom Inc. Cl. B Add 7.93% 29,900 0.15
WMT - Walmart Inc. Add 7.46% 34,750 0.20
CLX - Clorox Co. Add 6.35% 17,500 0.14
MSFT - Microsoft Corp. Add 5.39% 125,600 0.43
KO - Coca Cola Co. Add 4.98% 117,700 0.70
FMCC - Federal Home Loan Add 3.32% 8,100 0.06
BRK.A - Berkshire Hathaway CL A Add 3.09% 5 0.07
TYI - Tyco Int'l LTD Add 2.22% 20,200 0.08
6683 - General Electric Co. Buy 33,900 0.15
XOM - Exxon Mobil Corp. Buy 16,000 0.15
C - Citigroup Inc. Buy 22,628 0.14
AXP - American Express Buy 11,500 0.08
UNH - United Health Group Inc. Buy 12,000 0.08
BAC - Bank of America Corp. Buy 9,800 0.06
WFC - Wells Fargo Buy 14,500 0.06
Q4 2006
PEP - PepsiCo Inc. Add 604.78% 579,500 4.79
FDCP - First Data Corp. Add 162.19% 560,419 1.89
WWY - Wm. Wrigley Jr. Co. Add 9.77% 36,000 0.25
ACF - Americredit Corp. Add 7.06% 136,200 0.45
MZTI - Lancaster Colony Corp. Add 2.74% 28,292 0.17
WU - Western Union Co. Buy 181,201 0.54
FBN - Furniture Brands Int'l Buy 160,800 0.34
T - AT&T Inc. Buy 6,105 0.03
Q3 2006
HD - Home Depot Add 416.26% 211,250 1.11
VIAB - Viacom Inc. Cl. B Add 196.97% 253,300 1.37
WWY - Wm. Wrigley Jr. Co. Add 14.57% 46,850 0.31
ACF - Americredit Corp. Add 9.17% 161,900 0.59
WMT - Walmart Inc. Add 5.38% 24,195 0.17
TYI - Tyco Int'l LTD Add 4.86% 42,935 0.17
EBAY - eBay Inc. Buy 323,800 1.33
AAIG - American Int'l. Group Buy 114,200 1.10
1647548D - Quanta Cap. Holdings Buy 2,604,500 0.70
UPS - United Parcel Service Buy 34,108 0.36
WYE - Wyeth Buy 4,000 0.03
Q2 2006
MSFT - Microsoft Corp. Add 1,508.90% 2,272,700 8.19
UN - Unilever NV (NEW) Add 194.97% 581,050 2.02
3393199Q - Anheuser Busch Co. Add 56.10% 122,900 0.87
JNJ - Johnson & Johnson Add 15.81% 51,500 0.48
WMT - Walmart Inc. Add 12.78% 51,000 0.38
KO - Coca Cola Co. Add 7.23% 161,850 1.08
BRK.A - Berkshire Hathaway CL A Add 3.18% 5 0.07
TYI - Tyco Int'l LTD Add 2.32% 20,000 0.08
PFE - Pfizer Inc. Add 0.46% 6,000 0.02
IPG - Interpublic Group Co. Add 0.01% 66 0.00
WWY - Wm. Wrigley Jr. Co. Buy 321,500 2.25
COP - ConocoPhillips Buy 36,500 0.37
Q1 2006
JNJ - Johnson & Johnson Add 161.20% 201,020 1.83
1556464D - Wesco Financial Co. Add 5.12% 340 0.02
KFT - Kraft Foods, Inc. Add 3.45% 63,583 0.30
3393199Q - Anheuser Busch Co. Add 3.32% 7,040 0.05
PG - Procter & Gamble Add 3.02% 1,160 0.01
2860436Q - Liberty Media Corp. A Add 0.98% 76,938 0.10
KO - Coca Cola Co. Add 0.56% 12,422 0.08
MO - Altria Group Inc. Add 0.13% 161 0.00
WMT - Walmart Inc. Add 0.10% 401 0.00
RX - IMS Health Buy 74,800 0.30
Q4 2005
PFE - Pfizer Inc. Add 21.47% 261,200 0.92
MZTI - Lancaster Colony Corp. Add 1.10% 11,700 0.07
VIAB - Viacom Inc. Cl. B Buy 257,200 1.26
HD - Home Depot Buy 50,950 0.31
Q3 2005
WMT - Walmart Inc. Add 180.54% 264,850 1.60
HRB - H&R Block Inc. Add 100.00% 163,050 0.54
TYI - Tyco Int'l LTD Add 13.38% 108,500 0.42
3393199Q - Anheuser Busch Co. Add 9.34% 21,200 0.13
KFT - Kraft Foods, Inc. Add 6.60% 114,000 0.48
IPG - Interpublic Group Co. Add 1.51% 20,000 0.03
2860436Q - Liberty Media Corp. A Add 0.27% 21,820 0.02
PFE - Pfizer Inc. Add 0.16% 2,000 0.01
FIZZ - National Beverage Corp. Buy 107,900 0.12
Q2 2005
WMT - Walmart Inc. Add 3,089.13% 142,100 0.93
3393199Q - Anheuser Busch Co. Add 201.80% 151,735 0.94
MSFT - Microsoft Corp. Add 36.09% 40,000 0.14
FDCP - First Data Corp. Add 15.77% 53,025 0.29
TYI - Tyco Int'l LTD Add 14.79% 104,500 0.41
KFT - Kraft Foods, Inc. Add 9.86% 155,100 0.67
FNMA - Federal Nat'l Mtg. Add 9.28% 8,600 0.07
MZTI - Lancaster Colony Corp. Add 9.13% 90,288 0.52
KO - Coca Cola Co. Add 3.77% 84,700 0.48
FMCC - Federal Home Loan Add 1.72% 6,135 0.05
VIA/B - Viacom Inc. Cl. B Buy 209,000 0.91
Q1 2005
3393199Q - Anheuser Busch Co. Add 174.52% 47,800 0.32
FNMA - Federal Nat'l Mtg. Add 29.32% 21,000 0.16
PFE - Pfizer Inc. Add 6.31% 72,900 0.27
MZTI - Lancaster Colony Corp. Add 6.08% 56,700 0.34
KFT - Kraft Foods, Inc. Add 5.33% 79,500 0.37
KO - Coca Cola Co. Add 3.70% 80,100 0.47
2860436Q - Liberty Media Corp. A Add 2.42% 193,300 0.28
IPG - Interpublic Group Co. Add 0.94% 12,400 0.02
BMY - Bristol-Myers Squibb Add 0.82% 7,600 0.03
UN - Unilever NV (NEW) Add 0.53% 2,100 0.02
FMCC - Federal Home Loan Add 0.45% 1,595 0.01
FDCP - First Data Corp. Add 0.31% 1,050 0.01
MO - Altria Group Inc. Add 0.22% 500 0.00
CVH - Coventry Health Care Buy 10,919 0.10
Q4 2004
PFE - Pfizer Inc. Add 738.55% 1,017,350 3.76
KO - Coca Cola Co. Add 36.55% 579,600 3.31
UN - Unilever NV (NEW) Add 14.80% 51,350 0.47
CAH - Cardinal Health Inc. Add 9.68% 28,975 0.23
BRYG - Berkshire Hath Cl. B Add 2.92% 25 0.01
BRK.A - Berkshire Hathaway CL A Add 0.58% 1 0.01
MRSH - Marsh Buy 362,450 1.64
CL - Colgate-Palmolive Buy 105,700 0.74
FITB - Fifth Third Bancorp Buy 46,300 0.30
Q3 2004
UN - Unilever NV (NEW) Add 88.74% 163,150 1.47
KO - Coca Cola Co. Add 47.45% 510,250 3.18
IPG - Interpublic Group Co. Add 32.71% 327,175 0.54
2860436Q - Liberty Media Corp. A Add 14.78% 1,154,610 1.57
BMY - Bristol-Myers Squibb Add 9.58% 81,150 0.30
PFE - Pfizer Inc. Add 7.83% 10,000 0.05
HENKY - Henkel KGAA ADR Add 6.33% 26,625 0.29
ACF - Americredit Corp. Add 5.97% 170,150 0.55
EFX - Equifax Inc. Add 4.32% 3,200 0.01
MZTI - Lancaster Colony Corp. Add 4.08% 36,925 0.24
KFT - Kraft Foods, Inc. Add 4.07% 67,200 0.33
FHCC - First Health Group Add 2.28% 17,300 0.04
BRYG - Berkshire Hath Cl. B Add 1.78% 15 0.01
TJX - TJX Companies Inc. Add 0.99% 1,000 0.00
4621824Q - Kinder Morgan Inc. Add 0.51% 200 0.00
PEP - PepsiCo Inc. Add 0.06% 60 0.00
JNJ - Johnson & Johnson Add 0.05% 100 0.00
CAH - Cardinal Health Inc. Buy 299,375 2.04
SBC - SBC Communications Buy 8,105 0.03
Q2 2004
PG - Procter & Gamble Add 97.27% 19,385 0.17
2860436Q - Liberty Media Corp. A Add 45.08% 2,428,088 3.56
ACF - Americredit Corp. Add 26.93% 604,850 1.93
KO - Coca Cola Co. Add 24.45% 211,300 1.74
IPG - Interpublic Group Co. Add 24.07% 194,000 0.43
UN - Unilever NV (NEW) Add 23.51% 35,000 0.39
KFT - Kraft Foods, Inc. Add 17.34% 244,100 1.26
FRDMQ - Friedman's, Inc. Cl. A Add 16.87% 127,300 0.07
FMCC - Federal Home Loan Add 6.53% 23,720 0.24
MZTI - Lancaster Colony Corp. Add 6.08% 51,900 0.35
CLX - Clorox Co. Add 4.80% 25,200 0.22
BMY - Bristol-Myers Squibb Add 2.39% 19,800 0.08
BRK.A - Berkshire Hathaway CL A Add 1.18% 2 0.03
MSFT - Microsoft Corp. Add 0.18% 200 0.00
PFE - Pfizer Inc. Add 0.16% 200 0.00
4621824Q - Kinder Morgan Inc. Buy 39,100 0.38
582663Q - Liberty Media Int'l A Buy 18,080 0.11
Q1 2004
KO - Coca Cola Co. Add 164.75% 537,725 4.70
JNJ - Johnson & Johnson Add 78.55% 82,900 0.73
2860436Q - Liberty Media Corp. A Add 54.80% 1,906,534 3.63
ACF - Americredit Corp. Add 21.94% 404,150 1.20
FMCC - Federal Home Loan Add 19.76% 59,900 0.62
BMY - Bristol-Myers Squibb Add 19.54% 135,275 0.57
CLX - Clorox Co. Add 18.54% 82,200 0.70
FHCC - First Health Group Add 16.15% 105,500 0.40
KFT - Kraft Foods, Inc. Add 13.60% 168,500 0.94
MZTI - Lancaster Colony Corp. Add 13.55% 101,800 0.72
UN - Unilever NV (NEW) Add 9.41% 12,800 0.15
EFX - Equifax Inc. Add 7.24% 5,000 0.02
TJX - TJX Companies Inc. Add 2.01% 2,000 0.01
MSFT - Microsoft Corp. Add 1.32% 1,450 0.01
MRKC - Merck & Co. Inc. Add 1.23% 400 0.00
HENKY - Henkel KGAA ADR Add 0.93% 3,900 0.05
WMT - Walmart Inc. Buy 4,600 0.05
Q4 2003
UN - Unilever NV (NEW) Add 655.83% 118,050 1.42
KO - Coca Cola Co. Add 88.47% 153,205 1.45
JNJ - Johnson & Johnson Add 68.22% 42,800 0.41
FHCC - First Health Group Add 54.51% 230,525 0.83
PG - Procter & Gamble Add 10.54% 1,900 0.04
CVR - Chicago Rivet & Machine Add 9.40% 1,300 0.01
2860436Q - Liberty Media Corp. A Add 8.70% 278,500 0.61
FMCC - Federal Home Loan Add 5.61% 16,100 0.17
MZTI - Lancaster Colony Corp. Add 3.47% 25,200 0.21
BMY - Bristol-Myers Squibb Add 2.70% 18,200 0.10
TJX - TJX Companies Inc. Add 2.05% 2,000 0.01
LUMN - Lumen Technologies Inc. Add 1.58% 1,000 0.01
HENKY - Henkel KGAA sponsored ADR Add 1.57% 6,500 0.09
BL/WD - Blair Corp. Add 1.25% 1,000 0.00
BRYG - Berkshire Hathaway Cl. B Add 1.20% 10 0.01
TUPBQ - Tupperware Corp. Add 0.79% 1,500 0.00
CLX - Clorox Co. Add 0.50% 2,200 0.02
FDCP - First Data Corp. Add 0.41% 1,500 0.01
FRDMQ - Friedman's, Inc. Cl. A Buy 791,500 0.99
TWX - Time Warner Inc. Buy 132,100 0.44
FIZZ - National Beverage Corp. Buy 39,200 0.12
SBC - SBC Communications Buy 8,421 0.04
VZ - Verizon Communications Buy 5,856 0.04
Q3 2003
CLX - Clorox Co. Add 40.43% 127,000 1.24
ACF - Americredit Corp. Add 10.72% 210,100 0.46
EFX - Equifax Inc. Add 8.31% 5,300 0.03
TRB - Tribune Co. New Add 7.51% 2,200 0.02
AOL - AOL Time Warner Inc. Add 6.38% 8,100 0.03
BRK.A - Berkshire Hathaway CL A Add 6.25% 10 0.16
WM - Waste Management Inc. Add 6.15% 2,700 0.02
ETD - Ethan Allen Interiors Inc. Add 6.08% 3,200 0.02
LUMN - Lumen Technologies Inc. Add 5.34% 3,200 0.02
BRYG - Berkshire Hathaway Cl. B Add 5.06% 40 0.02
MAS - Masco Corp. Add 5.04% 3,800 0.02
MRKC - Merck & Co. Inc. Add 4.35% 1,350 0.01
USB - U.S. Bancorp Buy 215,365 1.10
TJX - TJX Companies Inc. Buy 97,500 0.40
UN - Unilever NV (NEW) Buy 18,000 0.23
WMT - Walmart Inc. Buy 3,600 0.04
Q2 2003
MSFT - Microsoft Corp. Add 1,070.06% 100,800 0.46
KFT - Kraft Foods, Inc. Add 70.61% 611,700 3.53
PFE - Pfizer Inc. Add 43.07% 38,400 0.23
BL/WD - Blair Corp. Add 22.61% 14,750 0.06
CBR$ - Cadbury Schweppes Add 22.44% 73,000 0.31
CLX - Clorox Co. Add 20.69% 53,850 0.41
FMCC - Federal Home Loan Add 17.56% 48,900 0.44
MTG - MGIC Investment Corp. Add 5.60% 5,800 0.05
IBCIQ - Interstate Bakeries Corp. Add 5.50% 26,700 0.06
KO - Coca Cola Co. Add 5.05% 8,700 0.07
FHCC - First Health Group Add 3.92% 15,950 0.08
MBI - MBIA Inc. Add 3.81% 5,000 0.04
CVR - Chicago Rivet&Machine Add 3.75% 500 0.00
MZTI - Lancaster Colony Corp. Add 3.44% 25,200 0.17
TR - Tootsie Roll Industries Add 3.00% 720 0.00
LZ - Lubrizol Corp. Add 2.10% 2,100 0.01
TUPBQ - Tupperware Corp. Add 1.56% 4,900 0.01
FNMA - Federal Nat'l Mtg. Add 1.55% 1,400 0.02
JNJ - Johnson & Johnson Add 1.54% 1,000 0.01
AOT - Apogent Technologies Inc. Add 1.36% 9,300 0.03
HENKY - Henkel KGAA sponsored ADR Add 0.97% 4,050 0.04
UTX - United Technologies Corp. Add 0.85% 300 0.00
TYI - Tyco Int'l LTD Add 0.39% 13,600 0.05
PEP - PepsiCo Inc. Add 0.31% 500 0.00
WYE - Wyeth Buy 4,800 0.04
Q1 2003
PFE - Pfizer Inc. Add 460.69% 73,250 0.48
KFT - Kraft Foods, Inc. Add 259.54% 625,350 3.74
IBCIQ - Interstate Bakeries Corp. Add 222.82% 334,900 0.75
CBR$ - Cadbury Schweppes Add 167.04% 203,500 0.94
KO - Coca Cola Co. Add 145.88% 102,150 0.88
TUPBQ - Tupperware Corp. Add 103.92% 160,350 0.47
IPG - Interpublic Group Co. Add 91.98% 730,500 1.44
AOT - Apogent Technologies Inc. Add 64.45% 268,900 0.83
MTG - MGIC Investment Corp. Add 27.77% 22,500 0.19
HD - Home Depot Add 25.24% 22,750 0.12
6683 - General Electric Co. Add 23.66% 2,250 0.01
CLX - Clorox Co. Add 22.62% 48,000 0.47
HENKY - Henkel KGAA sponsored ADR Add 20.52% 70,900 0.82
MCD - McDonald's Corp. Add 18.16% 20,000 0.06
3017264Q - ServiceMaster Co. Add 17.57% 35,300 0.07
NIR - NICOR Inc. Add 15.64% 49,000 0.28
TYI - Tyco Int'l LTD Add 7.20% 236,300 0.64
EFX - Equifax Inc. Add 6.24% 4,000 0.02
ETD - Ethan Allen Interiors Inc. Add 5.81% 3,000 0.02
EMR - Emerson Electric Add 5.43% 1,000 0.01
LUMN - Lumen Technologies Inc. Add 4.89% 3,000 0.02
MAS - Masco Corp. Add 4.13% 3,200 0.01
3423152Q - Electronic Data Syst Add 3.61% 35,100 0.13
JNJ - Johnson & Johnson Add 3.19% 2,000 0.02
BRK.A - Berkshire Hathaway CL A Add 2.44% 4 0.05
KR - Kroger Co. Add 1.55% 1,400 0.00
TRZ - Trizec Properties Add 1.37% 15,400 0.03
ACF - AmeriCredit Corp. Buy 3,235,000 2.26
MO - Altria Group Inc. Buy 319,495 2.03
CCTYQ - Circuit City Group Buy 840,900 0.93
LZ - Lubrizol Corp. Buy 100,150 0.64
TR - Tootsie Roll Industries Buy 24,000 0.15
C - Citigroup Inc. Buy 7,260 0.05
MSFT - Microsoft Corp. Buy 9,420 0.05
Q4 2002
3017264Q - ServiceMaster Co. Add 397.01% 160,450 0.38
TUPBQ - Tupperware Corp. Add 267.38% 112,300 0.36
HD - Home Depot Add 200.50% 60,150 0.31
IPG - Interpublic Group Co. Add 163.11% 492,350 1.51
MBI - MBIA Inc. Add 135.41% 75,425 0.72
HENKY - Henkel Ltd Prtnrsp Add 116.17% 185,725 2.22
MTG - MGIC Investment Corp. Add 102.56% 41,025 0.37
FHCC - First Health Group Add 78.98% 186,800 0.99
HDUGY - Hunter Douglas NV SP Add 71.43% 125,000 0.20
TRZ - Trizec Properties Add 43.86% 342,675 0.70
KFT - Kraft Foods, Inc. Add 41.11% 70,200 0.59
BMY - Bristol-Myers Squibb Add 40.88% 263,275 1.32
UTX - United Technologies Corp. Add 40.80% 10,200 0.14
HRB - H&R Block Inc. Add 39.70% 81,825 0.71
AXP - American Express Add 30.17% 10,000 0.08
MZTI - Lancaster Colony Corp. Add 28.32% 179,300 1.52
AOT - Apogent Technologies Inc. Add 24.98% 83,400 0.38
FNMA - Federal Nat'l Mtg. Add 24.89% 20,000 0.28
FMCC - Federal Home Loan Add 20.16% 47,980 0.61
CBR$ - Cadbury Schweppes Add 19.64% 20,000 0.11
EFX - Equifax Inc. Add 19.37% 10,400 0.05
2860436Q - Liberty Media Corp.A Add 17.05% 701,581 1.36
TYI - Tyco Int'l LTD Add 16.45% 464,000 1.72
SWY - Safeway Inc Add 14.00% 35,000 0.18
FDCP - First Data Corp. Add 11.68% 49,301 0.38
AVX - AVX Corp. Add 11.06% 10,000 0.02
MCD - McDonald's Corp. Add 9.99% 10,000 0.03
LUMN - Lumen Technologies Inc. Add 9.07% 5,100 0.03
2951 - Philip Morris Cos. Add 8.53% 22,360 0.20
CLX - Clorox Co. Add 7.21% 14,280 0.13
3393199Q - Anheuser Busch Co. Add 5.40% 1,440 0.01
CVR - Chicago Rivet&Machine Add 3.90% 500 0.00
3346Q - U.S. Bancorp Add 3.63% 10,000 0.05
1556464D - Wesco Financial Co. Add 3.46% 240 0.02
NIR - NICOR Inc. Add 3.30% 10,000 0.07
PG - Procter & Gamble Add 1.73% 330 0.01
KO - Coca Cola Co. Add 0.14% 100 0.00
WAMUQ - Washington Mutual Add 0.06% 100 0.00
IBCIQ - Interstate Bakeries Corp. Buy 150,300 0.50
ETD - Ethan Allen Interiors Inc. Buy 51,600 0.38
KMB - Kimberly-Clark Buy 30,800 0.32
SPL - Schering Plough Corp. Buy 9,600 0.05
Q3 2002
PEP - PepsiCo Inc. Add 3,564.79% 171,110 1.81
3423152Q - Electronic Data Syst Add 2,405.16% 979,500 3.92
TRZ - Trizec Properties Add 473.08% 644,925 2.10
MBI - MBIA Inc. Add 457.00% 45,700 0.53
MCD - McDonald's Corp. Add 298.21% 75,000 0.38
SWY - Safeway Inc Add 279.15% 184,100 1.18
6684 - Hewlett-Packard Company Add 246.31% 50,000 0.16
IPG - Interpublic Group Co. Add 152.17% 182,150 0.83
AOT - Apogent Technologies Add 151.30% 201,000 1.07
PRU - Prudential Financial Add 150.00% 30,000 0.25
WAMUQ - Washington Mutual Add 140.12% 89,925 0.81
HENKY - Henkel Ltd Prtnrsp Add 131.70% 90,875 1.43
3346Q - U.S. Bancorp Add 120.71% 150,600 0.80
BMY - Bristol-Myers Squibb Add 117.15% 347,425 2.37
FNMA - Federal Nat'l Mtg. Add 100.12% 40,200 0.69
TYI - Tyco Int'l LTD Add 98.85% 1,401,800 5.66
AOL - America Online Add 80.46% 396,025 1.32
KR - Kroger Co. Add 79.64% 40,000 0.16
AXP - American Express Add 68.70% 13,500 0.12
FMCC - Federal Home Loan Add 67.04% 95,500 1.53
RX - IMS Health Add 50.57% 60,350 0.26
GMST - Gemstar-TV Guide Int'l Add 49.47% 993,235 0.72
KFT - Kraft Foods, Inc. Add 17.96% 26,000 0.27
FDCP - First Data Corp. Add 16.91% 61,025 0.49
WM - Waste Management Inc. Add 16.76% 16,500 0.11
HDUGY - Hunter Douglas NV SP Add 16.67% 25,000 0.05
CBR$ - Cadbury Schweppes Add 10.89% 10,000 0.08
CLX - Clorox Co. Add 10.06% 18,100 0.21
2951 - Philip Morris Cos. Add 8.68% 20,950 0.23
BRYG - Berkshire Hathaway Cl. B Add 7.74% 60 0.04
BRK.A - Berkshire Hathaway CL A Add 6.49% 10 0.21
TMJ - Torchmark Corp. Add 4.53% 1,200 0.01
6683 - General Electric Co. Add 3.35% 308 0.00
JNJ - Johnson & Johnson Add 3.15% 2,000 0.03
LUMN - Lumen Technologies Inc. Add 1.63% 900 0.01
SCNYB - Saucony Inc. Cl B Add 1.18% 2,050 0.00
MKL - Markel Group Inc. Add 0.66% 100 0.01
2860436Q - Liberty Media Corp.A Buy 4,114,850 8.46
NIR - NICOR Inc. Buy 303,275 2.45
MTG - MGIC Investment Corp. Buy 40,000 0.47
UTX - United Technologies Corp. Buy 25,000 0.40
1018160Q - Register.com Buy 301,200 0.26
AVX - AVX Corp. Buy 90,450 0.22
HD - Home Depot Buy 30,000 0.22
1292340D - TMP Worldwide Buy 51,500 0.13
Q2 2002
AOL - America Online Add 879.94% 441,950 2.72
SWY - Safeway Inc Add 336.75% 50,850 0.62
FDCP - First Data Corp. Add 101.68% 181,950 2.83
RX - IMS Health Add 101.10% 60,000 0.45
BMY - Bristol-Myers Squibb Add 96.96% 146,000 1.57
KR - Kroger Co. Add 66.17% 20,000 0.17
FNMA - Federal Nat'l Mtg. Add 59.64% 15,000 0.46
CBR$ - Cadbury Schweppes Add 48.52% 30,000 0.38
TMJ - Torchmark Corp. Add 32.50% 6,500 0.10
SLB - Schlumberger Ltd. Add 23.47% 6,500 0.13
BDG/A - Bandag, Inc. Cl. A Add 20.64% 23,500 0.25
BRYG - Berkshire Hathaway Cl. B Add 20.16% 130 0.12
MAS - Masco Corp. Add 12.23% 8,500 0.10
FMCC - Federal Home Loan Add 11.77% 15,000 0.38
AXP - American Express Add 11.33% 2,000 0.03
WM - Waste Management Inc. Add 10.56% 9,400 0.10
MKL - Markel Group Inc. Add 8.21% 1,150 0.09
BRK.A - Berkshire Hathaway CL A Add 6.94% 10 0.28
EFX - Equifax Inc. Add 5.92% 3,000 0.03
HRB - H&R Block Inc. Add 4.89% 10,800 0.21
IPG - Interpublic Group Co. Add 3.46% 4,000 0.04
EMR - Emerson Electric Add 2.69% 600 0.01
FHCC - First Health Group Add 2.26% 6,000 0.07
1735436D - Great Lakes REIT Inc. Add 1.41% 1,000 0.01
MRKC - Merck & Co. Inc. Add 0.83% 900 0.02
TYI - Tyco Int'l LTD Buy 1,418,125 8.01
GMST - Gemstar-TV Guide Int'l Buy 2,007,865 4.53
HENKY - Henkel Ltd Prtnrsp Buy 69,000 1.80
AOT - Apogent Technologies Buy 132,850 1.14
TRZ - Trizec Properties Buy 136,325 0.96
3423152Q - Electronic Data Syst Buy 40,725 0.63
HDUGY - Hunter Douglas NV SP Buy 150,000 0.48
CVR - Chicago Rivet&Machine Buy 12,825 0.14
PEP - PepsiCo Inc. Buy 4,800 0.10
Q1 2002
BMY - Bristol-Myers Squibb Add 438.73% 122,625 2.26
3346Q - U.S. Bancorp Add 353.44% 97,250 1.00
INGP - Instinet Group, Inc. Add 305.64% 309,000 0.91
MRKC - Merck & Co. Inc. Add 168.26% 67,850 1.78
KFT - Kraft Foods, Inc. Add 151.72% 99,000 1.74
SHW - Sherwin-Williams Add 65.90% 10,000 0.13
KO - Coca Cola Co. Add 42.82% 27,800 0.66
FMCC - Federal Home Loan Add 26.64% 26,815 0.77
XRAY - DENTSPLY SIRONA Inc. Add 24.12% 75,200 1.27
MZTI - Lancaster Colony Corp. Add 22.48% 132,200 2.23
FHCC - First Health Group Add 9.49% 23,000 0.25
WM - Waste Management Inc. Add 8.43% 6,925 0.09
BL/WD - Blair Corp. Add 6.75% 5,500 0.05
TUPBQ - Tupperware Corp. Add 5.00% 2,000 0.02
2951 - Philip Morris Cos. Add 0.93% 2,460 0.06
SCNYB - Saucony Inc. Cl B Add 0.29% 500 0.00
MKL - Markel Group Inc. Buy 14,010 1.30
WAMUQ - Washington Mutual Buy 74,175 1.12
FNMA - Federal Nat'l Mtg. Buy 25,150 0.91
CBR$ - Cadbury Schweppes Buy 61,825 0.78
RX - IMS Health Buy 59,350 0.61
1735436D - Great Lakes REIT Inc. Buy 71,050 0.55
AOL - America Online Buy 50,225 0.54
8222 - The Limited, Inc. Buy 65,604 0.53
MCD - McDonald's Corp. Buy 25,150 0.32
SWY - Safeway Inc Buy 15,100 0.31
KR - Kroger Co. Buy 30,225 0.30
GDW - Golden West Financial Buy 10,000 0.29
PRU - Prudential Financial Buy 20,000 0.28
WYE - Wyeth Buy 5,600 0.17
Q4 2001
SCNYB - Saucony Inc. Cl B Add 478.33% 143,500 0.40
MRKC - Merck & Co. Inc. Add 134.45% 23,125 0.71
BMY - Bristol-Myers Squibb Add 55.71% 10,000 0.27
MZTI - Lancaster Colony Corp. Add 30.70% 138,100 2.56
BRK.A - Berkshire Hathaway CL A Add 24.14% 28 1.11
EFX - Equifax Inc. Add 23.06% 9,500 0.12
CLX - Clorox Co. Add 21.08% 48,400 1.00
FC - Franklin Covey Co. Add 13.28% 117,400 0.37
AXP - American Express Add 12.41% 2,500 0.05
BRYG - Berkshire Hathaway Cl. B Add 9.32% 55 0.07
BDG/A - Bandag, Inc. Cl. A Add 5.00% 5,450 0.09
WM - Waste Management Inc. Add 3.14% 2,500 0.04
2951 - Philip Morris Cos. Add 1.75% 4,525 0.11
REY - Reynolds & Reynolds Add 1.30% 1,000 0.01
KO - Coca Cola Co. Buy 64,925 1.60
KFT - Kraft Foods, Inc. Buy 65,250 1.16
0860320D - Ceridian Corp. Buy 110,700 1.09
BL/WD - Blair Corp. Buy 81,475 0.96
EMR - Emerson Electric Buy 22,300 0.67
TRB - Tribune Co. New Buy 31,500 0.62
INGP - Instinet Group, Inc. Buy 101,100 0.53
SHW - Sherwin-Williams Buy 15,175 0.22
WDR - Waddell & Reed Cl. A Buy 6,776 0.11
SCNYA - Saucony Inc. Cl A Buy 10,000 0.03
Q3 2001
IPG - Interpublic Group Co. Add 326.89% 125,200 1.65
3346Q - U.S. Bancorp Add 173.81% 17,466 0.25
AXP - American Express Add 168.67% 12,650 0.24
BMY - Bristol-Myers Squibb Add 130.13% 10,150 0.36
HPO - Hospitalities Prop. Tr. Add 105.20% 52,600 0.82
HRB - H&R Block Inc. Add 85.63% 125,100 3.10
MZTI - Lancaster Colony Corp. Add 38.89% 125,950 2.27
EFX - Equifax Inc. Add 7.85% 3,000 0.04
BRK.A - Berkshire Hathaway CL A Add 2.65% 3 0.14
BRYG - Berkshire Hathaway Cl. B Add 1.72% 10 0.02
KSWS - K Swiss Cl. A Add 0.26% 200 0.00
SLB - Schlumberger Ltd. Buy 34,000 1.00
MRKC - Merck & Co. Inc. Buy 17,200 0.74
PLMD - PolyMedica Corp. Buy 45,450 0.45
MBI - MBIA Inc. Buy 10,000 0.32
6684 - Hewlett Packard Co. Buy 20,300 0.21
ABT - Abbott Labs Buy 4,000 0.13
SCNYB - Saucony Inc. Cl B Buy 30,000 0.10
Q2 2001
JNJ - Johnson & Johnson Add 100.00% 37,700 1.18
WM - Waste Management Inc. Add 82.67% 49,600 0.95
FHCC - First Health Group Add 78.42% 123,550 1.85
CLX - Clorox Co. Add 26.53% 49,150 1.04
BRYG - Berkshire Hathaway Cl. B Add 5.45% 30 0.04
MZTI - Lancaster Colony Corp. Add 4.42% 13,700 0.28
BDG/A - Bandag, Inc. Cl. A Add 0.46% 500 0.01
XRAY - DENTSPLY SIRONA Inc. Add 0.08% 300 0.01
CEN - Ceridian Corp. Buy 109,700 1.31
9775 - Viad Corp. Buy 49,600 0.81
CDN1 - Arbitron, Inc. Buy 21,940 0.33
RGR - Sturm, Ruger & Co., Inc. Buy 46,100 0.28
RX - IMS Health Buy 8,000 0.14
WDR - Waddell & Reed Cl. A Buy 6,776 0.13
Q1 2001
SBC - SBC Communications Add 33.32% 2,631 0.08
118569Q - NOVA Corporation Add 8.66% 8,500 0.10
MZTI - Lancaster Colony Corp. Add 3.06% 9,200 0.17
CLX - Clorox Co. Add 2.21% 4,000 0.08
3017264Q - ServiceMaster Co. Add 0.73% 1,950 0.01
FMCC - Federal Home Loan Add 0.33% 500 0.02
0860320D - Ceridian Corp. Buy 109,700 1.32
MFW - M&F Worldwide Buy 157,000 0.50
Q4 2000
MZTI - Lancaster Colony Corp. Add 193.37% 198,400 3.30
IT/B - Gartner Group Cl. B Add 70.20% 100,416 0.38
6683 - General Electric Co. Add 43.94% 8,700 0.25
59395Z - Whitman Corp. Add 30.00% 3,000 0.03
SBC - SBC Communications Add 25.00% 1,579 0.04
BRYG - Berkshire Hathaway Cl. B Add 21.82% 120 0.17
CLX - Clorox Co. Add 11.71% 19,000 0.40
ESINQ - ITT Educational Services Add 6.00% 4,500 0.06
JCGI - Jenny Craig, Inc. Add 5.45% 30,000 0.02
C - Citigroup Inc. Add 4.37% 1,611 0.05
EFX - Equifax Inc. Add 3.88% 1,500 0.03
TUPBQ - Tupperware Corp. Add 3.85% 5,000 0.06
CEN - Ceridian Corp. Add 3.07% 2,000 0.02
LUMN - Lumen Technologies Inc. Add 2.57% 1,500 0.03
REY - Reynolds & Reynolds Add 2.53% 2,000 0.02
3393199Q - Anheuser Busch Co. Add 1.01% 400 0.01
FDCP - First Data Corp. Add 0.89% 2,500 0.08
HRB - H&R Block Inc. Add 0.39% 700 0.02
WM - Waste Management Inc. Buy 60,000 0.99
HPO - Hospitalities Prop. Tr. Buy 50,000 0.67
MRSH - Marsh Buy 9,600 0.67
3346Q - U.S. Bancorp Buy 17,478 0.30
AXP - American Express Buy 7,500 0.24
VZ - Verizon Communications Buy 6,588 0.20
RX - IMS Health Buy 11,200 0.18
WDR/B - Waddell & Reed Cl. B Buy 5,502 0.12
Q3 2000
3393199Q - Anheuser Busch Co. Add 100.00% 19,804 0.58
118569Q - NOVA Corporation Add 83.44% 49,900 0.59
C - Citigroup Inc. Add 33.33% 9,206 0.34
3017264Q - ServiceMaster Co. Add 24.36% 53,762 0.37
REY - Reynolds & Reynolds Add 23.44% 15,000 0.21
BRYG - Berkshire Hathaway Cl. B Add 10.00% 50 0.07
VCI - Valassis Comm'ns. Add 9.67% 6,500 0.10
BRK.A - Berkshire Hathaway CL A Add 4.59% 5 0.22
ESINQ - ITT Educational Services Add 2.74% 2,000 0.04
MZTI - Lancaster Colony Corp. Buy 102,600 1.74
LUMN - Lumen Technologies Inc. Buy 58,300 1.10
MAS - Masco Corp. Buy 69,500 0.90
DLX - Deluxe Corp. Buy 30,000 0.42
Q2 2000
6683 - General Electric Co. Add 200.00% 13,200 0.48
387086Q - Intimate Brands Add 46.51% 72,903 0.99
CEN - Ceridian Corp. Add 38.87% 18,500 0.31
WDR/B - Waddell & Reed Cl B. Add 34.65% 3,154 0.06
BDG/A - Bandag, Inc. Cl A Add 30.27% 33,300 0.53
EFX - Equifax Inc. Add 28.15% 8,500 0.15
HRB - H&R Block Inc. Add 21.77% 34,400 0.77
PFE - Pfizer Inc. Add 21.15% 3,300 0.11
IT - Gartner Inc. Add 7.81% 4,500 0.04
BRK.A - Berkshire Hathaway CL A Add 3.81% 4 0.15
3017264Q - ServiceMaster Co. Add 3.68% 7,844 0.06
FMCC - Federal Home Loan Add 2.41% 3,800 0.11
BRYG - Berkshire Hathaway B Add 1.01% 5 0.01
ESINQ - ITT Educational Services Buy 73,000 0.89
Q1 2000
BRYG - Berkshire Hathaway B Add 194.64% 327 0.38
BRK.A - Berkshire Hathaway CL A Add 66.67% 42 1.54
KSWS - K Swiss Cl A. Add 43.49% 59,100 0.56
Q4 1999
GIS - General Mills Add 75.76% 2,500 0.04
IT/B - Gartner Group Cl B. Add 35.93% 55,500 0.32
IT - Gartner Inc. Add 24.96% 13,900 0.09
FMCC - Federal Home Loan Add 1.32% 2,900 0.06
KSWS - K Swiss Cl A. Buy 135,900 1.05
3059Q - Sterling Commerce Buy 42,900 0.61
CEN - Ceridian Corp. Buy 49,600 0.44
EFX - Equifax Inc. Buy 33,200 0.32
SBC - SBC Communications Inc. Buy 6,316 0.13
RX - IMS Health Buy 8,250 0.09
Q3 1999
PFE - Pfizer Inc. Add 200.00% 28,000 0.33
CLX - Clorox Co. Add 86.22% 140,114 1.77
BRK.A - Berkshire Hathaway CL A Add 38.30% 18 0.33
IPG - Interpublic Group Co Add 25.00% 14,300 0.19
IT/B - Gartner Group Cl B. Buy 154,473 0.85
BRYG - Berkshire Hathaway B Buy 177 0.11
Q2 1999
IT - Gartner Inc. Add 1,264.67% 189,700 0.87
REY - Reynolds & Reynolds Add 490.48% 103,000 0.54
2235894Q - Lucent Technologies Add 100.00% 6,000 0.09
INTC - Intel Corp. Add 97.45% 45,900 0.61
C - Citigroup Inc. Add 46.45% 19,864 0.21
VCI - Valassis Comm'ns Add 17.85% 48,300 0.40
BLC - A.H.Belo Cl A. Add 8.14% 11,600 0.05
118569Q - NOVA Corporation Buy 88,400 0.50
ITW - Illinois Tool Works Buy 3,200 0.06
GWW - W.W. Grainger Inc. Buy 4,300 0.05
Q1 1999
FDCP - D First Data Corp. Buy 1,571,000 13.57
2951 - D Philip Morris Co. Buy 1,636,284 11.63
XRAY - DENTSPLY SIRONA Inc. Buy 1,969,200 9.25
FHCC - D First HealthCare Group Buy 2,583,000 8.38
FC - D Franklin Covey Co. Buy 3,253,945 5.92
387086Q - D Intimate Brands Buy 494,488 4.81
2302427Q - D United Asset Mgmt. Buy 967,629 4.42
CLX - Clorox Co. Buy 173,514 4.11
HRB - H&R Block Inc. Buy 349,700 3.35
RBK - D Reebok Int. Buy 1,017,019 3.26
FMCC - D Federal Home Loan Buy 261,100 3.02
VCI - D Valassis Comm'ns Buy 270,600 2.83
BDG/A - D Bandag, Inc. Cl A Buy 390,600 1.87
JNJ - Johnson & Johnson Buy 96,670 1.83
ROL - Rollins Inc. Buy 388,100 1.32
LUXTY - D Luxottica Group ADS Buy 491,400 1.28
1556464D - D Wesco Financial Co. Buy 18,395 1.26
IPG - D Interpublic Group Co Buy 76,850 1.21
3017264Q - D ServiceMaster LP Buy 280,354 1.15
INTC - Intel Corp. Buy 47,100 1.13
TUPBQ - D Tupperware Corp. Buy 310,100 1.13
PG - Procter & Gamble Buy 54,772 1.08
2770014Q - D King World Prod'ns Buy 163,200 1.01
RAL - Ralliant Corp. Buy 182,439 0.98
2271314Q - D American Media Inc. Buy 804,400 0.93
59395Z - D Whitman Corp. Buy 252,896 0.88
BRK.A - Berkshire Hathaway CL A Buy 47 0.68
RTR$ - D Reuters Holdings Inc. Buy 36,553 0.64
TMJ - D Torchmark Corp. Buy 100,906 0.64
NA - D Nabisco Hldngs. Corp Buy 69,900 0.59
C - Citigroup Inc. Buy 42,766 0.55
BLC - D A.H.Belo Cl A. Buy 142,500 0.53
MRKC - D Merck & Co. Inc. Buy 29,000 0.47
3393199Q - D Anheuser Busch Co. Buy 29,604 0.46
JCGI - D Jenny Craig, Inc. Buy 750,000 0.46
PFE - Pfizer Inc. Buy 14,600 0.41
WAG - D Walgreen Co. Buy 49,400 0.28
BMY - Bristol-Myers Squibb Buy 19,820 0.26
6683 - D General Electric Co. Buy 8,800 0.20
3253Q - D Aetna, Inc. Buy 9,700 0.16
AHP - D American Home Prod. Buy 10,830 0.14
GIS - General Mills Buy 9,103 0.14
2235894Q - D Lucent Technologies Buy 6,000 0.13
PEP - PepsiCo Inc. Buy 15,800 0.13
ABT - Abbott Labs Buy 12,200 0.12
K - D Kellogg Co. Buy 15,300 0.10
WDR/B - D Waddell & Reed Cl B. Buy 25,965 0.10
4868 - D Monsanto Co. Buy 10,000 0.09
62553Q - D Nielsen Media Research Buy 18,374 0.09
ADP - Automatic Data Processing Inc. Buy 10,400 0.09
KO - Coca Cola Co. Buy 6,822 0.08
REY - D Reynolds & Reynolds Buy 21,000 0.08
534689Q - D Provident Financial Grp Buy 9,112 0.07
HSY - Hershey Co. Buy 5,900 0.07
IT - Gartner Inc. Buy 15,000 0.07
SHW - Sherwin-Williams Buy 12,800 0.07
3054Q - D Ameritech Corp. New Buy 4,800 0.06
6686 - D Motorola, Inc. Buy 4,014 0.06
FNMA - D Federal Nat'l Mtg. Buy 3,950 0.06
RX - D IMS Health Buy 8,250 0.06
3346Q - D U.S. Bancorp Buy 7,944 0.05
6684 - D Hewlett Packard Co. Buy 3,600 0.05
AMGN - Amgen Buy 3,400 0.05
AXP - American Express Buy 2,000 0.05
L - Loews Corp. Buy 3,200 0.05