Bruce Berkowitz - Fairholme Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | PGR - The Progressive Corp. | Add 159.38% | 40,800 | 0.53 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 100.00% | 1 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.08% | 2,440 | 0.08 |
| ☰ | OZK - Bank OZK | Add 0.83% | 7,600 | 0.02 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.10% | 5,400 | 0.01 |
| ☰ | KHC - The Kraft Heinz Co. | Buy | 105,300 | 0.16 |
| ☰ | HOMB - Home BancShares, Inc. | Buy | 12,100 | 0.02 |
| Q4 2025 | ||||
| ☰ | PGR - The Progressive Corp. | Buy | 25,600 | 0.41 |
| ☰ | CF - CF Industries Holdings, Inc. | Buy | 54,700 | 0.30 |
| ☰ | TGT - Target Corp. | Buy | 23,000 | 0.16 |
| ☰ | NRP - Natural Resource Partners L.P. | Buy | 12,000 | 0.09 |
| Q2 2025 | ||||
| ☰ | OZK - Bank OZK | Add 45.15% | 285,150 | 1.09 |
| ☰ | OXY - Occidental Petroleum Corp. | Add 27.26% | 14,800 | 0.05 |
| Q1 2025 | ||||
| ☰ | OXY - Occidental Petroleum Corp. | Add 503.33% | 45,300 | 0.18 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.03% | 1,500 | 0.00 |
| ☰ | FANG - Diamondback Energy, Inc. | Buy | 4,000 | 0.05 |
| ☰ | CNR - Core Natural Resources, Inc. | Buy | 5,000 | 0.03 |
| Q4 2024 | ||||
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.05% | 2,500 | 0.01 |
| ☰ | ET - Energy Transfer LP | Buy | 852,900 | 1.41 |
| ☰ | OXY - Occidental Petroleum Corp. | Buy | 9,000 | 0.04 |
| ☰ | EOG - EOG Resources, Inc. | Buy | 2,000 | 0.02 |
| Q3 2024 | ||||
| ☰ | WRB - W. R. Berkley Corp. | Add 39.55% | 74,100 | 0.29 |
| ☰ | OZK - Bank OZK | Add 19.06% | 104,552 | 0.31 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.24% | 120 | 0.00 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.15% | 8,100 | 0.02 |
| Q2 2024 | ||||
| ☰ | OZK - Bank OZK | Add 69.04% | 224,050 | 0.66 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.03% | 994 | 0.03 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.03% | 1,700 | 0.00 |
| Q1 2024 | ||||
| ☰ | OZK - Bank OZK | Add 533.79% | 273,300 | 0.83 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 4.38% | 228,200 | 0.44 |
| Q4 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 139.81% | 71,685 | 1.64 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 2.85% | 144,200 | 0.24 |
| Q3 2023 | ||||
| ☰ | EPD - Enterprise Products Partners L.P. | Add 14.75% | 651,000 | 1.27 |
| ☰ | OZK - Bank OZK | Buy | 147,500 | 0.39 |
| ☰ | HOMB - Home BancShares, Inc. | Buy | 103,400 | 0.15 |
| Q2 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 10.67% | 6,355 | 0.16 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 5.51% | 230,400 | 0.46 |
| ☰ | WRB - W. R. Berkley Corp. | Buy | 196,800 | 0.59 |
| ☰ | CMA - Comerica Inc | Buy | 61,700 | 0.20 |
| ☰ | KEY - KeyCorp | Buy | 257,900 | 0.18 |
| ☰ | USB - U.S. Bancorp | Buy | 73,600 | 0.18 |
| Q1 2023 | ||||
| ☰ | EPD - Enterprise Products Partners L.P. | Add 0.97% | 40,000 | 0.09 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Buy | 28,600 | 0.13 |
| Q4 2022 | ||||
| ☰ | EPD - Enterprise Products Partners L.P. | Add 6.70% | 260,000 | 0.52 |
| Q3 2022 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 97.72% | 48,200 | 1.25 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 8.07% | 290,000 | 0.67 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 7.25% | 5,000 | 0.02 |
| ☰ | CMC - Commercial Metals Co. | Add 3.79% | 86,800 | 0.30 |
| Q2 2022 | ||||
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 98.90% | 8,100 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 20.31% | 29,700 | 0.11 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 11.41% | 368,000 | 0.74 |
| ☰ | CMC - Commercial Metals Co. | Add 10.44% | 216,600 | 0.59 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.35% | 170 | 0.00 |
| ☰ | DHI - D.R. Horton, Inc. | Buy | 71,000 | 0.39 |
| ☰ | WFG - West Fraser Timber Co Ltd | Buy | 11,000 | 0.07 |
| Q1 2022 | ||||
| ☰ | C - Citigroup Inc. | Add 631.00% | 126,200 | 0.39 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 187.50% | 45,000 | 0.12 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 52.41% | 1,108,900 | 1.66 |
| ☰ | CMC - Commercial Metals Co. | Add 17.10% | 302,900 | 0.73 |
| ☰ | INTC - Intel Corp. | Add 11.57% | 61,000 | 0.18 |
| ☰ | SAFM - Sanderson Farms Inc | Buy | 7,000 | 0.08 |
| Q4 2021 | ||||
| ☰ | CMC - Commercial Metals Co. | Add 56.74% | 641,300 | 1.52 |
| ☰ | EPD - Enterprise Products Partners L.P. | Add 32.79% | 522,500 | 0.75 |
| ☰ | INTC - Intel Corp. | Add 25.99% | 108,800 | 0.37 |
| ☰ | ORI - Old Republic International Corp. | Add 13.59% | 45,000 | 0.07 |
| ☰ | KMI - Kinder Morgan, Inc. | Add 12.38% | 115,700 | 0.12 |
| ☰ | ET - Energy Transfer LP | Add 1.24% | 18,500 | 0.01 |
| ☰ | LYB - LyondellBasell Industries N.V. | Buy | 40,500 | 0.24 |
| ☰ | DOW - Dow Inc. | Buy | 31,700 | 0.12 |
| ☰ | C - Citigroup Inc. | Buy | 20,000 | 0.08 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 24,000 | 0.08 |
| Q3 2021 | ||||
| ☰ | EPD - Enterprise Products Partners L.P. | Add 2024.53% | 1,518,400 | 2.65 |
| ☰ | INTC - Intel Corp. | Add 165.78% | 261,100 | 1.12 |
| ☰ | CMC - Commercial Metals Co. | Add 102.51% | 572,100 | 1.40 |
| ☰ | ET - Energy Transfer LP | Add 44.69% | 460,000 | 0.36 |
| ☰ | KMI - Kinder Morgan, Inc. | Add 40.12% | 267,700 | 0.36 |
| ☰ | ORI - Old Republic International Corp. | Add 37.33% | 90,000 | 0.17 |
| ☰ | ENB - Enbridge Inc. | Add 9.84% | 35,000 | 0.11 |
| ☰ | WMB - The Williams Companies, Inc. | Add 8.86% | 27,000 | 0.06 |
| ☰ | NTR - Nutrien Ltd. | Buy | 20,000 | 0.10 |
| Q2 2021 | ||||
| ☰ | AAPL - Apple Inc. | Add 230.05% | 9,800 | 0.10 |
| ☰ | VST - Vistra Corp. | Add 12.17% | 60,000 | 0.09 |
| ☰ | ENB - Enbridge Inc. | Add 4.10% | 14,000 | 0.04 |
| ☰ | CMC - Commercial Metals Co. | Buy | 558,100 | 1.35 |
| ☰ | INTC - Intel Corp. | Buy | 157,500 | 0.70 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Buy | 10,580 | 0.19 |
| ☰ | EPD - Enterprise Products Partners L.P. | Buy | 75,000 | 0.14 |
| Q1 2021 | ||||
| ☰ | ENB - Enbridge Inc. | Add 33.05% | 84,900 | 0.26 |
| ☰ | CVS - CVS Health Corp. | Add 32.31% | 35,900 | 0.22 |
| ☰ | ET - Energy Transfer LP | Add 31.39% | 245,900 | 0.16 |
| ☰ | KMI - Kinder Morgan, Inc. | Add 5.57% | 35,200 | 0.05 |
| ☰ | T - AT&T Inc. | Add 2.60% | 13,372 | 0.03 |
| ☰ | VST - Vistra Corp. | Buy | 492,900 | 0.72 |
| ☰ | WMB - The Williams Companies, Inc. | Buy | 304,700 | 0.60 |
| ☰ | VZ - Verizon Communications Inc. | Buy | 76,900 | 0.37 |
| ☰ | TRP - TC Energy Corp. | Buy | 60,600 | 0.23 |
| Q4 2020 | ||||
| ☰ | KMI - Kinder Morgan, Inc. | Add 221.46% | 435,400 | 0.48 |
| ☰ | ET - Energy Transfer LP | Add 203.25% | 525,000 | 0.26 |
| ☰ | T - AT&T Inc. | Add 69.37% | 210,781 | 0.37 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 63.61% | 377,362 | 0.36 |
| ☰ | BAC - Bank of America Corp. | Add 43.30% | 146,100 | 0.36 |
| ☰ | WES - Western Midstream Partners, LP | Add 3.07% | 16,600 | 0.02 |
| ☰ | CINF - Cincinnati Financial Corp. | Buy | 96,700 | 0.68 |
| ☰ | ENB - Enbridge Inc. | Buy | 256,900 | 0.67 |
| ☰ | CVS - CVS Health Corp. | Buy | 111,100 | 0.61 |
| ☰ | ORI - Old Republic International Corp. | Buy | 379,100 | 0.60 |
| ☰ | MO - Altria Group, Inc. | Buy | 54,200 | 0.18 |
| ☰ | EPD - Enterprise Products Partners L.P. | Buy | 95,000 | 0.15 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Buy | 40,900 | 0.14 |
| ☰ | PAA - Plains All American Pipeline, L.P. | Buy | 213,000 | 0.14 |
| ☰ | PM - Philip Morris International Inc. | Buy | 14,100 | 0.09 |
| Q3 2020 | ||||
| ☰ | WES - Western Midstream Partners, LP | Add 86.21% | 250,000 | 0.31 |
| ☰ | SPG - Simon Property Group, Inc. | Add 80.00% | 23,200 | 0.23 |
| ☰ | BAC - Bank of America Corp. | Buy | 337,400 | 1.25 |
| ☰ | T - AT&T Inc. | Buy | 303,858 | 1.00 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Buy | 593,201 | 0.71 |
| ☰ | KMI - Kinder Morgan, Inc. | Buy | 196,600 | 0.37 |
| ☰ | ET - Energy Transfer LP | Buy | 258,300 | 0.21 |
| ☰ | AAPL - Apple Inc. | Buy | 4,260 | 0.08 |
| ☰ | OXY.WS - Occidental Pete Corp | Buy | 29,102 | 0.01 |
| Q2 2020 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 33.01% | 80,490 | 2.40 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 1 | 0.04 |
| Q1 2020 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1396.29% | 227,525 | 8.16 |
| ☰ | JOE - The St. Joe Co. | Add 0.75% | 196,352 | 0.65 |
| ☰ | KHC - The Kraft Heinz Co. | Buy | 444,500 | 2.16 |
| ☰ | OXY - Occidental Petroleum Corp. | Buy | 429,490 | 0.98 |
| ☰ | SPG - Simon Property Group, Inc. | Buy | 49,000 | 0.53 |
| ☰ | WES - Western Midstream Partners, LP | Buy | 290,000 | 0.18 |
| Q3 2019 | ||||
| ☰ | KHC - The Kraft Heinz Co. | Buy | 647,300 | 3.81 |
| Q1 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 131,825 | 5.60 |
| Q3 2018 | ||||
| ☰ | SPB - Spectrum Brands Holdings, Inc. | Buy | 291,228 | 3.63 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 9,600 | 0.34 |
| Q2 2018 | ||||
| ☰ | T - AT&T Inc. | Add 1434.12% | 1,519,025 | 5.09 |
| ☰ | OAK - Oaktree Cap Group LLC | Add 115.48% | 97,000 | 0.55 |
| ☰ | VSTO - Vista Outdoor Inc | Add 81.21% | 2,265,600 | 4.85 |
| ☰ | 74S - Spectrum Brands Hldgs Inc | Buy | 243,500 | 2.75 |
| ☰ | C - Citigroup Inc. | Buy | 235,000 | 2.17 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 73,730 | 0.21 |
| Q1 2018 | ||||
| ☰ | VSTO - Vista Outdoor Inc | Buy | 2,789,700 | 6.51 |
| ☰ | VST - Vistra Corp. | Buy | 1,039,000 | 3.10 |
| ☰ | OAK - Oaktree Cap Group LLC | Buy | 84,000 | 0.48 |
| ☰ | T - AT&T Inc. | Buy | 105,920 | 0.41 |
| ☰ | CLPR - Clipper Rlty Inc | Buy | 280,000 | 0.34 |
| Q4 2017 | ||||
| ☰ | JOE - The St. Joe Co. | Add 3.31% | 895,014 | 2.23 |
| Q3 2017 | ||||
| ☰ | JOE - The St. Joe Co. | Add 5.96% | 1,517,928 | 3.16 |
| Q2 2017 | ||||
| ☰ | WPG - Washington Prime Group New | Add 290.98% | 990,800 | 0.85 |
| ☰ | JOE - The St. Joe Co. | Add 4.44% | 1,083,400 | 2.07 |
| ☰ | SRG - Seritage Growth Properties | Add 3.82% | 140,200 | 0.60 |
| ☰ | SRSCQ - Sears Cda Inc | Add 3.78% | 784,996 | 0.06 |
| Q1 2017 | ||||
| ☰ | SRG - Seritage Growth Properties | Add 6.79% | 233,200 | 0.98 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 4.33% | 1,199,100 | 1.34 |
| ☰ | SRSCQ - Sears Cda Inc | Add 2.18% | 444,203 | 0.06 |
| ☰ | WPG - Washington Prime Group New | Buy | 340,500 | 0.29 |
| Q4 2016 | ||||
| ☰ | SRSCQ - Sears Cda Inc | Add 0.55% | 111,596 | 0.02 |
| Q3 2016 | ||||
| ☰ | LE - Lands End Inc New | Add 11.78% | 353,200 | 0.41 |
| ☰ | SRSCQ - Sears Cda Inc | Add 1.49% | 297,516 | 0.06 |
| Q2 2016 | ||||
| ☰ | BAC - Bank of America Corp. | Add 51.35% | 4,401,700 | 4.03 |
| ☰ | SRSCQ - Sears Cda Inc | Add 5.26% | 995,246 | 0.20 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 4.75% | 1,264,700 | 1.19 |
| ☰ | LE - Lands End Inc New | Add 2.81% | 82,100 | 0.09 |
| ☰ | JOE - The St. Joe Co. | Add 1.95% | 467,200 | 0.57 |
| ☰ | SHOS - Sears Hometown & Outlet Stor | Add 0.07% | 550 | 0.00 |
| Q1 2016 | ||||
| ☰ | BAC - Bank of America Corp. | Add 119.31% | 4,663,000 | 3.81 |
| ☰ | SRSCQ - Sears Cda Inc | Add 3.37% | 617,368 | 0.10 |
| ☰ | SRG - Seritage Growth Properties | Add 2.06% | 69,500 | 0.21 |
| Q4 2015 | ||||
| ☰ | SHOS - Sears Hometown & Outlet Stor | Add 89.43% | 366,500 | 0.12 |
| ☰ | LE - Lands End Inc New | Add 63.24% | 1,178,400 | 1.17 |
| ☰ | BAC.WS.A - Bank Amer Corp | Add 19.85% | 2,785,215 | 0.69 |
| ☰ | DNOW - DNOW Inc. | Add 6.41% | 432,600 | 0.29 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 5.83% | 1,553,000 | 1.36 |
| ☰ | MRC - Mrc Global Inc | Add 5.68% | 302,900 | 0.17 |
| ☰ | SRSCQ - Sears Cda Inc | Add 2.29% | 410,094 | 0.09 |
| ☰ | SHLWQ - Sears Hldgs Corp | Add 1.70% | 114,708 | 0.05 |
| ☰ | SRG - Seritage Growth Properties | Add 0.33% | 11,100 | 0.02 |
| ☰ | JOE - The St. Joe Co. | Add 0.26% | 62,600 | 0.05 |
| Q3 2015 | ||||
| ☰ | NOV - NOV Inc. | Add 46.12% | 522,000 | 0.60 |
| ☰ | SRSCQ - Sears Cda Inc | Add 11.31% | 1,818,380 | 0.36 |
| ☰ | SHLWQ - Sears Hldgs Corp | Add 4.92% | 315,839 | 0.17 |
| ☰ | BAC.WS.A - Bank Amer Corp | Add 0.57% | 79,439 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 0.08% | 20,700 | 0.01 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Buy | 19,828,841 | 5.79 |
| ☰ | C - Citigroup Inc. | Buy | 3,010,000 | 4.57 |
| ☰ | SRG - Seritage Growth Properties | Buy | 3,367,250 | 3.84 |
| ☰ | IBM - International Business Machines Corp. | Buy | 789,102 | 3.35 |
| ☰ | DNOW - DNOW Inc. | Buy | 6,752,400 | 3.06 |
| ☰ | MRC - Mrc Global Inc | Buy | 5,331,400 | 1.82 |
| ☰ | LE - Lands End Inc New | Buy | 1,863,327 | 1.54 |
| ☰ | ASA - Asa Gold And Precious Mtls L | Buy | 578,000 | 0.14 |
| ☰ | SHOS - Sears Hometown & Outlet Stor | Buy | 409,800 | 0.10 |
| Q2 2015 | ||||
| ☰ | SRSCQ - Sears Cda Inc | Add 9.49% | 1,394,217 | 0.18 |
| ☰ | BAC.WS.A - Bank Amer Corp | Add 3.14% | 425,000 | 0.06 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 2.46% | 640,275 | 0.37 |
| ☰ | SHLWQ - Sears Hldgs Corp | Add 0.07% | 4,257 | 0.00 |
| ☰ | NOV - NOV Inc. | Buy | 1,131,800 | 1.18 |
| Q1 2015 | ||||
| ☰ | BAC.WS.A - Bank Amer Corp | Add 9.39% | 1,160,321 | 0.14 |
| ☰ | SRSCQ - Sears Cda Inc | Add 4.21% | 593,662 | 0.11 |
| ☰ | SHLWQ - Sears Hldgs Corp | Add 0.04% | 2,639 | 0.00 |
| Q4 2014 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp | Add 4.07% | 1,039,000 | 0.49 |
| ☰ | BAC.WS.A - Bank Amer Corp | Add 0.04% | 5,000 | 0.00 |
| ☰ | SRSCQ - Sears Cda Inc | Buy | 14,095,696 | 1.94 |
| ☰ | SHLWQ - Sears Hldgs Corp | Buy | 6,413,656 | 1.90 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Buy | 1,028,351 | 0.22 |
| Q3 2014 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp | Add 3.38% | 833,450 | 0.30 |
| ☰ | BAC.WS.A - Bank Amer Corp | Add 1.65% | 200,400 | 0.02 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 536,900 | 0.18 |
| ☰ | BP - BP p.l.c. | Buy | 54,000 | 0.03 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Buy | 148,000 | 0.03 |
| Q2 2014 | ||||
| ☰ | BAC.WS.A - Bank Of America Corporation | Add 15.58% | 1,638,700 | 0.14 |
| ☰ | FMCC - Federal Home Loan Mortgage Corp | Add 11.24% | 1,930,300 | 0.09 |
| ☰ | FNMA - Federal National Mortgage Association | Add 7.74% | 1,482,400 | 0.07 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 7.58% | 5,000 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 0.70% | 170,500 | 0.08 |
| ☰ | LE - Lands End Inc New | Buy | 3,362,757 | 1.39 |
| ☰ | DOFSQ - Diamond Offshore Drilling In | Buy | 49,000 | 0.03 |
| ☰ | MCY - Mercury General Corp. | Buy | 53,600 | 0.03 |
| ☰ | MO - Altria Group, Inc. | Buy | 62,000 | 0.03 |
| ☰ | OAK - Oaktree Cap Group LLC | Buy | 48,000 | 0.03 |
| ☰ | RAI - Reynolds American Inc | Buy | 44,300 | 0.03 |
| ☰ | RIG - Transocean Ltd. | Buy | 56,500 | 0.03 |
| ☰ | BAC.WS.B - Bank Of America Corporation | Buy | 1,455,701 | 0.01 |
| Q1 2014 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp | Add 14.86% | 3,170,650 | 1.89 |
| ☰ | BAC.WS.A - Bank Of America Corporation | Add 6.21% | 614,900 | 0.06 |
| ☰ | AIG.WS - American Intl Group Inc | Add 1.01% | 245,212 | 0.06 |
| ☰ | T - AT&T Inc. | Buy | 90,694 | 0.03 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Buy | 66,000 | 0.03 |
| Q4 2013 | ||||
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 16.82% | 133,600 | 0.04 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 2.76% | 573,500 | 0.35 |
| ☰ | BAC - Bank of America Corp. | Add 0.05% | 45,400 | 0.01 |
| ☰ | FNMA - Federal National Mortgage Association | Buy | 25,990,900 | 0.97 |
| ☰ | FMCC - Federal Home Loan Mortgage Corp | Buy | 19,386,300 | 0.70 |
| Q3 2013 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp | Add 1.79% | 365,200 | 0.27 |
| Q2 2013 | ||||
| ☰ | GNW - Genworth Finl Inc | Add 19.63% | 176,400 | 0.03 |
| ☰ | LNC.WS - Lincoln Natl Corp Ind | Add 13.33% | 24,200 | 0.01 |
| ☰ | HIG.WS - Hartford Finl Svcs Group Inc | Add 5.63% | 29,500 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp | Add 4.53% | 884,200 | 0.52 |
| ☰ | BAC - Bank of America Corp. | Add 0.36% | 359,400 | 0.06 |
| ☰ | AIG - American International Group, Inc. | Add 0.29% | 248,788 | 0.15 |
| ☰ | HIG - The Hartford Insurance Group, Inc. | Buy | 53,300 | 0.02 |
| ☰ | LNC - Lincoln National Corp. | Buy | 45,600 | 0.02 |
| Q1 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 95.13% | 746,400 | 1.06 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 7.51% | 1,362,200 | 0.93 |
| ☰ | BAC - Bank of America Corp. | Add 0.08% | 82,500 | 0.01 |
| ☰ | AIG - American International Group, Inc. | Add 0.04% | 37,783 | 0.02 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 13,373,700 | 3.72 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Buy | 2,249,876 | 0.48 |
| ☰ | GNW - Genworth Financial, Inc. | Buy | 898,800 | 0.12 |
| Q4 2012 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 7.16% | 1,212,493 | 0.77 |
| ☰ | BAC.WS.A - Bac Warrants, 13.30 Strike, 1 | Add 0.19% | 18,300 | 0.00 |
| Q3 2012 | ||||
| ☰ | WFC - Wells Fargo & Co. | Add 542.99% | 170,500 | 0.09 |
| ☰ | HIG.WS - Hartford Warrants, 9.622 Strik | Add 356.40% | 409,500 | 0.07 |
| ☰ | JPM.WS - Jp Morgan Warrants, 42.42 Stri | Add 57.83% | 280,300 | 0.04 |
| ☰ | WFC.WS - Wells Fargo Warrants, 34.01 St | Add 4.46% | 58,870 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.46% | 19,800 | 0.03 |
| ☰ | BAC.WS.A - Bac Warrants, 13.30 Strike, 1 | Add 1.05% | 102,300 | 0.01 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 0.62% | 104,200 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Add 0.51% | 514,900 | 0.07 |
| ☰ | LNC.WS - Lincoln National Corp., 10.715 | Buy | 181,610 | 0.04 |
| ☰ | GM.WS.B - General Motors Co, 18.33 Strik | Buy | 232,700 | 0.03 |
| Q2 2012 | ||||
| ☰ | JEF - Jefferies Financial Group Inc. | Add 2.04% | 63,215 | 0.01 |
| ☰ | WFC.WS - Wells Fargo Warrants, 34.01 St | Add 1.73% | 22,400 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 0.10% | 16,400 | 0.02 |
| ☰ | HIG.WS - Hartford Warrants, 9.649 Strik | Buy | 114,900 | 0.02 |
| Q1 2012 | ||||
| ☰ | JEF - Jefferies Financial Group Inc. | Add 110.68% | 1,625,711 | 0.37 |
| ☰ | WFC.WS - Wells Fargo Warrants, 34.01 St | Add 58.43% | 478,250 | 0.07 |
| ☰ | BAC.WS.A - Bac Warrants, 13.30 Strike, 1 | Add 15.23% | 1,293,100 | 0.08 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 4.38% | 704,988 | 0.64 |
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike, 1 | Add 0.19% | 46,801 | 0.01 |
| ☰ | MCY - Mercury General Corp. | Buy | 70,900 | 0.04 |
| Q4 2011 | ||||
| ☰ | WFC.WS - Wells Fargo Warrants, 34.01 St | Add 93.37% | 395,194 | 0.06 |
| ☰ | BAC.WS.A - Bac Warrants, 13.30 Strike | Add 37.89% | 2,332,927 | 0.08 |
| ☰ | AIG.WS - Aig Warrants, 45.00 Strike | Add 2.34% | 561,729 | 0.05 |
| ☰ | JPM.WS - Jp Morgan Warrants, 42.42 Stri | Buy | 484,700 | 0.07 |
| Q3 2011 | ||||
| ☰ | BAC - Bank of America Corp. | Add 5.38% | 5,364,340 | 0.42 |
| ☰ | MBI - MBIA Inc. | Add 3.48% | 1,630,774 | 0.15 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.70% | 28 | 0.04 |
| ☰ | AIG.WS - American Intl Group Wts | Buy | 23,967,230 | 1.88 |
| ☰ | BAC.WS.A - Bank Of America Corp. Wts | Buy | 6,157,801 | 0.21 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Buy | 70,000 | 0.06 |
| ☰ | T - AT&T Inc. | Buy | 211,840 | 0.06 |
| ☰ | VZ - Verizon Communications Inc. | Buy | 130,000 | 0.06 |
| ☰ | SAN - Banco Santander, S.A. | Buy | 510,000 | 0.05 |
| ☰ | TELFY - Telefonica S.A. Adr | Buy | 220,000 | 0.05 |
| ☰ | WFC.WS - Wells Fargo & Co New Wts | Buy | 423,251 | 0.04 |
| ☰ | WFC - Wells Fargo & Co. | Buy | 31,400 | 0.01 |
| Q2 2011 | ||||
| ☰ | AIG - American International Group, Inc. | Add 133.41% | 58,966,502 | 14.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 19.88% | 1,563,769 | 0.99 |
| ☰ | MBI - MBIA Inc. | Add 13.52% | 5,578,370 | 0.39 |
| ☰ | BAC - Bank of America Corp. | Add 7.55% | 6,999,040 | 0.62 |
| ☰ | C - Citigroup Inc. | Add 2.10% | 543,638 | 0.18 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 0.41% | 66,707 | 0.04 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 4,731,094 | 0.69 |
| ☰ | AGO - Assured Guaranty Ltd. | Buy | 1,451,600 | 0.19 |
| ☰ | VODD - Vodafone Group Plc - Adr | Buy | 280,000 | 0.06 |
| Q1 2011 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 14.92% | 1,020,950 | 0.63 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Add 13.81% | 813,400 | 0.96 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 9.36% | 1,396,100 | 0.86 |
| ☰ | C - Citigroup Inc. | Add 8.98% | 2,130,560 | 0.70 |
| ☰ | MBI - MBIA Inc. | Add 7.29% | 2,801,300 | 0.21 |
| ☰ | MS - Morgan Stanley | Add 0.80% | 308,900 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 0.55% | 509,200 | 0.05 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc Cl A | Buy | 27,500,000 | 6.63 |
| ☰ | CSCO - Cisco Systems, Inc. | Buy | 35,818,600 | 4.56 |
| ☰ | TELFY - Telefonica S.A. Adr | Buy | 817,500 | 0.15 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Buy | 190,000 | 0.05 |
| ☰ | AZN - AstraZeneca PLC | Buy | 155,000 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Buy | 277,000 | 0.05 |
| ☰ | LLY - Eli Lilly and Co. | Buy | 209,000 | 0.05 |
| Q4 2010 | ||||
| ☰ | RF - Regions Financial Corp. | Add 73.52% | 52,730,800 | 2.42 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 44.36% | 2,102,700 | 1.11 |
| ☰ | AIG - American International Group, Inc. | Add 34.57% | 11,376,486 | 4.30 |
| ☰ | BAC - Bank of America Corp. | Add 30.37% | 21,461,500 | 1.88 |
| ☰ | CIT - Cit Group Inc. | Add 29.49% | 4,554,000 | 1.41 |
| ☰ | MBI - MBIA Inc. | Add 19.70% | 6,329,600 | 0.50 |
| ☰ | 6683 - General Electric Corp Com | Add 10.82% | 1,558,200 | 0.19 |
| ☰ | MS - Morgan Stanley | Add 6.16% | 2,237,100 | 0.40 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 1.75% | 256,202 | 0.12 |
| ☰ | JOE - The St. Joe Co. | Add 0.06% | 15,300 | 0.00 |
| ☰ | GGP* - General Growth Properties, Inc | Buy | 113,600,256 | 11.54 |
| ☰ | T - AT&T Inc. | Buy | 12,420,047 | 1.81 |
| ☰ | VZ - Verizon Communications Inc. | Buy | 7,402,400 | 1.74 |
| ☰ | SAN - Banco Santander, S.A. | Buy | 4,741,200 | 0.33 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Buy | 174,900 | 0.08 |
| Q3 2010 | ||||
| ☰ | MS - Morgan Stanley | Add 123.56% | 20,087,500 | 4.60 |
| ☰ | MBI - MBIA Inc. | Add 41.29% | 9,386,800 | 0.88 |
| ☰ | BAC - Bank of America Corp. | Add 30.66% | 16,585,515 | 2.02 |
| ☰ | CIT - Cit Group Inc. | Add 26.17% | 3,203,000 | 1.21 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 4.45% | 624,500 | 0.42 |
| ☰ | C - Citigroup Inc. | Add 1.72% | 409,020 | 0.15 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.41% | 56 | 0.06 |
| ☰ | RS2 - Rsc Holdings, Inc. | Add 1.19% | 176,800 | 0.01 |
| ☰ | AIG - American International Group, Inc. | Add 0.37% | 120,500 | 0.04 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Add 0.32% | 19,199 | 0.03 |
| ☰ | 6683 - General Electric Co Com | Buy | 14,394,800 | 2.17 |
| Q2 2010 | ||||
| ☰ | AIG - American International Group, Inc. | Add 118.04% | 17,750,900 | 6.26 |
| ☰ | BAC - Bank of America Corp. | Add 37.61% | 14,782,600 | 2.17 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 33.30% | 1,252,900 | 1.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 7.19% | 266 | 0.33 |
| ☰ | C - Citigroup Inc. | Add 4.34% | 986,260 | 0.38 |
| ☰ | RS2 - Rsc Holdings, Inc. | Add 3.47% | 497,800 | 0.03 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Buy | 5,990,601 | 8.05 |
| ☰ | MS - Morgan Stanley | Buy | 16,257,800 | 3.86 |
| ☰ | BP - BP p.l.c. | Buy | 9,435,900 | 2.79 |
| ☰ | MBI - MBIA Inc. | Buy | 22,736,200 | 1.31 |
| Q1 2010 | ||||
| ☰ | RF - Regions Financial Corp. | Add 74.84% | 32,452,110 | 2.70 |
| ☰ | CMCSK - Comcast Corp Special Cl A | Add 46.05% | 6,687,200 | 1.27 |
| ☰ | RS2 - Rsc Holdings, Inc. | Add 32.62% | 3,527,100 | 0.30 |
| ☰ | FUR - Winthrop Realty Trust | Add 12.41% | 533,385 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 5.94% | 1,276,233 | 0.55 |
| ☰ | BAC - Bank of America Corp. | Buy | 39,309,900 | 7.44 |
| ☰ | AIG - American International Group, Inc. | Buy | 15,038,100 | 5.44 |
| Q4 2009 | ||||
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Add 276.89% | 3,157,377 | 0.41 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 77.28% | 1,711 | 2.04 |
| ☰ | RS2 - Rsc Holdings, Inc. | Add 76.92% | 4,701,500 | 0.40 |
| ☰ | ACF - Americredit Corp Com | Add 9.42% | 3,041,777 | 0.69 |
| ☰ | HUM - Humana Inc. | Add 6.13% | 917,000 | 0.48 |
| ☰ | JOE - The St. Joe Co. | Add 4.77% | 1,221,713 | 0.42 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Add 3.52% | 932,283 | 0.22 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 12,075,350 | 9.52 |
| ☰ | C - Citigroup Inc. | Buy | 21,469,827 | 8.52 |
| ☰ | BNI - Burlington Northern SAnta Fe C | Buy | 5,466,000 | 6.47 |
| ☰ | CIT - Cit Group Inc. | Buy | 14,321,338 | 4.74 |
| ☰ | CMCSK - Comcast Corp Special Cl A | Buy | 14,520,900 | 2.79 |
| ☰ | RF - Regions Financial Corp. | Buy | 43,363,404 | 2.75 |
| ☰ | CMCSA - Comcast Corp. | Buy | 19,273,434 | 1.83 |
| ☰ | MI - Marshall & Ilsley Corp | Buy | 83,832 | 0.27 |
| Q3 2009 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Add 573.47% | 147,422 | 7.36 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 161.39% | 1,367 | 2.07 |
| ☰ | RS2 - Rsc Holdings, Inc. | Add 112.44% | 3,235,000 | 0.35 |
| ☰ | HUM - Humana Inc. | Add 56.88% | 5,425,200 | 3.04 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Add 19.62% | 4,347,033 | 1.18 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 12.53% | 1,700,600 | 1.67 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 4.88% | 360 | 0.00 |
| ☰ | JOE - The St. Joe Co. | Add 3.48% | 860,212 | 0.38 |
| ☰ | WYE - Wyeth Com | Buy | 4,187,900 | 3.06 |
| ☰ | CAH - Cardinal Health, Inc. | Buy | 1,526,900 | 0.61 |
| Q2 2009 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 6958.33% | 835 | 1.29 |
| ☰ | HSBC - HSBC Holdings plc | Add 42.98% | 8,445 | 0.01 |
| ☰ | HUM - Humana Inc. | Add 41.14% | 2,779,800 | 1.54 |
| ☰ | JOE - The St. Joe Co. | Add 34.11% | 6,295,217 | 2.87 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Add 16.54% | 3,143,774 | 0.74 |
| ☰ | 1455797D - Tal Intl Group Inc Com | Add 11.83% | 288,165 | 0.05 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Add 3.26% | 265,350 | 0.08 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 1.37% | 100 | 0.00 |
| ☰ | GD - General Dynamics Corp. | Add 0.57% | 11,800 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Buy | 25,707 | 1.28 |
| ☰ | RS2 - Rsc Holdings, Inc. | Buy | 2,877,100 | 0.33 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Buy | 38,645 | 0.00 |
| Q1 2009 | ||||
| ☰ | AXP - American Express Co. | Add 75.92% | 10,276,600 | 2.98 |
| ☰ | JOE - The St. Joe Co. | Add 64.16% | 7,213,650 | 2.57 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Add 21.14% | 3,318,075 | 0.70 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 12.03% | 1,539,199 | 1.50 |
| ☰ | HSBC - HSBC Holdings plc | Add 4.25% | 801 | 0.00 |
| Q4 2008 | ||||
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Add 417.68% | 12,662,389 | 2.11 |
| ☰ | NOC - Northrop Grumman Corp. | Add 104.42% | 5,072,825 | 3.39 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 53.70% | 15,267,920 | 2.45 |
| ☰ | ACF - Americredit Corp Com | Add 53.48% | 11,258,122 | 1.41 |
| ☰ | URI - United Rentals, Inc. | Add 22.58% | 1,953,583 | 0.29 |
| ☰ | FQX - Forest Labs Inc Com | Add 12.95% | 2,343,232 | 0.98 |
| ☰ | BA - The Boeing Co. | Add 9.77% | 804,651 | 0.56 |
| ☰ | JOE - The St. Joe Co. | Add 2.09% | 229,776 | 0.09 |
| ☰ | HUM - Humana Inc. | Buy | 8,175,600 | 5.00 |
| ☰ | AXP - American Express Co. | Buy | 13,536,450 | 4.12 |
| ☰ | GD - General Dynamics Corp. | Buy | 2,278,100 | 2.15 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 4,953,592 | 1.00 |
| ☰ | FUR - Winthrop Rlty Tr Sh Ben Int | Buy | 1,254,716 | 0.22 |
| Q3 2008 | ||||
| ☰ | FQX - Forest Labs Inc Com | Add 47.47% | 5,824,100 | 2.04 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 45.81% | 8,931,708 | 1.85 |
| ☰ | ACF - Americredit Corp Com | Add 40.37% | 6,053,600 | 0.76 |
| ☰ | PFE - Pfizer Inc. | Add 26.11% | 20,291,002 | 4.39 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 22.46% | 3,796,083 | 1.19 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 18.01% | 2,227,900 | 2.57 |
| ☰ | JOE - The St. Joe Co. | Add 16.02% | 1,520,600 | 0.73 |
| ☰ | WCG - Wellcare Health Plans Inc Com | Add 1.23% | 100,800 | 0.04 |
| ☰ | BA - The Boeing Co. | Buy | 8,236,177 | 5.84 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 4,858,307 | 3.28 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc C | Buy | 3,031,600 | 0.60 |
| Q2 2008 | ||||
| ☰ | URI - United Rentals, Inc. | Add 115.68% | 5,199,700 | 1.37 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Add 32.24% | 3,015,200 | 2.99 |
| ☰ | MHK - Mohawk Industries, Inc. | Add 16.12% | 994,400 | 0.86 |
| ☰ | ACF - Americredit Corp Com | Add 15.57% | 2,020,200 | 0.23 |
| ☰ | WCG - Wellcare Health Plans Com | Add 7.61% | 581,700 | 0.28 |
| ☰ | SATS - EchoStar Corp. | Add 5.92% | 342,860 | 0.14 |
| ☰ | DISH - Dish Network Corp Cl A | Add 3.40% | 819,600 | 0.32 |
| ☰ | HSBC - HSBC Holdings plc | Add 2.32% | 428 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Buy | 77,724,279 | 17.36 |
| ☰ | UNH - UnitedHealth Group Inc. | Buy | 16,899,500 | 5.98 |
| ☰ | FQX - Forest Labs Inc Com | Buy | 12,270,000 | 5.74 |
| ☰ | HLF - Herbalife Ltd. | Buy | 4,280,000 | 0.56 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 2,269,989 | 0.45 |
| Q1 2008 | ||||
| ☰ | MWA - Mueller Water Products, Inc. | Add 2837.31% | 380,200 | 0.05 |
| ☰ | JOE - The St. Joe Co. | Add 257.27% | 9,272,600 | 6.00 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Add 51.44% | 3,177,171 | 4.91 |
| ☰ | USG - Usg Corp New Com | Add 29.96% | 1,981,100 | 1.10 |
| ☰ | IDCG - Idt Corp | Add 17.98% | 403,000 | 0.02 |
| ☰ | MHK - Mohawk Industries, Inc. | Add 11.76% | 649,400 | 0.70 |
| ☰ | DISH - Dish Network Corp Cl A | Add 10.04% | 2,197,780 | 0.95 |
| ☰ | MWA.B - Mueller Wtr Prods Inc Com Ser | Add 4.99% | 617,200 | 0.07 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Buy | 8,672,100 | 2.78 |
| ☰ | SATS - EchoStar Corp. | Buy | 5,789,560 | 2.58 |
| ☰ | ACF - Americredit Corp Com | Buy | 12,975,400 | 1.97 |
| ☰ | AP47 - Glaxosmithkline Plc Sponsored | Buy | 2,384,700 | 1.53 |
| ☰ | URI - United Rentals, Inc. | Buy | 4,494,800 | 1.28 |
| ☰ | HNT - Health Net Inc | Buy | 2,384,800 | 1.11 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Buy | 43,645 | 0.00 |
| Q4 2007 | ||||
| ☰ | SHLDQ - Sears Hldgs Corpcom | Add 113.53% | 3,283,930 | 5.55 |
| ☰ | MHK - Mohawk Industries, Inc. | Add 67.29% | 2,220,353 | 2.73 |
| ☰ | MWA.B - Mueller Wtr Prods Inc Com Ser | Add 32.10% | 3,002,900 | 0.50 |
| ☰ | USG - Usg Corp New Com | Add 19.29% | 1,069,300 | 0.63 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 1.77% | 1,466,650 | 0.43 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.94% | 172 | 0.00 |
| ☰ | KO - The Coca-Cola Co. | Add 0.01% | 2 | 0.00 |
| ☰ | DISH - Dish Network Corp Cl A | Buy | 21,898,042 | 13.67 |
| ☰ | WCG - Wellcare Health Plans Com | Buy | 7,650,200 | 5.37 |
| ☰ | JOE - The St. Joe Co. | Buy | 3,604,200 | 2.12 |
| ☰ | PGR - The Progressive Corp. | Buy | 4,160,200 | 1.32 |
| Q3 2007 | ||||
| ☰ | SAFT - Safety Ins Group Inc Com | Add 1657.59% | 472,413 | 0.32 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Add 192.88% | 1,904,900 | 4.53 |
| ☰ | FCX - Freeport-McMoRan Inc. | Add 77.23% | 1,177,800 | 1.15 |
| ☰ | USG - Usg Corp New Com | Add 51.04% | 1,873,400 | 1.31 |
| ☰ | AZC - Augusta Res Corp Com New | Add 26.23% | 301,100 | 0.02 |
| ☰ | EOR - Echostar Communications Corp C | Add 20.71% | 2,633,000 | 2.30 |
| ☰ | XTO - Xto Energy Inc Com | Add 14.43% | 465,500 | 0.54 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 8.63% | 6,578,915 | 2.28 |
| ☰ | IDCG - Idt Corp | Add 4.12% | 89,100 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 3.18% | 27 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.84% | 194 | 0.43 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.90% | 163 | 0.00 |
| ☰ | DJCO - Daily Journal Corp. | Add 0.44% | 300 | 0.00 |
| Q2 2007 | ||||
| ☰ | IDCG - Idt Corp | Add 41.34% | 631,900 | 0.13 |
| ☰ | FCX - Freeport-McMoRan Inc. | Add 15.09% | 200,000 | 0.18 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 7.44% | 731 | 1.69 |
| ☰ | USG - Usg Corp New Com | Add 4.15% | 146,100 | 0.15 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 2.85% | 2,111,024 | 0.73 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Add 2.27% | 1,138 | 0.09 |
| ☰ | HSBC - HSBC Holdings plc | Add 2.01% | 357 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 1.31% | 11 | 0.00 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 0.34% | 100 | 0.00 |
| ☰ | XTO - Xto Energy Inc Com | Buy | 3,226,700 | 4.10 |
| ☰ | AZC - Augusta Res Corp Com New | Buy | 1,147,800 | 0.07 |
| Q1 2007 | ||||
| ☰ | EMN - Eastman Chemical Co. | Add 106.05% | 4,109,136 | 3.13 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 32.78% | 2,425 | 6.35 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 26.24% | 15,413,424 | 5.01 |
| ☰ | MWA.B - Mueller Wtr Prods Inc Com Ser | Add 24.37% | 1,866,600 | 0.60 |
| ☰ | USG - Usg Corp New Com | Add 19.01% | 562,936 | 0.63 |
| ☰ | MWA - Mueller Water Products, Inc. | Add 5.86% | 51,000 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Add 0.87% | 431 | 0.04 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.78% | 137 | 0.00 |
| ☰ | N4D - Spectra Energy Corp Com | Buy | 2,519,900 | 1.59 |
| ☰ | FCX - Freeport-McMoRan Inc. | Buy | 1,324,992 | 1.05 |
| Q4 2006 | ||||
| ☰ | USG - Usg Corp New Com | Add 47.69% | 956,200 | 1.49 |
| ☰ | MHK - Mohawk Industries, Inc. | Add 25.93% | 699,900 | 1.49 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 16.86% | 8,475,117 | 3.15 |
| ☰ | DJCO - Daily Journal Corp. | Add 12.59% | 7,550 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11.97% | 791 | 2.48 |
| ☰ | EMN - Eastman Chemical Co. | Add 7.58% | 273,000 | 0.23 |
| ☰ | PHD - Phelps Dodge Corp Com | Add 6.32% | 58,800 | 0.20 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Add 2.39% | 1,161 | 0.12 |
| ☰ | KO - The Coca-Cola Co. | Add 1.16% | 400 | 0.00 |
| ☰ | EOR - Echostar Communications Corp C | Add 0.81% | 110,200 | 0.12 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.81% | 142 | 0.00 |
| ☰ | SHLDQ - Sears Hldgs Corpcom | Add 0.38% | 3,800 | 0.02 |
| ☰ | MWA.B - Mueller Wtr Prods Inc Com Ser | Buy | 7,657,900 | 3.25 |
| ☰ | MWA - Mueller Water Products, Inc. | Buy | 871,000 | 0.37 |
| ☰ | TWMCEUR - Trans World Entmt Corp Com | Buy | 119,200 | 0.02 |
| Q3 2006 | ||||
| ☰ | EMN - Eastman Chemical Co. | Add 1750.77% | 3,407,000 | 3.37 |
| ☰ | PHD - Phelps Dodge Corp Com | Add 93.07% | 448,300 | 1.39 |
| ☰ | C - Citigroup Inc. | Add 51.21% | 318 | 0.01 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 43.82% | 15,311,733 | 6.26 |
| ☰ | MHK - Mohawk Industries, Inc. | Add 33.58% | 678,400 | 1.85 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Add 28.30% | 285,007 | 0.29 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Add 11.12% | 81,289 | 0.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 5.04% | 317 | 1.11 |
| ☰ | HSBC - HSBC Holdings plc | Add 3.51% | 592 | 0.00 |
| ☰ | DUKG - Duke Energy Corp Com | Add 3.37% | 64,700 | 0.07 |
| ☰ | EOR - Echostar Communications Corp C | Add 3.23% | 426,200 | 0.51 |
| ☰ | BRYG - Berkshire Hathaway Inc Del B | Add 0.08% | 38 | 0.00 |
| ☰ | USG - Usg Corp New Com | Buy | 2,005,100 | 3.45 |
| ☰ | KALU - Kaiser Aluminum Corp. | Buy | 54,200 | 0.09 |
| ☰ | OKS - Oneok Partners LP Unit Ltd Par | Buy | 4,000 | 0.01 |
| Q2 2006 | ||||
| ☰ | MHK - Mohawk Industries, Inc. | Add 52.94% | 699,400 | 2.12 |
| ☰ | IDCG - Idt Corp | Add 50.31% | 511,600 | 0.29 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 48.64% | 11,435,608 | 6.70 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 31.49% | 1,506 | 5.96 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Add 22.02% | 131,912 | 0.18 |
| ☰ | DUKG - Duke Energy Corp Com | Add 17.58% | 287,300 | 0.36 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Add 7.51% | 770 | 0.00 |
| ☰ | AN - AutoNation, Inc. | Add 7.14% | 50,000 | 0.05 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Add 4.01% | 38,800 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 3.33% | 20 | 0.00 |
| ☰ | EOR - Echostar Communications Corp C | Add 2.30% | 295,700 | 0.39 |
| ☰ | DJCO - Daily Journal Corp. | Add 0.96% | 568 | 0.00 |
| ☰ | PHD - Phelps Dodge Corp Com | Buy | 481,700 | 1.71 |
| ☰ | EMN - Eastman Chemical Co. | Buy | 194,600 | 0.23 |
| Q1 2006 | ||||
| ☰ | EOR - Echostar Communications Corp C | Add 96.29% | 6,319,184 | 9.21 |
| ☰ | SHLDQ - Sears Holdings Corp | Add 50.22% | 361,300 | 2.32 |
| ☰ | DJCO - Daily Journal Corp. | Add 32.76% | 14,653 | 0.03 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Add 26.00% | 199,793 | 0.29 |
| ☰ | BRYG - Berkshire Hathaway Inc Del Cl | Add 23.31% | 11,595 | 1.70 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 12.81% | 543 | 2.39 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 9.36% | 2,012,873 | 1.33 |
| ☰ | MHK - Mohawk Industries, Inc. | Buy | 1,321,000 | 5.20 |
| ☰ | DUKG - Duke Energy Corp Com | Buy | 1,634,200 | 2.32 |
| ☰ | MDC - M D C Hldgs Inc Com | Buy | 720,000 | 2.26 |
| ☰ | CLMT - Calumet Spec Prod Ptnr Ut Ltd | Buy | 599,132 | 0.81 |
| ☰ | AN - AutoNation, Inc. | Buy | 700,000 | 0.74 |
| ☰ | IDCG - Idt Corp | Buy | 1,016,900 | 0.54 |
| ☰ | WMB - The Williams Companies, Inc. | Buy | 527,478 | 0.45 |
| ☰ | 3445252Q - Commerce Group Inc Mass | Buy | 151,601 | 0.39 |
| ☰ | D - Dominion Energy, Inc. | Buy | 200,000 | 0.34 |
| Q4 2005 | ||||
| ☰ | SHLDQ - Sears Hldgs Corp Com | Add 379.58% | 569,371 | 4.51 |
| ☰ | EOR - Echostar Commntns New Cl A | Add 48.64% | 2,147,402 | 4.00 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 36.90% | 5,793,563 | 4.83 |
| ☰ | NLY - Annaly Capital Management, Inc. | Add 35.05% | 384,500 | 1.15 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 14.31% | 6,224 | 1.25 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.84% | 140 | 0.00 |
| ☰ | 1455797D - Tal International Group Inc | Buy | 2,760,997 | 3.71 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Buy | 700,000 | 2.70 |
| Q3 2005 | ||||
| ☰ | EOR - Echostar Commntns New Cl A | Add 38.90% | 1,236,400 | 2.98 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 37.75% | 1,296 | 8.65 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 9.50% | 1,362,422 | 1.23 |
| ☰ | C - Citigroup Inc. | Add 7.82% | 47 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 1.72% | 736 | 0.16 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Add 0.38% | 2,900 | 0.01 |
| ☰ | DJCO - Daily Journal Corp. | Add 0.11% | 50 | 0.00 |
| ☰ | NLY - Annaly Capital Management, Inc. | Buy | 1,097,075 | 4.63 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Buy | 738,800 | 3.39 |
| ☰ | CFC - Countrywide Financial Com | Buy | 652,502 | 1.75 |
| ☰ | SHLDQ - Sears Hldgs Corp Com | Buy | 150,000 | 1.52 |
| Q2 2005 | ||||
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 323.69% | 315,600 | 0.96 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 125.02% | 7,967,067 | 6.47 |
| ☰ | BBBY - Overstock Com Inc Del Com | Add 102.50% | 102,500 | 0.33 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 70.03% | 1,414 | 10.77 |
| ☰ | EOR - Echostar Commntns New Cl A | Add 56.97% | 1,153,668 | 3.17 |
| ☰ | MCY - Mercury General Corp. | Add 7.03% | 79,250 | 0.39 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 5.88% | 2,375 | 0.60 |
| ☰ | 653707Q - At&t Corp Com | Add 5.54% | 60,000 | 0.10 |
| ☰ | DJCO - Daily Journal Corp. | Add 2.64% | 1,150 | 0.00 |
| ☰ | SAFT - Safety Ins Group Inc Com | Add 2.64% | 32,664 | 0.10 |
| ☰ | AAIG - American Intl Group Com | Buy | 685,330 | 3.63 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Buy | 765,600 | 1.93 |
| ☰ | PKX - Posco Sponsored Adr | Buy | 300,000 | 1.20 |
| ☰ | 3610748Q - Encore Acquisition Co Com | Buy | 32,800 | 0.12 |
| Q1 2005 | ||||
| ☰ | EOR - Echostar Commntns New Cl A | Add 482.62% | 1,677,338 | 5.56 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 33.93% | 24,700 | 0.09 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Add 19.26% | 1,029,168 | 0.81 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 13.09% | 4,677 | 1.51 |
| ☰ | MCY - Mercury General Corp. | Add 11.34% | 114,788 | 0.72 |
| ☰ | 653707Q - At&t Corp Com | Add 8.22% | 82,300 | 0.17 |
| ☰ | DJCO - Daily Journal Corp. | Add 1.40% | 600 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.38% | 120 | 0.00 |
| ☰ | HOFD - Homefed Corp | Add 0.01% | 25 | 0.00 |
| ☰ | BBBY - Overstock Com Inc Del Com | Buy | 100,000 | 0.49 |
| ☰ | SBC - Sbc Communications Inc Com | Buy | 55,000 | 0.15 |
| Q4 2004 | ||||
| ☰ | EOR - Echostar Commntns New Cl A | Add 126.79% | 194,300 | 0.82 |
| ☰ | GDW - Golden West Finl Del Com | Add 100.00% | 3,926 | 0.03 |
| ☰ | MCIP - Mci Inc Com | Add 21.20% | 1,946,170 | 4.98 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 16.12% | 4,959 | 1.85 |
| ☰ | DJCO - Daily Journal Corp. | Add 12.59% | 4,800 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 2.25% | 45 | 0.50 |
| ☰ | MCY - Mercury General Corp. | Add 0.38% | 3,855 | 0.03 |
| ☰ | CNQ - Canadian Natural Resources Ltd. | Buy | 5,343,506 | 3.55 |
| ☰ | 653707Q - At&t Corp Com | Buy | 1,001,500 | 2.42 |
| ☰ | RLI - RLI Corp. | Buy | 20,008 | 0.03 |
| Q3 2004 | ||||
| ☰ | DUK - Duke Energy Corp. | Add 6.74% | 8,610 | 0.05 |
| ☰ | EOR - Echostar Commntns New Cl A | Add 3.93% | 5,800 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.20% | 4 | 0.05 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 0.16% | 150 | 0.01 |
| ☰ | MCIP - Mci Inc Com | Buy | 9,179,165 | 23.58 |
| Q2 2004 | ||||
| ☰ | BD9 - Commerce Bancorp Nj Com | Add 95.51% | 17,000 | 0.17 |
| ☰ | DJCO - Daily Journal Corp. | Add 42.12% | 11,300 | 0.07 |
| ☰ | CSWC - Capital Southwest Corp Com | Add 17.17% | 26,151 | 0.04 |
| ☰ | DUK - Duke Energy Corp. | Add 8.73% | 10,268 | 0.07 |
| ☰ | HMA - Health Mgmt Assoc Inc Cl A | Add 2.03% | 4,000 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 1.25% | 200 | 0.00 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 0.80% | 753 | 0.07 |
| ☰ | HOFD - Homefed Corp | Add 0.10% | 316 | 0.00 |
| ☰ | EOR - Echostar Commntns New Cl A | Buy | 147,450 | 0.85 |
| Q1 2004 | ||||
| ☰ | MCIP - Mci Inc When Issued | Add 1006.67% | 151,000 | 0.51 |
| ☰ | WMB - The Williams Companies, Inc. | Add 222.27% | 319,554 | 0.41 |
| ☰ | DUK - Duke Energy Corp. | Add 97.43% | 58,011 | 0.37 |
| ☰ | DJCO - Daily Journal Corp. | Add 47.19% | 8,600 | 0.05 |
| ☰ | Y - Alleghany Corp Del | Add 18.99% | 20,420 | 0.82 |
| ☰ | CSWC - Capital Southwest Corp Com | Add 7.26% | 10,307 | 0.01 |
| ☰ | MCY - Mercury General Corp. | Add 5.67% | 61,455 | 0.50 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 3.80% | 3,460 | 0.30 |
| ☰ | HMA - Health Mgmt Assoc Inc Cl A | Buy | 196,860 | 0.75 |
| ☰ | SEIEQ - Seitel Inc | Buy | 386,100 | 0.24 |
| ☰ | CFC - Countrywide Financial Com | Buy | 14,901 | 0.23 |
| ☰ | BD9 - Commerce Bancorp Nj Com | Buy | 17,800 | 0.19 |
| ☰ | 922181Q - Plains Resources Inc Com | Buy | 61,700 | 0.18 |
| ☰ | 8222 - Limited Brands Inc Com | Buy | 10,000 | 0.03 |
| Q4 2003 | ||||
| ☰ | MTOH - Metrocall Hldgs Inc Com | Add 400.00% | 6,000 | 0.08 |
| ☰ | Y - Alleghany Corp Del | Add 13.25% | 12,575 | 0.52 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 3.43% | 6,100 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 1.48% | 511 | 0.27 |
| ☰ | HOFD - Homefed Corp | Add 1.37% | 4,354 | 0.02 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.11% | 23 | 0.36 |
| ☰ | GLAD - Gladstone Capital Corp. | Add 0.78% | 2,600 | 0.02 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 0.22% | 200 | 0.02 |
| ☰ | DUK - Duke Energy Corp. | Buy | 59,542 | 0.40 |
| ☰ | WMB - The Williams Companies, Inc. | Buy | 143,768 | 0.22 |
| ☰ | DJCO - Daily Journal Corp. | Buy | 18,225 | 0.11 |
| ☰ | MCIP - Mci Inc When Issued | Buy | 15,000 | 0.07 |
| ☰ | RLI - RLI Corp. | Buy | 23,008 | 0.04 |
| Q3 2003 | ||||
| ☰ | CSWC - Capital Southwest Corp Com | Add 99.99% | 70,988 | 0.07 |
| ☰ | EGOV - Nic Inc | Add 75.84% | 38,300 | 0.03 |
| ☰ | 2235894Q - Lucent Technologies Inc | Add 70.00% | 14,000 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 23.74% | 5,000 | 0.03 |
| ☰ | OHP - Oxford Health Plans Com | Add 8.33% | 5,000 | 0.04 |
| ☰ | GLAD - Gladstone Capital Corp. | Add 3.79% | 12,163 | 0.09 |
| ☰ | WTEL - Wiltel Communications Com | Add 2.77% | 67,361 | 0.21 |
| ☰ | Y - Alleghany Corp Del | Add 1.04% | 979 | 0.04 |
| ☰ | HOFD - Homefed Corp | Buy | 316,971 | 1.49 |
| ☰ | GOOD - Gladstone Coml Corp Com | Buy | 400,000 | 1.06 |
| ☰ | 2951 - Altria Group Inc | Buy | 36,503 | 0.30 |
| ☰ | KFT - Kraft Foods Inc Cl A | Buy | 21,000 | 0.12 |
| ☰ | MTOH - Metrocall Hldgs Inc Com | Buy | 1,500 | 0.04 |
| Q2 2003 | ||||
| ☰ | Y - Alleghany Corp Del | Add 68.88% | 38,317 | 1.46 |
| ☰ | WTEL - Wiltel Communications Com | Add 6.57% | 149,899 | 0.44 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 4.11% | 82 | 1.19 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 3.91% | 125,000 | 0.04 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 1.65% | 562 | 0.27 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 78,503 | 0.93 |
| ☰ | OHP - Oxford Health Plans Com | Buy | 60,002 | 0.50 |
| ☰ | CSWC - Capital Southwest Corp Com | Buy | 70,998 | 0.07 |
| ☰ | TJX - The TJX Companies, Inc. | Buy | 60,000 | 0.06 |
| ☰ | PAA - Plains All American Pipeline, L.P. | Buy | 14,000 | 0.04 |
| Q1 2003 | ||||
| ☰ | Y - Alleghany Corp Del | Add 739.71% | 49,006 | 1.85 |
| ☰ | DVD - Dover Motorsports Inc Com | Add 208.42% | 39,600 | 0.03 |
| ☰ | GLAD - Gladstone Capital Corp. | Add 95.21% | 156,766 | 1.17 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 43.35% | 68,100 | 0.46 |
| ☰ | AXP - American Express Co. | Add 22.08% | 2,170 | 0.01 |
| ☰ | WTEL - Wiltel Communications Com | Add 21.61% | 405,683 | 1.18 |
| ☰ | MCY - Mercury General Corp. | Add 9.99% | 102,600 | 0.90 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 6.68% | 200,000 | 0.07 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 3.53% | 68 | 1.00 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 2.30% | 2,050 | 0.16 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 2.13% | 711 | 0.35 |
| ☰ | 1556464D - Wesco Finl Corp Com | Buy | 1,702 | 0.12 |
| ☰ | MS - Morgan Stanley | Buy | 8,610 | 0.08 |
| Q4 2002 | ||||
| ☰ | INTC - Intel Corp. | Add 31.13% | 5,000 | 0.02 |
| ☰ | GLAD - Gladstone Capital Corp. | Add 20.86% | 28,416 | 0.20 |
| ☰ | C - Citigroup Inc. | Add 0.43% | 6 | 0.00 |
| ☰ | WTEL - Wiltel Communications Com | Buy | 1,877,056 | 6.34 |
| ☰ | SAFT - Safety Ins Group Inc Com (rest | Buy | 1,238,649 | 3.62 |
| ☰ | MRKC - Merck & Co Inc Com | Buy | 23,911 | 0.29 |
| ☰ | DVD - Dover Motorsports Inc Com | Buy | 19,000 | 0.02 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 20,000 | 0.01 |
| ☰ | CALGZ - Citibank West Fsb-Sclp | Buy | 12,006 | 0.00 |
| Q3 2002 | ||||
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 557.50% | 133,800 | 0.91 |
| ☰ | STU - Student Ln Corp Com | Add 63.46% | 3,300 | 0.06 |
| ☰ | ABX - Barrick Gold Corp Com | Add 48.22% | 9,500 | 0.03 |
| ☰ | Y - Alleghany Corp Del | Add 43.71% | 3,201 | 0.13 |
| ☰ | 2727195Q - Household Intl | Add 30.52% | 557,565 | 3.31 |
| ☰ | GLAD - Gladstone Capital Corp. | Add 7.90% | 9,980 | 0.08 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 4.55% | 4,200 | 0.26 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 3.45% | 100,000 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Add 0.18% | 16 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 0.13% | 49 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 0.07% | 1 | 0.00 |
| ☰ | GDW - Golden West Finl Del Com | Add 0.07% | 3 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.05% | 8 | 0.00 |
| Q2 2002 | ||||
| ☰ | Y - Alleghany Corp Del | Add 498.37% | 6,100 | 0.24 |
| ☰ | STU - Student Ln Corp Com | Add 62.50% | 2,000 | 0.03 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 41.56% | 850,000 | 0.39 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 33.33% | 6,000 | 0.04 |
| ☰ | 2727195Q - Household Intl | Add 19.20% | 294,350 | 2.97 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Add 9.99% | 1,601 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 4.97% | 1,740 | 0.79 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.14% | 23 | 0.31 |
| ☰ | MKL - Markel Group Inc. | Add 1.02% | 2,785 | 0.11 |
| ☰ | WFC - Wells Fargo & Co. | Add 0.04% | 100 | 0.00 |
| ☰ | GLAD - Gladstone Capital Corp. | Buy | 126,252 | 0.93 |
| ☰ | MU - Micron Technology, Inc. | Buy | 20,000 | 0.08 |
| ☰ | ONEXF - Onex Corp | Buy | 24,600 | 0.07 |
| ☰ | EGOV - Nic Inc | Buy | 50,500 | 0.02 |
| Q1 2002 | ||||
| ☰ | BTF - Boulder Total Return Com | Add 40.00% | 2,000 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Add 13.18% | 31,883 | 1.31 |
| ☰ | STU - Student Ln Corp Com | Add 10.34% | 300 | 0.01 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 5.14% | 100,000 | 0.04 |
| ☰ | GAP - The Gap, Inc. | Add 1.27% | 500 | 0.00 |
| ☰ | 2727195Q - Household Intl | Add 0.89% | 13,493 | 0.16 |
| ☰ | VNO - Vornado Realty Trust | Add 0.01% | 1 | 0.00 |
| ☰ | SPNT - SiriusPoint Ltd. | Buy | 40,000 | 0.12 |
| ☰ | EOR - Echostar Commntns New Cl A | Buy | 15,000 | 0.09 |
| ☰ | DJCO - Daily Journal Corp. | Buy | 7,300 | 0.04 |
| ☰ | SIGI - Selective Insurance Group, Inc. | Buy | 16,000 | 0.04 |
| ☰ | ELN - Elan Plc Adr | Buy | 10,000 | 0.03 |
| Q4 2001 | ||||
| ☰ | KO - The Coca-Cola Co. | Add 397.31% | 72,906 | 0.33 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Add 79.59% | 19,500 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 19.17% | 38,925 | 1.32 |
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 5.42% | 100,000 | 0.04 |
| ☰ | 1556464D - Wesco Finl Corp Com | Add 5.37% | 520 | 0.03 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 2.20% | 2,000 | 0.13 |
| ☰ | TJX - The TJX Companies, Inc. | Add 1.71% | 960 | 0.00 |
| ☰ | OHP - Oxford Health Plans Com | Buy | 37,500 | 0.21 |
| Q3 2001 | ||||
| ☰ | JZEOF - Jz Equity Partners Plc Ord | Add 536.21% | 1,555,000 | 0.58 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 474.68% | 75,000 | 4.53 |
| ☰ | ISCA - International Speedway Cl A | Add 231.82% | 25,000 | 0.16 |
| ☰ | AXP - American Express Co. | Add 51.28% | 33,131 | 0.16 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Add 25.64% | 5,000 | 0.01 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 19.44% | 30,976 | 0.06 |
| ☰ | MKL - Markel Group Inc. | Add 18.19% | 31,248 | 1.15 |
| ☰ | MS - Morgan Stanley | Add 10.94% | 2,000 | 0.02 |
| ☰ | 2727195Q - Household Intl | Add 2.07% | 37,387 | 0.40 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 1.37% | 526 | 0.23 |
| ☰ | 1556464D - Wesco Finl Corp Com | Add 0.21% | 20 | 0.00 |
| ☰ | GAP - The Gap, Inc. | Buy | 103,000 | 0.23 |
| ☰ | PCL - Plum Creek Timber Depositary U | Buy | 12,700 | 0.06 |
| Q2 2001 | ||||
| ☰ | USG - U S G Corp Com New | Add 13.56% | 131,300 | 0.11 |
| ☰ | AXP - American Express Co. | Add 3.84% | 2,388 | 0.02 |
| ☰ | MRKC - Merck & Co Inc Com | Add 3.66% | 1,000 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 1.52% | 2,577 | 0.10 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 0.88% | 335 | 0.15 |
| ☰ | 838969Q - Fidelity Natl Finl Inc Com | Buy | 137,800 | 0.66 |
| ☰ | JZEOF - Jz Equity Partners Ord | Buy | 290,000 | 0.15 |
| ☰ | BPL - Buckeye Partners L P Unit LP | Buy | 5,800 | 0.04 |
| ☰ | FNYTX - Franklin Ny Tx Free In Cl A | Buy | 16,747 | 0.04 |
| ☰ | SIGI - Selective Insurance Group, Inc. | Buy | 16,000 | 0.04 |
| ☰ | TJX - The TJX Companies, Inc. | Buy | 56,000 | 0.04 |
| ☰ | ENN - Equity Inns Inc Com | Buy | 12,500 | 0.02 |
| ☰ | MIGR - Migratec Inc Com | Buy | 75,000 | 0.01 |
| Q1 2001 | ||||
| ☰ | USG - U S G Corp Com New | Add 1244.72% | 896,200 | 2.37 |
| ☰ | MRKC - Merck & Co Inc Com | Add 241.62% | 19,330 | 0.25 |
| ☰ | Y - Alleghany Corp Del | Add 140.35% | 17,797 | 0.62 |
| ☰ | MKL - Markel Group Inc. | Add 67.48% | 68,167 | 2.21 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Add 38.66% | 17,900 | 0.03 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Add 35.05% | 16,627 | 0.06 |
| ☰ | PFE - Pfizer Inc. | Add 26.95% | 2,635 | 0.02 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Add 12.94% | 5,000 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 4.28% | 1,565 | 0.59 |
| ☰ | UHAL - U-Haul Holdings Co. | Add 1.14% | 10,000 | 0.00 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 0.11% | 200 | 0.00 |
| ☰ | 187851Q - Rochester Gas & Elec Com | Buy | 5,600 | 0.04 |
| ☰ | 2951 - Philip Morris Cos Inc Com | Buy | 4,500 | 0.04 |
| Q4 2000 | ||||
| ☰ | Y - Alleghany Corp Del | Add 112.04% | 6,700 | 0.23 |
| ☰ | ISCA - International Speedway Cl A | Add 15.71% | 6,000 | 0.04 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Add 14.41% | 5,000 | 0.02 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 9.93% | 16,150 | 0.09 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Add 6.93% | 3,000 | 0.01 |
| ☰ | MKL - Markel Group Inc. | Add 1.86% | 1,846 | 0.06 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 1.34% | 483 | 0.19 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 1.14% | 25 | 0.29 |
| ☰ | USG - U S G Corp Com New | Buy | 72,000 | 0.27 |
| ☰ | MU - Micron Technology, Inc. | Buy | 15,000 | 0.09 |
| ☰ | STU - Student Ln Corp Com | Buy | 5,700 | 0.05 |
| ☰ | AF - Astoria Finl Corp Com | Buy | 4,968 | 0.04 |
| ☰ | FNMA - Federal Natl Mtg Assn | Buy | 2,500 | 0.04 |
| ☰ | AEP - American Electric Power Co., Inc. | Buy | 4,500 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Buy | 2,931 | 0.03 |
| ☰ | FR - First Industrial Realty Trust, Inc. | Buy | 6,000 | 0.03 |
| ☰ | NANA - New Anaconda Co Com | Buy | 75,000 | 0.00 |
| Q3 2000 | ||||
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 305.13% | 11,900 | 0.57 |
| ☰ | MKL - Markel Group Inc. | Add 105.25% | 50,853 | 1.35 |
| ☰ | CMH - Clayton Homes Inc Com | Add 47.75% | 38,250 | 0.07 |
| ☰ | ABX - Barrick Gold Corp Com | Add 25.48% | 4,000 | 0.01 |
| ☰ | 3517233Q - Ust Inc Com | Add 23.75% | 3,000 | 0.01 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Add 19.44% | 3,500 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 16.91% | 318 | 3.58 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Add 10.74% | 4,200 | 0.01 |
| ☰ | SKT - Tanger Inc. | Add 9.80% | 4,000 | 0.00 |
| ☰ | RLI - RLI Corp. | Add 3.44% | 25,800 | 0.02 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 1.81% | 5,163 | 0.01 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Buy | 162,600 | 0.81 |
| ☰ | ISCA - International Speedway Cl A | Buy | 38,184 | 0.26 |
| ☰ | MRKC - Merck & Co Inc Com | Buy | 8,000 | 0.10 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Buy | 20,000 | 0.05 |
| ☰ | ICCC - Immucell Corp Com Par $0.10 | Buy | 18,776 | 0.01 |
| Q2 2000 | ||||
| ☰ | Y - Alleghany Corp Del | Add 321.23% | 6,810 | 0.24 |
| ☰ | CMH - Clayton Homes Inc Com | Add 300.50% | 60,100 | 0.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 30.35% | 438 | 5.00 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Add 30.00% | 900 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Add 23.64% | 9,239 | 0.28 |
| ☰ | 1556464D - Wesco Finl Corp Com | Add 18.68% | 1,700 | 0.07 |
| ☰ | BKT - Blackrock Income Tr Com | Add 18.29% | 1,008 | 0.00 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 12.20% | 30,977 | 0.04 |
| ☰ | RLI - RLI Corp. | Add 10.35% | 70,400 | 0.06 |
| ☰ | PAA - Plains All American Pipeline, L.P. | Add 8.33% | 2,000 | 0.00 |
| ☰ | ABX - Barrick Gold Corp Com | Add 6.80% | 1,000 | 0.00 |
| ☰ | 285943Q - Morgan Stan Dean Wittr Mun Inc | Add 6.76% | 1,000 | 0.00 |
| ☰ | TFA - Morgan Stan Dean Wittr Mun Inc | Add 6.37% | 1,000 | 0.00 |
| ☰ | SABA - Templeton Global Incm Com | Add 4.86% | 300 | 0.00 |
| ☰ | MCY - Mercury General Corp. | Add 3.77% | 75,875 | 0.38 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Add 0.14% | 70 | 0.00 |
| ☰ | STU - Student Ln Corp Com | Buy | 26,600 | 0.24 |
| ☰ | 838969Q - Fidelity Natl Finl Inc Com | Buy | 51,746 | 0.20 |
| ☰ | PFE - Pfizer Inc. | Buy | 9,776 | 0.09 |
| ☰ | 653607Q - Aegis Rlty Inc Com | Buy | 39,100 | 0.08 |
| ☰ | BTF - Boulder Total Return Com | Buy | 5,000 | 0.06 |
| ☰ | 370016Q - Franchise Fin Corp Com | Buy | 9,200 | 0.05 |
| ☰ | ALX - Alexander's, Inc. | Buy | 3,029 | 0.05 |
| ☰ | GDW - Golden West Finl Del Com | Buy | 5,748 | 0.05 |
| ☰ | SKT - Tanger Inc. | Buy | 40,800 | 0.05 |
| ☰ | 1026388Q - Pmc Cap Inc Com | Buy | 18,000 | 0.04 |
| ☰ | 3517233Q - Ust Inc Com | Buy | 12,630 | 0.04 |
| ☰ | 0760047D - Webb Del Corp Com | Buy | 10,000 | 0.03 |
| ☰ | 6522Q - Dreyfus Strateg Govts Com | Buy | 11,300 | 0.02 |
| ☰ | TOM - Hilfiger Tommy Corp Ord | Buy | 11,694 | 0.02 |
| ☰ | PIM - Putnam Mastr Intr Incm Sh Ben | Buy | 10,100 | 0.01 |
| Q1 2000 | ||||
| ☰ | MKL - Markel Group Inc. | Add 1002.94% | 35,534 | 1.10 |
| ☰ | RLI - RLI Corp. | Add 73.78% | 288,800 | 0.26 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Add 71.43% | 7,500 | 0.02 |
| ☰ | TFA - Morgan Stan Dean Wittr Mun Inc | Add 46.73% | 5,000 | 0.01 |
| ☰ | 285943Q - Morgan Stan Dean Wittr Mun Inc | Add 43.69% | 4,500 | 0.01 |
| ☰ | ABX - Barrick Gold Corp Com | Add 37.38% | 4,000 | 0.01 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 23.91% | 953 | 0.01 |
| ☰ | GLB - Glenborough Rlty Tr Com | Add 13.75% | 2,200 | 0.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11.51% | 149 | 1.81 |
| ☰ | TOPP - Topps Inc Com | Add 8.33% | 2,000 | 0.00 |
| ☰ | JEF - Jefferies Financial Group Inc. | Add 6.49% | 15,488 | 0.02 |
| ☰ | SABA - Templeton Global Incm Com | Add 5.11% | 300 | 0.00 |
| ☰ | 1556464D - Wesco Finl Corp Com | Add 4.59% | 399 | 0.02 |
| ☰ | DFZ - Barry R G Corp Ohio | Add 3.86% | 656 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 2.99% | 668 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Add 2.82% | 105 | 0.00 |
| ☰ | KO - The Coca-Cola Co. | Add 0.30% | 116 | 0.00 |
| ☰ | ELN - Elan Plc Adr | Buy | 10,000 | 0.10 |
| ☰ | WTM - White Mountains Insurance Group, Ltd. | Buy | 3,000 | 0.09 |
| ☰ | 2896591Q - Imperial Pkg Corp Com | Buy | 25,082 | 0.07 |
| ☰ | GML - Systemax Inc | Buy | 38,100 | 0.07 |
| ☰ | CMH - Clayton Homes Inc Com | Buy | 20,000 | 0.04 |
| ☰ | PAA - Plains All American Pipeline, L.P. | Buy | 24,000 | 0.04 |
| ☰ | TNFI - North Face Inc Com | Buy | 20,000 | 0.02 |
| Q4 1999 | ||||
| ☰ | CCPRZ - Coast SAvings Litigation Right | Add 628.84% | 135,200 | 0.04 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Add 268.16% | 35,563 | 0.35 |
| ☰ | UHAL - U-Haul Holdings Co. | Add 123.86% | 490,500 | 0.25 |
| ☰ | 3039308Q - Terra Nova Hldgs Ltd Ord Cl A | Add 122.29% | 251,800 | 1.54 |
| ☰ | TOPP - Topps Inc Com | Add 100.00% | 12,000 | 0.03 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Add 79.74% | 78,068 | 0.31 |
| ☰ | MCY - Mercury General Corp. | Add 52.87% | 700,218 | 3.17 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 30.18% | 300 | 3.43 |
| ☰ | RLI - RLI Corp. | Add 24.25% | 76,400 | 0.07 |
| ☰ | PGR - The Progressive Corp. | Add 19.74% | 18,000 | 0.02 |
| ☰ | FELE - Franklin Elec Inc | Add 9.54% | 6,864 | 0.01 |
| ☰ | DFZ - Barry R G Corp Ohio | Add 6.93% | 1,102 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 3.87% | 832 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Add 2.91% | 105 | 0.00 |
| ☰ | 158351Q - Farm Family Holding Inc | Add 2.01% | 410 | 0.00 |
| ☰ | KO - The Coca-Cola Co. | Add 1.05% | 400 | 0.00 |
| ☰ | 1316020D - Chicago Title Corp Com | Buy | 60,900 | 0.57 |
| ☰ | 329802Q - Midamern Enrg Hldg New Com | Buy | 23,200 | 0.16 |
| ☰ | ALX - Alexander's, Inc. | Buy | 2,890 | 0.05 |
| ☰ | WLA - Warner Lambert Co Com | Buy | 3,300 | 0.05 |
| ☰ | GLB - Glenborough Rlty Tr Com | Buy | 16,000 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Buy | 4,544 | 0.04 |
| ☰ | TOKM - Tokheim Corp Com | Buy | 60,000 | 0.04 |
| ☰ | WM - Waste Management, Inc. | Buy | 10,000 | 0.04 |
| ☰ | 285943Q - Morgan Stan Dean Wittr Mun Inc | Buy | 10,300 | 0.02 |
| ☰ | BKT - Blackrock Income Tr Com | Buy | 5,510 | 0.02 |
| ☰ | RFS - Rfs Hotel Invs Inc Com | Buy | 10,500 | 0.02 |
| ☰ | TFA - Morgan Stan Dean Wittr Mun Inc | Buy | 10,700 | 0.02 |
| ☰ | VCST - Viewcast Com Inc Com | Buy | 20,000 | 0.02 |
| ☰ | SABA - Templeton Global Incm Com | Buy | 5,875 | 0.01 |
| Q3 1999 | ||||
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Add 271.43% | 38,000 | 0.01 |
| ☰ | MCY - Mercury General Corp. | Add 269.20% | 965,763 | 5.31 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 188.66% | 7,052 | 0.09 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Add 152.97% | 59,200 | 0.25 |
| ☰ | UHAL - U-Haul Holdings Co. | Add 125.00% | 220,000 | 0.13 |
| ☰ | LIQB - Liqui Box Corp | Add 113.68% | 6,480 | 0.07 |
| ☰ | 236619Q - R & B Falcon Corp Com | Add 74.26% | 8,540 | 0.02 |
| ☰ | 3039308Q - Terra Nova Hldgs Ltd Ord Cl A | Add 65.51% | 81,500 | 0.52 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Add 23.92% | 3,094 | 0.01 |
| ☰ | ATW - Atwood Oceanics Inc Com | Add 23.81% | 2,000 | 0.01 |
| ☰ | KO - The Coca-Cola Co. | Add 22.07% | 6,890 | 0.03 |
| ☰ | AXP - American Express Co. | Add 16.35% | 18,484 | 0.15 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Add 15.20% | 1,750 | 0.05 |
| ☰ | RLI - RLI Corp. | Add 12.02% | 33,800 | 0.03 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 9.35% | 85 | 0.93 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Add 8.54% | 5,317 | 1.97 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Add 7.08% | 12,400 | 0.13 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Add 5.92% | 3,569 | 0.01 |
| ☰ | 2727195Q - Household Intl | Add 5.06% | 246,680 | 1.98 |
| ☰ | MS - Morgan Stanley | Add 2.84% | 1,320 | 0.01 |
| ☰ | 351044Q - Mgi Pptys Inc | Add 0.95% | 1,896 | 0.00 |
| ☰ | DIS - The Walt Disney Co. | Add 0.52% | 102 | 0.00 |
| ☰ | 1556464D - Wesco Finl Corp Com | Add 0.02% | 2 | 0.00 |
| ☰ | 158351Q - Farm Family Holding Inc | Buy | 20,377 | 0.16 |
| ☰ | 540693Q - Pimco Advisors Hldg LP Ut Ltd | Buy | 19,920 | 0.13 |
| ☰ | FELE - Franklin Elec Inc | Buy | 71,944 | 0.12 |
| ☰ | ISCA - International Speedway Cl A | Buy | 10,524 | 0.11 |
| ☰ | VNO - Vornado Realty Trust | Buy | 21,496 | 0.10 |
| ☰ | GDW - Golden West Finl Del Com | Buy | 2,859 | 0.06 |
| ☰ | SIGI - Selective Insurance Group, Inc. | Buy | 29,400 | 0.06 |
| ☰ | ABX - Barrick Gold Corp Com | Buy | 10,700 | 0.05 |
| ☰ | DFZ - Barry R G Corp Ohio | Buy | 15,905 | 0.02 |
| ☰ | TOPP - Topps Inc Com | Buy | 12,000 | 0.02 |
| ☰ | CCPRZ - Coast SAvings Litigation Right | Buy | 21,500 | 0.00 |
| Q2 1999 | ||||
| ☰ | MS - Morgan Stanley | Add 891.88% | 41,740 | 0.37 |
| ☰ | PGR - The Progressive Corp. | Add 400.00% | 96,000 | 0.20 |
| ☰ | INTC - Intel Corp. | Add 167.70% | 53,664 | 0.28 |
| ☰ | AXP - American Express Co. | Add 86.25% | 52,343 | 0.35 |
| ☰ | MTB - M&T Bank Corp. | Add 76.50% | 15,300 | 0.15 |
| ☰ | FMCC - Federal Home Ln Mtg Cp | Add 40.22% | 50,200 | 0.51 |
| ☰ | 236619Q - R & B Falcon Corp Com | Add 8.49% | 900 | 0.00 |
| ☰ | NYVTX - Davis Ny Venture Fd Cl A | Add 3.23% | 360 | 0.01 |
| ☰ | 2727195Q - Household Intl | Buy | 4,875,569 | 40.27 |
| ☰ | BRYG - Berkshire Hathaway Cl B | Buy | 62,255 | 24.31 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 909 | 10.92 |
| ☰ | MCY - Mercury General Corp. | Buy | 358,753 | 2.13 |
| ☰ | 351044Q - Mgi Pptys Inc | Buy | 200,500 | 0.99 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 493,564 | 0.73 |
| ☰ | 3039308Q - Terra Nova Hldgs Ltd Ord Cl A | Buy | 124,400 | 0.58 |
| ☰ | 1556464D - Wesco Finl Corp Com | Buy | 8,700 | 0.47 |
| ☰ | RLI - RLI Corp. | Buy | 281,208 | 0.24 |
| ☰ | TCT - Town & Ctry Tr Sh Ben Int | Buy | 60,300 | 0.19 |
| ☰ | 7CF - Cedar Fair L P Depositry Unit | Buy | 38,700 | 0.17 |
| ☰ | CNCEQ - Conseco Inc Com | Buy | 32,002 | 0.17 |
| ☰ | C - Citigroup Inc. | Buy | 2,631 | 0.16 |
| ☰ | NEIC - North East Ins Co | Buy | 299,000 | 0.16 |
| ☰ | Y - Alleghany Corp Del | Buy | 5,048 | 0.16 |
| ☰ | ITG - Investment Tech Group Inc | Buy | 25,093 | 0.14 |
| ☰ | NCDI - Network Computg Device | Buy | 82,500 | 0.09 |
| ☰ | VALU - Value Line Inc Com | Buy | 13,900 | 0.09 |
| ☰ | 550993Q - Anchor Gaming | Buy | 9,500 | 0.08 |
| ☰ | UHAL - U-Haul Holdings Co. | Buy | 176,000 | 0.07 |
| ☰ | AHTCQ - Aht Corporation | Buy | 75,000 | 0.05 |
| ☰ | ATW - Atwood Oceanics Inc Com | Buy | 8,400 | 0.05 |
| ☰ | LIQB - Liqui Box Corp | Buy | 5,700 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Buy | 3,614 | 0.04 |
| ☰ | GYD - Gyrodyne Co Amer Inc Com | Buy | 12,937 | 0.04 |
| ☰ | IKN - Ikon Office Solutions Com | Buy | 15,000 | 0.04 |
| ☰ | NKE - NIKE, Inc. | Buy | 28,832 | 0.04 |
| ☰ | SCI - Service Corp. International | Buy | 13,000 | 0.04 |
| ☰ | WLA - Warner Lambert Co Com | Buy | 3,000 | 0.04 |
| ☰ | KMAGQ - Komag Inc Com | Buy | 20,000 | 0.01 |
| ☰ | HMARQ - Hvide Marine Inc Cl A | Buy | 10,000 | 0.00 |
| ☰ | MSVP - Meritor Svgs Bk Pa Com | Buy | 14,000 | 0.00 |