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Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ NTR - Nutrien Ltd. Add 92.48% 16,402 0.10
☰ HAFN - Hafnia Ltd. Add 91.92% 180,522 0.11
☰ KT - KT Corp. Add 91.26% 79,772 0.13
☰ TRMD - TORM plc Add 91.19% 44,316 0.10
☰ DINO - HF Sinclair Corp. Add 78.10% 13,030 0.07
☰ WU - The Western Union Co. Add 60.98% 65,706 0.05
☰ AAP - Advance Auto Parts, Inc. Add 59.24% 8,992 0.04
☰ BFH - Bread Financial Holdings, Inc. Add 59.02% 11,603 0.07
☰ SFNC - Simmons First National Corp. Add 58.92% 28,621 0.04
☰ SNEX - StoneX Group Inc. Add 58.86% 20,021 0.13
☰ BZH - Beazer Homes USA, Inc. Add 58.52% 18,651 0.03
☰ CVS - CVS Health Corp. Add 58.31% 7,047 0.04
☰ HTLD - Heartland Express, Inc. Add 57.93% 46,458 0.04
☰ REZI - Resideo Technologies, Inc. Add 57.71% 26,943 0.07
☰ TSN - Tyson Foods, Inc. Add 57.70% 9,558 0.05
☰ UPS - United Parcel Service, Inc. Add 57.64% 5,673 0.04
☰ TAP - Molson Coors Beverage Co. Add 57.44% 11,583 0.04
☰ CNC - Centene Corp. Add 57.33% 6,907 0.02
☰ NE - Noble Corp. plc Add 57.16% 19,797 0.08
☰ ZION - Zions Bancorporation, National Association Add 57.15% 13,774 0.06
☰ LPG - Dorian LPG Ltd. Add 57.07% 12,891 0.04
☰ HP - Helmerich & Payne, Inc. Add 57.00% 17,505 0.05
☰ ALSN - Allison Transmission Holdings, Inc. Add 56.75% 5,719 0.05
☰ LW - Lamb Weston Holdings, Inc. Add 56.72% 9,395 0.03
☰ TDW - Tidewater Inc. Add 56.47% 9,354 0.06
☰ MTDR - Matador Resources Co. Add 56.44% 10,205 0.05
☰ EMBC - Embecta Corp. Add 56.37% 27,165 0.02
☰ OEC - Orion S.A. Add 56.09% 21,963 0.01
☰ SIRI - Sirius XM Holdings Inc. Add 55.65% 16,761 0.03
☰ GIII - G-III Apparel Group, Ltd. Add 55.63% 21,610 0.05
☰ FIBK - First Interstate BancSystem, Inc. Add 55.37% 17,595 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 55.31% 9,316 0.05
☰ BSM - Black Stone Minerals, L.P. Add 55.26% 27,535 0.03
☰ PNC - The PNC Financial Services Group, Inc. Add 55.16% 3,347 0.06
☰ CROX - Crocs, Inc. Add 55.05% 4,976 0.03
☰ ARLP - Alliance Resource Partners, L.P. Add 55.01% 25,687 0.06
☰ ARW - Arrow Electronics, Inc. Add 54.98% 4,140 0.05
☰ AMN - AMN Healthcare Services, Inc. Add 54.73% 9,891 0.01
☰ DVN - Devon Energy Corp. Add 54.68% 9,057 0.04
☰ ELV - Elevance Health, Inc. Add 53.32% 1,668 0.04
☰ FMC - FMC Corp. Add 53.22% 10,725 0.01
☰ AGCO - AGCO Corp. Add 52.71% 5,746 0.05
☰ UNH - UnitedHealth Group Inc. Add 49.13% 1,208 0.03
☰ COP - ConocoPhillips Add 18.02% 4,689 0.05
☰ VRTX - Vertex Pharmaceuticals Inc. Add 3.16% 1,239 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 0.33% 325 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Buy 60,209 0.90
☰ ABG - Asbury Automotive Group, Inc. Buy 7,253 0.11
☰ CI - The Cigna Group Buy 5,375 0.11
☰ VSNT - Versant Media Group, Inc. Buy 37,692 0.11
☰ ALLY - Ally Financial Inc. Buy 33,512 0.10
☰ LKQ - LKQ Corp. Buy 42,646 0.10
Q4 2025
☰ CNH - CNH Industrial N.V. Add 51.95% 6,899,583 5.14
☰ KT - KT Corp. Add 23.82% 16,818 0.03
☰ HAFN - Hafnia Ltd. Add 21.53% 34,784 0.01
☰ TRMD - TORM plc Add 21.47% 8,588 0.01
☰ NTR - Nutrien Ltd. Add 21.35% 3,120 0.02
☰ GIII - G-III Apparel Group, Ltd. Add 19.91% 6,450 0.01
☰ ALB - Albemarle Corp. Add 16.75% 648 0.01
☰ DVN - Devon Energy Corp. Add 16.75% 2,376 0.01
☰ LPG - Dorian LPG Ltd. Add 16.75% 3,240 0.01
☰ LW - Lamb Weston Holdings, Inc. Add 16.75% 2,376 0.01
☰ TDW - Tidewater Inc. Add 16.75% 2,376 0.01
☰ TSN - Tyson Foods, Inc. Add 16.75% 2,376 0.01
☰ AMN - AMN Healthcare Services, Inc. Add 16.74% 2,592 0.00
☰ ARLP - Alliance Resource Partners, L.P. Add 16.74% 6,696 0.01
☰ ARW - Arrow Electronics, Inc. Add 16.74% 1,080 0.01
☰ CNC - Centene Corp. Add 16.74% 1,728 0.01
☰ CROX - Crocs, Inc. Add 16.74% 1,296 0.01
☰ EMBC - Embecta Corp. Add 16.74% 6,912 0.01
☰ NE - Noble Corp. plc Add 16.74% 4,968 0.01
☰ OBDC - Blue Owl Capital Corp. Add 16.74% 10,152 0.01
☰ OEC - Orion S.A. Add 16.74% 5,616 0.00
☰ REZI - Resideo Technologies, Inc. Add 16.74% 6,696 0.02
☰ SIRI - Sirius XM Holdings Inc. Add 16.74% 4,320 0.01
☰ ZION - Zions Bancorporation, National Association Add 16.74% 3,456 0.02
☰ MTDR - Matador Resources Co. Add 16.73% 2,592 0.01
☰ PSEC - Prospect Capital Corp. Add 16.71% 23,331 0.00
☰ BSM - Black Stone Minerals, L.P. Add 16.69% 7,128 0.01
☰ AN - AutoNation, Inc. Add 16.68% 864 0.01
☰ CVS - CVS Health Corp. Add 16.68% 1,728 0.01
☰ GM - General Motors Co. Add 16.67% 3,672 0.02
☰ SNEX - StoneX Group Inc. Add 16.67% 4,860 0.02
☰ BFH - Bread Financial Holdings, Inc. Add 16.66% 2,808 0.02
☰ FIBK - First Interstate BancSystem, Inc. Add 16.65% 4,536 0.01
☰ HTLD - Heartland Express, Inc. Add 16.65% 11,448 0.01
☰ HLF - Herbalife Ltd. Add 16.64% 7,344 0.01
☰ CLF - Cleveland-Cliffs Inc. Add 16.62% 8,640 0.01
☰ DINO - HF Sinclair Corp. Add 16.61% 2,376 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 16.60% 864 0.01
☰ AAP - Advance Auto Parts, Inc. Add 16.59% 2,160 0.01
☰ BZH - Beazer Homes USA, Inc. Add 16.59% 4,536 0.01
☰ SFNC - Simmons First National Corp. Add 16.59% 6,912 0.01
☰ WU - The Western Union Co. Add 16.59% 15,336 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 16.42% 2,376 0.01
☰ HP - Helmerich & Payne, Inc. Add 16.37% 4,320 0.01
☰ AGCO - AGCO Corp. Add 16.10% 1,512 0.01
☰ HCI - HCI Group, Inc. Add 16.10% 1,512 0.02
☰ ELV - Elevance Health, Inc. Add 16.02% 432 0.01
☰ UPS - United Parcel Service, Inc. Add 15.16% 1,296 0.01
☰ UNH - UnitedHealth Group Inc. Add 15.07% 322 0.01
☰ ALSN - Allison Transmission Holdings, Inc. Add 14.76% 1,296 0.01
☰ COP - ConocoPhillips Add 5.24% 1,295 0.01
☰ DEO - Diageo plc Add 2.22% 2,813 0.02
☰ UHAL.B - U-Haul Holdings CL B Add 0.36% 1,652 0.01
☰ VRTX - Vertex Pharmaceuticals Inc. Add 0.21% 83 0.00
☰ UNF - UniFirst Corp. Buy 102,059 1.59
☰ TTE - TotalEnergies SE Buy 135,090 0.71
☰ UL - Unilever PLC Buy 55,374 0.29
☰ TAP - Molson Coors Beverage Co. Buy 20,167 0.08
☰ MICC - The Magnum Ice Cream Co. N.V. Buy 12,438 0.02
Q3 2025
☰ CVE - Cenovus Energy Inc. Add 111.99% 24,798 0.04
☰ HAFN - Hafnia Ltd. Add 110.92% 84,980 0.04
☰ NTR - Nutrien Ltd. Add 109.96% 7,654 0.04
☰ KT - KT Corp. Add 109.81% 36,946 0.06
☰ TRMD - TORM plc Add 109.54% 20,914 0.04
☰ PSEC - Prospect Capital Corp. Add 108.29% 72,590 0.02
☰ DINO - HF Sinclair Corp. Add 106.73% 7,387 0.04
☰ BZH - Beazer Homes USA, Inc. Add 106.25% 14,082 0.03
☰ AAP - Advance Auto Parts, Inc. Add 106.13% 6,703 0.04
☰ HP - Helmerich & Payne, Inc. Add 105.75% 13,563 0.03
☰ DVN - Devon Energy Corp. Add 105.43% 7,282 0.02
☰ LPG - Dorian LPG Ltd. Add 105.43% 9,930 0.03
☰ LW - Lamb Weston Holdings, Inc. Add 105.43% 7,282 0.04
☰ TDW - Tidewater Inc. Add 105.43% 7,282 0.04
☰ TSN - Tyson Foods, Inc. Add 105.43% 7,282 0.04
☰ EMBC - Embecta Corp. Add 105.42% 21,184 0.03
☰ NE - Noble Corp. plc Add 105.42% 15,226 0.04
☰ OBDC - Blue Owl Capital Corp. Add 105.42% 31,114 0.04
☰ REZI - Resideo Technologies, Inc. Add 105.42% 20,522 0.08
☰ ARW - Arrow Electronics, Inc. Add 105.41% 3,310 0.04
☰ CNC - Centene Corp. Add 105.41% 5,296 0.02
☰ OEC - Orion S.A. Add 105.41% 17,212 0.01
☰ SIRI - Sirius XM Holdings Inc. Add 105.41% 13,240 0.03
☰ ARLP - Alliance Resource Partners, L.P. Add 105.37% 20,522 0.05
☰ ZION - Zions Bancorporation, National Association Add 105.34% 10,592 0.05
☰ CROX - Crocs, Inc. Add 105.33% 3,972 0.03
☰ MTDR - Matador Resources Co. Add 105.29% 7,944 0.03
☰ EIG - Employers Holding Inc Add 105.26% 9,930 0.04
☰ CCSI - Consensus Cloud Add 104.93% 11,916 0.03
☰ WTFC - Wintrust Financial Corp. Add 104.89% 4,634 0.05
☰ BSM - Black Stone Minerals, L.P. Add 104.75% 21,846 0.03
☰ CVS - CVS Health Corp. Add 104.64% 5,296 0.04
☰ AN - AutoNation, Inc. Add 104.58% 2,648 0.05
☰ GM - General Motors Co. Add 104.50% 11,254 0.06
☰ BFH - Bread Financial Holdings, Inc. Add 104.38% 8,606 0.04
☰ FIBK - First Interstate BancSystem, Inc. Add 104.24% 13,902 0.04
☰ HTLD - Heartland Express, Inc. Add 104.22% 35,086 0.03
☰ HLF - Herbalife Ltd. Add 104.07% 22,508 0.02
☰ CLF - Cleveland-Cliffs Inc. Add 103.81% 26,480 0.03
☰ SFNC - Simmons First National Corp. Add 103.46% 21,184 0.04
☰ BMY - Bristol-Myers Squibb Co. Add 101.36% 7,282 0.03
☰ AGCO - AGCO Corp. Add 97.46% 4,634 0.04
☰ HCI - HCI Group, Inc. Add 97.35% 4,634 0.08
☰ UNH - UnitedHealth Group Inc. Add 95.16% 1,042 0.03
☰ COP - ConocoPhillips Add 16.04% 3,417 0.03
☰ VRTX - Vertex Pharmaceuticals Inc. Add 4.86% 1,812 0.06
☰ IONS - Ionis Pharmaceuticals, Inc. Add 0.32% 9,268 0.05
☰ SNEX - StoneX Group Inc. Buy 29,154 0.17
☰ PNC - The PNC Financial Services Group, Inc. Buy 5,204 0.09
☰ ELV - Elevance Health, Inc. Buy 2,696 0.08
☰ GIII - G-III Apparel Group, Ltd. Buy 32,393 0.07
☰ WMK - Weis Markets, Inc. Buy 11,610 0.07
☰ ALSN - Allison Transmission Holdings, Inc. Buy 8,781 0.06
☰ UPS - United Parcel Service, Inc. Buy 8,546 0.06
☰ WU - The Western Union Co. Buy 92,417 0.06
☰ ALB - Albemarle Corp. Buy 3,869 0.03
☰ AMN - AMN Healthcare Services, Inc. Buy 15,480 0.03
Q2 2025
☰ KT - KT Corp. Add 176.91% 21,495 0.04
☰ HAFN - Hafnia Ltd. Add 171.86% 48,434 0.03
☰ HCI - HCI Group, Inc. Add 140.28% 2,779 0.04
☰ CLF - Cleveland-Cliffs Inc. Add 124.43% 14,142 0.01
☰ GM - General Motors Co. Add 123.15% 5,943 0.03
☰ ARLP - Alliance Resource Partners, L.P. Add 122.47% 10,722 0.03
☰ ZION - Zions Bancorporation, National Association Add 120.84% 5,502 0.03
☰ ACDC - Profrac Holdings A Add 120.72% 15,113 0.01
☰ EIG - Employers Holding Inc Add 119.96% 5,145 0.02
☰ OBDC - Blue Owl Capital Corp. Add 119.75% 16,084 0.02
☰ HTLD - Heartland Express, Inc. Add 119.57% 18,332 0.02
☰ PSEC - Prospect Capital Corp. Add 119.33% 36,470 0.01
☰ HPK - HighPeak Energy, Inc. Add 118.89% 13,509 0.01
☰ WTFC - Wintrust Financial Corp. Add 117.74% 2,389 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 12.81% 11,529 0.52
☰ AGCO - AGCO Corp. Buy 4,755 0.05
☰ AN - AutoNation, Inc. Buy 2,532 0.05
☰ ARW - Arrow Electronics, Inc. Buy 3,140 0.04
☰ BFH - Bread Financial Holdings, Inc. Buy 8,245 0.04
☰ CROX - Crocs, Inc. Buy 3,771 0.04
☰ FIBK - First Interstate BancSystem, Inc. Buy 13,337 0.04
☰ NE - Noble Corp. plc Buy 14,443 0.04
☰ NTR - Nutrien Ltd. Buy 6,961 0.04
☰ REZI - Resideo Technologies, Inc. Buy 19,467 0.04
☰ SFNC - Simmons First National Corp. Buy 20,476 0.04
☰ TSN - Tyson Foods, Inc. Buy 6,907 0.04
☰ AAP - Advance Auto Parts, Inc. Buy 6,316 0.03
☰ BMY - Bristol-Myers Squibb Co. Buy 7,184 0.03
☰ BSM - Black Stone Minerals, L.P. Buy 20,855 0.03
☰ BZH - Beazer Homes USA, Inc. Buy 13,254 0.03
☰ CNC - Centene Corp. Buy 5,024 0.03
☰ CVE - Cenovus Energy Inc. Buy 22,144 0.03
☰ CVS - CVS Health Corp. Buy 5,061 0.03
☰ DINO - HF Sinclair Corp. Buy 6,921 0.03
☰ LGND - Ligand Pharmaceuticals Inc. Buy 3,140 0.03
☰ LW - Lamb Weston Holdings, Inc. Buy 6,907 0.03
☰ MTDR - Matador Resources Co. Buy 7,545 0.03
☰ SIRI - Sirius XM Holdings Inc. Buy 12,560 0.03
☰ TDW - Tidewater Inc. Buy 6,907 0.03
☰ TRMD - TORM plc Buy 19,093 0.03
☰ UNH - UnitedHealth Group Inc. Buy 1,095 0.03
☰ CCSI - Consensus Cloud Buy 11,356 0.02
☰ DVN - Devon Energy Corp. Buy 6,907 0.02
☰ EMBC - Embecta Corp. Buy 20,095 0.02
☰ HLF - Herbalife Ltd. Buy 21,628 0.02
☰ HP - Helmerich & Payne, Inc. Buy 12,826 0.02
☰ LPG - Dorian LPG Ltd. Buy 9,419 0.02
☰ OEC - Orion S.A. Buy 16,329 0.02
Q1 2025
☰ HCI - HCI Group, Inc. Buy 1,981 0.03
☰ ARLP - Alliance Resource Partners, L.P. Buy 8,755 0.02
☰ EIG - Employers Holding Inc Buy 4,289 0.02
☰ FITB - Fifth Third Bancorp Buy 5,925 0.02
☰ GM - General Motors Co. Buy 4,826 0.02
☰ KT - KT Corp. Buy 12,150 0.02
☰ OBDC - Blue Owl Capital Corp. Buy 13,431 0.02
☰ WTFC - Wintrust Financial Corp. Buy 2,029 0.02
☰ ZION - Zions Bancorporation, National Association Buy 4,553 0.02
☰ ACDC - Profrac Holdings A Buy 12,519 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 11,365 0.01
☰ HAFN - Hafnia Ltd. Buy 28,183 0.01
☰ HPK - HighPeak Energy, Inc. Buy 11,363 0.01
☰ HTLD - Heartland Express, Inc. Buy 15,332 0.01
☰ PSEC - Prospect Capital Corp. Buy 30,562 0.01
Q3 2024
☰ GL - Globe Life Inc. Buy 35,502 0.18
Q2 2024
☰ CNH - CNH Industrial N.V. Add 1320.38% 14,280,501 6.66
☰ NVST - Envista Holdings Corp. Add 93.17% 917,448 0.70
☰ FMC - FMC Corp. Add 26.00% 651,957 1.73
Q1 2024
☰ CNH - CNH Industrial N.V. Add 32.04% 262,471 0.16
☰ CNXC - Concentrix Corp. Add 21.61% 30,798 0.10
☰ BAC - Bank of America Corp. Add 0.60% 3,125 0.01
☰ TFC - Truist Financial Corp. Add 0.06% 470 0.00
☰ NVST - Envista Holdings Corp. Buy 984,719 0.99
☰ TTEN - Totalenergies Se Adr Buy 157,657 0.51
Q4 2023
☰ FMC - FMC Corp. Add 105.14% 1,518,053 4.69
☰ UHAL.B - U-Haul Holdings CL B Add 45.08% 188,725 0.65
☰ SEE-OLD - Sealed Air Corporation Add 11.12% 90,615 0.16
Q3 2023
☰ SEE-OLD - Sealed Air Corporation Add 49.44% 269,610 0.48
☰ FMC - FMC Corp. Add 43.18% 435,404 1.57
☰ VRTX - Vertex Pharmaceuticals Inc. Buy 75,004 1.40
☰ KVUE - Kenvue Inc. Buy 447,426 0.48
☰ ATMU - Atmus Filtration Technologies Buy 132,195 0.15
Q2 2023
☰ BAC - Bank of America Corp. Add 9.89% 49,162 0.07
☰ PARA - Paramount Global - Class B Add 0.35% 1,340 0.00
☰ UHAL.B - U-Haul Holdings CL B Buy 433,208 1.16
☰ SEE-OLD - Sealed Air Corporation Buy 545,295 1.15
Q1 2023
☰ TFC - Truist Financial Corp. Add 168.81% 572,592 1.07
☰ ALV - Autoliv, Inc. Add 7.09% 70,957 0.36
☰ BAC - Bank of America Corp. Add 1.55% 7,606 0.01
☰ FMS - Fresenius Medical Care AG Add 1.37% 4,647 0.01
☰ PARA - Paramount Global - Class B Add 0.24% 918 0.00
Q4 2022
☰ IONS - Ionis Pharmaceuticals, Inc. Add 30.05% 818,148 1.65
☰ VZ - Verizon Communications Inc. Add 6.52% 3,995 0.01
☰ GSK - GSK plc Buy 139,327 0.26
Q3 2022
☰ CNXC - Concentrix Corp. Add 444.30% 411,693 2.02
☰ FMC - FMC Corp. Add 4.29% 50,915 0.24
☰ FDX - FedEx Corp. Add 3.36% 7,650 0.04
☰ PARA - Paramount Global - Class B Add 2.62% 16,955 0.01
☰ NVS - Novartis AG Add 2.32% 2,279 0.01
☰ ALV - Autoliv, Inc. Add 1.81% 19,807 0.06
☰ TTEN - Totalenergies Se Adr Add 0.42% 725 0.00
☰ GOOGL - Alphabet Inc. Add 0.07% 1,680 0.01
☰ CSL - Carlisle Companies Inc. Add 0.06% 20 0.00
☰ HLN - Haleon plc Buy 179,811 0.05
Q2 2022
☰ INTC - Intel Corp. Add 0.72% 9,077 0.01
☰ FDX - FedEx Corp. Buy 228,000 1.70
☰ AXP - American Express Co. Buy 123,989 0.70
☰ PARA - Paramount Global - Class B Buy 646,810 0.65
Q1 2022
☰ INTC - Intel Corp. Add 26.71% 265,540 0.43
☰ BABA - Alibaba Group Holdings Ltd. Add 0.34% 205 0.00
☰ PGR - The Progressive Corp. Add 0.27% 445 0.00
☰ VZ - Verizon Communications Inc. Add 0.21% 630 0.00
☰ BAC - Bank of America Corp. Add 0.11% 2,195 0.00
☰ FMS - Fresenius Medical Care AG Add 0.10% 990 0.00
☰ TFC - Truist Financial Corp. Add 0.04% 355 0.00
☰ IONS - Ionis Pharmaceuticals, Inc. Buy 2,925,102 3.50
☰ THO - THOR Industries, Inc. Buy 230,740 0.59
Q4 2021
☰ INTC - Intel Corp. Add 57.58% 363,240 0.59
☰ FMS - Fresenius Medical Care AG Add 20.74% 176,223 0.18
☰ FMC - FMC Corp. Add 20.31% 201,290 0.70
☰ AP47 - Glaxo Smithkline Plc Adr Add 7.53% 13,982 0.02
☰ ALV - Autoliv, Inc. Add 0.63% 7,035 0.02
Q3 2021
☰ FMS - Fresenius Medical Care AG Add 40.46% 244,758 0.29
☰ PGR - The Progressive Corp. Add 21.64% 29,255 0.09
☰ BRK.B - Berkshire Hathaway CL B Add 4.46% 12,210 0.11
☰ FMC - FMC Corp. Buy 991,210 3.03
Q2 2021
☰ BABA - Alibaba Group Holdings Ltd. Add 39.53% 438,406 2.79
☰ FMS - Fresenius Medical Care AG Add 14.13% 74,900 0.09
Q1 2021
☰ BABA - Alibaba Group Holdings Ltd. Add 67.76% 447,895 2.96
☰ CNXC - Concentrix Corp. Add 42.35% 30,375 0.13
☰ AP47 - Glaxo Smithkline Plc Adr Add 26.11% 39,894 0.04
☰ FMS - Fresenius Medical Care AG Buy 530,064 0.57
☰ PGR - The Progressive Corp. Buy 136,403 0.38
Q4 2020
☰ 41IS - Unilever Plc Sponsored Adr Add 789.88% 500,115 1.03
☰ BAC - Bank of America Corp. Add 218.03% 1,345,167 1.39
☰ TFC - Truist Financial Corp. Add 81.12% 388,973 0.64
☰ INTC - Intel Corp. Add 61.86% 246,409 0.42
☰ GS - The Goldman Sachs Group, Inc. Add 34.45% 31,048 0.28
☰ ABBV - AbbVie Inc. Add 29.74% 89,915 0.33
☰ CSL - Carlisle Companies Inc. Add 27.22% 49,048 0.26
☰ CMCSA - Comcast Corp. Add 1.81% 21,840 0.04
☰ FOX - Fox Corp. Add 1.11% 27,935 0.03
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 1.00% 28,365 0.04
☰ BIDU - Baidu, Inc. Add 0.78% 10,949 0.08
☰ BABA - Alibaba Group Holdings Ltd. Buy 661,015 5.24
☰ CNXC - Concentrix Corp. Buy 71,717 0.24
☰ EPD - Enterprise Products Partners L.P. Buy 136,295 0.09
☰ JEF - Jefferies Financial Group Inc. Buy 106,750 0.09
Q3 2020
☰ ABBV - AbbVie Inc. Add 46.76% 96,320 0.33
☰ USB - U.S. Bancorp Add 5.90% 66,920 0.09
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 3.04% 83,387 0.13
☰ AP47 - Glaxo Smithkline Plc Adr Add 2.65% 4,119 0.01
☰ MS - Morgan Stanley Add 0.14% 655 0.00
☰ CSL - Carlisle Companies Inc. Buy 180,194 0.85
☰ INTC - Intel Corp. Buy 398,350 0.80
☰ TFC - Truist Financial Corp. Buy 479,476 0.71
☰ BAC - Bank of America Corp. Buy 616,960 0.58
Q2 2020
☰ CMCSA - Comcast Corp. Add 137.41% 699,277 1.02
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 83.33% 1,246,715 2.18
☰ USB - U.S. Bancorp Add 19.84% 187,655 0.28
☰ BRK.B - Berkshire Hathaway CL B Add 11.78% 33,297 0.24
☰ BIDU - Baidu, Inc. Add 3.69% 49,901 0.24
☰ AXP - American Express Co. Add 1.89% 5,701 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 1.07% 11 0.12
☰ MS - Morgan Stanley Buy 462,500 0.89
☰ ABBV - AbbVie Inc. Buy 206,000 0.81
☰ TTEN - Total SA - Adr Buy 242,029 0.37
Q1 2020
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 83.97% 682,842 1.27
☰ FOX - Fox Corp. Add 72.11% 1,073,009 1.14
☰ CNH - CNH Industrial N.V. Add 48.28% 454,820 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 15.87% 38,733 0.33
☰ USB - U.S. Bancorp Add 13.76% 114,391 0.18
☰ MMM - 3M Co. Add 11.53% 48,382 0.26
☰ AXP - American Express Co. Add 8.37% 23,262 0.09
☰ CMCSA - Comcast Corp. Add 5.45% 26,296 0.04
☰ TMJ - Total SA - Adr Add 4.88% 11,872 0.02
☰ UNP - Union Pacific Corp. Add 0.92% 1,735 0.01
☰ UN - Unilever N V - Adr Add 0.14% 764 0.00
☰ ALV - Autoliv, Inc. Buy 1,146,783 2.45
☰ DAL - Delta Air Lines, Inc. Buy 927,620 1.23
☰ AIT - Applied Industrial Technologies, Inc. Buy 56,686 0.12
Q4 2019
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 56.35% 293,087 0.64
☰ BIDU - Baidu, Inc. Add 14.81% 209,167 0.96
☰ FOX - Fox Corp. Buy 1,488,056 1.96
Q3 2019
☰ FOXA - Fox Corp. Add 2130.85% 1,241,221 1.39
☰ UNF - UniFirst Corp. Add 1610.23% 522,309 1.11
☰ UN - Unilever NV Add 538.71% 3,015,030 6.41
☰ TMJ - Total SA - Adr Add 132.19% 139,290 0.26
☰ BRK.A - Berkshire Hathaway CL A Add 1.85% 19 0.21
Q2 2019
☰ CCL - Carnival Corp. Ltd. Add 92.26% 71,895 0.12
☰ BIDU - Baidu, Inc. Add 64.78% 930,874 3.86
☰ USB - U.S. Bancorp Add 0.95% 7,870 0.01
☰ FOXA - Fox Corp. Buy 58,250 0.08
☰ ALC - Alcon Inc. Buy 32,641 0.07
Q1 2019
☰ USB - U.S. Bancorp Add 53.77% 290,255 0.46
☰ GOOGL - Alphabet Inc. Add 4.36% 112,760 0.22
☰ CCL - Carnival Corp. Ltd. Add 3.73% 2,805 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 3.56% 1,726 0.00
☰ BIDU - Baidu, Inc. Add 3.48% 48,329 0.26
☰ AVT - Avnet, Inc. Add 0.24% 1,390 0.00
Q4 2018
☰ CNH - CNH Industrial N.V. Add 57.76% 358,865 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 10.58% 25,139 0.18
☰ HAL - Halliburton Co. Add 9.20% 142,205 0.13
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 3.49% 1,632 0.00
☰ TTEN - Total SA - Adr Add 2.31% 6,079 0.01
☰ AGCO - AGCO Corp. Add 0.93% 5,985 0.01
☰ BIDU - Baidu, Inc. Add 0.45% 6,260 0.04
☰ GS - The Goldman Sachs Group, Inc. Buy 100,015 0.59
☰ CCL - Carnival Corp. Ltd. Buy 75,125 0.13
Q3 2018
☰ BIDU - Baidu, Inc. Add 0.60% 8,301 0.06
☰ CNH - CNH Industrial N.V. Buy 621,311 0.22
Q2 2018
☰ AZO - AutoZone, Inc. Add 73.08% 75,796 1.58
☰ VZ - Verizon Communications Inc. Add 3.32% 17,660 0.03
☰ AVT - Avnet, Inc. Add 1.82% 10,553 0.01
☰ HSBC - HSBC Holdings plc Add 0.96% 1,368 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs Adr Add 0.25% 115 0.00
☰ MRK - Merck & Co., Inc. Buy 3,465 0.01
Q1 2018
☰ WPP - Wpp Plc - Adr Add 65.22% 88,213 0.21
☰ AZO - AutoZone, Inc. Add 3.80% 3,792 0.08
☰ WFC - Wells Fargo & Co. Add 0.90% 29,905 0.05
☰ TTEN - Total SA - Adr Buy 270,423 0.48
Q4 2017
☰ AP47 - Glaxo Smithkline Plc Adr Add 80.66% 88,080 0.08
☰ WPP - Wpp Plc - Adr Buy 135,252 0.34
☰ SIG - Signet Jewelers Ltd. Buy 156,307 0.24
Q3 2017
☰ MRC - Mrc Global Inc. Add 15.30% 684,179 0.33
☰ NVS - Novartis AG Add 0.27% 591 0.00
☰ 41IS - Unilever Plc Sponsored Adr Add 0.11% 315 0.00
☰ UNP - Union Pacific Corp. Add 0.05% 184 0.00
☰ BIDU - Baidu, Inc. Add 0.02% 250 0.00
☰ VZ - Verizon Communications Inc. Add 0.02% 124 0.00
☰ AZO - AutoZone, Inc. Buy 102,089 1.67
☰ SNI - Scripps Networks Inter- Cl A Buy 275,890 0.65
Q2 2017
☰ BIDU - Baidu, Inc. Add 1.69% 23,375 0.12
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 0.92% 447 0.00
Q1 2017
☰ BIDU - Baidu, Inc. Buy 1,382,979 6.85
☰ SIG - Signet Jewelers Ltd. Buy 225,918 0.45
☰ MRK - Merck & Co., Inc. Buy 3,465 0.01
Q4 2016
☰ AXP - American Express Co. Add 56.23% 130,510 0.30
☰ BRK.B - Berkshire Hathaway CL B Add 36.84% 81,346 0.41
☰ AVT - Avnet, Inc. Add 19.36% 139,802 0.21
☰ AGCO - AGCO Corp. Add 17.67% 152,954 0.28
☰ MRC - Mrc Global Inc Add 7.63% 340,642 0.22
☰ GOOGL - Alphabet Inc. Add 5.68% 144,140 0.18
☰ DVN - Devon Energy Corp. Add 4.93% 166,240 0.24
☰ BNY - The Bank of New York Mellon Cor Add 4.05% 183,145 0.27
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 1.67% 807 0.00
☰ WSM - Williams-Sonoma, Inc. Buy 496,400 0.38
☰ TRMK - Trustmark Corporation Buy 7,200 0.01
Q3 2016
☰ AGCO - AGCO Corp. Add 11.49% 89,232 0.13
☰ HSBC - HSBC Holdings plc Add 1.26% 2,259 0.00
☰ 6683 - General Electric Co Add 0.15% 945 0.00
☰ AVT - Avnet, Inc. Add 0.03% 230 0.00
☰ MRK - Merck & Co., Inc. Buy 3,465 0.01
Q2 2016
☰ WFC - Wells Fargo & Co. Add 8.12% 375,950 0.50
☰ AVT - Avnet, Inc. Add 7.58% 50,873 0.06
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 5.25% 2,843 0.00
☰ HSBC - HSBC Holdings plc Add 3.91% 6,752 0.01
☰ VZ - Verizon Communications Inc. Add 2.07% 33,602 0.05
☰ AGCO - AGCO Corp. Add 0.88% 6,771 0.01
☰ AP47 - Glaxo Smithkline Plc Adr Add 0.36% 421 0.00
☰ SHPG - Shire Plc-Adr Buy 42,247 0.22
☰ XOM - ExxonMobil Holdings Corp. Buy 2,364 0.01
Q1 2016
☰ AGCO - AGCO Corp. Add 48.10% 249,942 0.34
☰ CSCO - Cisco Systems, Inc. Add 44.95% 4,244,441 3.33
☰ BNY - The Bank of New York Mellon Cor Add 40.79% 1,481,750 1.50
☰ IBM - International Business Machines Corp. Add 21.97% 77,080 0.31
☰ AVT - Avnet, Inc. Buy 671,193 0.82
☰ CKX - Ckx Lands Inc Buy 10,600 0.00
Q4 2015
☰ AGCO - AGCO Corp. Add 91.59% 248,436 0.33
☰ MRC - Mrc Global Inc Add 16.32% 806,216 0.31
☰ EMR - Emerson Electric Co. Add 6.82% 122,588 0.17
☰ IBM - International Business Machines Corp. Add 6.41% 21,129 0.08
☰ HSBC - HSBC Holdings plc Add 1.62% 2,795 0.00
☰ TTEN - Total S A 1 Adr Representing 1 Add 0.92% 3,423 0.00
☰ HAL - Halliburton Co. Add 0.67% 35,635 0.04
☰ GOOGL - Alphabet Inc. Buy 2,794,900 3.19
☰ GOOG - Alphabet Inc. Buy 2,801,120 3.12
☰ CMCSA - Comcast Corp. Buy 2,344,807 1.82
Q3 2015
☰ AP47 - Glaxo Smithkline Plc Adr Add 4.03% 5,173 0.01
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 3.30% 1,771 0.00
☰ HSBC - HSBC Holdings plc Add 1.26% 2,141 0.00
☰ BXLT - Baxalta Inc Buy 2,499,326 2.35
☰ MRC - Mrc Global Inc Buy 4,938,719 1.64
☰ IBM - International Business Machines Corp. Buy 329,710 1.36
☰ NWLI - National Western Life Ins Co Buy 94,448 0.63
☰ 6683 - General Electric Co Buy 632,513 0.48
Q2 2015
☰ VZ - Verizon Communications Inc. Add 30.97% 415,236 0.54
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 4.90% 2,511 0.00
☰ HSBC - HSBC Holdings plc Add 3.52% 5,791 0.01
☰ GGQ7 - Google Inc Class C Add 0.24% 331 0.00
Q1 2015
☰ COP - ConocoPhillips Add 0.23% 6,416 0.01
☰ HAL - Halliburton Co. Add 0.03% 1,463 0.00
Q4 2014
☰ VZ - Verizon Communications Inc. Add 37.62% 382,841 0.46
☰ HAL - Halliburton Co. Add 0.34% 18,330 0.02
☰ AGCO - AGCO Corp. Buy 292,573 0.34
Q3 2014
☰ TMJ - Torchmark Corp Add 49.78% 489,166 0.59
☰ HSBC - HSBC Holdings plc Add 0.40% 693 0.00
☰ VZ - Verizon Communications Inc. Buy 1,017,613 1.17
Q2 2014
☰ HSBC - HSBC Holdings plc Add 1.49% 2,507 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shrs A Add 0.88% 466 0.00
☰ BSBR - Banco SAntander Adr Add 0.06% 37,865 0.01
☰ GGQ1 - Google Class A Shares Buy 141,057 1.77
☰ DNOW - DNOW Inc. Buy 86,262 0.07
Q1 2014
☰ BSBR - Banco SAntander Adr Add 24.65% 12,128,752 1.56
☰ NOV - NOV Inc. Add 4.69% 17,249 0.03
☰ PM - Philip Morris International Inc. Add 0.32% 6,200 0.01
☰ GGQ7 - Google Buy 141,557 3.65
Q4 2013
☰ HSBC - HSBC Holdings plc Add 5.34% 8,949 0.01
☰ BSBR - Banco SAntander Adr Add 1.48% 716,532 0.10
☰ CSCO - Cisco Systems, Inc. Add 0.39% 42,870 0.02
☰ PM - Philip Morris International Inc. Add 0.29% 5,545 0.01
☰ DVN - Devon Energy Corp. Add 0.15% 6,495 0.01
Q3 2013
☰ NOV - NOV Inc. Add 68.31% 149,152 0.26
☰ BSBR - Banco SAntander Brasil Ads Add 21.26% 8,502,281 1.43
☰ JOY - Joy Global Add 0.31% 10,400 0.01
☰ CTWS - Connecticut Water Service Inc Buy 6,483 0.01
Q2 2013
☰ JOY - Joy Global Add 154.27% 2,030,549 2.48
☰ DVN - Devon Energy Corp. Add 13.23% 494,990 0.65
☰ CSCO - Cisco Systems, Inc. Add 8.73% 888,925 0.54
☰ RDS.A - Royal Dutch Shell Plc-A Shares Add 1.22% 647 0.00
☰ EMR - Emerson Electric Co. Add 0.06% 1,385 0.00
☰ BSBR - Banco SAntander Brasil Ads Buy 39,984,793 6.25
☰ NOV - NOV Inc. Buy 218,337 0.34
Q1 2013
☰ MMM - 3M Co. Add 902.16% 1,149,731 2.68
☰ CNQ - Canadian Natural Resources Ltd. Add 338.98% 7,151,335 3.43
☰ JOY - Joy Global Add 119.23% 715,830 1.12
☰ WFC - Wells Fargo & Co. Add 29.12% 1,206,830 1.17
☰ HAL - Halliburton Co. Add 19.41% 900,730 0.95
☰ CSCO - Cisco Systems, Inc. Add 1.17% 118,170 0.06
☰ WMT - Walmart Inc. Add 0.45% 17,010 0.01
☰ CMCSK - Comcast Corp Special Class A Add 0.33% 4,670 0.00
☰ MA - Mastercard Inc. Add 0.31% 3,350 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.25% 3 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 0.21% 861 0.00
☰ GGQ1 - Google Add 0.21% 345 0.01
☰ BAX - Baxter International Inc. Add 0.20% 9,399 0.01
☰ NVS - Novartis AG Add 0.18% 597 0.00
☰ TTEN - Total SA - Spon Adr Add 0.18% 740 0.00
☰ DVN - Devon Energy Corp. Add 0.11% 4,210 0.01
☰ TMJ - Torchmark Corp Add 0.10% 1,050 0.00
☰ RDS.A - Royal Dutch Shell Plc-A Shares Buy 53,158 0.09
☰ FSCI - Fisher Communications Inc Buy 5,824 0.01
Q4 2012
☰ BRK.B - Berkshire Hathaway CL B Add 895.39% 375,042 1.03
☰ CSCO - Cisco Systems, Inc. Add 145.88% 5,970,013 3.59
☰ DVN - Devon Energy Corp. Add 144.84% 2,210,982 3.53
☰ UNF - UniFirst Corp. Add 12.32% 83,768 0.19
☰ BRO - Brown & Brown, Inc. Add 10.98% 263,290 0.10
☰ ANAT - American National Insurance Co Add 10.13% 40,275 0.08
☰ UNP - Union Pacific Corp. Add 9.87% 163,298 0.31
☰ WMT - Walmart Inc. Add 7.97% 279,078 0.19
☰ BNY - The Bank of New York Mellon Cor Add 7.62% 369,113 0.29
☰ WFC - Wells Fargo & Co. Add 6.43% 250,480 0.26
☰ BRK.A - Berkshire Hathaway CL A Add 6.24% 70 0.29
☰ GGQ1 - Google Add 5.35% 8,415 0.18
☰ EMR - Emerson Electric Co. Add 5.22% 110,565 0.18
☰ BAX - Baxter International Inc. Add 3.10% 144,089 0.16
☰ COP - ConocoPhillips Add 1.71% 50,243 0.09
☰ JNJ - Johnson & Johnson Add 0.86% 37,119 0.08
☰ JEF - Jefferies Financial Group Inc. Add 0.43% 1,876 0.00
☰ 41IS - UNILEVER ( ul ) Add 0.14% 405 0.00
☰ NSC - Norfolk Southern Corp. Add 0.07% 167 0.00
☰ HAL - Halliburton Co. Buy 4,640,747 4.93
☰ JOY - Joy Global Buy 600,375 1.17
☰ CNQ - Canadian Natural Resources Ltd. Buy 2,109,656 0.97
☰ HINKY - Heineken NV Adr Buy 258,207 0.26
☰ HNZ - Heinz H J Co Buy 5,926 0.01
Q3 2012
☰ BNY - The Bank of New York Mellon Cor Add 5.71% 261,831 0.21
☰ EMR - Emerson Electric Co. Add 2.21% 45,842 0.08
☰ COP - ConocoPhillips Add 1.67% 48,326 0.10
☰ CTWS - Connecticut Water Service Inc Buy 6,483 0.01
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
Q2 2012
☰ BNY - The Bank of New York Mellon Cor Add 41.69% 1,348,440 1.05
☰ TTEN - Total SA - Spon Adr Add 24.83% 88,285 0.14
☰ CSCO - Cisco Systems, Inc. Add 22.29% 755,955 0.46
☰ JNJ - Johnson & Johnson Add 18.10% 674,266 1.61
☰ SYY - Sysco Corp. Add 10.64% 152,045 0.16
☰ DVN - Devon Energy Corp. Add 2.28% 34,305 0.07
☰ NVS - Novartis AG Add 0.25% 887 0.00
☰ EMR - Emerson Electric Co. Add 0.23% 4,795 0.01
☰ GGQ1 - Google Buy 158,023 3.25
☰ PSX - Phillips 66 Buy 1,055,393 1.24
☰ HSBC - HSBC Holdings plc Buy 175,245 0.27
Q1 2012
☰ BRK.B - Berkshire Hathaway CL B Add 126.29% 237,114 0.66
☰ SYY - Sysco Corp. Add 11.34% 145,500 0.15
☰ EMR - Emerson Electric Co. Add 10.57% 197,521 0.36
☰ JNJ - Johnson & Johnson Add 5.78% 203,615 0.46
☰ VODD - Vodafone Group-Sp Adr Buy 3,637,466 4.80
☰ TTEN - Total SA - Spon Adr Buy 355,608 0.63
☰ HRZCB - Horizon Telcom - Class A Buy 29,500 0.06
Q4 2011
☰ RHHBY - Roche Holdings Adr Add 205.77% 436,700 0.38
☰ LMT - Lockheed Martin Corp. Add 146.03% 142,567 0.42
☰ SYY - Sysco Corp. Add 89.33% 605,495 0.65
☰ AJG - Arthur J. Gallagher & Co. Add 52.67% 129,415 0.16
☰ T - AT&T Inc. Add 46.79% 288,811 0.24
☰ EMR - Emerson Electric Co. Add 26.40% 390,269 0.66
☰ MMM - 3M Co. Add 13.56% 155,210 0.39
☰ JNJ - Johnson & Johnson Add 10.07% 322,076 0.77
☰ COP - ConocoPhillips Add 8.95% 305,558 0.62
☰ BNY - The Bank of New York Mellon Cor Add 5.65% 178,275 0.13
☰ NW1A - National Western Life Ins Co Add 2.33% 2,605 0.01
☰ ITW - Illinois Tool Works Inc. Buy 353,253 0.60
☰ JEF - Jefferies Financial Group Inc. Buy 530,891 0.23
Q3 2011
☰ BNY - The Bank of New York Mellon Cor Add 103.96% 1,609,251 1.22
☰ TMJ - Torchmark Corp Add 49.74% 351,685 0.50
☰ BRK.B - Berkshire Hathaway CL B Add 25.92% 38,934 0.11
☰ DVN - Devon Energy Corp. Add 25.16% 311,885 0.71
☰ WFC - Wells Fargo & Co. Add 18.00% 661,562 0.65
☰ SYY - Sysco Corp. Add 14.75% 87,155 0.09
☰ JNJ - Johnson & Johnson Add 7.55% 224,475 0.58
☰ MMM - 3M Co. Add 6.79% 72,760 0.18
☰ EMR - Emerson Electric Co. Add 5.83% 81,378 0.14
☰ NW1A - National Western Life Ins Co Add 5.80% 6,129 0.03
☰ T - AT&T Inc. Add 3.16% 18,880 0.02
☰ AJG - Arthur J. Gallagher & Co. Add 2.36% 5,660 0.01
☰ COP - ConocoPhillips Add 1.42% 47,710 0.09
☰ ANAT - American National Insurance Co Add 0.45% 2,002 0.01
☰ UNF - UniFirst Corp. Add 0.38% 2,780 0.01
☰ RHHBY - Roche Holdings Adr Buy 212,230 0.17
Q2 2011
☰ WFC - Wells Fargo & Co. Add 125.00% 2,041,565 2.00
☰ LMT - Lockheed Martin Corp. Add 52.18% 33,475 0.09
☰ SYY - Sysco Corp. Add 35.31% 154,150 0.17
☰ FHI - Federated Investors Inc (pa.) Add 15.04% 275,467 0.23
☰ T - AT&T Inc. Add 14.32% 74,939 0.06
☰ MA - Mastercard Inc. Add 12.95% 138,150 0.15
☰ BNY - The Bank of New York Mellon Cor Add 7.30% 105,281 0.09
☰ ANAT - American National Insurance Co Add 4.27% 18,390 0.05
☰ JNJ - Johnson & Johnson Add 3.87% 110,918 0.26
☰ COP - ConocoPhillips Add 2.53% 83,020 0.17
☰ DVN - Devon Energy Corp. Add 2.35% 28,490 0.08
☰ CAJPY - Canon Inc Sponsored Adr Buy 25,575 0.04
Q1 2011
☰ SYY - Sysco Corp. Add 34.54% 112,065 0.10
☰ WFC - Wells Fargo & Co. Add 22.61% 301,160 0.32
☰ JNJ - Johnson & Johnson Add 8.08% 214,020 0.43
☰ MA - Mastercard Inc. Add 5.91% 59,500 0.05
☰ CTAS - Cintas Corp. Add 4.03% 92,140 0.02
☰ SKM - Sk Telecom - Adr Add 3.53% 150,458 0.16
☰ 41IS - UNILEVER ( ul ) Add 1.50% 4,442 0.00
☰ TRH - Transatlantic Hldgs Add 1.19% 18,263 0.03
☰ BNY - The Bank of New York Mellon Cor Add 1.03% 14,740 0.01
☰ ANAT - American National Insurance Co Add 0.46% 1,988 0.01
☰ FHI - Federated Investors Inc (pa.) Add 0.05% 843 0.00
☰ DEO - Diageo plc Add 0.02% 101 0.00
☰ CSCO - Cisco Systems, Inc. Buy 3,697,747 2.13
Q4 2010
☰ WFC - Wells Fargo & Co. Add 12.97% 152,898 0.17
☰ FHI - Federated Investors Inc (pa.) Add 4.65% 81,365 0.08
☰ JNJ - Johnson & Johnson Add 2.03% 52,658 0.12
☰ SKM - Sk Telecom - Adr Add 1.34% 56,488 0.06
☰ BR - Broadridge Financial Solutions, Inc. Add 1.22% 8,330 0.01
☰ 41IS - UNILEVER ( ul ) Add 0.18% 530 0.00
☰ CTAS - Cintas Corp. Add 0.10% 2,200 0.00
☰ LMT - Lockheed Martin Corp. Buy 64,155 0.16
☰ XOM - ExxonMobil Holdings Corp. Buy 3,070 0.01
Q3 2010
☰ BNY - The Bank of New York Mellon Cor Add 328.08% 1,097,340 1.05
☰ AJG - Arthur J. Gallagher & Co. Add 84.98% 110,282 0.11
☰ ADP - Automatic Data Processing, Inc. Add 83.23% 144,339 0.20
☰ BR - Broadridge Financial Solutions, Inc. Add 53.65% 238,110 0.20
☰ T - AT&T Inc. Add 34.61% 136,107 0.11
☰ GK - G & K Services Inc Add 26.40% 66,241 0.06
☰ BAX - Baxter International Inc. Add 17.73% 836,462 0.79
☰ GPC - Genuine Parts Co. Add 7.83% 23,740 0.04
☰ JNJ - Johnson & Johnson Add 3.72% 93,253 0.21
☰ ANAT - American National Insurance Co Add 3.32% 13,798 0.04
☰ UNF - UniFirst Corp. Add 2.24% 16,686 0.03
☰ CTAS - Cintas Corp. Add 1.21% 27,380 0.01
☰ COP - ConocoPhillips Add 1.04% 33,919 0.05
☰ UN - Unilever (un) Add 0.79% 38,283 0.05
☰ SKM - Sk Telecom - Adr Add 0.16% 6,623 0.01
☰ PM - Philip Morris International Inc. Add 0.05% 3,429 0.01
☰ WFC - Wells Fargo & Co. Buy 1,179,221 1.09
☰ MA - Mastercard Inc. Buy 1,008,150 0.83
Q2 2010
☰ ADP - Automatic Data Processing, Inc. Add 290.73% 129,031 0.19
☰ AJG - Arthur J. Gallagher & Co. Add 74.76% 55,513 0.06
☰ JNJ - Johnson & Johnson Add 46.16% 790,654 1.96
☰ PM - Philip Morris International Inc. Add 44.72% 2,020,823 3.89
☰ FHI - Federated Investors Inc (pa.) Add 17.34% 336,024 0.29
☰ DVN - Devon Energy Corp. Add 2.85% 33,851 0.09
☰ CTAS - Cintas Corp. Add 1.53% 34,020 0.01
☰ GK - G & K Services Inc Add 0.36% 890 0.00
☰ BAX - Baxter International Inc. Buy 4,718,693 4.37
☰ BNY - The Bank of New York Mellon Cor Buy 334,477 0.35
☰ BR - Broadridge Financial Solutions, Inc. Buy 443,835 0.35
☰ SHEN - Shenandoah Telecommunications Co. Buy 79,680 0.03
Q1 2010
☰ BRO - Brown & Brown, Inc. Add 572.70% 4,386,116 1.53
☰ BRK.A - Berkshire Hathaway CL A Add 564.86% 1,045 4.94
☰ CTAS - Cintas Corp. Add 18.03% 339,808 0.09
☰ PM - Philip Morris International Inc. Add 3.28% 143,517 0.29
☰ JNJ - Johnson & Johnson Add 2.54% 42,489 0.11
☰ BRK.B - Berkshire Hathaway CL B Buy 157,137 0.50
☰ TW6 - Towers Watson Buy 270,166 0.50
☰ MCD - McDonald's Corp. Buy 99,404 0.26
☰ ADP - Automatic Data Processing, Inc. Buy 44,381 0.07
☰ AJG - Arthur J. Gallagher & Co. Buy 74,254 0.07
Q4 2009
☰ CTAS - Cintas Corp. Add 3329.83% 1,830,076 0.44
☰ GPC - Genuine Parts Co. Add 1924.32% 882,302 1.25
☰ SYY - Sysco Corp. Add 750.16% 328,458 0.34
☰ MO - Altria Group, Inc. Add 619.57% 393,102 0.29
☰ T - AT&T Inc. Add 541.53% 431,385 0.34
☰ TMJ - Torchmark Corp Add 173.05% 505,162 0.83
☰ FHI - Federated Investors Inc (pa.) Add 130.96% 1,116,191 1.14
☰ HD - The Home Depot, Inc. Add 97.32% 2,219,841 2.39
☰ JNJ - Johnson & Johnson Add 95.87% 817,563 1.96
☰ GK - G & K Services Inc Add 91.94% 152,843 0.14
☰ DVN - Devon Energy Corp. Add 77.84% 558,009 1.53
☰ WMT - Walmart Inc. Add 76.01% 2,385,933 1.58
☰ MMM - 3M Co. Add 69.80% 575,773 1.48
☰ UNP - Union Pacific Corp. Add 39.14% 1,129,856 1.35
☰ NSC - Norfolk Southern Corp. Add 36.25% 286,014 0.56
☰ EMR - Emerson Electric Co. Add 28.91% 784,049 1.24
☰ SKM - Sk Telecom - Adr Add 25.23% 896,407 0.89
☰ PM - Philip Morris International Inc. Add 24.14% 850,806 1.53
☰ JEF - Jefferies Financial Group Inc. Add 22.42% 31,456 0.02
☰ BNI - Burlington Northern SAnta Fe C Add 22.18% 289,592 1.06
☰ UN - Unilever (un) Add 21.76% 1,072,828 1.27
☰ TRH - Transatlantic Hldgs Add 14.73% 224,886 0.44
☰ UNF - UniFirst Corp. Add 13.35% 108,746 0.19
☰ NW1A - National Western Life Ins Co Add 12.08% 15,382 0.10
☰ RYN - Rayonier Inc. Add 11.74% 7,998 0.01
☰ NVS - Novartis AG Add 6.87% 30,420 0.06
☰ HSIC - Henry Schein, Inc. Add 6.80% 73,063 0.06
☰ XOM - ExxonMobil Holdings Corp. Add 4.35% 128 0.00
☰ DEO - Diageo plc Add 4.17% 24,011 0.06
☰ AP47 - Glaxo Smithkline Plc, Adr Add 3.06% 65,872 0.09
☰ 41IS - UNILEVER ( ul ) Add 1.07% 4,347 0.01
☰ ANAT - American National Insurance Co Add 0.32% 2,469 0.01
☰ USB - U.S. Bancorp Buy 850,700 0.71
☰ BRO - Brown & Brown, Inc. Buy 765,860 0.26
Q3 2009
☰ COP - ConocoPhillips Add 910.49% 20,938,953 4.02
☰ CMCSA - Comcast Corp. Add 900.00% 630,917 0.03
☰ KO - The Coca-Cola Co. Add 900.00% 331,056 0.05
☰ CMCSK - Comcast Corp Special Class A Add 889.98% 46,556,740 4.17
☰ NVS - Novartis AG Add 175.47% 282,183 0.71
☰ MO - Altria Group, Inc. Add 144.99% 37,550 0.04
☰ SYY - Sysco Corp. Add 67.50% 17,645 0.02
☰ GPC - Genuine Parts Co. Add 14.58% 5,833 0.01
☰ EMR - Emerson Electric Co. Add 14.42% 341,705 0.76
☰ FHI - Federated Investors Inc (pa.) Add 7.64% 60,529 0.09
☰ NSC - Norfolk Southern Corp. Add 1.12% 8,725 0.02
Q2 2009
☰ JNJ - Johnson & Johnson Add 73.03% 372,796 1.30
☰ PM - Philip Morris International Inc. Add 11.60% 371,730 0.99
☰ ANAT - American National Insurance Co Add 5.52% 41,906 0.19
☰ NSC - Norfolk Southern Corp. Add 4.66% 34,740 0.08
☰ AH1 - Avatar Holdings Inc Add 3.07% 23,837 0.03
☰ NVS - Novartis AG Add 2.78% 4,349 0.01
☰ TRH - Transatlantic Hldgs Add 2.11% 32,588 0.09
☰ COP - ConocoPhillips Add 1.51% 34,290 0.07
☰ WMT - Walmart Inc. Add 1.39% 44,394 0.04
☰ NW1A - National Western Life Ins Co Add 1.30% 1,680 0.01
☰ CMCSK - Comcast Corp Special Class A Add 1.13% 58,473 0.05
☰ EMR - Emerson Electric Co. Add 0.47% 11,020 0.02
☰ DVN - Devon Energy Corp. Add 0.15% 1,085 0.00
☰ CTAS - Cintas Corp. Add 0.12% 1,540 0.00
☰ 41IS - UNILEVER ( ul ) Add 0.11% 455 0.00
☰ BNI - Burlington Northern SAnta Fe C Add 0.05% 725 0.00
☰ SYY - Sysco Corp. Buy 26,140 0.04
Q1 2009
☰ PM - Philip Morris International Inc. Add 7132.21% 3,160,140 8.11
☰ DVN - Devon Energy Corp. Add 86.62% 332,665 1.07
☰ UNP - Union Pacific Corp. Add 80.72% 1,335,146 1.98
☰ BNI - Burlington Northern SAnta Fe C Add 58.12% 490,425 2.13
☰ MMM - 3M Co. Add 42.55% 255,327 0.77
☰ JNJ - Johnson & Johnson Add 25.74% 104,500 0.40
☰ GPC - Genuine Parts Co. Add 22.17% 7,702 0.02
☰ ANAT - American National Insurance Co Add 21.43% 134,012 0.51
☰ AH1 - Avatar Holdings Inc Add 9.02% 64,277 0.07
☰ COP - ConocoPhillips Add 6.70% 142,244 0.31
☰ T - AT&T Inc. Add 6.19% 4,642 0.01
☰ CTAS - Cintas Corp. Add 5.05% 60,280 0.03
☰ NW1A - National Western Life Ins Co Add 4.52% 5,584 0.05
☰ NSC - Norfolk Southern Corp. Add 1.29% 9,515 0.02
☰ KO - The Coca-Cola Co. Buy 36,784 0.06
Q4 2008
☰ COP - ConocoPhillips Add 16085.54% 2,110,101 5.35
☰ BNI - Burlington Northern SAnta Fe C Add 68.88% 344,148 1.67
☰ PM - Philip Morris International Inc. Add 56.44% 15,985 0.04
☰ T - AT&T Inc. Add 42.02% 22,197 0.03
☰ ANAT - American National Insurance Co Add 33.16% 155,750 0.74
☰ UN - Unilever (un) Add 30.02% 1,315,348 1.75
☰ UNF - UniFirst Corp. Add 14.10% 220,810 0.42
☰ NW1A - National Western Life Ins Co Add 12.15% 13,397 0.15
☰ TRH - Transatlantic Hldgs Add 11.69% 164,409 0.42
☰ FMST - Finishmaster Add 4.13% 3,000 0.00
☰ FHI - Federated Investors Inc (pa.) Add 2.56% 23,633 0.03
☰ TMJ - Torchmark Corp Add 2.05% 20,273 0.06
☰ CTAS - Cintas Corp. Add 0.88% 10,408 0.00
☰ CMCSK - Comcast Corp Special Class A Add 0.71% 40,296 0.04
☰ EMR - Emerson Electric Co. Buy 2,404,050 5.65
☰ UNP - Union Pacific Corp. Buy 1,653,950 2.54
☰ MMM - 3M Co. Buy 600,010 1.85
☰ DVN - Devon Energy Corp. Buy 384,065 1.62
☰ HSIC - Henry Schein, Inc. Buy 1,127,426 1.04
Q3 2008
☰ T - AT&T Inc. Add 82.50% 23,878 0.03
☰ GPC - Genuine Parts Co. Add 49.70% 12,175 0.03
☰ ANAT - American National Insurance Co Add 38.53% 130,639 0.64
☰ CTAS - Cintas Corp. Add 13.16% 137,680 0.06
☰ 6683 - General Electric Co Add 1.89% 1,940 0.00
☰ AH1 - Avatar Holdings Inc Add 1.86% 13,349 0.02
☰ TRH - Transatlantic Hldgs Add 0.73% 10,150 0.03
Q2 2008
☰ GK - G & K Services Inc Add 1029.45% 200,280 0.30
☰ AH1 - Avatar Holdings Inc Add 833.08% 639,604 0.96
☰ T - AT&T Inc. Add 188.97% 18,927 0.02
☰ CTAS - Cintas Corp. Add 92.92% 504,020 0.17
☰ 6683 - General Electric Co Add 22.27% 18,690 0.02
☰ UN - Unilever (un) Add 2.60% 112,262 0.18
☰ MAS - Masco Corp. Add 1.02% 728 0.00
☰ JEF - Jefferies Financial Group Inc. Buy 324,941 0.24
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
Q1 2008
☰ AXP - American Express Co. Add 247.99% 5,249,351 9.54
☰ UN - Unilever (un) Add 110.13% 2,266,624 2.89
☰ BNI - Burlington Northern SAnta Fe C Add 38.03% 141,121 0.54
☰ JNJ - Johnson & Johnson Add 22.33% 76,313 0.21
☰ AAIG - American Int'l Group Add 20.41% 1,345,181 2.42
☰ HD - The Home Depot, Inc. Add 11.17% 448,749 0.52
☰ 6683 - General Electric Co Add 9.41% 7,215 0.01
☰ UNF - UniFirst Corp. Add 7.92% 155,616 0.24
☰ CMCSK - Comcast Corp Special Class A Add 6.83% 384,969 0.30
☰ SKM - Sk Telecom - Adr Add 6.45% 303,949 0.45
☰ NSC - Norfolk Southern Corp. Add 0.44% 3,310 0.01
☰ CTAS - Cintas Corp. Buy 542,420 0.16
☰ AH1 - Avatar Holdings Inc Buy 76,776 0.14
☰ PM - Philip Morris International Inc. Buy 28,323 0.06
Q4 2007
☰ SUTMQ - Sun-Times Media Group,inc. Add 842.94% 5,732,631 0.54
☰ HD - The Home Depot, Inc. Add 58.45% 1,481,999 1.70
☰ UNF - UniFirst Corp. Add 44.98% 609,543 0.98
☰ 6683 - General Electric Co Add 20.55% 13,075 0.02
☰ DOW - Dow Inc. Add 12.10% 2,360 0.00
☰ AXP - American Express Co. Add 8.81% 171,426 0.38
☰ AAIG - American Int'l Group Add 8.71% 528,306 1.31
☰ NSC - Norfolk Southern Corp. Add 6.99% 49,455 0.11
☰ CMCSK - Comcast Corp Special Class A Add 1.80% 99,768 0.08
☰ WFC - Wells Fargo & Co. Add 0.31% 6,199 0.01
☰ NW1A - National Western Life Ins Co Add 0.19% 250 0.00
☰ MAS - Masco Corp. Buy 71,694 0.06
☰ MSFT - Microsoft Corp. Buy 8,000 0.01
☰ USB - U.S. Bancorp Buy 7,095 0.01
Q3 2007
☰ GPC - Genuine Parts Co. Add 81.78% 11,020 0.02
☰ FMST - Finishmaster Add 57.39% 26,458 0.03
☰ MO - Altria Group, Inc. Add 47.43% 9,130 0.03
☰ 3517233Q - Ust Inc Add 42.61% 6,520 0.01
☰ HD - The Home Depot, Inc. Add 5.96% 142,601 0.18
☰ 6683 - General Electric Co Add 4.47% 2,725 0.00
☰ CMCSK - Comcast Corp Special Class A Add 3.43% 183,409 0.17
☰ JNJ - Johnson & Johnson Add 2.91% 9,688 0.03
☰ BAC - Bank of America Corp. Add 0.85% 10,854 0.02
☰ AAIG - American Int'l Group Add 0.11% 6,642 0.02
☰ NSC - Norfolk Southern Corp. Buy 707,068 1.45
☰ BNI - Burlington Northern SAnta Fe C Buy 371,565 1.20
☰ TRMK - Trustmark Corporation Buy 7,200 0.01
Q2 2007
☰ KFT - Kraft Foods Inc-A Add 120.94% 10,280 0.01
☰ FLIC - First Long Island Corp - Ny Add 100.00% 50,044 0.03
☰ 6683 - General Electric Co Add 42.36% 18,125 0.02
☰ MO - Altria Group, Inc. Add 29.50% 4,385 0.01
☰ GPC - Genuine Parts Co. Add 11.59% 1,400 0.00
☰ GK - G & K Services Inc Add 9.12% 5,000 0.01
☰ UN - Unilever (un) Add 2.25% 883,674 0.51
☰ BAC - Bank of America Corp. Add 0.30% 3,816 0.01
☰ FMST - Finishmaster Buy 46,102 0.04
Q1 2007
☰ TRB - Tribune Co Add 876.49% 9,762,388 0.96
☰ 6683 - General Electric Co Add 129.35% 24,130 0.03
☰ SKM - Sk Telecom - Adr Add 88.15% 2,237,032 2.65
☰ CMCSK - Comcast Corp Special Class A Add 46.39% 1,760,682 1.38
☰ DOW - Dow Inc. Add 46.07% 6,150 0.01
☰ GK - G & K Services Inc Add 36.67% 14,710 0.02
☰ MO - Altria Group, Inc. Add 30.80% 3,500 0.01
☰ E - Eni Sponsored Adr Add 25.28% 3,690 0.01
☰ SNY - Sanofi Add 3.24% 28,121 0.04
☰ BAC - Bank of America Corp. Add 0.29% 3,657 0.01
☰ CZN - Citizens Communications Co. Buy 125,803 0.06
☰ ITW - Illinois Tool Works Inc. Buy 4,000 0.01
Q4 2006
☰ SKM - Sk Telecom - Adr Add 131.53% 1,441,747 1.82
☰ E - Eni Sponsored Adr Add 92.04% 6,995 0.01
☰ UN - Unilever (un) Add 66.55% 15,703,310 7.76
☰ KEP - Korea Electric Power Add 35.29% 6,600 0.00
☰ DOW - Dow Inc. Add 23.04% 2,500 0.00
☰ GPC - Genuine Parts Co. Add 18.09% 1,850 0.00
☰ HD - The Home Depot, Inc. Buy 2,459,253 2.86
☰ CNW - Con-Way Inc. Buy 1,130,142 1.44
Q3 2006
☰ VZ - Verizon Communications Inc. Add 158.96% 14,141 0.02
☰ 6683 - General Electric Co Add 133.03% 12,505 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 126.26% 2,000 0.00
☰ MO - Altria Group, Inc. Add 121.07% 6,223 0.02
☰ WMT - Walmart Inc. Add 93.64% 3,404,205 1.79
☰ UNF - UniFirst Corp. Add 88.51% 707,697 0.71
☰ UN - Unilever (un) Add 50.84% 7,953,110 5.08
☰ 3517233Q - Ust Inc Add 22.91% 3,085 0.01
☰ BOL - Bausch & Lomb Add 20.89% 67,915 0.11
☰ TRB - Tribune Co Add 9.76% 104,061 0.11
☰ CMCSK - Comcast Corp Special Class A Add 7.18% 267,416 0.31
☰ BAC - Bank of America Corp. Add 7.13% 88,355 0.15
☰ 3423152Q - Electronic Data Systems Corp Add 5.79% 32,113 0.03
☰ TRH - Transatlantic Hldgs Add 5.03% 107,845 0.21
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 4.90% 171,973 0.17
☰ AAIG - American Int'l Group Add 4.17% 249,675 0.53
☰ MBI - MBIA Inc. Add 3.84% 84,604 0.17
☰ PFE - Pfizer Inc. Add 3.43% 260,631 0.22
☰ BMY - Bristol-Myers Squibb Co. Add 2.52% 29,339 0.02
☰ SNY - Sanofi Add 2.19% 20,324 0.03
☰ JNJ - Johnson & Johnson Add 1.94% 7,286 0.02
☰ 41IS - Unilever (ul) Add 1.74% 8,108 0.01
☰ RYN - Rayonier Inc. Add 1.51% 16,787 0.01
☰ NVS - Novartis AG Add 1.38% 3,825 0.01
☰ ABNYY - Abn Amro Hldgs Adr Add 1.03% 19,813 0.02
☰ GATX - GATX Corp. Add 1.02% 1,140 0.00
☰ 0899217D - Proquest Company Add 0.81% 13,784 0.01
☰ NW1A - National Western Life Ins Co Add 0.06% 110 0.00
☰ SUTMQ - Sun-Times Media Group,inc. Buy 107,012,600 2.25
☰ SKM - Sk Telecom - Adr Buy 1,096,133 1.36
☰ IBAAY - Industrias Bachoco SA - Sp Buy 105,000 0.07
☰ GK - G & K Services Inc Buy 40,115 0.05
☰ COP - ConocoPhillips Buy 13,118 0.02
☰ DOW - Dow Inc. Buy 10,850 0.01
☰ E - Eni Sponsored Adr Buy 7,600 0.01
☰ GPC - Genuine Parts Co. Buy 10,225 0.01
☰ KEP - Korea Electric Power Buy 18,700 0.01
☰ T - AT&T Inc. Buy 18,357 0.01
Q2 2006
☰ 41IS - Unilever (ul) Add 79.65% 206,827 0.18
☰ UN - Unilever (un) Add 15.83% 2,138,492 1.84
☰ UNF - UniFirst Corp. Add 11.21% 80,568 0.11
☰ TRB - Tribune Co Add 3.17% 32,757 0.04
☰ AAIG - American Int'l Group Buy 5,987,148 13.44
☰ ABNYY - Abn Amro Hldgs Adr Buy 1,928,081 2.00
☰ BOL - Bausch & Lomb Buy 325,095 0.61
Q1 2006
☰ AP47 - Glaxo Smithkline Plc, Adr Add 32.58% 950,134 1.31
☰ UNF - UniFirst Corp. Add 30.88% 169,642 0.25
☰ 3517233Q - Ust Inc Add 16.63% 1,920 0.00
☰ WMT - Walmart Inc. Buy 3,655,080 2.55
Q4 2005
☰ ACMTA - Acmat Corp Class A Add 900.00% 467,010 0.03
☰ AP08 - Allied Irish Banks Plc Add 900.00% 68,400 0.01
☰ 3498051Q - 21st Century Ins Group Add 729.95% 6,789,678 0.49
☰ UNF - UniFirst Corp. Add 246.16% 390,675 0.54
☰ 3393199Q - Anheuser-Busch Cos. Inc. Add 72.37% 11,000 0.02
☰ 1009958Q - Commonwealth Telephone Entprs Add 3.29% 7,929 0.01
☰ MO - Altria Group, Inc. Buy 47,400 0.02
☰ KFT - Kraft Foods Inc-A Buy 8,500 0.01
Q3 2005
☰ BAC - Bank of America Corp. Add 5312.19% 1,339,735 2.39
☰ CVX - Chevron Corp. Add 900.00% 176,940 0.05
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 40.69% 850,082 1.39
☰ CMCSK - Comcast Corp Special Class A Add 10.25% 405,865 0.49
☰ SNY - Sanofi Buy 1,042,104 1.83
☰ LXK - Lexmark International Buy 148,930 0.38
☰ 3393199Q - Anheuser-Busch Cos. Inc. Buy 15,200 0.03
☰ RDS.A - Royal Dutch Shell Plc-A Shares Buy 8,200 0.02
Q2 2005
☰ UN - Unilever (un) Add 158.71% 8,359,784 7.46
☰ CRVL - CorVel Corp. Add 40.18% 119,880 0.01
☰ TRB - Tribune Co Buy 1,130,970 1.71
Q1 2005
☰ CMA - Comerica Incorporated Add 900.00% 370,125 0.09
☰ BAC - Bank of America Corp. Add 82.49% 11,400 0.02
☰ AAIG - American Int'l Group Add 1.22% 28,664 0.07
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 0.04% 1,296 0.00
☰ CRVL - CorVel Corp. Buy 298,323 0.03
Q4 2004
☰ AAIG - American Int'l Group Add 64232.36% 2,342,554 5.41
☰ UN - Unilever (un) Add 128.57% 5,240,339 5.07
☰ TRH - Transatlantic Hldgs Add 8.41% 192,707 0.42
☰ PFE - Pfizer Inc. Add 5.28% 403,020 0.36
☰ UNF - UniFirst Corp. Buy 162,980 0.16
Q3 2004
☰ UN - Unilever (un) Add 414.92% 3,284,432 6.28
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 93.78% 1,368,258 1.88
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 35.07% 956,086 0.72
☰ TRH - Transatlantic Hldgs Add 29.83% 526,314 1.11
☰ 3498051Q - 21st Century Ins Group Add 1.93% 19,745 0.01
☰ ABNYY - Abn Amro Hldgs Adr Add 1.14% 44,247 0.04
☰ PFE - Pfizer Inc. Add 0.37% 28,194 0.03
☰ CMCSK - Comcast Corp Special Class A Add 0.25% 10,266 0.01
☰ SNY.T - Sanofi-Aventis Adr Buy 224,303 0.32
☰ AP08 - Allied Irish Banks Plc Buy 7,600 0.01
☰ CSTW - Central Steel & Wire Co Buy 412 0.01
Q2 2004
☰ CMCSK - Comcast Corp Special Class A Add 13465.99% 4,076,827 4.47
☰ CVX - Chevron Corp. Add 48.27% 6,400 0.01
☰ ABNYY - Abn Amro Hldgs Adr Add 21.44% 682,981 0.60
☰ BAC - Bank of America Corp. Add 15.17% 1,820 0.00
☰ 3498051Q - 21st Century Ins Group Add 13.51% 121,820 0.06
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 5.36% 138,715 0.12
☰ FHI - Federated Investors Inc (pa.) Add 2.02% 57,286 0.07
☰ MBI - MBIA Inc. Add 1.74% 50,414 0.11
☰ JNJ - Johnson & Johnson Add 0.82% 3,610 0.01
☰ 0899217D - Proquest Company Add 0.30% 11,849 0.01
☰ GREY - Grey Global Group Inc. Add 0.28% 173 0.01
☰ ANAT - American National Insurance Co Add 0.18% 1,399 0.01
☰ WFC - Wells Fargo & Co. Add 0.17% 4,650 0.01
☰ AXP - American Express Co. Add 0.03% 1,331 0.00
☰ 6683 - General Electric Co Buy 18,900 0.02
☰ AAIG - American Int'l Group Buy 3,647 0.01
☰ CAG - Conagra Brands, Inc. Buy 13,428 0.01
Q1 2004
☰ BMY - Bristol-Myers Squibb Co. Add 987.20% 24,755,400 2.36
☰ PNC - The PNC Financial Services Group, Inc. Add 924.92% 15,968,806 3.48
☰ ITG - Investment Technology Group Add 690.85% 4,912,964 0.30
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 78.09% 1,017,482 1.56
☰ UN - Unilever (un) Add 64.57% 461,865 1.05
☰ 3423152Q - Electronic Data Systems Corp Add 8.46% 234,491 0.18
☰ BAC - Bank of America Corp. Add 5.26% 600 0.00
☰ CVX - Chevron Corp. Add 4.74% 600 0.00
☰ 3517233Q - Ust Inc Add 4.67% 645 0.00
☰ GREY - Grey Global Group Inc. Add 3.81% 2,245 0.06
☰ ANAT - American National Insurance Co Add 3.53% 26,322 0.09
☰ DEO - Diageo plc Add 3.36% 27,640 0.06
☰ FHI - Federated Investors Inc (pa.) Add 3.24% 88,690 0.11
☰ AVE - Aventis -Spon Adr Add 2.11% 2,080 0.01
☰ NVS - Novartis AG Add 1.06% 4,656 0.01
☰ AXP - American Express Co. Add 0.21% 8,079 0.01
☰ 0899217D - Proquest Company Add 0.07% 2,925 0.00
☰ MBI - MBIA Inc. Add 0.07% 1,951 0.00
☰ 0115510D - Merchants Group, Inc. Add 0.06% 61 0.00
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 2,587,686 2.45
☰ FLIC - First Long Island Corp - Ny Buy 50,044 0.10
☰ CMCSA - Comcast Corp. Buy 72,960 0.03
☰ ADKT - Adirondack Tr Co-Saratoga Spgs Buy 574 0.01
☰ SHEN - Shenandoah Telecommunications Co. Buy 79,680 0.01
Q4 2003
☰ HEHN - Heineken Holdings 'a' Adrs Add 145.47% 384,026 0.53
☰ CVX - Chevron Corp. Add 104.19% 6,460 0.01
☰ MBFI - Mb Financial, Inc. Add 50.00% 8,637 0.01
☰ 3517233Q - Ust Inc Add 28.97% 3,100 0.00
☰ PCL - Plum Creek Timber Co Inc Add 24.14% 2,100 0.00
☰ CMCSK - Comcast Corp Special Class A Add 17.06% 369,724 0.46
☰ GFR - Great Amern Finl Res Inc Add 7.05% 73,080 0.05
☰ VZ - Verizon Communications Inc. Add 5.83% 583 0.00
☰ UN - Unilever (un) Add 2.59% 18,044 0.05
☰ 41IS - Unilever (ul) Add 1.50% 7,171 0.01
☰ AVE - Aventis -Spon Adr Buy 98,613 0.26
☰ SLE - Sara Lee Corp Buy 2 0.02
☰ MEL - Mellon Finl Corp Buy 6,400 0.01
☰ NCC - National City Corporation Buy 5,909 0.01
☰ SBC - Sbc Communications Inc Buy 11,870 0.01
☰ STCMB - Stonecutter Mills Corp 'b' Buy 2,085 0.01
Q3 2003
☰ BRK.A - Berkshire Hathaway CL A Add 2.16% 4 0.01
☰ NVS - Novartis AG Add 1.40% 6,497 0.01
☰ GFR - Great Amern Finl Res Inc Add 0.65% 6,705 0.00
☰ SPL - Schering Plough Corp Add 0.55% 49,365 0.03
☰ CMCSK - Comcast Corp Special Class A Add 0.53% 11,521 0.01
☰ DEO - Diageo plc Add 0.52% 4,320 0.01
☰ 3423152Q - Electronic Data Systems Corp Add 0.40% 11,712 0.01
☰ AP47 - Glaxo Smithkline Plc Sponsored Add 0.35% 5,146 0.01
☰ HEHN - Heineken Holdings 'a' Adrs Add 0.28% 725 0.00
☰ 0899217D - Proquest Company Add 0.26% 10,713 0.01
☰ PFE - Pfizer Inc. Add 0.26% 21,480 0.03
☰ VALU - Value Line Inc Add 0.26% 50 0.00
☰ FRDMQ - Friedmans Cl A Usd Us Add 0.14% 245 0.00
☰ HIB - Hibernia Corp Cl-A Add 0.09% 550 0.00
☰ UN - Unilever (un) Add 0.08% 566 0.00
☰ GREY - Grey Global Group Inc. Add 0.07% 45 0.00
☰ TECUA - Tecumseh Products Company Clas Add 0.05% 100 0.00
☰ CACC - Credit Acceptance Corp. Add 0.04% 410 0.00
☰ FHI - Federated Investors Inc (pa.) Add 0.04% 1,024 0.00
☰ TRH - Transatlantic Hldgs Add 0.04% 783 0.00
☰ ODC - Oil-Dri Corp Of America Add 0.03% 250 0.00
☰ JNJ - Johnson & Johnson Add 0.01% 60 0.00
☰ ANAT - American National Insurance Co Add 0.00% 5 0.00
☰ PBVA - Panamerican Beverages Inc Buy 58,550 0.05
☰ WLIC - Western Lime & Cement Co Buy 16,010 0.05
☰ WTSD - Watson Standard Co Buy 8,399 0.02
☰ CVX - Chevron Corp. Buy 6,200 0.01
Q2 2003
☰ PFE - Pfizer Inc. Add 63997.19% 8,253,077 11.07
☰ BAYRY - Bayer Aktiengesellschaft Add 877.20% 3,228,944 0.08
☰ HIB - Hibernia Corp Cl-A Add 43.32% 175,037 0.13
☰ 3423152Q - Electronic Data Systems Corp Add 28.05% 633,915 0.56
☰ NVS - Novartis AG Add 9.21% 39,144 0.06
☰ SPL - Schering Plough Corp Add 4.09% 352,808 0.27
☰ GFR - Great Amern Finl Res Inc Add 3.94% 39,088 0.02
☰ CMCSK - Comcast Corp Special Class A Add 2.15% 45,305 0.05
☰ ABNYY - Abn Amro Hldgs Adr Add 2.08% 76,326 0.06
☰ FHI - Federated Investors Inc (pa.) Add 1.73% 48,610 0.06
☰ DTGF - Dollar Thrifty Automotive Add 1.18% 25,461 0.02
☰ DEO - Diageo plc Add 0.55% 4,577 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 0.02% 371 0.00
☰ HEHN - Heineken Holdings 'a' Adrs Buy 263,270 0.32
☰ KEWL - Keweenaw Land Assn Ltd Buy 9,960 0.02
☰ MNPP - Merchants National Properties, Buy 1,208 0.02
☰ PCL - Plum Creek Timber Co Inc Buy 8,700 0.01
☰ RBRG - Randall Bearings Inc Buy 22,948 0.01
Q1 2003
☰ DEO - Diageo plc Add 6.38% 49,857 0.09
☰ BAYRY - Bayer Aktiengesellschaft Add 4.15% 14,668 0.00
☰ CMCSK - Comcast Corp Special Class A Add 3.44% 70,280 0.08
☰ BMY - Bristol-Myers Squibb Co. Add 3.36% 85,338 0.07
☰ 0899217D - Proquest Company Add 3.00% 119,493 0.10
☰ DSGR - Lawson Products Add 2.23% 846 0.00
☰ DTGF - Dollar Thrifty Automotive Add 2.04% 43,075 0.03
☰ 3423152Q - Electronic Data Systems Corp Add 1.75% 38,807 0.03
☰ SYT - Syngenta Ag Adr Add 1.38% 1,322 0.00
☰ ALG - Alamo Group Inc. Add 0.88% 1,160 0.00
☰ MFW - M & F Worldwide Corp Add 0.69% 3,268 0.00
☰ RDUS - Schnitzer Steel Industries Inc Add 0.68% 1,860 0.00
☰ TP1B - Tecumseh Products Company Clas Add 0.65% 480 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 0.51% 10,641 0.02
☰ FRDMQ - Friedmans Cl A Usd Us Add 0.42% 725 0.00
☰ CACC - Credit Acceptance Corp. Add 0.37% 3,838 0.00
☰ 0115510D - Merchants Group, Inc. Add 0.22% 217 0.00
☰ 41IS - Unilever (ul) Add 0.21% 1,005 0.00
☰ HIB - Hibernia Corp Cl-A Add 0.17% 693 0.00
☰ ANAT - American National Insurance Co Buy 764,478 2.48
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 604,926 0.43
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 261,300 0.12
☰ LINSA - Life Insurance Co. (ala) Cl.a Buy 130,413 0.03
☰ 605018Q - Charter One Financial Inc. Buy 19,254 0.02
☰ PFE - Pfizer Inc. Buy 12,896 0.02
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ VZ - Verizon Communications Inc. Buy 10,008 0.01
☰ EMCM - Emc Corp - Minn Buy 10,800 0.00
☰ FFDE - Fairfield Engineering Co Buy 50,625 0.00
Q4 2002
☰ KENT - Kent Financial Services Inc Add 257.96% 100,000 0.01
☰ HMG - Hmg/Courtland Properties Inc Add 208.33% 10,000 0.00
☰ 3354388Q - Multex.com Inc Add 116.85% 559,475 0.09
☰ 0899217D - Proquest Company Add 23.99% 771,601 0.57
☰ 2727195Q - Household International Inc Add 11.05% 259,583 0.27
☰ PNC - The PNC Financial Services Group, Inc. Add 8.36% 160,608 0.25
☰ 3423152Q - Electronic Data Systems Corp Add 4.91% 103,977 0.07
☰ NW1A - National Western Life Ins Co Add 4.09% 12,335 0.04
☰ PBVA - Panamerican Beverages Inc Add 3.37% 400,183 0.31
☰ NVS - Novartis AG Add 1.86% 7,931 0.01
☰ CMCSK - Comcast Corp Special Class A Buy 2,040,712 1.74
☰ 1009958Q - Commonwealth Telephone Enterpr Buy 365,125 0.49
☰ BKUTK - Bank Of Utica Ny Non-Voting Buy 6,664 0.06
☰ 9570 - Fpl Group Inc. Buy 4,835 0.01
☰ BFS - Saul Centers Inc Buy 16,000 0.01
☰ FBF - Fleetboston Financial Corporat Buy 9,384 0.01
☰ SHW - The Sherwin-Williams Co. Buy 23,400 0.01
Q3 2002
☰ 0115510D - Merchants Group, Inc. Add 574.33% 97,624 0.09
☰ 3423152Q - Electronic Data Systems Corp Add 156.64% 1,292,010 0.74
☰ 3354388Q - Multex.com Inc Add 101.09% 240,695 0.03
☰ FLIC - First Long Island Corp - Ny Add 50.00% 16,681 0.02
☰ PNC - The PNC Financial Services Group, Inc. Add 34.17% 489,364 0.84
☰ 2727195Q - Household International Inc Add 13.22% 274,324 0.32
☰ 605018Q - Charter One Financial Inc. Add 5.00% 916 0.00
☰ PBVA - Panamerican Beverages Inc Add 2.25% 261,202 0.10
☰ BMY - Bristol-Myers Squibb Co. Add 1.66% 41,897 0.04
☰ RYN - Rayonier Inc. Add 0.92% 63,727 0.02
☰ 0899217D - Proquest Company Add 0.73% 23,434 0.03
☰ AXP - American Express Co. Add 0.60% 28,386 0.03
☰ SPL - Schering Plough Corp Add 0.39% 37,560 0.03
☰ DTGF - Dollar Thrifty Automotive Add 0.16% 3,401 0.00
☰ ABNYY - Abn Amro Hldgs Adr Add 0.00% 165 0.00
☰ MOO - Monsanto Co. Buy 899,656 0.56
☰ BKUT - Bank Of Utica Ny Buy 1,666 0.01
☰ LLY - Eli Lilly and Co. Buy 5,360 0.01
☰ VZ - Verizon Communications Inc. Buy 8,896 0.01
Q2 2002
☰ BMY - Bristol-Myers Squibb Co. Add 258.89% 1,816,155 1.53
☰ 605844Q - Union Planters Corp. Add 50.00% 3,100 0.00
☰ WTNY - Whitney Holding Corporation Add 44.50% 108,397 0.11
☰ 264526Q - International Specialty Prods Add 18.65% 119,445 0.03
☰ SPL - Schering Plough Corp Add 15.27% 1,282,759 1.03
☰ ABNYY - Abn Amro Hldgs Adr Add 4.77% 170,725 0.10
☰ PNC - The PNC Financial Services Group, Inc. Add 4.33% 59,410 0.10
☰ GATX - GATX Corp. Add 2.96% 42,729 0.04
☰ 2727195Q - Household International Inc Add 2.26% 45,872 0.07
☰ BAYRY - Bayer Aktiengesellschaft Add 1.99% 161,360 0.04
☰ 748957Q - Pharmacia Corporation Adr's Add 0.94% 55,680 0.07
☰ AXP - American Express Co. Add 0.84% 39,273 0.04
☰ PBVA - Panamerican Beverages Inc Add 0.51% 58,720 0.03
☰ 3423152Q - Electronic Data Systems Corp Buy 824,825 1.00
☰ 3354388Q - Multex.com Inc Buy 238,100 0.03
☰ F - Ford Motor Co. Buy 11,200 0.01
☰ XOM - ExxonMobil Holdings Corp. Buy 10,368 0.01
☰ HMG - Hmg/Courtland Properties Inc Buy 14,800 0.00
☰ OKWHQ - Oakwood Homes Corp Buy 20,460 0.00
Q1 2002
☰ SPL - Schering Plough Corp Add 31.26% 2,000,685 1.79
☰ PNC - The PNC Financial Services Group, Inc. Add 23.79% 263,738 0.46
☰ ABNYY - Abn Amro Hldgs Adr Add 20.28% 602,920 0.33
☰ 2727195Q - Household International Inc Add 5.26% 101,355 0.16
☰ BMY - Bristol-Myers Squibb Co. Add 4.25% 28,623 0.03
☰ NVS - Novartis AG Add 3.03% 12,897 0.01
☰ BAYRY - Bayer Aktiengesellschaft Add 2.73% 215,272 0.05
☰ PBVA - Panamerican Beverages Inc Add 2.16% 244,386 0.13
☰ 748957Q - Pharmacia Corporation Adr's Add 2.11% 122,191 0.16
☰ GATX - GATX Corp. Add 1.34% 19,168 0.02
☰ DTGF - Dollar Thrifty Automotive Add 0.98% 20,997 0.01
☰ AXP - American Express Co. Add 0.95% 43,718 0.04
☰ RYN - Rayonier Inc. Add 0.72% 49,586 0.01
☰ RCNCQ - Rcn Corporation Add 0.41% 23,998 0.00
☰ HUBG - Hub Group, Inc. Add 0.25% 14,560 0.00
☰ 0899217D - Proquest Company Add 0.09% 2,930 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 190 0.39
☰ TFC - Truist Financial Corp. Buy 61,508 0.07
☰ MNAT - Marquette Natl Corp (mq N B) Buy 32,640 0.04
☰ BKUTK - Bank Of Utica Ny Non-Voting Buy 6,664 0.03
☰ WLIC - Western Lime & Cement Co Buy 1,601 0.03
☰ WTSD - Watson Standard Co Buy 8,399 0.02
☰ 605844Q - Union Planters Corp. Buy 6,200 0.01
☰ 9570 - Fpl Group Inc. Buy 4,835 0.01
☰ AKZA - Akzo Nobel NV Nlg5 Buy 5,240 0.01
☰ BAC - Bank of America Corp. Buy 12,000 0.01
☰ CSTW - Central Steel & Wire Co Buy 412 0.01
☰ FBF - Fleetboston Financial Corporat Buy 9,384 0.01
☰ FSCI - Fisher Companies Inc Buy 5,824 0.01
☰ GLH - Gallaher Group Plc Buy 9,900 0.01
☰ HNZ - Heinz H J Co Buy 9,100 0.01
☰ HRCR - Hershey Creamery Co Buy 195 0.01
☰ KEWL - Keweenaw Land Assn Ltd Buy 9,960 0.01
☰ KO - The Coca-Cola Co. Buy 8,400 0.01
☰ MEL - Mellon Finl Corp Buy 6,400 0.01
☰ MNPP - Merchants National Properties, Buy 1,208 0.01
☰ MRKC - Merck & Company Inc. Buy 4,700 0.01
☰ PCL - Plum Creek Timber Co Inc Buy 8,700 0.01
☰ SHW - The Sherwin-Williams Co. Buy 23,400 0.01
☰ EMCM - Emc Corp - Minn Buy 10,800 0.00
☰ FFDE - Fairfield Engineering Co Buy 50,625 0.00
Q4 2001
☰ ABNYY - Abn Amro Holding NV Adr Add 49.73% 987,501 0.48
☰ ITG - Investment Technology Group Add 35.57% 430,646 0.50
☰ SPL - Schering Plough Corp Add 28.46% 1,417,849 1.52
☰ PBVA - Panamerican Beverages Inc Add 14.78% 1,456,621 0.65
☰ AXP - American Express Co. Add 2.75% 123,875 0.12
☰ 3123867Q - Scpie Holdings Inc Add 2.41% 15,075 0.01
☰ NSRGY - Nestlé S.A. Add 1.60% 33,693 0.02
☰ 0899217D - Proquest Company Add 1.37% 43,003 0.04
☰ BMY - Bristol-Myers Squibb Co. Add 1.26% 8,355 0.01
☰ NVS - Novartis AG Add 1.11% 4,670 0.00
☰ DTGF - Dollar Thrifty Automotive Add 0.44% 9,430 0.00
☰ FTU - Wachovia Corp Add 0.43% 2,827 0.00
☰ BAYRY - Bayer Aktiengesellschaft Add 0.29% 22,640 0.01
☰ 748957Q - Pharmacia Corporation Add 0.24% 13,997 0.02
☰ 264526Q - International Specialty Prods Inc Buy 707,141 0.19
☰ 0853052D - American Superconductor Corp. Buy 30,000 0.01
☰ MBFI - Mb Financial, Inc. Buy 17,274 0.01
☰ XOM - ExxonMobil Holdings Corp. Buy 10,368 0.01
Q3 2001
☰ BAYRY - Bayer Aktiengesellschaft Add 3226.27% 7,639,800 1.70
☰ TRH - Transatlantic Hldgs Add 48.84% 838,894 2.22
☰ SPL - Schering Plough Corp Add 17.54% 743,476 0.87
☰ 255523Q - Community Financial Group Inc. Add 11.04% 7,600 0.00
☰ 605018Q - Charter One Financial Inc. Add 5.00% 873 0.00
☰ GFR - Great Amern Finl Res Inc Add 4.40% 43,818 0.02
☰ DTGF - Dollar Thrifty Automotive Add 3.45% 71,141 0.02
☰ ABNYY - Abn Amro Holding NV Adr Add 3.14% 60,516 0.03
☰ NVS - Novartis AG Add 2.84% 11,612 0.01
☰ 748957Q - Pharmacia Corporation Add 1.26% 71,988 0.09
☰ AXP - American Express Co. Add 1.14% 50,929 0.04
☰ MCD - McDonald's Corp. Add 0.72% 14,398 0.01
☰ RRX - Regal Rexnord Corp. Add 0.33% 4,030 0.00
☰ 3123867Q - Scpie Holdings Inc Add 0.26% 1,620 0.00
☰ 41IS - Unilever (ul) Add 0.16% 760 0.00
☰ PBVA - Panamerican Beverages Inc Add 0.03% 2,684 0.00
☰ FTU - Wachovia Corp Buy 664,196 0.65
☰ LVLT - Level 3 Communications Inc Buy 249,400 0.03
Q2 2001
☰ 2727195Q - Household International Inc Add 176964.19% 2,026,240 3.97
☰ MBI - MBIA Inc. Add 16973.89% 5,068,235 8.29
☰ SPL - Schering Plough Corp Add 214.07% 2,889,156 3.08
☰ 255523Q - Community Financial Group Inc. Add 8.00% 5,100 0.00
☰ NVS - Novartis AG Add 4.18% 16,413 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 4.00% 26,274 0.04
☰ GFR - Great Amern Finl Res Inc Add 3.39% 32,648 0.02
☰ RCNCQ - Rcn Corporation Add 2.24% 131,201 0.02
☰ GATX - GATX Corp. Add 1.26% 17,872 0.02
☰ RRX - Regal Rexnord Corp. Add 0.87% 10,698 0.01
☰ 3123867Q - Scpie Holdings Inc Add 0.80% 4,962 0.00
☰ DAP - Discount Auto Parts Inc. Add 0.44% 2,272 0.00
☰ RYN - Rayonier Inc. Add 0.24% 16,232 0.00
☰ TMJ - Torchmark Corp Add 0.04% 1,461 0.00
☰ DEO - Diageo plc Add 0.03% 281 0.00
☰ 748957Q - Pharmacia Corporation Add 0.00% 47 0.00
☰ AXP - American Express Co. Buy 4,448,219 4.44
☰ 0899217D - Proquest Company Buy 3,157,081 2.87
☰ ANAT - American National Insurance Co Buy 799,796 1.76
☰ ABNYY - Abn Amro Holding NV Adr Buy 1,925,041 1.07
☰ ALG - Alamo Group Inc. Buy 159,038 0.07
☰ AMRL - American Atlantic Company Buy 169,342 0.07
☰ BAYRY - Bayer Aktiengesellschaft Buy 236,800 0.07
☰ ACMTA - Acmat Corp Class A Buy 51,890 0.01
Q1 2001
☰ SYT - Syngenta Ag-Adr Add 131.34% 60,975 0.02
☰ RCNCQ - Rcn Corporation Add 73.97% 2,494,950 0.52
☰ SYMSQ - Syms Corporation Add 28.26% 348,590 0.10
☰ HUBG - Hub Group, Inc. Add 21.88% 1,066,960 0.05
☰ TMJ - Torchmark Corp Add 20.83% 662,115 0.89
☰ EZPW - Ezcorp Inc-Cl A Add 17.80% 105,000 0.00
☰ 255523Q - Community Financial Group Inc. Add 14.34% 8,000 0.00
☰ NAVG - Navigators Group Add 14.04% 46,015 0.02
☰ DAP - Discount Auto Parts Inc. Add 4.52% 22,500 0.01
☰ NVS - Novartis AG Add 4.17% 15,697 0.02
☰ 3123867Q - Scpie Holdings Inc Add 3.32% 19,910 0.01
☰ GRC - The Gorman-Rupp Co. Add 3.03% 70,023 0.01
☰ SCL - Stepan Co. Add 2.87% 18,800 0.01
☰ GATX - GATX Corp. Add 2.43% 33,700 0.05
☰ 748957Q - Pharmacia Corporation Add 2.36% 131,176 0.23
☰ 3498051Q - 21st Century Ins Group Add 2.27% 35,130 0.02
☰ RRX - Regal Rexnord Corp. Add 2.05% 24,590 0.01
☰ NSRGY - Nestlé S.A. Add 1.48% 30,850 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 1.38% 8,962 0.02
☰ PBVA - Panamerican Beverages Inc Add 1.33% 130,190 0.08
☰ RYN - Rayonier Inc. Add 1.30% 88,510 0.02
☰ TBGVX - Tweedy Browne Global Value Fund Add 1.27% 266,211 0.18
☰ JNJ - Johnson & Johnson Add 0.86% 11,660 0.02
☰ ODC - Oil-Dri Corp Of America Add 0.59% 5,788 0.00
☰ TRH - Transatlantic Hldgs Add 0.50% 8,638 0.03
☰ RDUS - Schnitzer Steel Industries Inc Add 0.17% 625 0.00
☰ TWEBX - Tweedy Browne American Value Fund Add 0.14% 1,964 0.00
☰ DEO - Diageo plc Add 0.07% 625 0.00
☰ 41IS - Unilever (ul) Add 0.06% 290 0.00
☰ 1009958Q - Commonwealth Telephone Enterprises Add 0.01% 54 0.00
☰ SPL - Schering Plough Corp Buy 1,349,627 1.71
☰ USB - U.S. Bancorp Buy 20,223 0.02
☰ F - Ford Motor Co. Buy 11,200 0.01
☰ HAS - Hasbro, Inc. Buy 16,965 0.01
☰ LVLT - Level 3 Communications Inc Buy 19,100 0.01
☰ UBA - Urstadt Biddle Properties Inc. "a" Buy 24,700 0.01
Q4 2000
☰ LEHMQ - Lehman Brothers Holdings Inc Add 100.00% 23,855 0.05
☰ RCNCQ - Rcn Corporation Add 71.93% 1,411,077 0.25
☰ AP47 - Glaxo Smithkline Plc Sponsored Adr Add 35.90% 438,316 0.69
☰ DAP - Discount Auto Parts Inc. Add 18.84% 78,830 0.01
☰ WERN - Werner Enterprises, Inc. Add 15.73% 237,056 0.07
☰ RRX - Regal Rexnord Corp. Add 14.60% 153,150 0.07
☰ TBGVX - Tweedy Browne Global Value Fund Add 12.00% 2,242,242 1.26
☰ 255523Q - Community Financial Group Inc. Add 8.87% 4,545 0.00
☰ WCLX - Wisconsin Central Trans Corp Add 5.07% 154,716 0.07
☰ TWEBX - Tweedy Browne American Value Fund Add 4.68% 63,450 0.04
☰ SCL - Stepan Co. Add 2.23% 14,250 0.00
☰ AMRL - American Atlantic Company Add 1.80% 2,996 0.00
☰ SYMSQ - Syms Corporation Add 1.74% 21,080 0.00
☰ HUBG - Hub Group, Inc. Add 0.94% 45,280 0.00
☰ SYT - Syngenta Ag-Adr Buy 46,427 0.01
Q3 2000
☰ WERN - Werner Enterprises, Inc. Add 166.41% 941,482 0.19
☰ MCD - McDonald's Corp. Add 127.49% 1,162,105 0.98
☰ RRX - Regal Rexnord Corp. Add 107.99% 544,732 0.26
☰ RCNCQ - Rcn Corporation Add 41.64% 576,709 0.34
☰ SLMD - Spacelabs Medical Inc Add 36.82% 347,092 0.10
☰ TECUA - Tecumseh Products Company Add 34.85% 99,615 0.12
☰ 3498051Q - 21st Century Ins Group Add 26.74% 333,982 0.16
☰ 1009958Q - Commonwealth Telephone Enterprises Add 14.22% 59,385 0.06
☰ HUBG - Hub Group, Inc. Add 13.60% 578,440 0.02
☰ WCLX - Wisconsin Central Trans Corp Add 8.58% 241,324 0.07
☰ PBVA - Panamerican Beverages Inc Add 5.60% 529,290 0.25
☰ 605018Q - Charter One Financial Inc. Add 5.00% 831 0.00
☰ SYMSQ - Syms Corporation Add 4.81% 55,631 0.01
☰ 41IS - Unilever (ul) Add 0.66% 3,175 0.00
☰ RYN - Rayonier Inc. Add 0.34% 29,911 0.01
☰ NAVG - Navigators Group Add 0.26% 884 0.00
☰ NVS - Novartis AG Add 0.08% 319 0.00
☰ GREY - Grey Global Group Inc. Buy 65,813 1.14
Q2 2000
☰ SCL - Stepan Co. Add 41.64% 189,530 0.07
☰ HUBG - Hub Group, Inc. Add 39.48% 1,203,472 0.07
☰ 41IS - Unilever (ul) Add 23.83% 92,950 0.07
☰ NAVG - Navigators Group Add 18.05% 51,445 0.01
☰ 156718Q - Central Newspapers Inc 'a' Add 12.00% 126,320 0.24
☰ WERN - Werner Enterprises, Inc. Add 10.10% 51,883 0.01
☰ NVS - Novartis AG Add 9.29% 32,018 0.04
☰ MBI - MBIA Inc. Add 7.84% 386,520 0.38
☰ TECUA - Tecumseh Products Company Add 7.54% 20,040 0.02
☰ TMJ - Torchmark Corp Add 6.58% 201,284 0.15
☰ SYMSQ - Syms Corporation Add 5.00% 55,085 0.01
☰ SLMD - Spacelabs Medical Inc Add 3.45% 31,430 0.01
☰ RLI - RLI Corp. Add 2.60% 7,160 0.00
☰ PBVA - Panamerican Beverages Inc Add 1.54% 143,030 0.07
☰ ANAT - American National Insurance Co Add 0.82% 6,695 0.01
☰ RCNCQ - Rcn Corporation Add 0.73% 10,025 0.01
☰ TWEBX - Tweedy Browne American Value Fund Add 0.18% 2,529 0.00
☰ RRX - Regal Rexnord Corp. Add 0.06% 285 0.00
☰ 748957Q - Pharmacia Corporation Buy 5,687,914 9.01
☰ BMY - Bristol-Myers Squibb Co. Buy 668,029 1.14
☰ GFR - Great Amern Finl Res Inc Buy 990,892 0.54
☰ 232663Q - Graphic Packaging International Cor Buy 733,478 0.05
☰ GPC - Genuine Parts Co. Buy 10,750 0.01
Q1 2000
☰ ESREF - Esg Re Ltd Usd Us Add 287.94% 203,000 0.02
☰ TMJ - Torchmark Corp Add 197.13% 2,028,131 1.44
☰ MRKC - Merck & Company Inc. Add 135.58% 14,418 0.03
☰ HAS - Hasbro, Inc. Add 59.68% 10,125 0.01
☰ 597902Q - Wallace Computer Services Inc. Add 43.71% 529,234 0.19
☰ 299915Q - Lilly Industries Inc 'a' Add 16.00% 254,865 0.10
☰ NVS - Novartis AG Add 10.68% 33,257 0.03
☰ DTGF - Dollar Thrifty Automotive Add 10.45% 205,630 0.11
☰ JNJ - Johnson & Johnson Add 9.64% 131,622 0.14
☰ DAP - Discount Auto Parts Inc. Add 7.40% 33,355 0.01
☰ KO - The Coca-Cola Co. Add 6.38% 1,600 0.00
☰ WCLX - Wisconsin Central Trans Corp Add 5.99% 159,209 0.06
☰ MBI - MBIA Inc. Add 5.50% 257,233 0.27
☰ LEHMQ - Lehman Brothers Holdings Inc Add 4.65% 1,249 0.00
☰ WTNY - Whitney Holding Corporation Add 3.94% 13,009 0.01
☰ FMCC - Freddie Mac Add 2.42% 70,124 0.09
☰ TBGVX - Tweedy Browne Global Value Fund Add 0.82% 169,577 0.11
☰ 156718Q - Central Newspapers Inc 'a' Buy 1,052,530 1.08
☰ DEO - Diageo plc Buy 963,270 0.89
☰ 3498051Q - 21st Century Ins Group Buy 1,253,930 0.83
☰ 41IS - Unilever (ul) Buy 390,070 0.31
☰ CRTK - Coorstek Inc Buy 104,990 0.13
☰ BEGRX - Mutual Series Beacon Fund Inc. Buy 60,264 0.03
☰ 605018Q - Charter One Financial Inc. Buy 16,634 0.01
☰ MTRX - Matrix Service Co. Buy 82,920 0.01
Q4 1999
☰ HIB - Hibernia Corp Cl-A Add 82.97% 1,315,125 0.40
☰ 597902Q - Wallace Computer Services Inc. Add 48.68% 396,440 0.19
☰ WERN - Werner Enterprises, Inc. Add 48.26% 176,516 0.04
☰ FHI - Federated Investors Inc (pa.) Add 27.13% 711,427 0.27
☰ PBVA - Panamerican Beverages Inc Add 24.99% 1,897,915 1.12
☰ SLMD - Spacelabs Medical Inc Add 10.78% 90,910 0.05
☰ 2483998Q - Sola International Inc Add 7.47% 94,235 0.04
☰ 3621240Q - Bank One Corp Add 6.44% 45,223 0.04
☰ GRC - The Gorman-Rupp Co. Add 5.99% 138,702 0.02
☰ TWEBX - Tweedy Browne American Value Fund Add 3.82% 50,929 0.03
☰ 145600Q - Mid-America Bancorp Inc Add 2.88% 3,487 0.00
☰ QHGI - Quorum Health Usd Us Non-Pfic Add 1.36% 56,950 0.02
☰ 285939Q - Pharmacia & Upjohn Inc. Add 1.10% 53,861 0.07
☰ NW1A - National Western Life Ins Co Add 0.66% 2,309 0.00
☰ TBGVX - Tweedy Browne Global Value Fund Add 0.29% 60,602 0.04
☰ ANAT - American National Insurance Co Add 0.07% 616 0.00
☰ TMJ - Torchmark Corp Buy 1,028,835 0.86
☰ 264526Q - International Specialty Prods Buy 1,161,880 0.31
☰ CCBT - Ccbt Financial Companies Inc Buy 20,400 0.01
☰ ESREF - Esg Re Ltd Usd Us Buy 70,500 0.01
Q3 1999
☰ HIB - Hibernia Corp Cl-A Add 614.99% 1,363,425 0.43
☰ QHGI - Quorum Health Usd Us Non-Pfic Add 478.02% 3,457,035 0.67
☰ 255523Q - Community Financial Group Inc. Add 227.23% 43,060 0.02
☰ 209442Q - Primark Corp Add 145.22% 265,455 0.21
☰ 91664Q - Xtra Corp Add 136.75% 101,740 0.11
☰ 2483998Q - Sola International Inc Add 72.07% 528,503 0.22
☰ 3123867Q - Scpie Holdings Inc Add 59.05% 309,231 0.27
☰ GRC - The Gorman-Rupp Co. Add 57.90% 848,785 0.12
☰ SLMD - Spacelabs Medical Inc Add 25.88% 173,415 0.07
☰ WTNY - Whitney Holding Corporation Add 10.29% 31,432 0.03
☰ 4628534Q - Mmi Companies Add 9.10% 100,854 0.03
☰ MBI - MBIA Inc. Add 8.88% 383,646 0.33
☰ NAVG - Navigators Group Add 8.65% 24,715 0.01
☰ RRX - Regal Rexnord Corp. Add 7.77% 39,970 0.02
☰ NVS - Novartis AG Add 7.36% 22,354 0.02
☰ 2727195Q - Household International Inc Add 5.19% 105,301 0.12
☰ 605018Q - Charter One Financial Inc. Add 5.00% 792 0.00
☰ 3621240Q - Bank One Corp Add 3.27% 22,224 0.02
☰ EIN - Echelon International Corp Add 3.22% 16,536 0.01
☰ WERN - Werner Enterprises, Inc. Add 2.82% 10,042 0.00
☰ 69301Q - Pilgrim Capital Corporation Add 2.46% 6,387 0.00
☰ RDUS - Schnitzer Steel Industries Inc Add 2.28% 13,670 0.01
☰ MFW - M & F Worldwide Corp Add 1.91% 28,560 0.01
☰ TRH - Transatlantic Hldgs Add 1.36% 24,676 0.05
☰ RYN - Rayonier Inc. Add 1.26% 124,272 0.03
☰ GATX - GATX Corp. Add 1.20% 17,323 0.01
☰ 597902Q - Wallace Computer Services Inc. Add 1.12% 8,990 0.00
☰ FMCC - Freddie Mac Add 0.99% 29,043 0.04
☰ DAP - Discount Auto Parts Inc. Add 0.95% 4,270 0.00
☰ AP47 - Glaxo Welcome Plc Sponsored Adr Add 0.90% 11,222 0.02
☰ SYMSQ - Syms Corporation Add 0.83% 9,788 0.00
☰ 3277Q - Morgan J P & Co Inc Add 0.77% 3,184 0.01
☰ WCLX - Wisconsin Central Trans Corp Add 0.52% 13,990 0.01
☰ 103917Q - Phoenix Investment Partners Add 0.51% 11,404 0.00
☰ DSGR - Lawson Products Add 0.27% 1,644 0.00
☰ NW1A - National Western Life Ins Co Add 0.26% 901 0.00
☰ ANAT - American National Insurance Co Add 0.21% 1,779 0.00
☰ 2951 - Philip Morris Companies Inc Add 0.14% 3,995 0.00
☰ FHI - Federated Investors Inc (pa.) Buy 2,622,653 0.83
☰ BFS - Saul Centers Inc Buy 16,000 0.01
☰ OXY - Occidental Petroleum Corp. Buy 25,259 0.01
☰ UBP - Urstadt Biddle Properties Inc. Buy 29,700 0.01
☰ WTXM - Wintex Hill Incorporated Buy 81,350 0.01
Q2 1999
☰ 2483998Q - Sola International Inc Add 246.55% 521,700 0.25
☰ WERN - Werner Enterprises, Inc. Add 61.39% 135,300 0.04
☰ HUBG - Hub Group, Inc. Add 28.49% 744,464 0.05
☰ SCL - Stepan Co. Add 28.15% 105,540 0.03
☰ EIN - Echelon International Corp Add 25.81% 105,410 0.06
☰ MFW - M & F Worldwide Corp Add 23.28% 282,970 0.06
☰ NAVG - Navigators Group Add 19.39% 46,395 0.02
☰ EZPW - Ezcorp Inc-Cl A Add 16.75% 145,800 0.01
☰ MBI - MBIA Inc. Add 13.55% 515,910 0.55
☰ GRC - The Gorman-Rupp Co. Add 11.81% 154,847 0.02
☰ LIBHA - Liberty Homes Inc 'a' Add 11.64% 6,415 0.00
☰ TRH - Transatlantic Hldgs Add 10.31% 169,153 0.31
☰ NVS - Novartis AG Add 9.87% 27,297 0.02
☰ 3162888Q - Standard Products, Inc. Add 9.31% 41,465 0.03
☰ 4628534Q - Mmi Companies Add 6.93% 71,884 0.03
☰ SYMSQ - Syms Corporation Add 5.71% 63,930 0.01
☰ 299915Q - Lilly Industries Inc 'a' Add 5.12% 78,405 0.04
☰ SLMD - Spacelabs Medical Inc Add 4.76% 30,440 0.01
☰ NW1A - National Western Life Ins Co Add 4.27% 14,321 0.03
☰ CACC - Credit Acceptance Corp. Add 2.38% 71,770 0.01
☰ 3123867Q - Scpie Holdings Inc Add 2.31% 11,840 0.01
☰ WCLX - Wisconsin Central Trans Corp Add 1.73% 45,795 0.02
☰ ANAT - American National Insurance Co Add 1.22% 9,960 0.02
☰ TBGVX - Tweedy Browne Global Value Fund Add 0.44% 90,759 0.05
☰ OSL - O'sullivan Corp Add 0.07% 610 0.00
☰ UN - Unilever N V Buy 853,650 1.47
☰ ITG - Investment Technology Group Buy 1,466,724 1.17
☰ JEF - Jefferies Financial Group Inc. Buy 5,049,308 1.09
☰ QHGI - Quorum Health Usd Us Non-Pfic Buy 723,200 0.22
☰ 264526Q - International Specialty Prods Buy 612,300 0.15
☰ 209442Q - Primark Corp Buy 182,800 0.13
☰ 69301Q - Pilgrim Capital Corporation Buy 260,140 0.12
☰ HIB - Hibernia Corp Cl-A Buy 221,700 0.09
☰ 91664Q - Xtra Corp Buy 74,400 0.08
☰ FRDMQ - Friedmans Cl A Usd Us Buy 386,200 0.08
☰ KCL - Kansas City Life Insurance Company Buy 16,520 0.02
☰ 1295290D - Essef Corporation (struc Fibers) Buy 11,446 0.01
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