Mohnish Pabrai - Dalal Street
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 6.77% | 36,738 | 1.78 |
| ☰ | HCC - Warrior Met Coal, Inc. | Add 0.61% | 11,000 | 0.24 |
| ☰ | RIG - Transocean Ltd. | Reduce 24.58% | 6,647,461 | 6.83 |
| ☰ | VAL - Valaris Ltd. | Sell 100.00% | 459,098 | 5.76 |
| Q4 2025 | ||||
| ☰ | RIG - Transocean Ltd. | Add 10.63% | 2,597,801 | 2.67 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 2.07% | 11,000 | 0.55 |
| ☰ | VAL - Valaris Ltd. | Reduce 56.94% | 607,157 | 8.79 |
| ☰ | NE - Noble Corp. plc | Sell 100.00% | 239,000 | 2.01 |
| Q3 2025 | ||||
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 15.57% | 71,673 | 3.49 |
| ☰ | HCC - Warrior Met Coal, Inc. | Add 0.00% | 86 | 0.00 |
| ☰ | RIG - Transocean Ltd. | Buy | 24,442,332 | 22.64 |
| ☰ | VAL - Valaris Ltd. | Reduce 43.40% | 817,522 | 12.68 |
| ☰ | NE - Noble Corp. plc | Reduce 86.17% | 1,489,744 | 14.56 |
| ☰ | AN - AutoNation, Inc. | Sell 100.00% | 61,000 | 4.46 |
| Q2 2025 | ||||
| ☰ | VAL - Valaris Ltd. | Add 31.96% | 456,213 | 7.07 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 11.02% | 45,711 | 1.89 |
| ☰ | HCC - Warrior Met Coal, Inc. | Add 0.01% | 165 | 0.00 |
| ☰ | AN - AutoNation, Inc. | Buy | 61,000 | 4.46 |
| Q1 2025 | ||||
| ☰ | HCC - Warrior Met Coal, Inc. | Add 5.57% | 94,910 | 1.93 |
| ☰ | VAL - Valaris Ltd. | Buy | 1,427,564 | 23.87 |
| ☰ | NE - Noble Corp. plc | Buy | 1,728,744 | 17.45 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Reduce 14.91% | 72,635 | 5.73 |
| ☰ | CEIXN - Consol Energy Inc New | Sell 100.00% | 594,950 | 25.04 |
| Q4 2024 | ||||
| ☰ | HCC - Warrior Met Coal, Inc. | Add 144.08% | 1,006,263 | 21.53 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 1.57% | 7,553 | 0.60 |
| ☰ | CEIXN - Consol Energy Inc New | Reduce 22.80% | 175,692 | 7.45 |
| ☰ | ARCH - Arch Resources Inc | Sell 100.00% | 31,002 | 1.73 |
| ☰ | DAC - Danaos Corporation | Sell 100.00% | 46,590 | 1.64 |
| Q3 2024 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Add 347.95% | 598,604 | 25.37 |
| ☰ | HCC - Warrior Met Coal, Inc. | Add 48.12% | 226,888 | 5.87 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 6.85% | 30,738 | 2.94 |
| ☰ | DAC - Danaos Corporation | Buy | 46,590 | 1.64 |
| ☰ | ARCH - Arch Resources Inc | Reduce 92.10% | 361,386 | 23.63 |
| Q2 2024 | ||||
| ☰ | ARCH - Arch Resources Inc | Add 179.66% | 252,080 | 16.48 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 11.03% | 44,603 | 5.37 |
| ☰ | HCC - Warrior Met Coal, Inc. | Add 0.16% | 756 | 0.02 |
| ☰ | CEIXN - Consol Energy Inc New | Reduce 53.00% | 193,969 | 7.53 |
| Q1 2024 | ||||
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 2.55% | 10,044 | 1.54 |
| ☰ | CEIXN - Consol Energy Inc New | Reduce 0.81% | 3,000 | 0.12 |
| ☰ | HCC - Warrior Met Coal, Inc. | Reduce 25.24% | 158,949 | 3.90 |
| ☰ | ARCH - Arch Resources Inc | Reduce 40.29% | 94,686 | 6.33 |
| Q4 2023 | ||||
| ☰ | ARCH - Arch Resources Inc | Add 200.36% | 156,756 | 10.49 |
| ☰ | HCC - Warrior Met Coal, Inc. | Buy | 629,712 | 15.47 |
| ☰ | CEIXN - Consol Energy Inc New | Reduce 6.95% | 27,563 | 1.70 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Reduce 10.69% | 47,197 | 7.23 |
| Q3 2023 | ||||
| ☰ | CEIXN - Consol Energy Inc New | Add 94.90% | 193,096 | 11.94 |
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Add 21.75% | 78,861 | 12.07 |
| ☰ | ARCH - Arch Resources Inc | Buy | 78,238 | 7.87 |
| Q2 2023 | ||||
| ☰ | AMR - Alpha Metallurgical Resources, Inc. | Buy | 362,649 | 81.20 |
| ☰ | CEIXN - Consol Energy Inc New | Buy | 203,474 | 18.80 |
| ☰ | MU - Micron Technology, Inc. | Sell 100.00% | 1,592,134 | 79.22 |
| ☰ | BN - Brookfield Corp. | Sell 100.00% | 772,579 | 20.76 |
| ☰ | SRG - Seritage Growth Properties | Sell 100.00% | 3,375 | 0.02 |
| Q1 2023 | ||||
| ☰ | BN - Brookfield Corp. | Add 8.46% | 90,390 | 1.62 |
| ☰ | MU - Micron Technology, Inc. | Reduce 14.44% | 268,678 | 11.14 |
| ☰ | BAM - Brookfield Asset Management Ltd. | Sell 100.00% | 178,077 | 4.23 |
| Q4 2022 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 2.03% | 37,000 | 1.53 |
| ☰ | BN - Brookfield Corp. | Buy | 1,068,479 | 18.59 |
| ☰ | BAM - Brookfield Asset Management Ltd. | Buy | 178,077 | 4.23 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 180,303 | 7.46 |
| Q3 2022 | ||||
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 180,303 | 7.46 |
| Q2 2022 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 81.71% | 15,076 | 0.13 |
| Q1 2022 | ||||
| ☰ | SRG - Seritage Growth Properties | Reduce 99.48% | 3,503,667 | 21.47 |
| Q4 2021 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 15.49% | 244,662 | 10.52 |
| ☰ | SRG - Seritage Growth Properties | Reduce 25.59% | 1,211,000 | 9.41 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Sell 100.00% | 57,347 | 4.45 |
| Q3 2021 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 1.75% | 27,150 | 1.01 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Reduce 77.83% | 201,374 | 16.45 |
| Q2 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 53.23% | 89,878 | 7.34 |
| Q1 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings Ltd. | Buy | 168,843 | 14.61 |
| ☰ | SRG - Seritage Growth Properties | Reduce 0.00% | 31 | 0.00 |
| ☰ | MU - Micron Technology, Inc. | Reduce 14.74% | 268,322 | 9.78 |
| Q4 2020 | ||||
| ☰ | SRG - Seritage Growth Properties | Add 0.00% | 31 | 0.00 |
| Q3 2020 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 0.00% | 74 | 0.00 |
| Q2 2020 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 0.89% | 16,049 | 0.56 |
| ☰ | SRG - Seritage Growth Properties | Buy | 4,733,118 | 36.52 |
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 680,045 | 6.05 |
| Q1 2020 | ||||
| ☰ | MU - Micron Technology, Inc. | Reduce 1.31% | 23,877 | 0.47 |
| ☰ | STLA - Stellantis N.V. | Reduce 91.76% | 7,570,666 | 41.01 |
| ☰ | EAF - GrafTech International Ltd. | Sell 100.00% | 4,450,134 | 19.07 |
| Q4 2019 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 1.90% | 34,141 | 0.68 |
| ☰ | STLA - Stellantis N.V. | Reduce 5.79% | 506,752 | 2.51 |
| ☰ | EAF - GrafTech International Ltd. | Reduce 19.78% | 109,697 | 5.37 |
| Q3 2019 | ||||
| ☰ | EAF - GrafTech International Ltd. | Add 34.52% | 142,356 | 6.97 |
| ☰ | MU - Micron Technology, Inc. | Add 0.46% | 8,190 | 0.13 |
| ☰ | STLA - Stellantis N.V. | Reduce 31.93% | 4,108,584 | 19.30 |
| Q2 2019 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 5.09% | 86,480 | 1.13 |
| ☰ | EAF - GrafTech International Ltd. | Buy | 412,354 | 16.12 |
| ☰ | STLA - Stellantis N.V. | Reduce 1.82% | 239,000 | 1.34 |
| Q1 2019 | ||||
| ☰ | MU - Micron Technology, Inc. | Add 210.74% | 1,152,418 | 17.99 |
| ☰ | STLA - Stellantis N.V. | Add 0.05% | 6,657 | 0.04 |
| Q4 2018 | ||||
| ☰ | MU - Micron Technology, Inc. | Buy | 546,847 | 8.39 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.08% | 10,920 | 0.08 |
| Q3 2018 | ||||
| ☰ | RACE - Ferrari N.V. | Sell 100.00% | 398,138 | 17.94 |
| Q1 2018 | ||||
| ☰ | GOOG - Alphabet Inc. | Sell 100.00% | 45,828 | 12.43 |
| ☰ | AER - AerCap Holdings N.V. | Sell 100.00% | 807,721 | 11.01 |
| ☰ | LUV - Southwest Airlines Co. | Sell 100.00% | 300,975 | 5.11 |
| Q4 2017 | ||||
| ☰ | AER - AerCap Holdings N.V. | Reduce 22.87% | 239,439 | 2.97 |
| ☰ | GOOG - Alphabet Inc. | Reduce 30.80% | 408,000 | 4.74 |
| Q3 2017 | ||||
| ☰ | AER - AerCap Holdings N.V. | Add 4.72% | 47,225 | 0.58 |
| ☰ | GM.WS.B - General Mtrs Co | Sell 100.00% | 6,079,051 | 26.13 |
| Q2 2017 | ||||
| ☰ | AER - AerCap Holdings N.V. | Add 22.06% | 180,750 | 2.08 |
| ☰ | STLA - Stellantis N.V. | Add 1.45% | 187,180 | 0.49 |
| ☰ | GM.WS.B - General Mtrs Co | Add 0.42% | 25,229 | 0.11 |
| ☰ | SRG - Seritage Growth Properties | Sell 100.00% | 27,002 | 0.30 |
| Q1 2017 | ||||
| ☰ | AER - AerCap Holdings N.V. | Add 21.96% | 147,500 | 1.74 |
| ☰ | GM.WS.B - General Mtrs Co | Add 8.51% | 474,985 | 2.18 |
| ☰ | STLA - Stellantis N.V. | Add 7.94% | 950,200 | 2.67 |
| ☰ | GOOG - Alphabet Inc. | Reduce 4.28% | 59,200 | 0.66 |
| ☰ | SRG - Seritage Growth Properties | Reduce 94.90% | 502,111 | 6.18 |
| Q4 2016 | ||||
| ☰ | AER - AerCap Holdings N.V. | Add 7.61% | 47,525 | 0.57 |
| ☰ | GM.WS.B - General Mtrs Co | Reduce 6.78% | 405,610 | 1.71 |
| ☰ | STLA - Stellantis N.V. | Reduce 13.07% | 1,800,000 | 3.48 |
| ☰ | RACE - Ferrari N.V. | Reduce 41.03% | 277,000 | 4.34 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 41.24% | 211,245 | 2.48 |
| Q3 2016 | ||||
| ☰ | LUV - Southwest Airlines Co. | Buy | 512,220 | 6.01 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.09% | 13,000 | 0.03 |
| ☰ | RACE - Ferrari N.V. | Reduce 36.85% | 393,900 | 5.41 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 72,500 | 3.54 |
| Q2 2016 | ||||
| ☰ | AER - AerCap Holdings N.V. | Buy | 624,160 | 7.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 6 | 0.00 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.01% | 1,000 | 0.00 |
| ☰ | GM.WS.B - General Mtrs Co | Reduce 0.03% | 2,001 | 0.01 |
| ☰ | SRG - Seritage Growth Properties | Reduce 0.29% | 1,540 | 0.02 |
| ☰ | RACE - Ferrari N.V. | Reduce 16.30% | 208,154 | 2.59 |
| Q1 2016 | ||||
| ☰ | RACE - Ferrari N.V. | Buy | 1,277,192 | 15.89 |
| ☰ | SRG - Seritage Growth Properties | Buy | 530,653 | 7.93 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 16.67% | 14,500 | 0.52 |
| ☰ | STLA - Stellantis N.V. | Reduce 34.22% | 7,171,708 | 17.97 |
| ☰ | ZINCQ - Horsehead Hldg Corp | Sell 100.00% | 6,333,296 | 3.53 |
| Q4 2015 | ||||
| ☰ | GOOG - Alphabet Inc. | Buy | 1,383,760 | 14.29 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 87,006 | 3.13 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.05% | 10,640 | 0.03 |
| ☰ | GM.WS.B - General Mtrs Co | Reduce 0.07% | 4,299 | 0.02 |
| ☰ | GGQ7 - Google Inc | Sell 100.00% | 69,188 | 11.79 |
| ☰ | PKX - Posco | Sell 100.00% | 982,280 | 9.63 |
| Q3 2015 | ||||
| ☰ | GM.WS.B - General Mtrs Co | Add 0.03% | 1,770 | 0.01 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.04% | 8,056 | 0.02 |
| Q2 2015 | ||||
| ☰ | GGQ7 - Google Inc | Add 0.27% | 188 | 0.02 |
| ☰ | GM.WS.B - General Mtrs Co | Add 0.04% | 2,507 | 0.01 |
| ☰ | PKX - Posco | Reduce 0.14% | 1,400 | 0.01 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 53,000 | 0.53 |
| Q1 2015 | ||||
| ☰ | PKX - Posco | Add 225.97% | 681,910 | 7.21 |
| ☰ | GM.WS.B - General Mtrs Co | Add 0.86% | 51,295 | 0.19 |
| ☰ | STLA - Stellantis N.V. | Reduce 0.78% | 164,691 | 0.23 |
| ☰ | C - Citigroup Inc. | Reduce 95.82% | 1,216,000 | 12.08 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 3,146,000 | 10.33 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 7,025 | 0.19 |
| ☰ | GM - General Motors Co. | Sell 100.00% | 23,762 | 0.15 |
| Q4 2014 | ||||
| ☰ | GM - General Motors Co. | Add 1.96% | 457 | 0.00 |
| ☰ | GM.WS.B - General Mtrs Co | Add 0.00% | 160 | 0.00 |
| ☰ | STLA - Stellantis N.V. | Buy | 21,141,025 | 29.57 |
| ☰ | GGQ7 - Google Inc | Buy | 69,000 | 6.67 |
| ☰ | C - Citigroup Inc. | Reduce 10.63% | 151,000 | 1.89 |
| ☰ | BAC - Bank of America Corp. | Reduce 30.15% | 1,358,000 | 5.60 |
| ☰ | PKX - Posco | Reduce 67.64% | 630,864 | 11.58 |
| Q3 2014 | ||||
| ☰ | PKX - Posco | Reduce 4.60% | 45,000 | 0.70 |
| ☰ | BAC - Bank of America Corp. | Reduce 7.61% | 371,000 | 1.19 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 668,000 | 4.32 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 106,863 | 3.72 |
| Q2 2014 | ||||
| ☰ | PKX - Posco | Buy | 977,634 | 15.14 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 79.53% | 2,594,545 | 14.32 |
| Q1 2014 | ||||
| ☰ | GM.WS.B - General Mtrs Co | Add 0.09% | 5,486 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 7,025 | 0.19 |
| ☰ | GM - General Motors Co. | Buy | 23,305 | 0.17 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 0.17% | 5,600 | 0.03 |
| ☰ | C - Citigroup Inc. | Reduce 8.97% | 140,000 | 1.34 |
| ☰ | BAC - Bank of America Corp. | Reduce 34.13% | 2,526,000 | 7.23 |
| Q4 2013 | ||||
| ☰ | ZINCQ - Horsehead Hldg Corp | Add 24.92% | 1,263,296 | 3.76 |
| ☰ | GM.WS.B - General Mtrs Co | Add 0.01% | 653 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 1.35% | 101,000 | 0.30 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 24.67% | 35,000 | 1.20 |
| Q2 2013 | ||||
| ☰ | ZINCQ - Horsehead Hldg Corp | Add 141.97% | 2,974,719 | 9.05 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 1.68% | 53,895 | 0.26 |
| Q1 2013 | ||||
| ☰ | GM.WS.B - General Mtrs Co | Add 377.43% | 4,687,053 | 22.93 |
| ☰ | CHKEUR - Chesepeake Energy Corp | Add 1.85% | 58,279 | 0.29 |
| ☰ | C - Citigroup Inc. | Reduce 13.67% | 247,000 | 1.37 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 27.94% | 55,000 | 0.30 |
| ☰ | GM - General Motors Co. | Sell 100.00% | 2,083,750 | 11.52 |
| Q4 2012 | ||||
| ☰ | ZINCQ - Horsehead Hldg Corp | Add 13.87% | 255,181 | 1.41 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 5.77% | 172,154 | 0.95 |
| ☰ | GM.WS.B - General Mtrs Co | Buy | 1,241,823 | 6.87 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 1.01% | 2,000 | 0.01 |
| ☰ | GM - General Motors Co. | Reduce 8.75% | 199,900 | 1.20 |
| Q3 2012 | ||||
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 196.90% | 1,978,817 | 11.91 |
| ☰ | GM - General Motors Co. | Add 2.09% | 46,650 | 0.28 |
| ☰ | C - Citigroup Inc. | Reduce 0.03% | 510 | 0.01 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 60.71% | 307,267 | 12.24 |
| Q2 2012 | ||||
| ☰ | GM - General Motors Co. | Buy | 2,237,000 | 18.34 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 1,005,000 | 7.77 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 2,214,460 | 15.34 |
| ☰ | POT - Potash Corp SAsk Inc | Sell 100.00% | 793,000 | 11.16 |
| ☰ | CSE - Capitalsource Inc | Sell 100.00% | 2,162,900 | 4.40 |
| ☰ | PNCLQ - Pinnacle Airl Corp | Sell 100.00% | 1,964,185 | 0.82 |
| Q1 2012 | ||||
| ☰ | C - Citigroup Inc. | Add 257.13% | 1,301,386 | 14.65 |
| ☰ | BAC - Bank of America Corp. | Add 251.22% | 5,366,014 | 15.81 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Buy | 506,130 | 19.38 |
| ☰ | POT - Potash Corp SAsk Inc | Reduce 0.38% | 3,000 | 0.06 |
| ☰ | ZINCQ - Horsehead Hldg Corp | Reduce 0.80% | 14,901 | 0.07 |
| ☰ | PNCLQ - Pinnacle Airl Corp | Reduce 1.09% | 21,717 | 0.01 |
| ☰ | CSE - Capitalsource Inc | Reduce 1.15% | 25,241 | 0.08 |
| ☰ | TEX - Terex Corp. | Reduce 2.32% | 52,652 | 0.36 |
| ☰ | WFC - Wells Fargo & Co. | Sell 100.00% | 1,387,001 | 19.20 |
| ☰ | BRYG - Berkshire Hathaway | Sell 100.00% | 444,941 | 17.05 |
| ☰ | CRESY - Cresud S A C I F Y A | Sell 100.00% | 302,376 | 1.73 |
| ☰ | BRP - Brookfield Residential Properties, Inc. | Sell 100.00% | 226,155 | 0.89 |
| Q4 2011 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 4599.92% | 435,474 | 16.69 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Add 36.65% | 497,503 | 2.25 |
| ☰ | WFC - Wells Fargo & Co. | Add 13.22% | 161,900 | 2.24 |
| ☰ | TEX - Terex Corp. | Buy | 2,267,112 | 15.39 |
| ☰ | C - Citigroup Inc. | Buy | 506,124 | 6.69 |
| ☰ | BRP - Brookfield Residential Properties, Inc. | Reduce 6.38% | 15,418 | 0.04 |
| ☰ | CSE - CapitalSource Inc. | Reduce 22.22% | 625,000 | 1.66 |
| ☰ | BAC - Bank of America Corp. | Reduce 69.72% | 4,917,565 | 13.03 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 70.58% | 768,369 | 3.40 |
| ☰ | BIP - Brookfield Infrastructure Partners, L.P. | Sell 100.00% | 1,767,960 | 18.63 |
| ☰ | BPO - Brookfield Office Properties, Inc. | Sell 100.00% | 2,359,215 | 14.06 |
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Sell 100.00% | 113,785 | 0.38 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Sell 100.00% | 134,347 | 0.25 |
| ☰ | PKX - Posco | Sell 100.00% | 4,301 | 0.14 |
| Q3 2011 | ||||
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Add 286.58% | 84,351 | 0.28 |
| ☰ | WFC - Wells Fargo & Co. | Add 227.20% | 850,686 | 8.88 |
| ☰ | BAC - Bank of America Corp. | Buy | 7,053,551 | 18.69 |
| ☰ | BPO - Brookfield Office Properties, Inc. | Reduce 0.00% | 51 | 0.00 |
| ☰ | BIP - Brookfield Infrastructure Partners, L.P. | Reduce 0.10% | 4,536 | 0.02 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 4.05% | 400 | 0.01 |
| ☰ | POT - Potash Corp. | Reduce 19.99% | 198,854 | 4.67 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 20.09% | 273,743 | 1.73 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 89.13% | 1,101,589 | 3.11 |
| ☰ | PKX - Posco | Reduce 93.92% | 66,400 | 2.97 |
| Q2 2011 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 198.91% | 6,566 | 0.21 |
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Add 108.34% | 15,306 | 0.06 |
| ☰ | PKX - Posco | Add 9.95% | 6,400 | 0.29 |
| ☰ | BRP - Brookfield Residential | Buy | 241,573 | 0.99 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 12.86% | 182,464 | 0.53 |
| ☰ | ICO - International Coal Group, Inc. | Sell 100.00% | 2,483,970 | 9.68 |
| ☰ | TEX - Terex Corp. | Sell 100.00% | 345,186 | 4.41 |
| Q1 2011 | ||||
| ☰ | POT - Potash Corp. | Add 197.31% | 660,236 | 13.42 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 6.21% | 90,133 | 0.54 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 33.47% | 713,601 | 1.89 |
| ☰ | TEX - Terex Corp. | Reduce 34.97% | 185,590 | 1.94 |
| ☰ | PKX - Posco | Reduce 69.85% | 149,000 | 5.39 |
| ☰ | TECK - Teck Resources Ltd. | Sell 100.00% | 5,501 | 0.11 |
| Q4 2010 | ||||
| ☰ | PKX - Posco | Add 167.44% | 133,544 | 4.83 |
| ☰ | POT - Potash Corp. | Add 0.90% | 3,000 | 0.16 |
| ☰ | BIP - Brookfield Infrastructure Partners | Buy | 4,459,795 | 12.51 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Reduce 0.07% | 1,000 | 0.00 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 0.65% | 13,000 | 0.03 |
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Reduce 1.57% | 225 | 0.00 |
| ☰ | ICO - International Coal Group, Inc. | Reduce 2.30% | 58,500 | 0.14 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 2.78% | 10,700 | 0.12 |
| ☰ | TEX - Terex Corp. | Reduce 4.67% | 26,000 | 0.27 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 20.23% | 368,463 | 2.54 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 43.40% | 1,635,009 | 4.53 |
| Q3 2010 | ||||
| ☰ | TEX - Terex Corp. | Add 4.90% | 26,000 | 0.27 |
| ☰ | WFC - Wells Fargo & Co. | Add 2.86% | 10,700 | 0.12 |
| ☰ | ICO - International Coal Group, Inc. | Add 2.25% | 56,000 | 0.14 |
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Add 0.31% | 45 | 0.00 |
| ☰ | PKX - Posco | Buy | 79,757 | 4.13 |
| ☰ | TECK - Teck Resources Ltd. | Buy | 5,501 | 0.10 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 0.20% | 4,000 | 0.01 |
| ☰ | POT - Potash Corp. | Reduce 3.24% | 11,100 | 0.47 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 8.33% | 300 | 0.01 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 10.51% | 442,377 | 1.03 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Sell 100.00% | 97,106 | 17.68 |
| Q2 2010 | ||||
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 20.05% | 16,220 | 2.95 |
| ☰ | POT - Potash Corp. | Add 3.35% | 11,115 | 0.47 |
| ☰ | BPO - Brookfield Properties | Add 0.00% | 100 | 0.00 |
| ☰ | CSE - Capital Source Inc. | Add 0.00% | 140 | 0.00 |
| ☰ | WFC.WS - WTS Wells Fargo & Co. | Buy | 14,308 | 0.05 |
| ☰ | TEX - Terex Corp. | Reduce 0.02% | 100 | 0.00 |
| ☰ | ICO - International Coal Group, Inc. | Reduce 1.04% | 26,100 | 0.05 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 21.77% | 1,171,575 | 1.52 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 98.87% | 316,250 | 9.95 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | Sell 100.00% | 94,104 | 0.59 |
| ☰ | TECK - Teck Resources Ltd. | Sell 100.00% | 5,501 | 0.09 |
| Q1 2010 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 4899.23% | 313,453 | 9.86 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 0.34% | 275 | 0.04 |
| ☰ | TEX - Terex Corp. | Add 0.02% | 100 | 0.00 |
| ☰ | ICO - International Coal Group, Inc. | Buy | 2,512,570 | 4.44 |
| ☰ | BPO - Brookfield Properties | Reduce 0.00% | 101 | 0.00 |
| ☰ | CSE - Capital Source Inc. | Reduce 0.18% | 5,140 | 0.01 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 0.24% | 13,000 | 0.01 |
| ☰ | POT - Potash Corp. | Reduce 2.03% | 6,870 | 0.29 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 3.55% | 73,800 | 0.19 |
| ☰ | TECK - Teck Resources Ltd. | Reduce 99.45% | 1,001,000 | 13.81 |
| Q4 2009 | ||||
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 17.15% | 11,799 | 1.63 |
| ☰ | POT - Potash Corp. | Add 4.45% | 14,415 | 0.62 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 0.00% | 29 | 0.00 |
| ☰ | CSE - Capital Source Inc. | Buy | 2,818,141 | 4.41 |
| ☰ | BPO - Brookfield Properties | Reduce 0.06% | 1,500 | 0.01 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Reduce 0.37% | 5,000 | 0.02 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | Reduce 0.95% | 3,600 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 1.54% | 100 | 0.13 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 4.78% | 104,152 | 0.27 |
| ☰ | TX - Ternium S.A. | Sell 100.00% | 1,126,331 | 11.80 |
| Q3 2009 | ||||
| ☰ | POT - Potash Corp. | Add 110.78% | 170,318 | 6.06 |
| ☰ | TEX - Terex Corp. | Add 26.27% | 110,426 | 0.90 |
| ☰ | BPO - Brookfield Properties | Add 11.11% | 236,099 | 1.05 |
| ☰ | WFC - Wells Fargo & Co. | Add 1.28% | 4,714 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway | Add 1.03% | 66 | 0.09 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 0.77% | 13,940 | 0.06 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | Buy | 380,016 | 0.74 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 22.13% | 619,634 | 0.96 |
| ☰ | TX - Ternium S.A. | Reduce 36.85% | 657,313 | 6.43 |
| ☰ | CRESW - Cresud SA Commercial | Sell 100.00% | 246,500 | 0.02 |
| Q2 2009 | ||||
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 49.49% | 22,780 | 3.22 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 12.59% | 202,052 | 0.97 |
| ☰ | BRYG - Berkshire Hathaway | Add 9.24% | 544 | 0.89 |
| ☰ | BPO - Brookfield Properties | Buy | 2,124,668 | 9.60 |
| ☰ | TEX - Terex Corp. | Buy | 420,350 | 2.88 |
| ☰ | TX - Ternium S.A. | Reduce 0.02% | 300 | 0.00 |
| ☰ | POT - Potash Corp. | Reduce 0.26% | 400 | 0.03 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Reduce 0.26% | 3,500 | 0.02 |
| ☰ | TECK - Teck Resources Ltd. | Reduce 0.30% | 3,000 | 0.02 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 0.35% | 1,300 | 0.02 |
| ☰ | CRESW - Cresud SA Commercial | Reduce 49.99% | 246,400 | 0.02 |
| ☰ | SHLDQ - Sears Holdings Corporation | Sell 100.00% | 69,001 | 3.37 |
| ☰ | WCG - Wellcare Health Plans Inc. | Sell 100.00% | 5,200 | 0.16 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 1 | 0.09 |
| Q1 2009 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 2218.11% | 5,634 | 17.00 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 123.67% | 887,394 | 6.18 |
| ☰ | CRESW - Cresud SA Commercial | Add 25.79% | 101,057 | 0.01 |
| ☰ | TECK - Teck Resources Ltd. | Add 3.29% | 32,200 | 0.19 |
| ☰ | TX - Ternium S.A. | Add 0.28% | 5,000 | 0.04 |
| ☰ | WFC - Wells Fargo & Co. | Buy | 371,001 | 5.65 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 0.67% | 19,000 | 0.04 |
| ☰ | POT - Potash Corp. | Reduce 1.89% | 2,970 | 0.24 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 20.64% | 11,969 | 4.22 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Reduce 21.87% | 382,636 | 2.02 |
| ☰ | WCG - Wellcare Health Plans Inc. | Reduce 62.59% | 8,700 | 0.27 |
| ☰ | SHLDQ - Sears Holdings Corporation | Reduce 83.61% | 351,946 | 15.39 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 93.75% | 15 | 1.63 |
| ☰ | 993246Q - Cryptologic Ltd. | Sell 100.00% | 144,695 | 0.37 |
| Q4 2008 | ||||
| ☰ | POT - Potash Corp. | Buy | 157,110 | 12.94 |
| ☰ | ZINCQ - Horsehead Hldg Corp. | Buy | 1,749,634 | 9.25 |
| ☰ | CRESY - Cresud S A C I F Y A | Buy | 717,531 | 6.48 |
| ☰ | TECK - Teck Resources Ltd. | Buy | 977,301 | 5.41 |
| ☰ | CRESW - Cresud SA Commercial | Buy | 391,843 | 0.04 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 0.92% | 26,285 | 0.04 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Reduce 3.51% | 196,316 | 0.06 |
| ☰ | SHLDQ - Sears Holdings Corporation | Reduce 18.52% | 95,664 | 3.50 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 81.22% | 250,797 | 32.38 |
| ☰ | 993246Q - Cryptologic Ltd. | Reduce 87.01% | 969,512 | 2.10 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 93.80% | 3,842 | 6.64 |
| ☰ | WCG - Wellcare Health Plans Inc. | Reduce 98.33% | 819,830 | 11.45 |
| ☰ | JHTXQ - Jackson Hewitt Tax Services | Sell 100.00% | 114,096 | 0.69 |
| ☰ | MDC - MDC Holdings Inc. | Sell 100.00% | 18,201 | 0.26 |
| Q3 2008 | ||||
| ☰ | WCG - Wellcare Health Plans Inc. | Add 50.90% | 281,230 | 3.93 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 0.32% | 1,003 | 0.09 |
| ☰ | SHLDQ - Sears Holdings Corporation | Reduce 0.67% | 3,497 | 0.09 |
| ☰ | MDC - MDC Holdings Inc. | Reduce 2.67% | 500 | 0.01 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 14.78% | 493,629 | 0.56 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 20.91% | 1,083 | 1.58 |
| ☰ | JHTXQ - Jackson Hewitt Tax Services | Reduce 81.89% | 515,788 | 2.30 |
| ☰ | DFCLQ - Delta Financial Corp. | Sell 100.00% | 900,002 | 0.01 |
| Q2 2008 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 1698.26% | 4,891 | 7.16 |
| ☰ | WCG - Wellcare Health Plans Inc. | Add 85.91% | 255,321 | 3.30 |
| ☰ | SHLDQ - Sears Holdings Corporation | Add 0.00% | 1 | 0.00 |
| ☰ | JHTXQ - Jackson Hewitt Tax Services | Buy | 629,884 | 2.81 |
| ☰ | ATSG - Air Transport Services Group, Inc. | Buy | 5,590,278 | 2.04 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 0.23% | 715 | 0.07 |
| ☰ | TX - Ternium S.A. | Reduce 1.04% | 18,700 | 0.23 |
| ☰ | 993246Q - Cryptologic Ltd. | Reduce 24.90% | 369,487 | 2.00 |
| ☰ | MDC - MDC Holdings Inc. | Reduce 86.73% | 122,200 | 1.83 |
| ☰ | LEARQ - Lear Corp. | Sell 100.00% | 298,693 | 2.64 |
| ☰ | STMP - Stamps.com Inc. | Sell 100.00% | 502,169 | 1.76 |
| Q1 2008 | ||||
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Add 134.13% | 1,913,126 | 5.60 |
| ☰ | SHLDQ - Sears Holdings Corporation | Buy | 520,107 | 18.06 |
| ☰ | WCG - Wellcare Health Plans Inc. | Buy | 297,179 | 3.95 |
| ☰ | LEARQ - Lear Corp. | Buy | 298,693 | 2.64 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 1.76% | 5,573 | 0.44 |
| ☰ | TX - Ternium S.A. | Reduce 4.56% | 85,900 | 0.88 |
| ☰ | 993246Q - Cryptologic Ltd. | Reduce 14.08% | 243,042 | 1.58 |
| ☰ | STMP - Stamps.com Inc. | Reduce 49.78% | 497,832 | 1.94 |
| ☰ | DFCLQ - Delta Financial Corp. | Reduce 80.69% | 3,761,399 | 6.01 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 96.62% | 458 | 0.15 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 98.36% | 17,232 | 22.16 |
| ☰ | SGU - Star Group, L.P. | Sell 100.00% | 421,793 | 0.62 |
| ☰ | USAP - Universal Stainless & Alloy, Inc. | Sell 100.00% | 33,843 | 0.44 |
| Q3 2007 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 13.88% | 2,135 | 2.75 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 6.40% | 18,999 | 1.51 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Add 3.46% | 47,738 | 0.25 |
| ☰ | TX - Ternium S.A. | Buy | 1,883,544 | 19.25 |
| ☰ | STMP - Stamps.com Inc. | Buy | 1,000,001 | 3.90 |
| ☰ | USAP - Universal Stainless & Alloy, Inc. | Buy | 33,843 | 0.44 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 13.35% | 73 | 0.03 |
| ☰ | SGU - Star Group, L.P. | Reduce 41.78% | 302,683 | 0.54 |
| ☰ | 2896587Q - Ipsco Inc. | Sell 100.00% | 2,200 | 0.15 |
| ☰ | LEARQ - Lear Corp. | Sell 100.00% | 7,001 | 0.10 |
| Q2 2007 | ||||
| ☰ | BRYG - Berkshire Hathaway | Add 396.93% | 12,289 | 17.81 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 330.71% | 420 | 0.17 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 25.57% | 60,500 | 4.66 |
| ☰ | 993246Q - Cryptologic | Reduce 0.91% | 15,873 | 0.13 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Reduce 34.17% | 715,464 | 3.93 |
| ☰ | SGU - Star Group, L.P. | Reduce 38.01% | 444,192 | 0.55 |
| ☰ | MDC - MDC Holdings Inc. | Reduce 56.42% | 182,400 | 2.78 |
| ☰ | LEARQ - Lear Corp. | Reduce 98.83% | 588,900 | 6.83 |
| ☰ | 2896587Q - Ipsco Inc. | Reduce 99.61% | 555,118 | 23.16 |
| ☰ | RAIL - FreightCar America, | Sell 100.00% | 35,125 | 0.54 |
| ☰ | USAP - Universal Stainless & Alloy, Inc. | Sell 100.00% | 33,843 | 0.51 |
| Q1 2007 | ||||
| ☰ | DFCLQ - Delta Financial Corp. | Add 103.15% | 2,366,833 | 6.21 |
| ☰ | 993246Q - Cryptologic | Add 71.23% | 724,902 | 5.75 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 0.30% | 700 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway | Buy | 3,096 | 3.58 |
| ☰ | RAIL - FreightCar America, | Buy | 35,125 | 0.54 |
| ☰ | LEARQ - Lear Corp. | Reduce 38.86% | 378,745 | 4.20 |
| ☰ | SGU - Star Group, L.P. | Reduce 46.78% | 1,027,373 | 1.36 |
| ☰ | MDC - MDC Holdings Inc. | Reduce 51.41% | 342,100 | 7.33 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 71.14% | 313 | 0.12 |
| ☰ | USAP - Universal Stainless & Alloy, Inc. | Reduce 88.25% | 254,250 | 3.20 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Sell 100.00% | 107,768 | 0.14 |
| Q4 2006 | ||||
| ☰ | LEARQ - Lear Corp. | Add 508.77% | 814,545 | 9.04 |
| ☰ | DFCLQ - Delta Financial Corp. | Add 394.20% | 1,830,267 | 6.97 |
| ☰ | USAP - Universal Stainless & Alloy, Inc. | Add 13.31% | 33,842 | 0.43 |
| ☰ | MDC - MDC Holdings Inc. | Add 2.21% | 14,384 | 0.31 |
| ☰ | 993246Q - Cryptologic | Buy | 1,017,707 | 8.86 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 440 | 0.17 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 0.26% | 611 | 0.05 |
| ☰ | SGU - Star Group, L.P. | Reduce 50.04% | 2,199,374 | 3.42 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Reduce 96.24% | 2,761,614 | 5.20 |
| ☰ | GNK - Genco Shipping & Trading Ltd. | Sell 100.00% | 97,622 | 1.38 |
| ☰ | BRYG - Berkshire Hathaway | Sell 100.00% | 95 | 0.19 |
| Q3 2006 | ||||
| ☰ | MDC - MDC Holdings Inc. | Add 27.32% | 139,700 | 4.05 |
| ☰ | DFCLQ - Delta Financial Corp. | Buy | 464,301 | 2.67 |
| ☰ | LEARQ - Lear Corp. | Buy | 160,101 | 2.07 |
| ☰ | 2896587Q - Ipsco Inc. | Reduce 0.01% | 41 | 0.00 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Reduce 0.17% | 400 | 0.02 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Reduce 13.07% | 431,239 | 1.16 |
| ☰ | GNK - Genco Shipping & Trading Ltd. | Reduce 81.66% | 43,452 | 3.79 |
| ☰ | BRYG - Berkshire Hathaway | Reduce 97.06% | 3,134 | 4.80 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 164 | 7.56 |
| ☰ | CVA - Covanta Holding | Sell 100.00% | 469,756 | 4.17 |
| ☰ | RDY - Corporation Dr. Reddys Labs Ltd | Sell 100.00% | 84,993 | 1.18 |
| Q2 2006 | ||||
| ☰ | SGU - Star Group, L.P. | Add 61.15% | 1,667,951 | 2.25 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Add 21.04% | 364,000 | 1.29 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 13.45% | 28,083 | 1.34 |
| ☰ | BRYG - Berkshire Hathaway | Add 7.20% | 217 | 0.33 |
| ☰ | MDC - MDC Holdings Inc. | Buy | 511,317 | 13.35 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Reduce 0.82% | 27,280 | 0.10 |
| ☰ | 2896587Q - Ipsco Inc. | Reduce 1.55% | 8,771 | 0.47 |
| ☰ | GNK - Genco Shipping & | Reduce 39.59% | 34,868 | 2.98 |
| ☰ | CVA - Covanta Holding | Reduce 47.51% | 425,145 | 3.56 |
| ☰ | RDY - Corporation Dr. Reddys Labs Ltd | Reduce 58.11% | 1,179,000 | 1.86 |
| ☰ | USAP - Universal Stainless & | Reduce 59.56% | 374,419 | 4.83 |
| Q1 2006 | ||||
| ☰ | PNCLQ - Pinnacle Airlines Corp. | Add 116.12% | 929,502 | 3.11 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 7.34% | 14,279 | 0.77 |
| ☰ | SGU - Star Group, L.P. | Add 0.87% | 23,452 | 0.03 |
| ☰ | CVA - Covanta Holding | Add 0.00% | 20 | 0.00 |
| ☰ | GNK - Genco Shipping & | Buy | 88,082 | 7.52 |
| ☰ | BRYG - Berkshire Hathaway | Buy | 3,012 | 3.32 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Reduce 4.61% | 160,809 | 0.70 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 42.46% | 121 | 6.18 |
| ☰ | RDY - Corporation Dr. Reddys Labs Ltd | Reduce 49.40% | 1,981,160 | 2.47 |
| ☰ | LMIG - Liberty Global, Inc. COM | Sell 100.00% | 230,254 | 2.99 |
| Q4 2005 | ||||
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Add 8.25% | 14,823 | 1.22 |
| ☰ | SGU - Star Group, L.P. | Add 8.15% | 203,675 | 0.22 |
| ☰ | USAP - PRT Universal Stainless & COM | Add 1.62% | 10,000 | 0.09 |
| ☰ | PNCLQ - Pinnacle Airlines Corp. COM | Buy | 800,500 | 3.08 |
| ☰ | 2896587Q - Ipsco Inc. COM | Reduce 0.18% | 1,028 | 0.04 |
| ☰ | BIOSEUR - Bio Scrip, Inc. COM | Reduce 1.60% | 56,600 | 0.22 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 9.81% | 31 | 1.54 |
| ☰ | RDY - Corporation Dr. Reddys Labs Ltd ADR | Reduce 17.28% | 837,760 | 0.99 |
| Q3 2005 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 49.06% | 104 | 5.18 |
| ☰ | RDY - Corporation Dr. Reddys Labs Ltd | Add 22.00% | 874,050 | 1.03 |
| ☰ | 2896587Q - Ipsco Inc. | Add 2.01% | 11,181 | 0.49 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | Buy | 179,716 | 18.97 |
| ☰ | BIOSEUR - Bio Scrip, Inc. | Buy | 3,545,310 | 13.99 |
| ☰ | CVA - Covanta Holding | Buy | 894,881 | 7.30 |
| ☰ | LMIG - Liberty Global, Inc. | Buy | 230,254 | 3.60 |
| ☰ | USAP - Universal Stainless & | Reduce 1.12% | 7,000 | 0.11 |
| ☰ | 582663Q - Liberty Media Intl, Inc. | Sell 100.00% | 307,861 | 18.44 |
| Q2 2005 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 82.76% | 96 | 10.30 |
| ☰ | 2896587Q - Ipsco Inc. | Add 21.43% | 98,131 | 5.51 |
| ☰ | USAP - Universal Stainless & Alloy | Add 1.29% | 7,973 | 0.12 |
| ☰ | 582663Q - Liberty Media Intl, Inc. | Buy | 307,861 | 18.44 |
| ☰ | RDY - Dr. Reddys Labs Ltd | Reduce 7.99% | 344,990 | 0.55 |
| ☰ | UCOMA - Unitedglobalcom | Sell 100.00% | 2,519,124 | 22.37 |
| ☰ | SRZ - Sunrise Senior Living | Sell 100.00% | 272,748 | 12.44 |
| ☰ | STMP - Stamps Com | Sell 100.00% | 721,041 | 11.23 |
| Q1 2005 | ||||
| ☰ | SGU - Star Group, L.P. | Add 103.81% | 1,273,537 | 3.81 |
| ☰ | USAP - Universal Stainless & | Add 14.17% | 76,661 | 1.01 |
| ☰ | 2896587Q - Ipsco Inc. | Buy | 457,846 | 21.92 |
| ☰ | SRZ - Sunrise Senior Living | Reduce 0.38% | 1,031 | 0.05 |
| ☰ | UCOMA - Unitedglobalcom | Reduce 1.00% | 25,351 | 0.26 |
| ☰ | STMP - Stamps Com | Reduce 5.83% | 44,629 | 0.75 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 7.20% | 9 | 0.84 |
| ☰ | RDY - Dr. Reddys Labs Ltd | Reduce 7.93% | 372,000 | 0.78 |
| ☰ | 632657Q - Chronimed Inc | Sell 100.00% | 1,171,623 | 8.13 |
| Q4 2004 | ||||
| ☰ | UCOMA - Alloy Unitedglobalcom | Buy | 2,544,475 | 25.99 |
| ☰ | SRZ - Sunrise Senior Living | Buy | 273,779 | 13.42 |
| ☰ | STMP - Stamps Com | Buy | 765,670 | 12.83 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 125 | 11.62 |
| ☰ | RDY - Dr. Reddys Labs Ltd | Buy | 4,690,790 | 9.84 |
| ☰ | SGU - Star Group, L.P. | Buy | 1,226,800 | 9.67 |
| ☰ | USAP - Universal Stainless & | Buy | 541,036 | 8.50 |
| ☰ | 632657Q - Chronimed Inc | Buy | 1,171,623 | 8.13 |