Wallace Weitz - Weitz Investment Management, Inc.

Wallace Weitz - Weitz Investment Management

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

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	MELI - MercadoLibre, Inc.	Add 116.22%	4,300	0.52
☰	HEI.A - HEICO CL A	Add 16.10%	26,200	0.39
☰	MSFT - Microsoft Corp.	Add 16.08%	23,475	0.61
☰	ACN - Accenture plc	Add 6.09%	9,800	0.14
☰	VLTO - Veralto Corp.	Add 5.26%	2,000	0.01
☰	VMC - Vulcan Materials Co.	Add 1.90%	4,000	0.08
☰	IR - Ingersoll Rand Inc.	Buy	133,200	0.74
☰	ASML - ASML Holdings N.V.	Buy	5,500	0.51
☰	TSM - Taiwan Semiconductor	Buy	20,000	0.47
☰	NVDA - NVIDIA Corp.	Buy	35,000	0.43
☰	POOL - Pool Corp.	Buy	15,000	0.21
☰	RGEN - Repligen Corp.	Buy	25,500	0.21
☰	APH - Amphenol Corp.	Buy	9,200	0.08
☰	FERG - Ferguson Enterprises Inc.	Buy	5,200	0.08
	Q4 2025
☰	CDW - CDW Corp.	Add 57.78%	20,600	0.16
☰	LBRDK - Liberty Broadband Corp.	Add 30.07%	150,500	0.43
☰	ROP - Roper Technologies, Inc.	Add 16.31%	5,125	0.13
☰	LIN - Linde plc	Add 4.35%	300	0.01
☰	AON - Aon plc	Add 2.48%	5,285	0.11
☰	VLTO - Veralto Corp.	Add 1.33%	500	0.00
☰	TXN - Texas Instruments Inc.	Add 0.32%	525	0.01
☰	ACIW - ACI Worldwide, Inc.	Add 0.25%	900	0.00
☰	ACN - Accenture plc	Add 0.22%	350	0.01
☰	ODFL - Old Dominion Freight Line, Inc.	Add 0.14%	300	0.00
☰	EFX - Equifax Inc.	Add 0.13%	280	0.00
☰	TECH - Bio-Techne Corp.	Add 0.10%	800	0.00
☰	EEFT - Euronet Worldwide, Inc.	Buy	160,000	0.72
	Q3 2025
☰	ACN - Accenture plc	Add 28.80%	35,900	0.48
☰	IT - Gartner, Inc.	Add 22.12%	19,450	0.28
☰	ACIW - ACI Worldwide, Inc.	Add 19.87%	60,800	0.17
☰	MSFT - Microsoft Corp.	Add 18.92%	24,500	0.69
☰	LKQ - LKQ Corp.	Add 16.52%	75,700	0.13
☰	CHTR - Charter Communications, Inc.	Add 8.63%	8,155	0.12
☰	FTV - Fortive Corp.	Add 2.09%	950	0.00
☰	EFX - Equifax Inc.	Add 2.02%	4,250	0.06
☰	VMC - Vulcan Materials Co.	Add 0.38%	800	0.01
☰	IEX - IDEX Corp.	Add 0.06%	250	0.00
☰	MELI - MercadoLibre, Inc.	Buy	3,700	0.47
☰	CDW - CDW Corp.	Buy	35,650	0.31
☰	GLIBK - Liberty Capital Corp.	Buy	100,100	0.20
☰	GLBAV-OLD - Gci Liberty Inc	Buy	28,000	0.06
	Q2 2025
☰	TMO - Thermo Fisher Scientific Inc.	Add 19.26%	24,300	0.53
☰	DHR - Danaher Corp.	Add 6.10%	30,300	0.32
☰	TECH - Bio-Techne Corp.	Add 1.33%	10,500	0.03
☰	IEX - IDEX Corp.	Add 1.25%	5,000	0.05
☰	RAL - Ralliant Corp.	Buy	15,150	0.04
	Q1 2025
☰	CMCSA - Comcast Corp.	Add 375.26%	380,386	0.70
☰	MSFT - Microsoft Corp.	Add 193.29%	88,625	1.77
☰	TECH - Bio-Techne Corp.	Add 107.65%	410,400	1.28
☰	ADBE - Adobe Inc.	Add 106.25%	42,500	0.87
☰	IT - Gartner, Inc.	Add 36.48%	23,500	0.52
☰	ACN - Accenture plc	Add 30.70%	32,800	0.54
☰	DHR - Danaher Corp.	Add 23.17%	93,440	1.02
☰	IEX - IDEX Corp.	Add 21.40%	70,725	0.68
☰	EFX - Equifax Inc.	Add 11.59%	21,850	0.28
☰	VMC - Vulcan Materials Co.	Add 10.71%	20,500	0.25
☰	ODFL - Old Dominion Freight Line, Inc.	Add 9.79%	18,600	0.16
☰	TMO - Thermo Fisher Scientific Inc.	Add 4.95%	5,950	0.16
☰	CSGP - CoStar Group, Inc.	Add 2.44%	21,725	0.09
☰	MLM - Martin Marietta Materials, Inc.	Add 1.48%	600	0.02
☰	IDXX - IDEXX Laboratories, Inc.	Buy	60,300	1.35
	Q4 2024
☰	TECH - Bio-Techne Corp.	Add 707.73%	334,050	1.24
☰	IEX - IDEX Corp.	Add 16.93%	47,850	0.52
☰	SIRI - Sirius XM Holdings Inc.	Add 16.13%	203,501	0.24
☰	DHR - Danaher Corp.	Add 14.90%	52,300	0.62
☰	MSFT - Microsoft Corp.	Add 11.97%	4,900	0.11
☰	EFX - Equifax Inc.	Add 7.10%	12,500	0.16
☰	CSGP - CoStar Group, Inc.	Add 0.38%	3,375	0.01
☰	LKQ - LKQ Corp.	Add 0.04%	200	0.00
☰	PRM - Perimeter Solutions, Inc.	Buy	2,107,291	1.39
	Q3 2024
☰	IEX - IDEX Corp.	Add 19.06%	45,250	0.48
☰	GPN - Global Payments Inc.	Add 15.18%	80,400	0.41
☰	TECH - Bio-Techne Corp.	Add 7.03%	3,100	0.01
☰	SIRI - Sirius XM Holdings Inc.	Buy	1,261,999	1.47
	Q2 2024
☰	IEX - IDEX Corp.	Add 254.86%	170,500	1.81
☰	GPN - Global Payments Inc.	Add 65.50%	209,600	1.07
☰	AON - Aon plc	Add 64.85%	102,650	1.59
☰	CMCSA - Comcast Corp.	Add 42.86%	30,409	0.06
☰	ADBE - Adobe Inc.	Add 33.33%	10,000	0.29
☰	VRSN - VeriSign, Inc.	Add 18.01%	13,200	0.12
☰	KMX - CarMax, Inc.	Add 15.44%	115,700	0.45
☰	EFX - Equifax Inc.	Add 14.66%	22,500	0.29
☰	ACN - Accenture plc	Add 13.67%	12,850	0.21
☰	LKQ - LKQ Corp.	Add 11.12%	45,850	0.10
☰	CSGP - CoStar Group, Inc.	Add 1.14%	10,000	0.04
☰	LH - Labcorp Holdings Inc.	Buy	241,350	2.59
☰	ODFL - Old Dominion Freight Line, Inc.	Buy	209,900	1.96
☰	TECH - Bio-Techne Corp.	Buy	44,100	0.17
	Q1 2024
☰	CHTR - Charter Communications, Inc.	Add 167.10%	102,100	1.51
☰	GPN - Global Payments Inc.	Add 39.13%	90,000	0.61
☰	DEO - Diageo plc	Add 38.05%	7,800	0.06
☰	FIS - Fidelity National Information Services, Inc.	Add 13.44%	60,000	0.23
☰	AON - Aon plc	Add 9.44%	13,650	0.23
☰	CMCSA - Comcast Corp.	Add 2.94%	2,028	0.00
☰	CCRD - Corecard Corporation	Add 0.98%	5,000	0.00
☰	DHR - Danaher Corp.	Add 0.83%	2,900	0.04
☰	TMO - Thermo Fisher Scientific Inc.	Add 0.10%	120	0.00
☰	VRSN - VeriSign, Inc.	Buy	73,300	0.71
	Q4 2023
☰	ACIW - ACI Worldwide, Inc.	Add 30.53%	87,000	0.14
☰	CHTR - Charter Communications, Inc.	Add 19.57%	10,000	0.21
☰	DEO - Diageo plc	Add 17.14%	3,000	0.02
☰	EFX - Equifax Inc.	Add 5.14%	7,500	0.10
☰	KMX - CarMax, Inc.	Add 4.17%	30,000	0.12
☰	LBRDK - Liberty Broadband Corp.	Add 3.01%	21,360	0.09
☰	VLTO - Veralto Corp.	Buy	358,699	1.57
☰	GPN - Global Payments Inc.	Buy	230,000	1.55
	Q3 2023
☰	ACIW - ACI Worldwide, Inc.	Add 22.40%	52,156	0.07
☰	TMO - Thermo Fisher Scientific Inc.	Add 20.62%	21,380	0.60
☰	DEO - Diageo plc	Add 19.05%	2,800	0.02
☰	CHTR - Charter Communications, Inc.	Add 15.69%	6,929	0.17
☰	6OL - Perimeter Solutions SA	Add 12.61%	407,000	0.10
☰	LAB - Standard BioTools Inc.	Add 5.63%	15,100	0.17
☰	DHR - Danaher Corp.	Add 5.62%	19,683	0.24
☰	CCRD - Corecard Corporation	Add 2.00%	10,000	0.01
☰	IEX - IDEX Corp.	Add 0.15%	100	0.00
☰	HEI.A - HEICO CL A	Add 0.11%	200	0.00
☰	LKQ - LKQ Corp.	Add 0.08%	350	0.00
☰	EFX - Equifax Inc.	Buy	146,000	1.48
☰	MCHP - Microchip Technology Inc.	Buy	259,600	1.12
☰	LM0G - Liberty Media Corp Del	Buy	490,000	0.87
☰	LM0H - Liberty Media Corp Del	Buy	77,500	0.14
	Q2 2023
☰	CHTR - Charter Communications, Inc.	Add 783.42%	39,171	0.77
☰	6OL - Perimeter Solutions SA	Add 53.59%	1,126,261	0.37
☰	TMO - Thermo Fisher Scientific Inc.	Add 52.59%	35,740	1.00
☰	FIS - Fidelity National Information Services, Inc.	Add 47.10%	215,000	0.63
☰	ACIW - ACI Worldwide, Inc.	Add 28.43%	51,538	0.06
☰	DHR - Danaher Corp.	Add 20.18%	58,769	0.67
☰	ROP - Roper Technologies, Inc.	Add 10.83%	10,000	0.26
☰	AMZN - Amazon.com, Inc.	Add 7.50%	30,000	0.21
☰	LBRDK - Liberty Broadband Corp.	Add 6.33%	50,837	0.20
☰	ACN - Accenture plc	Add 0.29%	300	0.00
	Q1 2023
☰	DEO - Diageo plc	Add 25.64%	3,000	0.03
☰	MSFT - Microsoft Corp.	Add 24.79%	15,000	0.25
☰	JPM - JPMorgan Chase & Co.	Add 17.50%	3,500	0.03
☰	ACN - Accenture plc	Add 13.76%	12,300	0.20
☰	LSXMK - Liberty Media Corp Del	Add 10.94%	177,000	0.29
☰	DHR - Danaher Corp.	Add 7.27%	19,740	0.26
☰	6OL - Perimeter Solutions SA	Add 5.09%	101,739	0.05
☰	ACIW - ACI Worldwide, Inc.	Add 2.82%	4,971	0.01
☰	LAB - Standard BioTools Inc.	Add 1.99%	5,250	0.07
☰	MLM - Martin Marietta Materials, Inc.	Add 0.76%	500	0.01
☰	VMC - Vulcan Materials Co.	Add 0.30%	1,000	0.01
☰	IT - Gartner, Inc.	Add 0.29%	400	0.01
☰	LBRDK - Liberty Broadband Corp.	Add 0.23%	1,815	0.01
☰	LIN - Linde plc	Buy	58,750	1.21
☰	LYV - Live Nation Entertainment, Inc.	Buy	61,500	0.25
	Q4 2022
☰	MSFT - Microsoft Corp.	Add 195.12%	40,000	0.55
☰	ORCL - Oracle Corp.	Add 20.80%	75,000	0.35
☰	FRCB - First Rep Bk SAn Francisco C	Add 18.58%	18,400	0.13
☰	META - Meta Platforms, Inc.	Add 16.71%	70,550	0.49
☰	CRM - Salesforce, Inc.	Add 12.00%	15,000	0.11
☰	GWRE - Guidewire Software, Inc.	Add 12.00%	23,200	0.08
☰	KMX - CarMax, Inc.	Add 5.68%	45,200	0.16
☰	GOOG - Alphabet Inc.	Add 0.04%	500	0.00
☰	CHTR - Charter Communications, Inc.	Buy	5,000	0.10
	Q3 2022
☰	LBRDK - Liberty Broadband Corp.	Add 8.43%	64,080	0.26
☰	ADBE - Adobe Inc.	Add 8.33%	5,000	0.08
☰	ROP - Roper Technologies, Inc.	Add 4.89%	5,000	0.11
☰	CCRD - Corecard Corporation	Add 3.28%	20,000	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 1.50%	10,000	0.04
☰	KMX - CarMax, Inc.	Add 1.27%	10,000	0.04
	Q2 2022
☰	DHR - Danaher Corp.	Add 57.26%	101,669	1.21
☰	ROP - Roper Technologies, Inc.	Add 32.34%	25,000	0.52
☰	MKTX - MarketAxess Holdings Inc.	Add 30.84%	13,200	0.18
☰	LBRDA - Liberty Broadband Corp.	Add 22.14%	38,679	0.22
☰	AMZN - Amazon.com, Inc.	Add 21.21%	70,000	0.39
☰	JPM - JPMorgan Chase & Co.	Add 20.48%	3,400	0.02
☰	MSFT - Microsoft Corp.	Add 12.51%	2,279	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 10.26%	61,991	0.30
☰	ADI - Analog Devices, Inc.	Add 9.47%	22,100	0.17
☰	IT - Gartner, Inc.	Add 9.31%	11,911	0.15
☰	KMX - CarMax, Inc.	Add 9.10%	65,500	0.31
☰	FTV - Fortive Corp.	Add 6.53%	3,318	0.01
☰	META - Meta Platforms, Inc.	Add 6.29%	25,000	0.21
☰	SPGI - S&P Global Inc.	Add 6.16%	4,836	0.08
☰	SCHW - The Charles Schwab Corp.	Add 5.47%	40,000	0.13
☰	LSXMA - Liberty Media Corp Del	Add 4.76%	20,000	0.04
☰	HEI.A - HEICO CL A	Add 4.56%	8,000	0.04
☰	6OL - Perimeter Solutions SA	Add 4.48%	90,000	0.05
☰	LBRDK - Liberty Broadband Corp.	Add 4.48%	32,574	0.19
☰	CRM - Salesforce, Inc.	Add 4.17%	5,000	0.04
☰	GWRE - Guidewire Software, Inc.	Add 3.76%	7,000	0.03
☰	BKI - Black Knight Inc	Add 3.59%	15,000	0.05
☰	MLM - Martin Marietta Materials, Inc.	Add 2.68%	1,800	0.03
☰	IEX - IDEX Corp.	Add 1.67%	1,200	0.01
☰	CSGP - CoStar Group, Inc.	Add 1.42%	20,500	0.07
☰	VMC - Vulcan Materials Co.	Add 0.38%	1,300	0.01
☰	ADBE - Adobe Inc.	Buy	60,000	1.16
	Q1 2022
☰	DLB - Dolby Laboratories, Inc.	Add 62.00%	31,000	0.11
☰	META - Meta Platforms, Inc.	Add 29.44%	90,350	0.90
☰	CSGP - CoStar Group, Inc.	Add 27.78%	313,700	0.93
☰	KMX - CarMax, Inc.	Add 25.18%	144,800	0.63
☰	ROP - Roper Technologies, Inc.	Add 16.62%	11,016	0.23
☰	FTV - Fortive Corp.	Add 16.34%	7,138	0.01
☰	AMZN - Amazon.com, Inc.	Add 13.79%	40,000	0.29
☰	SPGI - S&P Global Inc.	Add 7.99%	5,814	0.10
☰	LBRDK - Liberty Broadband Corp.	Add 4.09%	28,600	0.16
☰	FIS - Fidelity National Information Services, Inc.	Add 3.43%	20,000	0.09
☰	GWRE - Guidewire Software, Inc.	Add 3.04%	5,500	0.02
☰	IEX - IDEX Corp.	Add 2.07%	1,456	0.01
☰	ADI - Analog Devices, Inc.	Add 2.05%	4,679	0.03
☰	MLM - Martin Marietta Materials, Inc.	Add 1.61%	1,068	0.02
☰	ACN - Accenture plc	Add 1.32%	1,168	0.02
☰	BKI - Black Knight Inc	Add 1.21%	5,000	0.01
☰	DHR - Danaher Corp.	Add 1.18%	2,074	0.02
☰	MSFT - Microsoft Corp.	Add 1.11%	200	0.00
☰	VMC - Vulcan Materials Co.	Add 1.07%	3,615	0.03
☰	MA - Mastercard Inc.	Add 0.45%	1,158	0.02
☰	V - Visa Inc.	Add 0.33%	1,479	0.01
☰	IT - Gartner, Inc.	Buy	127,979	1.70
	Q4 2021
☰	FIS - Fidelity National Information Services, Inc.	Add 41.73%	171,909	0.76
☰	CSGP - CoStar Group, Inc.	Add 20.21%	189,900	0.61
☰	ACIW - ACI Worldwide, Inc.	Add 13.53%	40,000	0.06
☰	FTV - Fortive Corp.	Add 9.74%	3,876	0.01
☰	ROP - Roper Technologies, Inc.	Add 8.66%	5,284	0.11
☰	HON - Honeywell International Inc.	Add 8.58%	955	0.01
☰	META - Meta Platforms, Inc.	Add 6.97%	20,000	0.27
☰	LBRDA - Liberty Broadband Corp.	Add 6.50%	10,670	0.07
☰	KMX - CarMax, Inc.	Add 5.56%	30,300	0.16
☰	MKTX - MarketAxess Holdings Inc.	Add 4.90%	2,000	0.03
☰	MA - Mastercard Inc.	Add 4.58%	11,292	0.16
☰	LBRDK - Liberty Broadband Corp.	Add 4.21%	28,218	0.17
☰	V - Visa Inc.	Add 3.89%	16,621	0.15
☰	MSFT - Microsoft Corp.	Add 2.98%	521	0.01
☰	IEX - IDEX Corp.	Add 1.07%	744	0.01
☰	TXN - Texas Instruments Inc.	Add 0.54%	1,001	0.01
☰	CMCSA - Comcast Corp.	Add 0.51%	3,033	0.01
☰	ADI - Analog Devices, Inc.	Add 0.49%	1,121	0.01
☰	LINEUR - Linde Plc	Add 0.46%	386	0.01
☰	SPGI - S&P Global Inc.	Add 0.44%	316	0.01
☰	RWT - Redwood Tr Inc	Add 0.39%	485	0.00
☰	DHR - Danaher Corp.	Add 0.36%	633	0.01
☰	MKL - Markel Group Inc.	Add 0.30%	168	0.01
☰	BRK.B - Berkshire Hathaway CL B	Add 0.13%	669	0.01
☰	6OL - Perimeter Solutions SA	Buy	2,010,000	1.13
	Q3 2021
☰	DNB - Dun & Bradstreet Hldgs Inc	Add 16.50%	260,000	0.19
☰	MKTX - MarketAxess Holdings Inc.	Add 7.94%	3,000	0.05
☰	FIS - Fidelity National Information Services, Inc.	Add 7.85%	30,000	0.15
☰	CSGP - CoStar Group, Inc.	Add 4.45%	40,000	0.15
☰	V - Visa Inc.	Add 2.89%	12,000	0.11
☰	MA - Mastercard Inc.	Add 2.39%	5,750	0.08
☰	LBRDK - Liberty Broadband Corp.	Add 2.11%	13,884	0.10
	Q2 2021
☰	DNB - Dun & Bradstreet Hldgs Inc	Add 425.33%	1,276,000	1.17
☰	BKI - Black Knight Inc	Add 7.83%	30,000	0.10
☰	CSGP - CoStar Group, Inc.	Add 7.79%	65,000	0.23
☰	AMZN - Amazon.com, Inc.	Add 7.41%	20,000	0.15
☰	ROP - Roper Technologies, Inc.	Buy	61,000	1.22
☰	MKTX - MarketAxess Holdings Inc.	Buy	37,800	0.75
	Q1 2021
☰	AZO - AutoZone, Inc.	Add 2184.29%	38,225	2.39
☰	FIS - Fidelity National Information Services, Inc.	Add 22.50%	72,000	0.45
☰	FTV - Fortive Corp.	Add 20.00%	6,635	0.02
☰	BOX - Box, Inc.	Add 18.59%	195,000	0.20
☰	AON - Aon plc	Add 15.36%	56,300	0.58
☰	LBRDA - Liberty Broadband Corp.	Add 14.95%	21,340	0.13
☰	META - Meta Platforms, Inc.	Add 13.00%	33,000	0.43
☰	CSGP - CoStar Group, Inc.	Add 4.38%	35,000	0.13
☰	LKQ - LKQ Corp.	Add 3.92%	25,000	0.05
☰	AMZN - Amazon.com, Inc.	Add 3.85%	10,000	0.07
☰	CMCSA - Comcast Corp.	Add 2.52%	16,005	0.04
☰	MKL - Markel Group Inc.	Add 2.19%	1,250	0.06
☰	TMO - Thermo Fisher Scientific Inc.	Add 1.84%	1,500	0.03
☰	LBRDK - Liberty Broadband Corp.	Add 1.21%	7,882	0.05
☰	DNB - Dun & Bradstreet Hldgs Inc	Buy	300,000	0.32
	Q4 2020
☰	DD - DuPont de Nemours, Inc.	Add 93.42%	71	0.00
☰	FIS - Fidelity National Information Services, Inc.	Add 25.00%	64,000	0.39
☰	KMX - CarMax, Inc.	Add 14.20%	90,156	0.37
☰	AON - Aon plc	Add 14.17%	45,500	0.41
☰	FRCB - First Rep Bk SAn Francisco C	Add 8.79%	8,000	0.05
☰	MKL - Markel Group Inc.	Add 6.95%	3,700	0.16
☰	LBRDK - Liberty Broadband Corp.	Add 5.67%	34,838	0.22
☰	LKQ - LKQ Corp.	Add 4.08%	25,000	0.04
☰	LSXMK - Liberty Media Corp Del	Add 2.73%	50,000	0.09
☰	LBTYK - Liberty Global Ltd.	Add 0.96%	38,200	0.02
☰	CSGP - CoStar Group, Inc.	Add 0.06%	500	0.00
☰	AZO - AutoZone, Inc.	Buy	1,750	0.09
	Q3 2020
☰	QVCAQ - Qurate Retail Inc	Add 73.64%	16,200	0.28
☰	LILAK - Liberty Latin America Ltd.	Add 19.49%	443,344	0.12
☰	DEO - Diageo plc	Add 13.67%	19,000	0.12
☰	LSXMA - Liberty Media Corp Del	Add 13.51%	50,000	0.08
☰	AON - Aon plc	Add 11.73%	33,700	0.33
☰	LSXMK - Liberty Media Corp Del	Add 10.56%	175,000	0.27
☰	SCHW - The Charles Schwab Corp.	Add 9.78%	165,000	0.28
☰	LAB - Standard BioTools Inc.	Add 3.44%	15,500	0.14
☰	FIS - Fidelity National Information Services, Inc.	Buy	256,000	1.78
☰	FRCB - First Rep Bk SAn Francisco C	Buy	91,050	0.47
	Q2 2020
☰	SCHW - The Charles Schwab Corp.	Add 33.61%	424,450	0.72
☰	MLM - Martin Marietta Materials, Inc.	Add 29.43%	16,020	0.17
☰	CSGP - CoStar Group, Inc.	Add 23.11%	150,000	0.53
☰	AON - Aon plc	Add 21.86%	51,550	0.50
☰	FHB - First Hawaiian, Inc.	Add 15.38%	40,000	0.03
☰	HEI.A - HEICO CL A	Add 10.55%	16,750	0.07
☰	HON - Honeywell International Inc.	Add 9.99%	1,011	0.01
☰	IEX - IDEX Corp.	Add 9.95%	6,306	0.05
☰	VMC - Vulcan Materials Co.	Add 6.03%	26,800	0.16
☰	GWRE - Guidewire Software, Inc.	Add 3.11%	6,800	0.04
☰	DLB - Dolby Laboratories, Inc.	Buy	50,000	0.17
☰	DD - DuPont de Nemours, Inc.	Buy	76	0.00
	Q1 2020
☰	FHB - First Hawaiian, Inc.	Add 62.50%	100,000	0.09
☰	VMC - Vulcan Materials Co.	Add 33.57%	111,690	0.65
☰	DXC - DXC Technology Co.	Add 33.33%	150,000	0.11
☰	JPM - JPMorgan Chase & Co.	Add 28.13%	68,500	0.33
☰	ACIW - ACI Worldwide, Inc.	Add 17.58%	125,525	0.16
☰	MKL - Markel Group Inc.	Add 13.98%	6,747	0.33
☰	LILAK - Liberty Latin America Ltd.	Add 12.06%	308,806	0.11
☰	RWT - Redwood Tr Inc	Add 10.35%	336,350	0.09
☰	DEO - Diageo plc	Add 9.02%	11,500	0.08
☰	SUM - Summit Matls Inc	Add 5.73%	98,650	0.08
☰	AON - Aon plc	Add 5.27%	11,800	0.10
☰	ORCL - Oracle Corp.	Add 3.55%	29,180	0.08
☰	KMX - CarMax, Inc.	Add 1.49%	10,050	0.03
☰	GWRE - Guidewire Software, Inc.	Add 1.21%	2,625	0.01
☰	LSXMK - Liberty Media Corp Del	Add 0.56%	9,250	0.02
☰	CSGP - CoStar Group, Inc.	Buy	649,000	2.04
☰	XLF - State Street Financial Select Sector SPDR ETF	Buy	1,200,000	1.33
☰	SPGI - S&P Global Inc.	Buy	72,405	0.90
☰	HEI.A - HEICO CL A	Buy	158,750	0.54
☰	IEX - IDEX Corp.	Buy	63,394	0.47
☰	IR - Ingersoll Rand Inc.	Buy	230,000	0.30
☰	FTV - Fortive Corp.	Buy	39,644	0.07
☰	HON - Honeywell International Inc.	Buy	10,117	0.07
	Q4 2019
☰	EXPE - Expedia Group, Inc.	Add 435.43%	235,130	1.02
☰	MKL - Markel Group Inc.	Add 141.28%	28,255	1.30
☰	AMZN - Amazon.com, Inc.	Add 11.43%	40,000	0.15
☰	LILAK - Liberty Latin America Ltd.	Add 9.29%	217,701	0.11
☰	VMC - Vulcan Materials Co.	Add 6.06%	19,000	0.11
☰	AON - Aon plc	Add 5.16%	11,000	0.09
☰	ADI - Analog Devices, Inc.	Add 4.90%	12,500	0.06
☰	PRSP - Perspecta Inc	Add 3.77%	20,000	0.02
☰	QVCAQ - Qurate Retail Inc	Add 2.14%	1,261	0.02
☰	ACIW - ACI Worldwide, Inc.	Add 1.42%	10,000	0.02
☰	ACN - Accenture plc	Add 0.98%	1,000	0.01
☰	FHB - First Hawaiian, Inc.	Buy	160,000	0.19
	Q3 2019
☰	ACIW - ACI Worldwide, Inc.	Add 252.06%	504,125	0.66
☰	MYE - Myers Industries, Inc.	Add 50.86%	71,200	0.05
☰	QVCAQ - Qurate Retail Inc	Add 36.67%	15,796	0.34
☰	GWRE - Guidewire Software, Inc.	Add 25.46%	48,475	0.21
☰	DLTR - Dollar Tree, Inc.	Add 13.64%	30,000	0.14
☰	AMZN - Amazon.com, Inc.	Add 12.90%	40,000	0.15
☰	SCHW - The Charles Schwab Corp.	Add 7.49%	107,000	0.19
☰	ORCL - Oracle Corp.	Add 4.03%	31,820	0.07
☰	LILAK - Liberty Latin America Ltd.	Add 3.37%	76,444	0.03
☰	BOX - Box, Inc.	Add 1.29%	21,000	0.01
☰	AON - Aon plc	Add 0.14%	300	0.00
☰	LKQ - LKQ Corp.	Buy	750,900	0.99
☰	CRM - Salesforce, Inc.	Buy	140,000	0.87
☰	EXPE - Expedia Group, Inc.	Buy	54,000	0.30
	Q2 2019
☰	BOX - Box, Inc.	Add 55.02%	575,700	0.42
☰	MKL - Markel Group Inc.	Add 53.85%	7,000	0.31
☰	BKNG - Booking Holdings Inc.	Add 39.93%	214,625	0.66
☰	QVCAQ - Qurate Retail Inc	Add 30.20%	9,992	0.25
☰	DXC - DXC Technology Co.	Add 24.25%	150,000	0.34
☰	LEXEA - Liberty Expedia Hldgs Inc	Add 20.00%	25,000	0.05
☰	SUM - Summit Matls Inc	Add 9.88%	219,000	0.17
☰	VMC - Vulcan Materials Co.	Add 8.90%	26,000	0.15
☰	TMO - Thermo Fisher Scientific Inc.	Add 4.76%	5,000	0.06
☰	SCHW - The Charles Schwab Corp.	Add 4.38%	60,000	0.10
☰	GOOG - Alphabet Inc.	Add 4.01%	79,600	0.18
☰	GWRE - Guidewire Software, Inc.	Add 2.84%	5,250	0.02
☰	LSXMK - Liberty Media Corp Delaware	Add 1.65%	27,650	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 0.90%	7,215	0.06
☰	JPM - JPMorgan Chase & Co.	Add 0.62%	1,500	0.01
	Q1 2019
☰	JPM - JPMorgan Chase & Co.	Add 1513.33%	227,000	0.98
☰	BKNG - Booking Holdings Inc.	Add 166.42%	335,750	1.01
☰	GWRE - Guidewire Software, Inc.	Add 68.32%	75,150	0.31
☰	MKL - Markel Group Inc.	Add 30.00%	3,000	0.13
☰	KMX - CarMax, Inc.	Add 28.90%	251,926	0.75
☰	RWT - Redwood Tr Inc	Add 22.70%	639,200	0.44
☰	DHR - Danaher Corp.	Add 16.82%	32,486	0.16
☰	MSFT - Microsoft Corp.	Add 16.67%	2,500	0.01
☰	LSXMK - Liberty Media Corp Delaware	Add 15.39%	223,153	0.37
☰	GDI-W - Gardner Denver Hldgs Inc	Add 15.00%	30,000	0.04
☰	AMZN - Amazon.com, Inc.	Add 12.18%	33,660	0.13
☰	PRSP - Perspecta Inc	Add 10.42%	50,000	0.04
☰	TDG - TransDigm Group Inc.	Add 9.72%	7,493	0.15
☰	BKI - Black Knight Inc	Add 6.95%	48,800	0.11
☰	VMC - Vulcan Materials Co.	Add 6.75%	18,470	0.09
☰	ADI - Analog Devices, Inc.	Add 5.45%	13,175	0.06
☰	SCHW - The Charles Schwab Corp.	Add 3.55%	46,936	0.09
☰	AXTA - Axalta Coating Systems Ltd.	Add 2.93%	23,900	0.03
☰	MRVL - Marvell Technology, Inc.	Add 1.90%	31,300	0.03
☰	BOX - Box, Inc.	Buy	1,046,400	0.87
☰	EXP - Eagle Materials Inc.	Buy	78,500	0.28
	Q4 2018
☰	MLM - Martin Marietta Materials, Inc.	Add 795.07%	59,630	0.49
☰	TDG - TransDigm Group Inc.	Add 152.72%	46,563	0.75
☰	VMC - Vulcan Materials Co.	Add 109.82%	143,174	0.67
☰	AMZN - Amazon.com, Inc.	Add 70.66%	114,420	0.41
☰	BKNG - Booking Holdings Inc.	Add 69.64%	82,825	0.27
☰	MKL - Markel Group Inc.	Add 66.67%	4,000	0.20
☰	SCHW - The Charles Schwab Corp.	Add 57.59%	483,225	0.95
☰	GWRE - Guidewire Software, Inc.	Add 57.14%	40,000	0.15
☰	FBIN - Fortune Brands Innovations, Inc.	Add 50.00%	29,250	0.05
☰	SUM - Summit Matls Inc	Add 47.75%	765,100	0.45
☰	DHR - Danaher Corp.	Add 47.49%	62,179	0.27
☰	MHK - Mohawk Industries, Inc.	Add 38.74%	37,995	0.21
☰	KMX - CarMax, Inc.	Add 33.72%	219,804	0.65
☰	MUSA - Murphy USA Inc.	Add 33.33%	10,000	0.04
☰	PRSP - Perspecta Inc	Add 24.68%	95,000	0.08
☰	DXC - DXC Technology Co.	Add 22.87%	125,048	0.31
☰	META - Meta Platforms, Inc.	Add 22.35%	85,114	0.53
☰	JPM - JPMorgan Chase & Co.	Add 20.00%	2,500	0.01
☰	BUD - Anheuser-Busch InBev SA/NV	Add 17.65%	3,000	0.01
☰	MRVL - Marvell Technology, Inc.	Add 13.89%	200,500	0.15
☰	LAB - Standard BioTools Inc.	Add 12.27%	75,328	0.45
☰	CMP - Compass Minerals International, Inc.	Add 8.39%	12,000	0.02
☰	LSXMA - Liberty Media Corp Delaware	Add 6.76%	25,000	0.04
☰	AXTA - Axalta Coating Systems Ltd.	Add 5.38%	41,725	0.05
☰	GOOG - Alphabet Inc.	Add 4.33%	82,800	0.20
☰	TXN - Texas Instruments Inc.	Add 3.49%	13,430	0.06
☰	LSXMK - Liberty Media Corp Delaware	Add 1.08%	15,442	0.03
☰	BKI - Black Knight Inc	Buy	702,100	1.50
☰	LINEUR - Linde Plc	Buy	171,376	1.27
☰	ADI - Analog Devices, Inc.	Buy	241,825	0.98
☰	SWK - Stanley Black & Decker, Inc.	Buy	118,595	0.67
☰	GDI-W - Gardner Denver Hldgs Inc	Buy	200,000	0.19
☰	MYE - Myers Industries, Inc.	Buy	140,000	0.10
	Q3 2018
☰	VMC - Vulcan Materials Co.	Add 1085.15%	119,366	0.56
☰	MRVL - Marvell Technology, Inc.	Add 802.19%	1,283,500	1.05
☰	SUM - Summit Matls Inc	Add 766.05%	1,417,200	1.09
☰	MHK - Mohawk Industries, Inc.	Add 38.16%	27,090	0.20
☰	META - Meta Platforms, Inc.	Add 36.24%	101,300	0.70
☰	CMCSA - Comcast Corp.	Add 17.50%	172,002	0.24
☰	GOOGL - Alphabet Inc.	Add 16.67%	420	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 15.38%	1,000	0.01
☰	DXC - DXC Technology Co.	Add 12.09%	59,000	0.23
☰	KMX - CarMax, Inc.	Add 9.90%	58,720	0.19
☰	LBTYK - Liberty Global Ltd.	Add 4.57%	361,945	0.23
☰	LILAK - Liberty Latin America Ltd.	Add 4.35%	101,613	0.06
☰	AXTA - Axalta Coating Systems Ltd.	Add 2.31%	17,500	0.02
☰	GOOG - Alphabet Inc.	Add 0.29%	5,440	0.01
☰	SCHW - The Charles Schwab Corp.	Buy	839,139	1.75
	Q2 2018
☰	META - Meta Platforms, Inc.	Add 176.10%	178,265	1.53
☰	MRVL - Marvell Technology, Inc.	Add 166.67%	100,000	0.09
☰	MKL - Markel Group Inc.	Add 140.00%	3,500	0.17
☰	TUPBQ - Tupperware Brands Corp	Add 60.86%	283,200	0.51
☰	CMCSA - Comcast Corp.	Add 47.42%	316,086	0.43
☰	KMX - CarMax, Inc.	Add 46.55%	188,415	0.61
☰	MUSA - Murphy USA Inc.	Add 29.78%	13,400	0.04
☰	DLTR - Dollar Tree, Inc.	Add 17.43%	51,039	0.19
☰	GLIBA - Liberty Capital Corp.	Add 16.88%	89,498	0.18
☰	ORCL - Oracle Corp.	Add 5.96%	79,589	0.15
☰	LBRDK - Liberty Broadband Corp.	Add 4.96%	108,658	0.34
☰	GOOG - Alphabet Inc.	Add 0.35%	6,600	0.02
☰	WFC - Wells Fargo & Co.	Add 0.11%	618	0.00
☰	DISCK - Discovery Inc	Add 0.08%	1,000	0.00
☰	QVCAQ - Qurate Retail Inc	Buy	35,185	1.65
☰	MHK - Mohawk Industries, Inc.	Buy	70,990	0.67
☰	PRSP - Perspecta Inc	Buy	528,926	0.48
☰	CHTR - Charter Communications, Inc.	Buy	32,000	0.41
☰	SUM - Summit Matls Inc	Buy	185,000	0.21
☰	FBIN - Fortune Brands Innovations, Inc.	Buy	58,500	0.12
☰	MSFT - Microsoft Corp.	Buy	15,000	0.07
☰	MDLZ - Mondelez International, Inc.	Buy	30,000	0.05
	Q1 2018
☰	AXTA - Axalta Coating Systems Ltd.	Add 288.44%	562,450	0.77
☰	BRK.A - Berkshire Hathaway CL A	Add 44.62%	174	2.36
☰	LEXEA - Liberty Expedia Holdings	Add 44.23%	92,000	0.16
☰	CMP - Compass Minerals International, Inc.	Add 32.41%	35,000	0.10
☰	DLTR - Dollar Tree, Inc.	Add 28.39%	64,746	0.28
☰	ORCL - Oracle Corp.	Add 12.92%	152,882	0.32
☰	GWRE - Guidewire Software, Inc.	Add 10.77%	7,000	0.03
☰	VMC - Vulcan Materials Co.	Add 10.00%	1,000	0.01
☰	ACIW - ACI Worldwide, Inc.	Add 7.14%	25,000	0.03
☰	RWT - Redwood Tr Inc	Add 5.68%	256,850	0.18
☰	AGN - Allergan Plc	Add 3.09%	20,084	0.15
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.55%	13	0.00
☰	DXC - DXC Technology Co.	Add 0.52%	2,667	0.01
☰	AON - Aon plc	Add 0.41%	1,309	0.01
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Add 0.28%	13	0.00
☰	GOOG - Alphabet Inc.	Add 0.13%	2,440	0.01
☰	LILAK - Liberty Latin America Ltd.	Buy	2,333,640	1.29
☰	GLIBA - Liberty Capital Corp.	Buy	530,202	1.27
☰	KMX - CarMax, Inc.	Buy	404,735	1.14
☰	TUPBQ - Tupperware Brands Corp	Buy	465,300	1.02
☰	META - Meta Platforms, Inc.	Buy	101,228	0.73
☰	BKNG - Booking Holdings Inc.	Buy	119,100	0.45
☰	TDG - TransDigm Group Inc.	Buy	30,540	0.43
☰	MKL - Markel Group Inc.	Buy	2,500	0.13
	Q4 2017
☰	AXTA - Axalta Coating Systems Ltd.	Add 160.00%	120,000	0.17
☰	GWRE - Guidewire Software, Inc.	Add 160.00%	40,000	0.14
☰	DISCK - Discovery Communicatns New	Add 67.45%	500,000	0.48
☰	AMZN - Amazon.com, Inc.	Add 42.80%	99,800	0.26
☰	ACIW - ACI Worldwide, Inc.	Add 32.08%	85,000	0.09
☰	AGN - Allergan Plc	Add 24.15%	126,505	0.93
☰	DHR - Danaher Corp.	Add 14.29%	33,840	0.13
☰	RWT - Redwood Tr Inc	Add 9.31%	385,050	0.26
☰	ORCL - Oracle Corp.	Add 2.40%	27,740	0.06
☰	CMCSA - Comcast Corp.	Add 2.06%	13,444	0.02
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 0.84%	25,000	0.01
☰	VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Add 0.80%	155	0.00
☰	LBRDK - Liberty Broadband Corp.	Add 0.71%	16,308	0.06
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.64%	15	0.00
☰	VTI - Vanguard Total Stock Market Index Fund ETF Shares	Add 0.49%	44	0.00
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Add 0.43%	20	0.00
☰	DXC - DXC Technology Co.	Add 0.30%	1,561	0.01
☰	LSXMK - Liberty Media Corp Delaware	Add 0.24%	4,240	0.01
☰	1LGE - Liberty Global Plc	Add 0.12%	1,800	0.00
☰	PCLN - Priceline Grp Inc	Buy	5,520	0.43
☰	JPM - JPMorgan Chase & Co.	Buy	12,500	0.06
☰	MRVL - Marvell Technology, Inc.	Buy	60,000	0.06
☰	VMC - Vulcan Materials Co.	Buy	10,000	0.06
	Q3 2017
☰	DXC - DXC Technology Co.	Add 752.18%	453,024	1.51
☰	ACIW - ACI Worldwide, Inc.	Add 80.37%	118,083	0.12
☰	CMP - Compass Minerals International, Inc.	Add 27.06%	23,000	0.07
☰	ALSN - Allison Transmission Holdings, Inc.	Add 15.87%	104,795	0.18
☰	PXD - Pioneer Nat Res Co	Add 10.60%	11,890	0.08
☰	AGN - Allergan Plc	Add 8.70%	41,915	0.39
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 1.55%	45,414	0.02
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.64%	15	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.62%	7,068	0.06
☰	VTI - Vanguard Total Stock Market Index Fund ETF Shares	Add 0.43%	39	0.00
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Add 0.41%	19	0.00
☰	VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Add 0.35%	67	0.00
☰	TMO - Thermo Fisher Scientific Inc.	Add 0.14%	180	0.00
☰	DHR - Danaher Corp.	Buy	236,733	0.81
☰	DISCA - Discovery Communicatns New	Buy	500,000	0.48
☰	AXTA - Axalta Coating Systems Ltd.	Buy	75,000	0.10
☰	MLM - Martin Marietta Materials, Inc.	Buy	6,500	0.06
	Q2 2017
☰	CMP - Compass Minerals International, Inc.	Add 83.79%	38,752	0.12
☰	DLTR - Dollar Tree, Inc.	Add 68.24%	123,559	0.41
☰	1LGE - Liberty Global Plc	Add 48.50%	503,308	0.51
☰	VTI - Vanguard Total Stock Market Index Fund ETF Shares	Add 14.96%	1,168	0.01
☰	BATRK - Atlanta Braves Holdings, Inc.	Add 13.95%	30,000	0.03
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 5.57%	154,586	0.08
☰	LAB - Standard BioTools Inc.	Add 3.25%	24,071	0.18
☰	LVNTB - Liberty Interactive Corp	Add 3.02%	23,000	0.06
☰	VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Add 0.96%	184	0.00
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.65%	15	0.00
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Add 0.41%	19	0.00
☰	UPS - United Parcel Service, Inc.	Add 0.32%	500	0.00
☰	DXC - DXC Technology Co.	Buy	60,228	0.19
	Q1 2017
☰	GWRE - Guidewire Software, Inc.	Add 333.14%	36,645	0.09
☰	AMT - American Tower Corp.	Add 212.16%	6,000	0.03
☰	CMP - Compass Minerals International, Inc.	Add 133.84%	26,470	0.08
☰	ZOES - Zoes Kitchen Inc	Add 62.78%	16,741	0.02
☰	DG - Dollar General Corp.	Add 28.40%	1,100	0.00
☰	IWB - iShares Russell 1000 ETF	Add 27.94%	433	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 13.33%	2,000	0.01
☰	NCMI - National CineMedia, Inc.	Add 11.13%	9,413	0.05
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 4.90%	129,507	0.07
☰	TMO - Thermo Fisher Scientific Inc.	Add 2.56%	3,385	0.02
☰	PX - Praxair Inc	Add 1.59%	3,346	0.02
☰	MUSA - Murphy USA Inc.	Add 1.43%	2,370	0.01
☰	CVS - CVS Health Corp.	Add 0.79%	961	0.00
☰	VTI - Vanguard Total Stock Market Index Fund ETF Shares	Add 0.45%	35	0.00
☰	BIV - Vanguard Bd Index Fd Inc	Add 0.43%	10	0.00
☰	VHT - Vanguard Health Care Index Fund ETF Shares	Add 0.34%	7	0.00
☰	VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Add 0.31%	60	0.00
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Add 0.26%	12	0.00
☰	XOXO - Xo Group Inc	Add 0.22%	1,760	0.00
☰	DLTR - Dollar Tree, Inc.	Buy	181,061	0.64
☰	DFIN - Donnelley Financial Solutions, Inc.	Buy	44,100	0.04
	Q4 2016
☰	V - Visa Inc.	Add 16443.79%	855,077	2.88
☰	AMZN - Amazon.com, Inc.	Add 2392.00%	239,200	0.38
☰	GWRE - Guidewire Software, Inc.	Add 57.14%	4,000	0.01
☰	ACIW - ACI Worldwide, Inc.	Add 46.88%	53,304	0.04
☰	1LGE - Liberty Global Plc	Add 38.31%	342,534	0.31
☰	CMP - Compass Minerals International, Inc.	Add 23.61%	3,778	0.01
☰	NWS - News Corp.	Add 20.88%	53,627	0.06
☰	ORCL - Oracle Corp.	Add 20.82%	218,240	0.36
☰	ZOES - Zoes Kitchen Inc	Add 20.45%	4,527	0.01
☰	MUSA - Murphy USA Inc.	Add 10.16%	15,244	0.04
☰	PX - Praxair Inc	Add 6.43%	12,711	0.06
☰	AGN - Allergan Plc	Add 4.55%	27,770	0.25
☰	LAB - Standard BioTools Inc.	Add 1.64%	12,546	0.07
☰	LBTYK - Liberty Global Ltd.	Add 1.37%	140,863	0.09
☰	ILE - Ilg Inc	Buy	2,529,171	1.99
☰	LVNTB - Liberty Interactive Corp	Buy	786,800	1.25
☰	TMO - Thermo Fisher Scientific Inc.	Buy	132,160	0.81
☰	LEXEA - Liberty Expedia Holdings	Buy	318,160	0.55
☰	CVS - CVS Health Corp.	Buy	121,162	0.41
☰	LGF.B - Lions Gate Entmnt Corp	Buy	150,000	0.16
☰	LGF.A - Lions Gate Entmnt Corp	Buy	125,000	0.15
☰	IWV - iShares Russell 3000 ETF	Buy	11,000	0.06
☰	VTI - Vanguard Total Stock Market Index Fund ETF Shares	Buy	7,772	0.04
☰	CMG - Chipotle Mexican Grill, Inc.	Buy	77,650	0.03
☰	CRM - Salesforce, Inc.	Buy	9,000	0.03
☰	FIS - Fidelity National Information Services, Inc.	Buy	8,000	0.03
☰	VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares	Buy	19,138	0.03
☰	BSV - Vanguard Short-Term Bond Index Fund ETF Shares	Buy	4,609	0.02
☰	AMT - American Tower Corp.	Buy	2,828	0.01
☰	BIV - Vanguard Bd Index Fd Inc	Buy	2,303	0.01
☰	DG - Dollar General Corp.	Buy	3,873	0.01
☰	IWB - iShares Russell 1000 ETF	Buy	1,550	0.01
☰	THR-OLD - Thermon Group Holdings, Inc.	Buy	16,868	0.01
☰	VHT - Vanguard Health Care Index Fund ETF Shares	Buy	2,076	0.01
☰	OEF - iShares S&P 100 ETF	Buy	128	0.00
☰	SPY - State Street SPDR S&P 500 ETF Trust	Buy	395	0.00
☰	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares	Buy	430	0.00
	Q3 2016
☰	DISCK - Discovery Communicatns New	Add 172.45%	1,376,095	1.47
☰	ORCL - Oracle Corp.	Add 147.50%	624,730	1.00
☰	USB - U.S. Bancorp	Add 50.00%	105	0.00
☰	2818750Q - Lions Gate Entmnt Corp	Add 38.48%	127,100	0.10
☰	ACIW - ACI Worldwide, Inc.	Add 22.65%	21,000	0.02
☰	WFC - Wells Fargo & Co.	Add 19.46%	247,734	0.45
☰	MA - Mastercard Inc.	Add 9.47%	68,975	0.29
☰	LBRDK - Liberty Broadband Corp.	Add 4.79%	119,752	0.33
☰	NWS.A - Twenty First Centy Fox Inc	Add 2.99%	114,505	0.11
☰	AGN - Allergan Plc	Add 2.35%	14,002	0.13
☰	PX - Praxair Inc	Add 1.79%	3,480	0.02
☰	LBTYK - Liberty Global Ltd.	Add 1.13%	114,915	0.08
☰	MCK - McKesson Corp.	Add 0.70%	405	0.00
☰	CMCSA - Comcast Corp.	Add 0.33%	2,219	0.00
☰	LVNTA - Liberty Interactive Corp	Add 0.16%	1,500	0.00
☰	DEO - Diageo plc	Add 0.10%	130	0.00
☰	MOO - Monsanto Co New	Add 0.06%	115	0.00
☰	ACN - Accenture plc	Add 0.05%	95	0.00
☰	CHUBK - Commercehub Inc	Buy	192,780	0.13
☰	CHUBA - Commercehub Inc	Buy	96,390	0.06
☰	V - Visa Inc.	Buy	5,200	0.02
☰	ZOES - Zoes Kitchen Inc	Buy	22,140	0.02
	Q2 2016
☰	1LGE - Liberty Global Plc	Add 229.10%	667,896	0.87
☰	AAPL - Apple Inc.	Add 127.57%	32,856	0.03
☰	AGN - Allergan Plc	Add 95.58%	291,239	2.70
☰	2818750Q - Lions Gate Entmnt Corp	Add 18.60%	51,800	0.04
☰	MUSA - Murphy USA Inc.	Add 12.90%	20,000	0.06
☰	IILGV - Interval Leisure Group Inc	Add 12.55%	430,820	0.27
☰	MA - Mastercard Inc.	Add 9.05%	60,430	0.21
☰	LBRDK - Liberty Broadband Corp.	Add 6.40%	150,461	0.34
☰	WFC - Wells Fargo & Co.	Add 5.40%	65,212	0.12
☰	ORCL - Oracle Corp.	Add 3.73%	15,235	0.02
☰	LAB - Standard BioTools Inc.	Add 3.54%	27,510	0.14
☰	GOOG - Alphabet Inc.	Add 2.61%	54,720	0.08
☰	NCMI - National CineMedia, Inc.	Add 0.45%	1,032	0.01
☰	NWS.A - Twenty First Centy Fox Inc	Add 0.12%	4,430	0.00
☰	LSXMK - Liberty Media Corp Delaware	Buy	4,268,970	5.28
☰	LM09 - Liberty Media Corp Delaware	Buy	1,026,274	0.78
☰	LSXMA - Liberty Media Corp Delaware	Buy	602,747	0.76
☰	BATRK - Atlanta Braves Holdings, Inc.	Buy	220,700	0.13
☰	LM05 - Liberty Media Corp Delaware	Buy	149,350	0.11
☰	CMP - Compass Minerals International, Inc.	Buy	16,000	0.05
☰	ODFL - Old Dominion Freight Line, Inc.	Buy	46,137	0.04
☰	BATRA - Atlanta Braves Holdings, Inc.	Buy	31,000	0.02
☰	USB - U.S. Bancorp	Buy	210	0.00
	Q1 2016
☰	CMCSA - Comcast Corp.	Add 4783.08%	663,461	0.72
☰	NWS.A - Twenty First Centy Fox Inc	Add 126.05%	2,134,410	2.26
☰	MA - Mastercard Inc.	Add 68.65%	271,760	0.98
☰	AGN - Allergan Plc	Add 55.34%	108,552	1.10
☰	ENDPQ - Endo Intl Plc	Add 41.34%	283,170	0.30
☰	LBRDK - Liberty Broadband Corp.	Add 29.93%	541,133	1.11
☰	PX - Praxair Inc	Add 19.33%	31,440	0.14
☰	RWT - Redwood Tr Inc	Add 16.20%	1,009,134	0.50
☰	IILGV - Interval Leisure Group Inc	Add 11.94%	366,138	0.20
☰	LAB - Standard BioTools Inc.	Add 11.13%	77,912	0.35
☰	1LGE - Liberty Global Plc	Add 6.48%	17,750	0.03
☰	LVNTA - Liberty Interactive Corp	Add 2.43%	23,044	0.03
☰	WFC - Wells Fargo & Co.	Add 1.78%	21,120	0.04
☰	LBRDA - Liberty Broadband Corp.	Add 0.54%	2,297	0.00
☰	UPS - United Parcel Service, Inc.	Add 0.10%	211	0.00
☰	DEO - Diageo plc	Add 0.08%	100	0.00
☰	WTW - Willis Towers Watson Public Ltd. Co.	Buy	237,378	1.07
☰	MCK - McKesson Corp.	Buy	57,675	0.34
☰	2818750Q - Lions Gate Entmnt Corp	Buy	278,500	0.23
☰	AAPL - Apple Inc.	Buy	25,756	0.03
☰	SUM - Summit Matls Inc	Buy	21,000	0.02
☰	GWRE - Guidewire Software, Inc.	Buy	7,000	0.01
	Q4 2015
☰	DISCK - Discovery Communicatns New	Add 27.32%	182,688	0.17
☰	CPGX - Columbia Pipeline Group Inc	Add 22.50%	2,250	0.00
☰	RRC - Range Resources Corp.	Add 17.92%	490,079	0.45
☰	FOSL - Fossil Group, Inc.	Add 9.16%	106,017	0.14
☰	MA - Mastercard Inc.	Add 7.13%	26,344	0.09
☰	NWS.A - Twenty First Centy Fox Inc	Add 5.75%	92,100	0.09
☰	EOG - EOG Resources, Inc.	Add 4.65%	13,340	0.03
☰	AGN - Allergan Plc	Add 4.56%	8,563	0.10
☰	FLIR - Flir Sys Inc	Add 3.73%	38,434	0.04
☰	LVNTA - Liberty Interactive Corp	Add 3.08%	28,300	0.05
☰	RWT - Redwood Tr Inc	Add 2.51%	152,366	0.07
☰	LBTYK - Liberty Global Ltd.	Add 2.45%	284,037	0.19
☰	IILGV - Interval Leisure Group Inc	Add 1.96%	58,994	0.03
☰	LBRDK - Liberty Broadband Corp.	Add 0.97%	17,416	0.03
☰	HAL - Halliburton Co.	Add 0.49%	1,437	0.00
☰	DEO - Diageo plc	Add 0.43%	570	0.00
☰	AON - Aon plc	Add 0.21%	1,420	0.00
☰	GOOG - Alphabet Inc.	Buy	2,147,040	3.01
☰	IWV - iShares Russell 3000 ETF	Buy	41,515	0.18
☰	AMZN - Amazon.com, Inc.	Buy	10,000	0.01
☰	CMCSA - Comcast Corp.	Buy	13,871	0.01
☰	GOOGL - Alphabet Inc.	Buy	4,100	0.01
	Q3 2015
☰	HAL - Halliburton Co.	Add 126.69%	163,150	0.20
☰	MOO - Monsanto Co New	Add 76.41%	174,040	0.51
☰	PX - Praxair Inc	Add 69.66%	87,595	0.30
☰	NWS.A - Twenty First Centy Fox Inc	Add 59.98%	600,320	0.55
☰	FOSL - Fossil Group, Inc.	Add 38.57%	322,258	0.62
☰	ALSN - Allison Transmission Holdings, Inc.	Add 33.29%	300,872	0.27
☰	RRC - Range Resources Corp.	Add 27.19%	584,757	0.64
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 21.41%	607,795	0.25
☰	IILGV - Interval Leisure Group Inc	Add 19.92%	499,406	0.31
☰	MA - Mastercard Inc.	Add 17.27%	54,410	0.17
☰	BUD - Anheuser-Busch InBev SA/NV	Add 15.38%	2,000	0.01
☰	PCP - Precision Castparts Corp	Add 11.11%	44,039	0.34
☰	ICON* - Iconix Brand Group Inc	Add 11.07%	312,564	0.14
☰	NCMI - National CineMedia, Inc.	Add 10.66%	26,176	0.12
☰	LM02 - Liberty Media Corp Delaware	Add 10.54%	451,330	0.53
☰	BRK.B - Berkshire Hathaway CL B	Add 7.42%	109,208	0.49
☰	RWT - Redwood Tr Inc	Add 6.31%	360,725	0.17
☰	FLIR - Flir Sys Inc	Add 6.06%	58,896	0.06
☰	CMLS - Cumulus Media Inc	Add 5.72%	210,000	0.00
☰	LBRDK - Liberty Broadband Corp.	Add 4.22%	72,524	0.12
☰	TXN - Texas Instruments Inc.	Add 4.17%	40,875	0.07
☰	ORCL - Oracle Corp.	Add 3.61%	49,565	0.06
☰	GGQ7 - Google Inc	Add 3.34%	4,159	0.09
☰	ADT - ADT Inc.	Add 3.30%	45,616	0.05
☰	MSI - Motorola Solutions, Inc.	Add 3.17%	33,569	0.08
☰	AON - Aon plc	Add 2.38%	15,400	0.05
☰	LAB - Standard BioTools Inc.	Add 2.06%	14,880	0.06
☰	BRO - Brown & Brown, Inc.	Add 1.50%	33,098	0.02
☰	ENDPQ - Endo Intl Plc	Add 1.18%	11,343	0.03
☰	EQC - Equity Comwlth	Add 0.94%	8,000	0.01
☰	XOXO - Xo Group Inc	Add 0.45%	8,471	0.00
☰	LBRDA - Liberty Broadband Corp.	Add 0.33%	1,425	0.00
☰	LVNTA - Liberty Interactive Corp	Add 0.16%	1,427	0.00
☰	OMC - Omnicom Group Inc.	Add 0.07%	190	0.00
☰	DISCA - Discovery Communicatns New	Buy	2,875,000	2.55
☰	AGN - Allergan Plc	Buy	187,607	1.74
☰	EOG - EOG Resources, Inc.	Buy	286,740	0.71
☰	1LGE - Liberty Global Plc	Buy	291,980	0.34
☰	MUSA - Murphy USA Inc.	Buy	155,000	0.29
☰	CPGX - Columbia Pipeline Group Inc	Buy	10,000	0.01
	Q2 2015
☰	POST - Post Holdings, Inc.	Add 170.94%	378,730	0.42
☰	MNR - Monmouth Real Estate Invt Co	Add 123.53%	8,400	0.00
☰	NWS - News Corp.	Add 92.21%	1,184,220	1.19
☰	ENDPQ - Endo Intl Plc	Add 28.57%	213,605	0.53
☰	AVP - Avon Prods Inc	Add 28.47%	1,963,390	0.38
☰	MSI - Motorola Solutions, Inc.	Add 27.97%	231,520	0.42
☰	ICON* - Iconix Brand Group Inc	Add 17.94%	429,683	0.33
☰	GGQ7 - Google Inc	Add 17.20%	18,253	0.30
☰	LBRDA - Liberty Broadband Corp.	Add 14.29%	53,849	0.08
☰	ALSN - Allison Transmission Holdings, Inc.	Add 6.77%	57,315	0.05
☰	LM02 - Liberty Media Corp Delaware	Add 6.70%	269,127	0.30
☰	PCP - Precision Castparts Corp	Add 4.94%	18,672	0.12
☰	LVNTA - Liberty Interactive Corp	Add 4.71%	41,273	0.05
☰	RWT - Redwood Tr Inc	Add 3.41%	188,325	0.09
☰	MA - Mastercard Inc.	Add 3.38%	10,300	0.03
☰	CMLS - Cumulus Media Inc	Add 3.28%	116,600	0.01
☰	FLIR - Flir Sys Inc	Add 3.00%	28,270	0.03
☰	LBRDK - Liberty Broadband Corp.	Add 2.80%	46,865	0.07
☰	BRO - Brown & Brown, Inc.	Add 1.94%	41,840	0.02
☰	DISCK - Discovery Communicatns New	Add 1.84%	59,530	0.06
☰	OMC - Omnicom Group Inc.	Add 1.83%	5,206	0.01
☰	TXN - Texas Instruments Inc.	Add 1.82%	17,515	0.03
☰	ORCL - Oracle Corp.	Add 1.67%	22,580	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 1.57%	22,716	0.10
☰	LBTYK - Liberty Global Ltd.	Add 1.02%	122,623	0.08
☰	RRC - Range Resources Corp.	Add 0.68%	14,459	0.02
☰	TDG - TransDigm Group Inc.	Add 0.66%	3,628	0.03
☰	DEO - Diageo plc	Add 0.08%	100	0.00
☰	FOSL - Fossil Group, Inc.	Buy	835,483	1.81
☰	MOO - Monsanto Co New	Buy	227,760	0.76
☰	EQC - Equity Comwlth	Buy	847,000	0.68
☰	BHI - Baker Hughes Inc	Buy	90,550	0.17
☰	HAL - Halliburton Co.	Buy	128,780	0.17
	Q1 2015
☰	BRK.A - Berkshire Hathaway CL A	Add 657.97%	454	2.99
☰	NWS - News Corp.	Add 549.87%	1,086,620	1.08
☰	CLB - Core Laboratories Inc.	Add 121.68%	180,700	0.57
☰	PCP - Precision Castparts Corp	Add 56.60%	136,574	0.87
☰	DISCK - Discovery Communicatns New	Add 31.65%	779,946	0.69
☰	LBRDK - Liberty Broadband Corp.	Add 30.09%	386,535	0.62
☰	AVP - Avon Prods Inc	Add 14.10%	852,071	0.21
☰	MA - Mastercard Inc.	Add 7.29%	20,700	0.05
☰	8229862Z - Angies List Inc	Add 6.02%	221,500	0.04
☰	LM02 - Liberty Media Corp Delaware	Add 5.65%	214,649	0.25
☰	LVNTA - Liberty Interactive Corp	Add 4.39%	36,873	0.05
☰	RRC - Range Resources Corp.	Add 4.17%	85,570	0.13
☰	FLIR - Flir Sys Inc	Add 2.88%	26,380	0.02
☰	GGQ7 - Google Inc	Add 2.19%	2,279	0.04
☰	BRO - Brown & Brown, Inc.	Add 2.03%	42,890	0.02
☰	LBRDA - Liberty Broadband Corp.	Add 2.03%	7,501	0.01
☰	AON - Aon plc	Add 1.58%	10,317	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 1.58%	9,136	0.02
☰	CTRX - Catamaran Corp	Add 1.28%	14,887	0.03
☰	LBTYK - Liberty Global Ltd.	Add 1.20%	142,660	0.09
☰	BRK.B - Berkshire Hathaway CL B	Add 0.99%	14,262	0.06
☰	PXD - Pioneer Nat Res Co	Add 0.99%	5,170	0.03
☰	ICON* - Iconix Brand Group Inc	Add 0.88%	20,825	0.02
☰	ORCL - Oracle Corp.	Add 0.76%	10,220	0.01
☰	ACIW - ACI Worldwide, Inc.	Add 0.27%	2,000	0.00
☰	PX - Praxair Inc	Add 0.08%	100	0.00
	Q4 2014
☰	ALSN - Allison Transmission Holdings, Inc.	Add 6296.86%	944,529	1.01
☰	PXD - Pioneer Nat Res Co	Add 621.89%	449,811	2.11
☰	DISCK - Discovery Communicatns New	Add 291.69%	1,835,018	1.95
☰	PCP - Precision Castparts Corp	Add 89.19%	113,743	0.87
☰	RRC - Range Resources Corp.	Add 84.08%	936,593	1.58
☰	LVNTA - Liberty Interactive Corp	Add 78.51%	368,983	0.44
☰	GGQ7 - Google Inc	Add 54.27%	36,540	0.61
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 37.78%	858,845	0.38
☰	LM02 - Liberty Media Corp Delaware	Add 23.35%	719,420	0.80
☰	AVP - Avon Prods Inc	Add 23.12%	1,134,931	0.34
☰	CTRX - Catamaran Corp	Add 16.14%	161,612	0.26
☰	ACIW - ACI Worldwide, Inc.	Add 15.55%	100,000	0.06
☰	CMLS - Cumulus Media Inc	Add 7.39%	244,437	0.03
☰	RWT - Redwood Tr Inc	Add 6.70%	397,060	0.25
☰	ENDPQ - Endo Intl Plc	Add 6.31%	45,580	0.10
☰	IILGV - Interval Leisure Group Inc	Add 2.64%	84,424	0.06
☰	FLIR - Flir Sys Inc	Add 2.26%	20,250	0.02
☰	ICON* - Iconix Brand Group Inc	Add 2.21%	51,315	0.05
☰	MLM - Martin Marietta Materials, Inc.	Add 1.82%	13,809	0.05
☰	TDG - TransDigm Group Inc.	Add 1.60%	9,459	0.06
☰	LBTYK - Liberty Global Ltd.	Add 1.47%	171,504	0.11
☰	NCMI - National CineMedia, Inc.	Add 1.30%	3,701	0.02
☰	BRK.B - Berkshire Hathaway CL B	Add 1.13%	16,048	0.08
☰	BRO - Brown & Brown, Inc.	Add 0.99%	20,736	0.01
☰	AON - Aon plc	Add 0.98%	6,378	0.02
☰	LAB - Standard BioTools Inc.	Add 0.78%	7,715	0.03
☰	FIS - Fidelity National Information Services, Inc.	Add 0.65%	3,750	0.01
☰	8229862Z - Angies List Inc	Add 0.24%	8,960	0.00
☰	MSI - Motorola Solutions, Inc.	Buy	1,016,270	2.15
☰	NWS.A - Twenty First Centy Fox Inc	Buy	1,600,960	1.94
☰	LBRDK - Liberty Broadband Corp.	Buy	1,284,770	1.89
☰	MA - Mastercard Inc.	Buy	284,120	0.77
☰	CLB - Core Laboratories Inc.	Buy	148,500	0.56
☰	LBRDA - Liberty Broadband Corp.	Buy	369,271	0.55
☰	NWS - News Corp.	Buy	197,613	0.23
☰	LBRKR - Liberty Broadband Corp	Buy	272,778	0.08
☰	MRC - Mrc Global Inc	Buy	88,470	0.04
☰	SLCA - U S Silica Hldgs Inc	Buy	30,000	0.02
☰	CMCSK - Comcast Corp New	Buy	6,500	0.01
☰	IWV - iShares Russell 3000 ETF	Buy	2,310	0.01
	Q3 2014
☰	8229862Z - Angies List Inc	Add 934.68%	3,318,102	0.71
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 85.58%	1,048,340	0.61
☰	AVP - Avon Prods Inc	Add 66.45%	1,959,498	0.83
☰	RRC - Range Resources Corp.	Add 42.38%	331,585	0.76
☰	ASCMA - Ascent Cap Group Inc	Add 40.00%	40,000	0.08
☰	CTRX - Catamaran Corp	Add 33.76%	252,757	0.36
☰	PBH - Prestige Consumer Healthcare Inc.	Add 28.00%	35,000	0.04
☰	ACIW - ACI Worldwide, Inc.	Add 21.78%	115,000	0.07
☰	LBTYK - Liberty Global Ltd.	Add 17.40%	1,735,359	1.01
☰	NCMI - National CineMedia, Inc.	Add 9.37%	24,462	0.12
☰	IILGV - Interval Leisure Group Inc	Add 3.40%	105,277	0.07
☰	GGQ7 - Google Inc	Add 2.81%	1,839	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 2.64%	36,477	0.17
☰	UPS - United Parcel Service, Inc.	Add 2.14%	5,000	0.02
☰	FIS - Fidelity National Information Services, Inc.	Add 2.00%	11,295	0.02
☰	ESRX - Express Scripts Hldg Co	Add 1.98%	34,583	0.08
☰	RWT - Redwood Tr Inc	Add 1.55%	90,185	0.05
☰	EBAY - eBay Inc.	Add 1.47%	22,893	0.02
☰	ORCL - Oracle Corp.	Add 1.32%	26,650	0.03
☰	LM0 - Liberty Media Corp Delaware	Add 1.28%	18,642	0.03
☰	LYV - Live Nation Entertainment, Inc.	Add 0.92%	25,160	0.02
☰	TXN - Texas Instruments Inc.	Add 0.74%	16,735	0.03
☰	CMLS - Cumulus Media Inc	Add 0.27%	8,963	0.00
☰	SAPE - Sapient Corp	Add 0.02%	100	0.00
☰	LM02 - Liberty Media Corp Delaware	Buy	3,080,597	4.87
☰	PCP - Precision Castparts Corp	Buy	127,535	1.02
☰	DISCK - Discovery Communicatns New	Buy	629,100	0.79
☰	LTRPA - Liberty Tripadvisor Hldgs In	Buy	430,000	0.49
☰	POST - Post Holdings, Inc.	Buy	371,304	0.27
☰	MNR - Monmouth Real Estate Invt Co	Buy	6,800	0.00
	Q2 2014
☰	WAIR - Wesco Aircraft Hldgs Inc	Add 434.47%	995,800	0.67
☰	EBAY - eBay Inc.	Add 224.89%	1,074,557	0.77
☰	LVNTA - Liberty Interactive Corp	Add 100.00%	235,000	0.59
☰	ENDPQ - Endo Intl Plc	Add 75.01%	375,750	0.90
☰	TBF - Proshares Tr	Add 53.85%	280,000	0.27
☰	ESRX - Express Scripts Hldg Co	Add 43.89%	531,419	1.25
☰	ASCMA - Ascent Cap Group Inc	Add 42.86%	30,000	0.07
☰	NCMI - National CineMedia, Inc.	Add 41.43%	76,460	0.45
☰	AVP - Avon Prods Inc	Add 40.83%	855,000	0.42
☰	LM0 - Liberty Media Corp Delaware	Add 32.87%	359,913	1.67
☰	IILGV - Interval Leisure Group Inc	Add 25.70%	632,281	0.47
☰	OMC - Omnicom Group Inc.	Add 19.30%	47,120	0.11
☰	ACIW - ACI Worldwide, Inc.	Add 16.56%	75,000	0.05
☰	BRK.B - Berkshire Hathaway CL B	Add 12.50%	153,596	0.66
☰	LBTYK - Liberty Global Ltd.	Add 7.78%	719,321	0.44
☰	BRO - Brown & Brown, Inc.	Add 2.97%	61,854	0.03
☰	MSFT - Microsoft Corp.	Add 1.34%	24,169	0.03
☰	XOXO - Xo Group Inc	Add 0.68%	18,957	0.01
☰	RRC - Range Resources Corp.	Add 0.48%	3,752	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 0.45%	2,505	0.00
☰	TXN - Texas Instruments Inc.	Add 0.31%	6,920	0.01
☰	ORCL - Oracle Corp.	Add 0.28%	5,695	0.01
☰	LAB - Standard BioTools Inc.	Add 0.21%	2,046	0.01
☰	LYV - Live Nation Entertainment, Inc.	Add 0.21%	5,614	0.00
☰	GGQ7 - Google Inc	Buy	65,492	1.28
☰	CTRX - Catamaran Corp	Buy	748,620	1.12
☰	8229862Z - Angies List Inc	Buy	355,000	0.14
	Q1 2014
☰	ADT - ADT Inc.	Add 676.59%	2,537,214	2.76
☰	AVP - Avon Prods Inc	Add 186.85%	1,364,000	0.72
☰	BRO - Brown & Brown, Inc.	Add 97.80%	1,030,284	0.57
☰	LM0 - Liberty Media Corp Delaware	Add 88.89%	515,296	2.45
☰	ESINQ - Itt Educational Services Inc	Add 38.25%	6,640	0.01
☰	ASCMA - Ascent Cap Group Inc	Add 16.67%	10,000	0.03
☰	ORCL - Oracle Corp.	Add 15.08%	264,070	0.39
☰	LBTYK - Liberty Global Ltd.	Add 13.73%	1,117,233	0.70
☰	LAB - Standard BioTools Inc.	Add 10.49%	94,760	0.34
☰	BRK.B - Berkshire Hathaway CL B	Add 9.84%	110,069	0.50
☰	FCN - FTI Consulting, Inc.	Add 6.19%	18,576	0.02
☰	XOXO - Xo Group Inc	Add 5.82%	154,480	0.06
☰	TBF - Proshares Tr	Add 4.00%	20,000	0.02
☰	DEO - Diageo plc	Add 3.78%	4,800	0.02
☰	NCMI - National CineMedia, Inc.	Add 3.56%	6,340	0.03
☰	ESRX - Express Scripts Hldg Co	Add 2.20%	26,080	0.07
☰	ACN - Accenture plc	Add 1.77%	4,000	0.01
☰	TDG - TransDigm Group Inc.	Add 1.69%	10,027	0.07
☰	ACIW - ACI Worldwide, Inc.	Add 0.04%	168	0.00
☰	APA - APA Corp.	Add 0.04%	393	0.00
☰	ENDPQ - Endo Intl Plc	Buy	500,920	1.25
☰	PXD - Pioneer Nat Res Co	Buy	72,370	0.49
☰	EBAY - eBay Inc.	Buy	477,814	0.40
☰	WAIR - Wesco Aircraft Hldgs Inc	Buy	229,200	0.18
☰	ALSN - Allison Transmission Holdings, Inc.	Buy	15,000	0.02
	Q4 2013
☰	ORCL - Oracle Corp.	Add 19357.67%	1,742,190	2.60
☰	AVP - Avon Prods Inc	Add 4766.67%	715,000	0.48
☰	TBF - Proshares Tr	Add 51.52%	170,000	0.22
☰	BRO - Brown & Brown, Inc.	Add 46.11%	332,442	0.20
☰	LAB - Standard BioTools Inc.	Add 32.70%	222,530	0.79
☰	MLM - Martin Marietta Materials, Inc.	Add 23.11%	164,901	0.64
☰	ESRX - Express Scripts Hldg Co	Add 20.62%	202,570	0.55
☰	TDG - TransDigm Group Inc.	Add 17.17%	86,800	0.54
☰	LBTYK - Liberty Global Ltd.	Add 14.26%	1,015,064	0.71
☰	LM0 - Liberty Media Corp Delaware	Add 10.53%	55,245	0.31
☰	RRC - Range Resources Corp.	Add 8.83%	70,770	0.23
☰	LVNTA - Liberty Interactive Corp	Add 6.78%	20,500	0.10
☰	FLIR - Flir Sys Inc	Add 4.53%	112,630	0.13
☰	RWT - Redwood Tr Inc	Add 2.74%	163,020	0.12
☰	DIG1 - Directv	Add 2.69%	53,300	0.14
☰	APA - APA Corp.	Add 2.29%	24,060	0.08
☰	WKC - World Kinect Corp.	Add 2.04%	10,000	0.02
☰	XOXO - Xo Group Inc	Add 1.26%	32,915	0.02
☰	FIS - Fidelity National Information Services, Inc.	Add 0.28%	1,580	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.27%	2,989	0.01
☰	6684 - Hewlett Packard Co	Add 0.18%	2,000	0.00
☰	ACIW - ACI Worldwide, Inc.	Add 0.07%	300	0.00
☰	ADT - ADT Inc.	Buy	375,000	0.59
☰	LQDT - Liquidity Services Inc	Buy	340,000	0.30
	Q3 2013
☰	ACIW - ACI Worldwide, Inc.	Add 2054.91%	431,532	0.33
☰	FCN - FTI Consulting, Inc.	Add 122.85%	226,300	0.37
☰	TBF - Proshares Tr	Add 120.00%	180,000	0.25
☰	WKC - World Kinect Corp.	Add 113.04%	260,000	0.42
☰	TDG - TransDigm Group Inc.	Add 67.35%	203,405	1.21
☰	RRC - Range Resources Corp.	Add 25.21%	161,360	0.53
☰	BRO - Brown & Brown, Inc.	Add 16.29%	100,994	0.07
☰	APA - APA Corp.	Add 13.97%	128,620	0.47
☰	LAB - Standard BioTools Inc.	Add 11.09%	67,930	0.29
☰	LVNTA - Liberty Interactive Corp	Add 10.99%	29,950	0.11
☰	RWT - Redwood Tr Inc	Add 10.12%	547,740	0.46
☰	MLM - Martin Marietta Materials, Inc.	Add 8.36%	55,070	0.23
☰	GGQ1 - Google Inc	Add 3.18%	2,565	0.10
☰	LBTYK - Liberty Global Ltd.	Add 2.26%	157,239	0.11
☰	BRK.B - Berkshire Hathaway CL B	Add 1.16%	12,800	0.06
☰	IILGV - Interval Leisure Group Inc	Add 1.07%	27,620	0.03
☰	ESRX - Express Scripts Hldg Co	Add 0.80%	7,755	0.02
☰	PX - Praxair Inc	Add 0.56%	700	0.00
☰	6684 - Hewlett Packard Co	Add 0.54%	5,900	0.01
☰	DEO - Diageo plc	Add 0.52%	650	0.00
☰	UPS - United Parcel Service, Inc.	Add 0.51%	2,000	0.01
☰	ACN - Accenture plc	Add 0.49%	1,100	0.00
☰	DIS - The Walt Disney Co.	Add 0.49%	1,750	0.00
☰	TGT - Target Corp.	Add 0.46%	3,791	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 0.43%	2,410	0.00
☰	CVS - CVS Health Corp.	Add 0.33%	660	0.00
☰	SWN - Southwestern Energy Co	Add 0.16%	1,840	0.00
☰	WFC - Wells Fargo & Co.	Add 0.15%	3,790	0.01
☰	ICON* - Iconix Brand Group Inc	Add 0.06%	1,620	0.00
☰	LM0 - Liberty Media Corp Delaware	Add 0.04%	185	0.00
☰	MSFT - Microsoft Corp.	Add 0.04%	820	0.00
☰	XOXO - Xo Group Inc	Add 0.03%	828	0.00
☰	OUTR - Outerwall Inc	Buy	603,166	1.30
☰	BUD - Anheuser-Busch InBev SA/NV	Buy	13,000	0.06
	Q2 2013
☰	TDG - TransDigm Group Inc.	Add 77.65%	132,000	0.97
☰	SAPE - Sapient Corp	Add 44.60%	256,000	0.16
☰	AAPL - Apple Inc.	Add 33.33%	5,600	0.00
☰	ESRX - Express Scripts Hldg Co	Add 13.78%	118,000	0.34
☰	LVNTA - Liberty Interactive Corp	Add 11.70%	28,532	0.11
☰	RWT - Redwood Tr Inc	Add 11.44%	555,471	0.44
☰	APA - APA Corp.	Add 6.51%	56,258	0.22
☰	LM0 - Liberty Media Corp Delaware	Add 6.02%	29,770	0.18
☰	CACI - CACI International Inc	Add 4.75%	14,980	0.04
☰	RRC - Range Resources Corp.	Add 3.23%	20,000	0.07
☰	FLIR - Flir Sys Inc	Add 2.88%	73,800	0.09
☰	FCN - FTI Consulting, Inc.	Add 2.79%	4,998	0.01
☰	IILGV - Interval Leisure Group Inc	Add 2.51%	62,905	0.06
☰	FIS - Fidelity National Information Services, Inc.	Add 0.11%	600	0.00
☰	TGT - Target Corp.	Add 0.06%	500	0.00
☰	DIG1 - Directv	Add 0.05%	1,100	0.00
☰	LBTYK - Liberty Global Ltd.	Buy	6,961,950	4.67
☰	WKC - World Kinect Corp.	Buy	230,000	0.43
☰	TBF - Proshares Tr	Buy	150,000	0.22
☰	ACIW - ACI Worldwide, Inc.	Buy	21,000	0.02
	Q1 2013
☰	FIS - Fidelity National Information Services, Inc.	Add 7751.39%	558,100	1.09
☰	TDG - TransDigm Group Inc.	Add 466.67%	140,000	1.05
☰	CACI - CACI International Inc	Add 350.74%	245,520	0.70
☰	ASCMA - Ascent Cap Group Inc	Add 167.86%	37,600	0.14
☰	ESRX - Express Scripts Hldg Co	Add 95.77%	419,000	1.19
☰	APA - APA Corp.	Add 61.27%	328,518	1.24
☰	DIG1 - Directv	Add 57.14%	808,980	2.25
☰	AAPL - Apple Inc.	Add 50.00%	5,600	0.00
☰	ESINQ - Itt Educational Services Inc	Add 45.84%	10,200	0.01
☰	ORCL - Oracle Corp.	Add 16.88%	1,300	0.00
☰	LAB - Standard BioTools Inc.	Add 4.79%	28,000	0.12
☰	LVNTA - Liberty Interactive Corp	Add 4.52%	10,540	0.04
☰	MSFT - Microsoft Corp.	Add 0.44%	8,971	0.01
☰	NCMI - National CineMedia, Inc.	Add 0.07%	130	0.00
☰	LM0 - Liberty Media Corp Delaware	Buy	494,530	2.71
☰	STRZA - Starz	Buy	190,000	0.21
	Q4 2012
☰	ESINQ - Itt Educational Services Inc	Add 219.68%	15,290	0.01
☰	DIG1 - Directv	Add 132.33%	806,420	2.23
☰	LVNTA - Liberty Interactive Corp	Add 37.96%	64,218	0.24
☰	AVP - Avon Prods Inc	Add 35.80%	5,800	0.00
☰	SAPE - Sapient Corp	Add 34.92%	150,000	0.09
☰	BRO - Brown & Brown, Inc.	Add 34.78%	160,000	0.11
☰	6684 - Hewlett Packard Co	Add 32.42%	1,419,570	1.12
☰	PBH - Prestige Consumer Healthcare Inc.	Add 25.00%	50,000	0.06
☰	FCN - FTI Consulting, Inc.	Add 20.06%	31,585	0.06
☰	FLIR - Flir Sys Inc	Add 7.38%	204,980	0.25
☰	APA - APA Corp.	Add 5.82%	29,500	0.13
☰	NCMI - National CineMedia, Inc.	Add 5.60%	10,400	0.08
☰	RRC - Range Resources Corp.	Add 5.60%	35,000	0.12
☰	LAB - Standard BioTools Inc.	Add 1.74%	10,000	0.05
☰	DLCA - Dell Inc	Add 1.28%	72,693	0.04
☰	MSFT - Microsoft Corp.	Add 0.76%	15,278	0.02
☰	IILGV - Interval Leisure Group Inc	Add 0.42%	10,602	0.01
☰	ESRX - Express Scripts Hldg Co	Buy	437,500	1.30
☰	TDG - TransDigm Group Inc.	Buy	30,000	0.23
☰	CACI - CACI International Inc	Buy	70,000	0.21
☰	FIS - Fidelity National Information Services, Inc.	Buy	7,200	0.01
	Q3 2012
☰	FCN - FTI Consulting, Inc.	Add 842.85%	140,723	0.10
☰	ESINQ - Itt Educational Services Inc	Add 112.84%	3,690	0.00
☰	APA - APA Corp.	Add 101.87%	255,700	0.57
☰	AVP - Avon Prods Inc	Add 57.28%	5,900	0.00
☰	KITDQ - Kit Digital Inc	Add 56.81%	316,982	0.02
☰	DLCA - Dell Inc	Add 47.29%	1,824,900	0.46
☰	6684 - Hewlett Packard Co	Add 42.43%	1,304,480	0.57
☰	TXN - Texas Instruments Inc.	Add 14.23%	375,700	0.27
☰	CMP - Compass Minerals International, Inc.	Add 5.15%	4,160	0.01
☰	LYV - Live Nation Entertainment, Inc.	Add 2.31%	128,900	0.03
☰	LAB - Standard BioTools Inc.	Add 1.23%	7,000	0.02
☰	DIG1 - Directv	Buy	609,400	0.82
☰	LVNTA - Liberty Interactive Corp	Buy	169,160	0.22
☰	SAPE - Sapient Corp	Buy	429,500	0.12
☰	LVNAR - Liberty Interactive Corp	Buy	56,388	0.02
	Q2 2012
☰	XOXO - Xo Group Inc	Add 3294.02%	85,766,716	54.09
☰	FLIR - Flir Sys Inc	Add 81.28%	1,249,583	0.61
☰	ICON* - Iconix Brand Group Inc	Add 40.10%	1,024,910	0.45
☰	APA - APA Corp.	Add 28.06%	55,000	0.12
☰	6684 - Hewlett Packard Co	Add 27.99%	672,410	0.34
☰	RRC - Range Resources Corp.	Add 20.19%	105,000	0.16
☰	NCMI - National CineMedia, Inc.	Add 17.09%	28,070	0.11
☰	CMP - Compass Minerals International, Inc.	Add 7.79%	5,840	0.01
☰	LYV - Live Nation Entertainment, Inc.	Add 2.66%	144,626	0.03
☰	TXN - Texas Instruments Inc.	Add 1.54%	40,000	0.03
☰	LAB - Standard BioTools Inc.	Add 1.29%	7,218	0.02
☰	DLCA - Dell Inc	Add 1.09%	41,652	0.01
☰	CMLS - Cumulus Media Inc	Add 0.92%	30,000	0.00
☰	AON - Aon plc	Buy	2,202,032	2.58
☰	GRPN - Groupon Inc	Buy	15,000	0.08
☰	KITDQ - Kit Digital Inc	Buy	558,006	0.06
☰	SLCA - U S Silica Hldgs Inc	Buy	69,887	0.02
☰	AAPL - Apple Inc.	Buy	11,200	0.01
☰	FCN - FTI Consulting, Inc.	Buy	16,696	0.01
	Q1 2012
☰	FLIR - Flir Sys Inc	Add 160.01%	946,050	1.26
☰	6684 - Hewlett Packard Co	Add 77.93%	1,052,110	1.32
☰	ICON* - Iconix Brand Group Inc	Add 69.87%	1,051,400	0.96
☰	SWN - Southwestern Energy Co	Add 53.92%	571,989	0.92
☰	CMP - Compass Minerals International, Inc.	Add 25.00%	15,000	0.06
☰	ACN - Accenture plc	Add 19.52%	36,800	0.13
☰	TGT - Target Corp.	Add 12.74%	130,500	0.40
☰	BRK.B - Berkshire Hathaway CL B	Add 12.64%	146,237	0.63
☰	KNOL - Knology Inc	Add 4.90%	40,000	0.04
☰	AVP - Avon Prods Inc	Add 4.80%	11,700	0.01
☰	XOXO - Xo Group Inc	Add 3.34%	84,154	0.04
☰	IILGV - Interval Leisure Group Inc	Add 2.54%	63,684	0.06
☰	AON-W - Aon Corp	Add 1.74%	37,000	0.10
☰	RWT - Redwood Tr Inc	Add 1.23%	91,887	0.05
☰	CMLS - Cumulus Media Inc	Add 0.29%	9,600	0.00
☰	GGQ1 - Google Inc	Add 0.08%	101	0.00
☰	RRC - Range Resources Corp.	Buy	520,000	1.59
	Q4 2011
☰	FLIR - Flir Sys Inc	Add 885.43%	531,260	0.76
☰	APA - APA Corp.	Add 429.79%	180,513	0.93
☰	TBF - Proshares Tr	Add 140.00%	70,000	0.12
☰	KBE - Spdr Series Trust	Add 100.00%	100,000	0.11
☰	NCMI - National CineMedia, Inc.	Add 91.23%	80,488	0.57
☰	ICON* - Iconix Brand Group Inc	Add 67.37%	605,700	0.56
☰	6684 - Hewlett Packard Co	Add 66.55%	539,442	0.79
☰	LYV - Live Nation Entertainment, Inc.	Add 14.02%	716,497	0.34
☰	RWT - Redwood Tr Inc	Add 10.19%	692,359	0.40
☰	ACN - Accenture plc	Add 8.15%	14,200	0.04
☰	SWN - Southwestern Energy Co	Add 6.51%	64,880	0.12
☰	XOXO - Xo Group Inc	Add 5.32%	127,283	0.06
☰	PBH - Prestige Consumer Healthcare Inc.	Add 2.94%	10,000	0.01
☰	KNOL - Knology Inc	Add 2.64%	21,000	0.02
☰	TXI - Texas Inds Inc	Add 1.96%	14,279	0.02
☰	CMLS - Cumulus Media Inc	Add 1.89%	60,400	0.01
☰	RSG - Republic Services, Inc.	Add 1.61%	600	0.00
☰	TYC - Tyco International Ltd	Add 0.70%	10,000	0.03
☰	IILGV - Interval Leisure Group Inc	Add 0.51%	12,670	0.01
☰	LAB - Standard BioTools Inc.	Add 0.49%	2,782	0.01
☰	AVP - Avon Prods Inc	Buy	243,500	0.24
☰	ORCL - Oracle Corp.	Buy	7,989	0.01
	Q3 2011
☰	APA - APA Corp.	Add 740.00%	37,000	0.17
☰	ICON* - Iconix Brand Group Inc	Add 349.55%	699,100	0.65
☰	CNA - CNA Financial Corp.	Add 231.78%	314,368	0.41
☰	NCMI - National CineMedia, Inc.	Add 217.17%	60,407	0.51
☰	ESINQ - Itt Educational Services Inc	Add 129.74%	6,034	0.02
☰	KNOL - Knology Inc	Add 76.51%	344,452	0.26
☰	CMLS - Cumulus Media Inc	Add 60.80%	1,210,000	0.20
☰	BRO - Brown & Brown, Inc.	Add 42.36%	371,954	0.19
☰	EXP - Eagle Materials Inc.	Add 38.79%	424,342	0.41
☰	RSG - Republic Services, Inc.	Add 35.27%	9,700	0.02
☰	CVS - CVS Health Corp.	Add 34.59%	299,060	0.59
☰	CMCSA - Comcast Corp.	Add 32.88%	5,122	0.00
☰	IILGV - Interval Leisure Group Inc	Add 27.20%	533,331	0.42
☰	TXI - Texas Inds Inc	Add 27.14%	155,236	0.29
☰	MLM - Martin Marietta Materials, Inc.	Add 26.92%	189,925	0.70
☰	BRK.B - Berkshire Hathaway CL B	Add 26.35%	312,672	1.30
☰	CAB - Cabelas Inc	Add 25.00%	30,000	0.04
☰	MOS - The Mosaic Co.	Add 25.00%	25,000	0.07
☰	LYV - Live Nation Entertainment, Inc.	Add 24.88%	1,018,400	0.48
☰	CMP - Compass Minerals International, Inc.	Add 21.45%	18,610	0.07
☰	TXN - Texas Instruments Inc.	Add 19.32%	499,370	0.78
☰	BUD - Anheuser-Busch InBev SA/NV	Add 15.06%	58,000	0.18
☰	LAB - Standard BioTools Inc.	Add 11.34%	58,130	0.27
☰	KCP - Cole Kenneth Prodtns Inc	Add 10.00%	10,000	0.01
☰	FLIR - Flir Sys Inc	Add 9.09%	5,000	0.01
☰	TYC - Tyco International Ltd	Add 8.75%	114,500	0.27
☰	SWN - Southwestern Energy Co	Add 7.05%	65,579	0.13
☰	WFC - Wells Fargo & Co.	Add 6.59%	233,400	0.33
☰	AEO - American Eagle Outfitters, Inc.	Add 6.25%	10,000	0.01
☰	PBH - Prestige Consumer Healthcare Inc.	Add 6.15%	19,700	0.01
☰	XOXO - Xo Group Inc	Add 6.12%	137,890	0.07
☰	LMT - Lockheed Martin Corp.	Add 5.10%	12,282	0.05
☰	RWT - Redwood Tr Inc	Add 4.71%	305,446	0.20
☰	TGT - Target Corp.	Add 2.53%	33,700	0.10
☰	GGQ1 - Google Inc	Add 2.06%	2,899	0.09
☰	OMC - Omnicom Group Inc.	Add 0.20%	1,231	0.00
☰	CMCSK - Comcast Corp New	Add 0.11%	2,300	0.00
☰	6684 - Hewlett Packard Co	Buy	810,558	1.06
☰	DIS - The Walt Disney Co.	Buy	444,100	0.78
☰	KBE - Spdr Series Trust	Buy	100,000	0.10
☰	TBF - Proshares Tr	Buy	50,000	0.09
☰	LSTZA - Liberty Media Corp New	Buy	21,300	0.08
☰	ITB - iShares U.S. Home Construction ETF	Buy	50,000	0.03
	Q2 2011
☰	CAB - Cabelas Inc	Add 500.00%	100,000	0.14
☰	TXI - Texas Inds Inc	Add 368.78%	449,915	0.99
☰	BUD - Anheuser-Busch InBev SA/NV	Add 214.29%	262,500	0.81
☰	AEO - American Eagle Outfitters, Inc.	Add 166.67%	100,000	0.07
☰	TGT - Target Corp.	Add 90.46%	631,414	1.57
☰	GGQ1 - Google Inc	Add 36.45%	37,522	1.01
☰	ICON* - Iconix Brand Group Inc	Add 25.00%	40,000	0.05
☰	KNOL - Knology Inc	Add 22.59%	82,948	0.07
☰	IILGV - Interval Leisure Group Inc	Add 20.67%	335,901	0.24
☰	CVS - CVS Health Corp.	Add 16.76%	124,100	0.25
☰	BRK.B - Berkshire Hathaway CL B	Add 13.37%	139,898	0.57
☰	LYV - Live Nation Entertainment, Inc.	Add 13.34%	481,629	0.29
☰	AAPL - Apple Inc.	Add 8.48%	1,232	0.00
☰	PBH - Prestige Consumer Healthcare Inc.	Add 6.77%	20,300	0.01
☰	EXP - Eagle Materials Inc.	Add 6.43%	66,090	0.10
☰	SWN - Southwestern Energy Co	Add 5.85%	51,456	0.12
☰	LAB - Standard BioTools Inc.	Add 5.79%	28,038	0.14
☰	BRO - Brown & Brown, Inc.	Add 5.68%	47,220	0.03
☰	MHK - Mohawk Industries, Inc.	Add 3.57%	19,447	0.06
☰	MLM - Martin Marietta Materials, Inc.	Add 3.45%	23,508	0.10
☰	RWT - Redwood Tr Inc	Add 3.10%	195,208	0.16
☰	TYC - Tyco International Ltd	Add 2.21%	28,330	0.07
☰	LOPE - Grand Canyon Education, Inc.	Add 1.99%	47,352	0.04
☰	AON-W - Aon Corp	Add 1.96%	45,871	0.12
☰	TXN - Texas Instruments Inc.	Add 1.80%	45,800	0.08
☰	CMLS - Cumulus Media Inc	Add 1.53%	30,000	0.01
☰	UPS - United Parcel Service, Inc.	Add 1.35%	7,500	0.03
☰	LMT - Lockheed Martin Corp.	Add 0.89%	2,134	0.01
☰	CMCSK - Comcast Corp New	Add 0.82%	16,712	0.02
☰	VMC - Vulcan Materials Co.	Add 0.32%	1,810	0.00
☰	MOO - Monsanto Co New	Add 0.16%	646	0.00
☰	COP - ConocoPhillips	Add 0.15%	2,048	0.01
☰	OMC - Omnicom Group Inc.	Add 0.14%	867	0.00
☰	WFC - Wells Fargo & Co.	Buy	3,544,150	5.26
☰	XOXO - Xo Group Inc	Buy	2,254,381	1.19
☰	MOS - The Mosaic Co.	Buy	100,000	0.36
☰	NCMI - National CineMedia, Inc.	Buy	27,815	0.25
☰	CNA - CNA Financial Corp.	Buy	135,632	0.21
☰	KCP - Cole Kenneth Prodtns Inc	Buy	100,000	0.07
☰	ESINQ - Itt Educational Services Inc	Buy	4,651	0.02
☰	CSCO - Cisco Systems, Inc.	Buy	11,064	0.01
☰	SKX - Skechers U S A Inc	Buy	15,876	0.01
	Q1 2011
☰	TGT - Target Corp.	Add 5484.00%	685,500	1.91
☰	SWN - Southwestern Energy Co	Add 237.66%	618,625	1.48
☰	KNOL - Knology Inc	Add 78.45%	161,459	0.12
☰	AAPL - Apple Inc.	Add 33.76%	3,668	0.00
☰	MSFT - Microsoft Corp.	Add 32.11%	1,158,805	1.64
☰	LOPE - Grand Canyon Education, Inc.	Add 14.76%	305,796	0.25
☰	LYV - Live Nation Entertainment, Inc.	Add 14.11%	446,500	0.25
☰	IILGV - Interval Leisure Group Inc	Add 13.78%	196,839	0.18
☰	PBH - Prestige Consumer Healthcare Inc.	Add 7.14%	20,000	0.01
☰	ICON* - Iconix Brand Group Inc	Add 6.67%	10,000	0.01
☰	DLCA - Dell Inc	Add 4.54%	283,310	0.23
☰	TYC - Tyco International Ltd	Add 4.06%	50,000	0.12
☰	CMLS - Cumulus Media Inc	Add 3.16%	60,000	0.01
☰	GGQ1 - Google Inc	Add 3.10%	3,092	0.10
☰	MLM - Martin Marietta Materials, Inc.	Add 3.02%	20,000	0.10
☰	AON-W - Aon Corp	Add 1.34%	31,017	0.09
☰	MHK - Mohawk Industries, Inc.	Add 0.66%	3,600	0.01
☰	LAB - Standard BioTools Inc.	Add 0.44%	2,135	0.01
☰	OMC - Omnicom Group Inc.	Add 0.17%	1,051	0.00
☰	CVS - CVS Health Corp.	Buy	740,410	1.42
☰	BUD - Anheuser-Busch InBev SA/NV	Buy	122,500	0.39
☰	TXI - Texas Inds Inc	Buy	122,000	0.31
☰	AEO - American Eagle Outfitters, Inc.	Buy	60,000	0.05
☰	JNJ - Johnson & Johnson	Buy	10,000	0.03
	Q4 2010
☰	KW-OLD - Kennedy-Wilson Holdings, Inc.	Add 50.00%	10,000	0.01
☰	ASCMA - Ascent Media Corp	Add 37.17%	184,000	0.42
☰	AON-W - Aon Corp	Add 20.24%	388,348	1.06
☰	PBH - Prestige Consumer Healthcare Inc.	Add 16.67%	40,000	0.03
☰	ICON* - Iconix Brand Group Inc	Add 15.38%	20,000	0.02
☰	OCR - Omnicare Inc	Add 7.61%	335,300	0.51
☰	KNOL - Knology Inc	Add 5.00%	9,800	0.01
☰	TXN - Texas Instruments Inc.	Add 4.45%	124,000	0.24
☰	OMC - Omnicom Group Inc.	Add 0.51%	3,109	0.01
☰	IRM* - Iron Mtn Inc	Buy	557,100	0.83
☰	SWN - Southwestern Energy Co	Buy	260,300	0.58
☰	SKX - Skechers U S A Inc	Buy	80,713	0.10
☰	RSG - Republic Services, Inc.	Buy	27,500	0.05
☰	AAPL - Apple Inc.	Buy	10,864	0.01
☰	ESINQ - Itt Educational Services Inc	Buy	3,758	0.01
☰	VIAB - Viacom Inc New	Buy	3,200	0.01
	Q3 2010
☰	ASCMA - Ascent Media Corp	Add 395.00%	395,000	0.66
☰	DVN - Devon Energy Corp.	Add 142.86%	5,000	0.02
☰	LOPE - Grand Canyon Education, Inc.	Add 122.24%	1,178,980	1.61
☰	OMC - Omnicom Group Inc.	Add 90.66%	287,836	0.71
☰	LYV - Live Nation Entertainment, Inc.	Add 88.93%	1,505,895	0.93
☰	TXN - Texas Instruments Inc.	Add 85.88%	1,288,500	2.17
☰	FLIR - Flir Sys Inc	Add 71.43%	25,000	0.04
☰	EOG - EOG Resources, Inc.	Add 55.56%	5,000	0.01
☰	AON-W - Aon Corp	Add 46.91%	612,650	1.49
☰	EHTH - Ehealth Inc	Add 42.86%	30,000	0.02
☰	LAB - Standard BioTools Inc.	Add 33.14%	120,100	0.59
☰	OCR - Omnicare Inc	Add 21.55%	781,438	1.16
☰	LMT - Lockheed Martin Corp.	Add 20.97%	50,000	0.22
☰	CMP - Compass Minerals International, Inc.	Add 20.54%	16,300	0.08
☰	APOL - Apollo Group Inc	Add 20.35%	147,800	0.47
☰	MLM - Martin Marietta Materials, Inc.	Add 14.45%	86,250	0.41
☰	DLCA - Dell Inc	Add 13.32%	771,858	0.62
☰	MHK - Mohawk Industries, Inc.	Add 5.86%	30,000	0.10
☰	EXP - Eagle Materials Inc.	Add 3.97%	40,200	0.06
☰	ACN - Accenture plc	Add 3.45%	59,040	0.16
☰	VMC - Vulcan Materials Co.	Add 1.74%	10,000	0.02
☰	GGQ1 - Google Inc	Add 1.25%	1,235	0.04
☰	RWT - Redwood Tr Inc	Add 0.91%	62,085	0.06
☰	CMLS - Cumulus Media Inc	Add 0.59%	11,310	0.00
☰	MSFT - Microsoft Corp.	Add 0.11%	4,049	0.01
☰	BAX - Baxter International Inc.	Buy	635,329	1.02
☰	KNOL - Knology Inc	Buy	196,001	0.16
☰	PBH - Prestige Consumer Healthcare Inc.	Buy	240,000	0.15
☰	ICON* - Iconix Brand Group Inc	Buy	130,000	0.14
☰	AMTD - Td Ameritrade Hldg Corp	Buy	13,333	0.08
☰	KW-OLD - Kennedy-Wilson Holdings, Inc.	Buy	20,000	0.01
	Q2 2010
☰	MOO - Monsanto Co New	Add 328.98%	539,192	1.75
☰	GGQ1 - Google Inc	Add 249.79%	70,441	2.20
☰	ACN - Accenture plc	Add 183.77%	1,107,950	3.01
☰	APOL - Apollo Group Inc	Add 147.91%	433,420	1.29
☰	APA - APA Corp.	Add 140.00%	3,500	0.02
☰	POT - Potash Corp SAsk Inc	Add 70.73%	29,000	0.18
☰	ASCMA - Ascent Media Corp	Add 66.67%	40,000	0.07
☰	WMT - Walmart Inc.	Add 65.67%	660,000	0.74
☰	COP - ConocoPhillips	Add 52.43%	587,147	1.55
☰	MSFT - Microsoft Corp.	Add 45.31%	1,126,018	1.82
☰	OCR - Omnicare Inc	Add 41.50%	1,063,275	1.77
☰	PG - The Procter & Gamble Co.	Add 27.78%	50,000	0.21
☰	LAB - Standard BioTools Inc.	Add 23.94%	70,000	0.37
☰	DEO - Diageo plc	Add 23.53%	40,000	0.18
☰	CMP - Compass Minerals International, Inc.	Add 22.36%	14,500	0.07
☰	UPS - United Parcel Service, Inc.	Add 19.07%	104,900	0.42
☰	TYC - Tyco International Ltd	Add 18.17%	246,600	0.61
☰	LOPE - Grand Canyon Education, Inc.	Add 17.92%	146,552	0.24
☰	IILGV - Interval Leisure Group Inc	Add 14.78%	197,677	0.17
☰	ACIW - ACI Worldwide, Inc.	Add 13.47%	384,105	0.18
☰	DISCK - Discovery Communicatns New	Add 13.05%	43,300	0.09
☰	VMC - Vulcan Materials Co.	Add 5.51%	30,000	0.09
☰	MHK - Mohawk Industries, Inc.	Add 5.14%	25,000	0.08
☰	MLM - Martin Marietta Materials, Inc.	Add 3.66%	21,100	0.13
☰	AZO - AutoZone, Inc.	Add 2.15%	3,869	0.05
☰	EXP - Eagle Materials Inc.	Add 0.94%	9,455	0.02
☰	AON-W - Aon Corp	Buy	1,306,000	3.41
☰	TXN - Texas Instruments Inc.	Buy	1,500,300	2.46
☰	LMT - Lockheed Martin Corp.	Buy	238,480	1.25
☰	HEW - Hewitt Assocs Inc	Buy	343,700	0.83
☰	PX - Praxair Inc	Buy	150,000	0.80
☰	OMC - Omnicom Group Inc.	Buy	317,500	0.77
☰	FLIR - Flir Sys Inc	Buy	35,000	0.07
☰	HSNI - Hsn Inc	Buy	39,750	0.07
☰	EHTH - Ehealth Inc	Buy	70,000	0.06
☰	TGT - Target Corp.	Buy	12,500	0.04
	Q1 2010
☰	CMP - Compass Minerals International, Inc.	Add 1078.91%	59,340	0.15
☰	AZO - AutoZone, Inc.	Add 184.89%	116,534	0.64
☰	COP - ConocoPhillips	Add 98.58%	555,937	0.69
☰	GGQ1 - Google Inc	Add 39.78%	8,025	0.14
☰	MOO - Monsanto Co New	Add 37.48%	44,685	0.10
☰	BRO - Brown & Brown, Inc.	Add 17.77%	144,612	0.04
☰	DEO - Diageo plc	Add 13.33%	20,000	0.04
☰	LOPE - Grand Canyon Education, Inc.	Add 12.30%	89,591	0.07
☰	VMC - Vulcan Materials Co.	Add 9.94%	49,200	0.07
☰	LAB - Standard BioTools Inc.	Add 7.07%	19,300	0.05
☰	MLM - Martin Marietta Materials, Inc.	Add 5.86%	31,900	0.08
☰	DLCA - Dell Inc	Add 5.75%	324,152	0.15
☰	XTO - Xto Energy Inc	Add 4.98%	3,620,556	2.80
☰	RWT - Redwood Tr Inc	Add 3.97%	264,952	0.13
☰	IILGV - Interval Leisure Group Inc	Add 3.79%	48,784	0.02
☰	OCR - Omnicare Inc	Add 3.07%	76,400	0.07
☰	TYC - Tyco International Ltd	Add 0.80%	10,750	0.01
☰	CMCSK - Comcast Corp New	Add 0.72%	30,600	0.02
☰	MHK - Mohawk Industries, Inc.	Add 0.43%	2,100	0.00
☰	CCRD - Intelligent Sys Corp New	Add 0.02%	400	0.00
☰	BRK.B - Berkshire Hathaway CL B	Buy	1,981,853	5.11
☰	MSFT - Microsoft Corp.	Buy	2,485,193	2.31
☰	TDS.S - Telephone & Data Sys Inc	Buy	1,612,732	1.53
☰	LYV - Live Nation Entertainment, Inc.	Buy	1,843,324	0.85
☰	EXP - Eagle Materials Inc.	Buy	1,002,215	0.84
☰	WW - Weight Watchers Intl Inc New	Buy	1,043,617	0.84
☰	ACN - Accenture plc	Buy	602,900	0.80
☰	BRK.A - Berkshire Hathaway CL A	Buy	192	0.74
☰	ACIW - ACI Worldwide, Inc.	Buy	2,851,470	0.62
☰	DISCK - Discovery Communicatns New	Buy	331,700	0.31
☰	PGR - The Progressive Corp.	Buy	331,100	0.20
☰	ASCMA - Ascent Media Corp	Buy	60,000	0.05
☰	CMCSA - Comcast Corp.	Buy	15,578	0.00
	Q4 2009
☰	XTO - Xto Energy Inc	Add 15099.73%	72,228,063	67.65
☰	BRO - Brown & Brown, Inc.	Add 1934.35%	773,740	0.28
☰	APOL - Apollo Group Inc	Add 93.01%	142,220	0.35
☰	TKTM - Ticketmaster Entmt Inc	Add 41.64%	430,561	0.21
☰	VMC - Vulcan Materials Co.	Add 27.58%	107,000	0.23
☰	LOPE - Grand Canyon Education, Inc.	Add 27.40%	156,638	0.12
☰	IILGV - Interval Leisure Group Inc	Add 25.50%	261,886	0.13
☰	MLM - Martin Marietta Materials, Inc.	Add 22.50%	99,900	0.36
☰	WMT - Walmart Inc.	Add 17.54%	150,000	0.11
☰	DLCA - Dell Inc	Add 13.73%	680,960	0.40
☰	GGQ1 - Google Inc	Add 9.77%	1,795	0.05
☰	OCR - Omnicare Inc	Add 8.91%	203,430	0.20
☰	DEO - Diageo plc	Add 7.14%	10,000	0.03
☰	LAB - Standard BioTools Inc.	Add 6.97%	17,800	0.05
☰	RWT - Redwood Tr Inc	Add 6.85%	427,393	0.25
☰	CAB - Cabelas Inc	Add 4.54%	85,200	0.05
☰	CCRD - Intelligent Sys Corp New	Add 0.20%	4,600	0.00
☰	AZO - AutoZone, Inc.	Buy	63,030	0.40
☰	MOO - Monsanto Co New	Buy	119,215	0.39
☰	LMIG - Liberty Global Inc Com Ser A	Buy	360,000	0.32
☰	ESINQ - Itt Educational Services Inc	Buy	57,900	0.23
☰	BKE - The Buckle, Inc.	Buy	61,446	0.07
☰	CMP - Compass Minerals International, Inc.	Buy	5,500	0.02
	Q3 2009
☰	CCRD - Intelligent Sys Corp New	Add 156.80%	1,383,001	0.14
☰	POT - Potash Corp SAsk Inc	Add 49.23%	15,000	0.11
☰	LAB - Standard BioTools Inc.	Add 39.05%	71,700	0.37
☰	WMT - Walmart Inc.	Add 22.84%	159,000	0.20
☰	ACIW - ACI Worldwide, Inc.	Add 19.64%	234,075	0.09
☰	DEO - Diageo plc	Add 16.67%	20,000	0.10
☰	APOL - Apollo Group Inc	Add 10.72%	14,800	0.09
☰	TKTM - Ticketmaster Entmt Inc	Add 8.97%	85,150	0.08
☰	OCR - Omnicare Inc	Add 6.97%	148,700	0.26
☰	PG - The Procter & Gamble Co.	Add 2.86%	5,000	0.02
☰	COP - ConocoPhillips	Add 2.09%	11,937	0.03
☰	IILGV - Interval Leisure Group Inc	Add 0.42%	4,330	0.00
☰	CMCSK - Comcast Corp New	Add 0.17%	7,590	0.01
☰	LOPE - Grand Canyon Education, Inc.	Buy	571,668	0.80
☰	DISCK - Discovery Communicatns New	Buy	30,000	0.06
☰	BRO - Brown & Brown, Inc.	Buy	40,000	0.03
☰	HSNI - Hsn Inc	Buy	9,180	0.01
	Q2 2009
☰	XTO - Xto Energy Inc	Add 18108.84%	73,214,028	56.53
☰	POT - Potash Corp SAsk Inc	Add 3527.38%	29,630	0.10
☰	PG - The Procter & Gamble Co.	Add 250.00%	125,000	0.23
☰	DEO - Diageo plc	Add 118.18%	65,000	0.14
☰	ACIW - ACI Worldwide, Inc.	Add 25.14%	239,445	0.04
☰	DVN - Devon Energy Corp.	Add 25.00%	700	0.00
☰	COP - ConocoPhillips	Add 22.18%	103,763	0.12
☰	EOG - EOG Resources, Inc.	Add 14.40%	7,000	0.01
☰	IILGV - Interval Leisure Group Inc	Add 12.65%	114,830	0.04
☰	MLM - Martin Marietta Materials, Inc.	Add 4.37%	18,587	0.05
☰	CMCSK - Comcast Corp New	Add 1.86%	82,225	0.04
☰	LAB - Standard BioTools Inc.	Add 1.38%	2,500	0.01
☰	TKTM - Ticketmaster Entmt Inc	Add 0.95%	8,942	0.00
☰	APOL - Apollo Group Inc	Buy	138,110	0.36
	Q1 2009
☰	EOG - EOG Resources, Inc.	Add 956.52%	44,000	0.11
☰	DEO - Diageo plc	Add 450.00%	45,000	0.18
☰	USO - United States Oil Fund LP	Add 300.00%	3,750	0.08
☰	BNI - Burlington Northn SAnta Fe C	Add 299.42%	153,600	0.82
☰	XTO - Xto Energy Inc	Add 144.44%	238,900	0.65
☰	COP - ConocoPhillips	Add 128.65%	263,277	0.70
☰	GGQ1 - Google Inc	Add 118.03%	9,950	0.31
☰	CMCSK - Comcast Corp New	Add 38.18%	1,220,000	1.40
☰	RWT - Redwood Tr Inc	Add 23.38%	1,282,900	1.75
☰	DVN - Devon Energy Corp.	Add 21.74%	500	0.00
☰	MSFT - Microsoft Corp.	Add 20.48%	442,000	0.72
☰	APA - APA Corp.	Add 16.28%	350	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 11.70%	6,230	1.56
☰	MHK - Mohawk Industries, Inc.	Add 9.69%	64,350	0.17
☰	LAB - Standard BioTools Inc.	Add 8.12%	13,600	0.07
☰	IILGV - Interval Leisure Group Inc	Add 4.25%	37,000	0.02
☰	MLM - Martin Marietta Materials, Inc.	Add 3.80%	15,590	0.11
☰	EBAY - eBay Inc.	Add 1.49%	23,760	0.01
☰	TKTM - Ticketmaster Entmt Inc	Add 0.60%	5,560	0.00
☰	TYC - Tyco Intl Ltd	Buy	1,499,250	2.61
☰	PG - The Procter & Gamble Co.	Buy	50,000	0.21
☰	AVP - Avon Prods Inc	Buy	117,400	0.20
☰	2777284Z - Dr Pepper Snapple Group Inc	Buy	5,000	0.01
☰	POT - Potash Corp SAsk Inc	Buy	840	0.01
	Q4 2008
☰	LAB - Standard BioTools Inc.	Add 1016.67%	152,500	0.76
☰	CAH - Cardinal Health, Inc.	Add 1000.00%	150,000	0.40
☰	CMCSK - Comcast Corp New	Add 774.44%	2,829,800	3.54
☰	DISCA - Discovery Communicatns New	Add 176.97%	654,800	0.72
☰	LM - Legg Mason Inc	Add 35.72%	1,395	0.00
☰	MSFT - Microsoft Corp.	Add 35.11%	560,872	0.85
☰	GGQ1 - Google Inc	Add 34.02%	2,140	0.05
☰	EXP - Eagle Materials Inc.	Add 25.57%	236,304	0.34
☰	AD - Array Digital Infrastructure, Inc.	Add 15.04%	630	0.00
☰	NCRA - News Corp	Add 14.45%	9,666	0.20
☰	MLM - Martin Marietta Materials, Inc.	Add 13.31%	48,140	0.36
☰	UPS - United Parcel Service, Inc.	Add 11.31%	63,000	0.27
☰	TKTM - Ticketmaster Entmt Inc	Add 9.35%	79,856	0.04
☰	MHK - Mohawk Industries, Inc.	Add 7.27%	45,000	0.15
☰	ACIW - ACI Worldwide, Inc.	Add 4.72%	65,100	0.03
☰	LWI - Leap Wireless Intl Inc	Add 4.67%	140	0.00
☰	IILGV - Interval Leisure Group Inc	Add 4.11%	34,336	0.01
☰	HSNI - Hsn Inc	Add 3.21%	26,604	0.01
☰	LVLT - Level 3 Communications Inc	Add 2.40%	71,900	0.00
☰	CMLS - Cumulus Media Inc	Add 1.85%	40,382	0.01
☰	CAB - Cabelas Inc	Add 1.36%	57,500	0.03
☰	EBAY - eBay Inc.	Add 0.82%	12,997	0.01
☰	RWT - Redwood Tr Inc	Add 0.48%	26,300	0.03
☰	COP - ConocoPhillips	Buy	204,639	0.63
☰	XTO - Xto Energy Inc	Buy	165,400	0.45
☰	BNI - Burlington Northn SAnta Fe C	Buy	51,300	0.30
☰	ESINQ - Itt Educational Services Inc	Buy	20,960	0.15
☰	USO - United States Oil Fund LP	Buy	1,250	0.03
☰	APA - APA Corp.	Buy	2,150	0.01
☰	DVN - Devon Energy Corp.	Buy	2,300	0.01
☰	EOG - EOG Resources, Inc.	Buy	4,600	0.01
	Q3 2008
☰	ACIW - ACI Worldwide, Inc.	Add 189.93%	902,850	0.28
☰	NCRA - News Corp	Add 49.54%	22,160	0.43
☰	GGQ1 - Google Inc	Add 48.35%	2,050	0.04
☰	DEO - Diageo plc	Add 33.33%	2,500	0.01
☰	LWI - Leap Wireless Intl Inc	Add 33.33%	750	0.00
☰	EXP - Eagle Materials Inc.	Add 28.23%	203,446	0.24
☰	CX - CEMEX, S.A.B. de C.V.	Add 16.67%	6,580	0.00
☰	MSFT - Microsoft Corp.	Add 16.50%	226,190	0.32
☰	EBAY - eBay Inc.	Add 10.11%	144,936	0.07
☰	CAB - Cabelas Inc	Add 6.03%	240,900	0.16
☰	TDS.S - Telephone & Data Sys Inc	Add 2.38%	84,399	0.16
☰	MLM - Martin Marietta Materials, Inc.	Add 1.24%	4,425	0.03
☰	CMLS - Cumulus Media Inc	Add 0.37%	8,000	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 0.03%	20	0.00
☰	HNIB - Iac Interactivecorp	Buy	1,134,071	1.05
☰	HSNI - Hsn Inc	Buy	827,524	0.49
☰	TKTM - Ticketmaster	Buy	854,472	0.49
☰	IILGV - Interval Leisure Group Inc	Buy	836,372	0.47
☰	DISCA - Discovery Communications	Buy	370,000	0.28
☰	LM - Legg Mason Inc	Buy	3,905	0.01
	Q2 2008
☰	NCRA - News Corp	Add 2475.13%	42,993	0.87
☰	MSFT - Microsoft Corp.	Add 315.50%	1,041,150	1.29
☰	GGQ1 - Google Inc	Add 91.86%	2,030	0.05
☰	VMC - Vulcan Materials Co.	Add 58.67%	175,610	0.47
☰	LAB - Standard BioTools Inc.	Add 42.86%	4,500	0.01
☰	LWI - Leap Wireless Intl Inc	Add 42.41%	670	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 38.88%	100,040	0.47
☰	CX - CEMEX, S.A.B. de C.V.	Add 30.44%	9,212	0.01
☰	UPS - United Parcel Service, Inc.	Add 20.17%	93,500	0.26
☰	AD - Array Digital Infrastructure, Inc.	Add 12.66%	1,570	0.00
☰	DLCA - Dell Inc	Add 3.90%	222,350	0.22
☰	TDS.S - Telephone & Data Sys Inc	Add 0.89%	31,186	0.06
☰	EXP - Eagle Materials Inc.	Add 0.23%	1,670	0.00
☰	EBAY - eBay Inc.	Buy	1,433,987	0.74
☰	LVLT - Level 3 Communications Inc	Buy	4,000,000	0.53
☰	ACIW - ACI Worldwide, Inc.	Buy	475,350	0.13
☰	CAH - Cardinal Health, Inc.	Buy	15,000	0.03
☰	CDSCY - Cadbury Plc	Buy	2,084	0.00
	Q1 2008
☰	MLM - Martin Marietta Materials, Inc.	Add 2147.10%	245,843	0.95
☰	EXP - Eagle Materials Inc.	Add 475.06%	593,900	0.77
☰	IAC - Iac Interactivecorp	Add 61.30%	1,629,264	1.24
☰	BECN - Beacon Roofing Supply Inc	Add 26.03%	150,636	0.06
☰	BBBYQ - Bed Bath & Beyond Inc	Add 23.44%	292,724	0.32
☰	AXP - American Express Co.	Add 16.87%	494,900	0.79
☰	MHK - Mohawk Industries, Inc.	Add 13.65%	104,325	0.27
☰	CMCSA - Comcast Corp.	Add 12.84%	1,655,002	0.55
☰	CMCSK - Comcast Corp New	Add 12.66%	48,360	0.03
☰	DLCA - Dell Inc	Add 7.29%	386,810	0.28
☰	TDS.S - Telephone & Data Sys Inc	Add 5.42%	180,307	0.25
☰	UNH - UnitedHealth Group Inc.	Add 3.06%	109,089	0.14
☰	CAB - Cabelas Inc	Add 2.39%	93,590	0.05
☰	VMC - Vulcan Materials Co.	Add 0.66%	1,950	0.00
☰	LMDIA - Liberty Media Corp New	Buy	8,307,190	6.87
☰	APOL - Apollo Group Inc	Buy	703,380	1.11
☰	MSFT - Microsoft Corp.	Buy	330,000	0.34
☰	GGQ1 - Google Inc	Buy	2,210	0.04
☰	NCRA - News Corp	Buy	1,737	0.04
☰	AD - Array Digital Infrastructure, Inc.	Buy	12,400	0.02
☰	CBR$ - Cadbury Schweppes Plc	Buy	2,600	0.00
	Q4 2007
☰	BBBYQ - Bed Bath & Beyond Inc	Add 72730.15%	1,247,322	1.21
☰	EXP - Eagle Materials Inc.	Add 399.76%	100,000	0.12
☰	CMCSK - Comcast Corp New	Add 105.60%	196,256	0.12
☰	WFC - Wells Fargo & Co.	Add 30.94%	481,626	0.48
☰	BECN - Beacon Roofing Supply Inc	Add 24.10%	112,392	0.03
☰	CMCSA - Comcast Corp.	Add 21.24%	2,258,391	0.64
☰	RWT - Redwood Tr Inc	Add 16.49%	841,447	0.95
☰	CAB - Cabelas Inc	Add 15.96%	538,633	0.27
☰	FNMA - Federal Natl Mtg Assn	Add 11.07%	403,772	0.53
☰	AXP - American Express Co.	Add 9.82%	262,286	0.45
☰	LOW - Lowe's Companies, Inc.	Add 4.86%	217,522	0.16
☰	OCR - Omnicare Inc	Add 4.63%	237,640	0.18
☰	AAIG - American Intl Group Inc	Add 2.52%	105,205	0.20
☰	TYCN - Tyco Intl Ltd Bermuda	Add 1.84%	38,934	0.05
☰	VMC - Vulcan Materials Co.	Add 0.92%	2,700	0.01
☰	COV - Covidien Ltd	Add 0.02%	434	0.00
☰	MLM - Martin Marietta Materials, Inc.	Buy	11,450	0.05
☰	CRI - Carter's, Inc.	Buy	5,110	0.00
☰	LWI - Leap Wireless Intl Inc	Buy	2,920	0.00
☰	TBI - TrueBlue, Inc.	Buy	9,025	0.00
	Q3 2007
☰	IRM* - Iron Mtn Inc Co	Add 1523.93%	35,660	0.03
☰	CFC - Countrywide Financial Corp Co	Add 42.96%	4,803,400	2.35
☰	LOW - Lowe's Companies, Inc.	Add 40.34%	1,287,510	0.93
☰	AXP - American Express Co.	Add 17.97%	407,000	0.62
☰	IAC - Iac Interactivecorp Co	Add 12.31%	307,200	0.23
☰	AAIG - American Intl Group Inc Co	Add 9.89%	376,015	0.65
☰	AMTD - Td Ameritrade Hldg Corp Co	Add 8.77%	16,000	0.05
☰	WFC - Wells Fargo & Co.	Add 6.72%	98,000	0.09
☰	CMCSK - Comcast Corp New Cl	Add 6.41%	11,200	0.01
☰	RWT - Redwood Tr Inc Co	Add 4.56%	222,545	0.19
☰	UNH - UnitedHealth Group Inc.	Add 3.45%	224,000	0.28
☰	USG - U S G Corp Co	Add 2.31%	67,890	0.07
☰	TDS.S - Telephone & Data Sys Inc Sp	Add 1.70%	59,830	0.10
☰	OCR - Omnicare Inc Co	Add 0.75%	38,245	0.03
☰	CAB - Cabelas Inc Co	Add 0.33%	11,200	0.01
☰	CMCSA - Comcast Corp.	Add 0.10%	10,403	0.00
☰	BRYG - Berkshire Hathaway Inc Del Cl	Add 0.07%	70	0.01
☰	TYCN - Tyco Intl Ltd Bermuda Sh	Buy	2,111,316	2.41
☰	COV - Covidien Ltd Co	Buy	2,115,566	2.26
☰	TEL - TE Connectivity plc	Buy	2,012,966	1.84
☰	VMC - Vulcan Materials Co.	Buy	294,685	0.68
☰	BECN - Beacon Roofing Supply Inc Co	Buy	466,400	0.12
☰	CX - CEMEX, S.A.B. de C.V.	Buy	30,266	0.02
☰	EXP - Eagle Materials Inc.	Buy	25,015	0.02
☰	BBBYQ - Bed Bath & Beyond Inc Co	Buy	1,715	0.00
	Q2 2007
☰	LOW - Lowe's Companies, Inc.	Add 2483.48%	3,068,340	2.22
☰	WFC - Wells Fargo & Co.	Add 506.62%	1,218,300	1.01
☰	USG - U S G Corp	Add 112.14%	1,555,085	1.79
☰	AMTD - Td Ameritrade Hldg Corp	Add 98.58%	90,567	0.26
☰	OCR - Omnicare Inc	Add 90.02%	2,412,215	2.05
☰	CAB - Cabelas Inc	Add 19.96%	559,630	0.29
☰	RWT - Redwood Tr Inc	Add 7.43%	337,500	0.38
☰	AAIG - American Intl Group Inc	Add 5.87%	210,800	0.35
☰	UPS - United Parcel Service, Inc.	Add 2.23%	17,000	0.03
☰	UNH - UnitedHealth Group Inc.	Add 1.14%	73,500	0.09
☰	IRM* - Iron Mtn Inc	Buy	2,340	0.00
	Q1 2007
☰	OCR - Omnicare Inc	Add 94.29%	1,300,400	1.30
☰	LOW - Lowe's Companies, Inc.	Add 32.07%	30,000	0.02
☰	CFC - Countrywide Financial Corp	Add 7.44%	774,530	0.66
☰	AAIG - American Intl Group Inc	Add 5.82%	197,500	0.33
☰	AXP - American Express Co.	Buy	2,269,000	3.23
☰	USG - U S G Corp	Buy	1,386,725	1.63
☰	UPS - United Parcel Service, Inc.	Buy	762,500	1.35
☰	AMTD - Td Ameritrade Hldg Corp	Buy	91,875	0.21
☰	SLM - SLM Corp.	Buy	559,600	0.21
	Q4 2006
☰	OCR - Omnicare Inc	Add 513.38%	1,154,325	1.09
☰	APOL - Apollo Group Inc	Add 210.86%	2,321,230	2.21
☰	MHK - Mohawk Industries, Inc.	Add 84.93%	367,180	0.67
☰	UNH - UnitedHealth Group Inc.	Add 16.62%	916,470	1.20
☰	WMT - Walmart Inc.	Add 11.55%	1,625,400	0.61
☰	COCOQ - Corinthian Colleges Inc	Add 6.08%	61,940	0.02
☰	WAMUQ - Washington Mut Inc	Add 0.31%	6,000	0.01
☰	LOW - Lowe's Companies, Inc.	Buy	93,550	0.07
	Q3 2006
☰	MHK - Mohawk Industries, Inc.	Add 164.67%	269,000	0.52
☰	OCR - Omnicare Inc	Add 27.76%	48,850	0.05
☰	APOL - Apollo Group Inc	Add 27.53%	237,625	0.30
☰	AZO - AutoZone, Inc.	Add 18.82%	26,200	0.07
☰	COCOQ - Corinthian Colleges Inc	Add 1.59%	16,000	0.00
☰	CFC - Countrywide Financial Corp	Buy	10,446,439	9.52
☰	BRYG - Berkshire Hathaway Inc Del	Buy	104,031	8.58
☰	TYI - Tyco Intl Ltd New	Buy	11,384,457	8.28
☰	UNH - UnitedHealth Group Inc.	Buy	5,513,526	7.05
☰	RWT - Redwood Tr Inc	Buy	4,713,101	6.17
☰	WMT - Walmart Inc.	Buy	14,078,514	6.02
☰	FNMA - Federal Natl Mtg Assn	Buy	4,133,893	6.01
☰	AAIG - American Intl Group Inc	Buy	3,397,773	5.85
☰	DLCA - Dell Inc	Buy	7,806,900	4.64
☰	IAC - Iac Interactivecorp	Buy	6,034,471	4.51
☰	TDS.S - Telephone & Data Sys Inc	Buy	3,929,651	4.17
☰	CMCSA - Comcast Corp.	Buy	11,792,164	3.53
☰	EXPE - Expedia Group, Inc.	Buy	3,824,283	3.12
☰	NCRA - News Corp	Buy	194,930	2.99
☰	BRK.A - Berkshire Hathaway CL A	Buy	1,034	2.58
☰	WAMUQ - Washington Mut Inc	Buy	1,929,565	2.18
☰	HST - Host Hotels & Resorts, Inc.	Buy	2,186,010	1.28
☰	HET - Harrahs Entmt Inc	Buy	513,100	0.89
☰	3570354Q - Centex Corp	Buy	100,000	0.14
☰	SYY - Sysco Corp.	Buy	40,600	0.04
☰	SSD - Simpson Manufacturing Co., Inc.	Buy	3,800	0.00
	Q2 2006
☰	MHK - Mohawk Industries, Inc.	Add 1941.94%	155,355	2.08
☰	APOL - Apollo Group Inc	Add 479.34%	714,215	7.01
☰	SIXFQ - Six Flags Inc	Add 227.52%	3,361,600	3.59
☰	CMLS - Cumulus Media Inc	Add 63.69%	1,867,564	3.78
☰	AZO - AutoZone, Inc.	Add 9.96%	12,610	0.21
☰	CAB - Cabelas Inc	Add 5.63%	184,787	0.68
☰	CPWM - Cost Plus Inc Calif	Add 2.24%	4,600	0.01
☰	FMCC - Federal Home Ln Mtg Corp	Add 1.63%	14,154	0.15
☰	OCR - Omnicare Inc	Buy	176,000	1.59
	Q1 2006
☰	EXPE - Expedia Group, Inc.	Add 15.99%	416,043	0.39
☰	MHK - Mohawk Industries, Inc.	Add 14.29%	1,000	0.00
☰	RWT - Redwood Tr Inc	Add 3.85%	171,500	0.17
☰	CCRD - Intelligent Sys Corp New	Add 2.97%	25,500	0.00
☰	2860436Q - Liberty Media Corp New	Add 2.04%	969,000	0.18
☰	CAB - Cabelas Inc	Add 0.98%	31,870	0.02
☰	COCOQ - Corinthian Colleges Inc	Add 0.22%	2,200	0.00
☰	AAIG - American Intl Group Inc	Add 0.14%	3,500	0.01
☰	CFC - Countrywide Financial Corp	Buy	11,642,549	9.85
☰	BRYG - Berkshire Hathaway Inc Del	Buy	111,440	7.74
☰	CMCSA - Comcast Corp.	Buy	18,680,396	3.52
☰	TDS.S - Telephone & Data Sys Inc	Buy	3,981,400	3.46
☰	BRK.A - Berkshire Hathaway CL A	Buy	1,529	3.18
☰	APOL - Apollo Group Inc	Buy	149,000	0.18
☰	CE1 - Career Education Corp	Buy	184,240	0.16
☰	0948265D - Convera Corp	Buy	670,000	0.12
☰	C - Citigroup Inc.	Buy	1,500	0.02
☰	VIAB - Viacom Inc New	Buy	10,000	0.01
	Q4 2005
☰	WFC - Wells Fargo & Co.	Add 120618.75%	410,103,754	59.00
☰	CPWM - Cost Plus Inc Calif	Add 5101.27%	201,500	0.04
☰	NCRA - News Corp	Add 75.47%	100,626	0.50
☰	COCOQ - Corinthian Colleges Inc	Add 39.75%	286,200	0.04
☰	CAB - Cabelas Inc	Add 30.57%	761,200	0.13
☰	CMLS - Cumulus Media Inc	Add 17.41%	472,730	0.06
☰	RWT - Redwood Tr Inc	Add 13.17%	518,015	0.23
☰	CCRD - Intelligent Sys Corp New	Add 11.26%	86,865	0.00
☰	CMCSK - Comcast Corp New	Add 9.22%	1,227,975	0.34
☰	FNMA - Federal Natl Mtg Assn	Add 7.66%	579,825	0.30
☰	TYI - Tyco Intl Ltd New	Add 4.16%	544,150	0.17
☰	AZO - AutoZone, Inc.	Add 1.11%	1,390	0.00
☰	EXPE - Expedia Group, Inc.	Add 0.83%	21,450	0.01
☰	AAIG - American Intl Group Inc	Add 0.03%	715	0.00
☰	VIA.B - Viacom Inc	Buy	520,000	0.18
☰	CNC - Centene Corp.	Buy	809,900	0.06
	Q3 2005
☰	TYI - Tyco Intl Ltd New	Add 165.08%	8,138,500	4.59
☰	CPWM - Cost Plus Inc Calif	Add 163.33%	2,450	0.00
☰	WMT - Walmart Inc.	Add 37.12%	5,648,625	1.67
☰	CAB - Cabelas Inc	Add 26.20%	516,925	0.19
☰	FNMA - Federal Natl Mtg Assn	Add 20.59%	1,293,000	1.17
☰	AZO - AutoZone, Inc.	Add 18.96%	20,000	0.03
☰	AAIG - American Intl Group Inc	Add 11.35%	249,520	0.31
☰	CFC - Countrywide Financial Corp	Add 9.95%	974,399	0.65
☰	FMCC - Federal Home Ln Mtg Corp	Add 7.48%	210,200	0.24
☰	BRYG - Berkshire Hathaway Inc Del	Add 6.44%	6,780	0.37
☰	2860436Q - Liberty Media Corp New	Add 3.81%	1,751,350	0.29
☰	RWT - Redwood Tr Inc	Add 1.43%	55,500	0.05
☰	BRK.A - Berkshire Hathaway CL A	Add 1.02%	30	0.05
☰	CCRD - Intelligent Sys Corp New	Add 0.82%	6,300	0.00
☰	WFC - Wells Fargo & Co.	Add 0.59%	2,000	0.00
☰	CMCSK - Comcast Corp New	Add 0.51%	67,225	0.04
☰	COCOQ - Corinthian Colleges Inc	Add 0.42%	3,000	0.00
☰	TDS.S - Telephone & Data Sys Inc	Add 0.10%	2,700	0.00
☰	IAC - Iac Interactivecorp	Buy	5,019,100	2.57
☰	EXPE - Expedia Group, Inc.	Buy	2,581,235	2.07
☰	3393199Q - Anheuser Busch Cos Inc	Buy	1,814,000	1.58
☰	NCRA - News Corp	Buy	133,333	1.26
☰	LWI - Leap Wireless Intl Inc	Buy	235,000	0.17
	Q2 2005
☰	FDCP - First Data Corp	Add 2919.05%	306,500	0.25
☰	JNS - Janus Cap Group Inc	Add 569.79%	1,339,000	0.42
☰	COCOQ - Corinthian Colleges Inc	Add 378.00%	567,000	0.15
☰	CMLS - Cumulus Media Inc	Add 157.47%	1,660,800	0.41
☰	ESINQ - Itt Educational Services Inc	Add 156.64%	228,700	0.25
☰	UNH - UnitedHealth Group Inc.	Add 127.18%	341,350	0.37
☰	HET - Harrahs Entmt Inc	Add 116.80%	1,380,001	2.06
☰	CAB - Cabelas Inc	Add 23.91%	380,630	0.17
☰	CCRD - Intelligent Sys Corp New	Add 10.40%	72,100	0.00
☰	QWC - Qwest Communications Intl In	Add 1.26%	343,000	0.03
☰	DJCO - Daily Journal Corp.	Add 1.05%	1,200	0.00
☰	2860436Q - Liberty Media Corp New	Add 0.46%	212,600	0.04
☰	BRYG - Berkshire Hathaway Inc Del	Add 0.15%	160	0.01
☰	RWT - Redwood Tr Inc	Add 0.05%	1,900	0.00
☰	WMT - Walmart Inc.	Buy	15,217,200	5.07
☰	LMIG - Liberty Global Inc	Buy	4,068,175	3.93
☰	TYI - Tyco Intl Ltd New	Buy	4,930,000	2.98
☰	AAIG - American Intl Group Inc	Buy	2,198,900	2.65
☰	TDS.S - Telephone & Data Sys Inc	Buy	2,721,900	2.16
☰	HCBK - Hudson City Bancorp	Buy	4,720,000	1.12
☰	TAP - Molson Coors Beverage Co.	Buy	1,160,400	0.75
☰	COF - Capital One Financial Corp.	Buy	1,300	0.00
☰	CPWM - Cost Plus Inc Calif	Buy	1,500	0.00
	Q1 2005
☰	CMLS - Cumulus Media Inc	Add 219.61%	724,700	0.23
☰	FNMA - Federal Natl Mtg Assn	Add 49.05%	2,371,600	2.93
☰	FMCC - Federal Home Ln Mtg Corp	Add 24.78%	567,100	0.81
☰	RWT - Redwood Tr Inc	Add 12.21%	421,700	0.49
☰	CFC - Countrywide Financial Corp	Add 8.08%	788,300	0.58
☰	OCR - Omnicare Inc	Add 3.91%	34,900	0.03
☰	CCRD - Intelligent Sys Corp New	Add 3.63%	24,268	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 2.80%	80	0.16
☰	2860436Q - Liberty Media Corp New	Add 2.34%	1,045,600	0.25
☰	CO8 - Capital Automotive Reit	Add 1.34%	3,200	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 0.30%	310	0.02
☰	USB - U.S. Bancorp	Add 0.12%	3,000	0.00
☰	QWC - Qwest Communications Intl In	Add 0.10%	27,000	0.00
☰	582663Q - Liberty Media Intl Inc	Add 0.08%	3,128	0.00
☰	UNH - UnitedHealth Group Inc.	Buy	268,400	0.29
☰	IRM* - Iron Mtn Inc Pa	Buy	364,000	0.24
☰	JNS - Janus Cap Group Inc	Buy	235,000	0.07
	Q4 2004
☰	WFC - Wells Fargo & Co.	Add 177948.01%	491,136,506	12.99
☰	OCR - Omnicare Inc	Add 105.08%	457,300	0.28
☰	FDCP - First Data Corp	Add 90.91%	5,000	0.00
☰	CFC - Countrywide Financial Corp	Add 11.55%	1,009,904	0.66
☰	BRK.A - Berkshire Hathaway CL A	Add 2.51%	70	0.11
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.02%	1,060	0.05
☰	CMLS - Cumulus Media Inc	Add 0.77%	2,516	0.00
☰	CCRD - Intelligent Sys Corp New	Add 0.72%	4,800	0.00
☰	CAB - Cabelas Inc	Add 0.49%	8,000	0.00
☰	PFE - Pfizer Inc.	Buy	6,409,374	2.89
☰	NFB - North Fork Bancorporation Ny	Buy	900,000	0.46
	Q3 2004
☰	3605818Q - Hca Inc	Add 122.22%	2,750	0.00
☰	ESINQ - Itt Educational Services In	Add 115.47%	306,000	0.21
☰	HET - Harrahs Entmt Inc	Add 75.86%	776,470	0.77
☰	FNMA - Federal Natl Mtg Assn	Add 43.28%	1,511,001	1.80
☰	PZZA - Papa Johns Intl Inc	Add 36.93%	597,200	0.09
☰	582663Q - Liberty Media Intl Inc	Add 20.48%	647,249	0.41
☰	2860436Q - Liberty Media Corp New	Add 7.62%	3,184,600	0.52
☰	MHK - Mohawk Industries, Inc.	Add 6.67%	500	0.00
☰	4612775Q - Caesars Entmt Inc	Add 6.42%	1,742,000	0.55
☰	CCRD - Intelligent Sys Corp New	Add 2.48%	16,100	0.00
☰	RWT - Redwood Tr Inc	Add 0.95%	34,000	0.04
☰	RSG - Republic Services, Inc.	Add 0.62%	1,500	0.00
☰	LAB - Standard BioTools Inc.	Add 0.24%	4,500	0.00
☰	CHTRQ - Charter Communications Inc	Add 0.15%	50,000	0.00
☰	CMCSK - Comcast Corp New	Add 0.02%	3,000	0.00
☰	CFC - Countrywide Financial Corp	Buy	8,742,596	6.48
☰	BRYG - Berkshire Hathaway Inc Del	Buy	103,700	5.60
☰	BRK.A - Berkshire Hathaway CL A	Buy	2,789	4.55
☰	CAH - Cardinal Health, Inc.	Buy	3,411,500	2.81
☰	2758954Q - Triad Hospitals Inc	Buy	1,585,200	1.03
☰	CAB - Cabelas Inc	Buy	1,639,861	0.72
☰	COCOQ - Corinthian Colleges Inc	Buy	958,100	0.24
☰	OCR - Omnicare Inc	Buy	435,200	0.23
☰	AZO - AutoZone, Inc.	Buy	107,500	0.16
☰	CMLS - Cumulus Media Inc	Buy	327,484	0.09
☰	IAAI - Insurance Auto Auctions Inc	Buy	193,697	0.06
☰	AVB - AvalonBay Communities, Inc.	Buy	40,000	0.05
☰	V9F - Archstone Smith Tr	Buy	68,000	0.04
☰	JOE - The St. Joe Co.	Buy	21,900	0.02
☰	DEO - Diageo plc	Buy	7,500	0.01
	Q2 2004
☰	WFC - Wells Fargo & Co.	Add 228162.72%	611,476,096	57.86
☰	CO8 - Capital Automotive Reit Com Sh Ben Int	Add 241.18%	205,000	0.06
☰	MHK - Mohawk Industries, Inc.	Add 87.50%	3,500	0.00
☰	FNMA - Federal Natl Mtg Assn	Add 64.25%	1,365,800	1.01
☰	PZZA - Papa Johns Intl Inc	Add 33.17%	402,800	0.03
☰	RWT - Redwood Tr Inc	Add 20.66%	615,250	0.35
☰	FMCC - Federal Home Ln Mtg Corp	Add 17.22%	590,200	0.39
☰	QWC - Qwest Communications Intl In	Add 11.17%	5,000,000	0.19
☰	ICCI - Insight Communications Inc	Add 4.84%	400,000	0.04
☰	CMCSK - Comcast Corp New	Add 4.65%	662,579	0.19
☰	2860436Q - Liberty Media Corp New Com Ser A	Add 0.33%	139,000	0.01
☰	LAB - Standard BioTools Inc.	Add 0.04%	800	0.00
☰	582663Q - Liberty Media Intl Inc Com Ser A	Buy	3,159,650	1.21
☰	COX - Cox Communications Inc New	Buy	964,000	0.28
☰	VNO - Vornado Realty Trust	Buy	43,056	0.02
☰	ARE - Alexandria Real Estate Equities, Inc.	Buy	3,500	0.00
	Q1 2004
☰	MHK - Mohawk Industries, Inc.	Add 60.00%	1,500	0.00
☰	WFC - Wells Fargo & Co.	Add 3.08%	8,000	0.00
☰	2860436Q - Liberty Media Corp New	Buy	41,638,000	9.09
☰	4612775Q - Caesars Entmt Inc	Buy	31,701,200	8.24
☰	CMCSK - Comcast Corp New	Buy	14,240,421	7.92
☰	BRYG - Berkshire Hathaway Inc Del	Buy	103,480	6.42
☰	HST - Host Hotels & Resorts, Inc.	Buy	25,308,173	6.31
☰	CZN - Citizens Communications Co	Buy	23,483,000	6.06
☰	BRK.A - Berkshire Hathaway CL A	Buy	2,895	5.38
☰	CFC - Countrywide Financial Corp	Buy	2,813,332	5.38
☰	WAMUQ - Washington Mut Inc	Buy	5,833,000	4.97
☰	FMCC - Federal Home Ln Mtg Corp	Buy	3,427,000	4.04
☰	QWC - Qwest Communications Intl In	Buy	44,755,200	3.85
☰	RWT - Redwood Tr Inc	Buy	2,977,750	3.69
☰	0910150D - Hilton Hotels Corp	Buy	10,781,000	3.49
☰	FNMA - Federal Natl Mtg Assn	Buy	2,125,700	3.15
☰	CHTRQ - Charter Communications Inc D	Buy	32,699,600	3.07
☰	612939Q - Greenpoint Finl Corp	Buy	3,159,400	2.75
☰	3692470Q - Alltel Corp	Buy	1,950,000	1.94
☰	SIXFQ - Six Flags Inc	Buy	11,500,000	1.80
☰	ICCI - Insight Communications Inc	Buy	8,270,100	1.65
☰	LAB - Standard BioTools Inc.	Buy	1,908,500	1.49
☰	FHCC - First Health Group Corp	Buy	3,319,000	1.45
☰	USB - U.S. Bancorp	Buy	2,578,000	1.42
☰	FCYA - Forest City Enterprises Inc	Buy	1,171,000	1.26
☰	HET - Harrahs Entmt Inc	Buy	1,023,500	1.12
☰	2758954Q - Triad Hospitals Inc	Buy	1,782,000	1.09
☰	597730Q - Extended Stay Amer Inc	Buy	2,716,600	1.05
☰	COST - Costco Wholesale Corp.	Buy	555,000	0.42
☰	SWY - Safeway Inc	Buy	924,400	0.38
☰	PZZA - Papa Johns Intl Inc	Buy	1,214,360	0.20
☰	ESINQ - Itt Educational Services Inc	Buy	265,000	0.16
☰	V9F - Archstone Smith Tr	Buy	255,000	0.15
☰	RSG - Republic Services, Inc.	Buy	243,000	0.09
☰	WR - Westar Energy Inc	Buy	13,500	0.01
☰	FDCP - First Data Corp	Buy	5,500	0.00
	Q4 2003
☰	CCRD - Intelligent Sys Corp New	Add 1.50%	9,600	0.05
☰	MEDI - Medimmune Inc	Buy	150,000	10.56
☰	MHK - Mohawk Industries, Inc.	Buy	2,500	0.49
☰	3605818Q - Hca Inc	Buy	2,250	0.27
	Q3 2003
☰	FNMA - Federal Natl Mtg Assn	Add 142.86%	500,000	0.76
☰	CO8 - Capital Automotive Reit	Add 66.00%	132,000	0.09
☰	612939Q - Greenpoint Finl Corp	Add 50.00%	1,802,100	1.17
☰	FMCC - Federal Home Ln Mtg Corp	Add 17.02%	560,000	0.64
☰	HET - Harrahs Entmt Inc	Add 9.62%	100,000	0.09
☰	CMCSK - Comcast Corp New	Add 4.68%	540,000	0.35
☰	PZZA - Papa Johns Intl Inc	Add 3.91%	105,256	0.01
☰	RWT - Redwood Tr Inc	Add 1.72%	55,000	0.05
☰	BRK.A - Berkshire Hathaway CL A	Add 0.65%	20	0.03
☰	2860436Q - Liberty Media Corp New	Add 0.24%	100,000	0.02
☰	LAB - Standard BioTools Inc.	Buy	1,875,900	1.17
☰	COST - Costco Wholesale Corp.	Buy	555,000	0.38
☰	2758954Q - Triad Hospitals Inc	Buy	159,400	0.11
	Q2 2003
☰	FMCC - Federal Home Ln Mtg Corp	Add 4145.16%	3,212,500	3.46
☰	PZZA - Papa Johns Intl Inc	Add 107.29%	1,394,744	0.21
☰	SWY - Safeway Inc	Add 41.44%	3,610,800	1.57
☰	LNCR - Lincare Hldgs Inc	Add 29.00%	29,000	0.02
☰	BRK.A - Berkshire Hathaway CL A	Add 10.21%	283	0.43
☰	CCRD - Intelligent Sys Corp New	Add 5.42%	32,800	0.00
☰	RWT - Redwood Tr Inc	Add 3.48%	107,231	0.09
☰	612939Q - Greenpoint Finl Corp	Add 1.41%	50,000	0.05
☰	VNO - Vornado Realty Trust	Add 1.09%	24,604	0.02
☰	IAAI - Insurance Auto Auctions Inc	Add 0.06%	400	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 0.05%	50	0.00
☰	ICCI - Insight Communications Inc	Add 0.04%	3,255	0.00
☰	SIXFQ - Six Flags Inc	Add 0.01%	800	0.00
	Q1 2003
☰	PZZA - Papa Johns Intl Inc	Add 686.92%	1,134,800	0.17
☰	IPG - Interpublic Group Cos Inc	Add 183.52%	4,692,900	1.06
☰	SWY - Safeway Inc	Add 16.82%	1,255,000	0.57
☰	HST - Host Hotels & Resorts, Inc.	Add 11.52%	3,318,854	0.54
☰	597730Q - Extended Stay Amer Inc	Add 7.36%	200,000	0.05
☰	BRK.A - Berkshire Hathaway CL A	Add 4.13%	110	0.17
☰	CCRD - Intelligent Sys Corp New	Add 3.57%	20,900	0.00
☰	RWT - Redwood Tr Inc	Add 3.50%	104,253	0.08
☰	CSGP - CoStar Group, Inc.	Add 1.91%	15,000	0.00
☰	HET - Harrahs Entmt Inc	Buy	1,060,000	0.92
	Q4 2002
☰	IPG - Interpublic Group Cos Inc	Add 240.95%	1,807,100	0.59
☰	WM - Waste Management, Inc.	Add 64.50%	576,100	0.31
☰	SIXFQ - Six Flags Inc	Add 11.45%	1,304,100	0.17
☰	CCRD - Intelligent Sys Corp New	Add 11.33%	59,500	0.00
☰	CYCL - Centennial Communctns Corp N	Add 6.36%	197,300	0.01
☰	BRK.A - Berkshire Hathaway CL A	Add 5.59%	141	0.24
☰	HST - Host Hotels & Resorts, Inc.	Add 3.77%	1,047,037	0.21
☰	CHTRQ - Charter Communications Inc D	Add 2.55%	1,044,300	0.03
☰	RWT - Redwood Tr Inc	Add 1.63%	47,900	0.03
☰	SWY - Safeway Inc	Add 1.27%	93,300	0.05
☰	USB - U.S. Bancorp	Add 1.24%	96,000	0.05
☰	CMCSK - Comcast Corp New	Buy	13,552,100	7.11
☰	COST - Costco Wholesale Corp.	Buy	200,000	0.13
☰	AF - Astoria Finl Corp	Buy	166,900	0.11
☰	PZZA - Papa Johns Intl Inc	Buy	165,200	0.03
	Q3 2002
☰	SWY - Safeway Inc	Add 343.73%	5,705,900	3.08
☰	FNMA - Federal Natl Mtg Assn	Add 295.86%	300,000	0.43
☰	CHTRQ - Charter Communications Inc D	Add 145.51%	24,277,309	1.09
☰	ACF - Americredit Corp	Add 108.57%	550,000	0.11
☰	PPMIQ - Pmi Group Inc	Add 100.00%	300	0.00
☰	VNO - Vornado Realty Trust	Add 31.76%	542,639	0.38
☰	CYCL - Centennial Communctns Corp N	Add 21.46%	548,300	0.04
☰	ICCI - Insight Communications Inc	Add 14.95%	1,043,970	0.23
☰	2860436Q - Liberty Media Corp New	Add 14.89%	6,179,800	1.07
☰	CCRD - Intelligent Sys Corp New	Add 13.75%	63,500	0.00
☰	V9F - Archstone Smith Tr	Add 12.46%	400,000	0.23
☰	WAMUQ - Washington Mut Inc	Add 10.92%	904,080	0.69
☰	QWC - Qwest Communications Intl In	Add 9.64%	4,280,000	0.24
☰	CFC - Countrywide Cr Inds Inc Del	Add 7.11%	294,000	0.34
☰	LVLT - Level 3 Communications Inc	Add 4.78%	97,590	0.01
☰	3242107Q - Western Wireless Corp	Add 2.45%	9,584,768	0.36
☰	RWT - Redwood Tr Inc	Add 2.40%	68,800	0.05
☰	CZN - Citizens Communications Co	Add 0.99%	270,000	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 0.84%	21	0.04
☰	SIXFQ - Six Flags Inc	Add 0.80%	90,800	0.01
☰	HST - Host Hotels & Resorts, Inc.	Add 0.66%	183,155	0.04
☰	WR - Westar Energy Inc	Buy	6,578,100	1.60
☰	WM - Waste Management, Inc.	Buy	893,200	0.50
☰	AVB - AvalonBay Communities, Inc.	Buy	414,700	0.42
☰	IPG - Interpublic Group Cos Inc	Buy	750,000	0.29
☰	DHI - D.R. Horton, Inc.	Buy	600,000	0.14
☰	KR - The Kroger Co.	Buy	600,000	0.10
☰	COX - Cox Communications Inc New	Buy	20,000	0.01
	Q1 2002
☰	3242107Q - Western Wireless Corp	Add 126581.70%	391,390,627	11.54
☰	QWC - Qwest Communications Intl Inc	Add 77.61%	19,392,000	2.64
☰	ICCI - Insight Communications Inc	Add 59.15%	2,595,140	0.90
☰	AD - Array Digital Infrastructure, Inc.	Add 50.40%	50,000	0.03
☰	2860436Q - Liberty Media Corp New	Add 24.22%	8,089,600	1.69
☰	597730Q - Extended Stay Amer Inc	Add 19.85%	450,000	0.13
☰	LVLT - Level 3 Communications Inc	Add 16.04%	282,200	0.02
☰	1030770Q - Golden St Bancorp Inc	Add 7.48%	536,500	0.26
☰	CCRD - Intelligent Sys Corp New	Add 5.00%	22,000	0.00
☰	CFC - Countrywide Cr Inds Inc Del	Add 2.22%	90,000	0.07
☰	RWT - Redwood Tr Inc	Add 2.05%	57,500	0.03
☰	CYCL - Centennial Communctns Corp N	Add 1.70%	42,700	0.00
☰	CHTRQ - Charter Communications Inc D	Buy	16,683,900	3.12
☰	SWY - Safeway Inc	Buy	1,660,000	1.24
☰	CSGP - CoStar Group, Inc.	Buy	785,000	0.03
☰	ABIZQ - Adelphia Business Solutions	Buy	4,461,998	0.00
	Q4 2001
☰	VNO - Vornado Realty Trust	Add 400.00%	1,366,851	0.79
☰	QWC - Qwest Communications Intl Inc	Add 118.69%	13,561,600	3.65
☰	AF - Astoria Finl Corp	Add 100.00%	432,500	0.22
☰	USB - U.S. Bancorp	Add 78.12%	3,426,700	1.37
☰	FCYA - Forest City Enterprises Inc	Add 47.13%	392,750	0.29
☰	WAMUQ - Washington Mut Inc	Add 40.60%	2,392,000	1.49
☰	LVLT - Level 3 Communications Inc	Add 38.96%	493,300	0.05
☰	ACF - Americredit Corp	Add 16.03%	70,000	0.04
☰	CCRD - Intelligent Sys Corp New	Add 6.39%	26,400	0.00
☰	HST - Host Hotels & Resorts, Inc.	Add 4.77%	1,354,611	0.23
☰	ADELQ - Adelphia Communications Corp	Add 4.56%	399,200	0.24
☰	GGT - Gabelli Global Multimedia Tr	Add 3.68%	6,754	0.00
☰	2860436Q - Liberty Media Corp New	Add 2.31%	755,600	0.20
☰	RWT - Redwood Tr Inc	Add 2.28%	62,400	0.03
☰	RCCA - Rural Cellular Corp	Add 0.42%	1,500	0.00
☰	CYCL - Centennial Communctns Corp New	Add 0.36%	9,000	0.00
☰	V9F - Archstone Smith Tr	Buy	3,210,605	1.61
☰	PRU - Prudential Financial, Inc.	Buy	400,000	0.25
	Q3 2001
☰	DIS - The Walt Disney Co.	Add 3774.59%	3,357,576	1.37
☰	AXP - American Express Co.	Add 341.16%	1,106,935	0.62
☰	GGT - Gabelli Global Multimedia Tr	Add 188.04%	119,797	0.02
☰	SIXFQ - Six Flags Inc	Add 73.46%	4,953,300	1.34
☰	HET - Harrahs Entmt Inc	Add 30.44%	250,000	0.15
☰	0910150D - Hilton Hotels Corp	Add 29.32%	5,451,800	0.95
☰	ICCI - Insight Communications Inc	Add 28.88%	983,300	0.40
☰	WAMUQ - Washington Mut Inc	Add 24.44%	1,157,000	0.99
☰	BRK.A - Berkshire Hathaway CL A	Add 23.58%	490	0.76
☰	HST - Host Hotels & Resorts, Inc.	Add 22.93%	5,301,521	0.81
☰	CZN - Citizens Communications Co	Add 11.30%	2,775,400	0.58
☰	CO8 - Capital Automotive Reit	Add 8.55%	168,500	0.07
☰	ADELQ - Adelphia Communications Corp	Add 5.22%	434,800	0.21
☰	CYCL - Centennial Communctns Corp Ne	Add 3.46%	83,700	0.02
☰	BRYG - Berkshire Hathaway Inc Del	Add 3.10%	3,200	0.17
☰	AMCVQ - American Classic Voyages Co	Add 1.43%	50,000	0.00
☰	RCCA - Rural Cellular Corp	Add 0.65%	2,300	0.00
☰	2860436Q - Liberty Media Corp New	Buy	32,646,880	9.20
☰	QWC - Qwest Communications Intl Inc	Buy	11,426,100	4.23
☰	AWE - At&t Wireless Svcs Inc	Buy	4,386,518	1.45
☰	3242107Q - Western Wireless Corp	Buy	309,200	0.23
☰	VNO - Vornado Realty Trust	Buy	341,713	0.22
☰	WCOEQ - Worldcom Inc Ga New	Buy	619,050	0.21
☰	MAR - Marriott International, Inc.	Buy	240,288	0.08
	Q2 2001
☰	LVLT - Level 3 Communications Inc	Add 139.99%	738,600	0.09
☰	LNCR - Lincare Hldgs Inc	Add 100.00%	223,600	0.17
☰	WAMUQ - Washington Mut Inc	Add 50.00%	1,577,967	1.41
☰	CZN - Citizens Communications Co	Add 37.56%	6,706,500	1.92
☰	9489 - At&t Corp	Add 14.15%	1,740,000	0.91
☰	BRK.A - Berkshire Hathaway CL A	Add 11.24%	210	0.35
☰	0910150D - Hilton Hotels Corp	Add 11.10%	1,857,500	0.51
☰	USB - U.S. Bancorp	Add 7.10%	290,800	0.16
☰	AMCVQ - American Classic Voyages Co	Add 6.08%	200,000	0.01
☰	ICCI - Insight Communications Inc	Add 3.03%	100,000	0.06
☰	1030770Q - Golden St Bancorp Inc	Add 2.74%	192,700	0.14
☰	RWT - Redwood Tr Inc	Add 1.78%	49,102	0.03
☰	CYCL - Centennial Communctns Corp New	Add 1.37%	32,800	0.01
☰	ADELQ - Adelphia Communications Corp	Add 0.60%	50,000	0.05
☰	BIGGQ - Big Lots Inc	Buy	6,787,700	2.21
☰	SPNT - SiriusPoint Ltd.	Buy	3,010,000	1.53
☰	SRW - Smith Charles E Resdntl Rlty	Buy	359,800	0.43
	Q1 2001
☰	WCOEQ - Worldcom Inc Ga New	Add 42685.98%	264,247,552	57.19
☰	LVLT - Level 3 Communications Inc	Add 197.24%	350,100	0.07
☰	CZN - Citizens Communications Co	Add 26.20%	3,707,800	0.53
☰	0910150D - Hilton Hotels Corp	Add 21.55%	2,967,300	0.35
☰	PPMIQ - Pmi Group Inc	Add 21.21%	31,100	0.02
☰	9489 - At&t Corp	Add 18.75%	1,942,000	0.47
☰	HST - Host Hotels & Resorts, Inc.	Add 9.01%	1,910,614	0.25
☰	ADELQ - Adelphia Communications Corp	Add 6.87%	532,100	0.24
☰	BRK.A - Berkshire Hathaway CL A	Add 4.88%	87	0.06
☰	1030770Q - Golden St Bancorp Inc	Add 2.61%	179,200	0.06
☰	ICCI - Insight Communications Inc	Add 1.69%	55,000	0.02
☰	612939Q - Greenpoint Finl Corp	Add 1.43%	68,200	0.02
☰	AMCVQ - American Classic Voyages Co	Add 0.86%	28,000	0.00
☰	RWT - Redwood Tr Inc	Add 0.27%	7,300	0.00
☰	3692470Q - Alltel Corp	Buy	3,819,700	2.25
☰	USB - U.S. Bancorp	Buy	4,095,499	1.07
☰	RCCA - Rural Cellular Corp	Buy	355,100	0.11
☰	WCIIQ - Winstar Communications Inc	Buy	1,168,700	0.03
	Q4 2000
☰	9489 - At&t Corp	Add 223.85%	7,158,400	3.31
☰	EDE - Empire Dist Elec Co	Add 107.47%	25,900	0.02
☰	PZZA - Papa Johns Intl Inc	Add 59.69%	1,580,000	0.23
☰	AMCVQ - American Classic Voyages Co	Add 25.26%	657,500	0.25
☰	CZN - Citizens Communications Co	Add 22.05%	2,555,900	0.89
☰	597730Q - Extended Stay Amer Inc	Add 21.05%	626,000	0.21
☰	0910150D - Hilton Hotels Corp	Add 15.51%	1,848,600	0.52
☰	ICCI - Insight Communications Inc	Add 14.78%	418,500	0.26
☰	RWT - Redwood Tr Inc	Add 2.78%	74,300	0.04
☰	SIXFQ - Six Flags Inc	Add 2.66%	185,000	0.08
☰	ADELQ - Adelphia Communications Corp	Add 1.57%	120,000	0.17
☰	HST - Host Hotels & Resorts, Inc.	Add 0.92%	193,063	0.07
☰	116777Q - Corecomm Ltd New	Buy	1,252,775	0.17
☰	LVLT - Level 3 Communications Inc	Buy	177,500	0.16
☰	MCO - Moody's Corp.	Buy	450,000	0.15
☰	DB5 - Dun & Bradstreet Corp Del New	Buy	112,500	0.08
	Q3 2000
☰	ICCI - Insight Communications Inc	Add 989.66%	2,571,135	0.51
☰	ADELQ - Adelphia Communications Corp	Add 94.54%	3,703,500	1.29
☰	GGT - Gabelli Global Multimedia Tr	Add 54.45%	22,461	0.00
☰	VCI - Valassis Communications Inc	Add 28.90%	918,900	0.26
☰	1562297D - Local Finl Corp	Add 21.40%	100,000	0.01
☰	LNCR - Lincare Hldgs Inc	Add 15.33%	125,000	0.05
☰	CZN - Citizens Communications Co	Add 13.81%	1,406,800	0.24
☰	AMCVQ - American Classic Voyages Co	Add 13.11%	301,700	0.06
☰	RWT - Redwood Tr Inc	Add 5.45%	138,400	0.03
☰	CCRD - Intelligent Sys Corp New	Add 1.86%	10,000	0.00
☰	WCOEQ - Worldcom Inc Ga New	Add 1.83%	4,009,170	1.02
☰	CYCL - Centennial Communctns Corp New	Add 0.59%	13,900	0.00
☰	NFB - North Fork Bancorporation Ny	Add 0.58%	50,000	0.01
☰	2773205Q - Quanex Corp	Add 0.04%	500	0.00
☰	SIXFQ - Six Flags Inc	Buy	6,957,600	1.36
☰	9489 - At&t Corp	Buy	3,197,900	1.19
☰	PZZA - Papa Johns Intl Inc	Buy	2,647,200	0.21
☰	ANQ - Applebees Intl Inc	Buy	420,100	0.12
	Q2 2000
☰	WCOEQ - Worldcom Inc Ga New	Buy	218,927,614	57.76
☰	CFC - Countrywide Cr Inds Inc Del	Buy	8,103,700	3.46
☰	HST - Host Hotels & Resorts, Inc.	Buy	21,370,151	2.76
☰	BRYG - Berkshire Hathaway Inc Del	Buy	105,740	2.62
☰	ADELQ - Adelphia Communications Corp	Buy	3,917,511	2.58
☰	CZN - Citizens Communications Co	Buy	10,186,600	2.47
☰	WAMUQ - Washington Mut Inc	Buy	5,856,934	2.38
☰	1030770Q - Golden St Bancorp Inc	Buy	9,144,900	2.32
☰	612939Q - Greenpoint Finl Corp	Buy	7,187,100	1.90
☰	NFB - North Fork Bancorporation Ny	Buy	8,667,500	1.84
☰	PPMIQ - Pmi Group Inc	Buy	2,609,000	1.74
☰	VCI - Valassis Communications Inc	Buy	3,180,050	1.71
☰	0910150D - Hilton Hotels Corp	Buy	12,887,200	1.70
☰	BRK.A - Berkshire Hathaway CL A	Buy	2,011	1.52
☰	3346Q - Us Bancorp Del	Buy	3,821,879	1.03
☰	ORB - Orbital Sciences Corp	Buy	4,622,600	0.79
☰	769050Q - Commercial Federal Corporation	Buy	3,044,120	0.67
☰	AMCVQ - American Classic Voyages Co	Buy	2,301,700	0.67
☰	597730Q - Extended Stay Amer Inc	Buy	4,721,900	0.61
☰	IAAI - Insurance Auto Auctions Inc	Buy	1,949,700	0.58
☰	8215820Q - Allied Cap Corp New	Buy	2,384,600	0.57
☰	HET - Harrahs Entmt Inc	Buy	1,790,800	0.53
☰	ICII - Imperial Cr Inds Inc	Buy	8,890,700	0.53
☰	RWT - Redwood Tr Inc	Buy	2,537,914	0.50
☰	COF - Capital One Financial Corp.	Buy	735,700	0.46
☰	CYCL - Centennial Communctns Corp New	Buy	2,372,727	0.46
☰	2302427Q - United Asset Mgmt Corp	Buy	1,378,200	0.45
☰	CO8 - Capital Automotive Reit	Buy	1,971,500	0.39
☰	FCYA - Forest City Enterprises Inc	Buy	834,700	0.39
☰	AF - Astoria Finl Corp	Buy	1,010,300	0.37
☰	3161655Q - Mandalay Resort Group	Buy	1,260,500	0.35
☰	AXP - American Express Co.	Buy	538,101	0.35
☰	ACF - Americredit Corp	Buy	1,223,200	0.29
☰	LNCR - Lincare Hldgs Inc	Buy	815,600	0.28
☰	306240Q - Chris Craft Inds Inc	Buy	286,787	0.27
☰	2773205Q - Quanex Corp	Buy	1,113,600	0.23
☰	RBMG - Resource Bancshares Mtg Group	Buy	3,438,636	0.20
☰	WMT - Walmart Inc.	Buy	731,400	0.20
☰	WFC - Wells Fargo & Co.	Buy	714,640	0.19
☰	UNP - Union Pacific Corp.	Buy	1,380,000	0.18
☰	FMCC - Federal Home Ln Mtg Corp	Buy	302,200	0.17
☰	FNMA - Federal Natl Mtg Assn	Buy	203,000	0.15
☰	1028411Q - Gillette Co	Buy	280,000	0.14
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	621,400	0.13
☰	PGR - The Progressive Corp.	Buy	1,326,000	0.12
☰	2942739Q - Port Finl Corp	Buy	545,000	0.11
☰	NTRS - Northern Trust Corp.	Buy	116,000	0.11
☰	AD - Array Digital Infrastructure, Inc.	Buy	99,200	0.09
☰	VCAP - Virginia Cap Bancshares Inc	Buy	425,000	0.09
☰	DIS - The Walt Disney Co.	Buy	139,346	0.08
☰	EQR - Equity Residential	Buy	240,000	0.08
☰	890618Q - Labone Inc New	Buy	829,550	0.07
☰	EOP - Equity Office Properties Trust	Buy	150,000	0.06
☰	ICCI - Insight Communications Inc	Buy	259,800	0.06
☰	1562297D - Local Finl Corp	Buy	467,300	0.05
☰	DJCO - Daily Journal Corp.	Buy	114,800	0.05
☰	CCRD - Intelligent Sys Corp New	Buy	538,000	0.03
☰	MAN - ManpowerGroup Inc.	Buy	65,000	0.03
☰	696500Q - Troy Finl Corp	Buy	150,000	0.02
☰	DME - Dime Bancorp Inc New	Buy	82,500	0.02
☰	FPFCQ - First Pl Finl Corp	Buy	120,000	0.02
☰	UPFC - United Panam Financial Cp	Buy	1,439,000	0.02
☰	EDE - Empire Dist Elec Co	Buy	24,100	0.01
☰	FFSX - First Fed Bankshares Inc Del	Buy	87,500	0.01
☰	GGT - Gabelli Global Multimedia Tr	Buy	41,248	0.01
	Q4 1999
☰	ADELQ - Adelphia Communications Corp	Add 401.11%	2,967,407	7.18
☰	ORB - Orbital Sciences Corp	Add 260.49%	3,541,900	2.42
☰	HST - Host Hotels & Resorts, Inc.	Add 218.94%	12,867,917	3.83
☰	2773205Q - Quanex Corp	Add 142.88%	287,900	0.27
☰	NFB - North Fork Bancorporation Ny	Add 118.88%	2,597,300	1.68
☰	WAMUQ - Washington Mut Inc	Add 70.78%	1,977,734	1.90
☰	612939Q - Greenpoint Finl Corp	Add 63.38%	1,823,100	1.60
☰	CFC - Countrywide Cr Inds Inc Del	Add 44.48%	2,240,700	2.09
☰	BRYG - Berkshire Hathaway Inc Del	Add 35.62%	20,890	1.41
☰	0910150D - Hilton Hotels Corp	Add 24.56%	1,489,900	0.53
☰	3346Q - Us Bancorp Del	Add 23.44%	373,000	0.33
☰	UNP - Union Pacific Corp.	Add 20.83%	200,000	0.08
☰	2302427Q - United Asset Mgmt Corp	Add 19.39%	409,800	0.28
☰	DTLN - Data Transmission Network Corp	Add 9.56%	275,000	0.17
☰	DJCO - Daily Journal Corp.	Add 8.57%	7,000	0.01
☰	BRK.A - Berkshire Hathaway CL A	Add 4.39%	60	0.12
☰	PGR - The Progressive Corp.	Add 3.08%	60,000	0.01
☰	890618Q - Labone Inc New	Add 2.49%	37,700	0.01
☰	1030770Q - Golden St Bancorp Inc	Add 1.83%	125,000	0.08
☰	CAG - Conagra Brands, Inc.	Add 1.82%	6,425	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Add 1.38%	6,000	0.01
☰	339984Q - Wmf Group Ltd	Add 0.44%	2,100	0.00
☰	LNCR - Lincare Hldgs Inc	Buy	732,500	0.94
☰	597730Q - Extended Stay Amer Inc	Buy	1,498,600	0.42
☰	EQR - Equity Residential	Buy	140,000	0.11
☰	EOP - Equity Office Properties Trust	Buy	70,000	0.06
	Q3 1999
☰	1562297D - Local Finl Corp	Add 253.21%	335,000	0.13
☰	612939Q - Greenpoint Finl Corp	Add 194.42%	1,899,500	2.17
☰	3346Q - Us Bancorp Del	Add 181.72%	1,026,500	1.33
☰	BRYG - Berkshire Hathaway Inc Del	Add 175.42%	37,355	2.98
☰	0910150D - Hilton Hotels Corp	Add 144.59%	3,585,800	1.52
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Add 96.73%	464,300	0.31
☰	COF - Capital One Financial Corp.	Add 95.87%	371,000	0.62
☰	1030770Q - Golden St Bancorp Inc	Add 87.20%	3,182,200	2.46
☰	ADELQ - Adelphia Communications Corp	Add 84.95%	339,800	0.86
☰	EWBC - East West Bancorp, Inc.	Add 83.33%	650,000	0.17
☰	CFC - Countrywide Cr Inds Inc Del	Add 79.26%	2,227,500	3.09
☰	FCYA - Forest City Enterprises Inc	Add 50.83%	344,400	0.33
☰	PPMIQ - Pmi Group Inc	Add 50.00%	958,300	1.69
☰	769050Q - Commercial Federal Corporation	Add 48.34%	889,100	0.75
☰	WAMUQ - Washington Mut Inc	Add 37.81%	766,600	0.97
☰	UMGI - Mediaone Group Inc	Add 26.51%	104,200	0.31
☰	COHB - Cohoes Bancorp Inc	Add 25.00%	5,000	0.00
☰	AD - Array Digital Infrastructure, Inc.	Add 21.54%	207,500	0.61
☰	AF - Astoria Finl Corp	Add 20.80%	35,000	0.05
☰	NTRS - Northern Trust Corp.	Add 16.00%	16,000	0.03
☰	WFC - Wells Fargo & Co.	Add 14.13%	86,000	0.07
☰	FNMA - Federal Natl Mtg Assn	Add 13.17%	37,000	0.10
☰	2302427Q - United Asset Mgmt Corp	Add 11.99%	226,200	0.19
☰	FMCC - Federal Home Ln Mtg Corp	Add 7.92%	32,000	0.07
☰	UNP - Union Pacific Corp.	Add 6.67%	60,000	0.03
☰	WMT - Walmart Inc.	Add 4.28%	30,000	0.02
☰	CO8 - Capital Automotive Reit	Add 3.86%	73,300	0.04
☰	1028411Q - Gillette Co	Add 3.85%	10,000	0.01
☰	PGR - The Progressive Corp.	Add 3.17%	60,000	0.02
☰	BRK.A - Berkshire Hathaway CL A	Add 3.02%	40	0.09
☰	CYCL - Centennial Cellular Corp	Add 2.76%	25,519	0.05
☰	DTLN - Data Transmission Network Corp	Add 2.07%	58,300	0.06
☰	8215820Q - Allied Cap Corp New	Add 1.09%	35,000	0.03
☰	HST - Host Hotels & Resorts, Inc.	Buy	5,877,387	2.35
☰	NFB - North Fork Bancorporation Ny	Buy	2,184,800	1.83
☰	3161655Q - Mandalay Resort Group	Buy	962,000	0.82
☰	ACF - Americredit Corp	Buy	1,223,200	0.79
☰	890618Q - Labone Inc New	Buy	1,511,181	0.61
☰	CAG - Conagra Brands, Inc.	Buy	353,375	0.27
☰	838852Q - Heller Financial Inc	Buy	205,289	0.20
	Q2 1999
☰	BRYG - Berkshire Hathaway Inc Del	Add 1918.48%	20,240	2.28
☰	LBFC - Long Beach Finl Corp	Add 878.79%	2,768,200	2.01
☰	WAMUQ - Washington Mut Inc	Add 498.11%	1,688,600	3.09
☰	612939Q - Greenpoint Finl Corp	Add 143.03%	575,000	0.78
☰	2302427Q - United Asset Mgmt Corp	Add 93.10%	909,900	0.98
☰	AMCVQ - American Classic Voyages Co	Add 63.06%	944,300	1.10
☰	CFC - Countrywide Cr Inds Inc Del	Add 48.30%	915,300	1.88
☰	DTLN - Data Transmission Network Corp	Add 42.45%	839,500	1.16
☰	VCI - Valassis Communications Inc	Add 41.29%	781,950	1.50
☰	FCYA - Forest City Enterprises Inc	Add 36.81%	182,300	0.25
☰	WFC - Wells Fargo & Co.	Add 24.56%	120,000	0.13
☰	RSLN - Roslyn Bancorp Inc	Add 23.81%	25,000	0.02
☰	CO8 - Capital Automotive Reit	Add 23.40%	360,000	0.24
☰	IAAI - Insurance Auto Auctions Inc	Add 22.97%	400,200	0.32
☰	1030770Q - Golden St Bancorp Inc	Add 18.33%	565,400	0.65
☰	AD - Array Digital Infrastructure, Inc.	Add 15.93%	132,400	0.35
☰	VCAP - Virginia Cap Bancshares Inc	Add 13.27%	65,000	0.05
☰	EWBC - East West Bancorp, Inc.	Add 11.43%	80,000	0.02
☰	PPMIQ - Pmi Group Inc	Add 11.26%	194,000	0.60
☰	FPFCQ - First Pl Finl Corp	Add 9.59%	70,000	0.04
☰	769050Q - Commercial Federal Corporation	Add 8.77%	148,300	0.18
☰	331563Q - Franchise Mortgage Acceptance	Add 3.75%	35,000	0.02
☰	CYCL - Centennial Cellular Corp	Add 3.58%	32,000	0.06
☰	8215820Q - Allied Cap Corp New	Add 2.46%	76,800	0.08
☰	DJCO - Daily Journal Corp.	Add 1.87%	1,500	0.00
☰	ICII - Imperial Cr Inds Inc	Add 0.01%	1,200	0.00
☰	735609Q - Healthcare Financial Partners	Buy	1,149,275	1.98
☰	ORB - Orbital Sciences Corp	Buy	1,359,700	1.61
☰	UNP - Union Pacific Corp.	Buy	900,000	0.66
☰	CBRL - Cracker Barrel Old Country Store, Inc.	Buy	480,000	0.41
☰	2773205Q - Quanex Corp	Buy	201,500	0.28
☰	696500Q - Troy Finl Corp	Buy	500,000	0.27
☰	FFSX - First Fed Bankshares Inc Del	Buy	87,500	0.04
☰	EDE - Empire Dist Elec Co	Buy	24,100	0.03
☰	364730Q - Transportation Tech Inds Inc	Buy	32,500	0.02