Q1  2013 |
≡ |
SPIR - Spire Global Inc. |
Add 255.19% |
155,590 |
0.29 |
≡ |
CWGL - Crimson Wine Group |
Buy |
155,000 |
0.08 |
≡ |
MWE - MarkWest Energy Partners |
Buy |
101,935 |
0.35 |
≡ |
AMX - America Movil SAB de CV |
Buy |
550,000 |
0.65 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
265,000 |
1.04 |
≡ |
NS-OLD - NuStar Energy |
Buy |
1,050,000 |
3.17 |
Q4  2012 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 3.03% |
23,500 |
0.09 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 5.88% |
100,000 |
0.17 |
≡ |
PRMW - Primo Water Corp. |
Add 6.67% |
100,000 |
0.01 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 13.33% |
200,000 |
0.40 |
≡ |
MKL - Markel Group Inc. |
Add 17.13% |
34,236 |
1.06 |
≡ |
MCO - Moody's Corp. |
Add 22.64% |
409,319 |
1.47 |
≡ |
MNRO - Monro Inc. |
Add 25.00% |
100,000 |
0.25 |
≡ |
ART - Artio Global Investors Inc. |
Add 28.00% |
175,000 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 49.87% |
753,692 |
2.19 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 65.02% |
249,650 |
1.00 |
≡ |
SPIR - Spire Global Inc. |
Add 455.79% |
50,000 |
0.10 |
≡ |
ENOV - Enovis Corp. |
Add 482.61% |
336,666 |
2.92 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
10,000 |
0.10 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Buy |
246,914 |
0.33 |
Q3  2012 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.22% |
1,810 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 0.41% |
7,335 |
0.03 |
≡ |
MA - Mastercard Inc. |
Add 1.58% |
53,300 |
0.19 |
≡ |
ESGR - Enstar Group Ltd. |
Add 4.57% |
22,446 |
0.18 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 6.25% |
100,000 |
0.18 |
≡ |
PRMW - Primo Water Corp. |
Add 7.14% |
100,000 |
0.01 |
≡ |
AMTD - AMTD IDEA Group |
Add 15.05% |
137,966 |
0.50 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 17.99% |
208,300 |
0.32 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 20.00% |
250,000 |
0.56 |
≡ |
ART - Artio Global Investors Inc. |
Add 127.27% |
350,000 |
0.08 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 158.83% |
476,500 |
1.79 |
≡ |
ENOV - Enovis Corp. |
Buy |
69,760 |
0.61 |
≡ |
MNRO - Monro Inc. |
Buy |
400,000 |
1.11 |
Q2  2012 |
≡ |
KMX - CarMax Inc. |
Add 0.60% |
4,830 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.54% |
37,550 |
0.16 |
≡ |
AMT - American Tower Corp. |
Add 3.56% |
60,050 |
0.34 |
≡ |
AMTD - AMTD IDEA Group |
Add 17.02% |
133,333 |
0.55 |
≡ |
ROST - Ross Stores Inc. |
Add 18.33% |
604,200 |
1.52 |
≡ |
MA - Mastercard Inc. |
Add 22.60% |
623,000 |
2.16 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 23.60% |
27,782 |
0.18 |
≡ |
V - Visa Inc. |
Add 24.14% |
289,720 |
0.72 |
≡ |
PRMW - Primo Water Corp. |
Add 27.27% |
300,000 |
0.03 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 43.32% |
350,000 |
0.50 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 45.59% |
99,365 |
0.67 |
≡ |
MKL - Markel Group Inc. |
Add 47.47% |
64,370 |
2.29 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 48.07% |
125,000 |
0.68 |
≡ |
ORLY - O'Reilly Automotive |
Add 49.72% |
274,544 |
1.85 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 56.25% |
450,000 |
1.22 |
≡ |
MCO - Moody's Corp. |
Add 80.04% |
800,400 |
2.36 |
≡ |
AAPL - Apple Inc. |
Add 148.98% |
588,168 |
0.99 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 164.81% |
995,800 |
1.71 |
≡ |
ART - Artio Global Investors Inc. |
Buy |
275,000 |
0.08 |
≡ |
ONE-OLD - Higher One Holdings Inc. |
Buy |
90,690 |
0.09 |
≡ |
VRSK - Verisk Analytics Inc. |
Buy |
300,000 |
1.19 |
≡ |
DTV - DIRECTV Group Inc. |
Buy |
1,240,000 |
4.89 |
Q1  2012 |
≡ |
MKL - Markel Group Inc. |
Add 0.24% |
318 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.34% |
1,844 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.62% |
9,040 |
0.04 |
≡ |
TROW - T. Rowe Price Group |
Add 1.84% |
605 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Add 9.82% |
294,800 |
0.89 |
≡ |
CSX - CSX Corp. |
Add 12.60% |
17,142 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 21.67% |
300,535 |
1.97 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 32.90% |
200,000 |
0.44 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 42.52% |
35,118 |
0.27 |
≡ |
MA - Mastercard Inc. |
Add 43.84% |
840,040 |
3.68 |
≡ |
AMTD - AMTD IDEA Group |
Add 74.07% |
333,333 |
2.06 |
≡ |
TJX - TJX Companies Inc. |
Add 82.78% |
880,000 |
1.82 |
≡ |
PRMW - Primo Water Corp. |
Add 130.85% |
623,500 |
0.12 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 166.67% |
500,000 |
1.98 |
≡ |
AAPL - Apple Inc. |
Add 243.90% |
280,000 |
0.62 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 399.85% |
208,029 |
1.38 |
≡ |
MTG - MGIC Investment |
Buy |
400,000 |
0.21 |
≡ |
UAA - Under Armour Inc. |
Buy |
168,000 |
0.21 |
≡ |
LPS - Lender Processing Services Inc. |
Buy |
140,000 |
0.38 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
604,200 |
1.64 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Buy |
300,000 |
2.07 |
≡ |
V - Visa Inc. |
Buy |
1,200,000 |
3.69 |
≡ |
MCO - Moody's Corp. |
Buy |
1,000,000 |
4.39 |
Q4  2011 |
≡ |
KMX - CarMax Inc. |
Add 0.06% |
489 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 1.07% |
14,724 |
0.14 |
≡ |
SPIR - Spire Global Inc. |
Add 1.10% |
150 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Add 1.82% |
9,836 |
0.13 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.15% |
30,836 |
0.20 |
≡ |
MKL - Markel Group Inc. |
Add 2.43% |
3,206 |
0.21 |
≡ |
MA - Mastercard Inc. |
Add 2.44% |
45,660 |
0.27 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 3.25% |
2,600 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.57% |
7,535 |
0.09 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 3.65% |
10,575 |
0.05 |
≡ |
TJX - TJX Companies Inc. |
Add 3.91% |
40,000 |
0.10 |
≡ |
ESGR - Enstar Group Ltd. |
Add 4.83% |
22,642 |
0.35 |
≡ |
ROST - Ross Stores Inc. |
Add 16.97% |
435,404 |
1.65 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 102.63% |
307,900 |
0.80 |
≡ |
AMTD - AMTD IDEA Group |
Add 136.84% |
260,000 |
1.94 |
≡ |
PRMW - Primo Water Corp. |
Add 535.33% |
401,500 |
0.19 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
2,528 |
0.03 |
≡ |
BAC - Bank of America Corp. |
Buy |
800,000 |
0.71 |
Q3  2011 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.05% |
215 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.19% |
2,726 |
0.02 |
≡ |
KMX - CarMax Inc. |
Add 0.84% |
6,750 |
0.04 |
≡ |
MA - Mastercard Inc. |
Add 0.84% |
15,550 |
0.10 |