Q3  2011 |
≡ |
ROST - Ross Stores Inc. |
Add 1.55% |
39,260 |
0.15 |
≡ |
TJX - TJX Companies Inc. |
Add 1.76% |
17,720 |
0.05 |
≡ |
AMT - American Tower Corp. |
Add 3.14% |
41,830 |
0.41 |
≡ |
TROW - T. Rowe Price Group |
Add 9.12% |
9,200 |
0.09 |
≡ |
MKL - Markel Group Inc. |
Add 18.30% |
20,430 |
1.40 |
≡ |
AMTD - AMTD IDEA Group |
Add 42.50% |
56,666 |
0.50 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 129.05% |
119,050 |
1.64 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 164.81% |
49,790 |
0.66 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 193.98% |
190,975 |
0.98 |
≡ |
AAPL - Apple Inc. |
Buy |
114,800 |
0.29 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Buy |
300,000 |
1.02 |
Q2  2011 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 0.48% |
250 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.80% |
11,430 |
0.07 |
≡ |
ESGR - Enstar Group Ltd. |
Add 2.17% |
9,935 |
0.19 |
≡ |
TJX - TJX Companies Inc. |
Add 2.26% |
22,200 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.35% |
2,990 |
0.04 |
≡ |
TROW - T. Rowe Price Group |
Add 14.22% |
12,566 |
0.14 |
≡ |
MA - Mastercard Inc. |
Add 16.51% |
262,950 |
1.47 |
≡ |
ORLY - O'Reilly Automotive |
Add 21.00% |
105,890 |
1.29 |
≡ |
LAMR - Lamar Advertising Co. |
Add 26.42% |
332,232 |
1.69 |
≡ |
KMX - CarMax Inc. |
Add 61.84% |
305,383 |
1.87 |
≡ |
ARO - Aeropostale Inc. |
Add 325.00% |
325,000 |
1.06 |
≡ |
PRMW - Primo Water Corp. |
Buy |
75,000 |
0.20 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Buy |
30,210 |
0.46 |
≡ |
AGO - Assured Guaranty Ltd. |
Buy |
200,000 |
0.61 |
Q1  2011 |
≡ |
TROW - T. Rowe Price Group |
Add 0.30% |
264 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 0.55% |
2,708 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Add 1.46% |
18,118 |
0.14 |
≡ |
TJX - TJX Companies Inc. |
Add 2.03% |
19,520 |
0.05 |
≡ |
SPIR - Spire Global Inc. |
Add 2.10% |
280 |
0.00 |
≡ |
EPR - EPR Properties |
Add 4.26% |
215 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.95% |
5,010 |
0.08 |
≡ |
ORLY - O'Reilly Automotive |
Add 6.60% |
31,204 |
0.36 |
≡ |
AMT - American Tower Corp. |
Add 8.03% |
103,230 |
1.08 |
≡ |
ROST - Ross Stores Inc. |
Add 12.21% |
275,192 |
0.99 |
≡ |
MA - Mastercard Inc. |
Add 13.83% |
193,400 |
0.98 |
≡ |
DLTR - Dollar Tree Inc. |
Add 15.90% |
195,124 |
1.09 |
≡ |
OXPS - optionsXpress Holdings Inc. |
Add 57.71% |
230,853 |
0.85 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 392.25% |
78,450 |
0.57 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 842.19% |
46,531 |
0.65 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
2,528 |
0.04 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
26,414 |
0.11 |
≡ |
ARO - Aeropostale Inc. |
Buy |
100,000 |
0.49 |
Q4  2010 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.08% |
360 |
0.00 |
≡ |
LAMR - Lamar Advertising Co. |
Add 0.08% |
985 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 0.11% |
520 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.30% |
250 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.38% |
443 |
0.04 |
≡ |
PENN - Penn National Gaming Inc. |
Add 0.41% |
1,200 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.43% |
5,300 |
0.03 |
≡ |
TJX - TJX Companies Inc. |
Add 3.17% |
29,600 |
0.07 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 3.90% |
3 |
0.08 |
≡ |
ROST - Ross Stores Inc. |
Add 15.24% |
298,128 |
1.03 |
≡ |
ESGR - Enstar Group Ltd. |
Add 17.13% |
67,750 |
1.25 |
≡ |
AMT - American Tower Corp. |
Add 19.96% |
213,926 |
2.41 |
≡ |
MA - Mastercard Inc. |
Add 133.13% |
798,800 |
3.91 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Buy |
20,000 |
0.16 |
≡ |
PRMW - Primo Water Corp. |
Buy |
75,000 |
0.23 |
≡ |
KMB - Kimberly-Clark |
Buy |
30,000 |
0.41 |
≡ |
TECH - Bio-Techne Corp. |
Buy |
200,000 |
0.72 |
Q3  2010 |
≡ |
AMT - American Tower Corp. |
Add 0.21% |
2,240 |
0.03 |
≡ |
TROW - T. Rowe Price Group |
Add 6.40% |
5,300 |
0.07 |
≡ |
KMX - CarMax Inc. |
Add 7.32% |
33,480 |
0.25 |
≡ |
LAMR - Lamar Advertising Co. |
Add 8.78% |
100,000 |
0.84 |
≡ |
ROST - Ross Stores Inc. |
Add 13.92% |
239,080 |
0.87 |
≡ |
TRAD - TradeStation Group |
Add 35.00% |
105,000 |
0.18 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Add 85.80% |
23,090 |
0.15 |
≡ |
MA - Mastercard Inc. |
Add 100.00% |
300,000 |
1.78 |
≡ |
EPR - EPR Properties |
Buy |
5,050 |
0.06 |
≡ |
RP - RealPage Inc. |
Buy |
25,000 |
0.13 |
≡ |
CRI - Carters Inc. |
Buy |
100,000 |
0.70 |
Q2  2010 |
≡ |
MKL - Markel Group Inc. |
Add 7.31% |
7,845 |
0.80 |
≡ |
ESGR - Enstar Group Ltd. |
Add 20.45% |
67,320 |
1.34 |
≡ |
LAMR - Lamar Advertising Co. |
Add 28.56% |
252,882 |
1.86 |
≡ |
AMTD - AMTD IDEA Group |
Add 33.33% |
33,333 |
0.46 |
≡ |
ROST - Ross Stores Inc. |
Add 94.80% |
835,644 |
3.34 |
≡ |
V - Visa Inc. |
Add 108.33% |
104,000 |
0.55 |
≡ |
TRAD - TradeStation Group |
Add 162.70% |
185,800 |
0.38 |
≡ |
DLTR - Dollar Tree Inc. |
Add 171.60% |
772,194 |
4.82 |
≡ |
MA - Mastercard Inc. |
Add 233.33% |
210,000 |
1.26 |
≡ |
FFCH - First Financial Holdings Inc. |
Buy |
20,000 |
0.07 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Buy |
26,910 |
0.20 |
≡ |
FXCB - Fox Chase Bancorp Inc. |
Buy |
100,000 |
0.29 |
≡ |
VAL - Valaris plc |
Buy |
50,000 |
0.59 |
≡ |
WRB - W.R. Berkley Corp. |
Buy |
225,000 |
0.79 |
≡ |
BDX - Becton Dickinson |
Buy |
50,000 |
1.01 |
Q1  2010 |
≡ |
RVR - White River Capital Inc. |
Add 1.75% |
1,600 |
0.01 |
≡ |
EPR - EPR Properties |
Add 19.90% |
2,000 |
0.02 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 24.16% |
1,075 |
0.02 |
≡ |
ORLY - O'Reilly Automotive |
Add 26.30% |
99,200 |
1.27 |
≡ |
FDS - FactSet Research Systems |
Add 28.73% |
50,275 |
1.13 |
≡ |
OXPS - optionsXpress Holdings Inc. |
Add 60.00% |
150,000 |
0.75 |
≡ |
WMS-OLD - WMS Industries |
Add 98.02% |
99,000 |
1.27 |
≡ |
EPE - Enterprise GP Holdings LP |
Buy |
8,805 |
0.12 |
≡ |
SPIR - Spire Global Inc. |
Buy |
13,340 |
0.12 |
≡ |
TRAD - TradeStation Group |
Buy |
114,200 |
0.25 |
≡ |
V - Visa Inc. |
Buy |
96,000 |
0.67 |
≡ |
MA - Mastercard Inc. |
Buy |
90,000 |
0.70 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Buy |
225,070 |
1.96 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
450,000 |
2.72 |