| Q1 2013 |
hist |
NSH - NuStar GP Holdings LLC |
Add 255.19% |
155,590 |
0.29 |
hist |
AAPL - Apple Inc. |
Add 148.12% |
52,000 |
1.32 |
hist |
DTV - DIRECTV Group Inc. |
Add 60.00% |
600,000 |
1.94 |
hist |
CFX - Colfax Corp. |
Add 32.65% |
398,050 |
1.06 |
hist |
MCO - Moody's Corp. |
Add 14.49% |
321,321 |
0.98 |
hist |
LUK - Leucadia National Corp. |
Add 11.11% |
200,000 |
0.31 |
hist |
DLTR - Dollar Tree Inc. |
Add 9.44% |
213,826 |
0.59 |
hist |
MKL - Markel Corp. |
Add 5.41% |
12,675 |
0.37 |
hist |
MA - Mastercard Inc. |
Add 0.01% |
50 |
0.00 |
hist |
NS - NuStar Energy |
Buy |
1,050,000 |
3.20 |
hist |
AMX - America Movil SAB de CV |
Buy |
550,000 |
0.66 |
hist |
MWE - MarkWest Energy Partners |
Buy |
101,935 |
0.35 |
hist |
CWGL - Crimson Wine Group |
Buy |
155,000 |
0.08 |
hist |
ROST - Ross Stores |
Reduce 0.01% |
240 |
0.00 |
hist |
ORLY - O'Reilly Automotive |
Reduce 0.14% |
1,180 |
0.01 |
hist |
AMTD - TD Ameritrade Holding Corp. |
Reduce 0.16% |
5,000 |
0.01 |
hist |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.22% |
675 |
0.00 |
hist |
ESGR - Enstar Group Ltd. |
Reduce 0.39% |
1,984 |
0.01 |
hist |
AMT - American Tower Corp. |
Reduce 0.54% |
9,096 |
0.04 |
hist |
NLY - Annaly Capital Management Inc. |
Reduce 13.26% |
336,116 |
0.31 |
hist |
JEF - Jefferies Group Inc. |
Sell 100.00% |
246,914 |
0.33 |
hist |
RVR - White River Capital Inc. |
Sell 100.00% |
93,273 |
0.14 |
hist |
ART - Artio Global Investors Inc. |
Sell 100.00% |
800,000 |
0.11 |
| Q4 2012 |
hist |
CFX - Colfax Corp. |
Add 482.61% |
1,010,000 |
2.92 |
hist |
NSH - NuStar GP Holdings LLC |
Add 455.79% |
50,000 |
0.10 |
hist |
NLY - Annaly Capital Management Inc. |
Add 65.02% |
998,600 |
1.00 |
hist |
DLTR - Dollar Tree Inc. |
Add 49.87% |
753,692 |
2.19 |
hist |
ART - Artio Global Investors Inc. |
Add 28.00% |
175,000 |
0.02 |
hist |
MNRO - Monro Muffler Brake Inc. |
Add 25.00% |
100,000 |
0.25 |
hist |
MCO - Moody's Corp. |
Add 22.64% |
409,319 |
1.47 |
hist |
MKL - Markel Corp. |
Add 17.13% |
34,236 |
1.06 |
hist |
LPLA - LPL Investment Holdings Inc. |
Add 13.33% |
200,000 |
0.40 |
hist |
PRMW - Primo Water Corp. |
Add 6.67% |
100,000 |
0.01 |
hist |
LUK - Leucadia National Corp. |
Add 5.88% |
100,000 |
0.17 |
hist |
VRSK - Verisk Analytics Inc. |
Add 3.03% |
23,500 |
0.09 |
hist |
JEF - Jefferies Group Inc. |
Buy |
246,914 |
0.33 |
hist |
TDG - TransDigm Group Inc. |
Buy |
10,000 |
0.10 |
hist |
MA - Mastercard Inc. |
Reduce 0.43% |
1,492 |
0.05 |
hist |
ORLY - O'Reilly Automotive |
Reduce 0.45% |
3,696 |
0.02 |
hist |
ROST - Ross Stores |
Reduce 0.55% |
10,813 |
0.04 |
hist |
ESGR - Enstar Group Ltd. |
Reduce 1.58% |
8,109 |
0.06 |
hist |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.69% |
5,284 |
0.03 |
hist |
AMT - American Tower Corp. |
Reduce 2.65% |
46,305 |
0.26 |
hist |
KMX - CarMax Inc. |
Sell 100.00% |
503,474 |
1.12 |
hist |
TJX - TJX Companies Inc. |
Sell 100.00% |
41,520 |
0.15 |
hist |
TROW - T. Rowe Price Group |
Sell 100.00% |
3,405 |
0.02 |
| Q3 2012 |
hist |
VRSK - Verisk Analytics Inc. |
Add 158.83% |
476,500 |
1.79 |
hist |
ART - Artio Global Investors Inc. |
Add 127.27% |
350,000 |
0.08 |
hist |
LPLA - LPL Investment Holdings Inc. |
Add 20.00% |
250,000 |
0.56 |
hist |
HIG - Hartford Financial Svc.Gp. |
Add 17.99% |
208,300 |
0.32 |
