Q1  2012 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Buy |
300,000 |
2.07 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
604,200 |
1.64 |
≡ |
LPS - Lender Processing Services Inc. |
Buy |
140,000 |
0.38 |
≡ |
MTG - MGIC Investment |
Buy |
400,000 |
0.21 |
≡ |
UAA - Under Armour Inc. |
Buy |
168,000 |
0.21 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.14% |
672 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.40% |
875 |
0.01 |
≡ |
KMX - CarMax Inc. |
Reduce 0.66% |
5,328 |
0.02 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 3.28% |
2 |
0.03 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 16.73% |
214,447 |
0.73 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 36.91% |
103,153 |
0.46 |
≡ |
BDX - Becton Dickinson |
Sell 100.00% |
50,000 |
0.59 |
≡ |
TECH - Bio-Techne Corp. |
Sell 100.00% |
200,000 |
0.54 |
Q4  2011 |
≡ |
PRMW - Primo Water Corp. |
Add 535.33% |
401,500 |
0.19 |
≡ |
AMTD - AMTD IDEA Group |
Add 136.84% |
260,000 |
1.94 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 102.63% |
307,900 |
0.80 |
≡ |
ROST - Ross Stores Inc. |
Add 16.97% |
435,404 |
1.65 |
≡ |
ESGR - Enstar Group Ltd. |
Add 4.83% |
22,642 |
0.35 |
≡ |
TJX - TJX Companies Inc. |
Add 3.91% |
40,000 |
0.10 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 3.65% |
10,575 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.57% |
7,535 |
0.09 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 3.25% |
2,600 |
0.03 |
≡ |
MA - Mastercard Inc. |
Add 2.44% |
45,660 |
0.27 |
≡ |
MKL - Markel Group Inc. |
Add 2.43% |
3,206 |
0.21 |
≡ |
DLTR - Dollar Tree Inc. |
Add 2.15% |
30,836 |
0.20 |
≡ |
ORLY - O'Reilly Automotive |
Add 1.82% |
9,836 |
0.13 |
≡ |
SPIR - Spire Global Inc. |
Add 1.10% |
150 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 1.07% |
14,724 |
0.14 |
≡ |
KMX - CarMax Inc. |
Add 0.06% |
489 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Buy |
800,000 |
0.71 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
2,528 |
0.03 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 0.53% |
279 |
0.00 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 1.78% |
5,069 |
0.03 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 10.29% |
7 |
0.13 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 10.91% |
156,911 |
0.69 |
≡ |
CSX - CSX Corp. |
Reduce 14.93% |
23,871 |
0.03 |
≡ |
FDS - FactSet Research Systems |
Reduce 15.45% |
23,750 |
0.33 |
≡ |
TROW - T. Rowe Price Group |
Reduce 70.22% |
77,330 |
0.71 |
≡ |
MBRG - Middleburg Financial Corp. |
Sell 100.00% |
128,530 |
0.34 |
Q3  2011 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 193.98% |
190,975 |
0.98 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Add 164.81% |
49,790 |
0.66 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 129.05% |
119,050 |
1.64 |
≡ |
AMTD - AMTD IDEA Group |
Add 42.50% |
56,666 |
0.50 |
≡ |
MKL - Markel Group Inc. |
Add 18.30% |
20,430 |
1.40 |
≡ |
TROW - T. Rowe Price Group |
Add 9.12% |
9,200 |
0.09 |
≡ |
AMT - American Tower Corp. |
Add 3.14% |
41,830 |
0.41 |
≡ |
TJX - TJX Companies Inc. |
Add 1.76% |
17,720 |
0.05 |
≡ |
ROST - Ross Stores Inc. |
Add 1.55% |
39,260 |
0.15 |
≡ |
MA - Mastercard Inc. |
Add 0.84% |
15,550 |
0.10 |
≡ |
KMX - CarMax Inc. |
Add 0.84% |
6,750 |
0.04 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.19% |
2,726 |
0.02 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.05% |
215 |
0.00 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Buy |
300,000 |
1.02 |
≡ |
AAPL - Apple Inc. |
Buy |
114,800 |
0.29 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 0.87% |
2,506 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 9.49% |
150,857 |
0.60 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 11.42% |
69,710 |
0.94 |
≡ |
ARO - Aeropostale Inc. |
Sell 100.00% |
425,000 |
1.38 |
≡ |
WMS-OLD - WMS Industries |
Sell 100.00% |
200,000 |
1.14 |
≡ |
AGO - Assured Guaranty Ltd. |
Sell 100.00% |
200,000 |
0.61 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
2,528 |
0.04 |
Q2  2011 |
≡ |
ARO - Aeropostale Inc. |
Add 325.00% |
325,000 |
1.06 |
≡ |
KMX - CarMax Inc. |
Add 61.84% |
305,383 |
1.87 |
≡ |
LAMR - Lamar Advertising Co. |
Add 26.42% |
332,232 |
1.69 |
≡ |
ORLY - O'Reilly Automotive |
Add 21.00% |
105,890 |
1.29 |
≡ |
MA - Mastercard Inc. |
Add 16.51% |
262,950 |
1.47 |
≡ |
TROW - T. Rowe Price Group |
Add 14.22% |
12,566 |
0.14 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.35% |
2,990 |
0.04 |
≡ |
TJX - TJX Companies Inc. |
Add 2.26% |
22,200 |
0.05 |
≡ |
ESGR - Enstar Group Ltd. |
Add 2.17% |
9,935 |
0.19 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.80% |
11,430 |
0.07 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 0.48% |
250 |
0.00 |
≡ |
AGO - Assured Guaranty Ltd. |
Buy |
200,000 |
0.61 |
≡ |
DHIL - Diamond Hill Investment Group Inc. |
Buy |
30,210 |
0.46 |
≡ |
PRMW - Primo Water Corp. |
Buy |
75,000 |
0.20 |
≡ |
FDS - FactSet Research Systems |
Reduce 0.06% |
95 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.11% |
2,880 |
0.01 |
≡ |
MBRG - Middleburg Financial Corp. |
Reduce 0.40% |
510 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.42% |
467 |
0.03 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 0.54% |
1,556 |
0.01 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 2.86% |
2 |
0.04 |
≡ |
AMT - American Tower Corp. |
Reduce 4.21% |
58,485 |
0.57 |
≡ |
OXPS - optionsXpress Holdings Inc. |
Sell 100.00% |
630,853 |
2.33 |
≡ |
KMB - Kimberly-Clark |
Sell 100.00% |
30,000 |
0.40 |
≡ |
TRAD - TradeStation Group |
Sell 100.00% |
179,574 |
0.25 |
Q1  2011 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 842.19% |
46,531 |
0.65 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 392.25% |
78,450 |
0.57 |
≡ |
OXPS - optionsXpress Holdings Inc. |
Add 57.71% |
230,853 |
0.85 |
≡ |
DLTR - Dollar Tree Inc. |
Add 15.90% |
195,124 |
1.09 |
≡ |
MA - Mastercard Inc. |
Add 13.83% |
193,400 |
0.98 |
≡ |
ROST - Ross Stores Inc. |
Add 12.21% |
275,192 |
0.99 |
≡ |
AMT - American Tower Corp. |
Add 8.03% |
103,230 |
1.08 |
≡ |
ORLY - O'Reilly Automotive |
Add 6.60% |
31,204 |
0.36 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.95% |
5,010 |
0.08 |
≡ |
EPR - EPR Properties |
Add 4.26% |
215 |
0.00 |
≡ |
SPIR - Spire Global Inc. |
Add 2.10% |
280 |
0.00 |
≡ |
TJX - TJX Companies Inc. |
Add 2.03% |
19,520 |
0.05 |
≡ |
LAMR - Lamar Advertising Co. |
Add 1.46% |
18,118 |
0.14 |
≡ |
KMX - CarMax Inc. |
Add 0.55% |
2,708 |
0.02 |
≡ |
TROW - T. Rowe Price Group |
Add 0.30% |
264 |
0.00 |