Q2  2016 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 5.19% |
2,700 |
0.00 |
≡ |
ENOV - Enovis Corp. |
Reduce 19.97% |
507,226 |
0.86 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Reduce 29.65% |
43,667 |
0.02 |
≡ |
AIW - Arlington Asset Investment Corp. |
Sell 100.00% |
10,000 |
0.00 |
Q1  2016 |
≡ |
KMX - CarMax Inc. |
Add 26.36% |
900,962 |
0.98 |
≡ |
ESGR - Enstar Group Ltd. |
Add 23.52% |
276,697 |
0.96 |
≡ |
MCO - Moody's Corp. |
Add 9.78% |
357,910 |
0.74 |
≡ |
LKQ - LKQ Corp. |
Add 7.15% |
226,900 |
0.15 |
≡ |
ENOV - Enovis Corp. |
Add 3.75% |
91,923 |
0.17 |
≡ |
SBAC - SBA Communications Corp. |
Add 3.61% |
65,000 |
0.14 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 0.19% |
4,865 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.18% |
702 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.17% |
3,840 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.10% |
4,176 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.10% |
4,478 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 0.07% |
4,359 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Add 0.03% |
178 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.00% |
5 |
0.00 |
≡ |
ROP - Roper Technologies Inc. |
Reduce 2.83% |
38,192 |
0.15 |
≡ |
CSX - CSX Corp. |
Reduce 4.70% |
5,742 |
0.00 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 5.46% |
3,003 |
0.00 |
Q4  2015 |
≡ |
SBAC - SBA Communications Corp. |
Add 33.33% |
450,000 |
1.07 |
≡ |
LKQ - LKQ Corp. |
Add 23.23% |
598,100 |
0.40 |
≡ |
KMX - CarMax Inc. |
Add 23.21% |
643,699 |
0.78 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 20.58% |
440,651 |
0.76 |
≡ |
ESGR - Enstar Group Ltd. |
Add 12.07% |
126,725 |
0.43 |
≡ |
ENOV - Enovis Corp. |
Add 4.47% |
104,733 |
0.17 |
≡ |
MCO - Moody's Corp. |
Add 1.49% |
53,819 |
0.12 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.87% |
36,184 |
0.06 |
≡ |
AMT - American Tower Corp. |
Add 0.09% |
5,523 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.08% |
3,899 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Add 0.07% |
882 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 0.03% |
153 |
0.00 |
≡ |
DLTH - Duluth Holdings Inc. |
Buy |
350,000 |
0.12 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.00% |
29 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.89% |
1 |
0.00 |
≡ |
PRMW - Primo Water Corp. |
Reduce 2.74% |
47,300 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 6.07% |
24,964 |
0.07 |
≡ |
AMTD - AMTD IDEA Group |
Reduce 8.02% |
86,300 |
0.20 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Reduce 71.11% |
362,505 |
0.20 |
≡ |
LYV - Live Nation Inc. |
Sell 100.00% |
6,260,154 |
3.54 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Sell 100.00% |
750,500 |
0.70 |
Q3  2015 |
≡ |
LKQ - LKQ Corp. |
Add 267.86% |
1,875,000 |
1.25 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 239.87% |
359,800 |
0.19 |
≡ |
ESGR - Enstar Group Ltd. |
Add 84.16% |
479,647 |
1.69 |
≡ |
KMX - CarMax Inc. |
Add 63.16% |
1,073,660 |
1.50 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 30.72% |
96,589 |
0.30 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 23.26% |
10 |
0.05 |
≡ |
ENOV - Enovis Corp. |
Add 20.72% |
402,303 |
0.85 |
≡ |
AMT - American Tower Corp. |
Add 19.52% |
1,029,479 |
2.13 |
≡ |
DLTR - Dollar Tree Inc. |
Add 16.80% |
596,770 |
0.94 |
≡ |
SBAC - SBA Communications Corp. |
Add 12.50% |
150,000 |
0.37 |
≡ |
MA - Mastercard Inc. |
Add 8.69% |
376,339 |
0.80 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 7.73% |
153,703 |
0.27 |
≡ |
ROP - Roper Technologies Inc. |
Add 5.76% |
73,502 |
0.27 |
≡ |
AMTD - AMTD IDEA Group |
Add 2.14% |
22,500 |
0.05 |
≡ |
MCO - Moody's Corp. |
Add 1.19% |
42,489 |
0.10 |
≡ |
COOP - Mr. Cooper Group Inc. |
Buy |
125,000 |
0.09 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.25% |
1,307 |
0.02 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.29% |
2,388 |
0.01 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 18.03% |
12,100 |
0.02 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 43.08% |
568,089 |
0.53 |
≡ |
SPIR - Spire Global Inc. |
Sell 100.00% |
27,775 |
0.03 |
≡ |
WMB - Williams Cos. |
Sell 100.00% |
16,140 |
0.02 |
≡ |
NLY - Annaly Capital Management Inc. |
Sell 100.00% |
5,011 |
0.00 |
Q2  2015 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 100.02% |
993,730 |
1.77 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 80.43% |
2,233 |
0.00 |
≡ |
CSX - CSX Corp. |
Add 35.90% |
32,250 |
0.01 |
≡ |
AMT - American Tower Corp. |
Add 30.14% |
1,221,461 |
2.79 |
≡ |
ROP - Roper Technologies Inc. |
Add 4.61% |
56,188 |
0.24 |
≡ |
UI - Ubiquiti Inc. |
Add 4.14% |
106,470 |
0.08 |
≡ |
ESGR - Enstar Group Ltd. |
Add 3.46% |
19,053 |
0.07 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.81% |
5,580 |
0.02 |
≡ |
ORLY - O'Reilly Automotive |
Add 1.33% |
10,864 |
0.06 |
≡ |
PRMW - Primo Water Corp. |
Add 1.33% |
22,705 |
0.00 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.26% |
9,148 |
0.02 |
≡ |
MA - Mastercard Inc. |
Add 0.25% |
10,968 |
0.03 |
≡ |
MKL - Markel Group Inc. |
Add 0.25% |
1,294 |
0.03 |
≡ |
ENOV - Enovis Corp. |
Add 0.25% |
4,902 |
0.02 |
≡ |
MCO - Moody's Corp. |
Add 0.24% |
8,646 |
0.02 |
≡ |
MNRO - Monro Inc. |
Add 0.19% |
2,927 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Buy |
700,000 |
0.52 |
≡ |
ALRM - Alarm.Com Holdings |
Buy |
400,000 |
0.15 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Reduce 10.01% |
146,596 |
0.17 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 18.87% |
10 |
0.05 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
4,622,412 |
3.58 |
≡ |
MWE - MarkWest Energy Partners |
Sell 100.00% |
3,215 |
0.01 |
Q1  2015 |
≡ |
UI - Ubiquiti Inc. |
Add 39.11% |
723,530 |
0.53 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 24.19% |
193,495 |
0.37 |
≡ |
ESGR - Enstar Group Ltd. |
Add 7.71% |
39,447 |
0.14 |
≡ |
ROP - Roper Technologies Inc. |
Add 6.37% |
73,056 |
0.32 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 3.92% |
2 |
0.01 |
≡ |
PRMW - Primo Water Corp. |
Add 3.27% |
53,908 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.87% |
5,663 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Add 1.23% |
43,160 |
0.08 |
≡ |
MA - Mastercard Inc. |
Add 1.20% |
51,157 |
0.12 |
≡ |
MKL - Markel Group Inc. |
Add 1.04% |
5,313 |
0.10 |
≡ |
MCO - Moody's Corp. |
Add 1.00% |
35,305 |
0.10 |
≡ |
AMT - American Tower Corp. |
Add 0.88% |
35,472 |
0.09 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.32% |
2,631 |
0.01 |