| Q1 2014 |
≡ |
MCO - Moody's Corp. |
Add 0.03% |
1,180 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.03% |
1,100 |
0.00 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Reduce 0.38% |
1,200 |
0.00 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 2.61% |
335 |
0.00 |
≡ |
WMB - Williams Cos. |
Reduce 3.72% |
730 |
0.00 |
| Q4 2013 |
≡ |
DTV - DIRECTV Group Inc. |
Reduce 70.59% |
1,200,000 |
3.07 |
≡ |
NS - NuStar Energy |
Sell 100.00% |
1,018,427 |
1.75 |
≡ |
AMT - American Tower Corp. |
Add 17.59% |
497,640 |
1.47 |
≡ |
DLTR - Dollar Tree Inc. |
Add 20.61% |
499,420 |
1.05 |
≡ |
MWE - MarkWest Energy Partners |
Add 131.18% |
400,000 |
0.98 |
≡ |
LYV - Live Nation Inc. |
Add 40.26% |
1,308,300 |
0.96 |
≡ |
DHR - Danaher Corp. |
Buy |
280,000 |
0.80 |
≡ |
ROST - Ross Stores Inc. |
Add 18.19% |
557,850 |
0.78 |
≡ |
ENOV - Enovis Corp. |
Add 7.95% |
103,715 |
0.74 |
≡ |
MKL - Markel Group Inc. |
Add 9.10% |
31,754 |
0.68 |
≡ |
EQIX - Equinix Inc. |
Add 81.47% |
99,800 |
0.66 |
≡ |
LVNTA - Liberty Ventures |
Buy |
90,000 |
0.20 |
≡ |
KMX - CarMax Inc. |
Buy |
100,000 |
0.17 |
≡ |
LAMR - Lamar Advertising Co. |
Buy |
67,100 |
0.13 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 0.88% |
15,000 |
0.03 |
≡ |
SPIR - Spire Global Inc. |
Reduce 59.28% |
34,327 |
0.03 |
≡ |
AIW - Arlington Asset Investment Corp. |
Buy |
10,000 |
0.01 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 4.69% |
575 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.03% |
700 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.01% |
40 |
0.00 |
≡ |
MCO - Moody's Corp. |
Reduce 0.02% |
570 |
0.00 |
≡ |
MA - Mastercard Inc. |
Reduce 0.03% |
1,200 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.03% |
235 |
0.00 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Reduce 0.23% |
729 |
0.00 |
≡ |
CSX - CSX Corp. |
Reduce 2.24% |
3,432 |
0.00 |
| Q3 2013 |
≡ |
DTV - DIRECTV Group Inc. |
Reduce 47.85% |
1,560,000 |
3.98 |
≡ |
AMT - American Tower Corp. |
Add 48.09% |
918,556 |
2.91 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Reduce 84.23% |
1,708,467 |
2.30 |
≡ |
MKL - Markel Group Inc. |
Add 41.77% |
102,819 |
2.27 |
≡ |
EQIX - Equinix Inc. |
Buy |
122,500 |
0.96 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Sell 100.00% |
300,000 |
0.57 |
≡ |
MWE - MarkWest Energy Partners |
Add 129.73% |
172,200 |
0.53 |
≡ |
AMX - America Movil SAB de CV |
Sell 100.00% |
500,000 |
0.49 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
800,000 |
0.47 |
≡ |
ROST - Ross Stores Inc. |
Reduce 6.00% |
195,660 |
0.30 |
≡ |
NS - NuStar Energy |
Reduce 3.01% |
31,573 |
0.05 |
≡ |
ENOV - Enovis Corp. |
Add 0.34% |
4,360 |
0.03 |
≡ |
EPD - Enterprise Products Partners LP |
Sell 100.00% |
20,464 |
0.03 |
≡ |
WMB - Williams Cos. |
Buy |
19,610 |
0.03 |
≡ |
NLY - Annaly Capital Management Inc. |
Add 46.92% |
3,918 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.21% |
1,720 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.12% |
4,950 |
0.01 |
≡ |
MCO - Moody's Corp. |
Add 0.11% |
3,755 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Add 0.10% |
2,345 |
0.01 |
≡ |
SPIR - Spire Global Inc. |
Reduce 13.00% |
8,653 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.25% |
750 |
0.00 |
≡ |
ESGR - Enstar Group Ltd. |
Add 0.14% |
685 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 0.11% |
2,800 |
0.00 |
| Q2 2013 |
≡ |
ENOV - Enovis Corp. |
Add 141.14% |
760,888 |
5.39 |
≡ |
DTV - DIRECTV Group Inc. |
Add 103.75% |
1,660,000 |
4.64 |
≡ |
MCO - Moody's Corp. |
Add 37.01% |
939,390 |
2.59 |
≡ |
LYV - Live Nation Inc. |
Buy |
3,250,000 |
2.28 |
≡ |
LAMR - Lamar Advertising Co. |
Sell 100.00% |
621,348 |
1.71 |
≡ |
MA - Mastercard Inc. |
Add 15.87% |
542,600 |
1.41 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 98.48% |
541,250 |
1.30 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
400,000 |
1.26 |
≡ |
V - Visa Inc. |
Add 34.91% |
520,000 |
1.08 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
265,000 |
1.04 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 48.46% |
662,070 |
0.93 |
≡ |
ROST - Ross Stores Inc. |
Reduce 15.82% |
612,842 |
0.90 |
≡ |
AMT - American Tower Corp. |
Add 13.05% |
220,507 |
0.73 |
≡ |
SPIR - Spire Global Inc. |
Reduce 69.26% |
150,000 |
0.18 |
≡ |
ANSS - ANSYS Inc. |
Buy |
50,000 |
0.17 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 2.32% |
57,461 |
0.13 |
≡ |
MWE - MarkWest Energy Partners |
Add 30.22% |
30,800 |
0.09 |
≡ |
CWGL - Crimson Wine Group |
Sell 100.00% |
155,000 |
0.08 |
≡ |
AAPL - Apple Inc. |
Add 4.59% |
111,944 |
0.07 |
≡ |
AMX - America Movil SAB de CV |
Reduce 9.09% |
50,000 |
0.05 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 1.10% |
5,550 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.73% |
5,310 |
0.03 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.47% |
3,865 |
0.02 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.25% |
625 |
0.01 |
| Q1 2013 |
≡ |
NS - NuStar Energy |
Buy |
1,050,000 |
3.17 |
≡ |
DTV - DIRECTV Group Inc. |
Add 60.00% |
600,000 |
1.92 |
≡ |
AAPL - Apple Inc. |
Add 148.12% |
1,456,000 |
1.30 |
≡ |
ENOV - Enovis Corp. |
Add 32.65% |
132,683 |
1.05 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
265,000 |
1.04 |
≡ |
MCO - Moody's Corp. |
Add 14.49% |
321,321 |
0.97 |
≡ |
AMX - America Movil SAB de CV |
Buy |
550,000 |
0.65 |
≡ |
DLTR - Dollar Tree Inc. |
Add 9.44% |
213,826 |
0.59 |
≡ |
MKL - Markel Group Inc. |
Add 5.41% |
12,675 |
0.36 |
≡ |
MWE - MarkWest Energy Partners |
Buy |
101,935 |
0.35 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Sell 100.00% |
246,914 |
0.33 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 11.11% |
200,000 |
0.31 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 13.26% |
84,029 |
0.30 |
≡ |
SPIR - Spire Global Inc. |
Add 255.19% |
155,590 |
0.29 |
≡ |
RVR - White River Capital Inc. |
Sell 100.00% |
93,273 |
0.14 |
≡ |
ART - Artio Global Investors Inc. |
Sell 100.00% |
800,000 |
0.11 |
≡ |
CWGL - Crimson Wine Group |
Buy |
155,000 |
0.08 |
≡ |
AMT - American Tower Corp. |
Reduce 0.54% |
9,096 |
0.04 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.14% |
1,180 |
0.01 |
≡ |
AMTD - AMTD IDEA Group |
Reduce 0.16% |
1,667 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.39% |
1,984 |
0.01 |
≡ |
MA - Mastercard Inc. |
Add 0.01% |
500 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.01% |
480 |
0.00 |