| Q2 2011 |
≡ |
BATS - British American Tobacco plc (LON) |
Sell 100.00% |
183,000 |
1.68 |
≡ |
WFC - Wells Fargo |
Add 162.33% |
221,160 |
1.45 |
≡ |
MDIEF - Mediaset SPA |
Buy |
669,070 |
1.36 |
≡ |
AXELF - Axel Springer AG |
Add 200.00% |
109,812 |
1.27 |
≡ |
NSRGY - Nestle |
Reduce 17.36% |
62,600 |
0.91 |
≡ |
EMBVF - Arca Continental, S.A.B. de C.V |
Buy |
353,125 |
0.59 |
≡ |
HSIC - Henry Schein Inc. |
Reduce 33.73% |
68,000 |
0.57 |
≡ |
DEO - Diageo ADR |
Reduce 9.77% |
25,000 |
0.48 |
≡ |
GROCY - Grupo Continental SA |
Sell 100.00% |
565,000 |
0.44 |
≡ |
PM - Philip Morris Intl. |
Reduce 7.72% |
20,365 |
0.32 |
≡ |
EMR - Emerson Electric |
Reduce 12.38% |
18,350 |
0.24 |
≡ |
LIN - Linde plc |
Reduce 3.26% |
1,400 |
0.06 |
| Q1 2011 |
≡ |
BATS - British American Tobacco plc (LON) |
Buy |
183,000 |
1.68 |
≡ |
CSCO - Cisco Systems |
Buy |
365,400 |
1.44 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 33.20% |
27,380 |
0.99 |
≡ |
WFC - Wells Fargo |
Buy |
136,240 |
0.99 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
98,570 |
0.45 |
≡ |
FMST - Finishmaster Inc. |
Sell 100.00% |
75,560 |
0.40 |
≡ |
NVS - Novartis AG |
Add 11.80% |
23,745 |
0.30 |
≡ |
TTE - TotalEnergies SE |
Add 6.02% |
14,600 |
0.20 |
≡ |
AXELF - Axel Springer AG |
Add 8.51% |
4,306 |
0.16 |
| Q4 2010 |
≡ |
ZFSVF - Zurich Insurance Group AG |
Buy |
52,000 |
3.44 |
≡ |
HD - Home Depot |
Sell 100.00% |
136,018 |
1.18 |
≡ |
LIN - Linde plc |
Reduce 35.22% |
23,375 |
0.91 |
≡ |
EMR - Emerson Electric |
Reduce 24.00% |
46,800 |
0.68 |
≡ |
KRNNF - Krones AG |
Reduce 47.06% |
32,000 |
0.52 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Sell 100.00% |
98,576 |
0.51 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 35.71% |
176,070 |
0.49 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 26.80% |
84,228 |
0.45 |
≡ |
HENKY - Henkel KGAA |
Reduce 12.11% |
26,600 |
0.35 |
| Q3 2010 |
≡ |
CNPAF - CNP Assurances |
Add 300.00% |
327,300 |
1.67 |
≡ |
BR - Broadridge Financial Solutions |
Buy |
194,600 |
1.22 |
≡ |
BK - Bank of New York Mellon Corp. |
Buy |
158,000 |
1.13 |
≡ |
MA - Mastercard Inc. |
Buy |
185,000 |
1.13 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 50.54% |
28,000 |
1.05 |
≡ |
EMR - Emerson Electric |
Reduce 22.14% |
55,435 |
0.80 |
≡ |
BAX - Baxter International Inc. |
Add 30.75% |
41,600 |
0.54 |
| Q2 2010 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 58.57% |
444,294 |
2.32 |
≡ |
BAX - Baxter International Inc. |
Buy |
135,290 |
1.75 |
≡ |
KOOQF - Korea Exchange Bank |
Sell 100.00% |
380,320 |
1.24 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 80.99% |
24,790 |
1.09 |
≡ |
GSK - GSK plc |
Sell 100.00% |
184,000 |
0.97 |
≡ |
ANAT-OLD - American National Group Inc. |
Reduce 29.42% |
31,479 |
0.81 |
≡ |
TTE - TotalEnergies SE |
Add 24.24% |
47,300 |
0.68 |
≡ |
PM - Philip Morris Intl. |
Add 9.07% |
21,937 |
0.32 |
≡ |
KRNNF - Krones AG |
Reduce 17.26% |
14,187 |
0.23 |
≡ |
CNPAF - CNP Assurances |
Add 10.09% |
10,000 |
0.22 |
| Q1 2010 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Buy |
80 |
2.66 |
≡ |
BNI - Burlington Northern Santa Fe |
Sell 100.00% |
97,139 |
2.61 |
≡ |
BRO - Brown & Brown Inc. |
Buy |
651,056 |
1.59 |
≡ |
UNP - Union Pacific |
Reduce 44.37% |
141,690 |
1.42 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
85,235 |
1.35 |
≡ |
AKZOY - Akzo Nobel NV |
Buy |
72,500 |
1.13 |
≡ |
EMR - Emerson Electric |
Reduce 21.93% |
70,335 |
0.97 |
≡ |
LIN - Linde plc |
Reduce 30.13% |
28,625 |
0.94 |
≡ |
UL - Unilever PLC |
Reduce 33.63% |
103,880 |
0.83 |
≡ |
GETVF - Gestevision Telecinco SA |
Reduce 25.94% |
172,700 |
0.74 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
98,576 |
0.59 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 23.93% |
5,910 |
0.26 |
≡ |
KRNNF - Krones AG |
Reduce 12.57% |
11,813 |
0.17 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
626 |
0.01 |
| Q4 2009 |
≡ |
UNF - UniFirst Corp. |
Buy |
137,202 |
1.80 |
≡ |
LIN - Linde plc |
Reduce 30.38% |
41,458 |
1.37 |
≡ |
GSK - GSK plc |
Buy |
184,000 |
1.07 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 19.09% |
88,000 |
1.01 |
≡ |
HENKY - Henkel KGAA |
Reduce 22.13% |
62,400 |
0.76 |
≡ |
KOOQF - Korea Exchange Bank |
Reduce 36.24% |
216,160 |
0.73 |
≡ |
MDIEF - Mediaset SPA |
Sell 100.00% |
335,000 |
0.68 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 80.29% |
11,000 |
0.51 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 5.25% |
4,110 |
0.17 |
| Q3 2009 |
≡ |
UNF - UniFirst Corp. |
Sell 100.00% |
259,154 |
3.09 |
≡ |
RYN - Rayonier Inc. |
Sell 100.00% |
277,632 |
2.16 |
≡ |
EMR - Emerson Electric |
Add 58.19% |
118,000 |
1.38 |
≡ |
NVS - Novartis AG |
Add 65.64% |
79,755 |
1.16 |
≡ |
SKM - SK Telecom Co. Ltd. |
Reduce 43.72% |
160,456 |
0.82 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Sell 100.00% |
126,292 |
0.74 |
≡ |
MDIEF - Mediaset SPA |
Reduce 47.24% |
300,000 |
0.61 |
≡ |
DMTGF - Daily Mail & Gen A |
Sell 100.00% |
402,000 |
0.60 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 6.11% |
30,000 |
0.36 |
≡ |
MDEPF - Arnoldo Mondadori Editore SPA |
Sell 100.00% |
264,000 |
0.33 |
≡ |
NSRGY - Nestle |
Reduce 3.99% |
15,000 |
0.19 |
≡ |
KOOQF - Korea Exchange Bank |
Reduce 1.80% |
10,920 |
0.04 |
| Q2 2009 |
≡ |
GL - Globe Life Inc. |
Sell 100.00% |
446,346 |
2.02 |
≡ |
JNJ - Johnson & Johnson |
Add 67.56% |
78,400 |
1.43 |
≡ |
PM - Philip Morris Intl. |
Add 44.93% |
75,000 |
1.05 |
≡ |
TTE - TotalEnergies SE |
Add 36.45% |
52,120 |
0.90 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 36.33% |
20,880 |
0.90 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
126,292 |
0.74 |
≡ |
NSRGY - Nestle |
Reduce 12.71% |
54,700 |
0.66 |
≡ |
SKM - SK Telecom Co. Ltd. |
Reduce 21.44% |
100,163 |
0.49 |
≡ |
DEO - Diageo ADR |
Reduce 7.25% |
20,000 |
0.37 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 13.35% |
12,600 |
0.30 |
≡ |
KRNNF - Krones AG |
Add 28.24% |
20,700 |
0.25 |
≡ |
UNLYF - Unilever Ord Shares |
Reduce 8.00% |
25,880 |
0.20 |
≡ |
RPT-OLD - RPT Realty |
Sell 100.00% |
55,225 |
0.14 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 15.13% |
1,800 |
0.08 |
| Q1 2009 |
≡ |
TTE - TotalEnergies SE |
Buy |
142,980 |
2.76 |
≡ |
NSRGY - Nestle |
Reduce 31.81% |
200,700 |
2.62 |
≡ |
PM - Philip Morris Intl. |
Buy |
166,910 |
2.31 |
≡ |
LIN - Linde plc |
Add 177.35% |
87,258 |
2.30 |