Q4  2008 |
≡ |
HUM - Humana Inc. |
Buy |
7,563,500 |
4.34 |
≡ |
NOC - Northrop Grumman Corp. |
Buy |
7,545,300 |
5.86 |
≡ |
BA - Boeing Co. |
Buy |
7,285,400 |
5.89 |
Q3  2008 |
≡ |
WCG - Wellcare Health Plans Inc. |
Add 0.48% |
20,000 |
0.01 |
≡ |
ACF - AmeriCredit Corp. |
Add 16.55% |
1,877,300 |
0.27 |
≡ |
FRX-OLD - Forest Laboratories |
Add 7.21% |
756,300 |
0.36 |
≡ |
JOE - St. Joe Co. |
Add 24.62% |
1,820,900 |
0.91 |
≡ |
MHK - Mohawk Industries |
Add 35.50% |
1,723,800 |
1.60 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 33.45% |
2,687,700 |
1.67 |
≡ |
PFE - Pfizer Inc. |
Add 36.30% |
17,614,500 |
4.53 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 57.87% |
4,484,600 |
5.55 |
≡ |
UNH - United Health Group Inc. |
Buy |
18,115,600 |
7.42 |
Q2  2008 |
≡ |
IDT.C - IDT Corp. |
Add 8.84% |
156,700 |
0.01 |
≡ |
WCG - Wellcare Health Plans Inc. |
Add 1.43% |
58,200 |
0.04 |
≡ |
ACF - AmeriCredit Corp. |
Add 3.49% |
382,900 |
0.07 |
≡ |
SATS - EchoStar Corp. |
Add 4.08% |
187,600 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 4.28% |
199,200 |
0.20 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 9.65% |
707,300 |
0.51 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 7.32% |
1,291,400 |
0.61 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 8.61% |
614,000 |
0.69 |
≡ |
URI - United Rentals |
Buy |
8,177,200 |
2.25 |
≡ |
MYL-OLD - Mylan NV |
Buy |
23,176,200 |
4.13 |
≡ |
FRX-OLD - Forest Laboratories |
Buy |
10,490,500 |
5.03 |
≡ |
ELV - Elevance Health Inc. |
Buy |
8,411,700 |
6.27 |
≡ |
PFE - Pfizer Inc. |
Buy |
48,529,900 |
12.55 |
Q1  2008 |
≡ |
IDT.C - IDT Corp. |
Add 20.79% |
305,100 |
0.03 |
≡ |
MWA - Mueller Water Products |
Buy |
304,600 |
0.04 |
≡ |
MWA.B - Mueller Water Products CL B |
Add 4.31% |
367,600 |
0.05 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Add 2.91% |
360,500 |
0.11 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 17.11% |
1,070,600 |
0.82 |
≡ |
USG - USG Corp. |
Add 41.28% |
2,079,900 |
1.20 |
≡ |
MHK - Mohawk Industries |
Add 29.39% |
1,057,900 |
1.28 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 35.08% |
4,582,400 |
2.31 |
≡ |
SATS - EchoStar Corp. |
Add 76.03% |
1,986,640 |
2.38 |
≡ |
ACF - AmeriCredit Corp. |
Buy |
10,958,900 |
2.67 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
11,069,200 |
4.25 |
≡ |
JOE - St. Joe Co. |
Buy |
8,174,300 |
5.33 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 92.57% |
3,429,900 |
5.56 |
Q4  2007 |
≡ |
IDT.C - IDT Corp. |
Add 1.51% |
21,800 |
0.00 |
≡ |
MWA.B - Mueller Water Products CL B |
Add 1.62% |
136,200 |
0.03 |
≡ |
CNQ - Canadian Natural Resources |
Add 1.75% |
1,027,600 |
0.34 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Add 13.16% |
1,439,900 |
0.42 |
≡ |
USG - USG Corp. |
Add 29.16% |
1,137,500 |
0.84 |
≡ |
MHK - Mohawk Industries |
Add 46.78% |
1,146,953 |
1.85 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 28.28% |
2,879,800 |
2.50 |
≡ |
WCG - Wellcare Health Plans Inc. |
Buy |
4,067,000 |
3.18 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 89.76% |
1,752,700 |
3.72 |
≡ |
XTO - XTO Energy Inc. |
Buy |
3,892,125 |
3.87 |
Q3  2007 |
≡ |
DJCO - Daily Journal Corp. |
Add 0.62% |
300 |
0.00 |
≡ |
IDT.C - IDT Corp. |
Add 10.33% |
135,400 |
0.03 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 1.64% |
101,100 |
0.10 |
≡ |
USG - USG Corp. |
Add 24.91% |
777,800 |
0.70 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 8.14% |
766,400 |
0.76 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Add 28.60% |
2,433,100 |
0.99 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 76.42% |
1,007,200 |
1.03 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 4.67% |
380 |
1.05 |
≡ |
CNQ - Canadian Natural Resources |
Add 9.65% |
5,170,800 |
2.06 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 157.72% |
1,195,000 |
4.00 |
Q2  2007 |
≡ |
IDT - IDT Corp. CL B |
Add 3.46% |
196,000 |
0.06 |
≡ |
MWA.B - Mueller Water Products CL B |
Add 2.94% |
239,700 |
0.09 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Add 11.62% |
885,200 |
0.44 |
≡ |
SE-OLD - Spectra Energy Corp. |
Add 55.04% |
886,900 |
0.57 |
≡ |
USG - USG Corp. |
Add 31.30% |
744,500 |
0.92 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 23.21% |
1,159,300 |
1.00 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
1,318,024 |
1.24 |
≡ |
CNQ - Canadian Natural Resources |
Add 18.43% |
8,338,400 |
3.33 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 19.56% |
1,332 |
3.50 |
≡ |
EMN - Eastman Chemical |
Buy |
6,828,800 |
5.42 |
Q1  2007 |
≡ |
MWA - Mueller Water Products |
Buy |
36,000 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Add 2.46% |
203,600 |
0.19 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Add 6.97% |
496,900 |
0.25 |
≡ |
MHK - Mohawk Industries |
Add 5.71% |
132,400 |
0.36 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 14.56% |
635,000 |
0.56 |
≡ |
CLMT - Calumet Specialty Products |
Buy |
516,253 |
0.66 |
≡ |
SE-OLD - Spectra Energy Corp. |
Buy |
1,611,300 |
1.29 |
≡ |
CNQ - Canadian Natural Resources |
Add 11.85% |
4,793,200 |
1.87 |
≡ |
MWA.B - Mueller Water Products CL B |
Buy |
8,155,100 |
3.76 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 31.04% |
1,613 |
5.32 |