| Q3 2010 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
180,000 |
0.70 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Sell 100.00% |
210,000 |
0.82 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
325,000 |
2.17 |
| Q2 2010 |
≡ |
UPS - United Parcel Service |
Add 4.76% |
25,000 |
0.19 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Add 7.58% |
250,000 |
0.36 |
≡ |
TYC - Tyco International |
Add 12.50% |
100,000 |
0.48 |
≡ |
DEO - Diageo ADR |
Add 26.67% |
40,000 |
0.34 |
≡ |
MSFT - Microsoft Corp. |
Add 28.57% |
400,000 |
1.25 |
≡ |
PG - Procter & Gamble |
Add 29.41% |
50,000 |
0.41 |
≡ |
OCR - Omnicare Inc. |
Add 30.43% |
350,000 |
1.13 |
≡ |
WMT - Walmart Inc. |
Add 66.67% |
600,000 |
1.31 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Add 75.00% |
90,000 |
0.35 |
≡ |
COP - ConocoPhillips |
Add 75.00% |
300,000 |
2.01 |
≡ |
APOL - Apollo Education Group Inc. |
Add 111.11% |
250,000 |
1.45 |
≡ |
ACN - Accenture |
Add 142.86% |
500,000 |
2.64 |
≡ |
GOOGL - Alphabet Inc. |
Add 190.00% |
760,000 |
2.31 |
≡ |
MON-OLD - Monsanto Co. |
Add 200.00% |
300,000 |
1.89 |
≡ |
OMC - Omnicom Group |
Buy |
300,000 |
1.40 |
≡ |
PX - Praxair Inc. |
Buy |
135,000 |
1.40 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
225,000 |
2.28 |
≡ |
TXN - Texas Instruments |
Buy |
750,000 |
2.38 |
≡ |
AON - Aon Plc |
Buy |
700,000 |
3.54 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 46.90% |
530,000 |
5.76 |
≡ |
TDS.S - Telephone & Data Systems Special |
Reduce 19.77% |
162,897 |
0.59 |
≡ |
ELV - Elevance Health Inc. |
Reduce 18.75% |
75,000 |
0.50 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 17.78% |
400,000 |
0.90 |
≡ |
RWT - Redwood Trust Inc. |
Reduce 10.23% |
271,085 |
0.54 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 5.68% |
200,000 |
0.35 |
≡ |
DELL-OLD - Dell Inc. |
Reduce 5.00% |
150,000 |
0.25 |
≡ |
PGR - Progressive Corp. |
Sell 100.00% |
300,000 |
0.74 |
≡ |
NWSA - News Corp. |
Sell 100.00% |
750,000 |
1.40 |
≡ |
GHC - Graham Holdings Co. |
Sell 100.00% |
25,000 |
1.44 |
≡ |
XTO - XTO Energy Inc. |
Sell 100.00% |
250,000 |
1.53 |
≡ |
DTV - DIRECTV Group Inc. |
Sell 100.00% |
400,000 |
1.75 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Sell 100.00% |
1,000,000 |
4.70 |
| Q1 2010 |
≡ |
MLM - Martin Marietta |
Add 1.82% |
5,000 |
0.05 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Add 2.27% |
50,000 |
0.12 |
≡ |
DELL-OLD - Dell Inc. |
Add 3.45% |
100,000 |
0.19 |
≡ |
VMC - Vulcan Materials |
Add 10.53% |
40,000 |
0.24 |
≡ |
DEO - Diageo ADR |
Add 15.38% |
20,000 |
0.17 |
≡ |
MON-OLD - Monsanto Co. |
Add 36.36% |
40,000 |
0.37 |
≡ |
COP - ConocoPhillips |
Add 45.45% |
125,000 |
0.83 |
≡ |
GOOGL - Alphabet Inc. |
Add 66.67% |
160,000 |
0.59 |
≡ |
ELV - Elevance Health Inc. |
Add 100.00% |
200,000 |
1.67 |
≡ |
ACN - Accenture |
Add 180.00% |
225,000 |
1.22 |
≡ |
PGR - Progressive Corp. |
Buy |
300,000 |
0.74 |
≡ |
AZO - AutoZone Inc. |
Buy |
80,000 |
1.79 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 38.65% |
630,000 |
2.96 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 31.52% |
520,000 |
5.46 |
≡ |
TDS.S - Telephone & Data Systems Special |
Reduce 26.77% |
301,118 |
1.16 |
≡ |
GHC - Graham Holdings Co. |
Reduce 21.88% |
7,000 |
0.40 |
≡ |
DTV - DIRECTV Group Inc. |
Reduce 20.00% |
100,000 |
0.44 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 5.71% |
200,000 |
0.40 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 5.12% |
190,000 |
0.35 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Sell 100.00% |
75,000 |
0.22 |
≡ |
BNI - Burlington Northern Santa Fe |
Sell 100.00% |
130,000 |
1.74 |
≡ |
LOW - Lowe's Cos. |
Sell 100.00% |
600,000 |
1.91 |
| Q4 2009 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 1.37% |
50,000 |
0.07 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Add 2.33% |
50,000 |
0.11 |
≡ |
DEO - Diageo ADR |
Add 8.33% |
10,000 |
0.09 |
≡ |
DELL-OLD - Dell Inc. |
Add 13.73% |
350,000 |
0.68 |
≡ |
GOOGL - Alphabet Inc. |
Add 20.00% |
40,000 |
0.17 |
≡ |
WMT - Walmart Inc. |
Add 20.00% |
150,000 |
0.36 |
≡ |
COP - ConocoPhillips |
Add 25.00% |
55,000 |
0.38 |
≡ |
VMC - Vulcan Materials |
Add 37.18% |
103,000 |
0.74 |
≡ |
MLM - Martin Marietta |
Add 37.50% |
75,000 |
0.91 |
≡ |
APOL - Apollo Education Group Inc. |
Add 60.71% |
85,000 |
0.70 |
≡ |
DTV - DIRECTV Group Inc. |
Add 150.00% |
300,000 |
1.36 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
75,000 |
0.22 |
≡ |
ACN - Accenture |
Buy |
125,000 |
0.70 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
110,000 |
1.22 |
≡ |
UNH - United Health Group Inc. |
Reduce 64.00% |
320,000 |
1.33 |
≡ |
ELV - Elevance Health Inc. |
Reduce 55.56% |
250,000 |
1.98 |
≡ |
NWSA - News Corp. |
Reduce 40.88% |
518,555 |
0.97 |
≡ |
GHC - Graham Holdings Co. |
Reduce 34.96% |
17,198 |
1.03 |
≡ |
LOW - Lowe's Cos. |
Reduce 25.00% |
200,000 |
0.64 |
≡ |
TDS.S - Telephone & Data Systems Special |
Reduce 11.41% |
144,900 |
0.60 |
≡ |
MSFT - Microsoft Corp. |
Reduce 6.67% |
100,000 |
0.41 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 5.23% |
90,000 |
0.29 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.79% |
65,000 |
0.58 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 2.69% |
96,800 |
0.14 |
≡ |
AXP - American Express |
Sell 100.00% |
30,000 |
0.13 |
≡ |
CMLS - Cumulus Media Inc. |
Sell 100.00% |
130,000 |
0.23 |
≡ |
USG - USG Corp. |
Sell 100.00% |
834,445 |
1.85 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
590,000 |
2.15 |
≡ |
LMDIA - Liberty Media Ent. OLD |
Sell 100.00% |
900,000 |
3.62 |
| Q3 2009 |
≡ |
PG - Procter & Gamble |
Add 3.03% |
5,000 |
0.04 |
≡ |
COP - ConocoPhillips |
Add 4.31% |
9,100 |
0.05 |
≡ |
OCR - Omnicare Inc. |
Add 4.55% |
50,000 |
0.15 |
≡ |
APOL - Apollo Education Group Inc. |
Add 12.00% |
15,000 |
0.14 |
≡ |
DEO - Diageo ADR |
Add 20.00% |
20,000 |
0.16 |
≡ |
WMT - Walmart Inc. |
Add 25.00% |
150,000 |
0.32 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Add 60.00% |
45,000 |
0.18 |
≡ |
DTV - DIRECTV Group Inc. |
Buy |
200,000 |
0.71 |
≡ |
AXP - American Express |
Reduce 97.78% |
1,320,000 |
5.72 |
≡ |
ELV - Elevance Health Inc. |
Reduce 43.75% |
350,000 |
2.15 |
≡ |
UNH - United Health Group Inc. |
Reduce 40.48% |
340,000 |
1.10 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 20.07% |
903,200 |
1.28 |
≡ |
GHC - Graham Holdings Co. |
Reduce 18.00% |
10,802 |
0.65 |
≡ |
NWSA - News Corp. |
Reduce 15.43% |
231,445 |
0.36 |