| Q4 2010 |
≡ |
EPE - Enterprise GP Holdings LP |
Sell 100.00% |
8,805 |
0.14 |
≡ |
RP - RealPage Inc. |
Sell 100.00% |
25,000 |
0.13 |
≡ |
FSP - Franklin Street Properties |
Sell 100.00% |
20,000 |
0.07 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
4,453 |
0.07 |
| Q3 2010 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 0.05% |
610 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.10% |
110 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.21% |
850 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.23% |
1,050 |
0.02 |
≡ |
NDN - 99(Cents) Only Stores |
Reduce 4.51% |
10,611 |
0.05 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 21.95% |
81,437 |
0.64 |
≡ |
TRH - Transatlantic Holdings Inc. |
Sell 100.00% |
150,000 |
2.16 |
≡ |
V - Visa Inc. |
Sell 100.00% |
200,000 |
1.06 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Sell 100.00% |
50,000 |
0.33 |
≡ |
FFCH - First Financial Holdings Inc. |
Sell 100.00% |
20,000 |
0.07 |
| Q2 2010 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.75% |
3,575 |
0.05 |
≡ |
MBRG - Middleburg Financial Corp. |
Reduce 1.32% |
1,800 |
0.01 |
≡ |
AMT - American Tower Corp. |
Reduce 1.42% |
15,435 |
0.21 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 2.53% |
2 |
0.07 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.79% |
3,350 |
0.08 |
≡ |
KMX - CarMax Inc. |
Reduce 12.65% |
66,181 |
0.40 |
≡ |
NDN - 99(Cents) Only Stores |
Reduce 13.18% |
35,723 |
0.16 |
≡ |
FDS - FactSet Research Systems |
Reduce 27.20% |
61,275 |
1.23 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 28.55% |
59,950 |
0.86 |
≡ |
TROW - T. Rowe Price Group |
Reduce 47.89% |
76,094 |
1.01 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 51.09% |
387,624 |
2.68 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Reduce 77.78% |
175,070 |
1.16 |
≡ |
EPR - EPR Properties |
Sell 100.00% |
12,050 |
0.15 |
| Q1 2010 |
≡ |
MBRG - Middleburg Financial Corp. |
Reduce 9.28% |
13,920 |
0.06 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 9.93% |
36,308 |
0.77 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 11.30% |
112,771 |
1.19 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 13.54% |
118,780 |
1.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 15.16% |
15,800 |
0.39 |
≡ |
MKL - Markel Group Inc. |
Reduce 15.64% |
19,897 |
2.29 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 15.96% |
15 |
0.56 |
≡ |
AMT - American Tower Corp. |
Reduce 17.17% |
224,967 |
2.94 |
≡ |
KMX - CarMax Inc. |
Reduce 23.46% |
160,359 |
1.23 |
≡ |
TROW - T. Rowe Price Group |
Reduce 25.68% |
54,906 |
0.93 |
≡ |
NDN - 99(Cents) Only Stores |
Reduce 67.19% |
555,000 |
2.78 |
≡ |
BYI - Bally Technologies Inc. |
Sell 100.00% |
318,285 |
4.41 |