| Q2 2017 |
≡ |
HCXLF - Hiscox Ltd. |
Add 0.33% |
15,165 |
0.01 |
| Q1 2017 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 390053.20% |
4,692,340 |
4.05 |
≡ |
HCXLF - Hiscox Ltd. |
Add 15.47% |
619,101 |
0.23 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
46,423 |
2.19 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
363,020 |
1.92 |
| Q4 2016 |
≡ |
KMX - CarMax Inc. |
Add 61.15% |
1,276,864 |
2.28 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Add 3.97% |
131,050 |
0.21 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,153,620 |
1.20 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Buy |
51,019 |
0.04 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Buy |
1,203 |
0.00 |
| Q3 2016 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Add 45.66% |
1,035,898 |
1.49 |
≡ |
FTV - Fortive Corp. |
Buy |
380,877 |
0.47 |
| Q2 2016 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.05% |
71,500 |
0.25 |
≡ |
PRGO - Perrigo Co. |
Add 0.08% |
382 |
0.00 |
≡ |
KMX - CarMax Inc. |
Buy |
2,088,029 |
2.52 |
≡ |
WFC - Wells Fargo |
Buy |
2,020,963 |
2.35 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Buy |
227,000 |
2.25 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
3,527,173 |
2.19 |
| Q1 2016 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
2,268,809 |
3.03 |
| Q4 2015 |
≡ |
BHC - Bausch Health |
Add 13.50% |
1,522,710 |
2.48 |
| Q3 2015 |
≡ |
CNSWF - Constellation Software Inc. |
Add 64.31% |
165,345 |
1.00 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Add 60.35% |
7,032,157 |
1.04 |
≡ |
J - Jacobs Solutions Inc. |
Add 52.47% |
764,004 |
0.41 |
| Q2 2015 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.27% |
8,860 |
0.00 |
| Q1 2015 |
≡ |
PCP - Precision Castparts |
Add 27.31% |
257,384 |
0.72 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.33% |
8,300 |
0.02 |
| Q4 2014 |
≡ |
CFRHF - Compagnie Financiere Richemont SA |
Buy |
872,753 |
1.11 |
≡ |
CNSWF - Constellation Software Inc. |
Buy |
257,100 |
1.09 |
≡ |
CAB - Cabela's Inc. |
Buy |
1,285,581 |
0.97 |
| Q3 2014 |
≡ |
FAST - Fastenal |
Add 25.66% |
3,558,426 |
1.24 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.42% |
59,302 |
0.13 |
| Q2 2014 |
≡ |
J - Jacobs Solutions Inc. |
Add 96.43% |
716,543 |
0.59 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.19% |
98,410 |
0.19 |
≡ |
PX - Praxair Inc. |
Add 0.34% |
2,361 |
0.00 |
| Q1 2014 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.29% |
30,000 |
0.06 |
≡ |
ZTS - Zoetis Inc. |
Buy |
20,000 |
0.01 |
| Q4 2013 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
743,100 |
0.71 |
| Q2 2013 |
≡ |
PPAMF - Pirelli & Co SPA |
Buy |
13,829,641 |
2.89 |
| Q1 2013 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.32% |
7,500 |
0.01 |
| Q4 2012 |
≡ |
INT-OLD - World Fuel Services |
Add 5.61% |
172,928 |
0.15 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.36% |
75,000 |
0.14 |
≡ |
SIRO-OLD - Sirona Dental Systems Inc. |
Buy |
1,257,000 |
1.72 |
| Q3 2012 |
≡ |
INT-OLD - World Fuel Services |
Add 43.01% |
927,000 |
0.72 |
≡ |
WAT - Waters Corp. |
Buy |
841,700 |
1.53 |
| Q2 2012 |
≡ |
INT-OLD - World Fuel Services |
Add 34.51% |
553,000 |
0.50 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 8.34% |
172,032 |
0.34 |
≡ |
NVZMY - Novozymes |
Buy |
2,076,100 |
1.27 |
≡ |
CHRW - C.H. Robinson Worldwide |
Buy |
915,200 |
1.26 |
≡ |
TIF - Tiffany & Co. |
Buy |
853,000 |
1.07 |
≡ |
EME - Emcor Group |
Buy |
775,721 |
0.51 |
≡ |
WST - West Pharmaceutical Services |
Buy |
441,314 |
0.26 |
≡ |
APH - Amphenol Corp. |
Buy |
773,284 |
0.25 |
≡ |
LLTC - Linear Technology Corp. |
Buy |
98,610 |
0.07 |
≡ |
AMIGY - Admiral Group plc |
Buy |
31,200 |
0.01 |
| Q1 2012 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 38.97% |
578,359 |
1.10 |
≡ |
IMIAF - IMI Plc |
Buy |
4,020,749 |
1.47 |
| Q4 2011 |
≡ |
PX - Praxair Inc. |
Add 50.79% |
231,969 |
0.68 |
≡ |
TRMB - Trimble Inc. |
Add 34.87% |
330,050 |
0.20 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 27.01% |
315,668 |
0.66 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.12% |
4 |
0.01 |
≡ |
INT-OLD - World Fuel Services |
Buy |
1,602,520 |
1.84 |
≡ |
COIHF - Croda International |
Buy |
1,534,809 |
1.18 |
| Q3 2011 |
≡ |
TRMB - Trimble Inc. |
Add 510.74% |
791,648 |
0.44 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 66.86% |
468,207 |
1.11 |
≡ |
PX - Praxair Inc. |
Add 27.21% |
97,675 |
0.30 |
≡ |
TJX - TJX Companies Inc. |
Add 4.05% |
800,000 |
0.37 |
≡ |
AAP - Advance Auto Parts |
Add 2.07% |
50,600 |
0.10 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.34% |
11 |
0.04 |
≡ |
GLW - Corning Inc. |
Buy |
3,016,800 |
1.24 |
| Q2 2011 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2022.20% |
667,326 |
1.54 |
≡ |
GOOGL - Alphabet Inc. |
Add 24.28% |
634,000 |
0.48 |
≡ |
TGT - Target Corp. |
Add 7.49% |
102,500 |
0.14 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 7.14% |
218 |
0.76 |
≡ |
SMTGF - SMA Solar Technology AG |
Buy |
449,780 |
1.50 |
≡ |
FSLR - First Solar Inc. |
Buy |
343,000 |
1.36 |
≡ |
HCXLF - Hiscox Ltd. |
Buy |
6,237,236 |
1.25 |
| Q1 2011 |
≡ |
AAP - Advance Auto Parts |
Add 58.09% |
900,000 |
1.93 |
| Q4 2010 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 214.29% |
22,500 |
0.07 |
≡ |
BHC - Bausch Health |
Add 10.05% |
1,033,890 |
1.09 |
| Q3 2010 |
≡ |
BHC - Bausch Health |
Add 218.46% |
7,056,110 |
7.09 |
≡ |
GOOGL - Alphabet Inc. |
Add 94.77% |
1,270,680 |
1.34 |
≡ |
PRGO - Perrigo Co. |
Buy |
529,800 |
1.37 |
| Q2 2010 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1650.00% |
9,900 |
0.04 |
≡ |
CNQ - Canadian Natural Resources |
Add 100.00% |
179,508 |
0.13 |
≡ |
BHC - Bausch Health |
Buy |
3,230,000 |
7.22 |
≡ |
IBM - International Business Machines |
Buy |
477,000 |
2.52 |
≡ |
GS - Goldman Sachs Group |
Buy |
435,000 |
2.44 |
≡ |
QNTQF - Qinetiq Group Plc. |
Buy |
23,161,200 |
1.73 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
1,340,740 |
1.27 |
≡ |
JNJ - Johnson & Johnson |
Buy |
39,300 |
0.10 |
≡ |
TRMB - Trimble Inc. |
Buy |
155,000 |
0.09 |
| Q4 2009 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.37% |
1,500 |
0.00 |
≡ |
AAP - Advance Auto Parts |
Buy |
1,549,400 |
2.62 |
≡ |
BDX - Becton Dickinson |
Buy |
418,000 |
1.38 |
≡ |
PX - Praxair Inc. |
Buy |
359,017 |
1.20 |
≡ |
WRB - W.R. Berkley Corp. |
Buy |
907,500 |
0.62 |
≡ |
MTD - Mettler-Toledo International Inc. |
Buy |
19,247 |
0.08 |
≡ |
VRSK - Verisk Analytics Inc. |
Buy |
21,000 |
0.03 |
| Q3 2009 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 8.90% |
8,950 |
0.03 |
≡ |
PCP - Precision Castparts |
Buy |
947,406 |
4.28 |