Q4  2010 |
≡ |
AAIGF - AIA Group Ltd. |
Buy |
302,221,000 |
7.06 |
≡ |
BSBR - Banco Santander (Brasil) S.A. |
Buy |
2,892,200 |
0.22 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
177,400 |
0.07 |
≡ |
C - Citigroup Inc. |
Reduce 0.74% |
150,000 |
0.05 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 1.06% |
43 |
0.04 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 3.62% |
95,700 |
0.01 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 9.45% |
1,842,800 |
0.29 |
≡ |
WCG - Wellcare Health Plans Inc. |
Reduce 10.79% |
456,200 |
0.10 |
≡ |
ACF - AmeriCredit Corp. |
Sell 100.00% |
23,499,545 |
6.07 |
≡ |
HUM - Humana Inc. |
Sell 100.00% |
6,194,700 |
3.24 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
2,156,060 |
1.00 |
≡ |
TAL-OLD - TAL International Group Inc. |
Sell 100.00% |
194,949 |
0.05 |
Q3  2010 |
≡ |
MS - Morgan Stanley |
Add 1369.92% |
28,084,700 |
7.59 |
≡ |
BAC - Bank of America Corp. |
Add 45.50% |
18,940,415 |
2.58 |
≡ |
MBI - MBIA Inc. |
Add 7.29% |
1,392,600 |
0.14 |
≡ |
AIG - American International Group |
Add 3.06% |
873,400 |
0.32 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 2.53% |
100 |
0.13 |
≡ |
C - Citigroup Inc. |
Add 0.50% |
100,000 |
0.04 |
≡ |
GE - GE Aerospace |
Buy |
1,600,987 |
2.03 |
≡ |
TAL-OLD - TAL International Group Inc. |
Reduce 3.03% |
6,100 |
0.00 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 4.55% |
929,700 |
0.20 |
≡ |
RF - Regions Financial Corp. |
Reduce 5.68% |
3,838,600 |
0.27 |
≡ |
ACF - AmeriCredit Corp. |
Reduce 5.85% |
1,459,600 |
0.38 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 9.96% |
292,900 |
0.04 |
≡ |
HUM - Humana Inc. |
Reduce 51.65% |
6,616,900 |
3.46 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 68.30% |
4,644,920 |
2.15 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Sell 100.00% |
20,429,800 |
3.55 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Sell 100.00% |
11,912,000 |
1.51 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
14,789,800 |
1.35 |
≡ |
CWX.TO - CanWel Building Materials Grp Ltd |
Sell 100.00% |
196,317 |
0.01 |
Q2  2010 |
≡ |
BAC - Bank of America Corp. |
Add 16.23% |
5,811,600 |
0.92 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 7.35% |
271 |
0.29 |
≡ |
C - Citigroup Inc. |
Add 4.21% |
816,490 |
0.33 |
≡ |
RRR-OLD - RSC Holdings Inc. |
Add 0.00% |
100 |
0.00 |
≡ |
AIG - American International Group |
Buy |
28,509,000 |
10.19 |
≡ |
GS - Goldman Sachs Group |
Buy |
5,578,900 |
8.13 |
≡ |
MBI - MBIA Inc. |
Buy |
19,108,500 |
1.44 |
≡ |
MS - Morgan Stanley |
Buy |
2,050,100 |
0.56 |
≡ |
JZEOF - JZ Equity Partners |
Reduce 1.07% |
117,017 |
0.00 |
≡ |
ESVIF - Ensign Energy Services Inc. |
Reduce 1.59% |
192,100 |
0.02 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Reduce 1.65% |
49,200 |
0.01 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Reduce 3.16% |
419,600 |
0.37 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 5.37% |
217,200 |
0.15 |
≡ |
TAL-OLD - TAL International Group Inc. |
Reduce 9.29% |
20,585 |
0.01 |
≡ |
CIT - CIT Group |
Reduce 9.57% |
1,058,600 |
0.39 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 12.72% |
2,976,950 |
0.59 |
≡ |
ACF - AmeriCredit Corp. |
Reduce 20.86% |
6,577,525 |
1.44 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 31.29% |
3,097,720 |
1.78 |
≡ |
CWX.TO - CanWel Building Materials Grp Ltd |
Reduce 59.85% |
292,683 |
0.01 |
≡ |
FSUMF - Fortescue Metals Group Ltd. |
Sell 100.00% |
38,310,073 |
1.91 |
≡ |
TMWEF - TimberWest Forest Corp. |
Sell 100.00% |
677,800 |
0.04 |
Q1  2010 |
≡ |
C - Citigroup Inc. |
Add 78.90% |
8,544,120 |
3.48 |
≡ |
RRR-OLD - RSC Holdings Inc. |
Add 34.54% |
2,625,000 |
0.22 |
≡ |
WCG - Wellcare Health Plans Inc. |
Add 0.24% |
10,000 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Buy |
35,815,100 |
7.15 |
≡ |
RF - Regions Financial Corp. |
Buy |
67,636,004 |
5.47 |
≡ |
CIT - CIT Group |
Buy |
11,059,429 |
4.83 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Buy |
20,429,800 |
3.79 |
≡ |
CMCSA - Comcast Corp. |
Buy |
14,789,800 |
1.46 |
≡ |
TAL-OLD - TAL International Group Inc. |
Buy |
221,634 |
0.05 |
≡ |
TMWEF - TimberWest Forest Corp. |
Buy |
677,800 |
0.04 |
≡ |
CWX.TO - CanWel Building Materials Grp Ltd |
Buy |
489,000 |
0.03 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Reduce 0.19% |
44,300 |
0.01 |
≡ |
ACF - AmeriCredit Corp. |
Reduce 0.87% |
278,000 |
0.07 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Reduce 2.26% |
307,700 |
0.35 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 5.75% |
225 |
0.32 |
≡ |
HUM - Humana Inc. |
Reduce 5.95% |
809,800 |
0.46 |
≡ |
FSUMF - Fortescue Metals Group Ltd. |
Reduce 9.76% |
4,142,264 |
0.21 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 59.78% |
6,009,100 |
5.78 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
9,805,600 |
6.84 |
≡ |
BNI - Burlington Northern Santa Fe |
Sell 100.00% |
4,942,500 |
6.28 |
≡ |
FRX-OLD - Forest Laboratories |
Sell 100.00% |
13,299,200 |
5.27 |
≡ |
PFE - Pfizer Inc. |
Sell 100.00% |
17,261,015 |
4.05 |
≡ |
URI - United Rentals |
Sell 100.00% |
4,755,232 |
0.57 |
Q4  2009 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 130.31% |
2,214 |
2.87 |
≡ |
ELV - Elevance Health Inc. |
Add 82.27% |
4,425,800 |
3.09 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 62.82% |
3,878,500 |
3.36 |
≡ |
HUM - Humana Inc. |
Add 23.86% |
2,623,900 |
1.41 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Add 5.97% |
557,260 |
0.35 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Add 5.54% |
1,231,200 |
0.29 |
≡ |
JOE - St. Joe Co. |
Add 3.48% |
774,200 |
0.25 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 1.93% |
230,000 |
0.06 |
≡ |
BNI - Burlington Northern Santa Fe |
Buy |
4,942,500 |
6.28 |
≡ |
C - Citigroup Inc. |
Buy |
10,829,000 |
5.75 |
≡ |
RRR-OLD - RSC Holdings Inc. |
Buy |
7,598,800 |
0.62 |
≡ |
FUR - Winthrop Realty Trust Inc. |
Buy |
2,988,648 |
0.35 |
≡ |
URI - United Rentals |
Reduce 41.52% |
3,376,686 |
0.40 |
≡ |
PFE - Pfizer Inc. |
Reduce 77.43% |
59,221,985 |
13.90 |
≡ |
NOC - Northrop Grumman Corp. |
Sell 100.00% |
4,863,000 |
3.28 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
3,585,446 |
2.46 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
3,766,151 |
1.46 |
Q3  2009 |
≡ |
JZEOF - JZ Equity Partners |
Add 153.65% |
6,646,736 |
0.33 |
≡ |
HUM - Humana Inc. |
Add 41.10% |
3,203,600 |
1.58 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Add 18.14% |
3,411,950 |
0.73 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 8.57% |
1,072,400 |
0.94 |
≡ |
JOE - St. Joe Co. |
Add 4.22% |
901,400 |
0.41 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Add 0.72% |
67,060 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
6,174,150 |
5.61 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Buy |
1,699 |
2.37 |
≡ |
URI - United Rentals |
Reduce 0.80% |
65,600 |
0.01 |