| Q2 2013 |
≡ |
ROST - Ross Stores Inc. |
Reduce 15.82% |
612,842 |
0.90 |
≡ |
SPIR - Spire Global Inc. |
Reduce 69.26% |
150,000 |
0.18 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 2.32% |
57,461 |
0.13 |
≡ |
CWGL - Crimson Wine Group |
Sell 100.00% |
155,000 |
0.08 |
≡ |
AMX - America Movil SAB de CV |
Reduce 9.09% |
50,000 |
0.05 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 1.10% |
5,550 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.73% |
5,310 |
0.03 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.47% |
3,865 |
0.02 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.25% |
625 |
0.01 |
| Q1 2013 |
≡ |
JEF-OLD - Jefferies Group Inc.-old |
Sell 100.00% |
246,914 |
0.33 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 13.26% |
84,029 |
0.30 |
≡ |
RVR - White River Capital Inc. |
Sell 100.00% |
93,273 |
0.14 |
≡ |
ART - Artio Global Investors Inc. |
Sell 100.00% |
800,000 |
0.11 |
≡ |
AMT - American Tower Corp. |
Reduce 0.54% |
9,096 |
0.04 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.14% |
1,180 |
0.01 |
≡ |
AMTD - AMTD IDEA Group |
Reduce 0.16% |
1,667 |
0.01 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.39% |
1,984 |
0.01 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.01% |
480 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.22% |
675 |
0.00 |
| Q4 2012 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
503,474 |
1.12 |
≡ |
AMT - American Tower Corp. |
Reduce 2.65% |
46,305 |
0.26 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
83,040 |
0.15 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 1.58% |
8,109 |
0.06 |
≡ |
MA - Mastercard Inc. |
Reduce 0.43% |
14,920 |
0.05 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.55% |
21,626 |
0.04 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.69% |
5,284 |
0.03 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.45% |
3,696 |
0.02 |
≡ |
TROW - T. Rowe Price Group |
Sell 100.00% |
3,405 |
0.02 |
| Q3 2012 |
≡ |
TJX - TJX Companies Inc. |
Reduce 95.73% |
1,860,000 |
3.36 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 41.44% |
439,612 |
1.29 |
≡ |
DTV - DIRECTV Group Inc. |
Reduce 19.35% |
240,000 |
0.99 |
≡ |
KMX - CarMax Inc. |
Reduce 37.53% |
302,498 |
0.67 |
≡ |
LPS - Lender Processing Services Inc. |
Sell 100.00% |
115,632 |
0.24 |
≡ |
TROW - T. Rowe Price Group |
Reduce 89.81% |
30,000 |
0.18 |
≡ |
ONE-OLD - Higher One Holdings Inc. |
Sell 100.00% |
90,690 |
0.09 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.20% |
3,805 |
0.03 |
≡ |
EPR - EPR Properties |
Sell 100.00% |
5,265 |
0.02 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.08% |
3,280 |
0.01 |
≡ |
AMT - American Tower Corp. |
Reduce 0.15% |
2,585 |
0.01 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 0.15% |
2,224 |
0.01 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 0.28% |
1,075 |
0.01 |
≡ |
SPIR - Spire Global Inc. |
Reduce 20.33% |
2,800 |
0.01 |
≡ |
EPD - Enterprise Products Partners LP |
Reduce 21.33% |
5,550 |
0.01 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.06% |
115 |
0.00 |
| Q2 2012 |
≡ |
PENN - Penn National Gaming Inc. |
Sell 100.00% |
176,312 |
0.79 |
≡ |
MTG - MGIC Investment |
Sell 100.00% |
400,000 |
0.21 |
≡ |
UAA - Under Armour Inc. |
Sell 100.00% |
168,000 |
0.21 |
≡ |
LPS - Lender Processing Services Inc. |
Reduce 17.41% |
24,368 |
0.05 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
2,528 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 0.61% |
6,480 |
0.01 |
≡ |
EPD - Enterprise Products Partners LP |
Reduce 1.51% |
400 |
0.00 |
| Q1 2012 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 16.73% |
214,447 |
0.73 |
≡ |
BDX - Becton Dickinson |
Sell 100.00% |
50,000 |
0.59 |
≡ |
TECH - Bio-Techne Corp. |
Sell 100.00% |
200,000 |
0.54 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 36.91% |
103,153 |
0.46 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 3.28% |
2 |
0.03 |
≡ |
KMX - CarMax Inc. |
Reduce 0.66% |
5,328 |
0.02 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.14% |
672 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.40% |
875 |
0.01 |
| Q4 2011 |
≡ |
TROW - T. Rowe Price Group |
Reduce 70.22% |
77,330 |
0.71 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 10.91% |
156,911 |
0.69 |
≡ |
MBRG - Middleburg Financial Corp. |
Sell 100.00% |
128,530 |
0.34 |
≡ |
FDS - FactSet Research Systems |
Reduce 15.45% |
23,750 |
0.33 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 10.29% |
7 |
0.13 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 1.78% |
5,069 |
0.03 |
≡ |
CSX - CSX Corp. |
Reduce 14.93% |
23,871 |
0.03 |
≡ |
NLY - Annaly Capital Management Inc. |
Reduce 0.53% |
279 |
0.00 |
| Q3 2011 |
≡ |
ARO - Aeropostale Inc. |
Sell 100.00% |
425,000 |
1.38 |
≡ |
WMS-OLD - WMS Industries |
Sell 100.00% |
200,000 |
1.14 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 11.42% |
69,710 |
0.94 |
≡ |
AGO - Assured Guaranty Ltd. |
Sell 100.00% |
200,000 |
0.61 |
≡ |
LAMR - Lamar Advertising Co. |
Reduce 9.49% |
150,857 |
0.60 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
2,528 |
0.04 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 0.87% |
2,506 |
0.02 |
| Q2 2011 |
≡ |
OXPS - optionsXpress Holdings Inc. |
Sell 100.00% |
630,853 |
2.33 |
≡ |
AMT - American Tower Corp. |
Reduce 4.21% |
58,485 |
0.57 |
≡ |
KMB - Kimberly-Clark |
Sell 100.00% |
30,000 |
0.40 |
≡ |
TRAD - TradeStation Group |
Sell 100.00% |
179,574 |
0.25 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 2.86% |
2 |
0.04 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.42% |
467 |
0.03 |
≡ |
ROST - Ross Stores Inc. |
Reduce 0.11% |
2,880 |
0.01 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 0.54% |
1,556 |
0.01 |
≡ |
FDS - FactSet Research Systems |
Reduce 0.06% |
95 |
0.00 |
≡ |
MBRG - Middleburg Financial Corp. |
Reduce 0.40% |
510 |
0.00 |
| Q1 2011 |
≡ |
MSCI - MSCI Inc. |
Sell 100.00% |
150,000 |
1.28 |
≡ |
NDN - 99(Cents) Only Stores |
Sell 100.00% |
224,741 |
0.78 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
50,000 |
0.58 |
≡ |
MKL - Markel Group Inc. |
Reduce 2.96% |
3,423 |
0.29 |
≡ |
FXCB - Fox Chase Bancorp Inc. |
Sell 100.00% |
100,000 |
0.26 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 12.50% |
10 |
0.25 |
≡ |
PRMW - Primo Water Corp. |
Sell 100.00% |
75,000 |
0.23 |
≡ |
FDS - FactSet Research Systems |
Reduce 6.19% |
10,155 |
0.21 |
≡ |
TRAD - TradeStation Group |
Reduce 33.49% |
90,426 |
0.13 |
≡ |
ESGR - Enstar Group Ltd. |
Reduce 0.97% |
4,502 |
0.09 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 0.76% |
2,212 |
0.02 |
≡ |
MBRG - Middleburg Financial Corp. |
Reduce 3.90% |
5,240 |
0.02 |
| Q4 2010 |
≡ |
WRB - W.R. Berkley Corp. |
Sell 100.00% |
150,000 |
0.72 |
≡ |
CRI - Carters Inc. |
Sell 100.00% |
100,000 |
0.70 |
≡ |
GLRE - Greenlight Capital Re Ltd. |
Sell 100.00% |
50,000 |
0.33 |
≡ |
TRAD - TradeStation Group |
Reduce 33.33% |
135,000 |
0.20 |