| Altria Group Inc (MO) |
US |
MO |
Tobacco |
28,323 |
$427,394 |
$-89,217 |
-17.26 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
7,320,334 |
$146,479,883 |
$-57,245,012 |
-28.09 % |
Sold Some |
-32,708 |
-0.44 |
$255,777 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,709,375 |
-100.00 |
$1,977,938 |
| American National Insurance Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
469,708 |
$30,761,177 |
$-1,780,193 |
-5.47 % |
Added More |
130,639 |
38.52 |
$-495,122 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
15,200 |
$1,042,416 |
$69,616 |
7.15 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
39,895 |
$1,085,543 |
$2,394 |
0.22 % |
Added More |
18,035 |
82.50 |
$1,082 |
| Avatar Holdings Inc (AVTR) |
US |
AVTR |
Real Estate Oper/D ... |
729,729 |
$19,717,278 |
$-569,189 |
-2.80 % |
New Holding |
729,729 |
100.00 |
$-569,189 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
185 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
499,656 |
$38,673,374 |
$-4,541,873 |
-10.50 % |
Sold Some |
-11,340 |
-2.21 |
$103,081 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
296,030 |
$7,078,077 |
$222,023 |
3.23 % |
Added More |
34,420 |
13.15 |
$25,815 |
| Coca-Cola Femsa Sab De Cv (KOF) |
US |
KOF |
Beverages-Non-Alco ... |
3,255,201 |
$133,756,209 |
$28,483,009 |
27.05 % |
Sold Some |
-123,861 |
-3.66 |
$-1,083,784 |
| Comcast Corp (CCT) |
US |
CCT |
- |
5,744,901 |
$132,937,009 |
$14,994,192 |
12.71 % |
Added More |
5,712,051 |
17388.28 |
$14,908,453 |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-456,072 |
-100.00 |
$1,979,352 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
10,000 |
$532,400 |
$-2,200 |
-0.41 % |
No Change |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
634,992 |
$36,454,891 |
$-2,025,624 |
-5.26 % |
New Holding |
634,992 |
100.00 |
$-2,025,624 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
16,760 |
$269,501 |
$-158,885 |
-37.08 % |
Sold Some |
-5,100 |
-23.33 |
$48,348 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
14,655 |
$695,380 |
$586 |
0.08 % |
Sold Some |
-3,630 |
-19.85 |
$-145 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,942 |
$230,212 |
$13,416 |
6.18 % |
No Change |
- |
- |
- |
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
921,831 |
$17,099,965 |
$-5,023,979 |
-22.70 % |
Sold Some |
-15,242 |
-1.62 |
$83,069 |
| Finishmaster Inc (FMST.PK) |
US |
FMST.PK |
Distribution/Whole ... |
72,560 |
$1,232,794 |
$-145,846 |
-10.57 % |
No Change |
- |
- |
- |
| First Of Long Island Corpthe (FLIC) |
US |
FLIC |
Commer Banks-Easte ... |
100,088 |
$2,352,068 |
$279,246 |
13.47 % |
No Change |
- |
- |
- |
| Fisher Communications Inc (FSCI) |
US |
FSCI |
Broadcast Serv/Pro ... |
5,824 |
$134,884 |
$-61,909 |
-31.45 % |
No Change |
- |
- |
- |
| G And K Services Inc (GKSR) |
CY |
GKSR |
Linen Supply And R ... |
213,168 |
$4,269,755 |
$-532,920 |
-11.09 % |
New Holding |
213,168 |
100.00 |
$-532,920 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
104,555 |
$1,684,381 |
$-399,400 |
-19.16 % |
Added More |
1,940 |
1.89 |
$-7,411 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
36,670 |
$1,348,356 |
$-59,405 |
-4.21 % |
Added More |
12,175 |
49.70 |
$-19,724 |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
1,064,994 |
$41,055,519 |
$1,693,340 |
4.30 % |
New Holding |
1,064,994 |
100.00 |
$1,693,340 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
4,099,004 |
$100,712,528 |
$9,919,590 |
10.92 % |
Sold Some |
-266,968 |
-6.11 |
$-646,063 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
280,450 |
$3,968,368 |
$-129,007 |
-3.14 % |
Sold Some |
-2,775 |
-0.97 |
$1,277 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
409,116 |
$24,191,029 |
$-294,564 |
-1.20 % |
Sold Some |
-7,659 |
-1.83 |
$5,514 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
11,948 |
$331,676 |
$-17,564 |
-5.02 % |
No Change |
- |
- |
- |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
661,371 |
$13,862,336 |
$-4,563,460 |
-24.76 % |
Sold Some |
-1,320 |
-0.19 |
$9,108 |
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
63,640 |
$707,040 |
$96,733 |
15.84 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
8,000 |
$156,080 |
$-20,560 |
-11.63 % |
No Change |
- |
- |
- |
| National Western Life Insurance C ... (NWLIA) |
US |
NWLIA |
Life/Health Insura ... |
110,231 |
|
|
% |
Sold Some |
-12,517 |
-10.19 |
|
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
738,988 |
$35,161,049 |
$-7,012,996 |
-16.62 % |
Sold Some |
-19,025 |
-2.50 |
$180,547 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
155,965 |
$7,595,496 |
$134,130 |
1.79 % |
New Holding |
155,965 |
100.00 |
$134,130 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
28,323 |
$1,209,392 |
$-37,386 |
-2.99 % |
New Holding |
28,323 |
100.00 |
$-37,386 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
180,086 |
|
|
% |
Sold Some |
-131,002 |
-42.11 |
|
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
425,382 |
$12,701,907 |
$-336,052 |
-2.57 % |
Sold Some |
-22,181 |
-4.95 |
$17,523 |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
246,940 |
$417,329 |
$-629,697 |
-60.14 % |
Sold Some |
-8,580 |
-3.35 |
$21,879 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
799,648 |
$25,740,669 |
$1,999,120 |
8.42 % |
New Holding |
799,648 |
100.00 |
$1,999,120 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
39,840 |
$1,045,402 |
$206,770 |
24.65 % |
No Change |
- |
- |
- |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
7,800 |
$464,568 |
$30,654 |
7.06 % |
No Change |
- |
- |
- |
| Sk Telecom Co Ltd (SKM) |
US |
SKM |
Cellular Telecom |
8,045,317 |
$138,701,265 |
$-6,677,613 |
-4.59 % |
Sold Some |
-213,367 |
-2.58 |
$177,095 |
| Sun-Times Media Group Inc (SVN) |
US |
SVN |
Publishing-Newspap ... |
2,206,892 |
|
|
% |
No Change |
- |
- |
- |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
987,268 |
$43,617,500 |
$1,164,976 |
2.74 % |
Sold Some |
-31,442 |
-3.08 |
$-37,102 |
| Transatlantic Holdings Inc (TRH) |
US |
TRH |
Reinsurance |
1,406,538 |
$54,306,432 |
$-2,939,664 |
-5.13 % |
Added More |
10,150 |
0.72 |
$-21,214 |
| Unifirst Corpma (UNF) |
US |
UNF |
Linen Supply And R ... |
1,566,076 |
$47,827,961 |
$1,033,610 |
2.20 % |
Sold Some |
-399,100 |
-20.30 |
$-263,406 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
2,094,220 |
$49,109,459 |
$753,919 |
1.55 % |
New Holding |
2,094,220 |
100.00 |
$753,919 |
| Urstadt Biddle Properties Inc (UBA) |
US |
UBA |
Reits-Shopping Cen ... |
15,000 |
$230,250 |
$-5,100 |
-2.16 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
7,095 |
$165,810 |
$-45,124 |
-21.39 % |
New Holding |
7,095 |
100.00 |
$-45,124 |
| Ust Inc (UST) |
US |
UST |
Tobacco |
21,475 |
$1,491,654 |
$29,206 |
1.99 % |
Sold Some |
-345 |
-1.58 |
$-469 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
11,418 |
$364,234 |
$12,103 |
3.43 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,286,790 |
$71,468,317 |
$1,814,374 |
2.60 % |
Sold Some |
-23,406 |
-1.78 |
$-33,002 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
798,880 |
$35,190,664 |
$4,425,795 |
14.38 % |
Sold Some |
-10,555 |
-1.30 |
$-58,475 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,351,169 |
$34,954,742 |
$-7,850,292 |
-18.33 % |
Sold Some |
-635,138 |
-31.97 |
$3,690,152 |