| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,428,986 |
$135,753,556 |
$-32,129,599 |
-19.13 % |
Added More |
494,900 |
16.86 |
$-4,637,213 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
4,185,644 |
$108,575,605 |
$-60,022,135 |
-35.60 % |
Sold Some |
-96,379 |
-2.25 |
$1,382,075 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
729,428 |
$7,556,874 |
$-590,837 |
-7.25 % |
Added More |
150,636 |
26.02 |
$-122,015 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,541,761 |
$43,832,265 |
$-5,797,021 |
-11.68 % |
Added More |
292,724 |
23.43 |
$-1,100,642 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
827 |
$96,237,411 |
$-9,957,361 |
-9.37 % |
No Change |
- |
- |
- |
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$21,000 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
4,006,455 |
$41,987,648 |
$-18,309,499 |
-30.36 % |
Added More |
93,590 |
2.39 |
$-427,706 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
2,600 |
$29,536 |
$-2,730 |
-8.46 % |
New Holding |
2,600 |
100.00 |
$-2,730 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-5,110 |
-100.00 |
$6,285 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$108,450 |
| Comcast Corp (CCT) |
US |
CCT |
- |
6,816,330 |
$154,730,691 |
$-12,951,027 |
-7.72 % |
Added More |
775,540 |
12.83 |
$-1,473,526 |
| Convera Corp (CNVR) |
US |
CNVR |
Electronic Forms |
623,562 |
$785,688 |
$-81,063 |
-9.35 % |
Sold Some |
-46,438 |
-6.93 |
$6,037 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
1,125,250 |
$53,471,880 |
$-1,429,068 |
-2.60 % |
Sold Some |
-990,750 |
-46.82 |
$1,258,253 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
2,177,218 |
$6,967,098 |
$-5,682,539 |
-44.92 % |
No Change |
- |
- |
- |
| Daily Journal Corp (DJCO) |
US |
DJCO |
Publishing-Newspap ... |
116,000 |
$4,669,000 |
$-145,000 |
-3.01 % |
No Change |
- |
- |
- |
| Dell Inc (DELL) |
US |
DELL |
Computers |
5,695,863 |
$130,833,973 |
$22,441,700 |
20.70 % |
Added More |
386,810 |
7.28 |
$1,524,031 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
718,915 |
$15,808,941 |
$-9,144,599 |
-36.64 % |
Added More |
593,900 |
475.06 |
$-7,554,408 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
641,700 |
$7,642,647 |
$-8,496,108 |
-52.64 % |
Sold Some |
-207,300 |
-24.41 |
$2,744,652 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
3,509,160 |
$55,234,178 |
$-42,355,561 |
-43.40 % |
Sold Some |
-543,000 |
-13.40 |
$6,554,010 |
| Intelligent Sys Corp (INS) |
US |
INS |
Computers-Peripher ... |
883,999 |
$2,881,837 |
$26,520 |
0.92 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
10,500 |
$711,060 |
$-97,860 |
-12.09 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
2,171,830 |
$31,448,098 |
$-2,931,971 |
-8.52 % |
Added More |
8,142 |
0.37 |
$-10,992 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
3,758,334 |
$75,504,930 |
$-15,446,753 |
-16.98 % |
Sold Some |
-938,588 |
-19.98 |
$3,857,597 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
257,293 |
$23,771,300 |
$-4,289,074 |
-15.28 % |
Added More |
245,843 |
2147.10 |
$-4,098,203 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
330,000 |
$8,589,900 |
$-1,108,800 |
-11.43 % |
New Holding |
330,000 |
100.00 |
$-1,108,800 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
868,455 |
$53,210,238 |
$-12,401,537 |
-18.90 % |
Added More |
104,325 |
13.65 |
$-1,489,761 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
2,535,068 |
$14,576,641 |
$-10,596,584 |
-42.09 % |
Added More |
27,200 |
1.08 |
$-113,696 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
52,124 |
$43,784 |
$2,606 |
6.32 % |
New Holding |
52,124 |
100.00 |
$2,606 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
5,092,675 |
$126,451,120 |
$7,180,672 |
6.02 % |
Sold Some |
-275,000 |
-5.12 |
$-387,750 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
3,150,000 |
$3,433,500 |
$-3,465,000 |
-50.22 % |
Sold Some |
-1,489,100 |
-32.09 |
$1,638,010 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
577,900 |
$10,084,355 |
$-254,276 |
-2.45 % |
Sold Some |
-3,450 |
-0.59 |
$1,518 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
1,849,250 |
$72,194,720 |
$-9,486,653 |
-11.61 % |
Sold Some |
-301,000 |
-13.99 |
$1,544,130 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
463,500 |
$26,836,650 |
$-5,742,765 |
-17.62 % |
No Change |
- |
- |
- |
| United States Cellular Corp (UZG) |
US |
UZG |
- |
12,400 |
$307,520 |
$-124 |
-0.04 % |
New Holding |
12,400 |
100.00 |
$-124 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
3,678,261 |
$85,740,264 |
$-35,421,653 |
-29.23 % |
Added More |
109,089 |
3.05 |
$-1,050,527 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
2,428,335 |
$62,165,376 |
$-25,036,134 |
-28.71 % |
Sold Some |
-478,465 |
-16.46 |
$4,932,974 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
299,335 |
$16,358,658 |
$-3,487,253 |
-17.57 % |
Added More |
1,950 |
0.65 |
$-22,718 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,361,351 |
$77,474,485 |
$-367,565 |
-0.47 % |
Sold Some |
-2,462,122 |
-64.39 |
$664,773 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
169,348 |
$97,290,426 |
$-12,867,061 |
-11.68 % |
Sold Some |
-16,852 |
-9.05 |
$1,280,415 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,056,137 |
$139,971,075 |
$-21,179,029 |
-13.14 % |
Added More |
1,160,517 |
61.22 |
$-8,042,383 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
1,460,000 |
$34,339,200 |
$-8,482,600 |
-19.80 % |
Sold Some |
-578,400 |
-28.37 |
$3,360,504 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
3,490 |
$108,818 |
$-18,113 |
-14.27 % |
New Holding |
3,490 |
100.00 |
$-18,113 |