| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
29,078 |
$2,059,595 |
$-30,532 |
-1.46 % |
Added More |
3,012 |
11.55 |
$-3,163 |
| A H Belo Corp (AHC) |
US |
AHC |
Publishing-Newspap ... |
35,318 |
$185,066 |
$-6,710 |
-3.49 % |
Sold Some |
-1,059 |
-2.91 |
$201 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
22,604 |
$1,309,450 |
$-17,631 |
-1.32 % |
New Holding |
22,604 |
100.00 |
$-17,631 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
240,907 |
$10,053,049 |
$199,953 |
2.02 % |
Sold Some |
-13,000 |
-5.11 |
$-10,790 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
10,326 |
$470,246 |
$-15,696 |
-3.22 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
22,199 |
$471,951 |
$-2,442 |
-0.51 % |
Added More |
1,603 |
7.78 |
$-176 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,666 |
$436,346 |
$23,359 |
5.65 % |
Sold Some |
-885 |
-7.66 |
$-1,938 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
132,260 |
$2,986,431 |
$-966,821 |
-24.45 % |
Added More |
11,116 |
9.17 |
$-81,258 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
11,000 |
$89,320 |
$-10,010 |
-10.07 % |
Sold Some |
-2,500 |
-18.51 |
$2,275 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
55,221 |
$3,484,445 |
$-32,580 |
-0.92 % |
Sold Some |
-1,450 |
-2.55 |
$856 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
15,610 |
$1,058,046 |
$7,025 |
0.66 % |
Added More |
447 |
2.94 |
$201 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
100,353 |
$10,701,644 |
$22,078 |
0.20 % |
Sold Some |
-14,158 |
-12.36 |
$-3,115 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
18,807 |
$860,420 |
$28,211 |
3.38 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
5,895 |
$437,232 |
$-31,420 |
-6.70 % |
No Change |
- |
- |
- |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
13,000 |
$310,570 |
$21,580 |
7.46 % |
Sold Some |
-3,000 |
-18.75 |
$-4,980 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
37,649 |
$1,240,911 |
$-23,342 |
-1.84 % |
Added More |
3,153 |
9.14 |
$-1,955 |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
181,893 |
$1,389,663 |
$49,111 |
3.66 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
22 |
$2,630,607 |
$138,139 |
5.54 % |
No Change |
- |
- |
- |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
163,560 |
$6,337,950 |
$-139,026 |
-2.14 % |
Sold Some |
-41,456 |
-20.22 |
$35,238 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
10,500 |
$483,000 |
$50,505 |
11.67 % |
Added More |
5,000 |
90.90 |
$24,050 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
7,383 |
$401,931 |
$-42,748 |
-9.61 % |
Sold Some |
-1,918 |
-20.62 |
$11,105 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
56,587 |
$1,216,621 |
$14,147 |
1.17 % |
Added More |
22,400 |
65.52 |
$5,600 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
88,500 |
$894,735 |
$49,560 |
5.86 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
22,687 |
$1,561,773 |
$47,870 |
3.16 % |
Sold Some |
-499 |
-2.15 |
$-1,053 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,074 |
$2,006,568 |
$21,907 |
1.10 % |
Added More |
7,812 |
48.03 |
$7,109 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
255,700 |
$5,960,367 |
$168,762 |
2.91 % |
Added More |
3,220 |
1.27 |
$2,125 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
38,565 |
$756,260 |
$-11,955 |
-1.55 % |
Added More |
4,005 |
11.58 |
$-1,242 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
49,540 |
$2,559,236 |
$-161,005 |
-5.91 % |
Added More |
6,383 |
14.79 |
$-20,745 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,650 |
$281,269 |
$4,453 |
1.60 % |
Sold Some |
-60 |
-1.61 |
$-73 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
81,894 |
$6,476,996 |
$-61,421 |
-0.93 % |
Sold Some |
-4,573 |
-5.28 |
$3,430 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
375,970 |
$10,166,229 |
$-451,164 |
-4.24 % |
Sold Some |
-11,800 |
-3.04 |
$14,160 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
21,266 |
$1,179,200 |
$68,051 |
6.12 % |
Sold Some |
-3,961 |
-15.70 |
$-12,675 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
6,400 |
$405,376 |
$-58,240 |
-12.56 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
123,699 |
$4,021,454 |
$148,439 |
3.83 % |
Sold Some |
-4,600 |
-3.58 |
$-5,520 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
40,660 |
$1,726,017 |
$-1,220 |
-0.07 % |
Added More |
3,650 |
9.86 |
$-110 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
6,900 |
$338,652 |
$11,109 |
3.39 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,000 |
$270,060 |
$6,480 |
2.45 % |
New Holding |
6,000 |
100.00 |
$6,480 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
6,802 |
$486,547 |
$-612 |
-0.12 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,065 |
$283,599 |
$-5,337 |
-1.84 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
158,726 |
$12,383,803 |
$-52,380 |
-0.42 % |
Sold Some |
-3,707 |
-2.28 |
$1,223 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
188,313 |
$39,965,668 |
$-5,342,440 |
-11.79 % |
Sold Some |
-1,050 |
-0.55 |
$29,789 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
30,720 |
$224,870 |
$-192,922 |
-46.17 % |
Added More |
200 |
0.65 |
$-1,256 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
37,345 |
$3,174,698 |
$38,092 |
1.21 % |
Sold Some |
-15,058 |
-28.73 |
$-15,359 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
430,284 |
$7,702,084 |
$-94,662 |
-1.21 % |
Added More |
101,300 |
30.79 |
$-22,286 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
392,477 |
$11,213,068 |
$-266,884 |
-2.32 % |
Added More |
48,849 |
14.21 |
$-33,217 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
32,473 |
$2,166,599 |
$17,211 |
0.80 % |
Added More |
7,600 |
30.55 |
$4,028 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
241,495 |
$9,980,988 |
$-499,895 |
-4.76 % |
Sold Some |
-27,973 |
-10.38 |
$57,904 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
165,309 |
$4,311,259 |
$395,089 |
10.08 % |
No Change |
- |
- |
- |
| Healthstream Inc (HSTM) |
US |
HSTM |
Internet Content-I ... |
19,800 |
$59,400 |
$10,890 |
22.44 % |
Sold Some |
-2,874 |
-12.67 |
$-1,581 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
40,874 |
$796,634 |
$-304,103 |
-27.62 % |
Sold Some |
-1,050 |
-2.50 |
$7,812 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
25,932 |
$1,169,274 |
$2,334 |
0.20 % |
Added More |
10 |
0.03 |
$1 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
100,082 |
$2,935,405 |
$444,364 |
17.83 % |
Sold Some |
-2,343 |
-2.28 |
$-10,403 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
258,073 |
$5,558,892 |
$-381,948 |
-6.42 % |
Added More |
30,587 |
13.44 |
$-45,269 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
54,219 |
$6,416,276 |
$-570,926 |
-8.17 % |
Added More |
20 |
0.03 |
$-211 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
83,350 |
$770,154 |
$23,338 |
3.12 % |
Added More |
3,500 |
4.38 |
$980 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
126,508 |
$9,046,587 |
$134,098 |
1.50 % |
Added More |
1,956 |
1.57 |
$2,073 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
12,268 |
$387,914 |
$-8,833 |
-2.22 % |
Sold Some |
-441 |
-3.46 |
$318 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
68,337 |
$7,072,196 |
$228,246 |
3.33 % |
Sold Some |
-7,575 |
-9.97 |
$-25,301 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
373,097 |
$1,339,418 |
$208,934 |
18.48 % |
Added More |
62,300 |
20.04 |
$34,888 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
51,528 |
$2,333,703 |
$83,475 |
3.70 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
3,003,223 |
$10,240,990 |
$450,483 |
4.60 % |
Sold Some |
-76,000 |
-2.46 |
$-11,400 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
7,109 |
$261,185 |
$62,133 |
31.21 % |
Sold Some |
-454 |
-6.00 |
$-3,968 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-11,440 |
-100.00 |
$-8,351 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
65,397 |
$3,067,773 |
$-57,549 |
-1.84 % |
Added More |
72 |
0.11 |
$-63 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
361,487 |
$15,428,265 |
$-469,933 |
-2.95 % |
Sold Some |
-1,000 |
-0.27 |
$1,300 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
88,840 |
$2,372,916 |
$467,298 |
24.52 % |
Added More |
8,952 |
11.20 |
$47,088 |
| Mediagen (MEG) |
FR |
MEG |
Multimedia |
45,150 |
$588,756 |
$-45,150 |
-7.12 % |
Sold Some |
-6,000 |
-11.73 |
$6,000 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
161,757 |
$8,854,578 |
$363,953 |
4.28 % |
Sold Some |
-1,924 |
-1.17 |
$-4,329 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
8,216 |
$284,849 |
$-246 |
-0.08 % |
Added More |
502 |
6.50 |
$-15 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
241,540 |
$6,497,426 |
$166,663 |
2.63 % |
Added More |
18,222 |
8.15 |
$12,573 |
| National Health Invs Inc (NHI) |
US |
NHI |
Reits-Health Care |
362,276 |
$12,074,659 |
$844,103 |
7.51 % |
No Change |
- |
- |
- |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
23,828 |
$1,185,443 |
$-31,215 |
-2.56 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
34,204 |
$18,470 |
$-1,026 |
-5.26 % |
Added More |
1,300 |
3.95 |
$-39 |
| O Charleys Inc (CHUX) |
US |
CHUX |
Retail-Restaurants |
13,000 |
$133,770 |
$-15,600 |
-10.44 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
11,974 |
$253,729 |
$-12,213 |
-4.59 % |
New Holding |
11,974 |
100.00 |
$-12,213 |
| Overstock Com Inc (OVER.BE) |
US |
OVER.BE |
E-Commerce/Product ... |
598,387 |
$12,195,127 |
$1,065,129 |
9.56 % |
Sold Some |
-19,035 |
-3.08 |
$-33,882 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
183,611 |
$7,480,312 |
$99,150 |
1.34 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
31,962 |
$2,211,451 |
$21,415 |
0.97 % |
Added More |
401 |
1.27 |
$269 |
| Perot Sys Corp (PER) |
US |
PER |
Computer Services |
29,250 |
$539,663 |
$37,440 |
7.45 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
52,362 |
$1,005,350 |
$-26,705 |
-2.58 % |
Sold Some |
-25,375 |
-32.64 |
$12,941 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-8,681 |
-100.00 |
$-9,549 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
161,186 |
$11,511,904 |
$556,092 |
5.07 % |
Added More |
10,282 |
6.81 |
$35,473 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
206,929 |
$6,857,627 |
$-120,019 |
-1.72 % |
Sold Some |
-5,075 |
-2.39 |
$2,944 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
29,635 |
$2,503,861 |
$-255,157 |
-9.24 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
114,029 |
$10,108,671 |
$-827,851 |
-7.56 % |
Sold Some |
-8,797 |
-7.16 |
$63,866 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
4,000 |
$222,360 |
$-26,280 |
-10.56 % |
No Change |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
49,729 |
$2,237,805 |
$-14,919 |
-0.66 % |
Added More |
16,778 |
50.91 |
$-5,033 |
| Syntroleum Corp (SYNM) |
US |
SYNM |
Energy-Alternate S ... |
1,281,836 |
$1,974,027 |
$-307,641 |
-13.48 % |
No Change |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
246,687 |
$7,963,056 |
$698,124 |
9.60 % |
Sold Some |
-7,495 |
-2.94 |
$-21,211 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,719 |
$228,299 |
$-14,093 |
-5.81 % |
Added More |
201 |
2.11 |
$-291 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
133,838 |
$7,429,347 |
$50,858 |
0.68 % |
Sold Some |
-4,000 |
-2.90 |
$-1,520 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
23,456 |
$862,946 |
$33,073 |
3.98 % |
New Holding |
23,456 |
100.00 |
$33,073 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
42,154 |
$1,878,804 |
$-11,382 |
-0.60 % |
Sold Some |
-235 |
-0.55 |
$63 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
20,788 |
$660,851 |
$-28,272 |
-4.10 % |
Sold Some |
-3,886 |
-15.74 |
$5,285 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
20,708 |
$889,409 |
$-24,021 |
-2.62 % |
Sold Some |
-4,504 |
-17.86 |
$5,225 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
48,839 |
$3,206,280 |
$19,536 |
0.61 % |
Sold Some |
-290 |
-0.59 |
$-116 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
98,114 |
$6,614,846 |
$184,454 |
2.86 % |
Added More |
3,101 |
3.26 |
$5,830 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,837 |
$386,881 |
$12,463 |
3.32 % |
New Holding |
10,837 |
100.00 |
$12,463 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
15,600 |
$1,200,264 |
$131,664 |
12.32 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
80,284 |
$1,379,279 |
$-150,934 |
-9.86 % |
Added More |
70,278 |
702.35 |
$-132,123 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
130,215 |
$7,785,555 |
$-71,618 |
-0.91 % |
Sold Some |
-6,770 |
-4.94 |
$3,724 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
709 |
$429,881 |
$-14,662 |
-3.29 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
95,167 |
$2,951,129 |
$-50,439 |
-1.68 % |
Sold Some |
-483 |
-0.50 |
$256 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
1,639 |
$606,430 |
$1,639 |
0.27 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
116,802 |
$3,230,743 |
$49,057 |
1.54 % |
Sold Some |
-2,850 |
-2.38 |
$-1,197 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
5,659 |
$2,696,514 |
$263,709 |
10.83 % |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
51,347 |
$1,738,096 |
$127,341 |
7.90 % |
Sold Some |
-3,475 |
-6.33 |
$-8,618 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
11,122 |
$473,686 |
$-3,893 |
-0.81 % |
Added More |
800 |
7.75 |
$-280 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
5,716 |
$408,065 |
$2,115 |
0.52 % |
Added More |
1,710 |
42.68 |
$633 |