| Accuray (ARAY) |
US |
ARAY |
Medical Products |
20,500 |
$217,505 |
$-87,125 |
-28.60 % |
New Holding |
20,500 |
100.00 |
$-87,125 |
| Acorn Factor Inc (DS1.BE) |
US |
DS1.BE |
Computer Services |
39,500 |
$195,525 |
$-22,120 |
-10.16 % |
New Holding |
39,500 |
100.00 |
$-22,120 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
7,339,252 |
$137,757,760 |
$-5,357,654 |
-3.74 % |
Added More |
68,783 |
0.94 |
$-50,212 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
24,000 |
$283,440 |
$16,800 |
6.30 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
7,000 |
$367,710 |
$-80,080 |
-17.88 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
8,333 |
$335,320 |
$-80,913 |
-19.43 % |
No Change |
- |
- |
- |
| American Technology Corp (ATCO) |
US |
ATCO |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-29,950 |
-100.00 |
$17,671 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
4,270 |
$259,958 |
$42,700 |
19.65 % |
Sold Some |
-3,400 |
-44.32 |
$-34,000 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,792 |
$612,243 |
$-122,712 |
-16.69 % |
Added More |
100 |
0.53 |
$-653 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
112,525 |
$13,523,255 |
$-629,015 |
-4.44 % |
Sold Some |
-2,315 |
-2.01 |
$12,941 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
16,500 |
$590,865 |
$-119,130 |
-16.77 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
223 |
$26,019,671 |
$-1,937,208 |
-6.92 % |
Added More |
4 |
1.82 |
$-34,748 |
| Bok Finl Corp (BOKF) |
US |
BOKF |
Commer Banks-Centr ... |
403,520 |
$17,831,549 |
$-6,387,722 |
-26.37 % |
Sold Some |
-43,491 |
-9.72 |
$688,463 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,472 |
$761,052 |
$-76,404 |
-9.12 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
12,000 |
$243,840 |
$-18,360 |
-7.00 % |
No Change |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
603,860 |
$23,037,259 |
$-8,906,935 |
-27.88 % |
Added More |
160,810 |
36.29 |
$-2,371,948 |
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
262,297 |
$1,602,635 |
$-658,365 |
-29.11 % |
Sold Some |
-42,958 |
-14.07 |
$107,825 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
2,389,146 |
$31,417,270 |
$-17,942,486 |
-36.35 % |
Added More |
217,185 |
9.99 |
$-1,631,059 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
24,975 |
$439,310 |
$-158,591 |
-26.52 % |
Added More |
10,000 |
66.77 |
$-63,500 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,654 |
$255,846 |
$-4,193 |
-1.61 % |
No Change |
- |
- |
- |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
1,174,389 |
$10,088,002 |
$-6,470,883 |
-39.07 % |
New Holding |
1,174,389 |
100.00 |
$-6,470,883 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
98,075 |
$1,107,267 |
$70,614 |
6.81 % |
Added More |
25,500 |
35.13 |
$18,360 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
49,066 |
$1,733,502 |
$120,702 |
7.48 % |
Added More |
7,400 |
17.76 |
$18,204 |
| Clear Channel Outdoor Hldgs Inc (CCO) |
US |
CCO |
Advertising Sales |
1,070,283 |
$18,194,811 |
$-2,097,755 |
-10.33 % |
Added More |
345,393 |
47.64 |
$-676,970 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,675 |
$240,669 |
$-23,001 |
-8.72 % |
Sold Some |
-2,000 |
-29.96 |
$9,840 |
| Comcast Corp (CCT) |
US |
CCT |
- |
51,384 |
$1,180,290 |
$-77,590 |
-6.16 % |
Sold Some |
-2,835 |
-5.22 |
$4,281 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
27,493 |
$2,524,957 |
$89,352 |
3.66 % |
No Change |
- |
- |
- |
| Cox Radio Inc (CXR) |
US |
CXR |
Radio |
12,600 |
$144,018 |
$-17,136 |
-10.63 % |
Sold Some |
-265,350 |
-95.46 |
$360,876 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
1,333,692 |
$34,889,383 |
$-2,200,592 |
-5.93 % |
Sold Some |
-1,950 |
-0.14 |
$3,218 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
186,767 |
$633,140 |
$-194,238 |
-23.47 % |
Sold Some |
-359,512 |
-65.81 |
$373,892 |
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-1,040,863 |
-100.00 |
$3,757,515 |
| Ep Medsystems Inc (EPMD) |
US |
EPMD |
Medical Products |
894,772 |
$2,693,264 |
$89,477 |
3.43 % |
Added More |
392,762 |
78.23 |
$39,276 |
| Evergreen Energy Inc (KFX.BE) |
US |
KFX.BE |
Energy-Alternate S ... |
27,800 |
$47,538 |
$11,676 |
32.55 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
31,708 |
$2,798,865 |
$-29,171 |
-1.03 % |
Sold Some |
-3,800 |
-10.70 |
$3,496 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-32,461 |
-100.00 |
$689,796 |
| Fauquier Bankshares Inc (FBSS) |
US |
FBSS |
Commer Banks-South ... |
16,000 |
$275,680 |
$-20,320 |
-6.86 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
65,165 |
$944,893 |
$-742,881 |
-44.01 % |
Sold Some |
-388,970 |
-85.65 |
$4,434,258 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
593,764 |
$11,150,888 |
$-5,622,945 |
-33.52 % |
Added More |
302,539 |
103.88 |
$-2,865,044 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
11,300 |
$940,386 |
$-105,994 |
-10.12 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
51,953 |
$1,398,055 |
$-285,222 |
-16.94 % |
Added More |
4,975 |
10.59 |
$-27,313 |
| Gladstone Coml Corp (GOOD) |
US |
GOOD |
Reits-Diversified |
804,379 |
$13,071,159 |
$-506,759 |
-3.73 % |
Sold Some |
-16,040 |
-1.95 |
$10,105 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
165,905 |
$4,802,950 |
$-69,680 |
-1.43 % |
Sold Some |
-313,680 |
-65.40 |
$131,746 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
473,102 |
$9,305,916 |
$-463,640 |
-4.74 % |
Sold Some |
-2,505 |
-0.52 |
$2,455 |
| Imageware Sys Inc (IW) |
US |
IW |
Data Processing/Mg ... |
41,250 |
|
|
% |
Added More |
22,500 |
120.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,750 |
$765,160 |
$-18,683 |
-2.38 % |
Added More |
100 |
0.85 |
$-159 |
| Journal Register Co (JRC) |
US |
JRC |
Publishing-Newspap ... |
688,715 |
|
|
% |
Sold Some |
-3,200 |
-0.46 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
14,700 |
$817,761 |
$-68,943 |
-7.77 % |
Sold Some |
-700 |
-4.54 |
$3,283 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
833,370 |
$29,592,969 |
$-3,425,151 |
-10.37 % |
Added More |
66,510 |
8.67 |
$-273,356 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
40,151 |
$1,534,973 |
$-707,862 |
-31.56 % |
Added More |
2,050 |
5.38 |
$-36,142 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
20,880 |
$927,072 |
$-183,118 |
-16.49 % |
No Change |
- |
- |
- |
| Markel Corp (MKV) |
US |
MKV |
- |
95,298 |
$2,191,854 |
$-129,605 |
-5.58 % |
Sold Some |
-7,287 |
-7.10 |
$9,910 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-634,645 |
-100.00 |
$1,085,243 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,025,962 |
-100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
1,448,441 |
$42,236,540 |
$-4,214,963 |
-9.07 % |
Added More |
569,918 |
64.87 |
$-1,658,461 |
| Nanogen Inc (NGN.BE) |
US |
NGN.BE |
Medical-Biomedical ... |
66,102 |
$25,780 |
$-1,983 |
-7.14 % |
Added More |
24,228 |
57.85 |
$-727 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
12,556 |
$10,547 |
$628 |
6.32 % |
No Change |
- |
- |
- |
| Nuco2 Inc (NUCO) |
US |
NUCO |
Distribution/Whole ... |
1,672,481 |
$50,241,329 |
$668,992 |
1.34 % |
Sold Some |
-257,912 |
-13.36 |
$-103,165 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
12,000 |
$1,047,000 |
$-9,120 |
-0.86 % |
No Change |
- |
- |
- |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
614,212 |
$18,217,528 |
$-8,844,653 |
-32.68 % |
Sold Some |
-153,035 |
-19.94 |
$2,203,704 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
41,600 |
$3,010,176 |
$740,064 |
32.60 % |
No Change |
- |
- |
- |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
35,400 |
$891,726 |
$-144,786 |
-13.96 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,850 |
$192,588 |
$-23,436 |
-10.84 % |
Sold Some |
-3,650 |
-25.17 |
$7,884 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
1,332,841 |
$99,976,403 |
$9,356,544 |
10.32 % |
Sold Some |
-42,877 |
-3.11 |
$-300,997 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
1,164,685 |
$19,776,351 |
$-4,518,978 |
-18.60 % |
Added More |
114,027 |
10.85 |
$-442,425 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
843,919 |
$8,456,068 |
$-3,451,629 |
-28.98 % |
Added More |
140,925 |
20.04 |
$-576,383 |
| Raining Data Corp (RDTA) |
US |
RDTA |
Data Processing/Mg ... |
793,732 |
$7,524,579 |
$0 |
0.00 % |
Added More |
540,708 |
213.69 |
$0 |
| Reddy Ice Hldgs Inc (FRZ) |
US |
FRZ |
Miscellaneous Manu ... |
749,946 |
$9,651,805 |
$404,971 |
4.37 % |
Added More |
636,621 |
561.76 |
$343,775 |
| Regal Entmt Group (RGC) |
US |
RGC |
Theaters |
10,600 |
$163,028 |
$-38,690 |
-19.18 % |
No Change |
- |
- |
- |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
32,500 |
$40,300 |
$-7,150 |
-15.06 % |
No Change |
- |
- |
- |
| Saga Communications Inc (SGA) |
US |
SGA |
Radio |
963,468 |
$5,366,517 |
$211,963 |
4.11 % |
Sold Some |
-1,787 |
-0.18 |
$-393 |
| Saul Ctrs Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
18,601 |
$891,918 |
$-69,940 |
-7.27 % |
Sold Some |
-3 |
-0.01 |
$11 |
| Scolr Pharma Inc (DDD) |
US |
DDD |
Drug Delivery Syst ... |
32,700 |
$33,681 |
$-2,616 |
-7.20 % |
New Holding |
32,700 |
100.00 |
$-2,616 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
3,799,468 |
$7,294,979 |
$-3,609,495 |
-33.10 % |
Added More |
1,654,745 |
77.15 |
$-1,572,008 |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
270,250 |
$324,300 |
$-205,390 |
-38.77 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
26,075 |
$221,898 |
$-19,035 |
-7.90 % |
Added More |
300 |
1.16 |
$-219 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
25,325 |
$827,621 |
$-55,715 |
-6.30 % |
Sold Some |
-600 |
-2.31 |
$1,320 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
334,191 |
$7,402,331 |
$-2,372,756 |
-24.27 % |
Added More |
6,450 |
1.96 |
$-45,795 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
990,976 |
$11,842,163 |
$-2,854,011 |
-19.42 % |
Added More |
9,320 |
0.94 |
$-26,842 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
68,435 |
$2,446,551 |
$-158,085 |
-6.06 % |
Sold Some |
-145,000 |
-67.93 |
$334,950 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
174,104 |
$2,590,668 |
$-2,322,547 |
-47.27 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
134,407 |
$6,045,627 |
$-1,013,429 |
-14.35 % |
Added More |
1,478 |
1.11 |
$-11,144 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
285,265 |
$6,823,539 |
$-1,665,948 |
-19.62 % |
Added More |
49,525 |
21.00 |
$-289,226 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
1,860 |
$703,340 |
$-91,810 |
-11.54 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$5,852 |