| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
19,000 |
$327,370 |
$-259,160 |
-44.18 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,345 |
$2,172,885 |
$-379,702 |
-14.87 % |
Sold Some |
-6,135 |
-12.39 |
$53,743 |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
8,044,930 |
$91,470,854 |
$-14,078,628 |
-13.33 % |
New Holding |
8,044,930 |
100.00 |
$-14,078,628 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
601,581 |
$12,392,569 |
$-6,912,166 |
-35.80 % |
Added More |
472,641 |
366.55 |
$-5,430,645 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
40 |
|
|
% |
Added More |
14 |
53.84 |
|
| British Sky Broadcasting Group Pl ... (BSY) |
GB |
BSY |
Television |
15,000 |
$316,800 |
$-129,000 |
-28.93 % |
New Holding |
15,000 |
100.00 |
$-129,000 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
32,000 |
$393,600 |
$-408,000 |
-50.89 % |
New Holding |
32,000 |
100.00 |
$-408,000 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
19,000 |
$1,367,620 |
$-214,890 |
-13.57 % |
Added More |
4,000 |
26.66 |
$-45,240 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
40,000 |
$1,416,800 |
$-168,400 |
-10.62 % |
New Holding |
40,000 |
100.00 |
$-168,400 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$287,500 |
| Chimera Investment Corp (CIM) |
US |
CIM |
Reits-Mortgage |
300,000 |
$570,000 |
$-1,200,000 |
-67.79 % |
New Holding |
300,000 |
100.00 |
$-1,200,000 |
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
80,800 |
$1,198,264 |
$-647,208 |
-35.07 % |
New Holding |
80,800 |
100.00 |
$-647,208 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
9,090 |
$131,532 |
$-61,630 |
-31.90 % |
No Change |
- |
- |
- |
| Clean Diesel Technologies Inc (CDTI) |
US |
CDTI |
Chemicals-Specialt ... |
1,205,197 |
$3,374,552 |
$-891,846 |
-20.90 % |
Added More |
4,450 |
0.37 |
$-3,293 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,820 |
-100.00 |
$55,430 |
| Coeur Dalene Mines Corp (CDE) |
US |
CDE |
Precious Metals |
2,272,635 |
$818,149 |
$-1,886,287 |
-69.74 % |
Sold Some |
-58,600 |
-2.51 |
$48,638 |
| Comcast Corp (CCT) |
US |
CCT |
- |
65,000 |
$1,170,000 |
$-105,950 |
-8.30 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$223,928 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
12,000 |
$539,880 |
$-211,320 |
-28.13 % |
New Holding |
12,000 |
100.00 |
$-211,320 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$366,990 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
70,000 |
$373,100 |
$-147,000 |
-28.26 % |
New Holding |
70,000 |
100.00 |
$-147,000 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
84,000 |
$824,040 |
$-456,960 |
-35.67 % |
Added More |
49,000 |
140.00 |
$-266,560 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
6,000 |
$357,000 |
$-138,060 |
-27.88 % |
No Change |
- |
- |
- |
| Drdgold Ltd (DROOY) |
US |
DROOY |
Gold Mining |
110,700 |
$326,565 |
$-143,910 |
-30.58 % |
New Holding |
110,700 |
100.00 |
$-143,910 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
30,000 |
$335,100 |
$-233,100 |
-41.02 % |
New Holding |
30,000 |
100.00 |
$-233,100 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
25,303 |
$868,146 |
$-516,940 |
-37.32 % |
New Holding |
25,303 |
100.00 |
$-516,940 |
| Energysolutions Inc (ES) |
US |
ES |
Hazardous Waste Di ... |
65,000 |
$230,750 |
$-352,950 |
-60.46 % |
New Holding |
65,000 |
100.00 |
$-352,950 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 |
$297,495 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
15,000 |
$305,400 |
$-95,700 |
-23.85 % |
New Holding |
15,000 |
100.00 |
$-95,700 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,585 |
-100.00 |
$52,667 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
3,300 |
$915,057 |
$-119,493 |
-11.55 % |
New Holding |
3,300 |
100.00 |
$-119,493 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
16,300 |
$209,292 |
$-142,299 |
-40.47 % |
Sold Some |
-45,000 |
-73.40 |
$392,850 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
1,477,100 |
$7,872,943 |
$-3,692,750 |
-31.92 % |
Added More |
16,500 |
1.12 |
$-41,250 |
| Golden Star Resources Ltd (GSS) |
BE |
GSS |
Gold Mining |
495,000 |
$272,250 |
$-400,950 |
-59.55 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,500 |
$390,000 |
$-570,000 |
-59.37 % |
New Holding |
7,500 |
100.00 |
$-570,000 |
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$61,500 |
| Iamgold Corp (IAG) |
CA |
IAG |
- |
225,000 |
$639,000 |
$-443,250 |
-40.95 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
162,330 |
$1,985,296 |
$-824,636 |
-29.34 % |
Sold Some |
-340 |
-0.20 |
$1,727 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,927 |
$209,983 |
$-92,786 |
-30.64 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$238,200 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
613,720 |
$34,251,713 |
$-6,352,002 |
-15.64 % |
Sold Some |
-13,110 |
-2.09 |
$135,689 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
26,750 |
$625,415 |
$-602,410 |
-49.06 % |
Added More |
6,750 |
33.75 |
$-152,010 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
3,780 |
$204,385 |
$-39,010 |
-16.02 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
2,891,071 |
$71,900,936 |
$-23,735,693 |
-24.81 % |
Sold Some |
-51,824 |
-1.76 |
$425,475 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
23,000 |
$310,730 |
$-572,700 |
-64.82 % |
New Holding |
23,000 |
100.00 |
$-572,700 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
5,573 |
$76,629 |
$-113,132 |
-59.61 % |
New Holding |
5,573 |
100.00 |
$-113,132 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
23,152 |
$492,906 |
$-210,220 |
-29.89 % |
Sold Some |
-10,000 |
-30.16 |
$90,800 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
7,500 |
$396,825 |
$-54,900 |
-12.15 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
26,500 |
$769,560 |
$-545,105 |
-41.46 % |
No Change |
- |
- |
- |
| Mgt Capital Investments Inc (MGT) |
US |
MGT |
Medical Informatio ... |
237,160 |
$166,012 |
$-199,214 |
-54.54 % |
No Change |
- |
- |
- |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
45,000 |
$328,950 |
$-133,200 |
-28.82 % |
New Holding |
45,000 |
100.00 |
$-133,200 |
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
130,000 |
$5,265,000 |
$-1,623,700 |
-23.57 % |
Added More |
69,000 |
113.11 |
$-861,810 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
701,435 |
$16,133,005 |
$-8,824,052 |
-35.35 % |
Sold Some |
-261,880 |
-27.18 |
$3,294,450 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
10,000 |
$344,900 |
$-295,400 |
-46.13 % |
New Holding |
10,000 |
100.00 |
$-295,400 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
103,000 |
$1,701,560 |
$-541,780 |
-24.15 % |
New Holding |
103,000 |
100.00 |
$-541,780 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,000 |
$251,450 |
$-93,550 |
-27.11 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
60,000 |
$2,197,800 |
$-782,400 |
-26.25 % |
New Holding |
60,000 |
100.00 |
$-782,400 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
$150,801 |
| Redwood Trust Inc (RWT) |
US |
RWT |
Reits-Mortgage |
25,000 |
$244,500 |
$-216,750 |
-46.99 % |
New Holding |
25,000 |
100.00 |
$-216,750 |
| Royal Dutch Shell Plc (RDS.A) |
US |
RDS.A |
Oil Comp-Integrate ... |
6,895 |
|
|
% |
No Change |
- |
- |
- |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$298,200 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
4,000 |
$158,400 |
$-131,720 |
-45.40 % |
No Change |
- |
- |
- |
| United Microelectronics Corp (UMC) |
US |
UMC |
Semicon Compo-Intg ... |
281,730 |
$495,845 |
$-81,702 |
-14.14 % |
New Holding |
281,730 |
100.00 |
$-81,702 |
| Usg Corp (USG) |
US |
USG |
Bldg And Construct ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$324,200 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
34,500 |
$1,747,770 |
$-312,915 |
-15.18 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
87,500 |
$1,999,375 |
$-447,125 |
-18.27 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$360,900 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
16,500 |
$528,495 |
$-94,875 |
-15.21 % |
No Change |
- |
- |
- |