Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)19 Annual Turnover %30
Number of Bond Holdings (Long)0 Yield %0.13
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings69.12
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Chesapeake Energy Corp.*14.1843.8210.16
The DIRECTV Group, Inc.*16.8437.6710.12
Dell, Inc.*7.4839.559.05
Walt Disney Company*10.8232.266.54
Liberty Media Corp A*2.29240.715.87
Liberty Media Corp*12.85105.435.73
Nipponkoa Insurnace------5.57
Marriott International, Inc. A*19.8436.265.38
Yum Brands, Inc.*16.0815.905.38
CEMEX SAB de CV ADR*131.5826.195.32
Pioneer Natural Resources Company*8.70153.344.39
Koninklijke Philips Electronics, N.V.------4.13
Berkshire Hathaway Inc. A*29.946.884.04
Aon Corp.*22.17-13.243.62
FedEx Corporation*19.5328.003.08
Level 3 Communications, Inc.*---72.862.76
Telephone and Data Systems, Inc.35.092.132.35
Koninklijke Philips Electronics, N.V. ADR*---38.521.16
Telephone and Data Systems, Inc.*39.680.230.66
YTD Return through 11-20-09
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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