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| Number of Stock Holdings (Long) | 20 | | Annual Turnover % | 23 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 60.90 | | Number of Bond Holdings (Short) | --- | | | | | | |
 |  |  |  |  |  | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Fairfax Financial Holdings, Ltd.* |  | 6.11 | -8.91 | 8.94 |  | tw telecom inc.* |  | 77.52 | -8.40 | 8.24 |  | Washington Post Company* |  | 138.89 | 0.36 | 6.58 |  | Fair Isaac, Inc.* |  | 15.90 | 2.16 | 6.33 |  | Pioneer Natural Resources Company* |  | --- | -2.89 | 6.04 |  |  | Dillard's, Inc.* |  | --- | -8.89 | 5.31 |  | Service Corporation International, Inc.* |  | 21.05 | -4.15 | 5.11 |  | Discovery Communications, Inc. |  | 28.99 | -0.08 | 4.92 |  | Everest Re Group, Ltd.* |  | 8.80 | 0.40 | 4.87 |  | Wendy's Arby's Group Inc A* |  | --- | -1.07 | 4.56 |  |  | Olympus Corporation |  | --- | --- | 4.52 |  | Texas Industries, Inc.* |  | --- | -1.23 | 4.39 |  | First American Corporation* |  | 32.57 | -7.34 | 4.31 |  | Willis Group Holdings, Ltd.* |  | 10.52 | 2.20 | 3.99 |  | Markel Corporation* |  | 44.25 | -2.47 | 3.95 |  |  | Worthington Industries* |  | 58.14 | 19.97 | 3.81 |  | Ruddick Corporation* |  | 14.35 | 8.16 | 3.44 |  | Potlatch Corp. |  | 15.85 | 0.19 | 3.42 |  | DineEquity, Inc.* |  | --- | -1.15 | 3.07 |  | Level 3 Communications, Inc.* |  | --- | -10.46 | 3.03 |
 |  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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