Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)20 Annual Turnover %23
Number of Bond Holdings (Long)0 Yield %0.66
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings60.90
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Fairfax Financial Holdings, Ltd.*3.9415.868.94
tw telecom inc.*140.8572.858.24
Washington Post Company*56.828.376.58
Fair Isaac, Inc.*11.3411.216.33
Pioneer Natural Resources Company*8.70153.346.04
Dillard's, Inc.*---296.475.31
Service Corporation International, Inc.*13.4456.145.11
Discovery Communications, Inc.15.75104.634.92
Everest Re Group, Ltd.*---15.984.87
Wendy's Arby's Group Inc A*----15.894.56
Olympus Corporation------4.52
Texas Industries, Inc.*17.543.034.39
First American Corporation*---14.474.31
Willis Group Holdings, Ltd.*12.1414.433.99
Markel Corporation*---9.333.95
Worthington Industries*---11.893.81
Ruddick Corporation*13.87-1.523.44
Potlatch Corp.15.0418.193.42
DineEquity, Inc.*---88.413.07
Level 3 Communications, Inc.*---72.863.03
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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