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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes06-30-09 
Number of Stock Holdings (Long)87 Annual Turnover %18
Number of Bond Holdings (Long)2 Yield %1.02
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings33.15
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc. A*29.946.884.74
Occidental Petroleum Corporation*7.2034.974.67
Wells Fargo Company*42.19-3.804.14
Costco Wholesale Corporation*18.1215.733.93
EOG Resources*6.8530.732.85
Devon Energy Corporation*---3.452.83
J.P. Morgan Chase & Co.*11.2736.352.69
American Express Company*7.48124.532.65
CVS Caremark Corporation*12.6611.152.40
Loews Corporation*3.1226.332.25
Iron Mountain, Inc.*61.73-1.622.15
Progressive Corporation*---13.772.09
Sealed Air Corporation*15.0850.672.03
Canadian Natural Resources, Ltd.*5.3565.992.03
Bank of New York Mellon Corporation*23.20-5.752.00
Julius Baer Holding Ltd------1.95
Texas Instruments, Inc.*10.7162.311.93
ConocoPhillips*---4.231.87
Microsoft Corporation*10.4255.041.86
Schering-Plough Corporation------1.81
Comcast Corporation*18.76-9.971.72
Johnson & Johnson*13.097.371.58
Diageo PLC------1.57
Google, Inc.*23.0985.261.43
Procter & Gamble Company*16.562.751.42
YTD Return through 11-19-09
Portfolio Holdings as of 06-30-09
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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