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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)98 Annual Turnover %57
Number of Bond Holdings (Long)14 Yield %0.43
Number of Stock Holdings (Short)2 % Assets in Top 10 Holdings24.33
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wyeth------3.65
Microsoft Corporation*10.4255.042.99
News Corporation, Ltd. A*---33.112.76
White Mountains Insurance Group, Inc.*---17.972.54
Schering-Plough Corporation------2.31
Imperial Tobacco Group PLC------2.24
CVS Caremark Corporation*12.6611.152.21
Weyerhaeuser Company*---25.652.04
Altria Group Inc.*10.1732.541.81
Virgin Media, Inc.*---231.061.78
British American Tobacco PLC------1.77
Transocean, Inc.*3.6177.351.63
Berkshire Hathaway Inc. A*29.946.881.62
Nestle------1.61
E.ON AG------1.56
Telefonica, S.A.------1.50
Symetra Finl---------1.50
Merck & Co., Inc.*8.3523.68-1.49
Alliance Data Systems Corporation*14.0627.011.47
Exterran Holdings, Inc.----1.081.46
Orkla------1.39
Constellation Energy Group, Inc.*---27.581.29
Novartis------1.28
Time Warner Cable, Inc. A*---13.751.25
LSI Corporation*---66.261.25
YTD Return through 11-19-09
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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