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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)126 Annual Turnover %38
Number of Bond Holdings (Long)10 Yield %1.37
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings18.88
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
CVS Caremark Corporation*13.053.902.40
Microsoft Corporation*16.81-6.632.13
British American Tobacco PLC------2.09
News Corporation A*----6.792.02
Imperial Tobacco Group PLC------1.89
Weyerhaeuser Company*----1.461.75
Altria Group Inc.*12.921.531.74
Nestle SA------1.70
White Mountains Insurance Group Ltd*20.70-2.381.59
Orkla------1.57
Cadbury PLC------1.44
E.ON Aktiengesellschaft------1.44
Mattel, Inc.*19.124.151.42
Transocean, Inc.*7.867.661.40
Dr Pepper Snapple Group, Inc.*----0.851.34
Kraft Foods, Inc.*16.614.861.26
Siemens AG------1.25
Pernod Ricard------1.23
Royal Dutch Shell PLC------1.19
Community Health Systems, Inc.*12.72-2.841.12
Marathon Oil Corporation*20.49-1.021.11
Vodafone Group PLC12.76-6.221.10
Dell, Inc.*19.38-7.381.04
Berkshire Hathaway Inc. A*30.0313.711.04
UnitedHealth Group, Inc.*10.0811.711.03
YTD Return through 02-09-10
Portfolio Holdings as of 12-31-09
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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