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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)131 Annual Turnover %38
Number of Bond Holdings (Long)13 Yield %1.46
Number of Stock Holdings (Short)2 % Assets in Top 10 Holdings20.40
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Wyeth------3.15
British American Tobacco PLC------2.52
CVS Caremark Corporation*12.6611.152.26
Microsoft Corporation*10.4255.042.04
Imperial Tobacco Group PLC------1.98
Nestle------1.84
News Corporation, Ltd. A*---33.111.78
Schering-Plough Corporation------1.72
Altria Group Inc.*10.1732.541.59
Dr Pepper Snapple Group, Inc.*---68.001.52
Orkla------1.51
Weyerhaeuser Company*---25.651.49
Mattel, Inc.*15.2425.061.49
White Mountains Insurance Group, Inc.*---17.971.48
E.ON AG------1.47
Royal KPN N.V.------1.36
Virgin Media, Inc.*---231.061.31
Cadbury PLC------1.30
Siemens AG------1.28
Pernod Ricard------1.27
Comcast Corporation*18.76-9.971.24
Linde AG------1.24
Berkshire Hathaway Inc. B*29.947.251.23
Kraft Foods, Inc.*22.034.431.23
Transocean, Inc.*3.6177.351.20
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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