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| Number of Stock Holdings (Long) | 32 | | Annual Turnover % | 29 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.07 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 42.40 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Berkshire Hathaway Inc. B* |  | 29.94 | 7.25 | 8.71 |  | Redwood Trust, Inc.* | | --- | 0.67 | 4.68 | | WellPoint, Inc.* |  | 8.85 | 23.76 | 4.64 | | Telephone and Data Systems, Inc. |  | 35.09 | 2.13 | 4.11 | | Dell, Inc.* |  | 7.48 | 39.55 | 3.85 |  |  | Comcast Corporation* |  | 18.76 | -9.97 | 3.68 | | Liberty Global, Inc. | | --- | 33.86 | 3.55 | | Wells Fargo Advantage Govt MMkt I | --- | --- | --- | 3.18 | | American Express Company* | | 7.48 | 124.53 | 3.15 | | Liberty Media Corp A* |  | 2.29 | 240.71 | 3.06 | | | Omnicare, Inc.* | | 21.01 | -16.00 | 2.97 | | Eagle Materials, Inc.* |  | 21.28 | 49.54 | 2.78 | | Cabela's, Inc. | | 5.12 | 120.41 | 2.71 | | Liberty Media Corp* | | 12.85 | 105.43 | 2.68 | | Microsoft Corporation* |  | 10.42 | 55.04 | 2.62 | | | Coinstar, Inc.* |  | 39.06 | 35.83 | 2.41 | | Martin Marietta Materials* | | 23.75 | -9.70 | 2.37 | | Washington Post Company* | | 56.82 | 8.37 | 2.37 | | UnitedHealth Group, Inc.* | | 11.09 | 7.48 | 2.35 | | Willis Group Holdings, Ltd.* | | 12.14 | 14.43 | 2.32 | | | Discovery Communications, Inc. A* | | 16.67 | 120.06 | 2.26 | | Mohawk Industries, Inc.* | | --- | -4.58 | 2.23 | | Tyco International, Ltd.* | | 10.35 | 73.52 | 2.08 | | Laboratory Corporation of America Holdings* | | 15.48 | 14.36 | 2.04 | | Lowe's Companies Inc.* | | 13.00 | 0.84 | 1.75 |
|  | | 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. |
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