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| Number of Stock Holdings (Long) | 34 | | Annual Turnover % | 19 | | Number of Bond Holdings (Long) | 1 | | Yield % | 0.24 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 46.57 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | | | Berkshire Hathaway Inc. B* |  | 28.49 | 14.90 | 11.76 |  | Wells Fargo Advantage Govt MMkt I | --- | --- | --- | 9.29 |  | Liberty Global, Inc. |  | --- | 17.89 | 4.24 | | Redwood Trust, Inc.* | | --- | 0.76 | 4.24 | | Liberty Media Corp A* | | --- | -0.55 | 4.07 |  | | Dell, Inc.* |  | 19.38 | -7.38 | 4.02 | | Microsoft Corporation* |  | 16.81 | -6.63 | 4.01 | | Telephone and Data Systems, Inc. |  | --- | -4.93 | 3.89 | | Liberty Media Corp A* | | --- | 20.18 | 3.71 | | Comcast Corporation* | | 14.95 | -2.28 | 3.57 | | | United Parcel Service, Inc.* |  | 34.97 | 2.18 | 3.06 | | Liberty Media Corp | | --- | --- | 2.89 | | Tyco International, Ltd.* |  | --- | 2.27 | 2.85 | | Omnicare, Inc.* |  | 14.66 | 6.82 | 2.67 | | Washington Post Company* | | 138.89 | 0.36 | 2.38 | | | WellPoint, Inc.* |  | 12.29 | 11.60 | 2.20 | | Martin Marietta Materials* | | 34.36 | -8.18 | 1.90 | | Lowe's Companies Inc.* | | 19.72 | -3.46 | 1.73 | | Wells Fargo Company* | | 23.64 | 6.67 | 1.72 | | News Corporation A* | | --- | -6.79 | 1.57 | | | Vulcan Materials Company* | | --- | -12.97 | 1.55 | | USG Corporation* | | --- | -8.40 | 1.48 | | UnitedHealth Group, Inc.* | | 10.08 | 11.71 | 1.29 | | Wal-Mart Stores, Inc.* | | 15.06 | 0.07 | 1.27 | | Burlington Northern Santa Fe Corporation* | | 18.76 | 1.19 | 1.07 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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