Top 25 Holdings    Get Price Quotes09-30-09 
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 Holdings46.57
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc. B*28.4914.9011.76
Wells Fargo Advantage Govt MMkt I---------9.29
Liberty Global, Inc.---17.894.24
Redwood Trust, Inc.*---0.764.24
Liberty Media Corp A*----0.554.07
Dell, Inc.*19.38-7.384.02
Microsoft Corporation*16.81-6.634.01
Telephone and Data Systems, Inc.----4.933.89
Liberty Media Corp A*---20.183.71
Comcast Corporation*14.95-2.283.57
United Parcel Service, Inc.*34.972.183.06
Liberty Media Corp------2.89
Tyco International, Ltd.*---2.272.85
Omnicare, Inc.*14.666.822.67
Washington Post Company*138.890.362.38
WellPoint, Inc.*12.2911.602.20
Martin Marietta Materials*34.36-8.181.90
Lowe's Companies Inc.*19.72-3.461.73
Wells Fargo Company*23.646.671.72
News Corporation A*----6.791.57
Vulcan Materials Company*----12.971.55
USG Corporation*----8.401.48
UnitedHealth Group, Inc.*10.0811.711.29
Wal-Mart Stores, Inc.*15.060.071.27
Burlington Northern Santa Fe Corporation*18.761.191.07
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.
S&P 500 index data: S&P 500 Copyright © 2009
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