Top 25 Holdings    Get Price Quotes06-30-09 
Number of Stock Holdings (Long)36 Annual Turnover %19
Number of Bond Holdings (Long)1 Yield %0.25
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings47.38
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc. B*29.947.2511.50
WellPoint, Inc.*8.8523.764.71
Redwood Trust, Inc.*---0.674.67
Dell, Inc.*7.4839.554.13
Microsoft Corporation*10.4255.044.13
Telephone and Data Systems, Inc.35.092.134.12
Wells Fargo Advantage Govt MMkt I---------3.93
Liberty Global, Inc.---33.863.70
American Express Company*7.48124.533.63
Comcast Corporation*18.76-9.973.51
Omnicare, Inc.*21.01-16.003.28
Liberty Media Corp A*3.46390.663.14
United Parcel Service, Inc.*18.767.523.04
Liberty Media Corp*12.85105.432.79
Liberty Media Corp A*2.29240.712.61
Washington Post Company*56.828.372.45
UnitedHealth Group, Inc.*11.097.482.43
Tyco International, Ltd.*10.3573.522.41
Wells Fargo Company*42.19-3.801.83
Martin Marietta Materials*23.75-9.701.83
Lowe's Companies Inc.*13.000.841.80
News Corporation A*---33.111.58
Vulcan Materials Company*----26.701.38
eBay, Inc.*10.2763.251.19
Wal-Mart Stores, Inc.*16.37-1.721.12
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.
S&P 500 index data: S&P 500 Copyright © 2009
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