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| 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 Holdings | 47.38 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Berkshire Hathaway Inc. B* |  | 29.94 | 7.25 | 11.50 | | WellPoint, Inc.* |  | 8.85 | 23.76 | 4.71 | | Redwood Trust, Inc.* | | --- | 0.67 | 4.67 | | Dell, Inc.* |  | 7.48 | 39.55 | 4.13 | | Microsoft Corporation* |  | 10.42 | 55.04 | 4.13 |  | | Telephone and Data Systems, Inc. |  | 35.09 | 2.13 | 4.12 | | Wells Fargo Advantage Govt MMkt I | --- | --- | --- | 3.93 |  | Liberty Global, Inc. |  | --- | 33.86 | 3.70 | | American Express Company* | | 7.48 | 124.53 | 3.63 | | Comcast Corporation* | | 18.76 | -9.97 | 3.51 | | | Omnicare, Inc.* |  | 21.01 | -16.00 | 3.28 | | Liberty Media Corp A* | | 3.46 | 390.66 | 3.14 | | United Parcel Service, Inc.* |  | 18.76 | 7.52 | 3.04 | | Liberty Media Corp* | | 12.85 | 105.43 | 2.79 | | Liberty Media Corp A* | | 2.29 | 240.71 | 2.61 | | | Washington Post Company* | | 56.82 | 8.37 | 2.45 | | UnitedHealth Group, Inc.* | | 11.09 | 7.48 | 2.43 | | Tyco International, Ltd.* | | 10.35 | 73.52 | 2.41 | | Wells Fargo Company* | | 42.19 | -3.80 | 1.83 | | Martin Marietta Materials* |  | 23.75 | -9.70 | 1.83 | | | Lowe's Companies Inc.* | | 13.00 | 0.84 | 1.80 | | News Corporation A* | | --- | 33.11 | 1.58 | | Vulcan Materials Company* | | --- | -26.70 | 1.38 | | eBay, Inc.* | | 10.27 | 63.25 | 1.19 | | Wal-Mart Stores, Inc.* | | 16.37 | -1.72 | 1.12 |
|  | | 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. |
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