Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Pfizer Inc.	12.80	76,483,000	0		1,277.27	5.77
Sears Holdings Corporation	8.64	13,587,371	1,072,400		862.12	13.00
St. Joe Corporation	7.32	22,262,302	901,400		730.20	-6.47
AmeriCredit Corporation	5.50	31,814,670	0		549.12	12.87
Hertz Global Holdings, Inc.	4.64	46,707,200	335,300		463.34	-10.65
Berkshire Hathaway Inc. B	4.07	123,483	123,483		405.77	14.90
Humana	3.93	10,997,500	3,203,600		392.61	14.60
Forest Laboratories, Inc.	3.90	13,299,200	-2,589,600		389.27	-5.39
Spirit AeroSystems Holdings, Inc.	3.46	22,220,550	3,411,950		344.86	10.93
Leucadia National Corporation	2.96	11,893,274	0		295.79	-1.30
WellPoint, Inc.	2.85	5,379,800	-2,051,100		284.32	11.60
Northrop Grumman Corporation	2.38	4,863,000	0		237.36	4.17
Boeing Company	1.78	3,585,446	-1,742,354		178.09	14.43
Ensign Energy Services Inc.	1.78	12,104,100	0		177.57	--
Berkshire Hathaway Inc. A	1.72	1,699	1,699		171.34	13.71
United Rentals North Amer 7.75%	1.64	194,336,000	-66,250,000	--	163.73	--
Fortescue Metals Group Ltd	1.59	42,452,337	0	--	158.23	--
Dreyfus Treasury Pr Cash Mgmt Inst	1.41	140,719,000	-33,459,920	--	140.72	--
UnitedHealth Group, Inc.	1.06	3,766,151	-4,876,249		105.45	11.71
WellCare Health Plans, Inc.	1.03	4,218,200	0		102.38	-12.62
Fidelity Instl MM Fds Money Market Instl	1.00	100,026,970	100,026,970	--	100.03	--
Fidelity Instl MM Fds Treasury Only I	1.00	100,000,000	99,000,000	--	100.00	--
United Rentals, Inc.	0.75	8,131,918	-65,600		74.73	-13.76
Americredit Auto Rec 2008-2 13.15%	0.74	72,581,000	0	--	73.67	--
Americredit Auto Rec 2008-2 10.75%	0.51	50,645,000	0	--	51.15	--