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) | ||
|---|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp. | 10.16 | 25,596,576 | 0 |
|
726.94 | 1.43 | ||
| The DIRECTV Group, Inc. | 10.12 | 26,244,000 | 5,509,000 |
|
723.81 | -5.22 | ||
| Dell, Inc. | 9.05 | 42,430,665 | -12,632,371 |
|
647.49 | -7.38 | ||
| Walt Disney Company | 6.54 | 17,035,082 | 0 |
|
467.78 | -7.04 | ||
| Liberty Media Corp A | 5.87 | 38,289,181 | 0 |
|
420.03 | -0.55 | ||
| Liberty Media Corp | 5.73 | 13,174,999 | -7,220,716 |
|
409.87 | -- | ||
| Nipponkoa Insurnace | 5.57 | 63,701,000 | 0 |
|
398.82 | -- | ||
| Marriott International, Inc. A | 5.38 | 13,963,769 | 52,722 |
|
385.26 | -1.65 | ||
| Yum Brands, Inc. | 5.38 | 11,410,958 | 1,533,528 |
|
385.23 | 3.03 | ||
| CEMEX SAB de CV ADR | 5.32 | 29,459,040 | 0 |
|
380.61 | -19.29 | ||
| Pioneer Natural Resources Company | 4.39 | 8,657,900 | 0 |
|
314.20 | -2.89 | ||
| Koninklijke Philips Electronics, N.V. | 4.13 | 12,144,000 | -415,000 |
|
295.71 | -- | ||
| Berkshire Hathaway Inc. A | 4.04 | 2,863 | 0 |
|
289.16 | 13.71 | ||
| Aon Corp. | 3.62 | 6,361,677 | 150,200 |
|
258.86 | 3.31 | ||
| FedEx Corporation | 3.08 | 2,930,629 | 0 |
|
220.44 | -1.34 | ||
| Level 3 Communications, Inc. | 2.76 | 142,006,754 | 0 |
|
197.39 | -10.46 | ||
| Telephone and Data Systems, Inc. | 2.35 | 5,666,200 | 0 |
|
168.17 | -4.93 | ||
| Koninklijke Philips Electronics, N.V. ADR | 1.16 | 3,406,731 | 0 |
|
82.99 | 5.88 | ||
| Telephone and Data Systems, Inc. | 0.66 | 1,530,800 | 0 |
|
47.47 | -6.19 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09