Portfolio holdings sorted alphabetically
as of February 28, 2010
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Ace Limited
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ACE
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American Express Co.
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AXP
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Ameriprise Financial, Inc.
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AMP
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Banco Santander Brasil SA ADS
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BSBR
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Bank of America Corp.
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BAC
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Bank of New York Mellon Corp.
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BK
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Brookfield Asset Management Inc., Class A
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BAM
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Canadian Natural Resources Ltd.
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CNQ
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Charles Schwab Corp.
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SCHW
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China Life Insurance Co. ADR
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LFC
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Cielo SA
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CIEL3 BZ
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D&B Corp.
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DNB
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Everest Re Group, Ltd.
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RE
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First Marblehead Corp.
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FMD
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FPIC Insurance Group, Inc.
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FPIC
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Gam Holdings Ltd.
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GAM VX
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Goldman Sachs Group, Inc.
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GS
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ICICI Bank Limited -ADR
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IBN
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JPMorgan Chase & Co.
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JPM
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Julius Baer Group Ltd.
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BAER VX
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Loews Corp.
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L
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Markel Corp.
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MKL
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Moody's Corp.
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MCO
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Oaktree Capital Group
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OAKTRZ
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Progressive Corp.
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PGR
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RHJ International
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RHJI BB
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State Bank of India GDR
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SBID LI
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T. Rowe Price Group, Inc.
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TROW
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Transatlantic Holdings, Inc.
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TRH
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Visa, Inc. Class A
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V
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Wells Fargo & Co.
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WFC
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