Portfolio holdings sorted by percent of assets
as of June 30, 2010
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|
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American Express Co.
|
AXP
|
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Transatlantic Holdings, Inc.
|
TRH
|
|
Loews Corp.
|
L
|
|
State Bank of India GDR
|
SBID LI
|
|
Wells Fargo & Co.
|
WFC
|
|
Oaktree Capital Group
|
OAKTRZ
|
|
Canadian Natural Resources Ltd.
|
CNQ
|
|
Bank of New York Mellon Corp.
|
BK
|
|
Markel Corp.
|
MKL
|
|
Progressive Corp.
|
PGR
|
|
Julius Baer Group Ltd.
|
BAER VX
|
|
Goldman Sachs Group, Inc.
|
GS
|
|
China Life Insurance Co. ADR
|
LFC
|
|
Brookfield Asset Management Inc., Class A
|
BAM
|
|
Moody's Corp.
|
MCO
|
|
D&B Corp.
|
DNB
|
|
Everest Re Group, Ltd.
|
RE
|
|
Visa, Inc. Class A
|
V
|
|
Ameriprise Financial, Inc.
|
AMP
|
|
Ace Limited
|
ACE
|
|
Gam Holdings Ltd.
|
GAM SW
|
|
ICICI Bank Limited -ADR
|
IBN
|
|
Cielo SA
|
CIEL3 BZ
|
|
RHJ International
|
RHJI BB
|
|
First Marblehead Corp.
|
FMD
|
|
U.S. Bancorp.
|
USB
|
|
T. Rowe Price Group, Inc.
|
TROW
|
|
Charles Schwab Corp.
|
SCHW
|
|
Bank of America Corp.
|
BAC
|
|
Banco Santander Brasil SA ADS
|
BSBR
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