Portfolio holdings sorted by percent of assets
as of March 31, 2008
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Costco Wholesale Corp.
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COST
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Covidien Ltd.
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COV
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American Express Co.
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AXP
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Vulcan Materials Corp.
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VMC
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ConocoPhillips
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COP
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Ameriprise Financial, Inc.
|
AMP
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Devon Energy Corp
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DVN
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Tyco International Ltd.
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TYC
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Berkshire Hathaway, Inc., Class A
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BRKA
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Toronto-Dominion Bank
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TD
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JPMorgan Chase & Co.
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JPM
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Cardinal Health, Inc.
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CAH
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EOG Resources, Inc.
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EOG
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China Coal Energy Co.
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1898 HK
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American International Group, Inc.
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AIG
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Cisco Systems, Inc.
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CSCO
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Philip Morris International, Inc.
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PM
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Wachovia Corp.
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WB
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Occidental Petroleum Corp.
|
OXY
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Tyco Electronics Ltd.
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TEL
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Wells Fargo & Co.
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WFC
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Rio Tinto Plc
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RIO LN
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Loews Corp.
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LTR
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United Parcel Service, Inc. Class B
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UPS
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Microsoft Corp.
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MSFT
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China Shipping Development Co. Ltd.
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1138 HK
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Comcast Corp. - Special Class A
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CMCSK
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NIPPONKOA Insurance Co., Ltd.
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8754 JP
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Bank of New York Mellon Corp.
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BK
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Siemens AG
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SIE GR
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Merrill Lynch & Co., Inc.
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MER
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Kuehne & Nagel International AG
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KNIN VX
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Canadian Natural Resources Ltd.
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CNQ
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Sino-Forest Corp.
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TRE CN
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Sealed Air Corp.
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SEE
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Morgan Stanley
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MS
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CVS Caremark Corporation
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CVS
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Hang Lung Group Ltd.
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10 HK
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General Electric Co.
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GE
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State Street Corp.
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STT
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News Corp. Class A
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NWSA
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Sprint Nextel Corp.
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S
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Diageo PLC
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DGE LN
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Sears Holdings Corp.
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SHLD
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Progressive Corp.
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PGR
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Lowe's Co., Inc.
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LOW
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Procter & Gamble Company
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PG
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Avon Products, Inc.
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AVP
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Julius Baer Holdings Ltd. AG
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BAER VX
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Principal Financial Group, Inc.
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PFG
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Iron Mountain, Inc.
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IRM
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Visa, Inc. Class A
|
V
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Altria Group, Inc.
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MO
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BHP Billiton Plc
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BLT LN
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Grupo Televisa S.A. ADR
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TV
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Amazon.com, Inc.
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AMZN
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H&R Block, Inc.
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HRB
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eBay Inc.
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EBAY
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UnitedHealth Group, Inc.
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UNH
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Liberty Media Corp. - Entertainment Ser. A
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LMDIA
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Citigroup, Inc.
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C
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Virgin Media, Inc.
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VMED
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Martin Marietta Materials, Inc.
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MLM
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Whole Foods Market, Inc.
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WFMI
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Millea Holdings, Inc.
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8766 JP
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Lagardere S.C.A.
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MMB FP
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Transatlantic Holdings, Inc.
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TRH
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Liberty Media Interactive Series A
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LINTA
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Transocean, Inc.
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RIG
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Cosco Pacific Limited
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1199 HK
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D&B Corp.
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DNB
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SK Telecom Co. Ltd. ADR
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SKM
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Heineken Holding NV
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HEIO NA
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Hershey Company
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HSY
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Express Scripts, Inc.
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ESRX
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Ambac Financial Group, Inc.
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ABK
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Agilent Technologies, Inc.
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A
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Hunter Douglas NV
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HDG NA
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Dell, Inc.
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DELL
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Sun Life Financial, Inc.
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SLF
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China Merchants Holding Int'l Co. Ltd.
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144 HK
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Level 3 Communications - Conv. Bond
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52729NBE9
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Hewlett Packard Co.
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HPQ
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Toll Holdings Ltd.
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TOL AU
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Bed Bath & Beyond, Inc.
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BBBY
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Berkshire Hathaway, Inc., Class B
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BRKB
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Texas Instruments
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TXN
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Everest Re Group, Ltd.
|
RE
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Harley-Davidson, Inc.
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HOG
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Discover Financial Services
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DFS
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Wal-Mart Stores, Inc.
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WMT
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MBIA, Inc.
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MBI
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Aon Corp.
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AOC
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Markel Corp.
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MKL
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Google Inc., Class A
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GOOG
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E*TRADE Financial Corp.
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ETFC
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CarMax, Inc.
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KMX
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PACCAR, Inc.
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PCAR
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WPP Group ORD
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WPP LN
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Liberty Media Capital Series A
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LCAPA
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Moody's Corp.
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MCO
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Asciano Group
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AIO AU
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