Portfolio holdings sorted alphabetically
as of April 30, 2008
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AFLAC, Inc.
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AFL
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Legg Mason, Inc.
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LM
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Agilent Technologies, Inc.
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A
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Level 3 Communications - Conv. Bond
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52729NBE9
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Ambac Financial Group, Inc.
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ABK
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Markel Corp.
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MKL
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American Tower Corp., Class A
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AMT
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MBIA Inc.
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MBI
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Bed Bath & Beyond, Inc.
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BBBY
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Merrill Lynch & Co., Inc.
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MER
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Blount International, Inc.
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BLT
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Microsoft Corp.
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MSFT
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Brown & Brown, Inc.
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BRO
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Molex, Inc. Class A
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MOLXA
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Cardinal Health, Inc.
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CAH
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Netflix, Inc.
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NFLX
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CarMax, Inc.
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KMX
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News Corp. Class A
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NWSA
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Cisco Systems, Inc.
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CSCO
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Nymex Holdings., Inc.
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NMX
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Clark Holdings, Inc.
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GLA
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Oaktree Capital Group
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OAKTRZ
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Comcast Corp. - Special Class A
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CMCSK
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Pargesa Holding SA
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PARG SW
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Convera Corp.
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CNVR
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Power Corp. of Canada
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POW CN
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Costco Wholesale Corp.
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COST
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Redwood Trust, Inc.
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RWT
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D&B Corp.
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DNB
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RenaissanceRe Holdings Ltd.
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RNR
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Dell, Inc.
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DELL
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Schering-Plough Corporation
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SGP
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Discover Financial Services
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DFS
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Sealed Air Corp.
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SEE
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E*TRADE Financial Corp.
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ETFC
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Shaw Group, Inc.
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SGR
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Everest Re Group Ltd.
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RE
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Sigma-Aldrich Corp.
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SIAL
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FPIC Insurance Group, Inc.
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FPIC
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Sino-Forest Corp.
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TRE CN
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Franklin Electric Co., Inc.
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FELE
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SK Telecom Co. Ltd. ADR
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SKM
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Garmin Ltd.
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GRMN
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Sprint Nextel Corp.
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S
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Google Inc., Class A
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GOOG
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Tenaris S.A. ADR
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TS
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Grupo Televisa S.A. ADR
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TV
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Texas Instruments, Inc.
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TXN
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H&R Block, Inc.
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HRB
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Trane, Inc.
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TT
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Heineken Holding NV
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HEIO NA
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Transatlantic Holdings, Inc.
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TRH
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Hunter Douglas NV
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HDG NA
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Transocean, Inc.
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RIG
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IDEXX Laboratories, Inc.
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IDXX
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UnitedHealth Group, Inc.
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UNH
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Iron Mountain, Inc.
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IRM
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Virgin Media, Inc.
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VMED
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Johnson & Johnson
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JNJ
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Wabco Holdings, Inc.
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WBC
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Johnson Controls, Inc.
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JCI
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Walt Disney Company
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DIS
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Julius Baer Holdings Ltd. AG
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BAER VX
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Whole Foods Market, Inc.
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WFMI
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Kuehne & Nagel International AG
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KNIN VX
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WPP Group ORD
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WPP LN
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Lagardere S.C.A.
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MMB FP
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Yum! Brands, Inc.
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YUM
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