Portfolio holdings sorted by percent of assets
as of June 30, 2010
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Merck & Co., Inc.
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MRK
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Yingde Gases Group Company
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2168 HK
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Johnson & Johnson
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JNJ
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NetEase.com Inc. ADR
|
NTES
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Oaktree Capital Group
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OAKTRZ
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Sherwin-Williams Co.
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SHW
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Texas Instruments, Inc.
|
TXN
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Iron Mountain, Inc.
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IRM
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Microsoft Corp.
|
MSFT
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Devon Energy Corp.
|
DVN
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Coca-Cola Company
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KO
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Charles Schwab Corp.
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SCHW
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Yum! Brands, Inc.
|
YUM
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Transatlantic Holdings, Inc.
|
TRH
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CVS Caremark Corporation
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CVS
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Wells Fargo & Co.
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WFC
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Walt Disney Company
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DIS
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Harris Corporation
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HRS
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Google Inc., Class A
|
GOOG
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Hewlett Packard Co.
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HPQ
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Sino-Forest Corp.
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TRE CN
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Altera Corp.
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ALTR
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Becton, Dickinson and Company
|
BDX
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ABB Limited ADR
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ABB
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Sigma-Aldrich Corp.
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SIAL
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America Movil SAB de C.V. ADR
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AMX
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Agilent Technologies, Inc.
|
A
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Wells Fargo & Co. - Warrants
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WFC/WS
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Hunter Douglas NV
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HDG NA
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International Business Machines Corp.
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IBM
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IDEXX Laboratories, Inc.
|
IDXX
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Ryanair Holdings Plc ADR
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RYAAY
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Bank of New York Mellon Corp.
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BK
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Banco Santander Brasil SA ADS
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BSBR
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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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Transocean Ltd.
|
RIG
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Cisco Systems, Inc.
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CSCO
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Shaw Group, Inc.
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SHAW
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Aon Corporation
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AON
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Occidental Petroleum Corp.
|
OXY
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Everest Re Group Ltd.
|
RE
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Kuehne & Nagel International AG
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KNIN VX
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CareFusion Corporation
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CFN
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Baxter International Inc.
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BAX
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Lockheed Martin Corp.
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LMT
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Heineken Holding NV
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HEIO NA
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CarMax, Inc.
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KMX
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Pfizer Inc.
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PFE
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Millipore Corporation
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MIL
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Tenaris S.A. ADR
|
TS
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UnitedHealth Group, Inc.
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UNH
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Nestle SA
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NESN VX
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Brown & Brown, Inc.
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BRO
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Blount International, Inc.
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BLT
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H & R Block, Inc.
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HRB
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SAP AG ADR
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SAP
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Costco Wholesale Corp.
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COST
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Activision Blizzard, Inc.
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ATVI
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Johnson Controls, Inc.
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JCI
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Berkshire Hathaway, Inc., Class B
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BRK B
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Laboratory Corporation of America Holdings
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LH
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Grupo Televisa S.A. ADR
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TV
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CME Group Inc.
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CME
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Monsanto Co.
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MON
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RenaissanceRe Holdings Ltd.
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RNR
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Mead Johnson Nutrition Company
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MJN
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Clark Holdings, Inc.
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GLA
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Pargesa Holding SA
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PARG SW
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