Portfolio holdings sorted alphabetically
as of April 30, 2008
|
Security Description
|
Symbol
|
Security Description
|
Symbol
|
|
Agilent Technologies, Inc.
|
A
|
Julius Baer Holdings Ltd. AG
|
BAER VX
|
|
Altria Group, Inc.
|
MO
|
Kuehne & Nagel International AG
|
KNIN VX
|
|
Amazon.com, Inc.
|
AMZN
|
Lagardere S.C.A.
|
MMB FP
|
|
Ambac Financial Group, Inc.
|
ABK
|
Level 3 Communications - Conv. Bond
|
52729NBE9
|
|
American Express Co.
|
AXP
|
Liberty Media Capital Series A
|
LCAPA
|
|
American International Group, Inc.
|
AIG
|
Liberty Media Corp. - Entertainment Ser. A
|
LMDIA
|
|
Ameriprise Financial, Inc.
|
AMP
|
Liberty Media Interactive Series A
|
LINTA
|
|
AON Corp.
|
AOC
|
Loews Corp.
|
LTR
|
|
Asciano Group
|
AIO AU
|
Lowe's Co., Inc.
|
LOW
|
|
Avon Products, Inc.
|
AVP
|
Markel Corp.
|
MKL
|
|
Bank of New York Mellon Corp.
|
BK
|
Martin Marietta Materials, Inc.
|
MLM
|
|
Bed Bath & Beyond, Inc.
|
BBBY
|
MBIA, Inc.
|
MBI
|
|
Berkshire Hathaway, Inc. Class A
|
BRKA
|
Merrill Lynch & Co., Inc.
|
MER
|
|
Berkshire Hathaway, Inc. Class B
|
BRKB
|
Microsoft Corp.
|
MSFT
|
|
BHP Billiton Plc
|
BLT LN
|
Millea Holdings, Inc.
|
8766 JP
|
|
Canadian Natural Resources, Ltd.
|
CNQ
|
Moody's Corp.
|
MCO
|
|
Cardinal Health, Inc.
|
CAH
|
Morgan Stanley
|
MS
|
|
CarMax, Inc.
|
KMX
|
News Corp. Class A
|
NWSA
|
|
China Coal Energy Co.
|
1898 HK
|
NIPPONKOA Insurance Co. Ltd.
|
8754 JP
|
|
China Merchants Holding Int'l Co. Ltd.
|
144 HK
|
Occidental Petroleum Corp.
|
OXY
|
|
China Shipping Development Co. Ltd.
|
1138 HK
|
Philip Morris International, Inc.
|
PM
|
|
Cisco Systems, Inc.
|
CSCO
|
Principal Financial Group, Inc.
|
PFG
|
|
Citigroup, Inc.
|
C
|
Procter & Gamble Co.
|
PG
|
|
Comcast Corp. Special Class A
|
CMCSK
|
Progressive Corp.
|
PGR
|
|
ConocoPhillips
|
COP
|
Rio Tinto Plc
|
RIO LN
|
|
Cosco Pacific Ltd.
|
1199HK
|
Sealed Air Corp.
|
SEE
|
|
Costco Wholesale Corp.
|
COST
|
Sears Holdings Corp.
|
SHLD
|
|
Covidien Ltd.
|
COV
|
Siemens AG
|
SIE GR
|
|
CVS Caremark Corp.
|
CVS
|
Sino-Forest Corp.
|
TRE CN
|
|
D&B Corp.
|
DNB
|
SK Telecom Co. Ltd. ADR
|
SKM
|
|
Dell, Inc.
|
DELL
|
Sprint Nextel Corp.
|
S
|
|
Devon Energy Corp.
|
DVN
|
State Street Corp.
|
STT
|
|
Diageo PLC
|
DGE LN
|
Sun Life Financial, Inc.
|
SLF
|
|
Discover Financial Services
|
DFS
|
Texas Instruments, Inc.
|
TXN
|
|
E*TRADE Financial Corp.
|
ETFC
|
Toll Holdings Ltd.
|
TOL AU
|
|
eBay, Inc.
|
EBAY
|
Toronto-Dominion Bank
|
TD
|
|
EOG Resources, Inc.
|
EOG
|
Transatlantic Holdings, Inc.
|
TRH
|
|
Express Scripts, Inc.
|
ESRX
|
Transocean, Inc.
|
RIG
|
|
General Electric Co.
|
GE
|
Tyco Electronics Ltd.
|
TEL
|
|
Google, Inc. Class A
|
GOOG
|
Tyco International Ltd.
|
TYC
|
|
Grupo Televisa S.A. ADR
|
TV
|
United Parcel Service, Inc. Class B
|
UPS
|
|
H&R Block, Inc.
|
HRB
|
UnitedHealth Group, Inc.
|
UNH
|
|
Hang Lung Group Ltd.
|
10 HK
|
Virgin Media, Inc.
|
VMED
|
|
Harley-Davidson, Inc.
|
HOG
|
Visa, Inc. Class A
|
V
|
|
Heineken Holding NV
|
HEIO NA
|
Vulcan Materials Corp.
|
VMC
|
|
Hershey Company
|
HSY
|
Wachovia Corp.
|
WB
|
|
Hewlett Packard Co.
|
HPQ
|
Wal-Mart Stores, Inc.
|
WMT
|
|
Hunter Douglas NV
|
HDG NA
|
Wells Fargo & Co.
|
WFC
|
|
Iron Mountain, Inc.
|
IRM
|
Whole Foods Market, Inc.
|
WFMI
|
|
Johnson & Johnson
|
JNJ
|
WPP Group ORD
|
WPP LN
|
|
JPMorgan Chase & Co.
|
JPM
|
|
|
|
