Monthly Portfolio Holdings


Portfolio holdings sorted alphabetically
as of February 28, 2010

Security Description

Symbol

Security Description

Symbol

ABB Limited ADR ABB International Business Machines Corp. IBM
Activision Blizzard, Inc. ATVI Iron Mountain, Inc. IRM
Agilent Technologies, Inc. A Johnson & Johnson JNJ
America Movil SAB de C.V. ADR AMX Johnson Controls, Inc. JCI
American Tower Corp. Class A AMT Kuehne & Nagel International AG KNIN VX
Aon Corporation AON Laboratory Corporation of America Holdings LH
Banco Santander Brasil SA ADS BSBR Lagardere S.C.A. MMB FP
Bank of New York Mellon Corp. BK Level 3 Communications - Conv. Bond 52729NBE9
Becton, Dickinson and Company BDX Markel Corp. MKL
Berkshire Hathaway, Inc., Class B BRK B Mead Johnson Nutrition Co. MJN
Blount International, Inc. BLT Merck & Co., Inc. MRK
Brown & Brown, Inc. BRO Microsoft Corp. MSFT
CareFusion Corporation CFN Millipore Corporation MIL
CarMax, Inc. KMX Monsanto Co. MON
Charles Schwab Corp. SCHW NetEase.com, Inc. ADR NTES
Cisco Systems, Inc. CSCO Oaktree Capital Group OAKTRZ
Clark Holdings, Inc. GLA Occidental Petroleum Corp. OXY
CME Group, Inc. CME Pargesa Holding SA PARG SW
Coca-Cola Co. KO Pfizer Inc. PFE
Costco Wholesale Corp. COST RenaissanceRe Holdings Ltd. RNR
CVS Caremark Corp. CVS Ryanair Holdings Plc ADR RYAAY
Devon Energy Corp. DVN SAP AG ADR SAP
E*Trade Financial Corp. ETFC Shaw Group, Inc. SHAW
Everest Re Group, Ltd. RE Sigma-Aldrich Corp. SIAL
Exelon Corporation EXC Sino-Forest Corp. TRE CN
Google Inc., Class A GOOG Tenaris S.A. ADR TS
Grupo Televisa S.A. ADR TV Texas Instruments, Inc. TXN
H & R Block, Inc. HRB Transatlantic Holdings, Inc. TRH
Harris Corporation HRS Transocean Ltd. RIG
Heineken Holding NV HEIO NA UnitedHealth Group, Inc. UNH
Hewlett Packard Co. HPQ Walt Disney Company DIS
Hunter Douglas NV HDG NA Wells Fargo & Co. WFC
IDEXX Laboratories, Inc. IDXX  Yum! Brands, Inc. YUM 


Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report, or Form N-Q.

 














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