| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund’s portfolio is rather concentrated.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.94 | 11.94 |
| Stocks | 76.4 | 76.4 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.66 | 11.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 19.13 | 5.71 |
| Comcast Corp Class A | CMCSA | 12.57 | 4.91 |
| U.S. Bancorp | USB | 3.33 | 4.48 |
| Nestle SA ADR | NSRGY | 9.24 | 4.48 |
| Novartis AG ADR | NVS | 18.86 | 4.38 |
| Google, Inc. Class A | GOOG | 15.98 | 4.27 |
| Chubb Corp | CB | 16.49 | 3.79 |
| Baxter International Inc. | BAX | 4.05 | 3.79 |
| Wells Fargo & Co | WFC | 10.33 | 3.78 |
| Target Corp | TGT | 19.82 | 3.73 |
