| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 21.69 | 21.69 |
| Stocks | 66.15 | 66.15 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.16 | 12.16 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Leucadia National Corporation | LUK | 32.48 | 6.21 |
| Dover Corporation | DOV | 4.06 | 5.46 |
| Enstar Group Ltd. | ESGR | 13.42 | 4.73 |
| International Business Machines Corp | IBM | 4.66 | 4.59 |
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 4.55 |
| PICO Holdings, Inc. | PICO | 5.82 | 4.35 |
| Axis Capital Holdings Ltd | AXS | 28.09 | 3.99 |
| Baxter International Inc. | BAX | 4.05 | 3.88 |
| Noble Corporation | NE | 5.92 | 3.46 |
| Schlumberger NV | SLB | 6.93 | 3.45 |
