Scorecard
3 / 5 Stars
Lipper
3 3 3 1 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.7 2.7
Stocks 42.23 42.23
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 1.71 1.71
Foreign Stocks 53.35 53.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Schneider Electric SBGSF 10.48 5.09
CIE FINANCIERE RICHEMONT SA CFRHF 4.54 5.06
Vipshop Holdings Ltd ADR VIPS 133.74 4.69
Wesco Aircraft Holdings Inc WAIR -9.4 4.18
Kühne & Nagel International AG KHNGF 5.43 3.81
Diageo PLC DGEAF 1.12 3.63
UnitedHealth Group Inc UNH 9.62 3.61
Heineken Holding NV HKHHF 6.17 3.46
Berkshire Hathaway Inc Class B BRK.B 7.32 3.37
Chocoladefabriken Lindt & Spruengli AG LDSVF 9.46 3.08

See Also:

Top Davis Funds Funds

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