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  • htmorris2@att.net htmorris2 Feb 8, 2013 2:03 PM Flag

    holdings

    p 10 Holdings As of 10/31/2012
    Company YTD Return
    (as of 02/07/2013) % of Assets
    * Bny Mellon Cash Reserve Eod Fund -- 5.19%
    Markel Corporation +13.54% 4.14%
    HCC Insurance Holdings Inc. +6.29% 3.57%
    Berkshire Hathaway Inc Class A +9.10% 3.27%
    TriMas Corporation +9.11% 3.23%
    SBA Communications Corp -2.44% 3.19%
    Natus Medical, Inc. +7.13% 3.03%
    Geospace Technologies Corp +24.00% 2.98%
    Schweitzer-Mauduit International, Inc. -6.58% 2.98%
    Diamond Hill Investment Group, Inc. +10.61% 2.89%
    * represents an International company or one without a recognizable symbol.
    Portfolio Details
    Morningstar Wrap-Up
    Morningstar Style Box
    Large
    Medium
    Small
    Value Blend Growth
    As of 10/31/2012

    Risk

    Low High
    Return

    Low High
    What's This?
    As of 01/31/2013


    Fees & Expenses
    Manager William Mann III
    Manager Start 11/1/2010
    Management Fee 0.95%
    Expense Ratio 1.35%
    Asset Allocation

    Asset % Short % Long % Net
    Bond 0 1.54 1.54
    Stock 0 93.24 93.24
    Cash 0 0.03 0.03
    Other 0 5.19 5.19
    Total Net Assets $77M
    Total Stock Holdings 46
    Total Bond Holdings 1
    % Foreign Stocks 0.00%
    As of 10/31/2012
    Tax Analysis
    Pretax Return (3yr avg)
    --
    Tax-adjusted Return
    (3yr avg)
    --
    Tax Cost Ratio (3yr avg)
    --
    Potential Cap Gains
    Exposure % (3yr avg)
    16.88%
    As of 01/31/2013
    Before investing in a Mutual Fund, be sure to carefully consider the fund's objectives, risk

 
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