| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.35 | | Stocks: | 97.61 | | Bonds: | 0.84 | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 35.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 4.89 | 3.46 | | OCCIDENTAL PET | OXY | 4.69 | 34.14 | | WELLS FARGO & CO NEW | WFC | 4.33 | -4.41 | | Costco Wholesale Corporation | COST | 4.27 | 11.14 | | AMER EXPRESS INC | AXP | 3.48 | 98.17 | | EOG RESOURCES INC | EOG | 3.16 | 25.52 | | DEVON ENERGY CP (OK) | DVN | 3.07 | 1.86 | | JP MORGAN CHASE CO | JPM | 2.93 | 37.11 | | LOEWS CP | L | 2.53 | 21.69 | | CVS CAREMARK CP | CVS | 2.43 | 24.34 |
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| Averages | AFVBX | Category Avg | | Price/Earnings | 18.47 | 15.15 | | Price/Book | 1.91 | 2.04 | | Price/Sales | 1.20 | 1.12 | | Price/Cashflow | 8.73 | 8.56 | | Median Market Cap | 30.75B | 28.56B | | 3 Year Earnings Growth | 7.77% | 11.74% |
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| Sector | | AFVBX | Category Avg | | Utilities | | 0.24 | 3.04 | | Business services | | 4.27 | 4.33 | | Financials | | 28.30 | 15.77 | | Telecommunications | | 1.48 | 5.92 | | Media | | 4.25 | 2.66 | | Consumer goods | | 9.86 | 10.21 | | Energy | | 16.66 | 11.38 | | Hardware | | 5.10 | 9.59 | | Health | | 9.06 | 12.17 | | Software | | 3.66 | 4.26 | | Consumer services | | 10.14 | 9.10 | | Industrial materials | | 6.97 | 11.58 |
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| Sector | AFVBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AFVBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.39% Nasdaq 
Holdings
