| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 97.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COLGATE PALMOLIVE | CL | 2.93 | 15.66 | | Berkshire Hathaway Inc. B | N/A | 2.48 | 3.46 | | MARKEL CP HLDG CO | MKL | 2.48 | 10.18 | | EXXON MOBIL CP | XOM | 2.44 | -8.58 | | Google Inc. | GOOG | 2.37 | 74.64 | | ALBEMARLE CP | ALB | 2.18 | 45.81 | | WAL MART STORES | WMT | 2.17 | -9.53 | | PEPSICO INC | PEP | 2.14 | 12.08 | | JOHNSON AND JOHNS DC | JNJ | 2.14 | 0.90 | | Microsoft Corporation | MSFT | 2.13 | 43.62 |
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| Averages | DAVPX | Category Avg | | Price/Earnings | 17.92 | 20.04 | | Price/Book | 2.79 | 2.95 | | Price/Sales | 1.52 | 1.68 | | Price/Cashflow | 10.66 | 12.17 | | Median Market Cap | 41.15B | 28.28B | | 3 Year Earnings Growth | 11.43% | 17.85% |
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| Sector | | DAVPX | Category Avg | | Utilities | | 1.40 | 0.80 | | Business services | | 6.38 | 6.42 | | Financials | | 13.06 | 9.89 | | Telecommunications | | 8.47 | 8.48 | | Media | | 3.24 | 1.60 | | Consumer goods | | 11.77 | 8.49 | | Energy | | 10.68 | 7.84 | | Hardware | | 7.98 | 14.48 | | Health | | 10.11 | 14.07 | | Software | | 4.33 | 6.48 | | Consumer services | | 10.54 | 11.60 | | Industrial materials | | 12.02 | 9.86 |
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| Sector | DAVPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | DAVPX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
