| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.42 | | Stocks: | 72.18 | | Bonds: | 3.88 | | Other: | 1.52 |
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| TOP 10 HOLDINGS ( 57.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 12.80 | 10.95 | | Sears Holdings Corporation | SHLD | 8.64 | 87.68 | | ST JOE CO (THE) | JOE | 7.32 | 3.87 | | AMERICREDIT CP | ACF | 5.50 | 141.62 | | HERTZ GLOBAL HOLDING | HTZ | 4.64 | 101.78 | | Berkshire Hathaway Inc. B | N/A | 4.07 | 4.30 | | HUMANA INC | HUM | 3.93 | 13.89 | | FOREST LABS CL A | FRX | 3.90 | 21.75 | | SPIRIT AEROSYSTEMS H | SPR | 3.46 | 85.94 | | LEUCADIA NATL CP | LUK | 2.96 | 13.94 |
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| Averages | FAIRX | Category Avg | | Price/Earnings | 13.59 | 16.40 | | Price/Book | 1.47 | 1.98 | | Price/Sales | 0.54 | 1.10 | | Price/Cashflow | 4.95 | 8.07 | | Median Market Cap | 12.54B | 29.74B | | 3 Year Earnings Growth | N/A | 10.85% |
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| Sector | | FAIRX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 7.64 | 4.32 | | Financials | | 26.36 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 0.00 | 10.18 | | Energy | | 2.52 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 36.23 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 12.24 | 9.15 | | Industrial materials | | 15.00 | 11.47 |
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| Sector | FAIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FAIRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
