| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.81 | | Stocks: | 94.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BROOKFIELD ASSET MGT | BAM | 3.99 | 39.16 | | MARKEL CP HLDG CO | MKL | 3.95 | 10.18 | | JACOBS ENGINEERNG GP | JEC | 3.23 | -10.73 | | LEUCADIA NATL CP | LUK | 3.22 | 14.55 | | Brown-Forman Corporation B | N/A | 3.18 | -3.98 | | Copart, Inc. | CPRT | 3.00 | 20.19 | | YUM BRANDS INC | YUM | 2.84 | 7.43 | | MARTIN MARIETTA MTRL | MLM | 2.67 | -16.54 | | Expeditors International of Was | EXPD | 2.65 | -1.83 | | KAYDON CP | KDN | 2.64 | 7.05 |
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| Averages | GTSGX | Category Avg | | Price/Earnings | 18.53 | 17.95 | | Price/Book | 2.53 | 1.89 | | Price/Sales | 1.67 | 0.88 | | Price/Cashflow | 10.04 | 7.36 | | Median Market Cap | 4.99B | 4.09B | | 3 Year Earnings Growth | 10.62% | 13.45% |
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| Sector | | GTSGX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 13.89 | 7.81 | | Financials | | 13.69 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 1.60 | 3.11 | | Consumer goods | | 6.01 | 10.48 | | Energy | | 8.90 | 6.72 | | Hardware | | 4.48 | 6.79 | | Health | | 16.35 | 10.05 | | Software | | 4.81 | 4.47 | | Consumer services | | 12.13 | 9.75 | | Industrial materials | | 18.13 | 15.24 |
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| Sector | GTSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GTSGX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
