| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.17 | | Stocks: | 98.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fairfax Financial Holdings, Ltd. | N/A | 8.94 | -11.34 | | tw telecom inc. | TWTC | 8.24 | -9.15 | | WASHINGTN POST CO B | WPO | 6.58 | 0.65 | | FAIR ISAAC INC | FICO | 6.33 | 3.28 | | PIONEER NATURAL RES | PXD | 6.04 | -4.84 | | DILLARD'S INC | DDS | 5.31 | -7.37 | | SERVICE CP INTL | SCI | 5.11 | -4.76 | | Discovery Communications, Inc | DISCK | 4.92 | 0.00 | | EVEREST RE GRP LTD | RE | 4.87 | -0.13 | | WENDYS/ARBY'S GRP | WEN | 4.56 | -1.28 |
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| Averages | LLSCX | Category Avg | | Price/Earnings | 17.17 | 17.58 | | Price/Book | 1.37 | 1.49 | | Price/Sales | 0.70 | 0.83 | | Price/Cashflow | 5.78 | 6.24 | | Median Market Cap | 2.55B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | LLSCX | Category Avg | | Utilities | | 0.00 | 7.98 | | Business services | | 11.58 | 5.70 | | Financials | | 26.37 | 21.90 | | Telecommunications | | 11.41 | 2.55 | | Media | | 11.64 | 2.43 | | Consumer goods | | 3.46 | 12.43 | | Energy | | 6.12 | 8.91 | | Hardware | | 0.00 | 4.69 | | Health | | 4.57 | 6.67 | | Software | | 0.00 | 2.71 | | Consumer services | | 16.57 | 9.89 | | Industrial materials | | 8.29 | 14.15 |
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| Sector | LLSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | 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 | LLSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
