| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.27 | | Stocks: | 96.8 | | Bonds: | 0.68 | | Other: | 0.25 |
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| TOP 10 HOLDINGS ( 35.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 4.71 | 14.05 | | OCCIDENTAL PET | OXY | 4.60 | -1.87 | | Costco Wholesale Corporation | COST | 4.42 | -2.13 | | WELLS FARGO & CO NEW | WFC | 4.20 | 7.19 | | AMER EXPRESS INC | AXP | 4.19 | -5.26 | | EOG RESOURCES INC | EOG | 3.19 | -1.65 | | DEVON ENERGY CP (OK) | DVN | 3.00 | -5.09 | | LOEWS CP | L | 2.55 | 0.17 | | JP MORGAN CHASE CO | JPM | 2.55 | -4.78 | | MERCK CO INC | MRK | 2.33 | 4.82 |
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| Averages | MLVSX | Category Avg | | Price/Earnings | 18.40 | 16.89 | | Price/Book | 1.94 | 2.12 | | Price/Sales | 1.20 | 1.19 | | Price/Cashflow | 9.01 | 8.55 | | Median Market Cap | 32.26B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | MLVSX | Category Avg | | Utilities | | 0.20 | 2.87 | | Business services | | 4.12 | 4.40 | | Financials | | 29.87 | 15.99 | | Telecommunications | | 2.24 | 5.08 | | Media | | 3.11 | 2.82 | | Consumer goods | | 10.21 | 10.32 | | Energy | | 16.27 | 11.42 | | Hardware | | 4.29 | 10.14 | | Health | | 9.10 | 11.86 | | Software | | 3.77 | 4.53 | | Consumer services | | 10.04 | 8.94 | | Industrial materials | | 6.77 | 11.62 |
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| Sector | MLVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | MLVSX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
