| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHESAPEAKE ENERGY CP | CHK | 3.47 | 52.97 | | EOG RESOURCES INC | EOG | 3.37 | 25.52 | | FAIRFAX FINL HLD SUB | FFH | 3.31 | 16.67 | | Berkshire Hathaway Inc. A | N/A | 2.81 | 3.99 | | BANK OF NY MELLON CP | BK | 2.76 | -4.94 | | Liberty Media Corporation | LMDIA | 2.69 | 77.29 | | Dell Inc. | DELL | 2.69 | 42.48 | | WALT DISNEY-DISNEY C | DIS | 2.52 | 21.73 | | AMER EXPRESS INC | AXP | 2.45 | 98.17 | | CEMEX SAB DE CV ADR | CX | 2.33 | 20.73 |
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| Averages | MSEFX | Category Avg | | Price/Earnings | 15.29 | 20.04 | | Price/Book | 1.90 | 2.95 | | Price/Sales | 1.19 | 1.68 | | Price/Cashflow | 7.94 | 12.17 | | Median Market Cap | 10.87B | 28.28B | | 3 Year Earnings Growth | 19.60% | 17.85% |
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| Sector | | MSEFX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 3.42 | 6.42 | | Financials | | 19.97 | 9.89 | | Telecommunications | | 6.91 | 8.48 | | Media | | 6.82 | 1.60 | | Consumer goods | | 2.15 | 8.49 | | Energy | | 17.34 | 7.84 | | Hardware | | 8.98 | 14.48 | | Health | | 13.05 | 14.07 | | Software | | 2.66 | 6.48 | | Consumer services | | 7.24 | 11.60 | | Industrial materials | | 11.47 | 9.86 |
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| Sector | MSEFX | 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 | MSEFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.12% Nasdaq 
Holdings
