| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LMDIA | 6.01 | 77.29 | | Dell Inc. | DELL | 5.17 | 42.48 | | RH?N-KLINIKUM AG | N/A | 4.86 | N/A | | CHESAPEAKE ENERGY CP | CHK | 4.51 | 52.97 | | Virgin Media Inc. | VMED | 4.39 | 189.98 | | CVS CAREMARK CP | CVS | 4.36 | 24.34 | | FAIRFAX FINL HLD SUB | FFH | 3.93 | 16.67 | | Level 3 Communications, Inc. | LVLT | 3.66 | 77.14 | | WALT DISNEY-DISNEY C | DIS | 3.64 | 21.73 | | Cheung Kong Holdings, Ltd. ADR | N/A | 3.39 | 35.45 |
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| Averages | MSVFX | Category Avg | | Price/Earnings | 13.35 | 15.15 | | Price/Book | 1.51 | 2.04 | | Price/Sales | 0.81 | 1.12 | | Price/Cashflow | 6.70 | 8.56 | | Median Market Cap | 13.50B | 28.56B | | 3 Year Earnings Growth | 8.93% | 11.74% |
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| Sector | | MSVFX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 3.14 | 4.33 | | Financials | | 14.98 | 15.77 | | Telecommunications | | 6.95 | 5.92 | | Media | | 19.63 | 2.66 | | Consumer goods | | 10.37 | 10.21 | | Energy | | 7.92 | 11.38 | | Hardware | | 7.82 | 9.59 | | Health | | 14.60 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 5.86 | 9.10 | | Industrial materials | | 8.73 | 11.58 |
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| Sector | MSVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MSVFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
