| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.96 | | Stocks: | 80.12 | | Bonds: | 0.9 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 41.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 8.06 | 3.46 | | REDWOOD TR INC | RWT | 5.48 | 0.67 | | Liberty Media Corporation | LMDIA | 4.34 | 77.29 | | Liberty Media Corporation | LINTA | 4.07 | 275.32 | | Wells Fargo Advantage Govt MMkt I | N/A | 3.94 | N/A | | WELLPOINT INC. | WLP | 3.66 | 14.95 | | Liberty Media Corporation | LCAPA | 3.14 | 363.06 | | Microsoft Corporation | MSFT | 3.09 | 43.62 | | Liberty Global, Inc. | LBTYK | 3.01 | 37.09 | | Berkshire Hathaway Inc. A | N/A | 2.92 | 3.99 |
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| Averages | WPOPX | Category Avg | | Price/Earnings | 18.62 | 15.15 | | Price/Book | 1.17 | 2.04 | | Price/Sales | 0.67 | 1.12 | | Price/Cashflow | 4.15 | 8.56 | | Median Market Cap | 11.72B | 28.56B | | 3 Year Earnings Growth | -1.01% | 11.74% |
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| Sector | | WPOPX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 3.54 | 4.33 | | Financials | | 25.24 | 15.77 | | Telecommunications | | 5.33 | 5.92 | | Media | | 11.93 | 2.66 | | Consumer goods | | 2.94 | 10.21 | | Energy | | 4.01 | 11.38 | | Hardware | | 5.21 | 9.59 | | Health | | 7.02 | 12.17 | | Software | | 5.71 | 4.26 | | Consumer services | | 22.51 | 9.10 | | Industrial materials | | 6.57 | 11.58 |
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| Sector | WPOPX | 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 | WPOPX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
