List of renowned value investors - DATAROMA

We currently track the portfolios of the following Super Investors:

Portfolio Manager - Firm	Portfolio value	No. of stocks	Top 10 holdings (left to right)
Arnold Van Den Berg - Century Management Advisers	$102 M	77	MSFT Microsoft Corp. 6.63% of portfolio Reported Price*: $25.58	WMT Wal-Mart Stores 4.40% of portfolio Reported Price*: $58.89	DELL Dell Inc. 4.34% of portfolio Reported Price*: $15.76	JEC Jacobs Engineering Group 4.25% of portfolio Reported Price*: $41.54	CSCO Cisco Systems 4.16% of portfolio Reported Price*: $18.64	WFC Wells Fargo 3.28% of portfolio Reported Price*: $25.86	INTC Intel Corp. 3.27% of portfolio Reported Price*: $24.91	AMAT Applied Materials 3.14% of portfolio Reported Price*: $10.78	SPLS Staples Inc. 3.05% of portfolio Reported Price*: $14.41	TOL Toll Brothers 2.97% of portfolio Reported Price*: $20.31
Bill Ackman - Pershing Square Capital Management	$6.02 B	10	FO Fortune Brands Inc. 18.71% of portfolio Reported Price*: $54.08	JCP Penney (J.C.) 17.23% of portfolio Reported Price*: $26.78	GGP Genl Growth Properties 14.53% of portfolio Reported Price*: $12.10	KFT Kraft Foods Inc. 14.06% of portfolio Reported Price*: $33.58	C Citigroup Inc. 11.12% of portfolio Reported Price*: $25.62	FDO Family Dollar Stores 9.63% of portfolio Reported Price*: $50.86	LOW Lowe's Cos. 6.83% of portfolio Reported Price*: $19.34	CP Canadian Pacific Railway 3.23% of portfolio Reported Price*: $48.09	HHC Howard Hughes Corp. 2.50% of portfolio Reported Price*: $42.10	ALEX Alexander & Baldwin 2.16% of portfolio Reported Price*: $36.53
Bill Miller - Legg Mason Value Trust	$2.52 B	46	AAPL Apple Inc. 4.02% of portfolio Reported Price*: $405.00	GE General Electric 3.13% of portfolio Reported Price*: $17.91	PFE Pfizer Inc. 2.83% of portfolio Reported Price*: $21.64	MET MetLife Inc. 2.72% of portfolio Reported Price*: $31.18	EBAY eBay Inc. 2.65% of portfolio Reported Price*: $30.33	BLK BlackRock Inc. 2.65% of portfolio Reported Price*: $178.24	PM Philip Morris Intl. 2.65% of portfolio Reported Price*: $78.48	COP ConocoPhillips 2.60% of portfolio Reported Price*: $72.87	MSFT Microsoft Corp. 2.57% of portfolio Reported Price*: $25.96	PNC PNC Financial Services 2.52% of portfolio Reported Price*: $57.67
Bill Nasgovitz - Heartland Select Value	$609 M	49	AUQ AuRico Gold Inc 3.12% of portfolio Reported Price*: $9.44	PNM PNM Resources Inc. 2.99% of portfolio Reported Price*: $16.43	CVS CVS Caremark Corp. 2.97% of portfolio Reported Price*: $33.58	BKH Black Hills 2.94% of portfolio Reported Price*: $30.64	ABT Abbott Labs 2.68% of portfolio Reported Price*: $51.14	DGX Quest Diagnostics 2.65% of portfolio Reported Price*: $49.36	BHE Benchmark Electronics 2.62% of portfolio Reported Price*: $13.01	HE Hawaiian Electric Industries 2.59% of portfolio Reported Price*: $24.28	T AT&T Inc. 2.51% of portfolio Reported Price*: $28.52	INTC Intel Corp. 2.51% of portfolio Reported Price*: $21.33
Bill Nygren, Henry Berghoef - Oakmark Select	$2.37 B	20	DISCK Discovery Communications Inc. CL C 9.23% of portfolio Reported Price*: $37.70	LINTA Liberty Media Interactive 6.49% of portfolio Reported Price*: $16.22	TEL TE Connectivity 6.06% of portfolio Reported Price*: $30.81	MA Mastercard Inc. 5.50% of portfolio Reported Price*: $372.82	CMCSA Comcast Corp. 5.31% of portfolio Reported Price*: $23.56	INTC Intel Corp. 5.16% of portfolio Reported Price*: $24.25	MDT Medtronic Inc. 4.67% of portfolio Reported Price*: $38.25	TXN Texas Instruments 4.66% of portfolio Reported Price*: $29.11	TWX Time Warner Inc. 4.66% of portfolio Reported Price*: $36.14	JPM JPMorgan Chase & Co. 4.62% of portfolio Reported Price*: $33.25
Bruce Berkowitz - Fairholme	$6.79 B	13	AIG American Int'l. Group 28.98% of portfolio Reported Price*: $23.31	AAIGF AIA Group Ltd. 13.49% of portfolio Reported Price*: $3.03	SHLD Sears Holdings Corp. 12.63% of portfolio Reported Price*: $60.33	CIT CIT Group 8.16% of portfolio Reported Price*: $33.86	BRK.A Berkshire Hathaway CL A 7.01% of portfolio Reported Price*: $118500.00	BAC Bank of America Corp. 6.54% of portfolio Reported Price*: $5.44	JOE St. Joe Co. 4.75% of portfolio Reported Price*: $13.95	CHPXF China Pacific Insurance Group Co. 4.48% of portfolio Reported Price*: $2.77	LUK Leucadia National Corp. 4.20% of portfolio Reported Price*: $23.42	BRK.B Berkshire Hathaway CL B 3.99% of portfolio Reported Price*: $78.76
Charles K. Bobrinskoy - Ariel Focus	$43 M	28	MSFT Microsoft Corp. 6.16% of portfolio Reported Price*: $25.96	DELL Dell Inc. 5.71% of portfolio Reported Price*: $14.63	XOM Exxon Mobil Corp. 5.47% of portfolio Reported Price*: $84.75	TGT Target Corp. 5.03% of portfolio Reported Price*: $51.21	OMC Omnicom Group 4.63% of portfolio Reported Price*: $44.57	JNJ Johnson & Johnson 4.39% of portfolio Reported Price*: $65.59	ZMH Zimmer Holdings 4.34% of portfolio Reported Price*: $53.43	LMT Lockheed Martin Corp. 4.12% of portfolio Reported Price*: $80.92	TYC Tyco International 4.03% of portfolio Reported Price*: $46.70	IBM International Bus. Machines 3.87% of portfolio Reported Price*: $183.89
Christopher Davis, Kenneth Feinberg - Clipper	$996 M	26	COST Costco Co. 12.33% of portfolio Reported Price*: $82.10	AXP American Express 10.73% of portfolio Reported Price*: $44.90	OAKT-I Oaktree Capital Group LLC Cl A 10.09% of portfolio Reported Price*: $45.00	BRK.A Berkshire Hathaway CL A 7.82% of portfolio Reported Price*: $106799.73	CNQ Canadian Natural Resources 7.11% of portfolio Reported Price*: $29.27	IRM Iron Mountain Inc. 6.71% of portfolio Reported Price*: $31.62	L Loews Corp. 6.09% of portfolio Reported Price*: $34.55	CVS CVS Caremark Corp. 5.79% of portfolio Reported Price*: $33.58	BK Bank of New York 4.83% of portfolio Reported Price*: $18.59	TRH Transatlantic Holdings Inc. 4.57% of portfolio Reported Price*: $48.52
Chuck Akre - Akre Capital Management	$566 M	30	AMT American Tower Corp. 13.36% of portfolio Reported Price*: $55.10	MA Mastercard Inc. 11.48% of portfolio Reported Price*: $347.24	DLTR Dollar Tree Inc. 10.15% of portfolio Reported Price*: $79.96	ROST Ross Stores 9.94% of portfolio Reported Price*: $43.87	MKL Markel Corp. 9.02% of portfolio Reported Price*: $386.50	ESGR Enstar Group Ltd. 7.62% of portfolio Reported Price*: $91.97	ORLY O'Reilly Automotive 7.26% of portfolio Reported Price*: $76.05	LAMR Lamar Advertising Co. 5.72% of portfolio Reported Price*: $22.49	KMX CarMax Inc. 4.28% of portfolio Reported Price*: $30.06	BRK.B Berkshire Hathaway CL B 2.91% of portfolio Reported Price*: $77.86
David A. Katz - Matrix Advisors Value	$76 M	35	WFC Wells Fargo 3.92% of portfolio Reported Price*: $27.56	STT State Street Corp. 3.82% of portfolio Reported Price*: $40.31	COP ConocoPhillips 3.73% of portfolio Reported Price*: $72.86	JPM JPMorgan Chase & Co. 3.72% of portfolio Reported Price*: $33.25	DVN Devon Energy Corp. 3.60% of portfolio Reported Price*: $62.00	TDW Tidewater Inc. 3.57% of portfolio Reported Price*: $49.31	EBAY eBay Inc. 3.52% of portfolio Reported Price*: $30.33	DELL Dell Inc. 3.52% of portfolio Reported Price*: $14.63	MET MetLife Inc. 3.51% of portfolio Reported Price*: $31.18	ZMH Zimmer Holdings 3.45% of portfolio Reported Price*: $53.43
David Carr, Larry Coats - RS Capital Appreciation Fund	$107 M	26	MA Mastercard Inc. 6.16% of portfolio Reported Price*: $372.82	ORCL Oracle Corp. 5.88% of portfolio Reported Price*: $25.65	AFL AFLAC Inc. 5.71% of portfolio Reported Price*: $43.26	CME Chicago Mercantile Exchange 5.28% of portfolio Reported Price*: $243.67	ECL Ecolab Inc. 5.23% of portfolio Reported Price*: $57.81	DISCK Discovery Communications Inc. CL C 4.95% of portfolio Reported Price*: $37.70	COH Coach Inc. 4.87% of portfolio Reported Price*: $61.04	QCOM QUALCOMM Inc. 4.53% of portfolio Reported Price*: $54.70	KFT Kraft Foods Inc. 4.39% of portfolio Reported Price*: $37.36	PX Praxair Inc. 4.35% of portfolio Reported Price*: $106.91
David Einhorn - Greenlight Capital	$4.18 B	36	AAPL Apple Inc. 11.98% of portfolio Reported Price*: $381.18	MSFT Microsoft Corp. 9.03% of portfolio Reported Price*: $24.89	CFN CareFusion Corp. 7.33% of portfolio Reported Price*: $23.95	GM General Motors 7.11% of portfolio Reported Price*: $20.18	MRVL Marvell Technology Group Ltd. 5.78% of portfolio Reported Price*: $14.53	S Sprint Nextel Corp. 5.37% of portfolio Reported Price*: $3.04	TRV Travelers Companies Inc. 5.04% of portfolio Reported Price*: $48.73	ESV ENSCO PLC 4.48% of portfolio Reported Price*: $40.43	NCR NCR Corp. 3.99% of portfolio Reported Price*: $16.89	BBY Best Buy Co. Inc. 3.91% of portfolio Reported Price*: $23.30
David Tepper - Appaloosa Management	$1.39 B	38	CVI CVR Energy Inc. 9.59% of portfolio Reported Price*: $21.14	GT Goodyear Tire & Rubber 7.81% of portfolio Reported Price*: $10.09	VLO Valero Energy 7.11% of portfolio Reported Price*: $17.78	M Macy's Inc. 6.22% of portfolio Reported Price*: $26.32	UAL United Continental Holdings 5.59% of portfolio Reported Price*: $19.38	IP International Paper 5.54% of portfolio Reported Price*: $23.25	DF Dean Foods 5.06% of portfolio Reported Price*: $8.87	CF CF Industries Holdings Inc. 4.79% of portfolio Reported Price*: $123.39	C Citigroup Inc. 4.64% of portfolio Reported Price*: $25.62	LCC US Airways Group Inc. 3.67% of portfolio Reported Price*: $5.50
David Winters - Wintergreen Advisers	$506 M	14	CNQ Canadian Natural Resources 14.03% of portfolio Reported Price*: $29.36	BRK.B Berkshire Hathaway CL B 11.71% of portfolio Reported Price*: $71.04	PM Philip Morris Intl. 11.51% of portfolio Reported Price*: $62.38	RAI Reynolds American Inc. 11.00% of portfolio Reported Price*: $37.48	MA Mastercard Inc. 10.01% of portfolio Reported Price*: $317.16	BEN Franklin Resources 9.94% of portfolio Reported Price*: $95.64	CTO Consolidated Tomoka Land Co. 8.01% of portfolio Reported Price*: $26.26	KO Coca Cola Co. 6.35% of portfolio Reported Price*: $67.56	GOOG Google Inc. 3.86% of portfolio Reported Price*: $514.37	ATVI Activision Blizzard Inc. 3.41% of portfolio Reported Price*: $11.90
Donald Yacktman - Yacktman Focused	$3.82 B	39	PEP PepsiCo Inc. 12.50% of portfolio Reported Price*: $66.35	NWSA News Corp. 12.09% of portfolio Reported Price*: $17.84	PG Procter & Gamble 9.95% of portfolio Reported Price*: $66.71	MSFT Microsoft Corp. 7.74% of portfolio Reported Price*: $25.96	BCR Bard (C.R.) Inc. 4.92% of portfolio Reported Price*: $85.50	CSCO Cisco Systems 4.78% of portfolio Reported Price*: $18.08	SYY Sysco Corp. 3.84% of portfolio Reported Price*: $29.33	KO Coca Cola Co. 3.59% of portfolio Reported Price*: $69.97	PFE Pfizer Inc. 3.17% of portfolio Reported Price*: $21.64	USB U.S. Bancorp 2.83% of portfolio Reported Price*: $27.05
Eddie Lampert - RBS Partners	$9.11 B	12	AZO AutoZone Inc. 31.26% of portfolio Reported Price*: $319.19	SHLD Sears Holdings Corp. 30.41% of portfolio Reported Price*: $57.52	AN AutoNation Inc. 22.24% of portfolio Reported Price*: $32.78	GPS Gap 6.47% of portfolio Reported Price*: $16.24	COF Capital One Financial 2.58% of portfolio Reported Price*: $39.63	CIT CIT Group 1.92% of portfolio Reported Price*: $30.37	CSCO Cisco Systems 1.28% of portfolio Reported Price*: $15.50	WFC Wells Fargo 1.22% of portfolio Reported Price*: $24.12	STX Seagate Technology 1.10% of portfolio Reported Price*: $10.28	BIG Big Lots Inc. 0.72% of portfolio Reported Price*: $34.83
Glenn Greenberg - Brave Warrior Capital	$1.03 B	12	GOOG Google Inc. 14.51% of portfolio Reported Price*: $514.38	VRX Valeant Pharmaceuticals Int'l 13.93% of portfolio Reported Price*: $37.12	FISV FIserv Inc. 12.61% of portfolio Reported Price*: $50.77	AON Aon Corp. 10.51% of portfolio Reported Price*: $41.98	MSI Motorola Solutions Inc. 9.78% of portfolio Reported Price*: $41.90	CMCSK Comcast Corp. CL A Spl 9.53% of portfolio Reported Price*: $20.69	MA Mastercard Inc. 8.45% of portfolio Reported Price*: $317.16	USB U.S. Bancorp 6.57% of portfolio Reported Price*: $23.54	LH Laboratory Corp. of America Holding 6.38% of portfolio Reported Price*: $79.05	PRI Primerica, Inc. 2.88% of portfolio Reported Price*: $21.56
Harry Burn - Sound Shore	$1.47 B	43	MSFT Microsoft Corp. 3.90% of portfolio Reported Price*: $24.89	TWX Time Warner Inc. 3.35% of portfolio Reported Price*: $29.97	ABT Abbott Labs 3.30% of portfolio Reported Price*: $51.14	EXC Exelon Corp. 3.20% of portfolio Reported Price*: $42.61	TXN Texas Instruments 3.09% of portfolio Reported Price*: $26.65	CVS CVS Caremark Corp. 3.07% of portfolio Reported Price*: $33.58	C Citigroup Inc. 3.02% of portfolio Reported Price*: $25.62	V Visa Inc. 2.99% of portfolio Reported Price*: $85.72	EBAY eBay Inc. 2.95% of portfolio Reported Price*: $29.49	CMCSA Comcast Corp. 2.88% of portfolio Reported Price*: $20.90
Ian Cumming - Leucadia National	$1.14 B	5	JEF Jefferies Group Inc. 61.48% of portfolio Reported Price*: $12.41	MLI Mueller Industries 35.26% of portfolio Reported Price*: $38.59	INTL INTL FCStone Inc. 2.95% of portfolio Reported Price*: $20.76	COWN Cowen Group Inc. 0.24% of portfolio Reported Price*: $2.71	GLPW Global Power Equipment Group Inc. 0.08% of portfolio Reported Price*: $23.27
Jean-Marie Eveillard - First Eagle U.S. Value	$1.4 B	63	CSCO Cisco Systems 4.77% of portfolio Reported Price*: $18.53	CMCSK Comcast Corp. CL A Spl 3.34% of portfolio Reported Price*: $23.00	SYY Sysco Corp. 3.11% of portfolio Reported Price*: $27.72	COP ConocoPhillips 3.08% of portfolio Reported Price*: $69.65	MSFT Microsoft Corp. 2.95% of portfolio Reported Price*: $26.63	FE FirstEnergy Corp. 2.92% of portfolio Reported Price*: $44.96	BK Bank of New York 2.79% of portfolio Reported Price*: $21.28	MMM 3M Co. 2.71% of portfolio Reported Price*: $79.02	INTC Intel Corp. 2.55% of portfolio Reported Price*: $24.54	NEM Newmont Mining Corp. (Hldg. Co.) 2.49% of portfolio Reported Price*: $66.83
John A. Gunn - Dodge & Cox	$36.4 B	75	HPQ Hewlett-Packard 4.12% of portfolio Reported Price*: $25.76	WFC Wells Fargo 3.96% of portfolio Reported Price*: $27.56	CMCSA Comcast Corp. 3.69% of portfolio Reported Price*: $23.71	MRK Merck & Co. 3.52% of portfolio Reported Price*: $37.70	COF Capital One Financial 3.51% of portfolio Reported Price*: $42.29	SNY Sanofi Aventis 3.18% of portfolio Reported Price*: $36.54	GE General Electric 3.18% of portfolio Reported Price*: $17.91	TWX Time Warner Inc. 3.16% of portfolio Reported Price*: $36.14	AMGN Amgen 2.97% of portfolio Reported Price*: $64.21	GSK GlaxoSmithKline PLC 2.92% of portfolio Reported Price*: $45.63
John W. Rogers - Ariel Appreciation	$1.24 B	38	CBS CBS Corp. 4.50% of portfolio Reported Price*: $27.14	VIA.B Viacom Inc. 4.45% of portfolio Reported Price*: $45.41	AFL AFLAC Inc. 4.29% of portfolio Reported Price*: $43.26	IPG Interpublic Group 4.21% of portfolio Reported Price*: $9.73	DELL Dell Inc. 3.95% of portfolio Reported Price*: $14.63	NTRS Northern Trust Corp. 3.86% of portfolio Reported Price*: $39.66	LAZ Lazard Ltd. 3.73% of portfolio Reported Price*: $26.11	MHK Mohawk Industries 3.45% of portfolio Reported Price*: $59.85	JLL Jones Lang Lasalle Inc. 3.29% of portfolio Reported Price*: $61.26	CCL Carnival Corp. 3.25% of portfolio Reported Price*: $32.64
Mark Hillman - Hillman Focused	$11 M	20	RTN Raytheon Co. 5.77% of portfolio Reported Price*: $48.38	GE General Electric 5.65% of portfolio Reported Price*: $17.92	PFE Pfizer Inc. 5.36% of portfolio Reported Price*: $21.63	XOM Exxon Mobil Corp. 5.35% of portfolio Reported Price*: $84.72	AAPL Apple Inc. 5.33% of portfolio Reported Price*: $405.33	BAC Bank of America Corp. 5.27% of portfolio Reported Price*: $5.56	WU Western Union Co. 5.21% of portfolio Reported Price*: $18.25	T AT&T Inc. 5.19% of portfolio Reported Price*: $30.20	MSFT Microsoft Corp. 5.16% of portfolio Reported Price*: $25.95	DD Du Pont (E.I.) 5.14% of portfolio Reported Price*: $45.78
Mason Hawkins - Longleaf Partners	$6.9 B	23	CHK Chesapeake Energy 10.14% of portfolio Reported Price*: $25.55	L Loews Corp. 6.93% of portfolio Reported Price*: $34.55	DELL Dell Inc. 6.93% of portfolio Reported Price*: $14.15	DTV DIRECTV Group Inc. 6.53% of portfolio Reported Price*: $42.25	AON Aon Corp. 6.35% of portfolio Reported Price*: $41.98	ABT Abbott Labs 5.48% of portfolio Reported Price*: $51.14	TRV Travelers Companies Inc. 5.36% of portfolio Reported Price*: $48.73	DIS Walt Disney Co. 5.05% of portfolio Reported Price*: $30.16	NWSA News Corp. 5.01% of portfolio Reported Price*: $15.47	IHG Intercontinental Hotels Group plc 4.81% of portfolio Reported Price*: $16.21
Michael F Price - MFP Investors	$558 M	101	ITT ITT Corp. 5.29% of portfolio Reported Price*: $42.00	JCP Penney (J.C.) 4.32% of portfolio Reported Price*: $26.78	WCBO West Coast Bancorp 4.28% of portfolio Reported Price*: $14.00	GLF Gulfmark Offshore Inc. 3.94% of portfolio Reported Price*: $36.34	COP ConocoPhillips 3.93% of portfolio Reported Price*: $63.32	C Citigroup Inc. 3.72% of portfolio Reported Price*: $25.61	MHP McGraw-Hill 3.67% of portfolio Reported Price*: $41.00	BDX Becton Dickinson 3.15% of portfolio Reported Price*: $73.32	SYA Symetra Financial Corp. 2.61% of portfolio Reported Price*: $8.15	KALU Kaiser Aluminum Corp. 2.40% of portfolio Reported Price*: $44.28
Michael Larson - Bill & Melinda Gates Foundation Trust	$14.7 B	32	BRK.B Berkshire Hathaway CL B 46.61% of portfolio Reported Price*: $71.04	MCD McDonald's Corp. 5.91% of portfolio Reported Price*: $87.82	KO Coca Cola Co. 5.38% of portfolio Reported Price*: $67.56	CAT Caterpillar Inc. 5.08% of portfolio Reported Price*: $73.84	WM Waste Management Inc. 4.14% of portfolio Reported Price*: $32.56	CNI Canadian Natl Railway Co. 3.89% of portfolio Reported Price*: $66.58	XOM Exxon Mobil Corp. 3.79% of portfolio Reported Price*: $72.63	KOF Coca-Cola FEMSA S A CV 3.76% of portfolio Reported Price*: $88.73	WMT Wal-Mart Stores 3.45% of portfolio Reported Price*: $51.90	COST Costco Co. 3.43% of portfolio Reported Price*: $82.13
Mohnish Pabrai - Pabrai Investments	$258 M	15	BAC Bank of America Corp. 16.73% of portfolio Reported Price*: $6.12	BIP Brookfield Infrastructure Partners 16.68% of portfolio Reported Price*: $24.34	POT Potash Corp. of Saskatchewan Inc. 13.33% of portfolio Reported Price*: $43.22	BPO Brookfield Office Properties 12.59% of portfolio Reported Price*: $13.77	WFC Wells Fargo 11.45% of portfolio Reported Price*: $24.12	GS Goldman Sachs Group 10.63% of portfolio Reported Price*: $94.55	CSE CapitalSource Inc. 6.69% of portfolio Reported Price*: $6.14	CRESY Cresud Inc. 4.31% of portfolio Reported Price*: $10.82	ZINC Horsehead Holding Corp. 3.90% of portfolio Reported Price*: $7.42	PNCL Pinnacle Airlines Corp. 2.26% of portfolio Reported Price*: $2.93
Prem Watsa - Fairfax Financial Holdings	$1.95 B	41	JNJ Johnson & Johnson 16.92% of portfolio Reported Price*: $63.71	DELL Dell Inc. 16.45% of portfolio Reported Price*: $14.15	LVLT Level 3 Communications Inc. 14.81% of portfolio Reported Price*: $1.49	ABH AbitibiBowater Inc. 13.45% of portfolio Reported Price*: $15.00	RIMM Research In Motion Ltd. 12.29% of portfolio Reported Price*: $20.33	FTR Frontier Communications Corp. 5.83% of portfolio Reported Price*: $6.11	WFC Wells Fargo 5.58% of portfolio Reported Price*: $24.12	USB U.S. Bancorp 5.36% of portfolio Reported Price*: $23.54	USG USG Corp. 2.35% of portfolio Reported Price*: $6.74	OSTK Overstock.com Inc. 1.61% of portfolio Reported Price*: $9.25
Richard F. Aster - Meridian Value	$633 M	53	LKQX LKQ Corp. 3.66% of portfolio Reported Price*: $24.16	MAT Mattel Inc. 3.54% of portfolio Reported Price*: $25.89	WSH Willis Group Holdings Plc 3.49% of portfolio Reported Price*: $34.37	HE Hawaiian Electric Industries 3.39% of portfolio Reported Price*: $24.28	CCL Carnival Corp. 3.22% of portfolio Reported Price*: $30.30	BR Broadridge Financial Solutions 3.18% of portfolio Reported Price*: $20.14	COST Costco Co. 3.10% of portfolio Reported Price*: $82.12	ALEX Alexander & Baldwin 2.66% of portfolio Reported Price*: $36.53	WFC Wells Fargo 2.61% of portfolio Reported Price*: $24.12	UNP Union Pacific 2.55% of portfolio Reported Price*: $81.67
Richard Pzena - Hancock Classic Value	$1.55 B	39	HPQ Hewlett-Packard 4.97% of portfolio Reported Price*: $25.76	RDS.A Royal Dutch Shell PLC 4.64% of portfolio Reported Price*: $73.09	SPLS Staples Inc. 4.41% of portfolio Reported Price*: $13.89	ALL Allstate Corp. 4.18% of portfolio Reported Price*: $27.41	BP BP plc 3.82% of portfolio Reported Price*: $42.74	XOM Exxon Mobil Corp. 3.63% of portfolio Reported Price*: $84.76	ABT Abbott Labs 3.44% of portfolio Reported Price*: $56.23	NOC Northrop Grumman Corp. 3.42% of portfolio Reported Price*: $58.48	TAP Molson Coors Brewing Co. 3.36% of portfolio Reported Price*: $43.54	ETR Entergy Corp. 3.32% of portfolio Reported Price*: $73.05
Richard T. Cunniff - Sequoia	$3 B	35	VRX Valeant Pharmaceuticals Int'l 14.00% of portfolio Reported Price*: $37.12	BRK.A Berkshire Hathaway CL A 11.69% of portfolio Reported Price*: $106799.94	TJX TJX Companies Inc. 9.49% of portfolio Reported Price*: $27.74	FAST Fastenal 7.71% of portfolio Reported Price*: $33.28	IDXX IDEXX Laboratories 5.06% of portfolio Reported Price*: $68.97	PCP Precision Castparts 4.91% of portfolio Reported Price*: $155.46	AAP Advance Auto Parts 4.84% of portfolio Reported Price*: $58.10	RYCEF Rolls-Royce GP Plc 3.83% of portfolio Reported Price*: $9.28	MHK Mohawk Industries 3.80% of portfolio Reported Price*: $42.91	ORLY O'Reilly Automotive 3.68% of portfolio Reported Price*: $66.63
Robert A. Olstein - Olstein Value	$475 M	79	INTC Intel Corp. 2.47% of portfolio Reported Price*: $21.33	MSFT Microsoft Corp. 2.42% of portfolio Reported Price*: $24.89	M Macy's Inc. 2.12% of portfolio Reported Price*: $26.32	XRX Xerox Corp. 2.00% of portfolio Reported Price*: $6.97	LM Legg Mason 1.87% of portfolio Reported Price*: $25.71	HD Home Depot 1.85% of portfolio Reported Price*: $32.87	HAR Harman Int'l Industries 1.82% of portfolio Reported Price*: $28.58	XOM Exxon Mobil Corp. 1.73% of portfolio Reported Price*: $72.63	DD Du Pont (E.I.) 1.72% of portfolio Reported Price*: $39.97	DPS Dr Pepper Snapple Group Inc. 1.71% of portfolio Reported Price*: $38.78
Robert E. Torray - Torray	$285 M	31	JNJ Johnson & Johnson 4.28% of portfolio Reported Price*: $63.71	IBM International Bus. Machines 4.08% of portfolio Reported Price*: $175.03	KFT Kraft Foods Inc. 4.08% of portfolio Reported Price*: $33.58	L Loews Corp. 4.08% of portfolio Reported Price*: $34.55	CB Chubb Corp. 3.94% of portfolio Reported Price*: $59.99	UNH United Health Group Inc. 3.77% of portfolio Reported Price*: $46.12	BAX Baxter International Inc. 3.76% of portfolio Reported Price*: $56.14	ADP Automatic Data Processing Inc. 3.75% of portfolio Reported Price*: $47.15	CTAS Cintas Corp. 3.67% of portfolio Reported Price*: $28.14	ABT Abbott Labs 3.66% of portfolio Reported Price*: $51.14
Robert Hagstrom - Legg Mason Growth Trust	$167 M	46	DEO Diageo plc 3.92% of portfolio Reported Price*: $87.43	FFIV F5 Networks 3.49% of portfolio Reported Price*: $106.13	CELG Celgene Corp. 3.44% of portfolio Reported Price*: $67.60	LOW Lowe's Cos. 3.39% of portfolio Reported Price*: $25.38	ABT Abbott Labs 3.30% of portfolio Reported Price*: $56.23	CNX CONSOL Energy Inc. 3.29% of portfolio Reported Price*: $36.70	AAPL Apple Inc. 3.27% of portfolio Reported Price*: $405.04	NBR Nabors Industries Ltd. 3.27% of portfolio Reported Price*: $17.34	JNJ Johnson & Johnson 3.24% of portfolio Reported Price*: $65.58	ADBE Adobe Systems 3.21% of portfolio Reported Price*: $28.27
Robert L. Rodriguez - FPA Capital	$864 M	25	ESV ENSCO PLC 10.33% of portfolio Reported Price*: $46.92	ARW Arrow Electronics 9.67% of portfolio Reported Price*: $37.41	RDC Rowan Cos. 9.25% of portfolio Reported Price*: $30.33	AVT Avnet Inc. 8.84% of portfolio Reported Price*: $31.09	TRN Trinity Industries 7.84% of portfolio Reported Price*: $30.06	ROSE Rosetta Resources Inc. 7.81% of portfolio Reported Price*: $43.50	WDC Western Digital 7.23% of portfolio Reported Price*: $30.95	FL Foot Locker Inc. 5.01% of portfolio Reported Price*: $23.84	SIG Signet Jewelers Ltd. 4.35% of portfolio Reported Price*: $43.96	AGP AMERIGROUP Corp. 3.40% of portfolio Reported Price*: $59.08
Robert Zagunis, Robert Millen - Jensen	$3.78 B	29	PG Procter & Gamble 5.36% of portfolio Reported Price*: $66.71	PEP PepsiCo Inc. 5.35% of portfolio Reported Price*: $66.35	OMC Omnicom Group 5.07% of portfolio Reported Price*: $44.58	TROW T. Rowe Price Group 5.00% of portfolio Reported Price*: $56.95	EMR Emerson Electric 4.70% of portfolio Reported Price*: $46.59	MMM 3M Co. 4.62% of portfolio Reported Price*: $81.73	UTX United Technologies 4.55% of portfolio Reported Price*: $73.09	PX Praxair Inc. 4.30% of portfolio Reported Price*: $106.90	MSFT Microsoft Corp. 4.25% of portfolio Reported Price*: $25.96	ABT Abbott Labs 4.12% of portfolio Reported Price*: $56.23
Ronald H. Muhlenkamp - Muhlenkamp	$362 M	37	PM Philip Morris Intl. 6.73% of portfolio Reported Price*: $62.38	INTC Intel Corp. 5.69% of portfolio Reported Price*: $21.33	ABT Abbott Labs 5.65% of portfolio Reported Price*: $51.14	MSFT Microsoft Corp. 5.43% of portfolio Reported Price*: $24.89	ADS Alliance Data Systems 5.38% of portfolio Reported Price*: $92.70	BRK.B Berkshire Hathaway CL B 5.33% of portfolio Reported Price*: $71.04	UNH United Health Group Inc. 5.10% of portfolio Reported Price*: $46.12	PNC PNC Financial Services 4.53% of portfolio Reported Price*: $48.19	ORCL Oracle Corp. 4.37% of portfolio Reported Price*: $28.74	EXC Exelon Corp. 4.30% of portfolio Reported Price*: $42.61
Seth Klarman - Baupost Group	$2.97 B	22	BP BP plc 16.70% of portfolio Reported Price*: $36.07	HPQ Hewlett-Packard 15.70% of portfolio Reported Price*: $22.45	VSAT Viasat Inc. 11.79% of portfolio Reported Price*: $33.31	NWSA News Corp. 10.98% of portfolio Reported Price*: $15.48	MSFT Microsoft Corp. 10.07% of portfolio Reported Price*: $24.89	THRX Theravance Inc. 9.66% of portfolio Reported Price*: $20.14	ANV Allied Nevada Gold Corp. 4.22% of portfolio Reported Price*: $35.81	PDLI PDL BioPharma Inc. 2.92% of portfolio Reported Price*: $5.55	AVEO AVEO Pharmaceuticals Inc. 2.59% of portfolio Reported Price*: $15.39	NWS News Corp. CL B 2.25% of portfolio Reported Price*: $15.60
Stephen Mandel - Lone Pine Capital	$12 B	52	AAPL Apple Inc. 6.53% of portfolio Reported Price*: $381.32	CTSH Cognizant Technology Solutions 5.58% of portfolio Reported Price*: $62.70	DG Dollar General 4.97% of portfolio Reported Price*: $37.76	RL Polo Ralph Lauren Corp. 4.55% of portfolio Reported Price*: $129.70	ESRX Express Scripts 4.15% of portfolio Reported Price*: $37.07	CCI Crown Castle International Corp. 4.11% of portfolio Reported Price*: $40.67	GOOG Google Inc. 4.02% of portfolio Reported Price*: $515.04	NWSA News Corp. 3.42% of portfolio Reported Price*: $15.48	SLB Schlumberger Ltd. 3.00% of portfolio Reported Price*: $59.73	QCOM QUALCOMM Inc. 2.92% of portfolio Reported Price*: $48.63
Steven Romick - FPA Crescent Fund	$4.48 B	44	CVS CVS Caremark Corp. 6.99% of portfolio Reported Price*: $40.78	AON Aon Corp. 6.45% of portfolio Reported Price*: $46.80	WMT Wal-Mart Stores 6.20% of portfolio Reported Price*: $59.76	COV Covidien Plc. 4.70% of portfolio Reported Price*: $45.01	MSFT Microsoft Corp. 4.50% of portfolio Reported Price*: $25.96	ESV ENSCO PLC 4.43% of portfolio Reported Price*: $46.92	OXY Occidental Petroleum 4.12% of portfolio Reported Price*: $93.70	OCR Omnicare Inc. 4.01% of portfolio Reported Price*: $34.45	BUD Anheuser-Busch InBev 3.41% of portfolio Reported Price*: $61.00	VOD Vodafone Group PLC 3.13% of portfolio Reported Price*: $28.03
Thomas Russo - Gardner Russo & Gardner	$5.42 B	233	PM Philip Morris Intl. 11.93% of portfolio Reported Price*: $78.48	NSRGY Nestle 10.85% of portfolio Reported Price*: $57.75	BRK.A Berkshire Hathaway CL A 8.35% of portfolio Reported Price*: $114755.01	CFRHF Compagnie Financiere Richemont SA 6.03% of portfolio Reported Price*: $50.81	HKHHF Heineken Holding NV 5.87% of portfolio Reported Price*: $41.05	PDRDF Pernod Ricard 5.54% of portfolio Reported Price*: $92.38	SBMRY SABMiller Plc 5.53% of portfolio Reported Price*: $35.22	MA Mastercard Inc. 5.31% of portfolio Reported Price*: $372.82	WFC Wells Fargo 4.68% of portfolio Reported Price*: $27.56	UN Unilever NV 4.29% of portfolio Reported Price*: $34.37
Thomas S. Gayner - Markel Asset Management	$1.63 B	92	KMX CarMax Inc. 7.59% of portfolio Reported Price*: $23.85	BRK.B Berkshire Hathaway CL B 6.86% of portfolio Reported Price*: $71.04	FFH Fairfax Financial Holdings Ltd. 6.58% of portfolio Reported Price*: $384.68	BRK.A Berkshire Hathaway CL A 6.26% of portfolio Reported Price*: $106799.58	DEO Diageo plc 5.80% of portfolio Reported Price*: $75.93	BAM Brookfield Asset Management Inc. 5.21% of portfolio Reported Price*: $27.55	WMT Wal-Mart Stores 3.41% of portfolio Reported Price*: $51.90	XOM Exxon Mobil Corp. 3.37% of portfolio Reported Price*: $72.63	UPS United Parcel Service 2.87% of portfolio Reported Price*: $63.15	DIS Walt Disney Co. 2.84% of portfolio Reported Price*: $30.16
Tweedy Browne Team - Tweedy Browne Value	$388 M	47	DEO Diageo plc 5.21% of portfolio Reported Price*: $87.42	PM Philip Morris Intl. 4.93% of portfolio Reported Price*: $78.48	NSRGY Nestle 4.44% of portfolio Reported Price*: $57.71	TOT Total SA 4.26% of portfolio Reported Price*: $51.28	RHHVF Roche Holdings AG 4.07% of portfolio Reported Price*: $170.25	NVS Novartis AG 3.96% of portfolio Reported Price*: $57.43	HKHHF Heineken Holding NV 3.95% of portfolio Reported Price*: $41.05	JNJ Johnson & Johnson 3.71% of portfolio Reported Price*: $65.58	WMT Wal-Mart Stores 3.67% of portfolio Reported Price*: $59.76	WFC Wells Fargo 3.11% of portfolio Reported Price*: $27.56
Wallace R. Weitz - Weitz Value	$744 M	29	GOOG Google Inc. 5.64% of portfolio Reported Price*: $645.91	WFC Wells Fargo 5.33% of portfolio Reported Price*: $27.56	MSFT Microsoft Corp. 5.32% of portfolio Reported Price*: $25.96	BRK.B Berkshire Hathaway CL B 5.28% of portfolio Reported Price*: $76.30	AON Aon Corp. 5.19% of portfolio Reported Price*: $46.80	DELL Dell Inc. 4.62% of portfolio Reported Price*: $14.63	TYC Tyco International 4.46% of portfolio Reported Price*: $46.71	UPS United Parcel Service 4.43% of portfolio Reported Price*: $73.19	TXN Texas Instruments 4.40% of portfolio Reported Price*: $29.11	VRX Valeant Pharmaceuticals Int'l 4.30% of portfolio Reported Price*: $46.69
Warren Buffett - Berkshire Hathaway	$59.1 B	33	KO Coca Cola Co. 22.88% of portfolio Reported Price*: $67.56	IBM International Bus. Machines 16.98% of portfolio Reported Price*: $174.87	WFC Wells Fargo 14.76% of portfolio Reported Price*: $24.12	AXP American Express 11.53% of portfolio Reported Price*: $44.90	PG Procter & Gamble 8.21% of portfolio Reported Price*: $63.18	KFT Kraft Foods Inc. 5.10% of portfolio Reported Price*: $33.58	JNJ Johnson & Johnson 4.04% of portfolio Reported Price*: $63.69	WMT Wal-Mart Stores 3.43% of portfolio Reported Price*: $51.90	COP ConocoPhillips 3.12% of portfolio Reported Price*: $63.32	USB U.S. Bancorp 2.75% of portfolio Reported Price*: $23.54
Whitney R. Tilson - T2 Partners Management	$168 M	54	BRK.B Berkshire Hathaway CL B 10.69% of portfolio Reported Price*: $71.04	DELL Dell Inc. 9.01% of portfolio Reported Price*: $14.14	HHC Howard Hughes Corp. 6.49% of portfolio Reported Price*: $42.13	WDC Western Digital 4.61% of portfolio Reported Price*: $25.72	JCP Penney (J.C.) 4.39% of portfolio Reported Price*: $26.78	C Citigroup Inc. 4.17% of portfolio Reported Price*: $25.61	NNI Nelnet Inc. 3.35% of portfolio Reported Price*: $18.78	MSFT Microsoft Corp. 3.28% of portfolio Reported Price*: $24.89	GS Goldman Sachs Group 3.24% of portfolio Reported Price*: $94.54	PBY Pep Boys 3.14% of portfolio Reported Price*: $9.87
William B. Frels - Mairs & Power Growth	$1.95 B	45	MMM 3M Co. 4.86% of portfolio Reported Price*: $81.73	DCI Donaldson Co. 4.71% of portfolio Reported Price*: $68.08	VAL Valspar Corp. 4.68% of portfolio Reported Price*: $38.97	TGT Target Corp. 4.47% of portfolio Reported Price*: $51.22	ECL Ecolab Inc. 4.40% of portfolio Reported Price*: $57.81	MDT Medtronic Inc. 4.37% of portfolio Reported Price*: $38.25	HON Honeywell Int'l Inc. 4.32% of portfolio Reported Price*: $54.35	USB U.S. Bancorp 4.04% of portfolio Reported Price*: $27.05	EMR Emerson Electric 4.00% of portfolio Reported Price*: $46.59	GGG Graco Inc. 3.92% of portfolio Reported Price*: $40.89
William V. Fries, Connor Browne - Thornburg Value	$3.37 B	42	GILD Gilead Sciences 5.53% of portfolio Reported Price*: $38.80	IPXHF Inpex Corp. 5.05% of portfolio Reported Price*: $6275.13	GOOG Google Inc. 4.99% of portfolio Reported Price*: $514.38	XOM Exxon Mobil Corp. 4.40% of portfolio Reported Price*: $72.63	MSFT Microsoft Corp. 4.22% of portfolio Reported Price*: $24.89	RIG Transocean Inc. 4.08% of portfolio Reported Price*: $47.74	GE General Electric 4.01% of portfolio Reported Price*: $15.24	DELL Dell Inc. 3.87% of portfolio Reported Price*: $14.15	TMO Thermo Fisher Scientific 3.79% of portfolio Reported Price*: $50.64	TOKSF Tokyo Steel Mfg. 3.09% of portfolio Reported Price*: $9.62
William Von Mueffling - Cantillon Capital Management	$1.89 B	16	GOOG Google Inc. 13.89% of portfolio Reported Price*: $645.90	KO Coca Cola Co. 13.20% of portfolio Reported Price*: $69.97	ADI Analog Devices 11.58% of portfolio Reported Price*: $35.78	ORCL Oracle Corp. 10.98% of portfolio Reported Price*: $25.65	PM Philip Morris Intl. 9.79% of portfolio Reported Price*: $78.48	CL Colgate-Palmolive 9.10% of portfolio Reported Price*: $92.39	WSH Willis Group Holdings Plc 8.74% of portfolio Reported Price*: $38.80	SLH Solera Holdings Inc. 4.10% of portfolio Reported Price*: $44.54	PCLN Priceline.com Inc. 4.01% of portfolio Reported Price*: $467.71	BBD Banco Bradesco 3.98% of portfolio Reported Price*: $16.68

Portfolio Manager - Firm

Portfolio value

No. of stocks

Top 10 holdings (left to right)

Arnold Van Den Berg - Century Management Advisers

$102 M

MSFT

Microsoft Corp.
6.63% of portfolio
Reported Price*: $25.58

WMT

Wal-Mart Stores
4.40% of portfolio
Reported Price*: $58.89

DELL

Dell Inc.
4.34% of portfolio
Reported Price*: $15.76

JEC

Jacobs Engineering Group
4.25% of portfolio
Reported Price*: $41.54

CSCO

Cisco Systems
4.16% of portfolio
Reported Price*: $18.64

WFC

Wells Fargo
3.28% of portfolio
Reported Price*: $25.86

INTC

Intel Corp.
3.27% of portfolio
Reported Price*: $24.91

AMAT

Applied Materials
3.14% of portfolio
Reported Price*: $10.78

SPLS

Staples Inc.
3.05% of portfolio
Reported Price*: $14.41

TOL

Toll Brothers
2.97% of portfolio
Reported Price*: $20.31

Bill Ackman - Pershing Square Capital Management

$6.02 B

Fortune Brands Inc.
18.71% of portfolio
Reported Price*: $54.08

JCP

Penney (J.C.)
17.23% of portfolio
Reported Price*: $26.78

GGP

Genl Growth Properties
14.53% of portfolio
Reported Price*: $12.10

KFT

Kraft Foods Inc.
14.06% of portfolio
Reported Price*: $33.58

Citigroup Inc.
11.12% of portfolio
Reported Price*: $25.62

FDO

Family Dollar Stores
9.63% of portfolio
Reported Price*: $50.86

LOW

Lowe's Cos.
6.83% of portfolio
Reported Price*: $19.34

Canadian Pacific Railway
3.23% of portfolio
Reported Price*: $48.09

HHC

Howard Hughes Corp.
2.50% of portfolio
Reported Price*: $42.10

ALEX

Alexander & Baldwin
2.16% of portfolio
Reported Price*: $36.53

Bill Miller - Legg Mason Value Trust

$2.52 B

AAPL

Apple Inc.
4.02% of portfolio
Reported Price*: $405.00

General Electric
3.13% of portfolio
Reported Price*: $17.91

PFE

Pfizer Inc.
2.83% of portfolio
Reported Price*: $21.64

MET

MetLife Inc.
2.72% of portfolio
Reported Price*: $31.18

EBAY

eBay Inc.
2.65% of portfolio
Reported Price*: $30.33

BLK

BlackRock Inc.
2.65% of portfolio
Reported Price*: $178.24

Philip Morris Intl.
2.65% of portfolio
Reported Price*: $78.48

COP

ConocoPhillips
2.60% of portfolio
Reported Price*: $72.87

MSFT

Microsoft Corp.
2.57% of portfolio
Reported Price*: $25.96

PNC

PNC Financial Services
2.52% of portfolio
Reported Price*: $57.67

Bill Nasgovitz - Heartland Select Value

$609 M

AUQ

AuRico Gold Inc
3.12% of portfolio
Reported Price*: $9.44

PNM

PNM Resources Inc.
2.99% of portfolio
Reported Price*: $16.43

CVS

CVS Caremark Corp.
2.97% of portfolio
Reported Price*: $33.58

BKH

Black Hills
2.94% of portfolio
Reported Price*: $30.64

ABT

Abbott Labs
2.68% of portfolio
Reported Price*: $51.14

DGX

Quest Diagnostics
2.65% of portfolio
Reported Price*: $49.36

BHE

Benchmark Electronics
2.62% of portfolio
Reported Price*: $13.01

Hawaiian Electric Industries
2.59% of portfolio
Reported Price*: $24.28

AT&T Inc.
2.51% of portfolio
Reported Price*: $28.52

INTC

Intel Corp.
2.51% of portfolio
Reported Price*: $21.33

Bill Nygren, Henry Berghoef - Oakmark Select

$2.37 B

DISCK

Discovery Communications Inc. CL C
9.23% of portfolio
Reported Price*: $37.70

LINTA

Liberty Media Interactive
6.49% of portfolio
Reported Price*: $16.22

TEL

TE Connectivity
6.06% of portfolio
Reported Price*: $30.81

Mastercard Inc.
5.50% of portfolio
Reported Price*: $372.82

CMCSA

Comcast Corp.
5.31% of portfolio
Reported Price*: $23.56

INTC

Intel Corp.
5.16% of portfolio
Reported Price*: $24.25

MDT

Medtronic Inc.
4.67% of portfolio
Reported Price*: $38.25

TXN

Texas Instruments
4.66% of portfolio
Reported Price*: $29.11

TWX

Time Warner Inc.
4.66% of portfolio
Reported Price*: $36.14

JPM

JPMorgan Chase & Co.
4.62% of portfolio
Reported Price*: $33.25

Bruce Berkowitz - Fairholme

$6.79 B

AIG

American Int'l. Group
28.98% of portfolio
Reported Price*: $23.31

AAIGF

AIA Group Ltd.
13.49% of portfolio
Reported Price*: $3.03

SHLD

Sears Holdings Corp.
12.63% of portfolio
Reported Price*: $60.33

CIT

CIT Group
8.16% of portfolio
Reported Price*: $33.86

BRK.A

Berkshire Hathaway CL A
7.01% of portfolio
Reported Price*: $118500.00

BAC

Bank of America Corp.
6.54% of portfolio
Reported Price*: $5.44

JOE

St. Joe Co.
4.75% of portfolio
Reported Price*: $13.95

CHPXF

China Pacific Insurance Group Co.
4.48% of portfolio
Reported Price*: $2.77

LUK

Leucadia National Corp.
4.20% of portfolio
Reported Price*: $23.42

BRK.B

Berkshire Hathaway CL B
3.99% of portfolio
Reported Price*: $78.76

Charles K. Bobrinskoy - Ariel Focus

$43 M

MSFT

Microsoft Corp.
6.16% of portfolio
Reported Price*: $25.96

DELL

Dell Inc.
5.71% of portfolio
Reported Price*: $14.63

XOM

Exxon Mobil Corp.
5.47% of portfolio
Reported Price*: $84.75

TGT

Target Corp.
5.03% of portfolio
Reported Price*: $51.21

OMC

Omnicom Group
4.63% of portfolio
Reported Price*: $44.57

JNJ

Johnson & Johnson
4.39% of portfolio
Reported Price*: $65.59

ZMH

Zimmer Holdings
4.34% of portfolio
Reported Price*: $53.43

LMT

Lockheed Martin Corp.
4.12% of portfolio
Reported Price*: $80.92

TYC

Tyco International
4.03% of portfolio
Reported Price*: $46.70

IBM

International Bus. Machines
3.87% of portfolio
Reported Price*: $183.89

Christopher Davis, Kenneth Feinberg - Clipper

$996 M

COST

Costco Co.
12.33% of portfolio
Reported Price*: $82.10

AXP

American Express
10.73% of portfolio
Reported Price*: $44.90

OAKT-I

Oaktree Capital Group LLC Cl A
10.09% of portfolio
Reported Price*: $45.00

BRK.A

Berkshire Hathaway CL A
7.82% of portfolio
Reported Price*: $106799.73

CNQ

Canadian Natural Resources
7.11% of portfolio
Reported Price*: $29.27

IRM

Iron Mountain Inc.
6.71% of portfolio
Reported Price*: $31.62

Loews Corp.
6.09% of portfolio
Reported Price*: $34.55

CVS

CVS Caremark Corp.
5.79% of portfolio
Reported Price*: $33.58

Bank of New York
4.83% of portfolio
Reported Price*: $18.59

TRH

Transatlantic Holdings Inc.
4.57% of portfolio
Reported Price*: $48.52

Chuck Akre - Akre Capital Management

$566 M

AMT

American Tower Corp.
13.36% of portfolio
Reported Price*: $55.10

Mastercard Inc.
11.48% of portfolio
Reported Price*: $347.24

DLTR

Dollar Tree Inc.
10.15% of portfolio
Reported Price*: $79.96

ROST

Ross Stores
9.94% of portfolio
Reported Price*: $43.87

MKL

Markel Corp.
9.02% of portfolio
Reported Price*: $386.50

ESGR

Enstar Group Ltd.
7.62% of portfolio
Reported Price*: $91.97

ORLY

O'Reilly Automotive
7.26% of portfolio
Reported Price*: $76.05

LAMR

Lamar Advertising Co.
5.72% of portfolio
Reported Price*: $22.49

KMX

CarMax Inc.
4.28% of portfolio
Reported Price*: $30.06

BRK.B

Berkshire Hathaway CL B
2.91% of portfolio
Reported Price*: $77.86

David A. Katz - Matrix Advisors Value

$76 M

WFC

Wells Fargo
3.92% of portfolio
Reported Price*: $27.56

STT

State Street Corp.
3.82% of portfolio
Reported Price*: $40.31

COP

ConocoPhillips
3.73% of portfolio
Reported Price*: $72.86

JPM

JPMorgan Chase & Co.
3.72% of portfolio
Reported Price*: $33.25

DVN

Devon Energy Corp.
3.60% of portfolio
Reported Price*: $62.00

TDW

Tidewater Inc.
3.57% of portfolio
Reported Price*: $49.31

EBAY

eBay Inc.
3.52% of portfolio
Reported Price*: $30.33

DELL

Dell Inc.
3.52% of portfolio
Reported Price*: $14.63

MET

MetLife Inc.
3.51% of portfolio
Reported Price*: $31.18

ZMH

Zimmer Holdings
3.45% of portfolio
Reported Price*: $53.43

David Carr, Larry Coats - RS Capital Appreciation Fund

$107 M

Mastercard Inc.
6.16% of portfolio
Reported Price*: $372.82

ORCL

Oracle Corp.
5.88% of portfolio
Reported Price*: $25.65

AFL

AFLAC Inc.
5.71% of portfolio
Reported Price*: $43.26

CME

Chicago Mercantile Exchange
5.28% of portfolio
Reported Price*: $243.67

ECL

Ecolab Inc.
5.23% of portfolio
Reported Price*: $57.81

DISCK

Discovery Communications Inc. CL C
4.95% of portfolio
Reported Price*: $37.70

COH

Coach Inc.
4.87% of portfolio
Reported Price*: $61.04

QCOM

QUALCOMM Inc.
4.53% of portfolio
Reported Price*: $54.70

KFT

Kraft Foods Inc.
4.39% of portfolio
Reported Price*: $37.36

Praxair Inc.
4.35% of portfolio
Reported Price*: $106.91

David Einhorn - Greenlight Capital

$4.18 B

AAPL

Apple Inc.
11.98% of portfolio
Reported Price*: $381.18

MSFT

Microsoft Corp.
9.03% of portfolio
Reported Price*: $24.89

CFN

CareFusion Corp.
7.33% of portfolio
Reported Price*: $23.95

General Motors
7.11% of portfolio
Reported Price*: $20.18

MRVL

Marvell Technology Group Ltd.
5.78% of portfolio
Reported Price*: $14.53

Sprint Nextel Corp.
5.37% of portfolio
Reported Price*: $3.04

TRV

Travelers Companies Inc.
5.04% of portfolio
Reported Price*: $48.73

ESV

ENSCO PLC
4.48% of portfolio
Reported Price*: $40.43

NCR

NCR Corp.
3.99% of portfolio
Reported Price*: $16.89

BBY

Best Buy Co. Inc.
3.91% of portfolio
Reported Price*: $23.30

David Tepper - Appaloosa Management

$1.39 B

CVI

CVR Energy Inc.
9.59% of portfolio
Reported Price*: $21.14

Goodyear Tire & Rubber
7.81% of portfolio
Reported Price*: $10.09

VLO

Valero Energy
7.11% of portfolio
Reported Price*: $17.78

Macy's Inc.
6.22% of portfolio
Reported Price*: $26.32

UAL

United Continental Holdings
5.59% of portfolio
Reported Price*: $19.38

International Paper
5.54% of portfolio
Reported Price*: $23.25

Dean Foods
5.06% of portfolio
Reported Price*: $8.87

CF Industries Holdings Inc.
4.79% of portfolio
Reported Price*: $123.39

Citigroup Inc.
4.64% of portfolio
Reported Price*: $25.62

LCC

US Airways Group Inc.
3.67% of portfolio
Reported Price*: $5.50

David Winters - Wintergreen Advisers

$506 M

CNQ

Canadian Natural Resources
14.03% of portfolio
Reported Price*: $29.36

BRK.B

Berkshire Hathaway CL B
11.71% of portfolio
Reported Price*: $71.04

Philip Morris Intl.
11.51% of portfolio
Reported Price*: $62.38

RAI

Reynolds American Inc.
11.00% of portfolio
Reported Price*: $37.48

Mastercard Inc.
10.01% of portfolio
Reported Price*: $317.16

BEN

Franklin Resources
9.94% of portfolio
Reported Price*: $95.64

CTO

Consolidated Tomoka Land Co.
8.01% of portfolio
Reported Price*: $26.26

Coca Cola Co.
6.35% of portfolio
Reported Price*: $67.56

GOOG

Google Inc.
3.86% of portfolio
Reported Price*: $514.37

ATVI

Activision Blizzard Inc.
3.41% of portfolio
Reported Price*: $11.90

Donald Yacktman - Yacktman Focused

$3.82 B

PEP

PepsiCo Inc.
12.50% of portfolio
Reported Price*: $66.35

NWSA

News Corp.
12.09% of portfolio
Reported Price*: $17.84

Procter & Gamble
9.95% of portfolio
Reported Price*: $66.71

MSFT

Microsoft Corp.
7.74% of portfolio
Reported Price*: $25.96

BCR

Bard (C.R.) Inc.
4.92% of portfolio
Reported Price*: $85.50

CSCO

Cisco Systems
4.78% of portfolio
Reported Price*: $18.08

SYY

Sysco Corp.
3.84% of portfolio
Reported Price*: $29.33

Coca Cola Co.
3.59% of portfolio
Reported Price*: $69.97

PFE

Pfizer Inc.
3.17% of portfolio
Reported Price*: $21.64

USB

U.S. Bancorp
2.83% of portfolio
Reported Price*: $27.05

Eddie Lampert - RBS Partners

$9.11 B

AZO

AutoZone Inc.
31.26% of portfolio
Reported Price*: $319.19

SHLD

Sears Holdings Corp.
30.41% of portfolio
Reported Price*: $57.52

AutoNation Inc.
22.24% of portfolio
Reported Price*: $32.78

GPS

Gap
6.47% of portfolio
Reported Price*: $16.24

COF

Capital One Financial
2.58% of portfolio
Reported Price*: $39.63

CIT

CIT Group
1.92% of portfolio
Reported Price*: $30.37

CSCO

Cisco Systems
1.28% of portfolio
Reported Price*: $15.50

WFC

Wells Fargo
1.22% of portfolio
Reported Price*: $24.12

STX

Seagate Technology
1.10% of portfolio
Reported Price*: $10.28

BIG

Big Lots Inc.
0.72% of portfolio
Reported Price*: $34.83

Glenn Greenberg - Brave Warrior Capital

$1.03 B

GOOG

Google Inc.
14.51% of portfolio
Reported Price*: $514.38

VRX

Valeant Pharmaceuticals Int'l
13.93% of portfolio
Reported Price*: $37.12

FISV

FIserv Inc.
12.61% of portfolio
Reported Price*: $50.77

AON

Aon Corp.
10.51% of portfolio
Reported Price*: $41.98

MSI

Motorola Solutions Inc.
9.78% of portfolio
Reported Price*: $41.90

CMCSK

Comcast Corp. CL A Spl
9.53% of portfolio
Reported Price*: $20.69

Mastercard Inc.
8.45% of portfolio
Reported Price*: $317.16

USB

U.S. Bancorp
6.57% of portfolio
Reported Price*: $23.54

Laboratory Corp. of America Holding
6.38% of portfolio
Reported Price*: $79.05

PRI

Primerica, Inc.
2.88% of portfolio
Reported Price*: $21.56

Harry Burn - Sound Shore

$1.47 B

MSFT

Microsoft Corp.
3.90% of portfolio
Reported Price*: $24.89

TWX

Time Warner Inc.
3.35% of portfolio
Reported Price*: $29.97

ABT

Abbott Labs
3.30% of portfolio
Reported Price*: $51.14

EXC

Exelon Corp.
3.20% of portfolio
Reported Price*: $42.61

TXN

Texas Instruments
3.09% of portfolio
Reported Price*: $26.65

CVS

CVS Caremark Corp.
3.07% of portfolio
Reported Price*: $33.58

Citigroup Inc.
3.02% of portfolio
Reported Price*: $25.62

Visa Inc.
2.99% of portfolio
Reported Price*: $85.72

EBAY

eBay Inc.
2.95% of portfolio
Reported Price*: $29.49

CMCSA

Comcast Corp.
2.88% of portfolio
Reported Price*: $20.90

Ian Cumming - Leucadia National

$1.14 B

JEF

Jefferies Group Inc.
61.48% of portfolio
Reported Price*: $12.41

MLI

Mueller Industries
35.26% of portfolio
Reported Price*: $38.59

INTL

INTL FCStone Inc.
2.95% of portfolio
Reported Price*: $20.76

COWN

Cowen Group Inc.
0.24% of portfolio
Reported Price*: $2.71

GLPW

Global Power Equipment Group Inc.
0.08% of portfolio
Reported Price*: $23.27

Jean-Marie Eveillard - First Eagle U.S. Value

$1.4 B

CSCO

Cisco Systems
4.77% of portfolio
Reported Price*: $18.53

CMCSK

Comcast Corp. CL A Spl
3.34% of portfolio
Reported Price*: $23.00

SYY

Sysco Corp.
3.11% of portfolio
Reported Price*: $27.72

COP

ConocoPhillips
3.08% of portfolio
Reported Price*: $69.65

MSFT

Microsoft Corp.
2.95% of portfolio
Reported Price*: $26.63

FirstEnergy Corp.
2.92% of portfolio
Reported Price*: $44.96

Bank of New York
2.79% of portfolio
Reported Price*: $21.28

MMM

3M Co.
2.71% of portfolio
Reported Price*: $79.02

INTC

Intel Corp.
2.55% of portfolio
Reported Price*: $24.54

NEM

Newmont Mining Corp. (Hldg. Co.)
2.49% of portfolio
Reported Price*: $66.83

John A. Gunn - Dodge & Cox

$36.4 B

HPQ

Hewlett-Packard
4.12% of portfolio
Reported Price*: $25.76

WFC

Wells Fargo
3.96% of portfolio
Reported Price*: $27.56

CMCSA

Comcast Corp.
3.69% of portfolio
Reported Price*: $23.71

MRK

Merck & Co.
3.52% of portfolio
Reported Price*: $37.70

COF

Capital One Financial
3.51% of portfolio
Reported Price*: $42.29

SNY

Sanofi Aventis
3.18% of portfolio
Reported Price*: $36.54

General Electric
3.18% of portfolio
Reported Price*: $17.91

TWX

Time Warner Inc.
3.16% of portfolio
Reported Price*: $36.14

AMGN

Amgen
2.97% of portfolio
Reported Price*: $64.21

GSK

GlaxoSmithKline PLC
2.92% of portfolio
Reported Price*: $45.63

John W. Rogers - Ariel Appreciation

$1.24 B

CBS

CBS Corp.
4.50% of portfolio
Reported Price*: $27.14

VIA.B

Viacom Inc.
4.45% of portfolio
Reported Price*: $45.41

AFL

AFLAC Inc.
4.29% of portfolio
Reported Price*: $43.26

IPG

Interpublic Group
4.21% of portfolio
Reported Price*: $9.73

DELL

Dell Inc.
3.95% of portfolio
Reported Price*: $14.63

NTRS

Northern Trust Corp.
3.86% of portfolio
Reported Price*: $39.66

LAZ

Lazard Ltd.
3.73% of portfolio
Reported Price*: $26.11

MHK

Mohawk Industries
3.45% of portfolio
Reported Price*: $59.85

JLL

Jones Lang Lasalle Inc.
3.29% of portfolio
Reported Price*: $61.26

CCL

Carnival Corp.
3.25% of portfolio
Reported Price*: $32.64

Mark Hillman - Hillman Focused

$11 M

RTN

Raytheon Co.
5.77% of portfolio
Reported Price*: $48.38

General Electric
5.65% of portfolio
Reported Price*: $17.92

PFE

Pfizer Inc.
5.36% of portfolio
Reported Price*: $21.63

XOM

Exxon Mobil Corp.
5.35% of portfolio
Reported Price*: $84.72

AAPL

Apple Inc.
5.33% of portfolio
Reported Price*: $405.33

BAC

Bank of America Corp.
5.27% of portfolio
Reported Price*: $5.56

Western Union Co.
5.21% of portfolio
Reported Price*: $18.25

AT&T Inc.
5.19% of portfolio
Reported Price*: $30.20

MSFT

Microsoft Corp.
5.16% of portfolio
Reported Price*: $25.95

Du Pont (E.I.)
5.14% of portfolio
Reported Price*: $45.78

Mason Hawkins - Longleaf Partners

$6.9 B

CHK

Chesapeake Energy
10.14% of portfolio
Reported Price*: $25.55

Loews Corp.
6.93% of portfolio
Reported Price*: $34.55

DELL

Dell Inc.
6.93% of portfolio
Reported Price*: $14.15

DTV

DIRECTV Group Inc.
6.53% of portfolio
Reported Price*: $42.25

AON

Aon Corp.
6.35% of portfolio
Reported Price*: $41.98

ABT

Abbott Labs
5.48% of portfolio
Reported Price*: $51.14

TRV

Travelers Companies Inc.
5.36% of portfolio
Reported Price*: $48.73

DIS

Walt Disney Co.
5.05% of portfolio
Reported Price*: $30.16

NWSA

News Corp.
5.01% of portfolio
Reported Price*: $15.47

IHG

Intercontinental Hotels Group plc
4.81% of portfolio
Reported Price*: $16.21

Michael F Price - MFP Investors

$558 M

101

ITT

ITT Corp.
5.29% of portfolio
Reported Price*: $42.00

JCP

Penney (J.C.)
4.32% of portfolio
Reported Price*: $26.78

WCBO

West Coast Bancorp
4.28% of portfolio
Reported Price*: $14.00

GLF

Gulfmark Offshore Inc.
3.94% of portfolio
Reported Price*: $36.34

COP

ConocoPhillips
3.93% of portfolio
Reported Price*: $63.32

Citigroup Inc.
3.72% of portfolio
Reported Price*: $25.61

MHP

McGraw-Hill
3.67% of portfolio
Reported Price*: $41.00

BDX

Becton Dickinson
3.15% of portfolio
Reported Price*: $73.32

SYA

Symetra Financial Corp.
2.61% of portfolio
Reported Price*: $8.15

KALU

Kaiser Aluminum Corp.
2.40% of portfolio
Reported Price*: $44.28

Michael Larson - Bill & Melinda Gates Foundation Trust

$14.7 B

BRK.B

Berkshire Hathaway CL B
46.61% of portfolio
Reported Price*: $71.04

MCD

McDonald's Corp.
5.91% of portfolio
Reported Price*: $87.82

Coca Cola Co.
5.38% of portfolio
Reported Price*: $67.56

CAT

Caterpillar Inc.
5.08% of portfolio
Reported Price*: $73.84

Waste Management Inc.
4.14% of portfolio
Reported Price*: $32.56

CNI

Canadian Natl Railway Co.
3.89% of portfolio
Reported Price*: $66.58

XOM

Exxon Mobil Corp.
3.79% of portfolio
Reported Price*: $72.63

KOF

Coca-Cola FEMSA S A CV
3.76% of portfolio
Reported Price*: $88.73

WMT

Wal-Mart Stores
3.45% of portfolio
Reported Price*: $51.90

COST

Costco Co.
3.43% of portfolio
Reported Price*: $82.13

Mohnish Pabrai - Pabrai Investments

$258 M

BAC

Bank of America Corp.
16.73% of portfolio
Reported Price*: $6.12

BIP

Brookfield Infrastructure Partners
16.68% of portfolio
Reported Price*: $24.34

POT

Potash Corp. of Saskatchewan Inc.
13.33% of portfolio
Reported Price*: $43.22

BPO

Brookfield Office Properties
12.59% of portfolio
Reported Price*: $13.77

WFC

Wells Fargo
11.45% of portfolio
Reported Price*: $24.12

Goldman Sachs Group
10.63% of portfolio
Reported Price*: $94.55

CSE

CapitalSource Inc.
6.69% of portfolio
Reported Price*: $6.14

CRESY

Cresud Inc.
4.31% of portfolio
Reported Price*: $10.82

ZINC

Horsehead Holding Corp.
3.90% of portfolio
Reported Price*: $7.42

PNCL

Pinnacle Airlines Corp.
2.26% of portfolio
Reported Price*: $2.93

Prem Watsa - Fairfax Financial Holdings

$1.95 B

JNJ

Johnson & Johnson
16.92% of portfolio
Reported Price*: $63.71

DELL

Dell Inc.
16.45% of portfolio
Reported Price*: $14.15

LVLT

Level 3 Communications Inc.
14.81% of portfolio
Reported Price*: $1.49

ABH

AbitibiBowater Inc.
13.45% of portfolio
Reported Price*: $15.00

RIMM

Research In Motion Ltd.
12.29% of portfolio
Reported Price*: $20.33

FTR

Frontier Communications Corp.
5.83% of portfolio
Reported Price*: $6.11

WFC

Wells Fargo
5.58% of portfolio
Reported Price*: $24.12

USB

U.S. Bancorp
5.36% of portfolio
Reported Price*: $23.54

USG

USG Corp.
2.35% of portfolio
Reported Price*: $6.74

OSTK

Overstock.com Inc.
1.61% of portfolio
Reported Price*: $9.25

Richard F. Aster - Meridian Value

$633 M

LKQX

LKQ Corp.
3.66% of portfolio
Reported Price*: $24.16

MAT

Mattel Inc.
3.54% of portfolio
Reported Price*: $25.89

WSH

Willis Group Holdings Plc
3.49% of portfolio
Reported Price*: $34.37

Hawaiian Electric Industries
3.39% of portfolio
Reported Price*: $24.28

CCL

Carnival Corp.
3.22% of portfolio
Reported Price*: $30.30

Broadridge Financial Solutions
3.18% of portfolio
Reported Price*: $20.14

COST

Costco Co.
3.10% of portfolio
Reported Price*: $82.12

ALEX

Alexander & Baldwin
2.66% of portfolio
Reported Price*: $36.53

WFC

Wells Fargo
2.61% of portfolio
Reported Price*: $24.12

UNP

Union Pacific
2.55% of portfolio
Reported Price*: $81.67

Richard Pzena - Hancock Classic Value

$1.55 B

HPQ

Hewlett-Packard
4.97% of portfolio
Reported Price*: $25.76

RDS.A

Royal Dutch Shell PLC
4.64% of portfolio
Reported Price*: $73.09

SPLS

Staples Inc.
4.41% of portfolio
Reported Price*: $13.89

ALL

Allstate Corp.
4.18% of portfolio
Reported Price*: $27.41

BP plc
3.82% of portfolio
Reported Price*: $42.74

XOM

Exxon Mobil Corp.
3.63% of portfolio
Reported Price*: $84.76

ABT

Abbott Labs
3.44% of portfolio
Reported Price*: $56.23

NOC

Northrop Grumman Corp.
3.42% of portfolio
Reported Price*: $58.48

TAP

Molson Coors Brewing Co.
3.36% of portfolio
Reported Price*: $43.54

ETR

Entergy Corp.
3.32% of portfolio
Reported Price*: $73.05

Richard T. Cunniff - Sequoia

$3 B

VRX

Valeant Pharmaceuticals Int'l
14.00% of portfolio
Reported Price*: $37.12

BRK.A

Berkshire Hathaway CL A
11.69% of portfolio
Reported Price*: $106799.94

TJX

TJX Companies Inc.
9.49% of portfolio
Reported Price*: $27.74

FAST

Fastenal
7.71% of portfolio
Reported Price*: $33.28

IDXX

IDEXX Laboratories
5.06% of portfolio
Reported Price*: $68.97

PCP

Precision Castparts
4.91% of portfolio
Reported Price*: $155.46

AAP

Advance Auto Parts
4.84% of portfolio
Reported Price*: $58.10

RYCEF

Rolls-Royce GP Plc
3.83% of portfolio
Reported Price*: $9.28

MHK

Mohawk Industries
3.80% of portfolio
Reported Price*: $42.91

ORLY

O'Reilly Automotive
3.68% of portfolio
Reported Price*: $66.63

Robert A. Olstein - Olstein Value

$475 M

INTC

Intel Corp.
2.47% of portfolio
Reported Price*: $21.33

MSFT

Microsoft Corp.
2.42% of portfolio
Reported Price*: $24.89

Macy's Inc.
2.12% of portfolio
Reported Price*: $26.32

XRX

Xerox Corp.
2.00% of portfolio
Reported Price*: $6.97

Legg Mason
1.87% of portfolio
Reported Price*: $25.71

Home Depot
1.85% of portfolio
Reported Price*: $32.87

HAR

Harman Int'l Industries
1.82% of portfolio
Reported Price*: $28.58

XOM

Exxon Mobil Corp.
1.73% of portfolio
Reported Price*: $72.63

Du Pont (E.I.)
1.72% of portfolio
Reported Price*: $39.97

DPS

Dr Pepper Snapple Group Inc.
1.71% of portfolio
Reported Price*: $38.78

Robert E. Torray - Torray

$285 M

JNJ

Johnson & Johnson
4.28% of portfolio
Reported Price*: $63.71

IBM

International Bus. Machines
4.08% of portfolio
Reported Price*: $175.03

KFT

Kraft Foods Inc.
4.08% of portfolio
Reported Price*: $33.58

Loews Corp.
4.08% of portfolio
Reported Price*: $34.55

Chubb Corp.
3.94% of portfolio
Reported Price*: $59.99

UNH

United Health Group Inc.
3.77% of portfolio
Reported Price*: $46.12

BAX

Baxter International Inc.
3.76% of portfolio
Reported Price*: $56.14

ADP

Automatic Data Processing Inc.
3.75% of portfolio
Reported Price*: $47.15

CTAS

Cintas Corp.
3.67% of portfolio
Reported Price*: $28.14

ABT

Abbott Labs
3.66% of portfolio
Reported Price*: $51.14

Robert Hagstrom - Legg Mason Growth Trust

$167 M

DEO

Diageo plc
3.92% of portfolio
Reported Price*: $87.43

FFIV

F5 Networks
3.49% of portfolio
Reported Price*: $106.13

CELG

Celgene Corp.
3.44% of portfolio
Reported Price*: $67.60

LOW

Lowe's Cos.
3.39% of portfolio
Reported Price*: $25.38

ABT

Abbott Labs
3.30% of portfolio
Reported Price*: $56.23

CNX

CONSOL Energy Inc.
3.29% of portfolio
Reported Price*: $36.70

AAPL

Apple Inc.
3.27% of portfolio
Reported Price*: $405.04

NBR

Nabors Industries Ltd.
3.27% of portfolio
Reported Price*: $17.34

JNJ

Johnson & Johnson
3.24% of portfolio
Reported Price*: $65.58

ADBE

Adobe Systems
3.21% of portfolio
Reported Price*: $28.27

Robert L. Rodriguez - FPA Capital

$864 M

ESV

ENSCO PLC
10.33% of portfolio
Reported Price*: $46.92

ARW

Arrow Electronics
9.67% of portfolio
Reported Price*: $37.41

RDC

Rowan Cos.
9.25% of portfolio
Reported Price*: $30.33

AVT

Avnet Inc.
8.84% of portfolio
Reported Price*: $31.09

TRN

Trinity Industries
7.84% of portfolio
Reported Price*: $30.06

ROSE

Rosetta Resources Inc.
7.81% of portfolio
Reported Price*: $43.50

WDC

Western Digital
7.23% of portfolio
Reported Price*: $30.95

Foot Locker Inc.
5.01% of portfolio
Reported Price*: $23.84

SIG

Signet Jewelers Ltd.
4.35% of portfolio
Reported Price*: $43.96

AGP

AMERIGROUP Corp.
3.40% of portfolio
Reported Price*: $59.08

Robert Zagunis, Robert Millen - Jensen

$3.78 B

Procter & Gamble
5.36% of portfolio
Reported Price*: $66.71

PEP

PepsiCo Inc.
5.35% of portfolio
Reported Price*: $66.35

OMC

Omnicom Group
5.07% of portfolio
Reported Price*: $44.58

TROW

T. Rowe Price Group
5.00% of portfolio
Reported Price*: $56.95

EMR

Emerson Electric
4.70% of portfolio
Reported Price*: $46.59

MMM

3M Co.
4.62% of portfolio
Reported Price*: $81.73

UTX

United Technologies
4.55% of portfolio
Reported Price*: $73.09

Praxair Inc.
4.30% of portfolio
Reported Price*: $106.90

MSFT

Microsoft Corp.
4.25% of portfolio
Reported Price*: $25.96

ABT

Abbott Labs
4.12% of portfolio
Reported Price*: $56.23

Ronald H. Muhlenkamp - Muhlenkamp

$362 M

Philip Morris Intl.
6.73% of portfolio
Reported Price*: $62.38

INTC

Intel Corp.
5.69% of portfolio
Reported Price*: $21.33

ABT

Abbott Labs
5.65% of portfolio
Reported Price*: $51.14

MSFT

Microsoft Corp.
5.43% of portfolio
Reported Price*: $24.89

ADS

Alliance Data Systems
5.38% of portfolio
Reported Price*: $92.70

BRK.B

Berkshire Hathaway CL B
5.33% of portfolio
Reported Price*: $71.04

UNH

United Health Group Inc.
5.10% of portfolio
Reported Price*: $46.12

PNC

PNC Financial Services
4.53% of portfolio
Reported Price*: $48.19

ORCL

Oracle Corp.
4.37% of portfolio
Reported Price*: $28.74

EXC

Exelon Corp.
4.30% of portfolio
Reported Price*: $42.61

Seth Klarman - Baupost Group

$2.97 B

BP plc
16.70% of portfolio
Reported Price*: $36.07

HPQ

Hewlett-Packard
15.70% of portfolio
Reported Price*: $22.45

VSAT

Viasat Inc.
11.79% of portfolio
Reported Price*: $33.31

NWSA

News Corp.
10.98% of portfolio
Reported Price*: $15.48

MSFT

Microsoft Corp.
10.07% of portfolio
Reported Price*: $24.89

THRX

Theravance Inc.
9.66% of portfolio
Reported Price*: $20.14

ANV

Allied Nevada Gold Corp.
4.22% of portfolio
Reported Price*: $35.81

PDLI

PDL BioPharma Inc.
2.92% of portfolio
Reported Price*: $5.55

AVEO

AVEO Pharmaceuticals Inc.
2.59% of portfolio
Reported Price*: $15.39

NWS

News Corp. CL B
2.25% of portfolio
Reported Price*: $15.60

Stephen Mandel - Lone Pine Capital

$12 B

AAPL

Apple Inc.
6.53% of portfolio
Reported Price*: $381.32

CTSH

Cognizant Technology Solutions
5.58% of portfolio
Reported Price*: $62.70

Dollar General
4.97% of portfolio
Reported Price*: $37.76

Polo Ralph Lauren Corp.
4.55% of portfolio
Reported Price*: $129.70

ESRX

Express Scripts
4.15% of portfolio
Reported Price*: $37.07

CCI

Crown Castle International Corp.
4.11% of portfolio
Reported Price*: $40.67

GOOG

Google Inc.
4.02% of portfolio
Reported Price*: $515.04

NWSA

News Corp.
3.42% of portfolio
Reported Price*: $15.48

SLB

Schlumberger Ltd.
3.00% of portfolio
Reported Price*: $59.73

QCOM

QUALCOMM Inc.
2.92% of portfolio
Reported Price*: $48.63

Steven Romick - FPA Crescent Fund

$4.48 B

CVS

CVS Caremark Corp.
6.99% of portfolio
Reported Price*: $40.78

AON

Aon Corp.
6.45% of portfolio
Reported Price*: $46.80

WMT

Wal-Mart Stores
6.20% of portfolio
Reported Price*: $59.76

COV

Covidien Plc.
4.70% of portfolio
Reported Price*: $45.01

MSFT

Microsoft Corp.
4.50% of portfolio
Reported Price*: $25.96

ESV

ENSCO PLC
4.43% of portfolio
Reported Price*: $46.92

OXY

Occidental Petroleum
4.12% of portfolio
Reported Price*: $93.70

OCR

Omnicare Inc.
4.01% of portfolio
Reported Price*: $34.45

BUD

Anheuser-Busch InBev
3.41% of portfolio
Reported Price*: $61.00

VOD

Vodafone Group PLC
3.13% of portfolio
Reported Price*: $28.03

Thomas Russo - Gardner Russo & Gardner

$5.42 B

233

Philip Morris Intl.
11.93% of portfolio
Reported Price*: $78.48

NSRGY

Nestle
10.85% of portfolio
Reported Price*: $57.75

BRK.A

Berkshire Hathaway CL A
8.35% of portfolio
Reported Price*: $114755.01

CFRHF

Compagnie Financiere Richemont SA
6.03% of portfolio
Reported Price*: $50.81

HKHHF

Heineken Holding NV
5.87% of portfolio
Reported Price*: $41.05

PDRDF

Pernod Ricard
5.54% of portfolio
Reported Price*: $92.38

SBMRY

SABMiller Plc
5.53% of portfolio
Reported Price*: $35.22

Mastercard Inc.
5.31% of portfolio
Reported Price*: $372.82

WFC

Wells Fargo
4.68% of portfolio
Reported Price*: $27.56

Unilever NV
4.29% of portfolio
Reported Price*: $34.37

Thomas S. Gayner - Markel Asset Management

$1.63 B

KMX

CarMax Inc.
7.59% of portfolio
Reported Price*: $23.85

BRK.B

Berkshire Hathaway CL B
6.86% of portfolio
Reported Price*: $71.04

FFH

Fairfax Financial Holdings Ltd.
6.58% of portfolio
Reported Price*: $384.68

BRK.A

Berkshire Hathaway CL A
6.26% of portfolio
Reported Price*: $106799.58

DEO

Diageo plc
5.80% of portfolio
Reported Price*: $75.93

BAM

Brookfield Asset Management Inc.
5.21% of portfolio
Reported Price*: $27.55

WMT

Wal-Mart Stores
3.41% of portfolio
Reported Price*: $51.90

XOM

Exxon Mobil Corp.
3.37% of portfolio
Reported Price*: $72.63

UPS

United Parcel Service
2.87% of portfolio
Reported Price*: $63.15

DIS

Walt Disney Co.
2.84% of portfolio
Reported Price*: $30.16

Tweedy Browne Team - Tweedy Browne Value

$388 M

DEO

Diageo plc
5.21% of portfolio
Reported Price*: $87.42

Philip Morris Intl.
4.93% of portfolio
Reported Price*: $78.48

NSRGY

Nestle
4.44% of portfolio
Reported Price*: $57.71

TOT

Total SA
4.26% of portfolio
Reported Price*: $51.28

RHHVF

Roche Holdings AG
4.07% of portfolio
Reported Price*: $170.25

NVS

Novartis AG
3.96% of portfolio
Reported Price*: $57.43

HKHHF

Heineken Holding NV
3.95% of portfolio
Reported Price*: $41.05

JNJ

Johnson & Johnson
3.71% of portfolio
Reported Price*: $65.58

WMT

Wal-Mart Stores
3.67% of portfolio
Reported Price*: $59.76

WFC

Wells Fargo
3.11% of portfolio
Reported Price*: $27.56

Wallace R. Weitz - Weitz Value

$744 M

GOOG

Google Inc.
5.64% of portfolio
Reported Price*: $645.91

WFC

Wells Fargo
5.33% of portfolio
Reported Price*: $27.56

MSFT

Microsoft Corp.
5.32% of portfolio
Reported Price*: $25.96

BRK.B

Berkshire Hathaway CL B
5.28% of portfolio
Reported Price*: $76.30

AON

Aon Corp.
5.19% of portfolio
Reported Price*: $46.80

DELL

Dell Inc.
4.62% of portfolio
Reported Price*: $14.63

TYC

Tyco International
4.46% of portfolio
Reported Price*: $46.71

UPS

United Parcel Service
4.43% of portfolio
Reported Price*: $73.19

TXN

Texas Instruments
4.40% of portfolio
Reported Price*: $29.11

VRX

Valeant Pharmaceuticals Int'l
4.30% of portfolio
Reported Price*: $46.69

Warren Buffett - Berkshire Hathaway

$59.1 B

Coca Cola Co.
22.88% of portfolio
Reported Price*: $67.56

IBM

International Bus. Machines
16.98% of portfolio
Reported Price*: $174.87

WFC

Wells Fargo
14.76% of portfolio
Reported Price*: $24.12

AXP

American Express
11.53% of portfolio
Reported Price*: $44.90

Procter & Gamble
8.21% of portfolio
Reported Price*: $63.18

KFT

Kraft Foods Inc.
5.10% of portfolio
Reported Price*: $33.58

JNJ

Johnson & Johnson
4.04% of portfolio
Reported Price*: $63.69

WMT

Wal-Mart Stores
3.43% of portfolio
Reported Price*: $51.90

COP

ConocoPhillips
3.12% of portfolio
Reported Price*: $63.32

USB

U.S. Bancorp
2.75% of portfolio
Reported Price*: $23.54

Whitney R. Tilson - T2 Partners Management

$168 M

BRK.B

Berkshire Hathaway CL B
10.69% of portfolio
Reported Price*: $71.04

DELL

Dell Inc.
9.01% of portfolio
Reported Price*: $14.14

HHC

Howard Hughes Corp.
6.49% of portfolio
Reported Price*: $42.13

WDC

Western Digital
4.61% of portfolio
Reported Price*: $25.72

JCP

Penney (J.C.)
4.39% of portfolio
Reported Price*: $26.78

Citigroup Inc.
4.17% of portfolio
Reported Price*: $25.61

NNI

Nelnet Inc.
3.35% of portfolio
Reported Price*: $18.78

MSFT

Microsoft Corp.
3.28% of portfolio
Reported Price*: $24.89

Goldman Sachs Group
3.24% of portfolio
Reported Price*: $94.54

PBY

Pep Boys
3.14% of portfolio
Reported Price*: $9.87

William B. Frels - Mairs & Power Growth

$1.95 B

MMM

3M Co.
4.86% of portfolio
Reported Price*: $81.73

DCI

Donaldson Co.
4.71% of portfolio
Reported Price*: $68.08

VAL

Valspar Corp.
4.68% of portfolio
Reported Price*: $38.97

TGT

Target Corp.
4.47% of portfolio
Reported Price*: $51.22

ECL

Ecolab Inc.
4.40% of portfolio
Reported Price*: $57.81

MDT

Medtronic Inc.
4.37% of portfolio
Reported Price*: $38.25

HON

Honeywell Int'l Inc.
4.32% of portfolio
Reported Price*: $54.35

USB

U.S. Bancorp
4.04% of portfolio
Reported Price*: $27.05

EMR

Emerson Electric
4.00% of portfolio
Reported Price*: $46.59

GGG

Graco Inc.
3.92% of portfolio
Reported Price*: $40.89

William V. Fries, Connor Browne - Thornburg Value

$3.37 B

GILD

Gilead Sciences
5.53% of portfolio
Reported Price*: $38.80

IPXHF

Inpex Corp.
5.05% of portfolio
Reported Price*: $6275.13

GOOG

Google Inc.
4.99% of portfolio
Reported Price*: $514.38

XOM

Exxon Mobil Corp.
4.40% of portfolio
Reported Price*: $72.63

MSFT

Microsoft Corp.
4.22% of portfolio
Reported Price*: $24.89

RIG

Transocean Inc.
4.08% of portfolio
Reported Price*: $47.74

General Electric
4.01% of portfolio
Reported Price*: $15.24

DELL

Dell Inc.
3.87% of portfolio
Reported Price*: $14.15

TMO

Thermo Fisher Scientific
3.79% of portfolio
Reported Price*: $50.64

TOKSF

Tokyo Steel Mfg.
3.09% of portfolio
Reported Price*: $9.62

William Von Mueffling - Cantillon Capital Management

$1.89 B

GOOG

Google Inc.
13.89% of portfolio
Reported Price*: $645.90

Coca Cola Co.
13.20% of portfolio
Reported Price*: $69.97

ADI

Analog Devices
11.58% of portfolio
Reported Price*: $35.78

ORCL

Oracle Corp.
10.98% of portfolio
Reported Price*: $25.65

Philip Morris Intl.
9.79% of portfolio
Reported Price*: $78.48

Colgate-Palmolive
9.10% of portfolio
Reported Price*: $92.39

WSH

Willis Group Holdings Plc
8.74% of portfolio
Reported Price*: $38.80

SLH

Solera Holdings Inc.
4.10% of portfolio
Reported Price*: $44.54

PCLN

Priceline.com Inc.
4.01% of portfolio
Reported Price*: $467.71

BBD

Banco Bradesco
3.98% of portfolio
Reported Price*: $16.68

* Reported Price is the price of the security on the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some degree of undervaluation and/or margin of safety.