


| Key | % Net Assets |
|---|---|
| 5.5% | |
| 4.9% | |
| 4.6% | |
| 3.6% | |
| 81.4% |
| Name | % Net Assets |
|---|---|
| Berkshire Hathaway Inc. Cl A | 5.5% |
| Costco Wholesale Corp. | 4.9% |
| Occidental Petroleum Corp. | 4.6% |
| ConocoPhillips | 3.6% |
| EOG Resources | 2.9% |
| Wells Fargo & Co. | 2.9% |
| Devon Energy Corp. | 2.7% |
| JPMorgan Chase & Co. | 2.6% |
| CVS Caremark | 2.4% |
| Comcast Corp. Cl A Special | 2.3% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 31/10/1978 |
|---|---|
| Fund Manager | Christopher C. Davis / Kenneth Charles Feinberg |
| TER | 1.67 (02-Nov-2009) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 500 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.04 |
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