Portfolio holdings sorted alphabetically
as of June 30, 2010
|
Security Description
|
Symbol
|
Security Description
|
Symbol
|
|
ABB Limited ADR
|
ABB
|
Johnson & Johnson
|
JNJ
|
|
Activision Blizzard, Inc.
|
ATVI
|
Johnson Controls, Inc.
|
JCI
|
|
Agilent Technologies, Inc.
|
A
|
Kuehne & Nagel International AG
|
KNIN VX
|
|
Altera Corp.
|
ALTR
|
Laboratory Corporation of America Holdings
|
LH
|
|
America Movil SAB de C.V. ADR
|
AMX
|
Lockheed Martin Corp.
|
LMT
|
|
American Tower Corp. Class A
|
AMT
|
Markel Corp.
|
MKL
|
|
Aon Corp.
|
AON
|
Mead Johnson Nutrition Co.
|
MJN
|
|
Banco Santander Brasil SA ADS
|
BSBR
|
Merck & Co., Inc.
|
MRK
|
|
Bank of New York Mellon Corp.
|
BK
|
Microsoft Corp.
|
MSFT
|
|
Baxter International Inc.
|
BAX
|
Millipore Corporation
|
MIL
|
|
Becton, Dickinson and Company
|
BDX
|
Monsanto Co.
|
MON
|
|
Berkshire Hathaway, Inc., Class B
|
BRK B
|
Nestle SA
|
NESN VX
|
|
Blount International, Inc.
|
BLT
|
NetEase.com Inc. ADR
|
NTES
|
|
Brown & Brown, Inc.
|
BRO
|
Oaktree Capital Group
|
OAKTRZ
|
|
CareFusion Corp.
|
CFN
|
Occidental Petroleum Corp.
|
OXY
|
|
CarMax, Inc.
|
KMX
|
Pargesa Holding SA
|
PARG SW
|
|
Charles Schwab Corp.
|
SCHW
|
Pfizer Inc.
|
PFE
|
|
Cisco Systems, Inc.
|
CSCO
|
RenaissanceRe Holdings Ltd.
|
RNR
|
|
Clark Holdings, Inc.
|
GLA
|
Ryanair Holdings Plc ADR
|
RYAAY
|
|
CME Group, Inc.
|
CME
|
SAP AG ADR
|
SAP
|
|
Coca-Cola Company
|
KO
|
Shaw Group, Inc.
|
SHAW
|
|
Costco Wholesale Corp.
|
COST
|
Sherwin-Williams Co.
|
SHW
|
|
CVS Caremark Corporation
|
CVS
|
Sigma-Aldrich Corp.
|
SIAL
|
|
Devon Energy Corp.
|
DVN
|
Sino-Forest Corp.
|
TRE CN
|
|
Everest Re Group, Ltd.
|
RE
|
Tenaris S.A. ADR
|
TS
|
|
Google Inc., Class A
|
GOOG
|
Texas Instruments, Inc.
|
TXN
|
|
Grupo Televisa S.A. ADR
|
TV
|
Transatlantic Holdings, Inc.
|
TRH
|
|
H & R Block, Inc.
|
HRB
|
Transocean Ltd.
|
RIG
|
|
Harris Corporation
|
HRS
|
UnitedHealth Group, Inc.
|
UNH
|
|
Heineken Holding NV
|
HEIO NA
|
Walt Disney Company
|
DIS
|
|
Hewlett Packard Co.
|
HPQ
|
Wells Fargo & Co.
|
WFC
|
|
Hunter Douglas NV
|
HDG NA
|
Wells Fargo & Co. - Warrants
|
WFC/WS
|
|
IDEXX Laboratories, Inc.
|
IDXX
|
Yingde Gases Group Company
|
2168 HK
|
|
International Business Machines Corp.
|
IBM
|
Yum! Brands, Inc.
|
YUM
|
|
Iron Mountain, Inc.
|
IRM
|
|
|
|
