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Top Ten Holdings

As of December 31, 2011

1.   Apple Inc.

2.   Amazon.com, Inc.

3.   Google Inc.

4.   McDonald’s Corp

5.   The Home Depot, Inc.

6.   Franklin Resources, Inc.

7.   Berkshire Hathaway, Inc. Class B

8.   The Procter & Gamble Company

9.   Wal-Mart Stores, Inc.

10. United Parcel Service of America, Inc.


Top ten holdings comprise approximately 72% of total assets. 

Holdings are subject to change.

The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund

 
This web site, including the financial statements included herein, is provided to the shareholders of the Fund for their information. The financial information included herein is taken from the records of the Fund. This is not a prospectus, circular or representation intended for use in the purchase of shares of the Fund or any securities mentioned in this web site. "Foxby" is a registered trademark. © Foxby Corp.