The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. It invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. It typically invests in companies with market capitalizations greater than $5 billion. The investment adviser selects companies based on their long-term investment potential and follows a "buy and own" approach. The fund is non-diversified.
Fund filings (PDF) »

Asset managers:
Timothy Hartch (Started: Oct 1, 2005)
Michael Keller (Started: Oct 28, 2008)

Advisor Company:
Brown Brothers Harriman & corp
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	5.01	4.40	3.95	2.81
Beta*	0.81	0.78	0.82	0.82
Mean annual return	2.07	1.45	0.81	0.83
R-squared*	81.33	93.78	94.61	91.31
Standard deviation	5.70	11.33	15.80	12.43
Sharpe ratio	4.35	1.53	0.60	0.66
* Against standard index

Risk measurement details »

Security	Net Assets
Berkshire Hathaway Inc Class A (BRK.A)	5.74%
Comcast Corp Class A (CMCSA)	4.78%
Novartis AG ADR (NVS)	4.38%
Google, Inc. Class A (GOOG)	4.36%
Nestle SA ADR (NSRGY)	4.34%
U.S. Bancorp (USB)	4.33%
Wells Fargo & Co (WFC)	3.81%
Target Corp (TGT)	3.77%
Chubb Corp (CB)	3.75%
Baxter International Inc. (BAX)	3.39%

Holdings Performance »