Weitz Short-Intermediate Income (WEFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-02-10 $60,000,000 5.56
US Treasury Bill 0 2011-02-24 $33,000,000 3.06
US Treasury Bill 0 2011-03-31 $30,000,000 2.78
US Treasury Bill 0 2011-04-07 $25,000,000 2.32
Mohawk Inds 6.875% 6.88 2016-01-15 $18,905,000 1.89
US Treasury Note 1% 1 2012-04-30 $20,000,000 1.87
Allied Waste North Amer 7.125% 7.12 2016-05-15 $16,545,000 1.63
FNMA 4.5% 4.5 2024-05-01 $16,604,816 1.62
Markel 6.8% 6.8 2013-02-15 $15,555,000 1.53
Redwood Trust, Inc. $1,090,974 1.51
FHLMC 3.5% 3.5 2025-12-01 $15,000,000 1.4
US Treasury Note 1.125% 1.12 2011-12-15 $15,000,000 1.4
US Treasury Bill 0 2011-02-17 $15,000,000 1.39
US Treasury Bill 0 2011-03-03 $15,000,000 1.39
Expedia Inc Del 7.456% 7.46 2018-08-15 $13,000,000 1.38
FHLMC 3% 3 2025-12-01 $15,000,000 1.36
Willis North Amer 6.2% 6.2 2017-03-28 $13,576,000 1.3
FNMA CMO 5% 5 2037-03-25 $12,873,192 1.28
Mohawk Inds 6.5% 6.5 2011-01-15 $13,695,000 1.27
FNMA CMO 5% 5 2033-07-25 $12,466,130 1.22
Wells Fargo Govn't Fund 0.01 2100-01-01 $12,644,970 1.17
FNMA CMO 5% 5 2032-05-25 $11,836,623 1.16
FNMA 4% 4 2024-04-01 $11,558,061 1.11
Omnicare 6.125% 6.12 2013-06-01 $11,793,000 1.1
Aon 7.375% 7.38 2012-12-14 $10,879,000 1.1