Security
Ticker Symbol
Avg Price
Current Price
% Gain/Loss
ROI
Acorn Twenty
ACTWX
9.88
11.88
20.24%
20.24%
Bramwell Growth Fund
BRGRX
11.842975
24.54
107.21%
162.76%
Breed
Technologies Inc
BDT
4.81
9/16
-88.31%
-88.31%
Cabletron Systems
CS
10.81
16 5/8
53.79%
53.79%
Call LWN Oct99 5
LWNJA
0.18472
0.25
35.34%
0.0%
Choice Point Insurance
CPS
13.89
64 13/16
366.62%
366.62%
Equifax
EFX
17.290976
27 3/8
58.32%
58.84%
Intel Corp
INTC
28.840116
75 21/32
162.33%
162.33%
Kansas City
Southern Ind
KSU
26.459781
47 9/16
79.75%
81.21%
Loewen Group
LWN
1.896898
5/8
-67.05%
-67.05%
MotivePower Industries
MPO
2.761071
10 7/8
293.87%
282.43%
Oakmark Fund
OAKMX
23.587943
34.38
45.75%
189.54%
Oakmark Global Fund
OAKGX
9.97
9.30
-6.72%
-6.72%
O'Shaughnessy
Dog's of Market
OSDGX
12.933058
12.02
-7.06%
-3.85%
Pepsi Co
PEP
25.93
31 15/16
23.17%
23.17%
RIT
Technologies Ltd
RITT
1.923
4 7/32
119.38%
119.38%
S3 Inc
SIII
5.1519
9 9/16
85.61%
85.61%
Scudder 21st
Century Fund
SCTGX
14.89
19.97
34.12%
34.12%
Sequent
Computer Systems Inc
SQNT
17.31
18
3.99%
3.99%
Synovus Financial
SNV
23.346934
18
-22.90%
-21.28%
TD Waterhouse
Group, Inc
TWE
26.06
13 7/16
-48.44%
-48.44%
TRICON Global
Restaurants Inc
YUM
18.155
41 3/4
129.96%
129.96%
Wal-Mart
WMT
46 1/2
261.17%
261.17%
Yacktman Focus Fund
YAFFX
12.741328
9.40
-26.22%
-25.45%
Totals:
43.96%
50.61%
Portfolio as of 9/24/99
