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March 31, 2008

LINKS TO OUR PORTFOLIO COMPANIES1
(Will Open a New Window)

SYMBOL = COMPANY WEBSITE   /  NAME = YAHOO PROFILE
mmm 3M Co.
afl AFLAC
abk Ambac Financial Group, Inc.
axp American Express Co.
aoc Aon Corp.
brk.a Berkshire Hathaway - Cl. A
csg Cadbury Schweppes, PLC
cof Capital One Financial Corp.
csco Cisco Systems, Inc.
coh Coach, Inc.
dd Dupont EI Nemours & Co.
ebay eBay, Inc.
ssp E.W. Scripps Co.
fis Fidelity National Information Services Inc.
hog Harley-Davidson, Inc.
jnj Johnson & Johnson
mdt Medtronic, Inc.
msft Microsoft Corp.
mco Moody's Corp.
orcl Oracle Corp.
px Praxair, Inc.
tif Tiffany & Co.
utx United Technologies Corp.
via-b Viacom, Inc.
wsh Willis Group Holdings
  
 
1 The portfolio companies listed above are not to be considered recommendations by the Adviser. Because they are presented as of the date indicated and change from time to time, they may not be representative of the Fund's current or future investments. This portfolio listing does not include money market investments.

Oak Value Capital Management, Inc. ("Oak Value"), investment adviser to the Oak Value Fund,
is registered with the Securities and Exchange Commission pursuant to the Investment Advisers Act of 1940.
 
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