1346049 Ontario

Latest statistics and disclosures from 1346049 Ontario's latest quarterly 13F-HR filing:

Portfolio Holdings for 1346049 Ontario

1346049 Ontario holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OfficeMax Incorporated 11.4 $6.8M -37% 866k 7.81
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NII Holdings 9.7 $5.8M +54% 739k 7.83
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American International (AIG) 9.2 $5.5M NEW 166k 32.79
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MetLife (MET) 8.5 $5.1M -6% 147k 34.46
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Berkshire Hathaway (BRK.B) 8.5 $5.0M -7% 57k 88.20
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Oracle Corporation (ORCL) 7.8 $4.6M -9% 148k 31.46
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Och-Ziff Capital Management 7.3 $4.3M -4% 446k 9.66
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Southwest Airlines (LUV) 6.9 $4.1M +4137% 469k 8.77
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Best Buy (BBY) 6.9 $4.1M 239k 17.19
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Owens-Illinois 6.6 $3.9M NEW 210k 18.76
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Aetna 5.9 $3.5M NEW 89k 39.61
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Dell 5.3 $3.1M -9% 317k 9.86
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Student Transn 2.9 $1.7M +21% 255k 6.80
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Spdr S&p 500 Etf (SPY) 0.8 $490k -44% 653k 0.75
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Apache Corporation 0.7 $392k -30% 4.5k 86.53
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Johnson & Johnson (JNJ) 0.6 $351k -44% 5.1k 68.96
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Nabors Industries 0.6 $336k NEW 24k 14.02
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Hewlett-Packard Company 0.4 $220k -5% 13k 17.05
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Past Filings by 1346049 Ontario

SEC 13F filings are viewable for 1346049 Ontario going back to 2011