Meritage

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

Meritage portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.49 +4.00% 2830200 184.69 188.16
SBH Sally Beauty Holdings 6.43 +5.00% 8237507 30.23 27.50
Canadian Pacific Railway 6.38 -16.00% 1634960 151.13 0.00
PM Philip Morris International 6.37 2832988 87.13 83.72
LINTA Liberty Media 6.32 -16.00% 8342471 29.35 29.58
Intercontinentalexchange 6.04 NEW 1040448 224.92 0.00
DISCK Discovery Communications 5.93 2740272 83.86 72.73
FISV Fiserv 5.68 +41.00% 3729342 59.05 57.28
MCO Moody's Corporation 4.75 +224.00% 2343766 78.47 79.60
VRX Valeant Pharmaceuticals Int 4.63 +28.00% 1528603 117.40 132.60
Coca-cola Enterprises 4.51 +41.00% 3959041 44.13 0.00
DLTR Dollar Tree 4.30 -5.00% 2954307 56.42 50.88
DG Dollar General 3.94 NEW 2533227 60.32 54.99
Twenty-first Century Fox 3.53 -19.00% 3883334 35.17 0.00
PKI PerkinElmer 3.43 3223334 41.23 44.44
MHP McGraw-Hill Companies 2.86 +131.00% 1414554 78.20 0.00
GLD SPDR Gold Trust 2.40 NEW 800000 116.12 123.61
MA MasterCard Incorporated 2.09 -49.00% 97117 835.46 74.40
V Visa 2.09 NEW 363723 222.68 210.20
UPL Ultra Petroleum 1.37 2443484 21.65 30.15
Genpact Limited shs 1.29 NEW 2728816 18.37 0.00
XLF Financial Select Sector SPDR 0.85 NEW 1500000 21.86 21.97
SCHW Charles Schwab Corporation 0.54 NEW 803000 26.00 27.38
CRI Carter's 0.36 NEW 194919 71.79 74.25
F Ford Motor Company 0.20 498300 15.43 16.07
EQIX Equinix 0.16 NEW 35300 177.45 180.86
Gold 0.06 100000 21.67 0.00
Kior Inc. Cl A 0.00 NEW 43332 1.68 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage