Ancient Art as of Sept. 30, 2011
Portfolio Holdings for Ancient Art
Ancient Art holds 19 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $21M | 825k | 24.89 | |
| 11.8 | $17M | 33k | 515.04 | ||
| Aon Corporation | 10.2 | $15M | 345k | 41.98 | |
| Valeant Pharmaceuticals Int | 9.9 | $14M | 381k | 37.12 | |
| CBS Corporation | 6.9 | $9.8M | 479k | 20.38 | |
| Credit Acceptance (CACC) | 5.9 | $8.4M | 130k | 64.36 | |
| Liberty Global | 5.4 | $7.7M | 214k | 36.18 | |
| BofI Holding | 5.4 | $7.7M | 569k | 13.46 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $7.1M | 504k | 14.12 | |
| Nicholas Financial (NICK) | 4.4 | $6.2M | 637k | 9.77 | |
| Walt Disney Company (DIS) | 3.6 | $5.1M | 171k | 30.16 | |
| Teekay Shipping Marshall Isl (TK) | 3.5 | $5.1M | 224k | 22.61 | |
| Quality Distribution | 3.1 | $4.4M | 490k | 8.97 | |
| Clear Channel Outdoor Holdings | 2.4 | $3.4M | 364k | 9.36 | |
| SandRidge Energy | 2.2 | $3.1M | 556k | 5.56 | |
| Ban (TBBK) | 2.1 | $3.1M | 426k | 7.16 | |
| ZipRealty | 1.9 | $2.7M | 1.9M | 1.44 | |
| Live Nation Entertainment (LYV) | 1.9 | $2.6M | 330k | 8.01 | |
| Dice Holdings | 0.0 | $56k | 7.2k | 7.78 |
