Ancient Art as of June 30, 2011
Portfolio Holdings for Ancient Art
Ancient Art holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.8 | $23M | 865k | 26.00 | |
| Aon Corporation | 12.2 | $19M | 360k | 51.30 | |
| CBS Corporation | 8.8 | $13M | 469k | 28.49 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $12M | 441k | 26.73 | |
| Nicholas Financial (NICK) | 6.2 | $9.3M | 786k | 11.88 | |
| Valeant Pharmaceuticals Int | 6.0 | $9.2M | 176k | 51.96 | |
| Quality Distribution | 5.8 | $8.8M | 675k | 13.02 | |
| BofI Holding | 5.3 | $8.1M | 559k | 14.41 | |
| Liberty Global | 5.1 | $7.7M | 171k | 45.04 | |
| American Dental Partners | 4.9 | $7.4M | 572k | 12.96 | |
| Ban (TBBK) | 4.2 | $6.4M | 610k | 10.45 | |
| Clear Channel Outdoor Holdings | 3.8 | $5.7M | 451k | 12.70 | |
| Expedia | 3.5 | $5.3M | 182k | 28.99 | |
| ZipRealty | 3.4 | $5.1M | 2.2M | 2.30 | |
| 3.2 | $4.8M | 9.5k | 506.41 | ||
| Chinacast Education Corporation (CAST) | 2.8 | $4.2M | 807k | 5.18 | |
| Gap (GPS) | 2.2 | $3.4M | 188k | 18.10 |
