Delta Partners

Delta Partners as of June 30, 2012

Portfolio Holdings for Delta Partners

Delta Partners holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 22.9 $17M 1.1M 15.10
Microsoft Corporation (MSFT) 11.9 $8.9M 291k 30.59
Pdc Energy 11.8 $8.8M 360k 24.52
Fidelity National Financial 8.8 $6.5M 340k 19.26
Berkshire Hathaway (BRK.B) 8.6 $6.4M 77k 83.32
Cal Dive International (CDVIQ) 7.8 $5.8M 2.0M 2.90
Delta Air Lines (DAL) 7.5 $5.6M 515k 10.95
Gannett 7.3 $5.4M 368k 14.73
Xerox Corporation 6.1 $4.6M 581k 7.87
Corinthian Colleges 3.5 $2.6M 907k 2.89
Lee Enterprises, Incorporated 2.4 $1.8M 1.1M 1.62
Approach Resources 1.4 $1.1M 43k 25.53