Habrok Capital Management as of March 31, 2012
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 11 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 35.3 | $83M | 1.0M | 81.15 | |
| Wells Fargo & Company (WFC) | 19.1 | $45M | 1.3M | 34.14 | |
| Las Vegas Sands (LVS) | 16.4 | $38M | 666k | 57.57 | |
| Walt Disney Company (DIS) | 12.2 | $29M | 651k | 43.78 | |
| Ihs | 3.8 | $8.9M | 95k | 93.65 | |
| Green Dot Corporation (GDOT) | 3.2 | $7.5M | 284k | 26.52 | |
| Abercrombie & Fitch (ANF) | 2.7 | $6.4M | 129k | 49.61 | |
| Methanex Corp (MEOH) | 2.4 | $5.7M | 175k | 32.43 | |
| Dynegy | 2.0 | $4.6M | 8.2M | 0.56 | |
| Ultra Petroleum | 1.7 | $4.0M | 178k | 22.63 | |
| Promotora De Informaciones S adr cl b conv | 1.1 | $2.7M | 620k | 4.35 |
