Habrok Capital Management as of June 30, 2012
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 9 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 38.4 | $76M | 915k | 83.33 | |
| Wells Fargo & Company (WFC) | 17.8 | $35M | 1.1M | 33.44 | |
| Las Vegas Sands (LVS) | 14.6 | $29M | 665k | 43.49 | |
| JPMorgan Chase & Co. (JPM) | 14.3 | $28M | 795k | 35.73 | |
| Concho Resources | 4.7 | $9.3M | 109k | 85.12 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $7.4M | 285k | 26.03 | |
| Deere & Company (DE) | 3.7 | $7.3M | 90k | 80.87 | |
| United Parcel Service (UPS) | 2.1 | $4.1M | 53k | 78.76 | |
| Promotora De Informaciones S adr cl b conv | 0.8 | $1.6M | 558k | 2.87 |
