Madison Street Partners as of Dec. 31, 2012
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global | 16.0 | $9.7M | 165k | 58.75 | |
| Liberty Media Corp lcpad | 13.2 | $8.0M | 69k | 116.01 | |
| MasterCard Incorporated (MA) | 12.3 | $7.5M | 15k | 491.28 | |
| Visa (V) | 10.0 | $6.1M | 40k | 151.58 | |
| Pain Therapeutics | 8.6 | $5.2M | 1.9M | 2.71 | |
| Libertyinteractivecorp lbtventcoma | 6.7 | $4.1M | 60k | 67.76 | |
| Qlt | 6.6 | $4.0M | 513k | 7.86 | |
| Saks Incorporated | 5.5 | $3.3M | 318k | 10.51 | |
| Lennar Corporation (LEN) | 3.7 | $2.2M | 58k | 38.67 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $2.0M | 22k | 89.70 | |
| D.R. Horton (DHI) | 3.0 | $1.8M | 91k | 19.78 | |
| M.D.C. Holdings (MDC) | 2.6 | $1.6M | 42k | 36.76 | |
| Homestreet (HMST) | 2.4 | $1.5M | 58k | 25.55 | |
| Citigroup (C) | 2.0 | $1.2M | 31k | 39.56 | |
| Ryland | 1.9 | $1.1M | 31k | 36.50 | |
| Apple (AAPL) | 1.4 | $856k | 1.6k | 532.17 | |
| First Republic Bank/san F (FRCB) | 0.8 | $492k | 15k | 32.78 |
