Madison Street Partners

Madison Street Partners as of March 31, 2013

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global 11.4 $11M 161k 68.63
Liberty Media 10.6 $10M 92k 111.63
MasterCard Incorporated (MA) 9.3 $9.0M 17k 541.13
Cvr Refng 8.9 $8.6M 248k 34.69
Visa (V) 6.8 $6.6M 39k 169.84
Pain Therapeutics 6.7 $6.5M 1.9M 3.43
Valero Energy Corporation (VLO) 6.5 $6.2M 137k 45.49
Libertyinteractivecorp lbtventcoma 5.4 $5.2M 69k 75.58
Saks Incorporated 5.3 $5.1M 449k 11.47
Qlt 5.0 $4.9M 553k 8.84
Yandex Nv-a (YNDX) 3.1 $3.1M 132k 23.14
Citigroup (C) 2.3 $2.3M 51k 44.24
Berkshire Hathaway (BRK.B) 2.3 $2.2M 21k 104.20
Fifth & Pac Cos 2.0 $2.0M 105k 18.88
Homestreet (HMST) 2.0 $2.0M 88k 22.34
Akamai Technologies (AKAM) 1.9 $1.8M 52k 35.32
Coinstar 1.4 $1.4M 24k 58.42
Visteon Corporation (VC) 1.3 $1.3M 22k 57.70
International Game Technology 1.3 $1.2M 75k 16.50
Forestar 1.1 $1.1M 51k 21.86
Facebook Inc cl a (META) 1.1 $1.0M 41k 25.58
Howard Hughes 1.0 $1.0M 12k 83.81
Cardtronics 0.7 $717k 26k 27.46
M/I Homes (MHO) 0.7 $644k 26k 24.45
Vantiv Inc Cl A 0.6 $620k 26k 23.74
AllianceBernstein Holding (AB) 0.4 $366k 17k 21.90
Yelp Inc cl a (YELP) 0.3 $278k 12k 23.71
Research In Motion 0.2 $217k 15k 14.44
Lifelock 0.2 $178k 19k 9.63