Madison Street Partners as of Dec. 31, 2013
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.1 | $14M | 17k | 835.48 | |
| Liberty Global Inc C | 12.3 | $13M | 156k | 84.32 | |
| Visa (V) | 11.9 | $13M | 57k | 222.69 | |
| Apple (AAPL) | 11.1 | $12M | 21k | 561.00 | |
| Liberty Media | 7.9 | $8.4M | 58k | 146.30 | |
| Pain Therapeutics | 4.5 | $4.7M | 977k | 4.86 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.4M | 29k | 118.56 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $3.3M | 27k | 122.59 | |
| Time Warner Cable | 2.8 | $3.0M | 22k | 135.48 | |
| Advance Auto Parts (AAP) | 2.8 | $3.0M | 27k | 110.67 | |
| Himax Technologies (HIMX) | 2.1 | $2.2M | 150k | 14.71 | |
| TJX Companies (TJX) | 2.1 | $2.2M | 35k | 63.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 55k | 37.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.9M | 45k | 41.79 | |
| Expedia (EXPE) | 1.7 | $1.8M | 26k | 69.66 | |
| Homestreet (HMST) | 1.7 | $1.8M | 91k | 20.00 | |
| Halliburton Company (HAL) | 1.4 | $1.5M | 30k | 50.77 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 20k | 74.25 | |
| TiVo | 1.3 | $1.4M | 105k | 13.12 | |
| Qlt | 1.1 | $1.2M | 215k | 5.57 | |
| 1.1 | $1.1M | 1.0k | 1121.00 | ||
| MGM Resorts International. (MGM) | 1.1 | $1.1M | 48k | 23.52 | |
| Liberty Media | 1.0 | $1.1M | 36k | 29.36 | |
| Gogo (GOGO) | 0.9 | $994k | 40k | 24.82 | |
| Delta Air Lines (DAL) | 0.9 | $980k | 36k | 27.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $879k | 91k | 9.65 | |
| HSN | 0.8 | $872k | 14k | 62.30 | |
| General Motors Company (GM) | 0.8 | $817k | 20k | 40.85 | |
| Invensense | 0.7 | $790k | 38k | 20.79 | |
| Regions Financial Corporation (RF) | 0.7 | $692k | 70k | 9.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $670k | 15k | 44.67 | |
| WisdomTree Investments (WT) | 0.5 | $518k | 29k | 17.71 | |
| Cst Brands | 0.5 | $495k | 14k | 36.76 | |
| Magicjack Vocaltec | 0.4 | $429k | 36k | 11.92 | |
| Entravision Communication (EVC) | 0.2 | $192k | 32k | 6.09 |
