Madison Street Partners as of Dec. 31, 2014
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 23.0 | $15M | 309k | 48.31 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $6.0M | 40k | 150.13 | |
| MasterCard Incorporated (MA) | 7.4 | $4.8M | 55k | 86.14 | |
| Visa (V) | 6.9 | $4.5M | 17k | 262.16 | |
| Moody's Corporation (MCO) | 6.4 | $4.1M | 43k | 95.58 | |
| Liberty Media Corp Del Com Ser C | 6.2 | $4.0M | 115k | 35.03 | |
| Aetna | 5.9 | $3.8M | 41k | 93.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.3 | $3.4M | 305k | 11.18 | |
| Sirius Xm Holdings (SIRI) | 4.7 | $3.0M | 863k | 3.50 | |
| Integrated Device Technology | 4.2 | $2.7M | 139k | 19.60 | |
| Gilead Sciences (GILD) | 2.8 | $1.8M | 20k | 94.26 | |
| Melco Crown Entertainment (MLCO) | 2.7 | $1.8M | 70k | 25.39 | |
| Starz - Liberty Capital | 2.4 | $1.6M | 53k | 29.70 | |
| Apple (AAPL) | 2.1 | $1.4M | 13k | 110.32 | |
| Silicon Motion Technology (SIMO) | 1.9 | $1.3M | 53k | 23.64 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $1.3M | 25k | 49.78 | |
| RF Micro Devices | 1.9 | $1.2M | 73k | 16.59 | |
| Las Vegas Sands (LVS) | 1.8 | $1.2M | 20k | 58.15 | |
| Wynn Resorts (WYNN) | 1.5 | $981k | 6.6k | 148.64 | |
| TiVo | 0.7 | $453k | 38k | 11.83 | |
| Knowles (KN) | 0.5 | $353k | 15k | 23.53 | |
| Monitise Plc Ord F cs | 0.4 | $256k | 655k | 0.39 | |
| Liberty Broadband - Rights 1 other | 0.1 | $48k | 5.1k | 9.48 |
