Meritage Group

Meritage as of June 30, 2012

Portfolio Holdings for Meritage

Meritage holds 32 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
Spdr S&p 500 Etf Tr option 16.0 $236M 1.7M 136.11
Fiserv (FI) 10.1 $148M 2.1M 72.22
Philip Morris International (PM) 9.8 $144M 1.7M 87.26
News Corporation 8.5 $125M 5.6M 22.29
Praxair 7.9 $116M 1.1M 108.73
Discovery Communications 6.2 $91M 1.8M 50.09
Oracle Corporation (ORCL) 5.4 $80M 2.7M 29.70
Msci (MSCI) 4.6 $68M 2.0M 34.02
Visa (V) 4.6 $68M 549k 123.63
Williams Companies (WMB) 4.6 $67M 2.3M 28.82
MasterCard Incorporated (MA) 4.1 $60M 139k 430.11
Ishares Tr Index option 3.9 $57M 1.5M 39.14
Union Pacific Corporation (UNP) 3.8 $56M 473k 119.31
SPDR Gold Trust (GLD) 1.8 $27M 174k 155.19
Bp Plc option 1.5 $22M 534k 40.54
Spdr Gold Trust gold 1.0 $15M 94k 155.19
Google 0.9 $13M 23k 580.09
Energy Select Sector SPDR (XLE) 0.9 $13M 192k 66.37
Intel Corp option 0.7 $11M 403k 26.65
Coca Cola Co option 0.7 $11M 134k 78.19
Canadian Nat Res Ltd option 0.7 $9.7M 361k 26.85
Facebook Inc cl a (META) 0.5 $7.3M 236k 31.09
Fusion-io 0.5 $6.8M 325k 20.89
Morgan Stanley option 0.4 $5.6M 385k 14.59
Wells Fargo & Co New option 0.3 $5.0M 150k 33.44
Mosaic (MOS) 0.2 $2.7M 50k 54.76
Celanese Corporation (CE) 0.2 $2.4M 70k 34.61
Blackstone 0.1 $2.0M 150k 13.07
Cisco Systems (CSCO) 0.1 $1.7M 100k 17.17
Research In Motion Ltd option 0.1 $1.5M 200k 7.39
Canadian Natural Resources (CNQ) 0.1 $1.3M 48k 26.85
First Solar (FSLR) 0.0 $663k 44k 15.07