Meritage as of March 31, 2011
Portfolio Holdings for Meritage
Meritage holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 17.8 | $66M | 869k | 76.09 | |
| Accenture (ACN) | 13.2 | $49M | 894k | 54.97 | |
| Energy Select Sector SPDR (XLE) | 10.9 | $41M | 510k | 79.75 | |
| 10.6 | $39M | 67k | 586.75 | ||
| Ishares Tr Index option | 10.0 | $37M | 767k | 48.67 | |
| Coca-Cola Company (KO) | 7.2 | $27M | 405k | 66.34 | |
| TransDigm Group Incorporated (TDG) | 6.9 | $26M | 305k | 83.83 | |
| Motorola Solutions Inc opt | 4.8 | $18M | 400k | 44.69 | |
| Spdr Gold Trust option | 3.8 | $14M | 100k | 139.86 | |
| HSN | 3.1 | $11M | 356k | 32.03 | |
| Juniper Networks Inc option | 2.2 | $8.3M | 197k | 42.08 | |
| Cameco Corporation (CCJ) | 1.5 | $5.6M | 188k | 30.04 | |
| Cisco Sys Inc option | 1.4 | $5.1M | 300k | 17.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $4.9M | 71k | 69.00 | |
| Unitedhealth Group Inc option | 1.2 | $4.5M | 100k | 45.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 50k | 83.64 | |
| Sara Lee Corp call | 0.8 | $3.2M | 179k | 17.67 | |
| Amgen (AMGN) | 0.8 | $2.8M | 53k | 53.46 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.6 | $2.2M | 150k | 14.91 | |
| Yahoo! | 0.4 | $1.3M | 80k | 16.68 | |
| China Lodging | 0.3 | $1.0M | 59k | 17.44 | |
| Citi | 0.1 | $391k | 89k | 4.42 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 17k | 13.33 |
