MRM-Horizon Advisors as of Dec. 31, 2010
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $6.6M | 83k | 80.11 | |
| AutoZone (AZO) | 6.2 | $5.8M | 21k | 272.61 | |
| Sears Holdings Corporation | 5.8 | $5.5M | 75k | 73.75 | |
| General Growth Properties | 5.8 | $5.4M | 349k | 15.48 | |
| Silver Wheaton Corp | 5.4 | $5.1M | 131k | 39.04 | |
| AutoNation (AN) | 5.4 | $5.0M | 179k | 28.20 | |
| Icahn Enterprises (IEP) | 4.5 | $4.3M | 121k | 35.19 | |
| Forest City Enterprises | 4.4 | $4.1M | 247k | 16.69 | |
| Leucadia National | 4.3 | $4.0M | 138k | 29.18 | |
| Brookfield Asset Management | 3.9 | $3.7M | 111k | 33.29 | |
| Howard Hughes | 3.8 | $3.6M | 66k | 54.42 | |
| Liberty Media | 3.5 | $3.2M | 52k | 62.55 | |
| Suncor Energy (SU) | 3.2 | $3.0M | 78k | 38.29 | |
| Pimco Income Strategy Fund (PFL) | 3.1 | $2.9M | 252k | 11.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.0 | $2.8M | 104k | 26.82 | |
| Las Vegas Sands (LVS) | 2.7 | $2.6M | 56k | 45.95 | |
| CBOE Holdings (CBOE) | 2.7 | $2.5M | 109k | 22.86 | |
| U.S. Gold Corporation | 2.6 | $2.4M | 299k | 8.07 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.4M | 80k | 30.08 | |
| Novo Nordisk A/S (NVO) | 2.3 | $2.2M | 19k | 112.56 | |
| PIMCO Income Opportunity Fund | 2.1 | $2.0M | 76k | 25.59 | |
| Liberty Media | 1.7 | $1.6M | 25k | 66.48 | |
| Cme (CME) | 1.7 | $1.6M | 4.9k | 321.83 | |
| Nasdaq Omx (NDAQ) | 1.6 | $1.5M | 64k | 23.71 | |
| Wynn Resorts (WYNN) | 1.5 | $1.4M | 13k | 103.80 | |
| Pimco Income Strategy Fund II (PFN) | 1.4 | $1.4M | 137k | 9.89 | |
| Williams Companies (WMB) | 1.3 | $1.2M | 50k | 24.72 | |
| Jarden Corporation | 1.3 | $1.2M | 39k | 30.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.0M | 65k | 16.04 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $768k | 121k | 6.36 | |
| Calpine Corporation | 0.8 | $723k | 54k | 13.33 | |
| Aol | 0.5 | $510k | 690.00 | 739.13 | |
| Aol | 0.5 | $496k | 584.00 | 849.32 | |
| Pepsi (PEP) | 0.2 | $222k | 3.4k | 65.29 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $220k | 15k | 14.86 | |
| Quanta Services (PWR) | 0.2 | $209k | 11k | 19.93 | |
| Diageo (DEO) | 0.2 | $149k | 2.0k | 74.50 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $153k | 13k | 12.05 | |
| El Paso Corporation | 0.1 | $116k | 8.4k | 13.81 | |
| General Growth Properties | 0.1 | $90k | 170.00 | 529.41 | |
| China Petroleum & Chemical | 0.1 | $48k | 500.00 | 96.00 | |
| General Growth Properties | 0.1 | $49k | 48.00 | 1020.83 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 809.00 | 45.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 765.00 | 41.83 | |
| AGIC Convertible & Income Fund | 0.0 | $28k | 2.7k | 10.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 835.00 | 21.56 |
