T2 Partners Management as of Sept. 30, 2011
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.7 | $35M | 486k | 71.04 | |
| J.C. Penney Company | 11.7 | $32M | 1.2M | 26.78 | |
| Microsoft Corporation (MSFT) | 6.6 | $18M | 721k | 24.89 | |
| Dell | 6.1 | $17M | 1.2M | 14.14 | |
| Goldman Sachs (GS) | 5.5 | $15M | 158k | 94.54 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 4.2 | $12M | 6.8M | 1.69 | |
| Howard Hughes | 4.0 | $11M | 259k | 42.13 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $8.7M | 135k | 64.30 | |
| Western Digital (WDC) | 2.9 | $7.8M | 302k | 25.72 | |
| Citigroup (C) | 2.6 | $7.0M | 274k | 25.61 | |
| Promotora De Informaciones S adr cl b conv | 2.3 | $6.3M | 1.4M | 4.43 | |
| Nelnet (NNI) | 2.1 | $5.6M | 300k | 18.78 | |
| Pep Boys - Manny, Moe & Jack | 1.9 | $5.3M | 535k | 9.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $4.9M | 93k | 52.98 | |
| Resource America | 1.8 | $4.9M | 1.1M | 4.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.5M | 227k | 20.00 | |
| Activision Blizzard | 1.6 | $4.5M | 375k | 11.90 | |
| dELiA*s | 1.5 | $4.2M | 3.1M | 1.33 | |
| Terra Nova Royalty | 1.4 | $3.8M | 525k | 7.25 | |
| IDT Corporation (IDT) | 1.4 | $3.7M | 180k | 20.36 | |
| Coinstar | 1.1 | $3.1M | 78k | 40.00 | |
| Interactive Brokers (IBKR) | 1.1 | $2.9M | 210k | 13.93 | |
| Wts Wells Fargo & Co. | 1.0 | $2.8M | 366k | 7.70 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 175k | 15.50 | |
| Ancestry | 0.9 | $2.6M | 110k | 23.50 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 410k | 6.12 | |
| Calamos Asset Management | 0.9 | $2.5M | 247k | 10.01 | |
| Xerox Corporation | 0.9 | $2.4M | 350k | 6.97 | |
| Aspen Insurance Holdings | 0.8 | $2.3M | 100k | 23.02 | |
| Telular Corporation | 0.8 | $2.2M | 378k | 5.90 | |
| Apple (AAPL) | 0.8 | $2.1M | 5.5k | 381.27 | |
| Chimera Investment Corporation | 0.8 | $2.1M | 750k | 2.77 | |
| Iridium Communications (IRDM) | 0.7 | $2.0M | 316k | 6.20 | |
| Diamond Offshore Drilling | 0.7 | $1.9M | 35k | 54.71 | |
| Westell Technologies | 0.7 | $1.9M | 870k | 2.16 | |
| Fifth Street Finance | 0.7 | $1.9M | 200k | 9.31 | |
| P.F. Chang's China Bistro | 0.7 | $1.8M | 65k | 27.25 | |
| Alleghany Corporation | 0.6 | $1.7M | 6.0k | 289.33 | |
| Big Lots (BIG) | 0.6 | $1.7M | 50k | 34.84 | |
| SanDisk Corporation | 0.6 | $1.6M | 40k | 40.35 | |
| EMC Corporation | 0.6 | $1.6M | 76k | 20.99 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 13.00 | 106769.23 | |
| Hologic (HOLX) | 0.5 | $1.4M | 90k | 15.21 | |
| Wey (WEYS) | 0.5 | $1.3M | 60k | 22.30 | |
| Gap (GPS) | 0.5 | $1.3M | 80k | 16.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.3M | 136k | 9.31 | |
| MVC Capital | 0.4 | $1.2M | 115k | 10.50 | |
| Biglari Holdings | 0.4 | $1.2M | 4.0k | 296.51 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 20k | 55.20 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $1.1M | 15k | 74.00 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.4 | $997k | 5.0M | 0.20 | |
| Spark Networks | 0.4 | $1.0M | 321k | 3.15 | |
| Winthrop Realty Trust | 0.3 | $860k | 99k | 8.69 | |
| Medtronic | 0.2 | $607k | 18k | 33.26 | |
| Himax Technologies (HIMX) | 0.1 | $412k | 371k | 1.11 | |
| U.S. Global Investors (GROW) | 0.1 | $359k | 53k | 6.77 | |
| Two Harbors Investment | 0.1 | $320k | 36k | 8.84 | |
| Daily Journal Corporation (DJCO) | 0.1 | $241k | 3.7k | 65.44 | |
| Cit | 0.1 | $215k | 7.1k | 30.38 | |
| Seagate Technology Com Stk | 0.1 | $145k | 14k | 10.25 | |
| Transatlantic Petroleum | 0.1 | $127k | 155k | 0.82 | |
| Tucows | 0.0 | $93k | 124k | 0.75 | |
| St. Joe Company (JOE) | 0.0 | $544k | 35k | 15.55 |
