T2 Partners Management as of Dec. 31, 2011
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.9 | $37M | 479k | 76.30 | |
| J.C. Penney Company | 12.8 | $34M | 957k | 35.15 | |
| Dell | 5.9 | $15M | 1.1M | 14.63 | |
| Goldman Sachs (GS) | 5.8 | $15M | 169k | 90.44 | |
| Citigroup (C) | 5.5 | $14M | 544k | 26.31 | |
| Howard Hughes | 4.8 | $13M | 285k | 44.17 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 4.7 | $12M | 7.1M | 1.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 406k | 25.96 | |
| SanDisk Corporation | 3.1 | $8.2M | 167k | 49.21 | |
| Promotora De Informaciones S adr cl b conv | 2.8 | $7.4M | 1.5M | 4.84 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.8M | 227k | 30.00 | |
| Pep Boys - Manny, Moe & Jack | 2.4 | $6.3M | 576k | 11.00 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $5.5M | 91k | 60.99 | |
| Resource America | 1.9 | $5.1M | 1.1M | 4.67 | |
| Coinstar | 1.7 | $4.6M | 100k | 45.64 | |
| Ancestry | 1.7 | $4.4M | 190k | 22.96 | |
| Activision Blizzard | 1.6 | $4.1M | 330k | 12.32 | |
| Nelnet (NNI) | 1.4 | $3.8M | 156k | 24.47 | |
| Iridium Communications (IRDM) | 1.3 | $3.5M | 454k | 7.71 | |
| dELiA*s | 1.2 | $3.2M | 3.1M | 1.02 | |
| Apple (AAPL) | 1.2 | $3.2M | 7.9k | 405.00 | |
| Wts Wells Fargo & Co. | 1.2 | $3.1M | 366k | 8.58 | |
| Xerox Corporation | 1.1 | $2.8M | 350k | 7.96 | |
| Diamond Offshore Drilling | 1.1 | $2.8M | 50k | 55.26 | |
| Interactive Brokers (IBKR) | 1.0 | $2.7M | 180k | 14.94 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 150k | 18.08 | |
| Medtronic | 1.0 | $2.7M | 70k | 38.24 | |
| Aspen Insurance Holdings | 1.0 | $2.7M | 100k | 26.50 | |
| Calamos Asset Management | 0.9 | $2.5M | 200k | 12.51 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 410k | 5.56 | |
| Telular Corporation | 0.7 | $2.0M | 260k | 7.50 | |
| Hologic (HOLX) | 0.7 | $1.8M | 103k | 17.51 | |
| Westell Technologies | 0.7 | $1.7M | 770k | 2.22 | |
| EMC Corporation | 0.6 | $1.6M | 76k | 21.55 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 13.00 | 114769.23 | |
| Wey (WEYS) | 0.6 | $1.5M | 60k | 24.56 | |
| IDT Corporation (IDT) | 0.5 | $1.4M | 145k | 9.38 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.3M | 156k | 8.50 | |
| MVC Capital | 0.5 | $1.3M | 110k | 11.59 | |
| Spark Networks | 0.5 | $1.2M | 319k | 3.80 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.0M | 20k | 51.45 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $997k | 12k | 81.52 | |
| Fifth Street Finance | 0.4 | $957k | 100k | 9.57 | |
| Western Digital (WDC) | 0.3 | $718k | 23k | 30.94 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.2 | $598k | 5.0M | 0.12 | |
| Winthrop Realty Trust | 0.2 | $552k | 54k | 10.17 | |
| Two Harbors Investment | 0.1 | $334k | 36k | 9.23 | |
| U.S. Global Investors (GROW) | 0.1 | $250k | 41k | 6.04 | |
| Cit | 0.1 | $247k | 7.1k | 34.90 | |
| Daily Journal Corporation (DJCO) | 0.1 | $240k | 3.7k | 65.16 | |
| Seagate Technology Com Stk | 0.1 | $232k | 14k | 16.40 | |
| Tucows | 0.0 | $93k | 124k | 0.75 | |
| St. Joe Company (JOE) | 0.0 | $566k | 35k | 16.17 |
