1346049 Ontario as of Sept. 30, 2012
Portfolio Holdings for 1346049 Ontario
1346049 Ontario holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OfficeMax Incorporated | 11.4 | $6.8M | 866k | 7.81 | |
| NII Holdings | 9.7 | $5.8M | 739k | 7.83 | |
| American International (AIG) | 9.2 | $5.5M | 166k | 32.79 | |
| MetLife (MET) | 8.5 | $5.1M | 147k | 34.46 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $5.0M | 57k | 88.20 | |
| Oracle Corporation (ORCL) | 7.8 | $4.6M | 148k | 31.46 | |
| Och-Ziff Capital Management | 7.3 | $4.3M | 446k | 9.66 | |
| Southwest Airlines (LUV) | 6.9 | $4.1M | 469k | 8.77 | |
| Best Buy (BBY) | 6.9 | $4.1M | 239k | 17.19 | |
| Owens-Illinois | 6.6 | $3.9M | 210k | 18.76 | |
| Aetna | 5.9 | $3.5M | 89k | 39.61 | |
| Dell | 5.3 | $3.1M | 317k | 9.86 | |
| Student Transn | 2.9 | $1.7M | 255k | 6.80 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $490k | 653k | 0.75 | |
| Apache Corporation | 0.7 | $392k | 4.5k | 86.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $351k | 5.1k | 68.96 | |
| Nabors Industries | 0.6 | $336k | 24k | 14.02 | |
| Hewlett-Packard Company | 0.4 | $220k | 13k | 17.05 |
