Arbiter Partners as of Sept. 30, 2012
Portfolio Holdings for Arbiter Partners
Arbiter Partners holds 59 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 |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.1 | $46M | 401k | 113.68 | |
| Newmont Mining Corporation (NEM) | 8.4 | $42M | 753k | 56.01 | |
| Devon Energy Corporation (DVN) | 7.4 | $37M | 613k | 60.51 | |
| Greif (GEF.B) | 5.7 | $29M | 576k | 49.43 | |
| Seagate Technology Com Stk | 5.2 | $26M | 848k | 30.96 | |
| Liberty Interactive Corp lbt vent com b | 5.2 | $26M | 763k | 34.18 | |
| Presidential Life | 5.1 | $26M | 1.8M | 13.93 | |
| Xl Group | 4.9 | $25M | 1.0M | 24.03 | |
| Microsoft Corporation (MSFT) | 4.4 | $22M | 743k | 29.76 | |
| Sealed Air (SEE) | 4.2 | $21M | 1.4M | 15.46 | |
| Capital Senior Living Corporation | 3.9 | $20M | 1.4M | 14.47 | |
| Apple | 3.8 | $19M | 28k | 667.12 | |
| Cliffs Natural Resources | 3.3 | $17M | 424k | 39.13 | |
| Anadarko Petroleum Corporation | 3.3 | $17M | 235k | 69.92 | |
| Currencyshares Australian | 3.1 | $16M | 151k | 104.00 | |
| Raytheon Company | 2.4 | $12M | 209k | 57.16 | |
| Assured Guaranty (AGO) | 2.1 | $11M | 791k | 13.62 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 330k | 30.24 | |
| Western Digital (WDC) | 1.8 | $8.8M | 226k | 38.73 | |
| Symetra Finl Corp | 1.5 | $7.6M | 622k | 12.30 | |
| iShares Silver Trust (SLV) | 1.3 | $6.5M | 195k | 33.48 | |
| General Dynamics Corporation (GD) | 1.2 | $6.2M | 94k | 66.12 | |
| National Western Life Insurance Company | 1.2 | $6.2M | 44k | 143.25 | |
| Warren Resources | 1.2 | $6.1M | 2.0M | 3.04 | |
| MTR Gaming | 1.2 | $5.8M | 1.4M | 4.21 | |
| Agnico (AEM) | 1.1 | $5.4M | 104k | 51.88 | |
| Xerox Corporation | 1.0 | $5.2M | 706k | 7.34 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $4.8M | 193k | 24.72 | |
| Capital One Financial Cor w exp 11/201 | 0.9 | $4.5M | 78k | 57.02 | |
| Cowen | 0.9 | $4.4M | 1.6M | 2.70 | |
| Blackstone | 0.7 | $3.4M | 235k | 14.28 | |
| United Parcel Service (UPS) | 0.7 | $3.4M | 47k | 71.58 | |
| Clear Channel Outdoor Holdings | 0.6 | $2.9M | 490k | 5.98 | |
| Tronox | 0.6 | $2.9M | 126k | 22.65 | |
| Hess (HES) | 0.5 | $2.5M | 47k | 53.71 | |
| Pfizer (PFE) | 0.5 | $2.3M | 94k | 24.85 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.8M | 66k | 26.95 | |
| Level 3 Communications | 0.2 | $1.1M | 47k | 22.98 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 94k | 11.17 | |
| Lake Shore Ban (LSBK) | 0.2 | $1.1M | 102k | 10.40 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $992k | 25k | 40.52 | |
| Wpx Energy | 0.2 | $844k | 51k | 16.60 | |
| Ali (ALCO) | 0.1 | $479k | 15k | 31.19 | |
| Asb Bancorp Inc Nc | 0.1 | $465k | 30k | 15.48 | |
| Virgin Media | 0.1 | $277k | 9.4k | 29.41 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $299k | 19k | 15.66 | |
| HopFed Ban | 0.0 | $218k | 29k | 7.53 | |
| First M & F Corporation | 0.0 | $184k | 25k | 7.45 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $220k | 22k | 9.97 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $202k | 22k | 9.05 | |
| Globalstar (GSAT) | 0.0 | $175k | 380k | 0.46 | |
| PSB Holdings | 0.0 | $162k | 37k | 4.41 | |
| Ameriana Ban | 0.0 | $92k | 14k | 6.44 | |
| Premier Financial Ban | 0.0 | $106k | 12k | 9.14 | |
| Laporte Ban | 0.0 | $116k | 11k | 10.79 | |
| Intervest Bancshares | 0.0 | $61k | 16k | 3.79 | |
| ProShares Ultra Silver | -0.7 | $-3.7M | 63k | -58.35 | |
| Barclays Bk Plc ipth s^p vix | -0.8 | $-3.7M | 415k | -9.00 | |
| salesforce (CRM) | -1.9 | $-9.3M | 61k | -152.69 |
