Arbiter Partners, QP as of Dec. 31, 2010
Portfolio Holdings for Arbiter Partners, QP
Arbiter Partners, QP holds 81 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 |
---|---|---|---|---|---|
Comcast Corporation | 3.5 | $10M | 501k | 20.81 | |
Allstate Corp | 3.2 | $9.8M | 934k | 10.46 | |
Spdr Gold Trust etf | 3.2 | $9.7M | 70k | 138.71 | |
Kraft Foods | 3.1 | $9.5M | 300k | 31.51 | |
Abbott Laboratories | 3.0 | $9.2M | 400k | 22.91 | |
Xl Capital Ltd cl a | 2.9 | $8.8M | 860k | 10.19 | |
Allstate Corp | 2.9 | $8.7M | 586k | 14.80 | |
Comcast Corporation (CMCSA) | 2.8 | $8.4M | 383k | 21.97 | |
El Paso Corporation | 2.8 | $8.3M | 603k | 13.76 | |
Raytheon | 2.6 | $7.9M | 387k | 20.49 | |
Devon Energy Corporation | 2.5 | $7.5M | 350k | 21.37 | |
Sealed Air (SEE) | 2.5 | $7.4M | 291k | 25.45 | |
Verizon Comm. | 2.4 | $7.2M | 200k | 35.78 | |
General Dynamics Corporation (GD) | 2.4 | $7.1M | 100k | 70.96 | |
Riverbed Technology | 2.4 | $7.1M | 201k | 35.17 | |
ETFS Physical Platinum Shares | 2.3 | $7.0M | 40k | 176.10 | |
SPDR Gold Trust (GLD) | 2.3 | $6.9M | 50k | 138.72 | |
Coca-Cola Enterprises | 2.2 | $6.7M | 191k | 35.03 | |
Fluor Corporation (FLR) | 2.2 | $6.6M | 100k | 66.26 | |
Salesforce.com | 2.2 | $6.6M | 50k | 132.00 | |
Old Republic International Corporation (ORI) | 2.1 | $6.4M | 466k | 13.63 | |
Ipath S&p 500 Vix etn | 2.0 | $6.1M | 467k | 13.02 | |
Loral Space & Comm | 2.0 | $5.9M | 208k | 28.49 | |
Williams Companies (WMB) | 1.9 | $5.7M | 232k | 24.72 | |
EMC Corporation | 1.9 | $5.7M | 250k | 22.90 | |
Anadarko Petroleum Corp | 1.7 | $5.2M | 200k | 26.16 | |
Waste Management | 1.6 | $4.9M | 675k | 7.24 | |
Goldman Sachs Group | 1.5 | $4.7M | 503k | 9.24 | |
Chubb Corp | 1.4 | $4.3M | 575k | 7.42 | |
Liberty Media Hldg Corp cap com ser a | 1.4 | $4.2M | 387k | 10.90 | |
Walgreen Company | 1.3 | $4.0M | 103k | 38.96 | |
Hess (HES) | 1.3 | $3.8M | 50k | 76.54 | |
Seagate Technology | 1.2 | $3.8M | 250k | 15.03 | |
Kroger (KR) | 1.2 | $3.7M | 166k | 22.36 | |
Netflix | 1.2 | $3.5M | 20k | 175.70 | |
Flow International Corporation | 1.1 | $3.4M | 830k | 4.09 | |
Comcast Corp cl a voting | 1.1 | $3.2M | 600k | 5.30 | |
Oracle Corporation (ORCL) | 1.0 | $3.1M | 100k | 31.30 | |
Spdr S&p 500 Etf Trust etf | 1.0 | $3.1M | 661k | 4.72 | |
iShares Silver Trust (SLV) | 1.0 | $3.0M | 100k | 30.18 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 60k | 47.92 | |
General Dynamics Corporation (GD) | 0.9 | $2.8M | 155k | 18.29 | |
Kellogg Company (K) | 0.8 | $2.6M | 50k | 51.08 | |
Archer Daniels Midland | 0.8 | $2.5M | 416k | 6.06 | |
Ca | 0.8 | $2.4M | 100k | 24.44 | |
Johnson & Johnson | 0.8 | $2.4M | 200k | 11.85 | |
Pfizer | 0.8 | $2.3M | 700k | 3.22 | |
Sears Holdings Corp | 0.7 | $2.2M | 30k | 73.77 | |
Hewlett-Packard Company | 0.7 | $2.1M | 50k | 42.10 | |
West Coast Ban (WCBO) | 0.7 | $2.1M | 745k | 2.82 | |
Williams Companies | 0.7 | $2.1M | 490k | 4.31 | |
Campbell Soup Company (CPB) | 0.6 | $1.7M | 50k | 34.76 | |
Iron Mountain Incorporated | 0.6 | $1.7M | 66k | 25.02 | |
Chubb Corporation | 0.5 | $1.6M | 26k | 59.62 | |
Gen | 0.5 | $1.6M | 306k | 5.17 | |
Intel Corp. | 0.5 | $1.6M | 550k | 2.85 | |
Leap Wireless International | 0.5 | $1.5M | 120k | 12.26 | |
Xl Capital | 0.5 | $1.4M | 62k | 21.82 | |
CSG Systems International (CSGS) | 0.4 | $1.3M | 68k | 18.95 | |
CoreLogic | 0.4 | $1.2M | 65k | 18.52 | |
Telephone & Data Sys Inc spl | 0.4 | $1.2M | 38k | 31.52 | |
Microsoft Corporation | 0.4 | $1.2M | 400k | 2.91 | |
Baldwin & Lyons | 0.4 | $1.1M | 47k | 23.53 | |
Greif Inc cl b | 0.4 | $1.1M | 344k | 3.15 | |
M & F Worldwide (MFW) | 0.3 | $912k | 40k | 23.09 | |
Regis Corp | 0.3 | $821k | 652k | 1.26 | |
Consolidated-Tomoka Land | 0.3 | $796k | 28k | 28.91 | |
Liberty Media Hldg Corp | 0.3 | $794k | 685k | 1.16 | |
Wal Mart Stores | 0.3 | $786k | 200k | 3.93 | |
Mod-pac | 0.2 | $729k | 146k | 5.00 | |
Globalstar (GSAT) | 0.2 | $585k | 404k | 1.45 | |
eBay (EBAY) | 0.2 | $557k | 20k | 27.85 | |
Ascent Media Corp | 0.2 | $552k | 530k | 1.04 | |
Genworth Financial Inc cl a | 0.2 | $554k | 803k | 0.69 | |
Equinix | 0.2 | $499k | 745k | 0.67 | |
Liberty Global | 0.1 | $377k | 11k | 35.41 | |
Liberty Global | 0.1 | $361k | 11k | 33.91 | |
Reddy Ice Holdings | 0.1 | $280k | 102k | 2.75 | |
Cisco Systems | 0.0 | $115k | 500k | 0.23 | |
Seabright Holdings | 0.0 | $94k | 10k | 9.24 | |
Baldwin & Lyons | 0.0 | $59k | 2.7k | 21.55 |