Arbiter Partners, QP as of March 31, 2011
Portfolio Holdings for Arbiter Partners, QP
Arbiter Partners, QP holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.3 | $14M | 583k | 24.72 | |
| Comcast Corporation | 3.1 | $11M | 451k | 23.22 | |
| Abbott Laboratories (ABT) | 2.9 | $9.8M | 200k | 49.05 | |
| ETFS Physical Platinum Shares | 2.9 | $9.7M | 55k | 175.76 | |
| Allstate Corp | 2.9 | $9.7M | 934k | 10.36 | |
| Exxon Mobil Corp | 2.6 | $8.8M | 462k | 19.12 | |
| Cisco Systems (CSCO) | 2.6 | $8.6M | 500k | 17.15 | |
| Liberty Media Hldg Corp cap com ser a | 2.5 | $8.5M | 387k | 22.01 | |
| Newmont Mining Corp | 2.5 | $8.2M | 700k | 11.72 | |
| Colgate-Palmolive Company (CL) | 2.4 | $8.1M | 100k | 80.76 | |
| Sealed Air (SEE) | 2.3 | $7.8M | 291k | 26.66 | |
| Verizon Comm. | 2.3 | $7.7M | 200k | 38.54 | |
| General Dynamics Corporation (GD) | 2.3 | $7.7M | 100k | 76.56 | |
| Riverbed Technology | 2.3 | $7.6M | 201k | 37.65 | |
| Goldman Sachs Group | 2.2 | $7.5M | 488k | 15.27 | |
| Home Depot (HD) | 2.2 | $7.4M | 200k | 37.06 | |
| Williams Companies (WMB) | 2.2 | $7.2M | 232k | 31.18 | |
| SPDR Gold Trust (GLD) | 2.1 | $7.0M | 50k | 139.86 | |
| Salesforce.com | 2.0 | $6.7M | 50k | 133.58 | |
| EMC Corporation | 2.0 | $6.6M | 250k | 26.56 | |
| Anadarko Petroleum Corp | 1.9 | $6.4M | 200k | 31.92 | |
| Kraft Foods | 1.9 | $6.3M | 200k | 31.36 | |
| Ipath S&p 500 Vix etn | 1.8 | $6.1M | 549k | 11.14 | |
| Chubb Corp | 1.8 | $6.0M | 425k | 14.20 | |
| Lowes Companies | 1.7 | $5.7M | 595k | 9.63 | |
| Spdr Gold Trust etf | 1.7 | $5.6M | 40k | 139.85 | |
| Gilead Sciences (GILD) | 1.6 | $5.3M | 125k | 42.47 | |
| Williams Companies | 1.6 | $5.3M | 490k | 10.77 | |
| Waste Management | 1.6 | $5.2M | 675k | 7.71 | |
| Archer Daniels Midland | 1.5 | $5.1M | 419k | 12.13 | |
| Genworth Financial (GNW) | 1.5 | $5.1M | 375k | 13.46 | |
| American Intl Group | 1.5 | $5.0M | 450k | 11.13 | |
| Netflix | 1.4 | $4.8M | 20k | 237.80 | |
| Ascent Media Corp | 1.4 | $4.5M | 297k | 15.14 | |
| Hess (HES) | 1.3 | $4.3M | 50k | 85.22 | |
| Equinix | 1.3 | $4.2M | 815k | 5.16 | |
| Warren Resources | 1.2 | $4.2M | 819k | 5.11 | |
| Walgreen Company | 1.2 | $4.1M | 103k | 40.14 | |
| Kroger (KR) | 1.2 | $4.0M | 166k | 23.97 | |
| Coca-cola Enterprises | 1.1 | $3.7M | 100k | 37.30 | |
| Loral Space & Comm | 1.1 | $3.7M | 177k | 20.95 | |
| iShares Silver Trust (SLV) | 1.1 | $3.7M | 100k | 36.77 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 100k | 33.43 | |
| Spdr S&p 500 Etf Trust etf | 1.0 | $3.3M | 628k | 5.20 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 155k | 20.05 | |
| Virgin Media | 0.9 | $3.1M | 110k | 27.79 | |
| Capitol Federal Financial (CFFN) | 0.8 | $2.8M | 251k | 11.27 | |
| United Technologies Corp | 0.8 | $2.7M | 150k | 17.99 | |
| Raytheon Co Co m | 0.7 | $2.2M | 437k | 5.10 | |
| Iron Mountain Incorporated | 0.6 | $2.1M | 66k | 31.23 | |
| Hewlett-Packard Company | 0.6 | $2.0M | 50k | 40.98 | |
| Devon Energy Corporation | 0.6 | $1.9M | 130k | 14.85 | |
| Toreador Resources Corporation | 0.6 | $1.9M | 174k | 10.78 | |
| Johnson & Johnson | 0.6 | $1.9M | 200k | 9.25 | |
| El Paso Corporation | 0.5 | $1.8M | 100k | 18.00 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 50k | 33.12 | |
| Regis Corp | 0.5 | $1.6M | 652k | 2.40 | |
| Xl Capital | 0.5 | $1.5M | 62k | 24.60 | |
| Greif Inc cl b | 0.5 | $1.5M | 512k | 2.99 | |
| CSG Systems International (CSGS) | 0.4 | $1.4M | 68k | 19.93 | |
| CoreLogic | 0.4 | $1.2M | 65k | 18.51 | |
| Capitol Federal Financal | 0.4 | $1.2M | 45k | 26.87 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.2M | 91k | 12.69 | |
| Telephone & Data Sys Inc spl | 0.3 | $1.1M | 38k | 29.52 | |
| Baldwin & Lyons | 0.3 | $1.1M | 47k | 23.42 | |
| Consolidated-Tomoka Land | 0.3 | $1.1M | 34k | 32.41 | |
| Intel Corp. | 0.3 | $1.1M | 550k | 2.00 | |
| M & F Worldwide (MFW) | 0.3 | $992k | 40k | 25.12 | |
| Liberty Media Hldg Corp | 0.3 | $979k | 685k | 1.43 | |
| Mod-pac | 0.3 | $899k | 146k | 6.16 | |
| Genworth Financial Inc cl a | 0.2 | $811k | 803k | 1.01 | |
| Allstate Corp | 0.2 | $661k | 336k | 1.97 | |
| eBay (EBAY) | 0.2 | $621k | 20k | 31.05 | |
| Chubb Corporation | 0.2 | $613k | 10k | 61.30 | |
| Globalstar (GSAT) | 0.1 | $512k | 404k | 1.27 | |
| Liberty Global | 0.1 | $441k | 11k | 41.42 | |
| Liberty Global | 0.1 | $426k | 11k | 40.01 | |
| Wal Mart Stores | 0.1 | $410k | 200k | 2.05 | |
| Reddy Ice Holdings | 0.1 | $306k | 102k | 3.00 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $276k | 13k | 21.64 | |
| State Auto Financial | 0.1 | $198k | 11k | 18.20 | |
| Seabright Holdings | 0.0 | $104k | 10k | 10.22 | |
| Baldwin & Lyons | 0.0 | $60k | 2.7k | 21.91 |
