Berkowitz Capital & Co as of Dec. 31, 2010
Portfolio Holdings for Berkowitz Capital & Co
Berkowitz Capital & Co holds 15 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 |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 34.6 | $4.2M | 40k | 103.87 | |
| Apple (AAPL) | 13.4 | $1.6M | 5.0k | 322.60 | |
| Ford Motor Company (F) | 11.9 | $1.4M | 85k | 16.79 | |
| Amazon (AMZN) | 10.5 | $1.3M | 7.0k | 180.00 | |
| EMC Corporation | 9.6 | $1.1M | 50k | 22.90 | |
| NetApp (NTAP) | 9.2 | $1.1M | 20k | 54.95 | |
| salesforce (CRM) | 7.2 | $858k | 6.5k | 132.00 | |
| Ford Motor Company (F) | 1.3 | $153k | 450k | 0.34 | |
| Sina Corp note 7/1 | 1.0 | $124k | 25k | 4.96 | |
| Las Vegas Sands (LVS) | 0.7 | $78k | 30k | 2.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $51k | 60k | 0.85 | |
| CommVault Systems (CVLT) | 0.1 | $15k | 25k | 0.60 | |
| EMC Corporation | 0.1 | $11k | 150k | 0.07 | |
| Whirlpool Corp | 0.0 | $2.0k | 15k | 0.13 | |
| Compellent Technologies | 0.0 | $800.000000 | 40k | 0.02 |
