Brevan Howard Asset Management

Brevan Howard Asset Management as of Dec. 31, 2011

Portfolio Holdings for Brevan Howard Asset Management

Brevan Howard Asset Management holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 20.1 $14M 771k 18.08
Berkshire Hathaway (BRK.A) 16.5 $12M 100.00 114760.00
Microsoft Corporation (MSFT) 14.4 $10M 386k 25.96
Intel Corporation (INTC) 11.9 $8.3M 342k 24.25
Barrick Gold Corp (GOLD) 10.8 $7.5M 166k 45.25
Cme (CME) 7.2 $5.0M 21k 243.65
Valero Energy Corporation (VLO) 6.7 $4.6M 220k 21.05
Hewlett-Packard Company 5.5 $3.8M 148k 25.76
Petroleo Brasileiro SA (PBR) 4.9 $3.4M 137k 24.85
Bank of America Corporation (BAC) 1.9 $1.3M 236k 5.56