CBM Capital as of Dec. 31, 2011
Portfolio Holdings for CBM Capital
CBM Capital holds 15 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 |
|---|---|---|---|---|---|
| Bed Bath & Beyond | 27.2 | $101M | 1.7M | 57.97 | |
| Home Depot (HD) | 23.9 | $88M | 2.1M | 42.04 | |
| Wells Fargo & Company (WFC) | 11.0 | $41M | 1.5M | 27.56 | |
| Aaron's | 10.4 | $38M | 1.4M | 26.68 | |
| Costco Wholesale Corporation (COST) | 9.0 | $33M | 400k | 83.32 | |
| Lowe's Companies (LOW) | 8.0 | $29M | 1.2M | 25.38 | |
| U.S. Bancorp (USB) | 5.9 | $22M | 807k | 27.05 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.3M | 268k | 23.71 | |
| ConocoPhillips (COP) | 1.2 | $4.4M | 60k | 72.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 120k | 25.96 | |
| Sears Holdings Corporation | 0.3 | $1.1M | 35k | 31.78 | |
| American Express Company (AXP) | 0.3 | $1.1M | 23k | 47.15 | |
| CarMax (KMX) | 0.1 | $509k | 17k | 30.46 | |
| Anixter International | 0.1 | $522k | 8.8k | 59.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 |
