CBM Capital as of June 30, 2012
Portfolio Holdings for CBM Capital
CBM Capital holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 29.8 | $107M | 2.0M | 52.99 | |
| Bed Bath & Beyond | 23.1 | $83M | 1.3M | 61.80 | |
| Wells Fargo & Company (WFC) | 14.8 | $53M | 1.6M | 33.44 | |
| Aaron's | 11.3 | $41M | 1.4M | 28.31 | |
| U.S. Bancorp (USB) | 7.8 | $28M | 869k | 32.16 | |
| Costco Wholesale Corporation (COST) | 7.6 | $27M | 288k | 95.00 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.0M | 252k | 31.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 120k | 30.59 | |
| ConocoPhillips (COP) | 0.9 | $3.4M | 60k | 55.87 | |
| Sears Holdings Corporation | 0.5 | $1.8M | 30k | 59.70 | |
| Phillips 66 (PSX) | 0.3 | $999k | 30k | 33.24 | |
| American Express Company (AXP) | 0.2 | $817k | 14k | 58.19 | |
| Anixter International | 0.1 | $464k | 8.8k | 53.03 | |
| CarMax (KMX) | 0.1 | $433k | 17k | 25.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 |
