CBM Capital as of Sept. 30, 2012
Portfolio Holdings for CBM Capital
CBM Capital holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 33.4 | $97M | 1.6M | 60.37 | |
| Bed Bath & Beyond | 27.7 | $80M | 1.3M | 63.00 | |
| Aaron's | 12.6 | $36M | 1.3M | 27.81 | |
| U.S. Bancorp (USB) | 10.3 | $30M | 869k | 34.30 | |
| Costco Wholesale Corporation (COST) | 8.8 | $26M | 256k | 100.16 | |
| Comcast Corporation (CMCSA) | 3.1 | $9.0M | 252k | 35.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 120k | 29.76 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 60k | 57.19 | |
| Sears Holdings Corporation | 0.6 | $1.7M | 30k | 55.50 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 30k | 46.36 | |
| American Express Company (AXP) | 0.3 | $798k | 14k | 56.84 | |
| Anixter International | 0.2 | $503k | 8.8k | 57.49 | |
| CarMax (KMX) | 0.2 | $473k | 17k | 28.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 |
