Delta Partners as of June 30, 2012
Portfolio Holdings for Delta Partners
Delta Partners holds 12 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 |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 22.9 | $17M | 1.1M | 15.10 | |
| Microsoft Corporation (MSFT) | 11.9 | $8.9M | 291k | 30.59 | |
| Pdc Energy | 11.8 | $8.8M | 360k | 24.52 | |
| Fidelity National Financial | 8.8 | $6.5M | 340k | 19.26 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $6.4M | 77k | 83.32 | |
| Cal Dive International (CDVIQ) | 7.8 | $5.8M | 2.0M | 2.90 | |
| Delta Air Lines (DAL) | 7.5 | $5.6M | 515k | 10.95 | |
| Gannett | 7.3 | $5.4M | 368k | 14.73 | |
| Xerox Corporation | 6.1 | $4.6M | 581k | 7.87 | |
| Corinthian Colleges | 3.5 | $2.6M | 907k | 2.89 | |
| Lee Enterprises, Incorporated | 2.4 | $1.8M | 1.1M | 1.62 | |
| Approach Resources | 1.4 | $1.1M | 43k | 25.53 |
