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 |