Delta Partners

Companies in the Delta Partners portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gannett (GCI) 13.72 580390 18.01
Pdc Energy 11.66 267526 33.21
Berkshire Hathaway (BRK.B) 9.03 76700 89.70
Directv 8.74 132800 50.16
American International (AIG) 8.06 174000 35.30
Delta Air Lines (DAL) 8.02 514900 11.87
Nature's Sunshine Prod. (NATR) 6.66 350674 14.48
Gulfport Energy Corporation (GPOR) 5.84 116400 38.22
Xerox Corporation (XRX) 5.20 581200 6.82
GameStop (GME) 5.01 152200 25.09
Cal Dive International (DVR) 4.53 2.00M 1.73
CSX Corporation (CSX) 4.38 169200 19.73
Lee Enterprises, Incorporated (LEE) 3.82 2.55M 1.14
Corinthian Colleges (COCO) 2.91 906450 2.45
Fidelity National Financial (FNF) 2.18 70648 23.55
Restoration Hardware Hldgs I 0.21 4826 33.78