Delta Partners

Delta Partners as of Dec. 31, 2012

Portfolio Holdings for Delta Partners

Delta Partners holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 13.7 $11M 580k 18.01
Pdc Energy 11.7 $8.9M 268k 33.21
Berkshire Hathaway (BRK.B) 9.0 $6.9M 77k 89.70
Directv 8.7 $6.7M 133k 50.16
American International (AIG) 8.1 $6.1M 174k 35.30
Delta Air Lines (DAL) 8.0 $6.1M 515k 11.87
Nature's Sunshine Prod. (NATR) 6.7 $5.1M 351k 14.48
Gulfport Energy Corporation 5.8 $4.4M 116k 38.22
Xerox Corporation 5.2 $4.0M 581k 6.82
GameStop (GME) 5.0 $3.8M 152k 25.09
Cal Dive International (CDVIQ) 4.5 $3.5M 2.0M 1.73
CSX Corporation (CSX) 4.4 $3.3M 169k 19.73
Lee Enterprises, Incorporated 3.8 $2.9M 2.6M 1.14
Corinthian Colleges 2.9 $2.2M 907k 2.45
Fidelity National Financial 2.2 $1.7M 71k 23.55
Restoration Hardware Hldgs I 0.2 $163k 4.8k 33.78