Delta Partners

Companies in the Delta Partners portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pdc Energy 12.65 220826 49.57
Delta Air Lines (DAL) 9.83 514900 16.51
Berkshire Hathaway (BRK.B) 9.24 76700 104.20
Directv 8.69 132800 56.59
American International (AIG) 7.81 174000 38.82
NASDAQ OMX (NDAQ) 7.44 199400 32.30
Wells Fargo & Company (WFC) 6.96 162900 36.99
WuXi PharmaTech (WX) 6.70 337332 17.18
Gulfport Energy Corporation (GPOR) 6.17 116400 45.83
Exterran Partners (EXLP) 4.97 163600 26.27
CSX Corporation (CSX) 4.82 169200 24.63
Xerox Corporation (XRX) 4.63 466200 8.60
Cal Dive International (DVR) 4.15 2.00M 1.80
Lee Enterprises, Incorporated (LEE) 3.75 2.55M 1.27
Corinthian Colleges (COCO) 2.20 906450 2.10