Habrok Capital Management as of Sept. 30, 2011
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 29.2 | $100M | 1.4M | 71.04 | |
| SPDR Gold Trust (GLD) | 15.1 | $51M | 325k | 158.08 | |
| Wells Fargo & Company (WFC) | 13.4 | $46M | 1.9M | 24.12 | |
| Dynegy | 10.7 | $37M | 8.9M | 4.12 | |
| Walt Disney Company (DIS) | 7.2 | $25M | 813k | 30.16 | |
| Microsoft Corporation (MSFT) | 7.2 | $24M | 980k | 24.89 | |
| Philip Morris International (PM) | 5.5 | $19M | 300k | 62.38 | |
| Harry Winston Diamond Corp Com Stk | 3.7 | $13M | 1.2M | 10.20 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $9.3M | 430k | 21.64 | |
| Shaw | 2.7 | $9.2M | 424k | 21.74 | |
| China Lodging | 1.1 | $3.9M | 286k | 13.69 | |
| Promotora De Informaciones S adr cl b conv | 0.8 | $2.7M | 620k | 4.43 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.1M | 20.00 | 106800.00 |
