Habrok Capital Management as of Dec. 31, 2011
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.5 | $100M | 1.3M | 76.30 | |
| SPDR Gold Trust (GLD) | 14.6 | $62M | 410k | 151.99 | |
| Wells Fargo & Company (WFC) | 12.2 | $52M | 1.9M | 27.56 | |
| Virgin Media | 7.2 | $31M | 1.4M | 21.38 | |
| Walt Disney Company (DIS) | 7.1 | $31M | 813k | 37.50 | |
| Ultra Petroleum | 6.7 | $28M | 958k | 29.63 | |
| Dynegy | 5.8 | $25M | 8.9M | 2.77 | |
| Kraft Foods | 5.2 | $22M | 600k | 37.36 | |
| Las Vegas Sands (LVS) | 3.5 | $15M | 355k | 42.73 | |
| Harry Winston Diamond Corp Com Stk | 3.1 | $13M | 1.2M | 10.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 430k | 25.96 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $11M | 430k | 24.77 | |
| Arcos Dorados Holdings (ARCO) | 2.0 | $8.6M | 420k | 20.53 | |
| Abercrombie & Fitch (ANF) | 1.8 | $7.8M | 160k | 48.84 | |
| China Lodging | 0.9 | $4.1M | 286k | 14.20 | |
| Promotora De Informaciones S adr cl b conv | 0.7 | $3.0M | 620k | 4.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 20.00 | 114750.00 |
