Habrok Capital Management as of March 31, 2011
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.1 | $53M | 379k | 139.82 | |
| Dynegy | 18.7 | $47M | 8.3M | 5.69 | |
| Berkshire Hathaway (BRK.B) | 18.4 | $46M | 555k | 83.63 | |
| Bank of America Corporation (BAC) | 10.9 | $27M | 2.1M | 13.33 | |
| AES Corporation (AES) | 9.7 | $24M | 1.9M | 13.00 | |
| Microsoft Corporation (MSFT) | 6.5 | $16M | 643k | 25.36 | |
| Wells Fargo & Company (WFC) | 6.3 | $16M | 497k | 31.70 | |
| Harry Winston Diamond Corp Com Stk | 4.2 | $11M | 651k | 16.14 | |
| Western Digital (WDC) | 3.3 | $8.3M | 222k | 37.29 | |
| China Lodging | 1.1 | $2.7M | 153k | 17.50 |
