Habrok Capital Management

Habrok Capital Management as of June 30, 2011

Portfolio Holdings for Habrok Capital Management

Habrok Capital Management holds 14 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynegy 16.1 $55M 8.9M 6.19
Wells Fargo & Company (WFC) 14.7 $50M 1.8M 28.06
Shaw 14.3 $49M 1.6M 30.21
Berkshire Hathaway (BRK.B) 13.9 $48M 615k 77.39
SPDR Gold Trust (GLD) 11.5 $39M 269k 145.98
Philip Morris International (PM) 5.9 $20M 300k 66.77
Microsoft Corporation (MSFT) 4.9 $17M 643k 26.00
Harry Winston Diamond Corp Com Stk 4.5 $15M 921k 16.61
Royal Caribbean Cruises (RCL) 4.1 $14M 375k 37.64
Abercrombie & Fitch (ANF) 3.7 $13M 191k 66.92
Western Digital (WDC) 2.4 $8.1M 222k 36.38
Promotora De Informaciones S adr cl b conv 1.8 $6.2M 620k 10.00
China Lodging 1.5 $5.1M 286k 17.80
Berkshire Hathaway (BRK.A) 0.7 $2.3M 20.00 116100.00