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 |
