Longhorn Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Longhorn Capital Partners
Longhorn Capital Partners holds 25 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $19M | 150k | 125.50 | |
| Travelers Companies (TRV) | 9.5 | $7.5M | 127k | 59.17 | |
| Cash America International | 5.7 | $4.5M | 97k | 46.63 | |
| Geo | 5.0 | $3.9M | 235k | 16.75 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $3.5M | 38k | 93.71 | |
| Aon Corporation | 3.9 | $3.1M | 65k | 46.79 | |
| Marathon Oil Corporation (MRO) | 3.7 | $2.9M | 99k | 29.27 | |
| Tyco International Ltd S hs | 3.6 | $2.9M | 62k | 46.70 | |
| Wal-Mart Stores (WMT) | 3.6 | $2.9M | 48k | 59.77 | |
| Cme (CME) | 3.5 | $2.8M | 11k | 243.68 | |
| Intuit (INTU) | 3.4 | $2.7M | 52k | 52.59 | |
| Mattel (MAT) | 3.4 | $2.7M | 97k | 27.76 | |
| Qualcomm (QCOM) | 2.9 | $2.3M | 42k | 54.69 | |
| Whiting Petroleum Corporation | 2.8 | $2.2M | 48k | 46.69 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $2.2M | 67k | 33.28 | |
| Electronic Arts (EA) | 2.8 | $2.2M | 106k | 20.60 | |
| Rock-Tenn Company | 2.7 | $2.1M | 37k | 57.70 | |
| Pepsi (PEP) | 2.2 | $1.8M | 27k | 66.36 | |
| Dollar Tree (DLTR) | 1.9 | $1.5M | 18k | 83.12 | |
| GameStop (GME) | 1.8 | $1.4M | 58k | 24.14 | |
| Expedia (EXPE) | 1.7 | $1.4M | 47k | 29.03 | |
| Goldman Sachs (GS) | 1.6 | $1.3M | 14k | 90.43 | |
| Activision Blizzard | 1.6 | $1.2M | 100k | 12.32 | |
| Tripadvisor (TRIP) | 1.5 | $1.2M | 47k | 25.22 | |
| Discover Financial Services (DFS) | 0.6 | $485k | 20k | 24.01 |
