Longhorn Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Longhorn Capital Partners
Longhorn Capital Partners holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.8 | $84M | 666k | 125.75 | |
| Strayer Education | 3.3 | $4.1M | 27k | 152.21 | |
| Via | 2.4 | $2.9M | 74k | 39.61 | |
| Hewlett-Packard Company | 2.4 | $2.9M | 68k | 42.10 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 51k | 53.93 | |
| Pepsi (PEP) | 2.1 | $2.5M | 39k | 65.32 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.5M | 25k | 98.10 | |
| Mattel (MAT) | 2.0 | $2.4M | 95k | 25.42 | |
| Activision Blizzard | 1.9 | $2.3M | 182k | 12.44 | |
| Saic | 1.8 | $2.2M | 140k | 15.86 | |
| Geo | 1.7 | $2.1M | 86k | 24.66 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.6M | 100k | 15.95 | |
| Expedia | 1.1 | $1.4M | 54k | 25.09 | |
| Electronic Arts (EA) | 1.1 | $1.4M | 83k | 16.39 | |
| Dollar Tree (DLTR) | 1.1 | $1.3M | 24k | 56.08 | |
| Cash America International | 1.0 | $1.2M | 32k | 36.93 | |
| ITT Corporation | 0.8 | $990k | 19k | 52.11 | |
| Barrick Gold Corp (GOLD) | 0.8 | $963k | 18k | 53.20 | |
| Tyco International Ltd S hs | 0.8 | $941k | 23k | 41.45 | |
| Nike (NKE) | 0.7 | $794k | 9.3k | 85.38 | |
| Whiting Petroleum Corporation | 0.6 | $773k | 6.6k | 117.12 |
