Madison Street Partners

Madison Street Partners as of Dec. 31, 2011

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 34 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
Liberty Media Corp lcpad 15.9 $24M 311k 78.05
MasterCard Incorporated (MA) 10.4 $16M 43k 372.82
Liberty Global 9.2 $14M 355k 39.52
Visa (V) 7.6 $12M 115k 101.53
Berkshire Hath-cl B 5.1 $7.8M 103k 76.30
WellPoint 4.4 $6.7M 101k 66.25
Abbott Laboratories (ABT) 4.3 $6.5M 116k 56.23
Pain Therapeutics 3.9 $5.9M 1.5M 3.80
Qlt 3.7 $5.6M 783k 7.20
Aetna 3.6 $5.4M 129k 42.19
Saks Incorporated 3.5 $5.3M 540k 9.75
UnitedHealth (UNH) 3.2 $4.9M 97k 50.68
Winn-Dixie Stores 2.6 $3.9M 420k 9.38
Amgen (AMGN) 2.4 $3.6M 57k 64.21
D.R. Horton (DHI) 2.0 $3.1M 244k 12.61
Brookfield Asset Management 1.8 $2.7M 97k 27.48
Chesapeake Granite Wash Tr (CHKR) 1.5 $2.3M 96k 24.04
SPDR Gold Trust (GLD) 1.5 $2.3M 15k 151.99
Cablevision Systems Corporation 1.4 $2.1M 150k 14.22
Howard Hughes 1.4 $2.1M 48k 44.17
Loews Corporation (L) 1.2 $1.9M 50k 37.65
Och-Ziff Capital Management 1.2 $1.9M 220k 8.41
Canadian Natural Resources (CNQ) 1.2 $1.8M 48k 37.37
Pulte (PHM) 1.1 $1.6M 259k 6.31
Apache Corporation 1.0 $1.6M 18k 90.58
Kraft Foods 1.0 $1.6M 42k 37.36
Foot Locker (FL) 1.0 $1.5M 62k 23.84
M.D.C. Holdings 0.8 $1.3M 72k 17.63
Madison Square Garden 0.8 $1.2M 42k 28.64
Suncor Energy (SU) 0.5 $721k 25k 28.83
Sotheby's 0.4 $599k 21k 28.53
iShares Silver Trust (SLV) 0.2 $269k 10k 26.94
Synthesis Energy Systems 0.1 $222k 143k 1.55
KB Home (KBH) 0.1 $218k 33k 6.72