Madison Street Partners as of June 30, 2012
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 15.0 | $15M | 170k | 87.91 | |
| MasterCard Incorporated (MA) | 10.1 | $10M | 23k | 430.11 | |
| Liberty Global | 9.5 | $9.5M | 198k | 47.75 | |
| Pain Therapeutics | 9.3 | $9.3M | 2.0M | 4.69 | |
| Apple (AAPL) | 8.8 | $8.7M | 15k | 584.00 | |
| Visa (V) | 8.6 | $8.6M | 69k | 123.63 | |
| Qlt | 7.1 | $7.1M | 926k | 7.62 | |
| Saks Incorporated | 5.3 | $5.3M | 499k | 10.65 | |
| D.R. Horton (DHI) | 4.8 | $4.8M | 262k | 18.38 | |
| Lennar Corporation (LEN) | 4.2 | $4.2M | 136k | 30.91 | |
| Pulte (PHM) | 4.0 | $4.0M | 377k | 10.70 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.3M | 40k | 83.33 | |
| M.D.C. Holdings (MDC) | 3.2 | $3.2M | 97k | 32.67 | |
| Homestreet (HMST) | 2.3 | $2.3M | 71k | 31.99 | |
| First Republic Bank/san F (FRCB) | 1.9 | $1.8M | 55k | 33.60 | |
| USG Corporation | 1.6 | $1.6M | 85k | 19.05 | |
| BlackRock (BLK) | 1.0 | $959k | 5.6k | 169.82 |
