Madison Street Partners as of Sept. 30, 2012
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 16.0 | $18M | 169k | 104.08 | |
| Liberty Global | 9.8 | $11M | 191k | 56.51 | |
| Pain Therapeutics | 9.0 | $9.9M | 2.0M | 5.05 | |
| Apple (AAPL) | 8.5 | $9.4M | 14k | 667.10 | |
| MasterCard Incorporated (MA) | 8.1 | $8.9M | 20k | 451.48 | |
| Visa (V) | 7.5 | $8.2M | 61k | 134.28 | |
| Saks Incorporated | 5.0 | $5.5M | 538k | 10.31 | |
| Libertyinteractivecorp lbtventcoma | 5.0 | $5.5M | 112k | 49.64 | |
| D.R. Horton (DHI) | 4.6 | $5.1M | 245k | 20.62 | |
| Qlt | 4.5 | $5.0M | 640k | 7.79 | |
| Pulte (PHM) | 3.5 | $3.9M | 252k | 15.50 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $3.7M | 42k | 88.20 | |
| Lennar Corporation (LEN) | 3.1 | $3.5M | 100k | 34.77 | |
| U.S. Bancorp (USB) | 2.5 | $2.7M | 78k | 34.30 | |
| Homestreet (HMST) | 2.4 | $2.7M | 70k | 38.06 | |
| Beazer Homes USA | 1.5 | $1.6M | 456k | 3.55 | |
| M.D.C. Holdings | 1.4 | $1.5M | 39k | 38.51 | |
| First Republic Bank/san F (FRCB) | 1.2 | $1.3M | 39k | 34.46 | |
| Dfc Global | 0.7 | $773k | 45k | 17.15 | |
| Campus Crest Communities | 0.5 | $508k | 47k | 10.80 | |
| BB&T Corporation | 0.5 | $497k | 15k | 33.16 | |
| Hovnanian Enterprises | 0.3 | $372k | 108k | 3.46 | |
| Millennial Media | 0.3 | $359k | 25k | 14.35 | |
| M/I Homes (MHO) | 0.3 | $297k | 15k | 19.34 | |
| Sears Holding Copr 10-18-2012 | 0.2 | $272k | 100k | 2.72 |
