Madison Street Partners

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 (MDC) 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