MRM-Horizon Advisors as of Dec. 31, 2011
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 36 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 | 9.6 | $7.1M | 91k | 78.05 | |
| AutoNation (AN) | 6.2 | $4.6M | 125k | 36.87 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $4.4M | 57k | 76.30 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $4.2M | 111k | 38.09 | |
| General Growth Properties | 5.6 | $4.2M | 279k | 15.02 | |
| AutoZone (AZO) | 5.1 | $3.8M | 12k | 324.96 | |
| Howard Hughes | 5.1 | $3.8M | 86k | 44.17 | |
| CBOE Holdings (CBOE) | 4.8 | $3.6M | 138k | 25.86 | |
| Icahn Enterprises (IEP) | 4.8 | $3.5M | 99k | 35.80 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 4.7 | $3.5M | 148k | 23.67 | |
| Leucadia National | 3.2 | $2.4M | 106k | 22.74 | |
| Continental Resources | 3.1 | $2.3M | 34k | 66.71 | |
| Brookfield Asset Management | 3.0 | $2.2M | 82k | 27.48 | |
| DreamWorks Animation SKG | 2.5 | $1.8M | 111k | 16.60 | |
| WisdomTree Investments (WT) | 2.5 | $1.8M | 302k | 6.05 | |
| Winthrop Realty Trust | 2.5 | $1.8M | 179k | 10.17 | |
| Sears Holdings Corporation | 2.4 | $1.8M | 56k | 31.79 | |
| Live Nation Entertainment (LYV) | 2.4 | $1.8M | 213k | 8.31 | |
| Las Vegas Sands (LVS) | 2.2 | $1.7M | 39k | 42.74 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.5M | 13k | 115.29 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $1.5M | 54k | 28.61 | |
| Nokia Corp | 2.0 | $1.5M | 4.6k | 320.05 | |
| PIMCO Income Opportunity Fund | 1.9 | $1.4M | 55k | 25.18 | |
| DISH Network | 1.7 | $1.3M | 44k | 28.48 | |
| Forest City Enterprises | 1.6 | $1.2M | 100k | 11.82 | |
| Air Lease Corp (AL) | 1.5 | $1.1M | 46k | 23.71 | |
| Wynn Resorts (WYNN) | 1.3 | $994k | 9.0k | 110.44 | |
| MSC Industrial Direct (MSM) | 1.3 | $966k | 14k | 71.56 | |
| & PROD CO shares Brookfield | 1.3 | $957k | 123k | 7.81 | |
| Jarden Corporation | 1.1 | $856k | 29k | 29.88 | |
| U.S. Gold Corporation | 0.8 | $560k | 167k | 3.36 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $151k | 16k | 9.63 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $40k | 4.4k | 9.20 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $19k | 1.4k | 13.57 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $18k | 1.6k | 11.08 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $8.0k | 733.00 | 10.91 |
