MRM-Horizon Advisors as of March 31, 2012
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 9.0 | $8.4M | 96k | 88.15 | |
| Howard Hughes | 6.9 | $6.4M | 101k | 63.87 | |
| Sears Holdings Corporation | 5.6 | $5.2M | 79k | 66.25 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $5.0M | 62k | 81.15 | |
| Icahn Enterprises (IEP) | 5.2 | $4.9M | 113k | 43.15 | |
| AutoNation (AN) | 4.9 | $4.6M | 133k | 34.31 | |
| CBOE Holdings (CBOE) | 4.6 | $4.4M | 154k | 28.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 4.6 | $4.4M | 177k | 24.63 | |
| AutoZone (AZO) | 4.6 | $4.3M | 12k | 371.82 | |
| General Growth Properties | 4.5 | $4.2M | 248k | 16.99 | |
| DreamWorks Animation SKG | 3.6 | $3.4M | 186k | 18.45 | |
| Leucadia National | 3.4 | $3.2M | 146k | 21.81 | |
| Continental Resources | 3.4 | $3.2M | 37k | 85.83 | |
| Lennar Corporation (LEN) | 3.3 | $3.1M | 115k | 27.18 | |
| Brookfield Asset Management | 3.1 | $2.9M | 91k | 31.51 | |
| Live Nation Entertainment (LYV) | 2.6 | $2.5M | 265k | 9.40 | |
| WisdomTree Investments (WT) | 2.6 | $2.4M | 290k | 8.37 | |
| Winthrop Realty Trust | 2.6 | $2.4M | 209k | 11.59 | |
| Las Vegas Sands (LVS) | 2.5 | $2.3M | 41k | 57.58 | |
| Novo Nordisk A/S (NVO) | 2.0 | $1.9M | 14k | 138.71 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $1.7M | 53k | 31.66 | |
| DISH Network | 1.7 | $1.6M | 47k | 32.93 | |
| & PROD CO shares Brookfield | 1.6 | $1.5M | 141k | 10.57 | |
| PIMCO Income Opportunity Fund | 1.5 | $1.4M | 54k | 26.34 | |
| MSC Industrial Direct (MSM) | 1.4 | $1.4M | 16k | 83.27 | |
| Cme (CME) | 1.4 | $1.3M | 4.6k | 289.32 | |
| Jarden Corporation | 1.4 | $1.3M | 33k | 40.24 | |
| Wynn Resorts (WYNN) | 1.3 | $1.3M | 10k | 124.84 | |
| Air Lease Corp (AL) | 1.3 | $1.2M | 51k | 24.07 | |
| Nokia Corp | 1.2 | $1.1M | 4.5k | 254.05 | |
| Mcewen Mining | 0.9 | $874k | 197k | 4.44 | |
| Rouse Pptys | 0.1 | $142k | 11k | 13.52 |
