MRM-Horizon Advisors as of March 31, 2011
Portfolio Holdings for MRM-Horizon Advisors
MRM-Horizon Advisors holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Howard Hughes | 8.1 | $7.6M | 108k | 70.64 | |
Berkshire Hathaway (BRK.B) | 6.7 | $6.4M | 76k | 83.63 | |
Sears Holdings Corporation | 6.6 | $6.3M | 76k | 82.66 | |
General Growth Properties | 6.0 | $5.7M | 365k | 15.48 | |
AutoNation (AN) | 5.8 | $5.5M | 157k | 35.37 | |
AutoZone (AZO) | 5.5 | $5.3M | 19k | 273.56 | |
Leucadia National | 5.5 | $5.2M | 139k | 37.54 | |
Icahn Enterprises (IEP) | 5.4 | $5.1M | 129k | 39.96 | |
Forest City Enterprises | 5.0 | $4.7M | 250k | 18.83 | |
Liberty Media | 4.2 | $4.0M | 52k | 76.41 | |
Liberty Media | 4.2 | $3.9M | 53k | 74.86 | |
Brookfield Asset Management | 3.9 | $3.7M | 113k | 32.46 | |
Suncor Energy (SU) | 3.8 | $3.6M | 79k | 44.84 | |
CBOE Holdings (CBOE) | 3.4 | $3.2M | 111k | 28.97 | |
Winthrop Realty Trust | 3.1 | $2.9M | 240k | 12.25 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.9 | $2.8M | 98k | 28.21 | |
Archer Daniels Midland Company (ADM) | 2.9 | $2.7M | 76k | 36.01 | |
Las Vegas Sands (LVS) | 2.5 | $2.4M | 56k | 42.23 | |
Novo Nordisk A/S (NVO) | 2.2 | $2.1M | 17k | 125.22 | |
Nasdaq Omx (NDAQ) | 1.9 | $1.8M | 70k | 25.84 | |
Wynn Resorts (WYNN) | 1.8 | $1.7M | 14k | 127.19 | |
PIMCO Income Opportunity Fund | 1.8 | $1.7M | 63k | 27.39 | |
Aol | 1.5 | $1.5M | 1.5M | 1.00 | |
Cme (CME) | 1.5 | $1.4M | 4.8k | 301.45 | |
Jarden Corporation | 1.5 | $1.4M | 40k | 35.57 | |
Melco Crown Entertainment (MLCO) | 1.0 | $984k | 129k | 7.60 | |
Pimco Income Strategy Fund (PFL) | 0.8 | $759k | 64k | 11.96 | |
Aol | 0.1 | $126k | 125k | 1.01 | |
Silver Wheaton Corp | 0.1 | $87k | 2.0k | 43.50 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $43k | 4.1k | 10.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 749.00 | 46.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $16k | 729.00 | 21.95 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $17k | 1.1k | 15.45 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $20k | 1.6k | 12.31 |