MRM-Horizon Advisors

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