T2 Partners Management as of March 31, 2012
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 63 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.3 | $91M | 1.1M | 81.15 | |
| Goldman Sachs (GS) | 6.1 | $21M | 169k | 124.37 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 5.3 | $18M | 7.2M | 2.54 | |
| Howard Hughes | 5.0 | $17M | 272k | 63.87 | |
| Dell | 4.2 | $14M | 868k | 16.60 | |
| Citigroup (C) | 3.3 | $11M | 312k | 36.55 | |
| J.C. Penney Company | 3.0 | $10M | 295k | 35.43 | |
| Netflix (NFLX) | 2.8 | $9.8M | 85k | 115.04 | |
| SanDisk Corporation | 2.7 | $9.3M | 187k | 49.59 | |
| Alexander & Baldwin | 2.5 | $8.4M | 174k | 48.45 | |
| American International (AIG) | 2.5 | $8.4M | 274k | 30.83 | |
| Pep Boys - Manny, Moe & Jack | 2.2 | $7.7M | 516k | 14.92 | |
| Resource America | 2.0 | $6.9M | 1.1M | 6.31 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.8M | 227k | 30.00 | |
| Promotora De Informaciones S adr cl b conv | 1.9 | $6.7M | 1.5M | 4.35 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $6.6M | 91k | 72.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 167k | 32.26 | |
| Primus Telecommunications Grou | 1.5 | $5.3M | 327k | 16.08 | |
| Ancestry | 1.3 | $4.5M | 200k | 22.74 | |
| dELiA*s | 1.3 | $4.5M | 3.2M | 1.40 | |
| Activision Blizzard | 1.3 | $4.5M | 350k | 12.82 | |
| Iridium Communications (IRDM) | 1.2 | $4.2M | 477k | 8.76 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 410k | 9.57 | |
| Mfc Industrial | 1.1 | $3.7M | 485k | 7.69 | |
| Wts Wells Fargo & Co. | 1.1 | $3.7M | 366k | 10.06 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 150k | 21.15 | |
| Xerox Corporation | 0.8 | $2.8M | 350k | 8.08 | |
| Aspen Insurance Holdings | 0.8 | $2.8M | 100k | 27.94 | |
| EMC Corporation | 0.7 | $2.2M | 75k | 29.88 | |
| Telular Corporation | 0.6 | $2.2M | 256k | 8.46 | |
| Diamond Offshore Drilling | 0.6 | $2.1M | 32k | 66.75 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.1M | 55k | 38.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.1M | 156k | 13.38 | |
| Iconix Brand | 0.6 | $2.0M | 115k | 17.38 | |
| Alleghany Corporation | 0.5 | $1.8M | 5.5k | 329.09 | |
| Calamos Asset Management | 0.5 | $1.8M | 135k | 13.11 | |
| Vonage Holdings | 0.5 | $1.8M | 800k | 2.21 | |
| Medtronic | 0.5 | $1.6M | 40k | 39.20 | |
| News Corporation | 0.4 | $1.5M | 76k | 19.68 | |
| Spark Networks | 0.4 | $1.4M | 319k | 4.50 | |
| InterDigital (IDCC) | 0.4 | $1.4M | 40k | 34.85 | |
| Wey (WEYS) | 0.4 | $1.4M | 60k | 23.70 | |
| Westell Technologies | 0.4 | $1.4M | 600k | 2.33 | |
| Interactive Brokers (IBKR) | 0.4 | $1.4M | 80k | 17.00 | |
| Jefferies | 0.4 | $1.4M | 72k | 18.83 | |
| Sensata Technologies Hldg Bv | 0.4 | $1.3M | 40k | 33.48 | |
| MVC Capital | 0.4 | $1.3M | 97k | 13.13 | |
| IDT Corporation (IDT) | 0.4 | $1.3M | 136k | 9.34 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.2M | 12k | 94.52 | |
| Apple (AAPL) | 0.3 | $1.1M | 1.9k | 599.47 | |
| Fifth Street Finance | 0.3 | $1.1M | 110k | 9.76 | |
| Market Vectors Gold Miners ETF | 0.3 | $991k | 20k | 49.55 | |
| Accenture (ACN) | 0.3 | $968k | 15k | 64.53 | |
| American Intl Group | 0.2 | $852k | 80k | 10.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| Nelnet (NNI) | 0.1 | $449k | 17k | 25.93 | |
| Midas | 0.1 | $304k | 27k | 11.48 | |
| Daily Journal Corporation (DJCO) | 0.1 | $287k | 3.7k | 77.93 | |
| Two Harbors Investment | 0.1 | $164k | 16k | 10.13 | |
| Tucows | 0.0 | $153k | 124k | 1.24 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $111k | 483k | 0.23 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $21k | 6.5k | 3.21 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.0 | $14k | 7.3k | 1.92 |
