The Cypress Funds as of Dec. 31, 2012
Portfolio Holdings for The Cypress Funds
The Cypress Funds holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Louisiana-Pacific Corporation (LPX) | 8.0 | $23M | 1.2M | 19.32 | |
| Lennar Corporation (LEN) | 7.4 | $21M | 550k | 38.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.8 | $19M | 568k | 34.20 | |
| Caterpillar (CAT) | 6.6 | $19M | 211k | 89.61 | |
| D.R. Horton (DHI) | 6.6 | $19M | 955k | 19.78 | |
| MasterCard Incorporated (MA) | 6.2 | $18M | 36k | 491.28 | |
| Starwood Hotels & Resorts Worldwide | 5.6 | $16M | 281k | 57.36 | |
| Toll Brothers (TOL) | 5.6 | $16M | 497k | 32.33 | |
| NVR (NVR) | 5.5 | $16M | 17k | 920.00 | |
| McMoRan Exploration | 5.1 | $15M | 920k | 16.05 | |
| First American Financial (FAF) | 5.1 | $15M | 610k | 24.09 | |
| Cummins (CMI) | 4.8 | $14M | 128k | 108.35 | |
| Stanley Black & Decker (SWK) | 4.7 | $14M | 182k | 73.97 | |
| BorgWarner (BWA) | 4.6 | $13M | 186k | 71.62 | |
| Apple (AAPL) | 4.6 | $13M | 25k | 532.16 | |
| Precision Castparts | 4.6 | $13M | 69k | 189.42 | |
| Deere & Company (DE) | 4.5 | $13M | 150k | 86.42 | |
| Intel Corporation (INTC) | 3.7 | $11M | 520k | 20.62 |
