Westpeak Global Advisors as of Dec. 31, 2010
Portfolio Holdings for Westpeak Global Advisors
Westpeak Global Advisors holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 18.4 | $1.7M | 100k | 16.81 | |
| priceline.com Incorporated | 9.4 | $860k | 2.2k | 399.64 | |
| Morgan Stanley (MS) | 9.3 | $850k | 31k | 27.25 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $766k | 9.5k | 80.26 | |
| Delta Air Lines (DAL) | 8.2 | $754k | 60k | 12.63 | |
| Hldgs (UAL) | 7.9 | $720k | 30k | 23.83 | |
| Cit | 7.2 | $656k | 14k | 47.24 | |
| NII Holdings | 6.2 | $564k | 13k | 44.78 | |
| Cablevision Systems Corporation | 5.4 | $496k | 15k | 33.88 | |
| Raytheon Company | 5.2 | $481k | 10k | 46.41 | |
| NRG Energy (NRG) | 5.0 | $457k | 23k | 19.58 | |
| Calpine Corporation | 4.9 | $450k | 34k | 13.38 | |
| Safeway | 4.3 | $399k | 18k | 22.52 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 3.00 | 1000.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 2.00 | 1500.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 2.00 | 1500.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 1.00 | 3000.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 1.00 | 3000.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 1.00 | 3000.00 | |
| CBS Corp CL B 124857202 573 30074 sh | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Citigroup Inc COM 172967101 892 188442 sh | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Citigroup Inc COM 172967101 892 188442 sh | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Liberty Media Corp - Interacti INT COM SER A 53071m104 310 19610 Sh defined | 0.0 | $961.000000 | 9.6k | 0.10 |
