Whitney R. Tilson - T2 Partners Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Whitney R. Tilson’s - T2 Partners - portfolio movements as of Q4/2011 (December 31, 2011). In total, he held 45 stocks with a total portfolio worth of USD 169,519,000.
Whitney R. Tilson - T2 Partners fund positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| BRK.B - Berkshire Hathaway CL B | 11.16 | Reduce 2.17% | $76.30 |
| DELL - Dell Inc. | 8.22 | Reduce 11.19% | $14.63 |
| HHC - Howard Hughes Corp. | 7.41 | Add 9.68% | $44.17 |
| C - Citigroup Inc. | 7.21 | Add 69.16% | $26.31 |
| JCP - Penney (J.C.) | 6.59 | Add 15.23% | $35.15 |
| SNDK - SanDisk Corp. | 4.85 | Add 317.88% | $49.21 |
| PBY - Pep Boys | 3.74 | Add 7.65% | $11.00 |
| GS - Goldman Sachs Group | 3.66 | Add 19.08% | $90.44 |
| BUD - Anheuser-Busch InBev | 3.26 | Reduce 2.16% | $60.99 |
| MSFT - Microsoft Corp. | 3.17 | Reduce 6.75% | $25.96 |
| REXI - Resource America Inc. | 2.99 | 0 | $4.67 |
| CSTR - Coinstar Inc. | 2.69 | Add 28.21% | $45.64 |
| ACOM - Ancestry.com Inc. | 2.57 | Add 72.73% | $22.96 |
| ATVI - Activision Blizzard Inc. | 2.4 | Reduce 12.00% | $12.32 |
| NNI - Nelnet Inc. | 2.25 | Reduce 48.21% | $24.47 |
| IRDM - Iridium Communications Inc. | 2.07 | Add 43.56% | $7.71 |
| DLIA - dELiAs Inc. | 1.89 | Add 0.13% | $1.02 |
| AAPL - Apple Inc. | 1.88 | Add 42.73% | $404.97 |
| XRX - Xerox Corp. | 1.64 | 0 | $7.96 |
| DO - Diamond Offshore Drilling Inc. | 1.63 | Add 42.86% | $55.26 |
| CSCO - Cisco Systems | 1.6 | Reduce 14.29% | $18.08 |
| IBKR - Interactive Brokers Group Inc. | 1.59 | Reduce 14.29% | $14.94 |
| MDT - Medtronic Inc. | 1.58 | Add 283.12% | $38.24 |
| AHL - Aspen Insurance Holdings Ltd. | 1.56 | 0 | $26.50 |
| CLMS - Calamos Asset Management Inc. | 1.48 | Reduce 19.13% | $12.51 |
| WRLS - Telular Corp. | 1.15 | Reduce 31.21% | $7.50 |
| HOLX - Hologic Inc. | 1.06 | Add 14.44% | $17.51 |
| WSTL - Westell Technologies Inc. | 1.01 | Reduce 11.49% | $2.22 |
| EMC - EMC Corp. | 0.96 | 0 | $21.55 |
| BRK.A - Berkshire Hathaway CL A | 0.88 | 0 | $114769.23 |
| WEYS - Weyco Group Inc. | 0.86 | 0 | $24.56 |
| IDT - IDT Corp. CL B | 0.8 | Reduce 19.44% | $9.38 |
| MVC - MVC Capital Inc. | 0.75 | Reduce 4.35% | $11.59 |
| LOV - Spark Networks Inc. | 0.72 | Reduce 0.62% | $3.80 |
| CSWC - Capital Southwest Corp. | 0.59 | Reduce 16.97% | $81.52 |
| FSC - FIFTH STREET FINANCE | 0.56 | Reduce 50.00% | $9.57 |
| WDC - Western Digital | 0.42 | Reduce 92.32% | $30.94 |
| FUR - Winthrop Realty Trust Inc. | 0.33 | Reduce 45.15% | $10.17 |
| TWO - Two Harbors Investment Corp. | 0.2 | 0 | $9.23 |
| CIT - CIT Group | 0.15 | 0 | $34.90 |
| ETR:UGL - US GLOBAL INVESTORS A | 0.15 | Reduce 21.89% | $6.04 |
| STX - Seagate Technology | 0.14 | 0 | $16.40 |
| DJCO - Daily Journal Corp. | 0.14 | 0 | $65.16 |
| TCX - Tucows Inc. | 0.05 | 0 | $0.75 |
| WFC - Wells Fargo | 0 | 0 | $30.00 |
Related Stock Ticker:
BRK.B, DELL, HHC, C, JCP, SNDK, PBY, GS, BUD, MSFT, REXI, CSTR, ACOM, ATVI, NNI, IRDM, DLIA, AAPL, XRX, DO, CSCO, IBKR, MDT, AHL, CLMS, WRLS, HOLX, WSTL, EMC, BRK:A, WEYS, IDT, MVC, LOV, CSWC, FSC, WDC, FUR, TWO, CIT, UGL, STX, DJCO, TCX, WFC