>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BART PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-10 | 2009-08-11 | 2009-05-08 | 2009-02-05 | 2008-11-06 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameBART PARTNERS LLC
Fund Manager
Address199 FREMONT STREET, SUITE 2500
SAN FRANCISCO, CA, 94105-2261
::Google Map
Phone(415) 284-8888
13F Asset Last Qtr$639,751,000
13F Asset This Qtr$1,080,259,000
Asset Change68.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARCH CAPITAL GROUP LTD.ACGL4,294,655$159,890Added 38.19%14.80%
2.)WAL-MART STORES, INC.CALLWMT1,923,100$114,925Added 60.23%10.64%
3.)LIBERTY MEDIA CORPORATIONLMCA1,464,643$114,315New10.58%
4.)LPL INVESTMENT HOLDINGS INC.LPLA3,720,753$113,632Added 69.25%10.52%
5.)VIASAT, INC.VSAT2,434,378$112,274Added 43.91%10.39%
6.)EXXON MOBIL CORP.CALLXOM1,137,000$96,372Added 48.14%8.92%
7.)ARCH CAPITAL GROUP LTD.CALLACGL1,469,100$54,695Unchanged5.06%
8.)MOHAWK INDUSTRIES, INC.MHK900,634$53,903Added 58.39%4.99%
9.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA3,288,344$53,320Added 46.88%4.94%
10.)GRUPO TELEVISA, S.A.TV1,978,930$41,676Added 54.49%3.86%
11.)SEALY CORP.ZZC721,154$40,925Added 15.29%3.79%
12.)SCHWAB (CHARLES) CORP.SCHW2,654,162$29,886Added 79.44%2.77%
13.)GENERAL DYNAMICS CORP.GD370,439$24,601Added 157.36%2.28%
14.)THERAVANCE, INC.THRX1,003,356$22,174Added 48.35%2.05%
15.)LOWE COMPANIES INCLOW740,241$18,787Added 38.95%1.74%
16.)HOME DEPOT INCHD378,913$15,930Added 60.34%1.47%
17.)SEALY CORP.ZZ5,038,597$8,666Added 541.67%0.80%
18.)HOME DEPOT INCCALLHD102,000$4,288Unchanged0.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA1,464,643$114,31510.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA933,050$61,6939.64%
2.)DOMINOS PIZZA INC.DPZ827,301$22,5443.52%
3.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA62,365$3,9640.62%