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Whitney Tilson Buys GS, ACOM, AAPL, FSC, DELL, JCP, BRK.B

gurufocus

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Whitney Tilson of T2 Partners Management reported his third quarter portfolio. As usual, Whitney Tilson has high turnovers. As of 09/30/2011, T2 Partners Management, LP owns 69 stocks with a total value of $274 million. These are the details of the buys and sells that have the impact to portfolio of more than .1%.

This is the portfolio chart of Whitney Tilson. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Whitney Tilson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whitney+Tilson

This is the sector weightings of his portfolio:

Financials 32.5%
Technology 20.8%
Consumer Services 17.4%
Not Assigned 9.7%
Industrials 5.3%
Consumer Goods 4.3%
Oil & Gas 2.5%
Telecom 2.1%
Health Care 0.7%


These are the top 5 holdings of Whitney Tilson

  1. Berkshire Hathaway B (BRK.B) - 253,350 shares, 6.6% of the total portfolio. Shares added by 64.26%
  2. Dell Inc. (DELL) - 1,072,712 shares, 5.5% of the total portfolio. Shares added by 160.18%
  3. Iridium Communications Inc Warrants Expiring 2/14/ (IRDMW) - 6,783,891 shares, 4.2% of the total portfolio. Shares added by 12.42%
  4. Howard Hughes (HHC) - 259,397 shares, 4.0% of the total portfolio. Shares added by 47.09%
  5. Western Digital Corp. (WDC) - 302,006 shares, 2.8% of the total portfolio. Shares added by 141.6%


New Purchase: The Goldman Sachs Group Inc. (GS)

Whitney Tilson initiated holdings in The Goldman Sachs Group Inc.. His purchase prices were between $93.98 and $137.6, with an estimated average price of $117.77. The impact to his portfolio due to this purchase was 1.99%. His holdings were 57,656 shares as of 09/30/2011.

New Purchase: Ancestry.com Inc. (ACOM)

Whitney Tilson initiated holdings in Ancestry.com Inc.. His purchase prices were between $23.49 and $44.7, with an estimated average price of $34.26. The impact to his portfolio due to this purchase was 0.94%. His holdings were 110,000 shares as of 09/30/2011.

New Purchase: Apple Inc. (AAPL)

Whitney Tilson initiated holdings in Apple Inc.. His purchase prices were between $349.43 and $413.45, with an estimated average price of $381.98. The impact to his portfolio due to this purchase was 0.77%. His holdings were 5,500 shares as of 09/30/2011.

New Purchase: Fifth Street Finance Corp. (FSC)

Whitney Tilson initiated holdings in Fifth Street Finance Corp.. His purchase prices were between $8.53 and $11.82, with an estimated average price of $10.19. The impact to his portfolio due to this purchase was 0.68%. His holdings were 200,000 shares as of 09/30/2011.

New Purchase: P.f.chang's China Bistro Inc. (PFCB)

Whitney Tilson initiated holdings in P.f.chang's China Bistro Inc.. His purchase prices were between $27.59 and $41.96, with an estimated average price of $32.7. The impact to his portfolio due to this purchase was 0.65%. His holdings were 65,000 shares as of 09/30/2011.

New Purchase: Big Lots Inc. (BIG)

Whitney Tilson initiated holdings in Big Lots Inc.. His purchase prices were between $29.02 and $36.34, with an estimated average price of $33.23. The impact to his portfolio due to this purchase was 0.64%. His holdings were 50,000 shares as of 09/30/2011.

New Purchase: Sandisk Corp. (SNDK)

Whitney Tilson initiated holdings in Sandisk Corp.. His purchase prices were between $32.5 and $45.57, with an estimated average price of $40.09. The impact to his portfolio due to this purchase was 0.59%. His holdings were 40,000 shares as of 09/30/2011.

New Purchase: Hologic Inc. (HOLX)

Whitney Tilson initiated holdings in Hologic Inc.. His purchase prices were between $15.15 and $20.82, with an estimated average price of $17.46. The impact to his portfolio due to this purchase was 0.5%. His holdings were 90,000 shares as of 09/30/2011.

New Purchase: Gap Inc. (GPS)

Whitney Tilson initiated holdings in Gap Inc.. His purchase prices were between $15.53 and $19.66, with an estimated average price of $17.4. The impact to his portfolio due to this purchase was 0.47%. His holdings were 80,000 shares as of 09/30/2011.

New Purchase: Market Vectors Etf Trust Market Vectors Gold Miner (GDX)

Whitney Tilson initiated holdings in Market Vectors Etf Trust Market Vectors Gold Miner. His purchase prices were between $54.54 and $66.63, with an estimated average price of $60.21. The impact to his portfolio due to this purchase was 0.4%. His holdings were 20,000 shares as of 09/30/2011.

New Purchase: Two Harbors Investment Corp. (TWO.WS)

Whitney Tilson initiated holdings in Two Harbors Investment Corp.. His purchase prices were between $0.1801 and $0.4477, with an estimated average price of $0.3. The impact to his portfolio due to this purchase was 0.36%. His holdings were 4,982,476 shares as of 09/30/2011.

New Purchase: Medtronic Inc. (MDT)

Whitney Tilson initiated holdings in Medtronic Inc.. His purchase prices were between $30.41 and $38.2, with an estimated average price of $34.75. The impact to his portfolio due to this purchase was 0.22%. His holdings were 18,250 shares as of 09/30/2011.

Sold Out: General Growth Properties Inc. (GGP)

Whitney Tilson sold out his holdings in General Growth Properties Inc.. His sale prices were between $11.75 and $17.38, with an estimated average price of $14.43.

Sold Out: Bp Plc Ads (BP)

Whitney Tilson sold out his holdings in Bp Plc Ads. His sale prices were between $35.73 and $46.77, with an estimated average price of $40.72.

Sold Out: Intel Corp. (INTC)

Whitney Tilson sold out his holdings in Intel Corp.. His sale prices were between $19.19 and $23.23, with an estimated average price of $21.45.

Sold Out: Blue Coat Systems Inc (BCSI)

Whitney Tilson sold out his holdings in Blue Coat Systems Inc. His sale prices were between $12.54 and $22.88, with an estimated average price of $17.57.

Sold Out: Winndixie Stores Inc. (WINN)

Whitney Tilson sold out his holdings in Winndixie Stores Inc.. His sale prices were between $6.06 and $9.81, with an estimated average price of $7.65.

Sold Out: Target Corp. (TGT)

Whitney Tilson sold out his holdings in Target Corp.. His sale prices were between $46.44 and $52.76, with an estimated average price of $50.34.

Sold Out: Gamestop Corp. Cl A (GME)

Whitney Tilson sold out his holdings in Gamestop Corp. Cl A. His sale prices were between $20.46 and $27.4, with an estimated average price of $23.38.

Sold Out: Interdigital Inc. (IDCC)

Whitney Tilson sold out his holdings in Interdigital Inc.. His sale prices were between $41.51 and $74.27, with an estimated average price of $61.75.

Sold Out: Imation Corp. (IMN)

Whitney Tilson sold out his holdings in Imation Corp.. His sale prices were between $6.72 and $9.92, with an estimated average price of $7.81.

Sold Out: Alexander & Baldwin Inc. (ALEX)

Whitney Tilson sold out his holdings in Alexander & Baldwin Inc.. His sale prices were between $36.77 and $51.55, with an estimated average price of $43.51.

Sold Out: Richardson Electronics Ltd. (RELL)

Whitney Tilson sold out his holdings in Richardson Electronics Ltd.. His sale prices were between $13.2 and $15.04, with an estimated average price of $14.02.

Sold Out: Republic Airways Holdings Inc. (RJET)

Whitney Tilson sold out his holdings in Republic Airways Holdings Inc.. His sale prices were between $2.78 and $5.36, with an estimated average price of $3.72.

Sold Out: Sprott Resource Lending Corp (SILU)

Whitney Tilson sold out his holdings in Sprott Resource Lending Corp. His sale prices were between $1.22 and $1.77, with an estimated average price of $1.61.

Sold Out: Summer Infant Inc. (SUMR)

Whitney Tilson sold out his holdings in Summer Infant Inc.. His sale prices were between $6.12 and $8.79, with an estimated average price of $7.61.

Sold Out: Automatic Data Processing Inc. (ADP)

Whitney Tilson sold out his holdings in Automatic Data Processing Inc.. His sale prices were between $44.81 and $55.02, with an estimated average price of $50.02.

Sold Out: Premier Exhibitions Inc. (PRXI)

Whitney Tilson sold out his holdings in Premier Exhibitions Inc.. His sale prices were between $1.61 and $1.88, with an estimated average price of $1.76.

Sold Out: First Of Long Island Corp. (FLIC)

Whitney Tilson sold out his holdings in First Of Long Island Corp.. His sale prices were between $22.09 and $28.08, with an estimated average price of $24.91.

Sold Out: Kraft Foods Inc. Cl A (KFT)

Whitney Tilson sold out his holdings in Kraft Foods Inc. Cl A. His sale prices were between $32.8 and $35.93, with an estimated average price of $34.62.

Sold Out: American Express Co. (AXP)

Whitney Tilson sold out his holdings in American Express Co.. His sale prices were between $42.8 and $53.59, with an estimated average price of $48.97.

Sold Out: Beneficial Mutual Bancorp Inc. (BNCL)

Whitney Tilson sold out his holdings in Beneficial Mutual Bancorp Inc.. His sale prices were between $7.17 and $8.24, with an estimated average price of $7.79.

Sold Out: Lennar Corp. Cl B (LEN.B)

Whitney Tilson sold out his holdings in Lennar Corp. Cl B. His sale prices were between $9.46 and $15.32, with an estimated average price of $12.03.

Sold Out: Wet Seal Inc. (WTSLA)

Whitney Tilson sold out his holdings in Wet Seal Inc.. His sale prices were between $4.15 and $5.1, with an estimated average price of $4.78.

Added: Dell Inc. (DELL)

Whitney Tilson added to his holdings in Dell Inc. by 160.18%. His purchase prices were between $13.65 and $17.52, with an estimated average price of $15.44. The impact to his portfolio due to this purchase was 3.41%. His holdings were 1,072,712 shares as of 09/30/2011.

Added: J.c. Penney Co. Inc. (JCP)

Whitney Tilson added to his holdings in J.c. Penney Co. Inc. by 275667%. His purchase prices were between $24.38 and $34.36, with an estimated average price of $28.5. The impact to his portfolio due to this purchase was 2.7%. His holdings were 275,767 shares as of 09/30/2011.

Added: Berkshire Hathaway B (BRK.B)

Whitney Tilson added to his holdings in Berkshire Hathaway B by 64.26%. His purchase prices were between $66 and $77.77, with an estimated average price of $72.28. The impact to his portfolio due to this purchase was 2.57%. His holdings were 253,350 shares as of 09/30/2011.

Added: Citigroup Inc. (C)

Whitney Tilson added to his holdings in Citigroup Inc. by 243.54%. His purchase prices were between $23.96 and $42.63, with an estimated average price of $32.61. The impact to his portfolio due to this purchase was 1.82%. His holdings were 274,424 shares as of 09/30/2011.

Added: Western Digital Corp. (WDC)

Whitney Tilson added to his holdings in Western Digital Corp. by 141.6%. His purchase prices were between $25.96 and $38.52, with an estimated average price of $31.63. The impact to his portfolio due to this purchase was 1.66%. His holdings were 302,006 shares as of 09/30/2011.

Added: Howard Hughes (HHC)

Whitney Tilson added to his holdings in Howard Hughes by 47.09%. His purchase prices were between $42.15 and $65.51, with an estimated average price of $53.92. The impact to his portfolio due to this purchase was 1.28%. His holdings were 259,397 shares as of 09/30/2011.

Added: Wells Fargo & Co. Wt (WFC.WS)

Whitney Tilson added to his holdings in Wells Fargo & Co. Wt by 217.24%. His purchase prices were between $7.5 and $9.94, with an estimated average price of $8.77. The impact to his portfolio due to this purchase was 0.71%. His holdings were 366,250 shares as of 09/30/2011.

Added: Iridium Communications Inc Warrants Expiring 2/14/ (IRDMW)

Whitney Tilson added to his holdings in Iridium Communications Inc Warrants Expiring 2/14/ by 12.42%. His purchase prices were between $1.78 and $2.94, with an estimated average price of $2.49. The impact to his portfolio due to this purchase was 0.46%. His holdings were 6,783,891 shares as of 09/30/2011.

Added: Chimera Investment (CIM)

Whitney Tilson added to his holdings in Chimera Investment by 150%. His purchase prices were between $2.84 and $3.52, with an estimated average price of $3.11. The impact to his portfolio due to this purchase was 0.46%. His holdings were 750,000 shares as of 09/30/2011.

Added: Idt Corp. Cl B (IDT)

Whitney Tilson added to his holdings in Idt Corp. Cl B by 52.54%. His purchase prices were between $18.8 and $27.9, with an estimated average price of $22.68. The impact to his portfolio due to this purchase was 0.46%. His holdings were 180,000 shares as of 09/30/2011.

Added: Coinstar Inc. (CSTR)

Whitney Tilson added to his holdings in Coinstar Inc. by 64.21%. His purchase prices were between $38.96 and $59.2, with an estimated average price of $47.94. The impact to his portfolio due to this purchase was 0.45%. His holdings were 78,000 shares as of 09/30/2011.

Added: Westell Technologies Inc. (WSTL)

Whitney Tilson added to his holdings in Westell Technologies Inc. by 141.67%. His purchase prices were between $2.12 and $3.59, with an estimated average price of $2.7. The impact to his portfolio due to this purchase was 0.4%. His holdings were 870,000 shares as of 09/30/2011.

Added: Pep Boysmanny Moe & Jack (PBY)

Whitney Tilson added to his holdings in Pep Boysmanny Moe & Jack by 20.46%. His purchase prices were between $8.39 and $11.63, with an estimated average price of $10.13. The impact to his portfolio due to this purchase was 0.33%. His holdings were 535,169 shares as of 09/30/2011.

Added: Promotora De Informaciones S.a. Ads Cl B (PRIS.B)

Whitney Tilson added to his holdings in Promotora De Informaciones S.a. Ads Cl B by 15.76%. His purchase prices were between $4.12 and $10.07, with an estimated average price of $7.21. The impact to his portfolio due to this purchase was 0.31%. His holdings were 1,426,221 shares as of 09/30/2011.

Added: Winthrop Realty Trust (FUR)

Whitney Tilson added to his holdings in Winthrop Realty Trust by 544.62%. His purchase prices were between $8.54 and $12.03, with an estimated average price of $10.18. The impact to his portfolio due to this purchase was 0.27%. His holdings were 99,000 shares as of 09/30/2011.

Added: Nelnet Inc. Cl A (NNI)

Whitney Tilson added to his holdings in Nelnet Inc. Cl A by 8.76%. His purchase prices were between $17.34 and $22.69, with an estimated average price of $19.69. The impact to his portfolio due to this purchase was 0.17%. His holdings were 300,255 shares as of 09/30/2011.

Reduced: Seagate Technology (STX)

Whitney Tilson reduced to his holdings in Seagate Technology by 98.32%. His sale prices were between $10.08 and $16.99, with an estimated average price of $12.87. The impact to his portfolio due to this sale was -3.79%. Whitney Tilson still held 14,145 shares as of 09/30/2011.

Reduced: Cit Group Inc. (CIT)

Whitney Tilson reduced to his holdings in Cit Group Inc. by 96.49%. His sale prices were between $30.55 and $44.17, with an estimated average price of $35.98. The impact to his portfolio due to this sale was -2.44%. Whitney Tilson still held 7,078 shares as of 09/30/2011.

Reduced: Microsoft Corp. (MSFT)

Whitney Tilson reduced to his holdings in Microsoft Corp. by 49.94%. His sale prices were between $24.05 and $28.08, with an estimated average price of $26.18. The impact to his portfolio due to this sale was -1.63%. Whitney Tilson still held 222,067 shares as of 09/30/2011.

Reduced: Two Harbors Investment (TWO)

Whitney Tilson reduced to his holdings in Two Harbors Investment by 93.1%. His sale prices were between $8.75 and $11.01, with an estimated average price of $9.77. The impact to his portfolio due to this sale was -1.49%. Whitney Tilson still held 36,195 shares as of 09/30/2011.

Reduced: Iridium Communications Inc (IRDM)

Whitney Tilson reduced to his holdings in Iridium Communications Inc by 61.77%. His sale prices were between $6.32 and $8.89, with an estimated average price of $7.7. The impact to his portfolio due to this sale was -1.25%. Whitney Tilson still held 316,419 shares as of 09/30/2011.

Reduced: Cisco Systems Inc. (CSCO)

Whitney Tilson reduced to his holdings in Cisco Systems Inc. by 30%. His sale prices were between $13.73 and $16.67, with an estimated average price of $15.71. The impact to his portfolio due to this sale was -0.33%. Whitney Tilson still held 175,000 shares as of 09/30/2011.

Reduced: Transatlantic Petroleum Ltd. (TAT)

Whitney Tilson reduced to his holdings in Transatlantic Petroleum Ltd. by 76.15%. His sale prices were between $0.81 and $1.71, with an estimated average price of $1.25. The impact to his portfolio due to this sale was -0.24%. Whitney Tilson still held 155,000 shares as of 09/30/2011.

Reduced: Himax Technologies Inc. (HIMX)

Whitney Tilson reduced to his holdings in Himax Technologies Inc. by 45.88%. His sale prices were between $1.1 and $2.14, with an estimated average price of $1.56. The impact to his portfolio due to this sale was -0.2%. Whitney Tilson still held 370,700 shares as of 09/30/2011.

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gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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