| Enlightened American: Witmer Asset Mgmt Q1 2008 13F HR SEC Filing | ||||||||||
| Quarter Ending 03/31/2008 | Back to the Enlightened American Website | |||||||||
| Witmer Asset Management | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| KERYX BIOPHARMACEUTICALS INC | 2,000,000 | $0.60 | $1,200,000 | |||||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| CROWN HOLDINGS INC | 1,874,229 | $25.65 | $48,074,000 | |||||||
| MERRILL LYNCH & CO INC | 683,728 | $53.68 | $36,703,000 | |||||||
| TRANE INC | 263,193 | $46.71 | $12,294,000 | |||||||
| INGERSOLL-RAND COMPANY LTD | 350,000 | $46.47 | $16,265,000 | |||||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -15.69% | AMERICAN EAGLE OUTFITTERS NE | 2,088,800 | 2,088,800 | $17.51 | $20.77 | $36,575,000 | $43,384,000 | ||
| 0.00% | -5.79% | BERKSHIRE HATHAWAY INC DEL | 237 | 237 | $133,400.84 | $141,599.16 | $31,616,000 | $33,559,000 | ||
| 0.00% | 4.69% | COMCAST CORP NEW | 1,542,700 | 1,542,700 | $18.97 | $18.12 | $29,265,000 | $27,954,000 | ||
| 0.00% | 10.98% | NAVISTAR INTERNATIONAL CORP | 514,600 | 514,600 | $60.15 | $54.20 | $30,953,000 | $27,891,000 | ||
| 0.00% | -14.25% | TEXAS INDS INC | 821,300 | 821,300 | $60.11 | $70.10 | $49,368,000 | $57,573,000 | ||
| 0.00% | -50.07% | USA MOBILITY INC | 956,016 | 956,016 | $7.14 | $14.30 | $6,826,000 | $13,671,000 | ||
| 0.00% | 6.31% | WHIRLPOOL CORP | 603,508 | 603,508 | $86.78 | $81.63 | $52,372,000 | $49,264,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 59.96% | -3.75% | 346,128 | MOHAWK INDS INC | 923,347 | 577,219 | $71.61 | $74.40 | $66,121,000 | $42,945,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -11.35% | 8.56% | -190,200 | DISCOVER FINL SVCS | 1,486,288 | 1,676,488 | $16.37 | $15.08 | $24,331,000 | $25,281,000 | |
| -68.16% | -12.81% | -148,286 | KAISER ALUMINUM CORP | 69,270 | 217,556 | $69.29 | $79.48 | $4,800,000 | $17,291,000 | |
| -69.26% | -34.03% | -614,900 | MEDIA GEN INC | 272,900 | 887,800 | $14.02 | $21.25 | $3,826,000 | $18,866,000 | |