FPR Partners as of June 30, 2012
Portfolio Holdings for FPR Partners
FPR Partners holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 15.5 | $229M | 5.8M | 39.69 | |
LPL Investment Holdings | 12.2 | $180M | 5.3M | 33.77 | |
Liberty Media Corp lcpad | 11.4 | $169M | 1.9M | 87.91 | |
ViaSat (VSAT) | 10.3 | $151M | 4.0M | 37.77 | |
Exxon Mobil Corp option | 9.0 | $133M | 1.6M | 85.57 | |
Liberty Media | 6.6 | $97M | 5.4M | 17.77 | |
Mohawk Industries (MHK) | 6.0 | $89M | 1.3M | 69.83 | |
WABCO Holdings | 5.8 | $85M | 1.6M | 52.93 | |
Charles Schwab Corporation (SCHW) | 4.8 | $70M | 5.4M | 12.93 | |
Grupo Televisa (TV) | 4.1 | $60M | 2.8M | 21.48 | |
INC Sealy Corp | 4.0 | $59M | 1.0M | 58.25 | |
Arch Capital Group Ltd Cmn Stock cmn | 4.0 | $58M | 1.5M | 39.69 | |
General Dynamics Corporation (GD) | 3.9 | $57M | 859k | 65.96 | |
Theravance | 1.4 | $21M | 949k | 22.22 | |
Sealy Corporation | 1.1 | $17M | 8.9M | 1.85 |