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 |