FPR Partners as of Sept. 30, 2012
Portfolio Holdings for FPR Partners
FPR Partners holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 15.5 | $253M | 6.1M | 41.64 | |
| Lpl Financial Holdings (LPLA) | 12.4 | $202M | 7.1M | 28.54 | |
| Liberty Media Corp lcpad | 10.1 | $165M | 1.6M | 104.08 | |
| ViaSat (VSAT) | 10.0 | $163M | 4.3M | 37.38 | |
| Exxon Mobil Corp option | 9.0 | $148M | 1.6M | 91.45 | |
| WABCO Holdings | 6.9 | $113M | 2.0M | 57.67 | |
| Mohawk Industries (MHK) | 6.5 | $106M | 1.3M | 80.02 | |
| Liberty Media | 6.4 | $105M | 5.7M | 18.50 | |
| Libertyinteractivecorp lbtventcoma | 4.9 | $80M | 1.6M | 49.64 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $77M | 6.0M | 12.79 | |
| Grupo Televisa (TV) | 4.2 | $68M | 2.9M | 23.51 | |
| General Dynamics Corporation (GD) | 3.7 | $60M | 912k | 66.12 | |
| INC Sealy Corp | 3.6 | $60M | 801k | 74.25 | |
| Arch Capital Group Ltd Cmn Stock cmn | 1.1 | $18M | 421k | 41.64 | |
| Sealy Corporation | 0.9 | $14M | 6.4M | 2.18 | |
| Liberty Ventures Ser A | 0.1 | $1.2M | 91k | 13.54 |
