Pershing Square Capital Management as of Sept. 30, 2011
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands | 18.7 | $1.1B | 21M | 54.08 | |
| J.C. Penney Company | 17.4 | $1.0B | 39M | 26.78 | |
| General Growth Properties | 14.5 | $874M | 72M | 12.10 | |
| Kraft Foods | 14.0 | $846M | 25M | 33.58 | |
| Citigroup (C) | 11.1 | $669M | 26M | 25.62 | |
| Family Dollar Stores | 9.6 | $579M | 11M | 50.86 | |
| Lowe's Companies (LOW) | 6.8 | $411M | 21M | 19.34 | |
| Canadian Pacific Railway | 3.2 | $194M | 4.0M | 48.09 | |
| Howard Hughes | 2.5 | $150M | 3.6M | 42.10 | |
| Alexander & Baldwin | 2.2 | $130M | 3.6M | 36.53 |
