Pershing Square Capital Management as of March 31, 2012
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 22.7 | $1.8B | 24M | 75.95 | |
| J.C. Penney Company | 17.1 | $1.4B | 39M | 35.43 | |
| General Growth Properties | 15.2 | $1.2B | 72M | 16.99 | |
| Beam | 15.1 | $1.2B | 21M | 58.57 | |
| Citigroup (C) | 11.8 | $955M | 26M | 36.55 | |
| Kraft Foods | 7.3 | $589M | 16M | 38.01 | |
| Fortune Brands (FBIN) | 3.6 | $294M | 13M | 22.07 | |
| Howard Hughes | 2.8 | $228M | 3.6M | 63.87 | |
| Alexander & Baldwin | 2.2 | $177M | 3.6M | 48.45 | |
| Family Dollar Stores | 2.0 | $166M | 2.6M | 63.28 |
