RIT Capital Partners as of March 31, 2013
Portfolio Holdings for RIT Capital Partners
RIT Capital Partners holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 11.9 | $41M | 700k | 59.00 | |
| Coach | 11.2 | $39M | 775k | 49.95 | |
| American International (AIG) | 10.6 | $37M | 950k | 38.81 | |
| General Motors Company (GM) | 9.1 | $32M | 1.1M | 27.81 | |
| Global Indemnity | 3.3 | $11M | 554k | 20.51 | |
| Colgate-Palmolive Company (CL) | 3.1 | $11M | 90k | 118.02 | |
| Charter Communications | 3.0 | $10M | 100k | 104.17 | |
| TiVo | 2.9 | $10M | 820k | 12.38 | |
| American Express Company (AXP) | 2.9 | $10M | 150k | 67.45 | |
| Lorillard | 2.8 | $9.7M | 240k | 40.34 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.4M | 115k | 81.47 | |
| Visa (V) | 2.7 | $9.3M | 55k | 169.75 | |
| Mead Johnson Nutrition | 2.7 | $9.3M | 120k | 77.42 | |
| McDonald's Corporation (MCD) | 2.6 | $9.0M | 90k | 99.68 | |
| Estee Lauder Companies (EL) | 2.6 | $9.0M | 140k | 64.02 | |
| Cme (CME) | 2.5 | $8.6M | 140k | 61.37 | |
| Walt Disney Company (DIS) | 2.5 | $8.5M | 150k | 56.76 | |
| 3M Company (MMM) | 2.5 | $8.5M | 80k | 106.26 | |
| Liberty Global | 2.4 | $8.4M | 115k | 73.40 | |
| Cogent Communications (CCOI) | 2.4 | $8.2M | 310k | 26.40 | |
| Qualcomm (QCOM) | 2.3 | $8.0M | 120k | 66.93 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.8M | 75k | 104.05 | |
| Schlumberger (SLB) | 2.2 | $7.5M | 100k | 74.83 | |
| Brookfield Asset Management | 2.1 | $7.4M | 200k | 37.01 | |
| 1.8 | $6.3M | 8.0k | 793.25 | ||
| New York Times Company (NYT) | 1.4 | $4.9M | 500k | 9.80 | |
| Adt | 1.4 | $4.9M | 100k | 48.92 | |
| Spx Corp cmn | 0.3 | $986k | 97k | 10.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 230.00 | 108.70 | |
| 0.0 | $24k | 30.00 | 800.00 |
