Roundview Capital

Roundview Capital as of Dec. 31, 2010

Portfolio Holdings for Roundview Capital

Roundview Capital holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 7.7 $9.8M 337k 29.18
Vanguard Emerging Markets ETF (VWO) 5.1 $6.5M 136k 48.15
Chesapeake Energy Corporation 4.5 $5.7M 221k 25.91
PowerShares QQQ Trust, Series 1 4.5 $5.7M 105k 54.46
General Motors Company (GM) 3.4 $4.4M 119k 36.86
ProShares UltraShort 20+ Year Trea 3.4 $4.3M 117k 37.04
Bank of America Corporation (BAC) 3.1 $4.0M 301k 13.34
SPDR S&P Dividend (SDY) 3.0 $3.8M 73k 51.98
Petroleo Brasileiro SA (PBR) 2.9 $3.8M 99k 37.84
USG Corporation 2.9 $3.8M 223k 16.83
Apple (AAPL) 2.8 $3.6M 11k 322.55
Cisco Systems (CSCO) 2.8 $3.5M 175k 20.23
Johnson & Johnson (JNJ) 2.7 $3.5M 56k 61.85
Morgan Stanley (MS) 2.7 $3.4M 126k 27.21
Biglari Holdings 2.5 $3.3M 8.0k 410.19
Nordstrom 2.5 $3.1M 74k 42.39
Danaher Corporation (DHR) 2.2 $2.9M 61k 47.17
Brookfield Asset Management 2.0 $2.6M 79k 33.29
Wal-Mart Stores (WMT) 2.0 $2.6M 49k 53.93
Google 1.9 $2.4M 4.0k 594.03
Teva Pharmaceutical Industries (TEVA) 1.7 $2.1M 41k 52.14
Exxon Mobil Corporation (XOM) 1.6 $2.1M 29k 73.13
Loews Corporation (L) 1.6 $2.0M 53k 38.91
EMC Corporation 1.5 $2.0M 86k 22.90
Vodafone 1.5 $1.9M 72k 26.44
Microsoft Corporation (MSFT) 1.3 $1.6M 58k 27.91
Berkshire Hathaway (BRK.B) 1.3 $1.6M 20k 80.13
Financial Select Sector SPDR (XLF) 1.2 $1.5M 94k 15.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.5M 19k 77.41
eBay (EBAY) 1.1 $1.5M 52k 27.83
General Electric Company 1.1 $1.4M 79k 18.29
St. Joe Company (JOE) 1.1 $1.4M 62k 21.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 15k 90.27
Dell 1.0 $1.3M 97k 13.55
White Mountains Insurance Gp (WTM) 0.9 $1.2M 3.6k 335.55
Philip Morris International (PM) 0.9 $1.1M 19k 58.51
Fairfax Financial Holdings Lim (FRFHF) 0.8 $1.1M 2.7k 409.43
Enzon Pharmaceuticals (ENZN) 0.8 $1.0M 86k 12.16
American International (AIG) 0.8 $1.0M 18k 57.65
International Business Machines (IBM) 0.8 $985k 6.7k 146.82
Sprint Nextel Corporation 0.7 $924k 218k 4.23
Kraft Foods 0.7 $855k 27k 31.53
McDonald's Corporation (MCD) 0.7 $845k 11k 76.78
Coca-Cola Company (KO) 0.6 $714k 11k 65.74
International Game Technology 0.5 $693k 39k 17.68
JPMorgan Chase & Co. (JPM) 0.5 $672k 16k 42.45
Automatic Data Processing (ADP) 0.5 $680k 15k 46.31
Honeywell International (HON) 0.5 $655k 12k 53.19
Procter & Gamble Company (PG) 0.5 $643k 10k 64.32
Hewlett-Packard Company 0.5 $621k 15k 42.13
3M Company (MMM) 0.5 $598k 6.9k 86.35
ProShares Short S&P500 0.5 $573k 13k 43.87
FedEx Corporation (FDX) 0.4 $561k 6.0k 92.96
Ross Stores (ROST) 0.4 $529k 8.4k 63.28
SYSCO Corporation (SYY) 0.4 $515k 18k 29.42
Schlumberger (SLB) 0.4 $494k 5.9k 83.45
Hudson City Ban 0.3 $412k 32k 12.74
Laboratory Corp. of America Holdings 0.3 $405k 4.6k 87.85
Aon Corporation 0.3 $363k 7.9k 45.95
Chevron Corporation (CVX) 0.3 $358k 3.9k 91.21
American Express Company (AXP) 0.2 $318k 7.4k 42.91
Nike (NKE) 0.2 $318k 3.7k 85.48
Intel Corporation (INTC) 0.2 $309k 15k 21.05
Goldman Sachs (GS) 0.2 $261k 1.6k 167.85
Boulder Total Return Fund 0.2 $250k 16k 15.49
Berkshire Hathaway (BRK.A) 0.2 $241k 2.00 120500.00
Walt Disney Company (DIS) 0.2 $236k 6.3k 37.56
At&t (T) 0.2 $226k 7.7k 29.35
Shaw Communications Inc cl b conv 0.2 $214k 10k 21.40
Citi 0.2 $223k 47k 4.73
Abbott Laboratories (ABT) 0.2 $211k 4.4k 47.90
Bristol Myers Squibb (BMY) 0.2 $211k 8.0k 26.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $206k 5.3k 38.87
Aberdeen Asia-Pacific Income Fund 0.1 $70k 10k 6.80