Roundview Capital as of March 31, 2011
Portfolio Holdings for Roundview Capital
Roundview Capital holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 11.8 | $13M | 342k | 37.54 | |
Dell | 6.3 | $6.9M | 474k | 14.51 | |
Fairfax Financial Holdings Lim (FRFHF) | 5.9 | $6.4M | 17k | 377.80 | |
Microsoft Corporation (MSFT) | 4.8 | $5.2M | 204k | 25.39 | |
Berkshire Hathaway (BRK.B) | 4.0 | $4.4M | 53k | 83.63 | |
USG Corporation | 3.9 | $4.2M | 254k | 16.66 | |
Bank of America Corporation (BAC) | 3.7 | $4.0M | 302k | 13.33 | |
McDonald's Corporation (MCD) | 3.2 | $3.5M | 46k | 76.09 | |
Morgan Stanley (MS) | 3.2 | $3.5M | 127k | 27.32 | |
White Mountains Insurance Gp (WTM) | 3.2 | $3.5M | 9.5k | 364.21 | |
Biglari Holdings | 3.1 | $3.4M | 8.1k | 423.60 | |
Johnson & Johnson (JNJ) | 3.0 | $3.2M | 54k | 59.24 | |
Mercury General Corporation (MCY) | 2.9 | $3.2M | 82k | 39.13 | |
Brookfield Asset Management | 2.9 | $3.2M | 98k | 32.46 | |
Cisco Systems (CSCO) | 2.8 | $3.1M | 178k | 17.15 | |
Target Corporation (TGT) | 2.8 | $3.0M | 61k | 50.02 | |
Nike (NKE) | 2.8 | $3.0M | 40k | 75.71 | |
American Express Company (AXP) | 2.8 | $3.0M | 67k | 45.20 | |
Cemex SAB de CV (CX) | 2.5 | $2.8M | 310k | 8.93 | |
General Motors Company (GM) | 2.1 | $2.3M | 76k | 31.03 | |
Loews Corporation (L) | 2.1 | $2.3M | 53k | 43.10 | |
Enzon Pharmaceuticals (ENZN) | 1.6 | $1.7M | 156k | 10.90 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 84.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 20k | 77.42 | |
American International (AIG) | 1.2 | $1.3M | 38k | 35.13 | |
International Business Machines (IBM) | 1.0 | $1.1M | 6.9k | 163.14 | |
Kraft Foods | 0.7 | $758k | 24k | 31.36 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $725k | 16k | 46.09 | |
Honeywell International (HON) | 0.7 | $719k | 12k | 59.72 | |
3M Company (MMM) | 0.6 | $685k | 7.3k | 93.52 | |
Procter & Gamble Company (PG) | 0.6 | $646k | 11k | 61.60 | |
Hewlett-Packard Company | 0.6 | $609k | 15k | 40.97 | |
Apple (AAPL) | 0.6 | $595k | 1.7k | 348.77 | |
Ross Stores (ROST) | 0.5 | $593k | 8.3k | 71.15 | |
FedEx Corporation (FDX) | 0.5 | $582k | 6.2k | 93.49 | |
Coca-Cola Company (KO) | 0.5 | $572k | 8.6k | 66.35 | |
Automatic Data Processing (ADP) | 0.5 | $556k | 11k | 51.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $543k | 11k | 50.16 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $544k | 9.5k | 57.44 | |
Chevron Corporation (CVX) | 0.5 | $537k | 5.0k | 107.40 | |
Schlumberger (SLB) | 0.5 | $538k | 5.8k | 93.24 | |
Vodafone | 0.5 | $497k | 17k | 28.74 | |
General Electric Company | 0.4 | $471k | 24k | 20.06 | |
SYSCO Corporation (SYY) | 0.4 | $474k | 17k | 27.71 | |
Aon Corporation | 0.4 | $429k | 8.1k | 52.96 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $411k | 4.5k | 92.15 | |
EMC Corporation | 0.3 | $329k | 12k | 26.60 | |
Intel Corporation (INTC) | 0.3 | $306k | 15k | 20.16 | |
Pepsi (PEP) | 0.3 | $308k | 4.8k | 64.44 | |
Walt Disney Company (DIS) | 0.3 | $284k | 6.6k | 43.14 | |
Wal-Mart Stores (WMT) | 0.2 | $278k | 5.4k | 51.96 | |
Berkshire Hathaway (BRK.A) | 0.2 | $251k | 2.00 | 125500.00 | |
At&t (T) | 0.2 | $236k | 7.7k | 30.65 | |
Boulder Total Return Fund | 0.2 | $244k | 15k | 16.79 | |
Goldman Sachs (GS) | 0.2 | $232k | 1.5k | 158.90 | |
Citi | 0.2 | $219k | 50k | 4.42 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 4.2k | 48.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $211k | 8.0k | 26.42 | |
Shaw Communications Inc cl b conv | 0.2 | $211k | 10k | 21.10 | |
Pfizer (PFE) | 0.2 | $201k | 9.9k | 20.36 |