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 | 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 |
