Route One Investment Company as of Sept. 30, 2011
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $56M | 2.2M | 24.89 | |
| Visa (V) | 12.5 | $54M | 629k | 85.72 | |
| News Corporation | 11.5 | $50M | 3.2M | 15.60 | |
| Expedia | 9.3 | $40M | 1.6M | 25.75 | |
| Charles Schwab Corporation (SCHW) | 9.1 | $39M | 3.5M | 11.27 | |
| State Street Corporation (STT) | 8.5 | $37M | 1.1M | 32.16 | |
| Oracle Corporation (ORCL) | 8.2 | $36M | 1.2M | 28.74 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $26M | 400k | 64.30 | |
| Molson Coors Brewing Company (TAP) | 5.2 | $22M | 567k | 39.61 | |
| Progressive Waste Solutions | 4.3 | $19M | 897k | 20.58 | |
| IntraLinks Holdings | 3.1 | $13M | 1.8M | 7.51 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 500k | 24.89 | |
| Nielsen Holdings Nv | 2.0 | $8.7M | 332k | 26.08 | |
| Diamond Foods | 1.6 | $7.0M | 88k | 79.79 | |
| Pacific Capital Bancorp | 1.6 | $6.8M | 268k | 25.52 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 68k | 48.19 | |
| Motorola Mobility Holdings | 0.7 | $3.0M | 80k | 37.78 |
