Route One Investment Company as of Dec. 31, 2011
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 13.6 | $59M | 3.2M | 18.18 | |
| State Street Corporation (STT) | 12.4 | $54M | 1.3M | 40.31 | |
| Microsoft Corporation (MSFT) | 11.2 | $48M | 1.9M | 25.96 | |
| Visa (V) | 10.1 | $43M | 427k | 101.53 | |
| Oracle Corporation (ORCL) | 9.4 | $41M | 1.6M | 25.65 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $30M | 400k | 73.75 | |
| Progressive Waste Solutions | 6.8 | $29M | 1.5M | 19.59 | |
| Expedia (EXPE) | 5.5 | $24M | 816k | 29.02 | |
| Newell Rubbermaid (NWL) | 5.1 | $22M | 1.4M | 16.15 | |
| Tripadvisor (TRIP) | 4.8 | $21M | 826k | 25.21 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $16M | 363k | 43.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 500k | 25.96 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $11M | 960k | 11.26 | |
| Nielsen Holdings Nv | 2.2 | $9.3M | 315k | 29.69 | |
| Pacific Capital Bancorp | 1.8 | $7.6M | 268k | 28.24 | |
| PNC Financial Services (PNC) | 0.9 | $3.9M | 68k | 57.68 | |
| IntraLinks Holdings | 0.3 | $1.5M | 233k | 6.24 |
