Route One Investment Company as of March 31, 2012
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.3 | $74M | 2.3M | 32.25 | |
Oracle Corporation (ORCL) | 12.9 | $72M | 2.5M | 29.16 | |
News Corporation | 11.6 | $65M | 3.2M | 19.97 | |
State Street Corporation (STT) | 10.9 | $61M | 1.3M | 45.50 | |
Visa (V) | 10.4 | $58M | 487k | 118.00 | |
iShares Russell 2000 Index (IWM) | 8.1 | $45M | 545k | 82.81 | |
Progressive Waste Solutions | 6.6 | $36M | 1.7M | 21.68 | |
6.3 | $35M | 55k | 641.25 | ||
Charles Schwab Corporation (SCHW) | 6.2 | $34M | 2.4M | 14.37 | |
Newell Rubbermaid (NWL) | 5.4 | $30M | 1.7M | 17.81 | |
Nielsen Holdings Nv | 2.4 | $13M | 433k | 30.14 | |
Molson Coors Brewing Company (TAP) | 1.6 | $9.1M | 201k | 45.25 | |
Expedia (EXPE) | 1.5 | $8.3M | 250k | 33.44 | |
Motorola Mobility Holdings | 1.1 | $5.9M | 150k | 39.24 | |
Life Time Fitness | 0.9 | $5.1M | 100k | 50.57 | |
Wts/the Pnc Financial Services Grp wts | 0.8 | $4.4M | 68k | 64.49 | |
National Presto Industries (NPK) | 0.0 | $99k | 1.3k | 76.15 |