Route One Investment Company as of June 30, 2012
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 13.8 | $74M | 3.3M | 22.52 | |
| Microsoft Corporation (MSFT) | 13.1 | $70M | 2.3M | 30.59 | |
| iShares Russell 2000 Index (IWM) | 12.7 | $68M | 852k | 79.56 | |
| Oracle Corporation (ORCL) | 12.1 | $65M | 2.2M | 29.70 | |
| 8.4 | $45M | 78k | 580.06 | ||
| Visa (V) | 7.9 | $43M | 343k | 123.63 | |
| State Street Corporation (STT) | 7.8 | $42M | 931k | 44.64 | |
| Progressive Waste Solutions | 6.6 | $35M | 1.9M | 18.92 | |
| Newell Rubbermaid (NWL) | 5.9 | $32M | 1.7M | 18.14 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $21M | 1.6M | 12.93 | |
| Nielsen Holdings Nv | 3.6 | $20M | 746k | 26.22 | |
| National Presto Industries (NPK) | 1.9 | $10M | 144k | 69.77 | |
| Life Time Fitness | 0.9 | $4.7M | 100k | 46.51 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 68k | 61.10 | |
| Green Mountain Coffee Roasters | 0.5 | $2.6M | 120k | 21.78 |
