Route One Investment Company as of Sept. 30, 2012
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 12.3 | $75M | 3.0M | 24.79 | |
| Oracle Corporation (ORCL) | 11.5 | $70M | 2.2M | 31.46 | |
| Microsoft Corporation (MSFT) | 11.3 | $69M | 2.3M | 29.76 | |
| iShares Russell 2000 Index (IWM) | 10.4 | $64M | 763k | 83.44 | |
| 9.6 | $59M | 78k | 754.51 | ||
| Visa (V) | 7.5 | $46M | 343k | 134.28 | |
| Progressive Waste Solutions | 6.3 | $38M | 1.9M | 20.57 | |
| Newell Rubbermaid (NWL) | 5.9 | $36M | 1.9M | 19.09 | |
| State Street Corporation (STT) | 5.5 | $34M | 810k | 41.96 | |
| Nielsen Holdings Nv | 4.0 | $25M | 822k | 29.98 | |
| Autodesk (ADSK) | 3.5 | $21M | 639k | 33.35 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $21M | 1.6M | 12.78 | |
| Smith & Wesson Holding Corporation | 2.2 | $14M | 1.2M | 11.02 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $8.3M | 167k | 49.49 | |
| Green Mountain Coffee Roasters | 1.3 | $8.1M | 341k | 23.74 | |
| Tesla Motors (TSLA) | 1.2 | $7.5M | 255k | 29.28 | |
| Tesla Motors | 1.2 | $7.3M | 250k | 29.28 | |
| National Presto Industries (NPK) | 0.8 | $4.6M | 64k | 72.87 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $4.3M | 68k | 63.10 |
