Route One Investment Company as of Dec. 31, 2012
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.5 | $165M | 2.0M | 84.32 | |
| News Corporation | 11.3 | $80M | 3.0M | 26.24 | |
| Oracle Corporation (ORCL) | 10.6 | $75M | 2.2M | 33.32 | |
| Microsoft Corporation (MSFT) | 8.8 | $62M | 2.3M | 26.71 | |
| Visa (V) | 7.4 | $52M | 343k | 151.58 | |
| 7.2 | $51M | 72k | 707.37 | ||
| Charles Schwab Corporation (SCHW) | 6.1 | $43M | 3.0M | 14.36 | |
| Progressive Waste Solutions | 5.7 | $40M | 1.9M | 21.60 | |
| Monster Beverage | 5.4 | $38M | 713k | 52.84 | |
| Newell Rubbermaid (NWL) | 3.9 | $28M | 1.2M | 22.27 | |
| State Street Corporation (STT) | 3.9 | $27M | 580k | 47.01 | |
| Nielsen Holdings Nv | 3.6 | $25M | 822k | 30.59 | |
| Green Mountain Coffee Roasters | 1.5 | $10M | 250k | 41.34 | |
| Tesla Motors (TSLA) | 0.7 | $5.0M | 148k | 33.87 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $3.2M | 71k | 45.40 |
