Route One Investment Company as of June 30, 2015
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 15.8 | $198M | 1.1M | 178.17 | |
| Herbalife Ltd conv | 13.2 | $165M | 185M | 0.89 | |
| Post Holdings Inc Common (POST) | 12.5 | $156M | 2.9M | 53.93 | |
| Microsoft Corporation (MSFT) | 11.5 | $143M | 3.2M | 44.15 | |
| Fox News | 10.2 | $128M | 4.0M | 32.22 | |
| Herbalife Ltd Com Stk (HLF) | 8.3 | $104M | 1.9M | 55.09 | |
| Commscope Hldg (COMM) | 7.9 | $99M | 3.2M | 30.51 | |
| Compania Cervecerias Unidas (CCU) | 7.2 | $91M | 4.3M | 21.18 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $84M | 2.6M | 32.65 | |
| 5.0 | $63M | 117k | 540.04 | ||
| Google Inc Class C | 1.4 | $17M | 33k | 520.51 | |
| Fastenal Company (FAST) | 0.2 | $3.2M | 75k | 42.19 |
