Route One Investment Company as of Dec. 31, 2015
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 12.5 | $206M | 1.1M | 185.59 | |
| Fox News | 11.2 | $185M | 6.8M | 27.23 | |
| Microsoft Corporation (MSFT) | 11.0 | $180M | 3.2M | 55.48 | |
| Herbalife Ltd conv | 9.4 | $155M | 184M | 0.84 | |
| Post Holdings Inc Common (POST) | 9.3 | $153M | 2.5M | 61.70 | |
| Fastenal Company (FAST) | 8.1 | $133M | 3.3M | 40.82 | |
| Commscope Hldg (COMM) | 7.9 | $130M | 5.0M | 25.89 | |
| Herbalife Ltd Com Stk (HLF) | 7.2 | $117M | 2.2M | 53.62 | |
| Compania Cervecerias Unidas (CCU) | 6.0 | $98M | 4.5M | 21.66 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $97M | 125k | 778.01 | |
| Four Corners Ppty Tr (FCPT) | 5.1 | $84M | 3.5M | 24.16 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $80M | 2.4M | 32.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $25M | 33k | 758.87 |
