Route One Investment Company as of March 31, 2016
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 11.3 | $216M | 7.6M | 28.20 | |
| Herbalife Ltd Com Stk (HLF) | 10.2 | $194M | 3.2M | 61.56 | |
| Post Holdings Inc Common (POST) | 10.1 | $193M | 2.8M | 68.77 | |
| Microsoft Corporation (MSFT) | 9.4 | $180M | 3.2M | 55.23 | |
| Commscope Hldg (COMM) | 9.2 | $176M | 6.3M | 27.92 | |
| Fastenal Company (FAST) | 9.0 | $172M | 3.5M | 49.00 | |
| Herbalife Ltd conv | 8.1 | $156M | 162M | 0.96 | |
| Time Warner Cable | 6.0 | $115M | 562k | 204.62 | |
| Compania Cervecerias Unidas (CCU) | 5.4 | $104M | 4.6M | 22.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $97M | 128k | 762.90 | |
| Outfront Media (OUT) | 4.6 | $89M | 4.2M | 21.10 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $86M | 3.1M | 28.02 | |
| Four Corners Ppty Tr (FCPT) | 4.5 | $85M | 4.7M | 17.95 | |
| Marcus & Millichap (MMI) | 1.3 | $25M | 995k | 25.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $25M | 33k | 744.95 |
