Route One Investment Company as of June 30, 2016
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 12.7 | $235M | 2.8M | 82.69 | |
| Herbalife Ltd Com Stk (HLF) | 11.4 | $211M | 3.6M | 58.53 | |
| Fox News | 11.2 | $208M | 7.6M | 27.25 | |
| Commscope Hldg (COMM) | 10.5 | $195M | 6.3M | 31.03 | |
| Microsoft Corporation (MSFT) | 9.3 | $173M | 3.4M | 51.17 | |
| Fastenal Company (FAST) | 9.2 | $170M | 3.8M | 44.39 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $121M | 172k | 703.53 | |
| Outfront Media (OUT) | 5.9 | $109M | 4.5M | 24.17 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $103M | 4.1M | 25.31 | |
| Compania Cervecerias Unidas (CCU) | 4.6 | $85M | 3.6M | 23.34 | |
| Herbalife Ltd conv | 2.9 | $55M | 55M | 0.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $51M | 221k | 228.64 | |
| Four Corners Ppty Tr (FCPT) | 2.3 | $42M | 2.0M | 20.59 | |
| Liberty Global Inc Com Ser A | 1.9 | $35M | 1.2M | 29.06 | |
| Marcus & Millichap (MMI) | 1.6 | $29M | 1.1M | 25.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $23M | 33k | 692.10 | |
| Liberty Global Inc C | 0.6 | $10M | 357k | 28.65 |
