Route One Investment Company as of Sept. 30, 2016
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.2 | $335M | 1.6M | 216.30 | |
| Herbalife Ltd Com Stk (HLF) | 10.9 | $242M | 3.9M | 61.99 | |
| Post Holdings Inc Common (POST) | 10.2 | $225M | 2.9M | 77.17 | |
| Fox News | 9.3 | $206M | 8.3M | 24.74 | |
| Microsoft Corporation (MSFT) | 8.8 | $195M | 3.4M | 57.60 | |
| Commscope Hldg (COMM) | 8.7 | $193M | 6.4M | 30.11 | |
| Fastenal Company (FAST) | 8.4 | $185M | 4.4M | 41.78 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $138M | 172k | 804.06 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $131M | 4.1M | 31.57 | |
| Outfront Media (OUT) | 4.9 | $109M | 4.6M | 23.65 | |
| Liberty Global Inc Com Ser A | 4.2 | $94M | 2.8M | 34.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $60M | 221k | 269.97 | |
| Marcus & Millichap (MMI) | 1.4 | $30M | 1.1M | 26.15 | |
| Liberty Global Inc C | 1.3 | $28M | 856k | 33.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $26M | 33k | 777.29 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $16M | 792k | 20.19 |
