Route One Investment Company as of June 30, 2011
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 13 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $57M | 2.2M | 26.00 | |
| Charles Schwab Corporation (SCHW) | 14.7 | $53M | 3.2M | 16.45 | |
| Visa (V) | 12.1 | $44M | 518k | 84.26 | |
| Expedia | 12.1 | $43M | 1.5M | 28.99 | |
| State Street Corporation (STT) | 12.0 | $43M | 957k | 45.09 | |
| Molson Coors Brewing Company (TAP) | 7.5 | $27M | 606k | 44.74 | |
| Progressive Waste Solutions | 5.5 | $20M | 802k | 24.90 | |
| Coca-cola Enterprises | 5.5 | $20M | 679k | 29.18 | |
| Home Depot (HD) | 4.9 | $18M | 489k | 36.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 500k | 26.00 | |
| Nielsen Holdings Nv | 3.6 | $13M | 415k | 31.16 | |
| Pacific Capital Bancorp | 2.4 | $8.5M | 268k | 31.79 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $845k | 68k | 12.43 |
