Vulcan Value Partners as of Dec. 31, 2010
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $5.5M | 24k | 224.11 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $5.1M | 99k | 52.13 | |
| Directv | 4.7 | $5.0M | 126k | 39.93 | |
| 4.5 | $4.9M | 8.2k | 593.99 | ||
| Everest Re Group (EG) | 4.3 | $4.6M | 54k | 84.81 | |
| Coca-Cola Company (KO) | 3.7 | $4.0M | 61k | 65.77 | |
| Hewlett-Packard Company | 3.5 | $3.8M | 91k | 42.10 | |
| Whirlpool Corporation (WHR) | 3.4 | $3.6M | 41k | 88.84 | |
| Time Warner Cable | 3.3 | $3.6M | 54k | 66.04 | |
| Comcast Corporation | 3.2 | $3.5M | 169k | 20.81 | |
| Walt Disney Company (DIS) | 3.2 | $3.4M | 91k | 37.51 | |
| Investment Technology | 3.1 | $3.4M | 208k | 16.37 | |
| Harley-Davidson (HOG) | 2.9 | $3.2M | 92k | 34.67 | |
| Nasdaq Omx (NDAQ) | 2.6 | $2.8M | 120k | 23.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 95k | 27.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 41k | 61.85 | |
| Dr Pepper Snapple | 2.2 | $2.4M | 68k | 35.17 | |
| Heartland Payment Systems | 2.1 | $2.3M | 150k | 15.42 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.3M | 71k | 32.50 | |
| Medtronic | 2.1 | $2.3M | 61k | 37.09 | |
| Chubb Corporation | 2.1 | $2.2M | 37k | 59.63 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 102k | 20.23 | |
| Hurco Companies (HURC) | 1.9 | $2.0M | 86k | 23.65 | |
| Janus Capital | 1.7 | $1.9M | 145k | 12.97 | |
| Donaldson Company (DCI) | 1.7 | $1.9M | 32k | 58.28 | |
| Diageo (DEO) | 1.7 | $1.8M | 25k | 74.32 | |
| Dun & Bradstreet Corporation | 1.6 | $1.8M | 22k | 82.08 | |
| Sonic Corporation | 1.6 | $1.7M | 172k | 10.12 | |
| Towers Watson & Co | 1.6 | $1.7M | 33k | 52.06 | |
| ProAssurance Corporation (PRA) | 1.6 | $1.7M | 28k | 60.59 | |
| Nathan's Famous (NATH) | 1.5 | $1.6M | 96k | 16.85 | |
| Discovery Communications | 1.4 | $1.5M | 37k | 41.71 | |
| Genoptix | 1.4 | $1.5M | 80k | 19.02 | |
| C.R. Bard | 1.3 | $1.5M | 16k | 91.78 | |
| Fair Isaac Corporation (FICO) | 1.3 | $1.4M | 60k | 23.37 | |
| Church & Dwight (CHD) | 1.1 | $1.2M | 18k | 69.03 | |
| Global Payments (GPN) | 1.1 | $1.2M | 26k | 46.19 | |
| KMG Chemicals | 1.1 | $1.2M | 72k | 16.58 | |
| Speedway Motorsports | 1.1 | $1.2M | 77k | 15.32 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.1M | 17k | 65.29 | |
| Bolt Technology | 1.0 | $1.1M | 84k | 13.17 | |
| Jos. A. Bank Clothiers | 1.0 | $1.1M | 27k | 40.30 | |
| Procter & Gamble Company (PG) | 0.9 | $983k | 15k | 64.34 | |
| Endurance Specialty Hldgs Lt | 0.9 | $977k | 21k | 46.06 | |
| Markel Corporation (MKL) | 0.7 | $721k | 1.9k | 378.08 |
