Vulcan Value Partners as of June 30, 2011
Portfolio Holdings for Vulcan Value Partners
Vulcan Value Partners holds 47 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 |
|---|---|---|---|---|---|
| Directv | 5.0 | $10M | 200k | 50.82 | |
| Nasdaq Omx (NDAQ) | 5.0 | $10M | 401k | 25.30 | |
| MasterCard Incorporated (MA) | 4.9 | $9.9M | 33k | 301.33 | |
| 4.9 | $9.9M | 20k | 506.36 | ||
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $9.8M | 203k | 48.22 | |
| Hewlett-Packard Company | 4.8 | $9.7M | 267k | 36.40 | |
| Everest Re Group (EG) | 4.1 | $8.4M | 103k | 81.75 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.2M | 316k | 26.00 | |
| Walt Disney Company (DIS) | 3.5 | $7.2M | 184k | 39.04 | |
| Coca-Cola Company (KO) | 3.3 | $6.7M | 100k | 67.29 | |
| Comcast Corporation | 3.2 | $6.5M | 269k | 24.23 | |
| Whirlpool Corporation (WHR) | 2.7 | $5.5M | 68k | 81.32 | |
| Cisco Systems (CSCO) | 2.6 | $5.2M | 333k | 15.61 | |
| Investment Technology | 2.5 | $5.0M | 356k | 14.02 | |
| Chubb Corporation | 2.5 | $5.0M | 79k | 62.61 | |
| Time Warner Cable | 2.3 | $4.6M | 59k | 78.04 | |
| Time Warner | 1.9 | $3.9M | 106k | 36.37 | |
| Endurance Specialty Hldgs Lt | 1.8 | $3.6M | 87k | 41.32 | |
| Towers Watson & Co | 1.8 | $3.6M | 55k | 65.70 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.6M | 108k | 32.83 | |
| Janus Capital | 1.6 | $3.3M | 348k | 9.44 | |
| CoreLogic | 1.6 | $3.3M | 196k | 16.71 | |
| ProAssurance Corporation (PRA) | 1.6 | $3.2M | 46k | 69.99 | |
| Dover Corporation (DOV) | 1.6 | $3.2M | 47k | 67.80 | |
| Nathan's Famous (NATH) | 1.5 | $3.1M | 162k | 18.89 | |
| Apple (AAPL) | 1.5 | $3.0M | 8.9k | 335.67 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 46k | 63.56 | |
| Discovery Communications | 1.4 | $2.9M | 80k | 36.55 | |
| Diageo (DEO) | 1.4 | $2.9M | 35k | 81.87 | |
| Lender Processing Services | 1.4 | $2.8M | 134k | 20.91 | |
| Fair Isaac Corporation (FICO) | 1.3 | $2.6M | 87k | 30.20 | |
| Ituran Location And Control (ITRN) | 1.3 | $2.6M | 186k | 14.09 | |
| Heartland Payment Systems | 1.3 | $2.6M | 125k | 20.60 | |
| Medtronic | 1.3 | $2.5M | 66k | 38.53 | |
| Donaldson Company (DCI) | 1.3 | $2.5M | 42k | 60.67 | |
| Interval Leisure | 1.2 | $2.5M | 185k | 13.69 | |
| Dun & Bradstreet Corporation | 1.2 | $2.5M | 34k | 75.53 | |
| Sonic Corporation | 1.1 | $2.3M | 213k | 10.63 | |
| Speedway Motorsports | 1.1 | $2.2M | 154k | 14.18 | |
| Jarden Corporation | 1.1 | $2.1M | 62k | 34.51 | |
| C.R. Bard | 1.0 | $2.0M | 19k | 109.86 | |
| Bolt Technology | 0.9 | $1.9M | 155k | 12.40 | |
| Jos. A. Bank Clothiers | 0.9 | $1.9M | 38k | 50.02 | |
| KMG Chemicals | 0.8 | $1.7M | 99k | 16.84 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $1.2M | 33k | 35.86 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 2.8k | 396.79 | |
| Discovery Communications | 0.4 | $839k | 21k | 40.97 |
