Vulcan Value Partners 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Vulcan Value Partners disclosed 33 US equity positions worth $81.9m in its Q4 2010 13F filing. The largest position was MA at 6.7% of the reported book, followed by TEVA and D DIRECTV.
What did Vulcan Value Partners own in Q4 2010? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA D MASTERCARD INC | Financial Services | 6.7% | $5.5m | 24,425 | – | |
| 2 | TEVA D TEVA PHARMACEUTICAL | Healthcare | 6.3% | $5.1m | 98,718 | – | |
| 3 | D DIRECTV | 6.1% | $5.0m | 126,168 | – | ||
| 4 | EG D EVEREST RE GROUP LTD | Financial Services | 5.6% | $4.6m | 54,403 | – | |
| 5 | KO D COCA-COLA CO | Consumer Defensive | 4.9% | $4.0m | 61,196 | – | |
| 6 | D HEWLETT-PACKARD | 4.7% | $3.8m | 91,112 | – | ||
| 7 | D TIME WARNER CABLE INC | 4.3% | $3.6m | 53,879 | – | ||
| 8 | D COMCAST "A SPL" | 4.3% | $3.5m | 169,034 | – | ||
| 9 | DIS D WALT DISNEY CO | Communication Services | 4.2% | $3.4m | 91,168 | – | |
| 10 | D INVESTMENT TECHNOLOGY GROUP | 4.2% | $3.4m | 208,343 | – | ||
| 11 | HOG D HARLEY DAVIDSON | Consumer Cyclical | 3.9% | $3.2m | 91,893 | – | |
| 12 | NDAQ D NASDAQ STOCK MKT INC | Financial Services | 3.5% | $2.8m | 119,948 | – | |
| 13 | JNJ D JOHNSON & JOHNSON | Healthcare | 3.1% | $2.5m | 40,889 | – | |
| 14 | D DR PEPPER SNAPPLE GROUP | 2.9% | $2.4m | 67,821 | – | ||
| 15 | TXN D TEXAS INSTRUMENTS INC | Technology | 2.8% | $2.3m | 70,548 | – | |
| 16 | CB D CHUBB CORP | Financial Services | 2.7% | $2.2m | 37,397 | – | |
| 17 | CSCO D CISCO SYSTEMS INC | Technology | 2.5% | $2.1m | 101,708 | – | |
| 18 | D JANUS CAP GROUP INC | 2.3% | $1.9m | 144,869 | – | ||
| 19 | D DUN & BRADSTREET CORP | 2.2% | $1.8m | 21,468 | – | ||
| 20 | D WATSON WYATT & CO | 2.1% | $1.7m | 33,444 | – | ||
| 21 | D SONIC CORP | 2.1% | $1.7m | 171,752 | – | ||
| 22 | PRA D PROASSURANCE CORP | 2.1% | $1.7m | 28,124 | – | ||
| 23 | NATH D NATHAN'S FAMOUS | 2.0% | $1.6m | 95,503 | – | ||
| 24 | D GENOPTIX INC | 1.9% | $1.5m | 79,801 | – | ||
| 25 | D C.R. BARD INC | 1.8% | $1.5m | 15,820 | – | ||
| 26 | FICO D FAIR ISAAC CORP | Technology | 1.7% | $1.4m | 60,288 | – | |
| 27 | CHD D CHURCH & DWIGHT | Consumer Defensive | 1.5% | $1.2m | 17,964 | – | |
| 28 | GPN D GLOBAL PAYMENTS | Industrials | 1.5% | $1.2m | 26,109 | – | |
| 29 | TRK D SPEEDWAY MOTORS | 1.4% | $1.2m | 76,478 | – | ||
| 30 | LECO D LINCOLN ELECTRIC HOLDINGS | Industrials | 1.4% | $1.1m | 17,444 | – | |
| 31 | D BOLT TECHNOLOGY CORP | 1.4% | $1.1m | 84,109 | – | ||
| 32 | PG D PROCTER & GAMBLE | Consumer Defensive | 1.2% | $983.0k | 15,279 | – | |
| 33 | MKL D MARKEL CORP | Financial Services | 0.9% | $721.0k | 1,907 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.