Big Investment Fund’s Top Share Holdings for Q3: NWSA, DIS, UNP, WLP, ORCL, KSU

Wall St. Watchdog reveals information regarding Childrens Investment Management Fund’s top holdings for the quarter ending September 30th, 2011. The firm held 7 stocks at the end of the quarter with an aggregate market value of $2.115 billion.

  • News Corp. (NASDAQ:NWSA): On 06/30/2011, Childrens Investment Management Fund reported holding 0 shares. On 09/30/2011, Childrens Investment Management Fund reported holding 53,842,111 shares with a market value of $833,475,854. This comprised 39.41% of the total portfolio. The net change in shares for this position over the two quarters is 53,842,111.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Childrens Investment Management Fund reported holding 20,810,411 shares with a market value of $812,438,464. This comprised 31.99% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 19,109,685 shares with a market value of $576,348,097. This comprised 27.25% of the total portfolio. The net change in shares for this position over the two quarters is -1,700,726. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Childrens Investment Management Fund reported holding 2,702,821 shares with a market value of $282,174,517. This comprised 11.11% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 3,611,779 shares with a market value of $294,973,984. This comprised 13.95% of the total portfolio. The net change in shares for this position over the two quarters is 908,958. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offersslong-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Viacom Inc. (VIA-B): On 06/30/2011, Childrens Investment Management Fund reported holding 10,460,212 shares with a market value of $533,470,812. This comprised 21% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 5,731,255 shares with a market value of $222,028,828. This comprised 10.5% of the total portfolio. The net change in shares for this position over the two quarters is -4,728,957.
  • Wellpoint Inc. (NYSE:WLP): On 06/30/2011, Childrens Investment Management Fund reported holding 218,337 shares with a market value of $17,198,405. This comprised 0.68% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 1,304,660 shares with a market value of $85,168,203. This comprised 4.03% of the total portfolio. The net change in shares for this position over the two quarters is 1,086,323. About Company: WellPoint Inc. is a health benefits company. The Company provides health benefits, dental and vision benefits, pharmacy benefits, life insurance, and life and disability insurance benefits. WellPoint operations include Blue Cross and Blue Shield plans.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Childrens Investment Management Fund reported holding 4,785,127 shares with a market value of $157,478,529. This comprised 6.2% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 2,710,572 shares with a market value of $77,901,839. This comprised 3.68% of the total portfolio. The net change in shares for this position over the two quarters is -2,074,555. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Kansas City Southern (NYSE:KSU): On 06/30/2011, Childrens Investment Management Fund reported holding 421,154 shares with a market value of $24,987,068. This comprised 0.98% of the total portfolio. On 09/30/2011, Childrens Investment Management Fund reported holding 495,824 shares with a market value of $24,771,367. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 74,670. About Company: Kansas City Southern, through its subsidiary, is the holding company for transportation segment subsidiaries and affiliates. The Company operates a railroad system that provides shippers with rail freight services in commercial and industrial markets of the United States and Mexico.

(Note: Data regarding Childrens Investment Management Fund’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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