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Baron Funds Portfolio Update: Buys MSCI Inc, Pegasystems Inc., Primerica Inc.

Baron Funds, founded by growth investor Ron Baron, reported their second quarter portfolio. These are the details of buys and sells.

Ron Baron invests primarily in small and mid-size growth companies. He likes companies with open-ended growth opportunities and defensible niches. He applies a bottom-up company research, invests for the long-term, and tries to purchase companies at what he believes are attractive prices. He invests in growth companies using a value-oriented purchase discipline. Baron ignores short-term market fluctuations when he believes the fundamental reasons for purchasing a company have not changed. He holds investments for longer than five years on average.

Ron Baron owns 244 stocks with a total value of $14.1 billion. These are the details of the buys and sells.

For the details of Ron Baron's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ron+Baron

This is the sector weightings of his portfolio:

Consumer Services 25.3%
Industrials 19.2%
Financials 13.9%
Health Care 12.5%
Oil & Gas 8.7%
Consumer Goods 6.4%
Technology 6.2%
Utilities 3.1%
Basic Materials 0.6%
Telecommunications 0.4%


These are the top 5 holdings of Ron Baron

  1. DeVry Inc. (DV) - 6,975,200 shares, 2.6% of the total portfolio. Shares added by 0.32%
  2. Arch Capital Group Ltd. (ACGL) - 4,770,881 shares, 2.52% of the total portfolio. Shares reduced by 0.4%
  3. Edwards Lifesciences Corp. (EW) - 6,269,492 shares, 2.49% of the total portfolio. Shares added by 0.25%
  4. Community Health Systems Inc. (CYH) - 8,825,798 shares, 2.12% of the total portfolio. Shares added by 1.52%
  5. FactSet Research Systems Inc. (FDS) - 4,429,753 shares, 2.11% of the total portfolio. Shares added by 0.22%


Added: Carbo Ceramics Inc. (CRR)

Ron Baron added to his holdings in Carbo Ceramics Inc. by 233.27%. His purchase prices were between $62.09 and $77.86, with an estimated average price of $70.06. The impact to his portfolio due to this purchase was 0.61%. His holdings were 1,687,921 shares as of 06/30/2010.

Added: Idexx Laboratories Inc. (IDXX)

Ron Baron added to his holdings in Idexx Laboratories Inc. by 18.77%. His purchase prices were between $57.67 and $67.15, with an estimated average price of $62.81. The impact to his portfolio due to this purchase was 0.33%. His holdings were 4,766,495 shares as of 06/30/2010.

Added: Concho Resources Inc. (CXO)

Ron Baron added to his holdings in Concho Resources Inc. by 26.1%. His purchase prices were between $46.88 and $60.96, with an estimated average price of $54.61. The impact to his portfolio due to this purchase was 0.25%. His holdings were 3,125,327 shares as of 06/30/2010.

Added: Nordson Corp. (NDSN)

Ron Baron added to his holdings in Nordson Corp. by 333.33%. His purchase prices were between $56.73 and $75.91, with an estimated average price of $67.5. The impact to his portfolio due to this purchase was 0.2%. His holdings were 650,000 shares as of 06/30/2010.

Added: Lamar Advertising Company (LAMR)

Ron Baron added to his holdings in Lamar Advertising Company by 29.92%. His purchase prices were between $24.95 and $38.4, with an estimated average price of $32.12. The impact to his portfolio due to this purchase was 0.15%. His holdings were 3,650,951 shares as of 06/30/2010.

Added: Life Technologies Corporation (LIFE)

Ron Baron added to his holdings in Life Technologies Corporation by 44.48%. His purchase prices were between $47.36 and $55.54, with an estimated average price of $51.12. The impact to his portfolio due to this purchase was 0.1%. His holdings were 962,479 shares as of 06/30/2010.

Added: National Instruments Corp. (NATI)

Ron Baron added to his holdings in National Instruments Corp. by 81.82%. His purchase prices were between $29.82 and $36.71, with an estimated average price of $33.14. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,000,000 shares as of 06/30/2010.

Added: Generac Holdings Inc (GNRC)

Ron Baron added to his holdings in Generac Holdings Inc by 21.97%. His purchase prices were between $10.65 and $15.4, with an estimated average price of $13.81. The impact to his portfolio due to this purchase was 0.08%. His holdings were 4,336,585 shares as of 06/30/2010.

Added: World Wrestling Entertainment Inc. (WWE)

Ron Baron added to his holdings in World Wrestling Entertainment Inc. by 300%. His purchase prices were between $15.58 and $18.88, with an estimated average price of $16.99. The impact to his portfolio due to this purchase was 0.07%. His holdings were 800,000 shares as of 06/30/2010.

Added: Ncr Corp. (NCR)

Ron Baron added to his holdings in Ncr Corp. by 37.5%. His purchase prices were between $11.72 and $15.93, with an estimated average price of $13.39. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,750,000 shares as of 06/30/2010.

Added: Vitacost.com Inc. (VITC)

Ron Baron added to his holdings in Vitacost.com Inc. by 53.88%. His purchase prices were between $8.34 and $13.19, with an estimated average price of $10.05. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,750,000 shares as of 06/30/2010.

Added: Priceline.com Inc. (PCLN)

Ron Baron added to his holdings in Priceline.com Inc. by 22.36%. His purchase prices were between $175.19 and $273, with an estimated average price of $219.06. The impact to his portfolio due to this purchase was 0.04%. His holdings were 175,362 shares as of 06/30/2010.

Added: Viacom Inc. (VIA.B)

Ron Baron added to his holdings in Viacom Inc. by 245.02%. His purchase prices were between $32.07 and $36.6, with an estimated average price of $34.4. The impact to his portfolio due to this purchase was 0.03%. His holdings were 171,822 shares as of 06/30/2010.

Added: Hms Holdings Corp (HMSY)

Ron Baron added to his holdings in Hms Holdings Corp by 34.88%. His purchase prices were between $49.95 and $56.54, with an estimated average price of $53.63. The impact to his portfolio due to this purchase was 0.03%. His holdings were 329,500 shares as of 06/30/2010.

Added: Jpmorgan Chase & Co. (JPM)

Ron Baron added to his holdings in Jpmorgan Chase & Co. by 59.92%. His purchase prices were between $36.72 and $47.81, with an estimated average price of $41.21. The impact to his portfolio due to this purchase was 0.03%. His holdings were 254,580 shares as of 06/30/2010.

Added: American Campus Communities Inc. (ACC)

Ron Baron added to his holdings in American Campus Communities Inc. by 27.31%. His purchase prices were between $24.62 and $30.12, with an estimated average price of $27.67. The impact to his portfolio due to this purchase was 0.03%. His holdings were 729,734 shares as of 06/30/2010.

Added: Occidental Petroleum Corp. (OXY)

Ron Baron added to his holdings in Occidental Petroleum Corp. by 68%. His purchase prices were between $77.66 and $89.99, with an estimated average price of $83.65. The impact to his portfolio due to this purchase was 0.03%. His holdings were 134,620 shares as of 06/30/2010.

Added: Goldman Sachs Group Inc. The (GS)

Ron Baron added to his holdings in Goldman Sachs Group Inc. The by 74.34%. His purchase prices were between $133.44 and $184.27, with an estimated average price of $148.68. The impact to his portfolio due to this purchase was 0.02%. His holdings were 57,830 shares as of 06/30/2010.

Added: American Express Company (AXP)

Ron Baron added to his holdings in American Express Company by 45.65%. His purchase prices were between $37.71 and $48.05, with an estimated average price of $42.51. The impact to his portfolio due to this purchase was 0.02%. His holdings were 223,040 shares as of 06/30/2010.

Added: Wells Fargo & Company (WFC)

Ron Baron added to his holdings in Wells Fargo & Company by 54.1%. His purchase prices were between $25.93 and $33.88, with an estimated average price of $30.41. The impact to his portfolio due to this purchase was 0.02%. His holdings were 331,240 shares as of 06/30/2010.

Added: Mcdonald's Corp. (MCD)

Ron Baron added to his holdings in Mcdonald's Corp. by 27.6%. His purchase prices were between $66.01 and $71.52, with an estimated average price of $69.03. The impact to his portfolio due to this purchase was 0.02%. His holdings were 146,240 shares as of 06/30/2010.

Added: Lumber Liquidators (LL)

Ron Baron added to his holdings in Lumber Liquidators by 24.94%. His purchase prices were between $23.44 and $31.99, with an estimated average price of $28.38. The impact to his portfolio due to this purchase was 0.02%. His holdings were 580,666 shares as of 06/30/2010.

Added: Costco Wholesale Corp. (COST)

Ron Baron added to his holdings in Costco Wholesale Corp. by 26.56%. His purchase prices were between $55.63 and $61.74, with an estimated average price of $58.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 139,900 shares as of 06/30/2010.

Added: 3m Company (MMM)

Ron Baron added to his holdings in 3m Company by 25.94%. His purchase prices were between $74.74 and $89.81, with an estimated average price of $82.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 83,030 shares as of 06/30/2010.

Added: Teva Pharmaceutical Industries Ltd. (TEVA)

Ron Baron added to his holdings in Teva Pharmaceutical Industries Ltd. by 24.54%. His purchase prices were between $51.2725 and $63.77, with an estimated average price of $57.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 113,670 shares as of 06/30/2010.

Added: Republic Services Inc. (RSG)

Ron Baron added to his holdings in Republic Services Inc. by 28.42%. His purchase prices were between $28.07 and $31.58, with an estimated average price of $29.94. The impact to his portfolio due to this purchase was 0.01%. His holdings were 306,030 shares as of 06/30/2010.

Added: The Home Depot Inc. (HD)

Ron Baron added to his holdings in The Home Depot Inc. by 27.16%. His purchase prices were between $28.63 and $36.49, with an estimated average price of $33.53. The impact to his portfolio due to this purchase was 0.01%. His holdings were 256,590 shares as of 06/30/2010.

Added: Brookfield Asset Management Inc. Ltd. (BAM)

Ron Baron added to his holdings in Brookfield Asset Management Inc. Ltd. by 65.08%. His purchase prices were between $22.87 and $26.28, with an estimated average price of $24.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 116,698 shares as of 06/30/2010.

Added: Enernoc, Inc. (ENOC)

Ron Baron added to his holdings in Enernoc, Inc. by 38.46%. His purchase prices were between $25.15 and $31.85, with an estimated average price of $28.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 90,000 shares as of 06/30/2010.

Added: Fedex Corp. (FDX)

Ron Baron added to his holdings in Fedex Corp. by 36.6%. His purchase prices were between $71.51 and $95.62, with an estimated average price of $85.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 109,440 shares as of 06/30/2010.

Added: Kohl's Corp. (KSS)

Ron Baron added to his holdings in Kohl's Corp. by 27.35%. His purchase prices were between $47.68 and $58.57, with an estimated average price of $53.72. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 56,850 shares as of 06/30/2010.

Added: Informatica Corp. (INFA)

Ron Baron added to his holdings in Informatica Corp. by 42.61%. His purchase prices were between $23.29 and $27.61, with an estimated average price of $25.84. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 82,000 shares as of 06/30/2010.

Added: Itau Unibanco Banco Multiplo S.a. (ITUB)

Ron Baron added to his holdings in Itau Unibanco Banco Multiplo S.a. by 25.22%. His purchase prices were between $17.1 and $22.74, with an estimated average price of $20.12. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 24,824 shares as of 06/30/2010.

Added: Sinovac Biotech Ltd (SVA)

Ron Baron added to his holdings in Sinovac Biotech Ltd by 25%. His purchase prices were between $3.805 and $5.94, with an estimated average price of $4.85. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 75,000 shares as of 06/30/2010.

Added: Capital Senior Living Corp. (CSU)

Ron Baron added to his holdings in Capital Senior Living Corp. by 23.13%. His purchase prices were between $4.42 and $5.81, with an estimated average price of $5.07. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 27,950 shares as of 06/30/2010.

Added: Chinabiotics Inc. (CHBT)

Ron Baron added to his holdings in Chinabiotics Inc. by 110%. His purchase prices were between $12.54 and $18.57, with an estimated average price of $15.88. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 42,000 shares as of 06/30/2010.

Added: Ustoreit Trust (YSI)

Ron Baron added to his holdings in Ustoreit Trust by 36.36%. His purchase prices were between $7.25 and $8.98, with an estimated average price of $8.11. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,000 shares as of 06/30/2010.

New Purchase: Msci Inc (MXB)

Ron Baron initiated holdings in Msci Inc. His purchase prices were between $27.23 and $37.96, with an estimated average price of $32.55. The impact to his portfolio due to this purchase was 2.1%. His holdings were 10,771,859 shares as of 06/30/2010.

New Purchase: Pegasystems Inc. (PEGA)

Ron Baron initiated holdings in Pegasystems Inc.. His purchase prices were between $27.3 and $39.29, with an estimated average price of $32.69. The impact to his portfolio due to this purchase was 0.51%. His holdings were 2,228,855 shares as of 06/30/2010.

New Purchase: Primerica Inc. (PRI)

Ron Baron initiated holdings in Primerica Inc.. His purchase prices were between $19.65 and $25.48, with an estimated average price of $23.03. The impact to his portfolio due to this purchase was 0.41%. His holdings were 2,711,408 shares as of 06/30/2010.

New Purchase: Financial Engines Inc. (FNGN)

Ron Baron initiated holdings in Financial Engines Inc.. His purchase prices were between $13.41 and $17.22, with an estimated average price of $15.52. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,739,236 shares as of 06/30/2010.

New Purchase: Ss&c Technologies Holdings Inc. (SSNC)

Ron Baron initiated holdings in Ss&c Technologies Holdings Inc.. His purchase prices were between $15.05 and $18.24, with an estimated average price of $16.34. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,996,376 shares as of 06/30/2010.

New Purchase: Carnival Corp. (CCL)

Ron Baron initiated holdings in Carnival Corp.. His purchase prices were between $30.14 and $43.85, with an estimated average price of $37.58. The impact to his portfolio due to this purchase was 0.15%. His holdings were 688,810 shares as of 06/30/2010.

New Purchase: Oasis Petroleum Inc (OAS)

Ron Baron initiated holdings in Oasis Petroleum Inc. His purchase prices were between $14.6 and $15.96, with an estimated average price of $15.16. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,424,270 shares as of 06/30/2010.

New Purchase: Power Integrations Inc. (POWI)

Ron Baron initiated holdings in Power Integrations Inc.. His purchase prices were between $30.91 and $45.9, with an estimated average price of $36.71. The impact to his portfolio due to this purchase was 0.15%. His holdings were 650,000 shares as of 06/30/2010.

New Purchase: Merck & Co. Inc. (MRK)

Ron Baron initiated holdings in Merck & Co. Inc.. His purchase prices were between $31.82 and $37.71, with an estimated average price of $34.73. The impact to his portfolio due to this purchase was 0.1%. His holdings were 904,862 shares as of 06/30/2010.

New Purchase: Luminex Corp. (LMNX)

Ron Baron initiated holdings in Luminex Corp.. His purchase prices were between $15.73 and $17.99, with an estimated average price of $16.99. The impact to his portfolio due to this purchase was 0.09%. His holdings were 814,000 shares as of 06/30/2010.

New Purchase: Anixter International Inc. (AXE)

Ron Baron initiated holdings in Anixter International Inc.. His purchase prices were between $43.12 and $54.05, with an estimated average price of $48.54. The impact to his portfolio due to this purchase was 0.06%. His holdings were 200,000 shares as of 06/30/2010.

New Purchase: Mckesson Corp. (MCK)

Ron Baron initiated holdings in Mckesson Corp.. His purchase prices were between $63.73 and $71.28, with an estimated average price of $67.71. The impact to his portfolio due to this purchase was 0.06%. His holdings were 117,710 shares as of 06/30/2010.

New Purchase: Paa Natural Gas Storage Lp (PNG)

Ron Baron initiated holdings in Paa Natural Gas Storage Lp. His purchase prices were between $22.77 and $25.87, with an estimated average price of $23.88. The impact to his portfolio due to this purchase was 0.04%. His holdings were 206,995 shares as of 06/30/2010.

New Purchase: Southwestern Energy Company (SWN)

Ron Baron initiated holdings in Southwestern Energy Company. His purchase prices were between $35.86 and $44.99, with an estimated average price of $40.58. The impact to his portfolio due to this purchase was 0.02%. His holdings were 75,000 shares as of 06/30/2010.

New Purchase: Riverbed Technology Inc. (RVBD)

Ron Baron initiated holdings in Riverbed Technology Inc.. His purchase prices were between $26.16 and $32.06, with an estimated average price of $28.87. The impact to his portfolio due to this purchase was 0.02%. His holdings were 87,500 shares as of 06/30/2010.

New Purchase: Illumina Inc. (ILMN)

Ron Baron initiated holdings in Illumina Inc.. His purchase prices were between $36.91 and $45.06, with an estimated average price of $41.14. The impact to his portfolio due to this purchase was 0.02%. His holdings were 78,889 shares as of 06/30/2010.

New Purchase: Successfactors Inc. (SFSF)

Ron Baron initiated holdings in Successfactors Inc.. His purchase prices were between $19.07 and $23.09, with an estimated average price of $21.46. The impact to his portfolio due to this purchase was 0.01%. His holdings were 97,500 shares as of 06/30/2010.

New Purchase: Aga Medical Holdings Inc. (AGAM)

Ron Baron initiated holdings in Aga Medical Holdings Inc.. His purchase prices were between $12.19 and $17.92, with an estimated average price of $14.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 161,500 shares as of 06/30/2010.

New Purchase: Allscripts Healthcare Solutions Inc (MDRX)

Ron Baron initiated holdings in Allscripts Healthcare Solutions Inc. His purchase prices were between $15.84 and $22.41, with an estimated average price of $19.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 116,000 shares as of 06/30/2010.

New Purchase: Commvault Systems Inc. (CVLT)

Ron Baron initiated holdings in Commvault Systems Inc.. His purchase prices were between $19.29 and $23.96, with an estimated average price of $21.95. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,500 shares as of 06/30/2010.

New Purchase: Mfa Mortgage Investments Inc. (MFA)

Ron Baron initiated holdings in Mfa Mortgage Investments Inc.. His purchase prices were between $6.65 and $7.76, with an estimated average price of $7.28. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,050 shares as of 06/30/2010.

New Purchase: Education Management Corp. (EDMC)

Ron Baron initiated holdings in Education Management Corp.. His purchase prices were between $15.33 and $25.56, with an estimated average price of $21. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 42,964 shares as of 06/30/2010.

New Purchase: Spdr S&p 500 (SPY)

Ron Baron initiated holdings in Spdr S&p 500. His purchase prices were between $104.21 and $121.812, with an estimated average price of $113.74. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,000 shares as of 06/30/2010.

New Purchase: Discovery Communications, Inc - Series C Common St (DISCK)

Ron Baron initiated holdings in Discovery Communications, Inc - Series C Common St. His purchase prices were between $29.32 and $33.64, with an estimated average price of $31.39. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,500 shares as of 06/30/2010.

New Purchase: Red Lion Hotels Corp. (RLH)

Ron Baron initiated holdings in Red Lion Hotels Corp.. His purchase prices were between $5.86 and $7.91, with an estimated average price of $6.96. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,750 shares as of 06/30/2010.

New Purchase: Beazer Homes Usa Inc. (BZH)

Ron Baron initiated holdings in Beazer Homes Usa Inc.. His purchase prices were between $3.71 and $6.88, with an estimated average price of $5.05. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,100 shares as of 06/30/2010.

Reduced: Solera Holdings Inc (SLH)

Ron Baron reduced to his holdings in Solera Holdings Inc by 89.59%. His sale prices were between $32.5 and $39.91, with an estimated average price of $37.2. The impact to his portfolio due to this sale was less than 0.01%. Ron Baron still held 10,000 shares as of 06/30/2010.

Reduced: Net 1 Ueps Technologies Inc. (UEPS)

Ron Baron reduced to his holdings in Net 1 Ueps Technologies Inc. by 76.76%. His sale prices were between $13.47 and $18.24, with an estimated average price of $15.26. The impact to his portfolio due to this sale was less than 0.01%. Ron Baron still held 28,000 shares as of 06/30/2010.

Reduced: Research In Motion Ltd. (RIMM)

Ron Baron reduced to his holdings in Research In Motion Ltd. by 92.96%. His sale prices were between $49.75 and $73.58, with an estimated average price of $64.71. The impact to his portfolio due to this sale was less than 0.01%. Ron Baron still held 4,500 shares as of 06/30/2010.

Reduced: Agilent Technologies Inc. (A)

Ron Baron reduced to his holdings in Agilent Technologies Inc. by 27.27%. His sale prices were between $29.21 and $37.23, with an estimated average price of $17.79. The impact to his portfolio due to this sale was less than 0.01%. Ron Baron still held 12,000 shares as of 06/30/2010.

Reduced: Microsoft Corp. (MSFT)

Ron Baron reduced to his holdings in Microsoft Corp. by 22.34%. His sale prices were between $23.31 and $31.39, with an estimated average price of $28.01. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 255,630 shares as of 06/30/2010.

Reduced: Skilled Healthcare Group Inc. (SKH)

Ron Baron reduced to his holdings in Skilled Healthcare Group Inc. by 28.05%. His sale prices were between $6.28 and $8.23, with an estimated average price of $7.25. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 900,000 shares as of 06/30/2010.

Reduced: Reckson Associates Realty Corp (RA)

Ron Baron reduced to his holdings in Reckson Associates Realty Corp by 70.27%. His sale prices were between $10 and $13.46, with an estimated average price of $11.71. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 283,909 shares as of 06/30/2010.

Reduced: Qualcomm Inc. (QCOM)

Ron Baron reduced to his holdings in Qualcomm Inc. by 62.44%. His sale prices were between $33.14 and $43.29, with an estimated average price of $37.64. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 97,557 shares as of 06/30/2010.

Reduced: Phi Inc. (PHIIK)

Ron Baron reduced to his holdings in Phi Inc. by 72.95%. His sale prices were between $14.27 and $23, with an estimated average price of $18.76. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 135,236 shares as of 06/30/2010.

Reduced: Gsi Commerce Inc. (GSIC)

Ron Baron reduced to his holdings in Gsi Commerce Inc. by 37.16%. His sale prices were between $24.95 and $31.1, with an estimated average price of $28.45. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 93,000 shares as of 06/30/2010.

Reduced: Zimmer Holdings Inc. (ZMH)

Ron Baron reduced to his holdings in Zimmer Holdings Inc. by 95.02%. His sale prices were between $52.66 and $61.61, with an estimated average price of $57.55. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 15,729 shares as of 06/30/2010.

Reduced: Team Inc. (TISI)

Ron Baron reduced to his holdings in Team Inc. by 21.16%. His sale prices were between $12.98 and $18.17, with an estimated average price of $15.93. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 275,924 shares as of 06/30/2010.

Reduced: Google Inc. (GOOG)

Ron Baron reduced to his holdings in Google Inc. by 22.91%. His sale prices were between $454.26 and $595.3, with an estimated average price of $512.61. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 15,186 shares as of 06/30/2010.

Reduced: Vmware Inc. (VMW)

Ron Baron reduced to his holdings in Vmware Inc. by 50.89%. His sale prices were between $52.47 and $72.52, with an estimated average price of $62.75. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 27,500 shares as of 06/30/2010.

Reduced: Monsanto Company (MON)

Ron Baron reduced to his holdings in Monsanto Company by 77.46%. His sale prices were between $47.34 and $70.83, with an estimated average price of $57.38. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 18,865 shares as of 06/30/2010.

Reduced: Berkshire Hathaway Inc. (BRK.A)

Ron Baron reduced to his holdings in Berkshire Hathaway Inc. by 56.36%. His sale prices were between $104950 and $122420, with an estimated average price of $115046. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 24 shares as of 06/30/2010.

Reduced: Activision Blizzard, Inc (ATVI)

Ron Baron reduced to his holdings in Activision Blizzard, Inc by 51.82%. His sale prices were between $10.2425 and $12.5, with an estimated average price of $11.15. The impact to his portfolio due to this sale was -0.01%. Ron Baron still held 175,000 shares as of 06/30/2010.

Reduced: Sun Healthcare Group Inc. (SUNH)

Ron Baron reduced to his holdings in Sun Healthcare Group Inc. by 25.02%. His sale prices were between $8.15 and $10.21, with an estimated average price of $9.05. The impact to his portfolio due to this sale was -0.02%. Ron Baron still held 1,071,300 shares as of 06/30/2010.

Reduced: Kaydon Corp. (KDN)

Ron Baron reduced to his holdings in Kaydon Corp. by 30.23%. His sale prices were between $33.23 and $44.86, with an estimated average price of $38.93. The impact to his portfolio due to this sale was -0.03%. Ron Baron still held 400,000 shares as of 06/30/2010.

Reduced: Georesources Inc. (GEOI)

Ron Baron reduced to his holdings in Georesources Inc. by 39.7%. His sale prices were between $13.67 and $17.74, with an estimated average price of $15.7. The impact to his portfolio due to this sale was -0.03%. Ron Baron still held 663,300 shares as of 06/30/2010.

Reduced: Fmc Technologies Inc. (FTI)

Ron Baron reduced to his holdings in Fmc Technologies Inc. by 89.79%. His sale prices were between $47.6 and $73.32, with an estimated average price of $60.39. The impact to his portfolio due to this sale was -0.04%. Ron Baron still held 95,457 shares as of 06/30/2010.

Reduced: Precision Castparts Corp. (PCP)

Ron Baron reduced to his holdings in Precision Castparts Corp. by 51.07%. His sale prices were between $102.75 and $134.49, with an estimated average price of $119.46. The impact to his portfolio due to this sale was -0.04%. Ron Baron still held 91,024 shares as of 06/30/2010.

Reduced: Telvent Git S.a. (TLVT)

Ron Baron reduced to his holdings in Telvent Git S.a. by 25.19%. His sale prices were between $17.35 and $31.69, with an estimated average price of $24.86. The impact to his portfolio due to this sale was -0.05%. Ron Baron still held 1,512,571 shares as of 06/30/2010.

Reduced: Valmont Industries Inc. (VMI)

Ron Baron reduced to his holdings in Valmont Industries Inc. by 22.08%. His sale prices were between $73.04 and $87.73, with an estimated average price of $80.61. The impact to his portfolio due to this sale was -0.07%. Ron Baron still held 625,960 shares as of 06/30/2010.

Reduced: Cheesecake Factory Inc. (CAKE)

Ron Baron reduced to his holdings in Cheesecake Factory Inc. by 48.31%. His sale prices were between $22.2 and $30.46, with an estimated average price of $26.44. The impact to his portfolio due to this sale was -0.08%. Ron Baron still held 1,103,760 shares as of 06/30/2010.

Reduced: Covanta Holding Corp. (CVA)

Ron Baron reduced to his holdings in Covanta Holding Corp. by 20.28%. His sale prices were between $14.47 and $18.62, with an estimated average price of $16.55. The impact to his portfolio due to this sale was -0.09%. Ron Baron still held 3,855,119 shares as of 06/30/2010.

Reduced: Ralcorp Holdings Inc. (RAH)

Ron Baron reduced to his holdings in Ralcorp Holdings Inc. by 21.04%. His sale prices were between $55.34 and $67.71, with an estimated average price of $62.46. The impact to his portfolio due to this sale was -0.12%. Ron Baron still held 1,466,639 shares as of 06/30/2010.

Reduced: Aol Inc (AOL)

Ron Baron reduced to his holdings in Aol Inc by 59.33%. His sale prices were between $20.21 and $29.18, with an estimated average price of $23.65. The impact to his portfolio due to this sale was -0.13%. Ron Baron still held 1,456,200 shares as of 06/30/2010.

Reduced: Whole Foods Market Inc. (WFMI)

Ron Baron reduced to his holdings in Whole Foods Market Inc. by 40.64%. His sale prices were between $36.68 and $42.5, with an estimated average price of $39.18. The impact to his portfolio due to this sale was -0.14%. Ron Baron still held 1,362,484 shares as of 06/30/2010.

Reduced: Denbury Resources Inc. (DNR)

Ron Baron reduced to his holdings in Denbury Resources Inc. by 33.79%. His sale prices were between $14.82 and $19.15, with an estimated average price of $17.06. The impact to his portfolio due to this sale was -0.2%. Ron Baron still held 5,738,850 shares as of 06/30/2010.

Sold Out: Liberty Global Inc. (LBTYA)

Ron Baron sold out his holdings in Liberty Global Inc.. His sale prices were between $23.34 and $29.64, with an estimated average price of $26.62.

Sold Out: Aixtron Aktiengesellschaft (AIXG)

Ron Baron sold out his holdings in Aixtron Aktiengesellschaft. His sale prices were between $23.11 and $38.56, with an estimated average price of $30.82.

Sold Out: Cybersource Corp. (CYBS)

Ron Baron sold out his holdings in Cybersource Corp.. His sale prices were between $17.9 and $25.84, with an estimated average price of $24.29.

Sold Out: Dolby Laboratories Inc. (DLB)

Ron Baron sold out his holdings in Dolby Laboratories Inc.. His sale prices were between $58.39 and $69.37, with an estimated average price of $63.93.

Sold Out: Drugstore.com Inc. (DSCM)

Ron Baron sold out his holdings in Drugstore.com Inc.. His sale prices were between $3.04 and $3.91, with an estimated average price of $3.52.

Sold Out: Tw Telecom Inc. (TWTC)

Ron Baron sold out his holdings in Tw Telecom Inc.. His sale prices were between $16.05 and $18.63, with an estimated average price of $17.56.

Sold Out: Nuance Communications Inc. (NUAN)

Ron Baron sold out his holdings in Nuance Communications Inc.. His sale prices were between $15.38 and $18.51, with an estimated average price of $17.

Sold Out: Diageo Plc (DEO)

Ron Baron sold out his holdings in Diageo Plc. His sale prices were between $59.22 and $71.59, with an estimated average price of $65.67.

Sold Out: Ebay Inc. (EBAY)

Ron Baron sold out his holdings in Ebay Inc.. His sale prices were between $19.69 and $27.37, with an estimated average price of $23.15.

Sold Out: Transocean Inc. (RIG)

Ron Baron sold out his holdings in Transocean Inc.. His sale prices were between $42.58 and $92.03, with an estimated average price of $66.32.

Sold Out: Emdeon Inc. (EM)

Ron Baron sold out his holdings in Emdeon Inc.. His sale prices were between $12.5 and $16.85, with an estimated average price of $14.7.

Sold Out: Crown Holdings Inc. (CCK)

Ron Baron sold out his holdings in Crown Holdings Inc.. His sale prices were between $22.66 and $27.88, with an estimated average price of $25.34.

Sold Out: Chesapeake Lodging Trust (CHSP)

Ron Baron sold out his holdings in Chesapeake Lodging Trust. His sale prices were between $15.99 and $19.52, with an estimated average price of $18.07.

Sold Out: People's United Financial Inc. (PBCT)

Ron Baron sold out his holdings in People's United Financial Inc.. His sale prices were between $13.53 and $16.65, with an estimated average price of $14.91.

Sold Out: Athenahealth, Inc. (ATHN)

Ron Baron sold out his holdings in Athenahealth, Inc.. His sale prices were between $22.46 and $38.25, with an estimated average price of $29.23.

Sold Out: Charles River Laboratories International (CRL)

Ron Baron sold out his holdings in Charles River Laboratories International. His sale prices were between $30.44 and $41.56, with an estimated average price of $35.24.


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