Steamboat Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 9.5 | $22M | 467k | 47.78 | |
| Thermo Fisher Scientific (TMO) | 9.0 | $21M | 94k | 223.79 | |
| Danaher Corporation (DHR) | 6.7 | $16M | 152k | 103.12 | |
| FleetCor Technologies | 6.6 | $16M | 84k | 185.72 | |
| UnitedHealth (UNH) | 6.4 | $15M | 60k | 249.12 | |
| Tesla Inc convertible security | 6.3 | $15M | 12M | 1.21 | |
| Visa (V) | 6.3 | $15M | 112k | 131.94 | |
| Broadcom (AVGO) | 5.6 | $13M | 52k | 254.27 | |
| Madison Square Garden Cl A (MSGS) | 5.4 | $13M | 47k | 267.71 | |
| Credit Acceptance (CACC) | 5.3 | $13M | 33k | 381.75 | |
| Johnson Outdoors (JOUT) | 4.9 | $12M | 196k | 58.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $11M | 11k | 1035.64 | |
| Amazon (AMZN) | 4.2 | $9.8M | 6.5k | 1501.99 | |
| Facebook Inc cl a (META) | 3.8 | $9.0M | 69k | 131.09 | |
| S&p Global (SPGI) | 3.8 | $8.8M | 52k | 169.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 52k | 129.04 | |
| A. O. Smith Corporation (AOS) | 2.8 | $6.7M | 156k | 42.70 | |
| Lowe's Companies (LOW) | 0.9 | $2.1M | 23k | 92.37 | |
| Vector Group Ltd frnt 1/1 | 0.9 | $2.0M | 2.0M | 1.02 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.8 | $1.7M | 181k | 9.63 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.7M | 30k | 57.03 | |
| Greensky Inc Class A | 0.6 | $1.4M | 142k | 9.57 | |
| Acacia Research Corporation (ACTG) | 0.6 | $1.3M | 441k | 2.98 | |
| Ituran Location And Control (ITRN) | 0.5 | $1.1M | 35k | 32.07 | |
| Nevada Gold & Casinos | 0.3 | $791k | 333k | 2.38 | |
| Telaria | 0.2 | $504k | 184k | 2.73 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.2 | $448k | 58k | 7.77 | |
| Wayside Technology (CLMB) | 0.1 | $348k | 35k | 9.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 |
