Steamboat Capital Partners as of March 31, 2019
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.9 | $22M | 90k | 247.26 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $20M | 75k | 273.72 | |
| Visa (V) | 6.3 | $18M | 113k | 156.19 | |
| Meta Financial (CASH) | 6.0 | $17M | 849k | 19.68 | |
| Fiserv (FI) | 5.8 | $16M | 185k | 88.28 | |
| FleetCor Technologies | 5.5 | $16M | 63k | 246.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $15M | 13k | 1173.28 | |
| Credit Acceptance (CACC) | 5.3 | $15M | 33k | 451.94 | |
| Facebook Inc cl a (META) | 5.0 | $14M | 84k | 166.69 | |
| Madison Square Garden Cl A (MSGS) | 5.0 | $14M | 48k | 293.13 | |
| Tesla Inc convertible security | 4.8 | $13M | 12M | 1.09 | |
| Celgene Corporation | 4.6 | $13M | 135k | 94.34 | |
| Amazon (AMZN) | 4.2 | $12M | 6.6k | 1780.70 | |
| S&p Global (SPGI) | 3.9 | $11M | 52k | 210.55 | |
| Danaher Corporation (DHR) | 3.5 | $9.9M | 75k | 132.03 | |
| Aurora Cannabis Inc debt 5.500% 2/2 | 3.0 | $8.3M | 6.0M | 1.38 | |
| Broadcom (AVGO) | 2.9 | $8.0M | 27k | 300.71 | |
| MasterCard Incorporated (MA) | 2.5 | $7.1M | 30k | 235.47 | |
| Chase Corporation | 2.3 | $6.5M | 70k | 92.54 | |
| Fox Corporation (FOX) | 2.0 | $5.6M | 157k | 35.88 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 1.8 | $5.0M | 359k | 14.02 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.7 | $4.6M | 357k | 13.00 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 24k | 109.46 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.6M | 30k | 53.73 | |
| Acacia Research Corporation (ACTG) | 0.5 | $1.4M | 444k | 3.26 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.1M | 22k | 53.33 | |
| Nevada Gold & Casinos | 0.3 | $836k | 336k | 2.49 | |
| Iqiyi Inc debt 2.000% 4/0 | 0.2 | $520k | 500k | 1.04 | |
| Wayside Technology (CLMB) | 0.1 | $408k | 37k | 11.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 |
