Caledonia

Caledonia as of March 31, 2016

Portfolio Holdings for Caledonia

Caledonia holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Inc Cl C Cap Stk (Z) 38.8 $607M 26M 23.73
Zillow Group Inc Cl A (ZG) 21.2 $332M 13M 25.55
Amaya 14.7 $230M 13M 17.40
Grubhub 14.2 $221M 8.8M 25.13
Martin Marietta Materials (MLM) 5.3 $83M 520k 159.51
Vulcan Materials Company (VMC) 5.1 $80M 753k 105.57
Summit Matls Inc cl a (SUM) 0.7 $12M 594k 19.45