Caledonia as of June 30, 2016
Portfolio Holdings for Caledonia
Caledonia holds 11 positions in its portfolio as reported in the June 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) | 41.4 | $966M | 27M | 36.28 | |
| Zillow Group Inc Cl A (ZG) | 21.5 | $501M | 14M | 36.65 | |
| Amaya | 12.7 | $297M | 19M | 15.33 | |
| Grubhub | 12.5 | $292M | 9.4M | 31.07 | |
| Martin Marietta Materials (MLM) | 4.8 | $112M | 581k | 192.00 | |
| Vulcan Materials Company (VMC) | 4.0 | $93M | 770k | 120.36 | |
| Howard Hughes | 1.1 | $26M | 228k | 114.32 | |
| Truecar (TRUE) | 0.6 | $14M | 1.8M | 7.85 | |
| Summit Matls Inc cl a | 0.5 | $13M | 613k | 20.46 | |
| 8x8 (EGHT) | 0.5 | $11M | 730k | 14.61 | |
| Zhaopin | 0.4 | $9.5M | 651k | 14.53 |
