Caledonia as of Sept. 30, 2016
Portfolio Holdings for Caledonia
Caledonia holds 10 positions in its portfolio as reported in the September 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) | 38.6 | $878M | 25M | 34.65 | |
Zillow Group Inc Cl A (ZG) | 19.6 | $446M | 13M | 34.45 | |
Amaya | 15.6 | $354M | 22M | 16.20 | |
Grubhub | 14.2 | $324M | 7.5M | 42.99 | |
Martin Marietta Materials (MLM) | 4.8 | $109M | 608k | 179.11 | |
Vulcan Materials Company (VMC) | 4.0 | $92M | 805k | 113.73 | |
Howard Hughes | 1.2 | $28M | 241k | 114.50 | |
Truecar (TRUE) | 0.8 | $18M | 1.9M | 9.44 | |
8x8 (EGHT) | 0.7 | $16M | 1.0M | 15.43 | |
Zhaopin | 0.5 | $10M | 684k | 15.00 |