Caledonia as of Dec. 31, 2018
Portfolio Holdings for Caledonia
Caledonia holds 18 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 |
---|---|---|---|---|---|
Zillow Group Inc Cl C Cap Stk (Z) | 24.4 | $1.1B | 35M | 31.58 | |
Grubhub | 19.7 | $898M | 12M | 76.81 | |
Stars Group | 18.4 | $842M | 51M | 16.52 | |
Zillow Group Inc Cl A (ZG) | 10.7 | $488M | 16M | 31.43 | |
Liberty Media Corp Series C Li | 6.6 | $300M | 9.8M | 30.70 | |
Martin Marietta Materials (MLM) | 6.0 | $273M | 1.6M | 171.87 | |
Vulcan Materials Company (VMC) | 4.5 | $206M | 2.1M | 98.80 | |
Truecar (TRUE) | 3.7 | $169M | 19M | 9.06 | |
Howard Hughes | 2.8 | $127M | 1.3M | 97.62 | |
Mattel (MAT) | 0.8 | $37M | 3.7M | 9.99 | |
Playags (AGS) | 0.8 | $37M | 1.6M | 23.00 | |
CoStar (CSGP) | 0.6 | $28M | 84k | 337.34 | |
Cme (CME) | 0.6 | $28M | 149k | 188.12 | |
Intercontinental Exchange (ICE) | 0.2 | $9.4M | 125k | 75.33 | |
Eventbrite (EB) | 0.1 | $7.0M | 251k | 27.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 4.1k | 1045.07 | |
Wells Fargo & Company (WFC) | 0.0 | $238k | 5.2k | 46.14 | |
Tripadvisor (TRIP) | 0.0 | $270k | 5.0k | 54.00 |