Caledonia as of Sept. 30, 2019
Portfolio Holdings for Caledonia
Caledonia holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Zillow Group Inc Cl C Cap Stk (Z) | 25.6 | $1.1B | 35M | 29.82 | |
Stars Group | 19.9 | $818M | 55M | 14.98 | |
Grubhub | 16.8 | $692M | 12M | 56.21 | |
Liberty Media Corp Series C Li | 13.7 | $562M | 14M | 41.59 | |
Zillow Group Inc Cl A (ZG) | 11.2 | $459M | 16M | 29.55 | |
Howard Hughes | 7.7 | $315M | 2.4M | 129.60 | |
Truecar (TRUE) | 1.5 | $63M | 19M | 3.40 | |
Martin Marietta Materials (MLM) | 1.3 | $53M | 194k | 274.10 | |
Vulcan Materials Company (VMC) | 1.1 | $47M | 310k | 151.24 | |
Fox Corp (FOXA) | 0.5 | $22M | 696k | 31.54 | |
Intercontinental Exchange (ICE) | 0.3 | $12M | 125k | 92.27 | |
Peloton Interactive Inc cl a (PTON) | 0.2 | $10M | 400k | 25.10 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.8M | 100k | 58.31 | |
Stitch Fix (SFIX) | 0.1 | $2.1M | 107k | 19.25 | |
Wells Fargo & Company (WFC) | 0.0 | $257k | 5.1k | 50.51 |