Caledonia as of Dec. 31, 2019
Portfolio Holdings for Caledonia
Caledonia holds 12 positions in its portfolio as reported in the December 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) | 29.6 | $1.7B | 36M | 45.94 | |
| Stars Group | 25.1 | $1.4B | 54M | 26.09 | |
| Zillow Group Inc Cl A (ZG) | 12.7 | $710M | 16M | 45.74 | |
| Grubhub | 12.2 | $681M | 14M | 48.64 | |
| Liberty Media Corp Series C Li | 11.4 | $638M | 14M | 45.97 | |
| Howard Hughes | 5.4 | $303M | 2.4M | 126.80 | |
| Truecar (TRUE) | 1.6 | $89M | 19M | 4.75 | |
| Martin Marietta Materials (MLM) | 1.0 | $54M | 194k | 279.64 | |
| Vulcan Materials Company (VMC) | 0.8 | $45M | 310k | 143.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 125k | 92.55 | |
| Stitch Fix (SFIX) | 0.1 | $5.8M | 227k | 25.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 5.1k | 53.85 |
