Caledonia as of March 31, 2020
Portfolio Holdings for Caledonia
Caledonia holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Zillow Group Inc Cl C Cap Stk (Z) | 28.0 | $1.3B | 36M | 36.02 | |
Stars Group | 22.9 | $1.1B | 52M | 20.42 | |
Grubhub | 13.2 | $611M | 15M | 40.73 | |
Zillow Group Inc Cl A (ZG) | 11.4 | $527M | 16M | 33.97 | |
Liberty Media Corp Series C Li | 10.0 | $465M | 17M | 27.23 | |
Live Nation Entertainment (LYV) | 4.3 | $201M | 4.4M | 45.46 | |
Howard Hughes | 2.6 | $120M | 2.4M | 50.52 | |
CarMax (KMX) | 2.3 | $109M | 2.0M | 53.83 | |
World Wrestling Entertainment | 2.1 | $95M | 2.8M | 33.93 | |
Truecar (TRUE) | 1.0 | $45M | 19M | 2.42 | |
Interactive Brokers (IBKR) | 1.0 | $45M | 1.0M | 43.17 | |
Vulcan Materials Company (VMC) | 0.9 | $42M | 393k | 108.07 | |
Intercontinental Exchange (ICE) | 0.2 | $10M | 125k | 80.75 | |
Stitch Fix (SFIX) | 0.1 | $2.8M | 223k | 12.70 |