Caledonia as of June 30, 2020
Portfolio Holdings for Caledonia
Caledonia holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 37.8 | $2.1B | 36M | 57.61 | |
| Grubhub | 21.0 | $1.2B | 17M | 70.30 | |
| Zillow Group Cl A (ZG) | 16.4 | $908M | 16M | 57.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 9.8 | $542M | 17M | 31.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.7 | $207M | 7.0M | 29.50 | |
| CarMax (KMX) | 3.3 | $181M | 2.0M | 89.55 | |
| Draftkings Com Cl A | 2.8 | $154M | 4.6M | 33.26 | |
| World Wrestling Entmt Cl A | 2.2 | $122M | 2.8M | 43.45 | |
| Truecar (TRUE) | 0.9 | $48M | 19M | 2.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $43M | 1.0M | 41.77 | |
| Martin Marietta Materials (MLM) | 0.7 | $38M | 182k | 206.57 | |
| Live Nation Entertainment (LYV) | 0.5 | $25M | 569k | 44.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 125k | 91.60 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $5.6M | 223k | 24.94 |
