Caledonia

Caledonia as of Dec. 31, 2016

Portfolio Holdings for Caledonia

Caledonia holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Inc Cl C Cap Stk (Z) 37.9 $926M 25M 36.47
Zillow Group Inc Cl A (ZG) 19.6 $479M 13M 36.45
Amaya 15.1 $370M 26M 14.15
Grubhub 12.9 $316M 8.4M 37.62
Martin Marietta Materials (MLM) 6.0 $148M 666k 221.53
Vulcan Materials Company (VMC) 5.3 $130M 1.0M 125.15
Howard Hughes 1.1 $28M 242k 114.10
Truecar (TRUE) 1.0 $24M 1.9M 12.50
8x8 (EGHT) 0.6 $14M 1.0M 14.30
Zhaopin 0.4 $10M 685k 15.11