Guardian Point Capital as of Sept. 30, 2016
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 14.7 | $21M | 28k | 777.27 | |
| Interactive Brokers (IBKR) | 14.6 | $21M | 600k | 35.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 11.7 | $17M | 13k | 1309.31 | |
| iShares Gold Trust | 10.5 | $15M | 1.2M | 12.69 | |
| Stewart Information Services Corporation (STC) | 8.0 | $12M | 260k | 44.45 | |
| Continental Bldg Prods | 7.6 | $11M | 525k | 20.99 | |
| Liberty Broadband Cl C (LBRDK) | 6.5 | $9.5M | 133k | 71.48 | |
| FleetCor Technologies | 6.0 | $8.7M | 50k | 173.74 | |
| Yahoo! | 5.9 | $8.6M | 200k | 43.10 | |
| Liberty Global Inc C | 5.7 | $8.3M | 250k | 33.04 | |
| Tier Reit | 2.1 | $3.1M | 200k | 15.44 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.8 | $2.6M | 150k | 17.38 | |
| Fortive (FTV) | 1.8 | $2.5M | 50k | 50.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $2.5M | 100k | 24.63 | |
| Builders FirstSource (BLDR) | 1.4 | $2.0M | 175k | 11.51 |
