Lionstone Capital Management as of Sept. 30, 2013
Portfolio Holdings for Lionstone Capital Management
Lionstone Capital Management holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hornbeck Offshore Services | 14.2 | $25M | 426k | 57.44 | |
| Firstservice Cad Sub Vtg | 9.9 | $17M | 437k | 38.79 | |
| Fidelity National Financial | 8.6 | $15M | 554k | 26.60 | |
| Apple (AAPL) | 7.9 | $14M | 28k | 476.73 | |
| Wyndham Worldwide Corporation | 7.5 | $13M | 210k | 60.97 | |
| Lowe's Companies (LOW) | 7.1 | $12M | 256k | 47.61 | |
| Liberty Media | 6.3 | $11M | 459k | 23.47 | |
| 5.6 | $9.7M | 11k | 875.88 | ||
| WABCO Holdings | 4.9 | $8.4M | 99k | 84.26 | |
| Colfax Corporation | 4.9 | $8.4M | 148k | 56.49 | |
| General Motors Company (GM) | 4.8 | $8.3M | 231k | 35.97 | |
| Dollar General (DG) | 4.7 | $8.1M | 144k | 56.46 | |
| Charter Communications | 4.7 | $8.1M | 60k | 134.76 | |
| Via | 3.7 | $6.3M | 75k | 83.59 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $5.7M | 205k | 27.98 | |
| Standard Parking Corporation | 1.6 | $2.7M | 99k | 26.89 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $698k | 7.9k | 88.11 |
