Lodge Hill Capital as of March 31, 2018
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 11.8 | $104M | 500k | 207.30 | |
| Ball Corporation (BALL) | 9.1 | $79M | 2.0M | 39.71 | |
| Vulcan Materials Company (VMC) | 7.5 | $66M | 580k | 114.17 | |
| WABCO Holdings | 7.0 | $62M | 459k | 133.87 | |
| Oshkosh Corporation (OSK) | 6.9 | $61M | 787k | 77.27 | |
| Halliburton Company (HAL) | 6.5 | $57M | 1.2M | 46.94 | |
| Hldgs (UAL) | 5.7 | $50M | 725k | 69.47 | |
| Praxair | 5.3 | $47M | 325k | 144.30 | |
| Camping World Hldgs (CWH) | 4.2 | $37M | 1.1M | 32.25 | |
| TJX Companies (TJX) | 3.8 | $34M | 413k | 81.56 | |
| Kirby Corporation (KEX) | 3.7 | $32M | 420k | 76.95 | |
| Delphi Automotive Inc international (APTV) | 3.7 | $32M | 380k | 84.97 | |
| Comcast Corporation (CMCSA) | 3.4 | $30M | 875k | 34.17 | |
| Michael Kors Holdings | 3.2 | $28M | 450k | 62.08 | |
| Union Pacific Corporation (UNP) | 3.1 | $28M | 205k | 134.43 | |
| Caterpillar (CAT) | 2.6 | $23M | 157k | 147.38 | |
| Us Foods Hldg Corp call (USFD) | 2.4 | $21M | 635k | 32.77 | |
| Trinity Industries (TRN) | 2.1 | $18M | 560k | 32.63 | |
| Fortune Brands (FBIN) | 1.5 | $13M | 225k | 58.89 | |
| Mettler-Toledo International (MTD) | 1.3 | $12M | 20k | 575.05 | |
| Thor Industries (THO) | 1.0 | $8.6M | 75k | 115.17 | |
| Ptc (PTC) | 0.9 | $7.8M | 100k | 78.01 | |
| Autodesk (ADSK) | 0.9 | $7.5M | 60k | 125.58 | |
| Nu Skin Enterprises (NUS) | 0.8 | $7.4M | 100k | 73.71 | |
| A. O. Smith Corporation (AOS) | 0.7 | $6.4M | 100k | 63.59 | |
| ON Semiconductor (ON) | 0.7 | $5.7M | 235k | 24.46 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.0k | 266.20 |
