Steamboat Capital Partners as of June 30, 2016
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 18.4 | $22M | 116k | 186.65 | |
| Alliance Data Systems Corporation (BFH) | 16.5 | $19M | 99k | 195.92 | |
| Patrick Industries (PATK) | 10.8 | $13M | 212k | 60.29 | |
| AutoZone (AZO) | 10.4 | $12M | 15k | 793.84 | |
| AmerisourceBergen (COR) | 9.6 | $11M | 143k | 79.32 | |
| A. O. Smith Corporation (AOS) | 7.5 | $8.8M | 100k | 88.11 | |
| FleetCor Technologies | 7.2 | $8.5M | 59k | 143.13 | |
| Helen Of Troy | 7.1 | $8.3M | 81k | 102.85 | |
| ePlus (PLUS) | 5.1 | $6.1M | 74k | 81.79 | |
| Madison Square Garden Cl A (MSGS) | 3.9 | $4.6M | 26k | 172.51 | |
| Rite Aid Corporation | 3.2 | $3.8M | 509k | 7.49 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $272k | 27k | 10.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 |
