Steamboat Capital Partners as of June 30, 2018
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 9.4 | $18M | 50k | 353.40 | |
| Fox News | 9.2 | $17M | 350k | 49.27 | |
| Bank of America Corporation (BAC) | 8.4 | $16M | 563k | 28.19 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $16M | 75k | 207.14 | |
| Lgi Homes (LGIH) | 8.0 | $15M | 261k | 57.73 | |
| Altaba | 7.0 | $13M | 179k | 73.21 | |
| Amazon (AMZN) | 5.6 | $10M | 6.1k | 1699.80 | |
| Visa (V) | 5.4 | $10M | 77k | 132.45 | |
| S&p Global (SPGI) | 5.3 | $9.9M | 49k | 203.90 | |
| FleetCor Technologies | 5.1 | $9.6M | 46k | 210.65 | |
| Madison Square Garden Cl A (MSGS) | 5.0 | $9.4M | 30k | 310.20 | |
| Ituran Location And Control (ITRN) | 4.6 | $8.7M | 287k | 30.35 | |
| A. O. Smith Corporation (AOS) | 4.6 | $8.7M | 147k | 59.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $6.8M | 6.1k | 1115.71 | |
| Tesla Inc convertible security | 3.2 | $6.0M | 4.9M | 1.21 | |
| Danaher Corporation (DHR) | 2.4 | $4.4M | 45k | 98.69 | |
| Bluelinx Hldgs (BXC) | 2.0 | $3.8M | 102k | 37.53 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $2.8M | 28k | 100.18 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 22k | 95.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 |
