Steamboat Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 8.9 | $20M | 445k | 45.82 | |
| Thermo Fisher Scientific (TMO) | 8.1 | $19M | 76k | 244.08 | |
| Bank of America Corporation (BAC) | 7.3 | $17M | 570k | 29.46 | |
| Credit Acceptance (CACC) | 7.3 | $17M | 38k | 438.06 | |
| Lgi Homes (LGIH) | 5.6 | $13M | 272k | 47.44 | |
| Amazon (AMZN) | 5.4 | $13M | 6.2k | 2003.06 | |
| Altaba | 5.4 | $12M | 182k | 68.12 | |
| Tesla Inc convertible security | 5.2 | $12M | 12M | 1.03 | |
| Visa (V) | 5.1 | $12M | 78k | 150.09 | |
| Facebook Inc cl a (META) | 4.7 | $11M | 65k | 164.45 | |
| FleetCor Technologies | 4.6 | $11M | 46k | 227.83 | |
| Ituran Location And Control (ITRN) | 4.3 | $10M | 291k | 34.40 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $9.7M | 31k | 315.33 | |
| S&p Global (SPGI) | 4.2 | $9.6M | 49k | 195.38 | |
| Danaher Corporation (DHR) | 4.1 | $9.3M | 86k | 108.66 | |
| A. O. Smith Corporation (AOS) | 3.5 | $7.9M | 149k | 53.37 | |
| Broadcom (AVGO) | 3.2 | $7.4M | 30k | 246.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $7.4M | 6.2k | 1193.47 | |
| Bluelinx Hldgs (BXC) | 1.4 | $3.3M | 103k | 31.49 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $3.2M | 28k | 114.17 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 22k | 114.81 | |
| Greensky Inc Class A | 1.1 | $2.4M | 135k | 18.00 | |
| Telaria | 0.2 | $450k | 119k | 3.79 | |
| Wayside Technology (CLMB) | 0.2 | $428k | 33k | 12.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Nevada Gold & Casinos | 0.1 | $318k | 133k | 2.39 |
