Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2019

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Common Stock (UNH) 8.1 $31M 127k 244.01
Meta Financial Group Common Stock (CASH) 6.8 $26M 930k 28.05
Thermo Fisher Scientific Common Stock (TMO) 5.8 $22M 75k 293.68
Fleetcor Technologies Common Stock 5.4 $20M 73k 280.85
Visa Inc-class A Shares Common Stock Class A (V) 5.2 $20M 114k 173.55
Mastercard Inc - A Class A (MA) 4.5 $17M 65k 264.53
Fiserv Common Stock (FI) 4.5 $17M 188k 91.16
Facebook Inc-a Class A (META) 4.3 $16M 85k 193.00
International Money Express Common Stock (IMXI) 4.3 $16M 1.2M 14.10
Sinclair Broadcast Group -a Class A 4.3 $16M 303k 53.63
Broadcom Common Stock (AVGO) 4.2 $16M 56k 287.85
Credit Acceptance Corp Common Stock (CACC) 4.2 $16M 33k 483.82
Alphabet Inc-cl C Capital Stock Class C (GOOG) 3.8 $14M 13k 1080.93
Ituran Location And Control Shares (ITRN) 3.6 $14M 450k 30.09
Madison Square Garden Co- A Common Stock -A (MSGS) 3.5 $13M 48k 279.93
Amazon.com Common Stock (AMZN) 3.3 $13M 6.6k 1893.56
S&p Global Common Stock (SPGI) 3.1 $12M 53k 227.78
Tesla Note 2.375% 3/1 (Principal) 3.0 $11M 12M 0.98
Celgene Corp Common Stock 2.9 $11M 122k 92.44
Danaher Corp Common Stock (DHR) 2.8 $11M 75k 142.93
Wheeler Reit Pfd Cnv Ser D (WHLRD) 2.4 $9.3M 620k 15.05
Allergan Shares 2.2 $8.4M 50k 167.44
Aurora Cannabis Debt 5.500% 2/2 (Principal) 2.0 $7.5M 6.0M 1.24
Wheeler Reit Cv Pfd Ser B (WHLRP) 1.9 $7.2M 518k 13.90
Fox Corp - Class B Class B Common (FOX) 1.5 $5.8M 158k 36.53
Lowe's Cos Common Stock (LOW) 0.6 $2.4M 24k 100.90
Xpo Logistics Common Stock (XPO) 0.5 $1.7M 30k 57.82
Acacia Research Corp Acacia Tch Com (ACTG) 0.3 $1.3M 448k 2.96
Smith Common Stock (AOS) 0.3 $1.0M 22k 47.16
Chase Corp Common Stock 0.2 $943k 8.8k 107.67
Iqiyi Debt 2.000% 4/0 (Principal) 0.1 $497k 500k 0.99
Wayside Technology Group Common Stock (CLMB) 0.1 $416k 37k 11.28
Berkshire Hathaway Inc-cl A Common Stock - Class A (BRK.A) 0.1 $318k 1.00 318000.00