$162 Million is the total value of Lionstone Capital Management LLC's 15 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $22,775,000 | – | 425,700 | +100.0% | 14.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $16,643,000 | – | 134,380 | +100.0% | 10.26% | – |
| LOW | New | LOWES COS INC | $13,477,000 | – | 329,500 | +100.0% | 8.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $13,191,000 | – | 554,000 | +100.0% | 8.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,013,000 | – | 209,900 | +100.0% | 7.40% | – |
| VIAB | New | VIACOM INC NEWcl b | $11,449,000 | – | 168,300 | +100.0% | 7.06% | – |
| AAPL | New | APPLE INC | $11,265,000 | – | 28,410 | +100.0% | 6.94% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,014,000 | – | 218,400 | +100.0% | 6.79% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $10,566,000 | – | 459,200 | +100.0% | 6.51% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,364,000 | – | 183,500 | +100.0% | 6.39% | – |
| GOOGL | New | GOOGLE INCcl a | $9,710,000 | – | 11,030 | +100.0% | 5.98% | – |
| CFX | New | COLFAX CORP | $7,707,000 | – | 147,900 | +100.0% | 4.75% | – |
| GM | New | GENERAL MTRS CO | $7,698,000 | – | 231,100 | +100.0% | 4.74% | – |
| WBC | New | WABCO HLDGS INC | $3,682,000 | – | 49,300 | +100.0% | 2.27% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $673,000 | – | 7,922 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 9.5% |
| ARAMARK | 32 | Q1 2022 | 11.6% |
| APPLE INC | 27 | Q4 2019 | 8.9% |
| ADVANCE AUTO PARTS INC | 26 | Q3 2022 | 14.1% |
| HORNBECK OFFSHORE SVCS INC N | 26 | Q3 2019 | 14.6% |
| SP PLUS CORP | 23 | Q2 2019 | 13.2% |
| BLACK KNIGHT INC | 21 | Q4 2022 | 9.6% |
| FIDELITY NATIONAL FINANCIAL | 19 | Q1 2019 | 11.4% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 10.4% |
| DOLLAR GEN CORP NEW | 18 | Q3 2023 | 11.5% |
View Lionstone Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Lionstone Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.