$172 Million is the total value of Lionstone Capital Management LLC's 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $24,452,000 | +7.4% | 425,700 | 0.0% | 14.24% | +1.4% | |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $16,953,000 | – | 437,000 | +100.0% | 9.87% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $14,736,000 | +11.7% | 554,000 | 0.0% | 8.58% | +5.5% | |
| AAPL | APPLE INC | $13,544,000 | +20.2% | 28,410 | 0.0% | 7.89% | +13.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,798,000 | +6.5% | 209,900 | 0.0% | 7.45% | +0.6% | |
| LOW | Sell | LOWES COS INC | $12,174,000 | -9.7% | 255,700 | -22.4% | 7.09% | -14.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $10,777,000 | +2.0% | 459,200 | 0.0% | 6.28% | -3.7% | |
| GOOGL | GOOGLE INCcl a | $9,661,000 | -0.5% | 11,030 | 0.0% | 5.62% | -6.0% | |
| CFX | COLFAX CORP | $8,355,000 | +8.4% | 147,900 | 0.0% | 4.86% | +2.4% | |
| WBC | Buy | WABCO HLDGS INC | $8,350,000 | +126.8% | 99,100 | +101.0% | 4.86% | +114.2% |
| GM | GENERAL MTRS CO | $8,313,000 | +8.0% | 231,100 | 0.0% | 4.84% | +2.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $8,136,000 | -26.1% | 144,100 | -34.0% | 4.74% | -30.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $8,110,000 | -51.3% | 60,180 | -55.2% | 4.72% | -54.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,294,000 | -45.0% | 75,300 | -55.3% | 3.66% | -48.1% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $5,738,000 | – | 205,067 | +100.0% | 3.34% | – |
| STAN | New | STANDARD PARKING CORP | $2,661,000 | – | 98,968 | +100.0% | 1.55% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $698,000 | +3.7% | 7,922 | 0.0% | 0.41% | -2.2% | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -183,500 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.