$191 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $16,800,000 | -14.4% | 1,433,449 | +12.3% | 8.79% | -3.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,408,000 | – | 383,000 | +100.0% | 3.35% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,468,000 | – | 247,585 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 45 | Q2 2024 | 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% |
| FIRSTSERVICE CORP NEW | 21 | Q2 2024 | 10.4% |
| BLACK KNIGHT INC | 21 | Q4 2022 | 9.6% |
| DOLLAR GEN CORP NEW | 21 | Q2 2024 | 11.5% |
| UNITED PARKS & RESORTS INC | 21 | Q2 2024 | 11.6% |
View Lionstone Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.