$206 Million is the total value of Lionstone Capital Management LLC's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $29,146,000 | -6.5% | 185,100 | 0.0% | 14.13% | +10.7% | |
| CTAS | CINTAS CORP | $19,158,000 | -15.1% | 114,040 | 0.0% | 9.29% | +0.5% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $18,289,000 | -8.7% | 734,801 | 0.0% | 8.87% | +8.1% | |
| LOW | LOWES COS INC | $17,585,000 | -19.6% | 190,400 | 0.0% | 8.53% | -4.8% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $17,041,000 | -18.8% | 248,318 | 0.0% | 8.26% | -3.9% | |
| AAPL | APPLE INC | $15,194,000 | -30.1% | 96,320 | 0.0% | 7.37% | -17.3% | |
| SHW | SHERWIN WILLIAMS CO | $13,901,000 | -13.6% | 35,330 | 0.0% | 6.74% | +2.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,514,000 | -20.1% | 239,000 | 0.0% | 3.64% | -5.4% | |
| GLIBA | GCI LIBERTY INC | $1,746,000 | -19.3% | 42,424 | 0.0% | 0.85% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.