$104 Million is the total value of Steamboat Capital Partners, LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP | $18,231,000 | -99.9% | 115,939 | +23.0% | 17.60% | -0.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,259,000 | – | 69,358 | +100.0% | 14.73% | – |
| AZO | Buy | AUTOZONE INC | $12,268,000 | -99.9% | 15,399 | +34.0% | 11.85% | +46.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $10,494,000 | -99.9% | 231,206 | +4.8% | 10.13% | +11.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,791,000 | – | 59,097 | +100.0% | 8.49% | – |
| Buy | HELEN OF TROY LTD | $8,385,000 | -99.9% | 80,870 | +18.6% | 8.10% | +32.5% | |
| AOS | New | SMITH (A.O.) CORP | $7,599,000 | – | 99,587 | +100.0% | 7.34% | – |
| AN | Buy | AUTONATION INC | $6,469,000 | -99.9% | 138,588 | +38.6% | 6.25% | +10.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $4,382,000 | -99.9% | 26,339 | +9.4% | 4.23% | +14.2% |
| DIS | Buy | WALT DISNEY CO/THE | $2,627,000 | -99.9% | 26,455 | +8.2% | 2.54% | +3.9% |
| CRWN | Buy | CROWN MEDIA HOLDINGS-CLASS A | $2,315,000 | -99.9% | 455,669 | +8.7% | 2.24% | +0.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $365,000 | – | 5,900 | +100.0% | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $336,000 | – | 7,500 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $213,000 | – | 1 | +100.0% | 0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL A | 31 | Q3 2023 | 0.3% |
| LOWE'S COS INC | 29 | Q3 2023 | 2.0% |
| ALPHABET INC-CL C | 26 | Q3 2023 | 5.5% |
| AMAZON.COM INC | 26 | Q3 2023 | 5.6% |
| XPO LOGISTICS INC | 20 | Q2 2022 | 1.5% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 13.8% |
| MADISON SQUARE GARDEN SPORTS CORP. CMN | 19 | Q3 2020 | 5.5% |
| INTERNATIONAL MONEY EXPRESS | 18 | Q3 2023 | 13.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
View Steamboat Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CPI Card Group Inc. | June 05, 2023 | 535,510 | 4.7% |
| Wheeler Real Estate Investment Trust, Inc. | December 21, 2022 | 764,391 | 7.3% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 55,627 | 6.0% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 56,665 | 7.1% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 52,660 | 8.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 19,341 | 4.8% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 36,007 | 8.6% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 595,795 | 0.9% |
| International Money Express, Inc. | June 29, 2021 | 1,819,659 | 4.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2020 | 22,065 | 5.5% |
View Steamboat Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13D/A | 2023-12-29 |
| SC 13D/A | 2023-12-11 |
| SC 13D | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 4 | 2023-11-09 |
View Steamboat Capital Partners, 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.