$230 Million is the total value of Steamboat Capital Partners, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY-FIRST CENTURY FOXclass b | $20,392,000 | +18.4% | 445,035 | +27.3% | 8.88% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,620,000 | +19.3% | 76,288 | +1.3% | 8.11% | -2.4% |
| BAC | Buy | BANK OF AMERICA CORP | $16,805,000 | +5.9% | 570,439 | +1.3% | 7.32% | -13.4% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $16,736,000 | -5.4% | 38,205 | -23.7% | 7.29% | -22.7% |
| LGIH | Buy | LGI HOMES INC | $12,910,000 | -14.4% | 272,127 | +4.1% | 5.62% | -30.0% |
| AMZN | Buy | AMAZON.COM INC | $12,455,000 | +19.4% | 6,218 | +1.3% | 5.43% | -2.4% |
| AABA | Buy | ALTABA INC | $12,385,000 | -5.7% | 181,805 | +1.3% | 5.40% | -22.9% |
| Buy | TESLA INCnote 2.375% 3/1 | $11,953,000 | +99.7% | 11,622,000 | +135.6% | 5.21% | +63.3% | |
| V | Buy | VISA INC | $11,672,000 | +14.8% | 77,767 | +1.3% | 5.08% | -6.1% |
| FB | New | FACEBOOK INCclass a | $10,757,000 | – | 65,411 | +100.0% | 4.69% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,545,000 | +9.7% | 46,284 | +1.4% | 4.59% | -10.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROLshares | $9,993,000 | +14.9% | 290,483 | +1.4% | 4.35% | -6.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $9,650,000 | +3.0% | 30,603 | +1.3% | 4.20% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,618,000 | -2.9% | 49,226 | +1.3% | 4.19% | -20.6% |
| DHR | Buy | DANAHER CORP | $9,314,000 | +109.7% | 85,720 | +90.5% | 4.06% | +71.5% |
| AOS | Buy | SMITH (A.O.) CORP | $7,929,000 | -8.6% | 148,561 | +1.3% | 3.45% | -25.2% |
| AVGO | New | BROADCOM INC | $7,448,000 | – | 30,187 | +100.0% | 3.24% | – |
| GOOG | Buy | ALPHABET INCcapital stock class c | $7,421,000 | +8.4% | 6,218 | +1.3% | 3.23% | -11.4% |
| BXC | Buy | BLUELINX HOLDINGS INC | $3,250,000 | -15.0% | 103,223 | +1.3% | 1.42% | -30.5% |
| XPO | Buy | XPO LOGISTICS INC | $3,213,000 | +15.5% | 28,142 | +1.3% | 1.40% | -5.5% |
| LOW | Buy | LOWE'S COS INC | $2,546,000 | +21.8% | 22,176 | +1.3% | 1.11% | -0.4% |
| GSKY | New | GREENSKY INCclass a | $2,434,000 | – | 135,225 | +100.0% | 1.06% | – |
| TLRA | New | TELARIA INC | $450,000 | – | 118,631 | +100.0% | 0.20% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $428,000 | – | 33,190 | +100.0% | 0.19% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $318,000 | – | 133,175 | +100.0% | 0.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $320,000 | +13.5% | 1 | 0.0% | 0.14% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-10-27 |
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.