$234 Million is the total value of Steamboat Capital Partners, LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bclass b | $22,299,000 | +9.4% | 466,699 | +4.9% | 9.52% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,006,000 | +12.8% | 93,864 | +23.0% | 8.97% | +10.5% |
| DHR | Buy | DANAHER CORP | $15,652,000 | +68.0% | 151,782 | +77.1% | 6.68% | +64.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,515,000 | +47.1% | 83,538 | +80.5% | 6.62% | +44.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $14,947,000 | – | 60,000 | +100.0% | 6.38% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $14,802,000 | +23.8% | 12,187,000 | +4.9% | 6.32% | +21.3% | |
| V | Buy | VISA INC-CLASS A SHARES | $14,718,000 | +26.1% | 111,553 | +43.4% | 6.28% | +23.6% |
| AVGO | Buy | BROADCOM INC | $13,135,000 | +76.4% | 51,657 | +71.1% | 5.61% | +72.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $12,607,000 | +30.6% | 47,092 | +53.9% | 5.38% | +28.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $12,510,000 | -25.3% | 32,770 | -14.2% | 5.34% | -26.8% |
| JOUT | New | JOHNSON OUTDOORS INC-Aclass a | $11,503,000 | – | 195,830 | +100.0% | 4.91% | – |
| GOOG | Buy | ALPHABET INC-CL Ccapital stock class c | $10,897,000 | +46.8% | 10,522 | +69.2% | 4.65% | +43.9% |
| AMZN | Buy | AMAZON.COM INC | $9,796,000 | -21.3% | 6,522 | +4.9% | 4.18% | -22.9% |
| FB | Buy | FACEBOOK INC-Aclass a | $8,992,000 | -16.4% | 68,596 | +4.9% | 3.84% | -18.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,773,000 | -8.8% | 51,622 | +4.9% | 3.74% | -10.6% |
| JNJ | New | JOHNSON & JOHNSON | $6,674,000 | – | 51,719 | +100.0% | 2.85% | – |
| AOS | Buy | SMITH (A.O.) CORP | $6,652,000 | -16.1% | 155,795 | +4.9% | 2.84% | -17.8% |
| LOW | Buy | LOWE'S COS INC | $2,148,000 | -15.6% | 23,255 | +4.9% | 0.92% | -17.3% |
| New | VECTOR GROUP LTDfrnt 1/1 | $2,046,000 | – | 2,000,000 | +100.0% | 0.87% | – | |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $1,747,000 | – | 181,373 | +100.0% | 0.75% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,683,000 | -47.6% | 29,511 | +4.9% | 0.72% | -48.7% |
| GSKY | Buy | GREENSKY INC-CLASS Aclass a | $1,357,000 | -44.2% | 141,806 | +4.9% | 0.58% | -45.4% |
| ACTG | New | ACACIA RESEARCH CORP | $1,314,000 | – | 440,778 | +100.0% | 0.56% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROLshares | $1,127,000 | -88.7% | 35,144 | -87.9% | 0.48% | -89.0% |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $791,000 | +148.7% | 332,453 | +149.6% | 0.34% | +143.2% |
| TLRA | Buy | TELARIA INC | $504,000 | +12.0% | 184,442 | +55.5% | 0.22% | +9.7% |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $448,000 | – | 57,640 | +100.0% | 0.19% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $348,000 | -18.7% | 34,825 | +4.9% | 0.15% | -19.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $306,000 | -4.4% | 1 | 0.0% | 0.13% | -5.8% | |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -103,223 | -100.0% | -1.42% | – |
| AABA | Exit | ALTABA INC | $0 | – | -181,805 | -100.0% | -5.40% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -272,127 | -100.0% | -5.62% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -570,439 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.