Lionstone Capital Management LLC — Q4 2016 13F Holdings

Name: Lionstone Capital Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575662

Total reported value

$413.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSV	FirstService Corporation	Stock-Other	16.22%	—	—
2	SPUSD	Sp Plus CORP	Stock-Other	13.15%	—	—
3	✓	Fnfv Group	Stock-Other	11.45%	—	—
4	AAP	Advance Auto Parts INC	Stock-Consumer Disc	10.49%	—	—
5	ARMK	Aramark	Stock-Industrials	10.33%	—	—
6	FNF	Fidelity National Financial	Stock-Financials	9.74%	—	—
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	6.70%	+0.03%	—
8	AAPL	Apple INC	Stock-Tech	6.50%	—	—
9	MNRO	Monro INC	Stock-Other	4.78%	—	—
10	DG	Dollar General CORP	Stock-Consumer Staples	3.54%	—	—
11	HOSEUR	Hornbeck Offshore Services	Stock-Other	3.11%	—	—
12	WBC1EUR	Wabco Holdings INC	Stock-Other	3.07%	—	—
13	USA	Liberty All-Star Equity Fund	Stock-Other	0.91%	—	—

Position changes disclosed by Lionstone Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAP	Advance Auto Parts INC	+0.8%	—	Unchanged
2	HOSEUR	Hornbeck Offshore Services	+0.6%	—	Unchanged
3	SPUSD	Sp Plus CORP	+0.6%	—	Unchanged
4	✓	Fnfv Group	+0.5%	—	Unchanged
5	AAPL	Apple INC	-0.2%	—	Unchanged
6	WBC1EUR	Wabco Holdings INC	-0.4%	—	Unchanged
7	LOW	Lowe's Cos INC	-0.5%	—	Unchanged
8	FSV	FirstService Corporation	-0.5%	—	Unchanged
9	ARMK	Aramark	-1.3%	—	Unchanged
10	FNF	Fidelity National Financial	-1.4%	—	Unchanged
11	MNRO	Monro INC	—	NEW	New buy
12	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
13	DG	Dollar General CORP	—	NEW	New buy
14	USA	Liberty Interactive CORP	—	EXIT	Sold out
15	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
16	USA	Liberty All-Star Equity Fund	—	NEW	New buy