Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 12 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $650,521,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2016, the top 5 holdings are (GOOG) ALPHABET INC-CL C (24.19%), (IBKR) INTERACTIVE BROKERS GRO-CL A (18.53%), (CACC) CREDIT ACCEPTANCE CORP (15.28%), (UHAL) AMERCO (8.45%) and (CHTR) CHARTER COMMUNICATIONS INC-A (6.49%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $650M+
Period: 2016 Q4
Number of stock: 12
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
24.19%
4,078,400
$38.59
346.27% $172.22
$157,390,000
+13.97% (+500,000)
+2.97%
UHAL
AMERCO
8.45%
81,034
$369.59
81.04% $70.07
$29,949,384
BLDR
BUILDERS FIRSTSOURCE INC
3.73%
2,214,395
$10.97
1K+% $140.30
$24,292,000
+104.19% (+1,129,925)
+1.91%
CHTR
CHARTER COMMUNICATIONS INC-A
6.49%
146,685
$287.92
23.68% $356.09
$42,234,000
CACC
CREDIT ACCEPTANCE CORP
15.28%
242,247
$217.51
120.35% $479.28
$52,691,010
+125.78% (+134,953)
+8.51%
RACE
FERRARI NV
4.90%
548,766
$58.14
696.77% $463.24
$31,905,000
-8.63% (-51,819)
-0.46%
TV
GRUPO TELEVISA SA-SPON ADR
0.96%
300,000
$20.89
90.81% $1.92
$6,267,000
buy
+0.96%
IBKR
INTERACTIVE BROKERS GRO-CL A
18.53%
1,700,144
$36.51
464.04% $205.93
$62,072,435
-0.52% (-8,817)
-0.10%
LBTYK
LIBERTY GLOBAL PLC- C
5.03%
1,102,395
$29.70
59.23% $12.11
$32,741,000
RUSHB
RUSH ENTERPRISES INC - CL B
3.48%
1,098,735
$20.58
170.26% $55.62
$22,612,000
-17.04% (-225,708)
-0.71%
RUSHA
RUSH ENTERPRISES INC-CL A
5.59%
1,708,409
$21.27
173.76% $58.22
$36,332,000
YHOO
YAHOO! INC+
3.36%
565,000
$38.67
-
$21,849,000
buy
+3.36%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NWS
NEWS CORP-B
1,315,000
-5.00%
NWS.A
NEWS CORP-CL A
18,852
-0.13%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.