36 is the total number of securities Vilas Fund, LP has owned. The longest Vilas Fund, LP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CVS | CVS Health Corp | 4 | 4 | 2.97% | 15.41% | 19.91% | Q4 2018 | Q3 2019 | 4 |
| NMIH | NMI Holdings Inc | 4 | 4 | 3.68% | 11.43% | 16.83% | Q4 2018 | Q3 2019 | 4 |
| VIAB | Viacom Inc | 4 | 4 | 7.47% | 10.10% | 14.62% | Q4 2018 | Q3 2019 | 4 |
| WBA | Walgreens Boots Allian... | 4 | 4 | 4.34% | 8.11% | 9.92% | Q4 2018 | Q3 2019 | 4 |
| HMC | Honda Motor Co Ltd | 4 | 4 | 5.90% | 7.90% | 11.44% | Q4 2018 | Q3 2019 | 4 |
| LNC | Lincoln National Corp Ind | 4 | 4 | 4.24% | 5.02% | 6.05% | Q4 2018 | Q3 2019 | 4 |
| C | Citigroup Inc | 4 | 4 | 4.29% | 4.79% | 5.90% | Q4 2018 | Q3 2019 | 4 |
| WFC | Wells Fargo Co | 4 | 4 | 2.72% | 4.29% | 5.22% | Q4 2018 | Q3 2019 | 4 |
| MTG | MGIC Investment Corp | 4 | 4 | 3.05% | 4.27% | 6.16% | Q4 2018 | Q3 2019 | 4 |
| AL | Air Lease Corp | 4 | 4 | 2.82% | 3.37% | 3.65% | Q4 2018 | Q3 2019 | 4 |
| MS | Morgan Stanley | 4 | 4 | 2.69% | 3.25% | 4.49% | Q4 2018 | Q3 2019 | 4 |
| UBS | UBS Group AG | 4 | 4 | 2.44% | 3.11% | 4.72% | Q4 2018 | Q3 2019 | 4 |
| GS | Goldman Sachs Group Inc | 4 | 4 | 2.23% | 2.80% | 3.79% | Q4 2018 | Q3 2019 | 4 |
| STT | State Street Corp | 4 | 4 | 1.14% | 2.17% | 3.06% | Q4 2018 | Q3 2019 | 4 |
| MET | Metlife Inc | 4 | 4 | 1.52% | 1.87% | 2.61% | Q4 2018 | Q3 2019 | 4 |
| BAC | Bank Of Amer Corp | 4 | 4 | 1.26% | 1.61% | 2.23% | Q4 2018 | Q3 2019 | 4 |
| BCS | Barclays PLC | 4 | 4 | 0.34% | 1.46% | 2.06% | Q4 2018 | Q3 2019 | 4 |
| BHC | Bausch Health Cos Inc | 4 | 4 | 0.34% | 0.39% | 0.42% | Q4 2018 | Q3 2019 | 4 |
| MCK | McKesson Corp | 3 | 3 | 1.63% | 1.93% | 2.50% | Q4 2018 | Q2 2019 | 3 |
| KHC | Kraft Heinz Co | 3 | 3 | 0.97% | 1.33% | 1.64% | Q4 2018 | Q2 2019 | 3 |
| RBS | Royal Bank of Scotland... | 2 | 1 | 0.45% | 0.84% | 1.10% | Q4 2018 | Q3 2019 | 3 |
| BX | Blackstone Group LP | 2 | 2 | 1.56% | 1.72% | 1.89% | Q4 2018 | Q1 2019 | 2 |
| FDX | FedEx Corp | 2 | 2 | 0.40% | 0.79% | 1.18% | Q2 2019 | Q3 2019 | 2 |
| FCAU | Fiat Chrysler Automobiles | 2 | 2 | 0.34% | 0.38% | 0.41% | Q1 2019 | Q2 2019 | 2 |
| GNW | Genworth Financial Inc. | 2 | 2 | 0.11% | 0.19% | 0.28% | Q1 2019 | Q2 2019 | 2 |
| CI | Cigna Corp | 1 | 1 | 6.54% | 6.54% | 6.54% | Q3 2019 | Q3 2019 | 1 |
| ABBV | Abbvie Inc | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2019 | Q3 2019 | 1 |
| GOOG | Alphabet, Inc | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2019 | Q2 2019 | 1 |
| PRU | Prudential Financial Inc | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2019 | Q3 2019 | 1 |
| JPM | JPMorgan Chase & Co | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2019 | Q1 2019 | 1 |
| EPD | Enterprise Products Pa... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2018 | Q4 2018 | 1 |
| MUFG | Mitsubishi UFJ Financi... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2019 | Q2 2019 | 1 |
| CAH | Cardinal Health Inc | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2019 | Q2 2019 | 1 |
| RIG | Transocean, Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
| ON | On Semiconductor Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
| CEM | Clearbridge MLP and Mi... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
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The securities at the top of the list , including CVS Health Corp, NMI Holdings Inc, and Viacom Inc, are the highest-conviction holdings of Vilas Fund, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Vilas Fund, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Vilas Fund, LP owns currently or has owned in the past.