$44.1 Million is the total value of Vilas Fund, LP's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS Health Corp | 4 | Q3 2019 | 19.9% |
| NMI Holdings Inc | 4 | Q3 2019 | 16.8% |
| Viacom Inc | 4 | Q3 2019 | 14.6% |
| Walgreens Boots Alliance Inc | 4 | Q3 2019 | 9.9% |
| Honda Motor Co Ltd | 4 | Q3 2019 | 11.4% |
| Lincoln National Corp Ind | 4 | Q3 2019 | 6.0% |
| Citigroup Inc | 4 | Q3 2019 | 5.9% |
| Wells Fargo Co | 4 | Q3 2019 | 5.2% |
| MGIC Investment Corp | 4 | Q3 2019 | 6.2% |
| Air Lease Corp | 4 | Q3 2019 | 3.6% |
View Vilas Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-02-20 |
| D/A | 2022-02-14 |
| D/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-13 |
| D/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| D/A | 2018-02-08 |
| D/A | 2017-02-21 |
View Vilas Fund, LP'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.