$81.6 Million is the total value of Vilas Fund, LP's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet, Inccap stk cl c | $1,297,000 | – | 1,200 | +100.0% | 1.59% | – |
| RBS | New | Royal Bank of Scotland Group PLCspons adr 2 ord | $795,000 | – | 140,000 | +100.0% | 0.98% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored ads | $475,000 | – | 100,000 | +100.0% | 0.58% | – |
| CAH | New | Cardinal Health Inc | $471,000 | – | 10,000 | +100.0% | 0.58% | – |
| RIG | New | Transocean, Ltd | $385,000 | – | 60,000 | +100.0% | 0.47% | – |
| FDX | New | FedEx Corp | $328,000 | – | 2,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.