$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | $3,502,000 | +12.6% | 50,000 | 0.0% | 4.29% | -0.9% | |
| AL | Air Lease Corpcl a | $2,976,000 | +20.3% | 72,000 | 0.0% | 3.65% | +6.0% | |
| MS | Morgan Stanley | $2,191,000 | +3.8% | 50,000 | 0.0% | 2.69% | -8.6% | |
| GS | Goldman Sachs Group Inc | $2,046,000 | +6.6% | 10,000 | 0.0% | 2.51% | -6.1% | |
| UBS | UBS Group AG | $1,996,000 | -2.1% | 168,400 | 0.0% | 2.45% | -13.8% | |
| MET | Metlife Inc | $1,391,000 | +16.7% | 28,000 | 0.0% | 1.70% | +2.7% | |
| MCK | McKesson Corp | $1,344,000 | +14.8% | 10,000 | 0.0% | 1.65% | +1.0% | |
| BAC | Bank Of Amer Corp | $1,160,000 | +5.1% | 40,000 | 0.0% | 1.42% | -7.5% | |
| KHC | Kraft Heinz Co | $1,117,000 | -4.9% | 36,000 | 0.0% | 1.37% | -16.3% | |
| FCAU | Fiat Chrysler Automobiles | $276,000 | -7.1% | 20,000 | 0.0% | 0.34% | -18.4% |
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.