$74.3 Million is the total value of Vilas Fund, LP's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | Viacom Inccl b | $10,862,000 | +78.3% | 452,000 | +121.6% | 14.62% | +95.7% |
| CI | New | Cigna Corp | $4,857,000 | – | 32,000 | +100.0% | 6.54% | – |
| LNC | Buy | Lincoln National Corp Ind | $4,114,000 | +19.1% | 68,200 | +27.2% | 5.54% | +30.7% |
| ABBV | New | Abbvie Inc | $1,666,000 | – | 22,000 | +100.0% | 2.24% | – |
| BCS | Buy | Barclays PLCadr | $1,527,000 | +0.3% | 208,000 | +4.0% | 2.06% | +10.1% |
| PRU | New | Prudential Financial Inc | $900,000 | – | 10,000 | +100.0% | 1.21% | – |
| FDX | Buy | FedEx Corp | $873,000 | +166.2% | 6,000 | +200.0% | 1.18% | +192.3% |
| RBS | Buy | Royal Bank of Scotland Group PLCspons adr 2 ord | $816,000 | +2.6% | 160,000 | +14.3% | 1.10% | +12.6% |
| BHC | Buy | Bausch Health Cos Inc | $306,000 | +1.0% | 14,000 | +16.7% | 0.41% | +10.8% |
| CEM | New | Clearbridge MLP and Midstrm | $228,000 | – | 20,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.