Vilas Fund, LP 13F Holdings · last filed Q3 2019
Vilas Fund, LP reported 24 securities worth $74.29M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CVS (19.24%), VIAB (14.62%), WBA (9.38%). Among its top 25 positions this quarter: 4 new, 6 added, 12 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | $14.3M | 19.24% | 226,634 | Trimmed |
| 2 | VIAB | Viacom Inc | $10.9M | 14.62% | 452,000 | Added |
| 3 | WBA | Walgreens Boots Alliance Inc | $7.0M | 9.38% | 126,000 | Trimmed |
| 4 | CI | Cigna Corp | $4.9M | 6.54% | 32,000 | New |
| 5 | HMC | Honda Motor Co Ltd | $4.4M | 5.90% | 168,000 | Trimmed |
| 6 | LNC | Lincoln National Corp Ind | $4.1M | 5.54% | 68,200 | Added |
| 7 | C | Citigroup Inc | $3.5M | 4.65% | 50,000 | Hold |
| 8 | NMIH | NMI Holdings Inc | $2.7M | 3.68% | 104,000 | Trimmed |
| 9 | STT | State Street Corp | $2.3M | 3.06% | 38,400 | Trimmed |
| 10 | MTG | MGIC Investment Corp | $2.3M | 3.05% | 180,000 | Trimmed |
| 11 | MS | Morgan Stanley | $2.1M | 2.87% | 50,000 | Hold |
| 12 | AL | Air Lease Corp | $2.1M | 2.81% | 50,000 | Trimmed |
| 13 | WFC | Wells Fargo Co | $2.0M | 2.72% | 40,000 | Trimmed |
| 14 | UBS | UBS Group AG | $1.8M | 2.44% | 160,000 | Trimmed |
| 15 | ABBV | Abbvie Inc | $1.7M | 2.24% | 22,000 | New |
| 16 | GS | Goldman Sachs Group Inc | $1.7M | 2.23% | 8,000 | Trimmed |
| 17 | BCS | Barclays PLC | $1.5M | 2.06% | 208,000 | Added |
| 18 | MET | Metlife Inc | $1.1M | 1.52% | 24,000 | Trimmed |
| 19 | BAC | Bank Of Amer Corp | $933,000 | 1.26% | 32,000 | Trimmed |
| 20 | PRU | Prudential Financial Inc | $900,000 | 1.21% | 10,000 | New |
| 21 | FDX | FedEx Corp | $873,000 | 1.18% | 6,000 | Added |
| 22 | NWG | Royal Bank of Scotland Group PLC | $816,000 | 1.10% | 160,000 | Added |
| 23 | BHC | Bausch Health Cos Inc | $306,000 | 0.41% | 14,000 | Added |
| 24 | CEM | Clearbridge MLP and Midstrm | $228,000 | 0.31% | 20,000 | New |
| 25 | CAH | Cardinal Health Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR