Vilas Fund, LP 13F 持仓 · 最近申报 2019年Q3
Vilas Fund 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 7,429.10 万美元。前几大持仓：CVS（19.24%）、VIAB（14.62%）、WBA（9.38%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 12 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | $14.3M | 19.24% | 226,634 | 减持 |
| 2 | VIAB | Viacom Inc | $10.9M | 14.62% | 452,000 | 增持 |
| 3 | WBA | Walgreens Boots Alliance Inc | $7.0M | 9.38% | 126,000 | 减持 |
| 4 | CI | Cigna Corp | $4.9M | 6.54% | 32,000 | 新建仓 |
| 5 | HMC | Honda Motor Co Ltd | $4.4M | 5.90% | 168,000 | 减持 |
| 6 | LNC | Lincoln National Corp Ind | $4.1M | 5.54% | 68,200 | 增持 |
| 7 | C | Citigroup Inc | $3.5M | 4.65% | 50,000 | 持平 |
| 8 | NMIH | NMI Holdings Inc | $2.7M | 3.68% | 104,000 | 减持 |
| 9 | STT | State Street Corp | $2.3M | 3.06% | 38,400 | 减持 |
| 10 | MTG | MGIC Investment Corp | $2.3M | 3.05% | 180,000 | 减持 |
| 11 | MS | Morgan Stanley | $2.1M | 2.87% | 50,000 | 持平 |
| 12 | AL | Air Lease Corp | $2.1M | 2.81% | 50,000 | 减持 |
| 13 | WFC | Wells Fargo Co | $2.0M | 2.72% | 40,000 | 减持 |
| 14 | UBS | UBS Group AG | $1.8M | 2.44% | 160,000 | 减持 |
| 15 | ABBV | Abbvie Inc | $1.7M | 2.24% | 22,000 | 新建仓 |
| 16 | GS | Goldman Sachs Group Inc | $1.7M | 2.23% | 8,000 | 减持 |
| 17 | BCS | Barclays PLC | $1.5M | 2.06% | 208,000 | 增持 |
| 18 | MET | Metlife Inc | $1.1M | 1.52% | 24,000 | 减持 |
| 19 | BAC | Bank Of Amer Corp | $933,000 | 1.26% | 32,000 | 减持 |
| 20 | PRU | Prudential Financial Inc | $900,000 | 1.21% | 10,000 | 新建仓 |
| 21 | FDX | FedEx Corp | $873,000 | 1.18% | 6,000 | 增持 |
| 22 | NWG | Royal Bank of Scotland Group PLC | $816,000 | 1.10% | 160,000 | 增持 |
| 23 | BHC | Bausch Health Cos Inc | $306,000 | 0.41% | 14,000 | 增持 |
| 24 | CEM | Clearbridge MLP and Midstrm | $228,000 | 0.31% | 20,000 | 新建仓 |
| 25 | CAH | Cardinal Health Inc | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR