Vilas Fund, LP current holdings: USA Stocks
Vilas Fund, LP reported $0.05 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are CVS, CI, HMC.
- CVS: Country of operation United States; Class COM; Shares 226,634; Value $14,294,000.
- CI: Country of operation United States; Class COM; Shares 32,000; Value $4,857,000.
- HMC: Country of operation —; Class AMERN SHS; Shares 168,000; Value $4,381,000.
- LNC: Country of operation United States; Class COM; Shares 68,200; Value $4,114,000.
Form 13F-HR as filed (SEC CIK 1600375): quarter ended 2019-09-30, filed 2019-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVS CVS Health Corp | United States | COM | 226,634 | $14,294,000 | 25.79% | 2019-09-30 | 2019-11-14 | +38.10% |
| CI Cigna Corp | United States | COM | 32,000 | $4,857,000 | 8.76% | 2019-09-30 | 2019-11-14 | +81.34% |
| HMC Honda Motor Co Ltd | AMERN SHS | 168,000 | $4,381,000 | 7.91% | 2019-09-30 | 2019-11-14 | +23.04% | |
| LNC Lincoln National Corp Ind | United States | COM | 68,200 | $4,114,000 | 7.42% | 2019-09-30 | 2019-11-14 | -32.16% |
| C Citigroup Inc | United States | COM NEW | 50,000 | $3,454,000 | 6.23% | 2019-09-30 | 2019-11-14 | +89.35% |
| NMIH NMI Holdings Inc | United States | CL A | 104,000 | $2,731,000 | 4.93% | 2019-09-30 | 2019-11-14 | +55.10% |
| STT State Street Corp | United States | COM | 38,400 | $2,273,000 | 4.10% | 2019-09-30 | 2019-11-14 | +200.35% |
| MTG MGIC Investment Corp | United States | COM | 180,000 | $2,264,000 | 4.09% | 2019-09-30 | 2019-11-14 | +124.56% |
| MS Morgan Stanley | United States | COM NEW | 50,000 | $2,134,000 | 3.85% | 2019-09-30 | 2019-11-14 | +351.75% |
| AL Air Lease Corp | United States | CL A | 50,000 | $2,091,000 | 3.77% | 2019-09-30 | 2019-11-14 | |
| WFC Wells Fargo Co | United States | COM | 40,000 | $2,018,000 | 3.64% | 2019-09-30 | 2019-11-14 | +59.56% |
| UBS UBS Group AG | SHS | 160,000 | $1,810,000 | 3.27% | 2019-09-30 | 2019-11-14 | +331.30% | |
| ABBV Abbvie Inc | United States | COM | 22,000 | $1,666,000 | 3.01% | 2019-09-30 | 2019-11-14 | +247.72% |
| GS Goldman Sachs Group Inc | United States | COM | 8,000 | $1,658,000 | 2.99% | 2019-09-30 | 2019-11-14 | +342.14% |
| MET Metlife Inc | United States | COM | 24,000 | $1,132,000 | 2.04% | 2019-09-30 | 2019-11-14 | +101.87% |
| BAC Bank Of Amer Corp | United States | COM | 32,000 | $933,000 | 1.68% | 2019-09-30 | 2019-11-14 | +88.41% |
| PRU Prudential Financial Inc | United States | COM | 10,000 | $900,000 | 1.62% | 2019-09-30 | 2019-11-14 | +27.92% |
| FDX FedEx Corp | United States | COM | 6,000 | $873,000 | 1.58% | 2019-09-30 | 2019-11-14 | +145.07% |
| BHC Bausch Health Cos Inc | COM | 14,000 | $306,000 | 0.55% | 2019-09-30 | 2019-11-14 | — split 2022-07-28, ratio not on file |
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