Vilas Fund, LP

Q3 2019 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    24

  • Value ($000)

    $74,291

  • Date Filed
    11/14/2019
  • Form type
    13F-HR
  • CIK
    0001600375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CVS

CVS Health Corp

COM
$14.29M
19 %

226,634

VIAB

Viacom Inc

CL B
$10.86M
15 %

452,000

WBA

Walgreens Boots Alliance Inc

COM
$6.97M
9 %

126,000

CI

Cigna Corp

COM
$4.86M
7 %

32,000

HMC

Honda Motor Co Ltd

AMERN SHS
$4.38M
6 %

168,000

LNC

Lincoln National Corp Ind

COM
$4.11M
6 %

68,200

C

Citigroup Inc

COM NEW
$3.45M
5 %

50,000

---

NMI Holdings Inc

CL A
$2.73M
4 %

104,000

STT

State Street Corp

COM
$2.27M
3 %

38,400

MTG

MGIC Investment Corp

COM
$2.26M
3 %

180,000

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