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

CVS Health Corp

COM
$14.29M
19 %

226,634

VIAB
VIAB

Viacom Inc

CL B
$10.86M
15 %

452,000

WBA
WBA

Walgreens Boots Alliance Inc

COM
$6.97M
9 %

126,000

CI
CI

Cigna Corp

COM
$4.86M
7 %

32,000

HMC
HMC

Honda Motor Co Ltd

AMERN SHS
$4.38M
6 %

168,000

LNC
LNC

Lincoln National Corp Ind

COM
$4.11M
6 %

68,200

C
C

Citigroup Inc

COM NEW
$3.45M
5 %

50,000

---

NMI Holdings Inc

CL A
$2.73M
4 %

104,000

STT
STT

State Street Corp

COM
$2.27M
3 %

38,400

MTG
MTG

MGIC Investment Corp

COM
$2.26M
3 %

180,000

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