HoldingsChannel.com
Vilas Fund LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CVS Health Corp 226,634 -71,366 $14,294
     CVS226,634-71,366$14,294
Viacom Inc 452,000 +248,000 $10,862
     VIAB452,000+248,000$10,862
Walgreens Boots Alliance Inc 126,000 -22,000 $6,969
     WBA126,000-22,000$6,969
Cigna Corp 32,000 +32,000 $4,857
     CI32,000+32,000$4,857
Honda Motor Co Ltd 168,000 -40,000 $4,381
     HMC168,000-40,000$4,381
Lincoln National Corp Ind 68,200 +14,599 $4,114
     LNC68,200+14,599$4,114
Citigroup Inc 50,000 UNCH $3,454
     C50,000UNCH$3,454
NMI Holdings Inc 104,000 -228,500 $2,731
     NMIH104,000-228,500$2,731
State Street Corp 38,400 -5,600 $2,273
     STT38,400-5,600$2,273
MGIC Investment Corp 180,000 -34,000 $2,264
     MTG180,000-34,000$2,264
Morgan Stanley 50,000 UNCH $2,134
     MS50,000UNCH$2,134
Air Lease Corp 50,000 -22,000 $2,091
     AL50,000-22,000$2,091
Wells Fargo Co 40,000 -40,000 $2,018
     WFC40,000-40,000$2,018
UBS Group AG 160,000 -8,400 $1,810
     UBS160,000-8,400$1,810
Abbvie Inc 22,000 +22,000 $1,666
     ABBV22,000+22,000$1,666
Goldman Sachs Group Inc 8,000 -2,000 $1,658
     GS8,000-2,000$1,658
Barclays PLC 208,000 +8,000 $1,527
     BCS208,000+8,000$1,527
Metlife Inc 24,000 -4,000 $1,132
     MET24,000-4,000$1,132
Bank Of Amer Corp 32,000 -8,000 $933
     BAC32,000-8,000$933
Prudential Financial Inc 10,000 +10,000 $900
     PRU10,000+10,000$900
FedEx Corp 6,000 +4,000 $873
     FDX6,000+4,000$873
Royal Bank of Scotland Group PLC 160,000 +20,000 $816
     RBS160,000+20,000$816
Bausch Health Cos Inc 14,000 +2,000 $306
     BHC14,000+2,000$306

See Full List: All Stocks Held By Vilas Fund LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vilas Fund LP

Size ($ in 1000's)
At 09/30/2019: $74,291
At 06/30/2019: $81,560

Vilas Fund LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vilas Fund LP 13F filings. Link to 13F filings: SEC filings

Vilas Fund LP Top Holdings 13F Filings | www.HoldingsChannel.com

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