Vilas Fund, LP 13F Holdings

CIK 0001600375

As of Sep 30, 2019, Vilas Fund, LP reported 24 positions worth $74.3K in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
CVS HEALTH CORPCVSHealthcare226,634 4.3K19.24%
VIACOM INC NEWVIABCommunication Services452,000 0.9K14.62%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive126,000$7.0K9.38%
CIGNA GROUPCIHealthcare32,000$4.9K6.54%
HONDA MOTOR CO LTDHMCConsumer Cyclical168,000$4.4K5.90%
LINCOLN NATIONAL CORPLNCFinancial Services68,200$4.1K5.54%
CITIGROUP INCCFinancial Services50,000$3.5K4.65%
NMI HOLDINGS INCNMIHFinancial Services104,000$2.7K3.68%
STATE STREET CORPSTTFinancial Services38,400$2.3K3.06%
MGIC INVESTMENT CORPMTGFinancial Services180,000$2.3K3.05%
MORGAN STANLEYMSFinancial Services50,000$2.1K2.87%
AIR LEASE CORPALIndustrials50,000$2.1K2.81%
WELLS FARGO & COMPANYWFCFinancial Services40,000$2.0K2.72%
UBS GROUP AGUBSFinancial Services160,000 .8K2.44%
ABBVIE INCABBVEquity22,000 .7K2.24%
GOLDMAN SACHS GROUP INCGSFinancial Services8,000 .7K2.23%
BARCLAYS PLCBCSFinancial Services208,000 .5K2.06%
METLIFE INCMETFinancial Services24,000 .1K1.52%
BANK OF AMERICA CORPBACFinancial Services32,000$933.01.26%
PRUDENTIAL FINANCIAL INCPRUFinancial Services10,000$900.01.21%
FEDEX CORPFDXIndustrials6,000$873.01.18%
ROYAL BK SCOTLAND GROUP PLCNWGFinancial Services160,000$816.01.10%
BAUSCH HEALTH COMPANIES INCBHCHealthcare14,000$306.00.41%
CLEARBRIDGECEM—20,000$228.00.31%