Savoir Faire Capital Management as of Dec. 31, 2023
Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.6 | $11M | 78k | 135.95 | |
| Pepsi (PEP) | 4.1 | $9.3M | 55k | 169.84 | |
| Clorox Company (CLX) | 4.0 | $9.3M | 65k | 142.59 | |
| Target Corporation (TGT) | 3.9 | $9.1M | 64k | 142.42 | |
| Kraft Heinz (KHC) | 3.8 | $8.7M | 235k | 36.98 | |
| McDonald's Corporation (MCD) | 3.5 | $8.2M | 28k | 296.51 | |
| Hershey Company (HSY) | 3.5 | $8.1M | 43k | 186.44 | |
| Coca-Cola Company (KO) | 3.3 | $7.6M | 130k | 58.93 | |
| Kellogg Company (K) | 3.0 | $6.9M | 123k | 55.91 | |
| AutoZone (AZO) | 3.0 | $6.8M | 2.6k | 2585.61 | |
| Colgate-Palmolive Company (CL) | 2.7 | $6.2M | 78k | 79.71 | |
| ConAgra Foods (CAG) | 2.7 | $6.2M | 216k | 28.66 | |
| Brown Forman Corp CL B (BF.B) | 2.6 | $6.1M | 107k | 57.10 | |
| Altria (MO) | 2.6 | $5.9M | 146k | 40.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.5 | $5.8M | 90k | 64.62 | |
| General Mills (GIS) | 2.5 | $5.7M | 87k | 65.14 | |
| Molson Coors Beverage CL B (TAP) | 2.4 | $5.6M | 91k | 61.21 | |
| Texas Roadhouse (TXRH) | 2.4 | $5.5M | 45k | 122.23 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $5.4M | 29k | 182.09 | |
| Constellation Brands Cl A (STZ) | 2.2 | $5.1M | 21k | 241.75 | |
| Darden Restaurants (DRI) | 2.2 | $5.0M | 30k | 164.30 | |
| V.F. Corporation (VFC) | 2.1 | $4.8M | 255k | 18.80 | |
| Choice Hotels International (CHH) | 2.0 | $4.6M | 41k | 113.30 | |
| Campbell Soup Company (CPB) | 2.0 | $4.6M | 107k | 43.23 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.6M | 7.0k | 660.08 | |
| Wendy's/arby's Group (WEN) | 1.8 | $4.2M | 218k | 19.48 | |
| Post Holdings Inc Common (POST) | 1.8 | $4.2M | 48k | 88.06 | |
| B&G Foods (BGS) | 1.8 | $4.1M | 387k | 10.50 | |
| Yum! Brands (YUM) | 1.8 | $4.0M | 31k | 130.66 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $4.0M | 50k | 80.41 | |
| Pool Corporation (POOL) | 1.7 | $3.8M | 9.6k | 398.71 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $3.6M | 54k | 66.66 | |
| TJX Companies (TJX) | 1.5 | $3.5M | 37k | 93.81 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.4M | 3.6k | 950.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $3.3M | 6.8k | 489.99 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 27k | 121.51 | |
| Yum China Holdings (YUMC) | 1.3 | $3.0M | 71k | 42.43 | |
| Marriott Intl Cl A (MAR) | 1.1 | $2.5M | 11k | 225.51 | |
| Six Flags Entertainment (SIX) | 1.0 | $2.4M | 94k | 25.08 | |
| Papa John's Int'l (PZZA) | 1.0 | $2.3M | 30k | 76.23 | |
| Shake Shack Cl A (SHAK) | 0.9 | $2.0M | 28k | 74.12 | |
| Harley-Davidson (HOG) | 0.8 | $1.9M | 51k | 36.84 | |
| Wk Kellogg Com Shs (KLG) | 0.8 | $1.7M | 133k | 13.14 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.6M | 179k | 8.68 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.1M | 27k | 40.18 | |
| Wynn Resorts (WYNN) | 0.5 | $1.1M | 12k | 91.11 | |
| Caesars Entertainment (CZR) | 0.5 | $1.0M | 22k | 46.88 | |
| Polaris Industries (PII) | 0.4 | $1.0M | 11k | 94.77 | |
| Vail Resorts (MTN) | 0.4 | $953k | 4.5k | 213.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $560k | 30k | 18.54 |
