Vilas Fund

Latest statistics and disclosures from Vilas Fund's latest quarterly 13F-HR filing:

Companies in the Vilas Fund portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 19.91 298000 +14% 54.49
Nmi Hldgs Inc cl a 11.57 332500 -12% 28.39
Walgreen Boots Alliance 9.92 148000 +48% 54.67
Via (VIA.B) 7.47 204000 +920% 29.87
HONDA MOTOR (HMC) 6.59 208000 +2% 25.84
Wells Fargo & Company (WFC) 4.64 80000 +17% 47.32
Citigroup Inc 4.29 50000 70.04
Lincoln National Corporation (LNC) 4.24 53601 +3% 64.46
Air Lease Corp Com 3.65 72000 41.33
MGIC Investment (MTG) 3.45 214000 -10% 13.14
State Street Corporation (STT) 3.02 44000 +175% 56.02
Morgan Stanley (MS) 2.69 50000 43.82
Goldman Sachs (GS) 2.51 10000 204.60
Ubs Group Ag 2.45 168400 11.85
Barclays (BCS) 1.87 200000 +42% 7.61
MetLife (MET) 1.71 28000 49.68
McKesson Corporation (MCK) 1.65 10000 134.40
Alphabet Inc Class C cs 1.59 1200 NEW 1080.83
Bank of America Corporation (BAC) 1.42 40000 29.00
Kraft Heinz 1.37 36000 31.03
Royal Bank of Scotland (RBS) 0.97 140000 NEW 5.68
Cardinal Health (CAH) 0.58 10000 NEW 47.10
Mitsubishi UFJ Financial (MTU) 0.58 100000 NEW 4.75
Transocean Ltd. 0.47 60000 NEW 6.42
FedEx Corporation (FDX) 0.40 2000 NEW 164.00
Bausch Health Companies 0.37 12000 +20% 25.25
Fiat Chrysler Auto 0.34 20000 13.80
Genworth Financial (GNW) 0.28 62000 +210% 3.71

Past 13F-HR SEC Filings by Vilas Fund

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