Vilas Fund

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

Companies in the Vilas Fund portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 19.24 226634 -23% 63.07
Via (VIA.B) 14.62 452000 +121% 24.03
Walgreen Boots Alliance 9.38 126000 -14% 55.31
Cigna Corp New 6.54 32000 NEW 151.78
HONDA MOTOR (HMC) 5.90 168000 -19% 26.08
Lincoln National Corporation (LNC) 5.54 68200 +27% 60.32
Citigroup Inc 4.65 50000 69.08
Nmi Hldgs Inc cl a 3.68 104000 -68% 26.26
State Street Corporation (STT) 3.06 38400 -12% 59.19
MGIC Investment (MTG) 3.05 180000 -15% 12.58
Morgan Stanley (MS) 2.87 50000 42.68
Air Lease Corp Com 2.81 50000 -30% 41.82
Wells Fargo & Company (WFC) 2.72 40000 -50% 50.45
Ubs Group Ag 2.44 160000 -4% 11.31
Abbvie 2.24 22000 NEW 75.73
Goldman Sachs (GS) 2.23 8000 -20% 207.25
Barclays (BCS) 2.06 208000 +4% 7.34
MetLife (MET) 1.52 24000 -14% 47.17
Bank of America Corporation (BAC) 1.26 32000 -20% 29.16
Prudential Financial (PRU) 1.21 10000 NEW 90.00
FedEx Corporation (FDX) 1.18 6000 +200% 145.50
Royal Bank of Scotland (RBS) 1.10 160000 +14% 5.10
Bausch Health Companies 0.41 14000 +16% 21.86
Clearbridge Energy Mlp Fd Inc( 0.31 20000 NEW 11.40

Past 13F-HR SEC Filings by Vilas Fund

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