JCP Investment Management as of Dec. 31, 2023
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 12 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 |
---|---|---|---|---|---|
Kirby Corporation (KEX) | 39.1 | $33M | 423k | 78.48 | |
Jack in the Box (JACK) | 19.5 | $17M | 203k | 81.63 | |
Berkshire Hathaway Del Cl B Cl B New (BRK.B) | 11.0 | $9.4M | 26k | 356.66 | |
United Natural Foods (UNFI) | 9.0 | $7.6M | 470k | 16.23 | |
Crh Plc Ord Ord (CRH) | 5.7 | $4.8M | 70k | 69.16 | |
Tandy Leather Factory (TLF) | 4.4 | $3.7M | 874k | 4.26 | |
Farmer Brothers (FARM) | 3.6 | $3.0M | 993k | 3.06 | |
One Group Hospitality In (STKS) | 2.8 | $2.4M | 35k | 69.16 | |
Post Hldgs Note 2.500% 8/1 | 2.4 | $2.0M | 2.0M | 1.02 | |
Joint (JYNT) | 1.1 | $940k | 98k | 9.61 | |
Regis Corporation | 0.8 | $644k | 68k | 9.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $540k | 1.1k | 475.37 |