JCP Investment Management as of June 30, 2024
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.7 | $17M | 31k | 544.22 | |
| CRH Ord (CRH) | 12.3 | $11M | 147k | 74.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $11M | 26k | 406.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.2 | $9.1M | 130k | 70.37 | |
| Markel Corporation (MKL) | 10.1 | $9.0M | 5.7k | 1575.66 | |
| Lamar Advertising Cl A (LAMR) | 9.9 | $8.8M | 74k | 119.53 | |
| United Natural Foods (UNFI) | 6.9 | $6.2M | 470k | 13.10 | |
| Cheesecake Factory Incorporated (CAKE) | 5.8 | $5.1M | 131k | 39.29 | |
| Tandy Leather Factory (TLF) | 4.4 | $3.9M | 874k | 4.50 | |
| Xponential Fitness Com Cl A (XPOF) | 4.4 | $3.9M | 251k | 15.60 | |
| Farmer Brothers (FARM) | 3.0 | $2.7M | 993k | 2.68 | |
| Regis Corporation | 1.8 | $1.6M | 68k | 23.00 | |
| Alta Equipment Group Common Stock (ALTG) | 0.8 | $721k | 90k | 8.04 |
