JCP Investment Management as of March 31, 2025
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 10.9 | $18M | 9.4k | 1869.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $17M | 31k | 561.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.9 | $16M | 240k | 66.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $14M | 25k | 532.58 | |
| United Natural Foods (UNFI) | 7.9 | $13M | 470k | 27.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.8 | $13M | 684k | 18.59 | |
| Domino's Pizza (DPZ) | 7.7 | $12M | 27k | 459.45 | |
| Fidelity National Finanfial Fnf Group Com (FNF) | 7.2 | $12M | 180k | 65.08 | |
| Kroger (KR) | 7.1 | $12M | 170k | 67.69 | |
| Generac Holdings (GNRC) | 5.1 | $8.2M | 65k | 126.65 | |
| Red Robin Gourmet Burgers (RRGB) | 5.0 | $8.2M | 1.9M | 4.39 | |
| CRH Ord (CRH) | 4.9 | $8.0M | 91k | 88.07 | |
| Seaworld Entertainment (PRKS) | 4.1 | $6.7M | 147k | 45.46 | |
| Tandy Leather Factory (TLF) | 1.6 | $2.5M | 876k | 2.90 | |
| Farmer Brothers (FARM) | 1.4 | $2.2M | 993k | 2.22 | |
| SYSCO Corporation (SYY) | 0.3 | $507k | 6.8k | 75.04 | |
| Ameresco Cl A (AMRC) | 0.1 | $169k | 14k | 12.08 |
