Vilas Fund as of Dec. 31, 2018
Portfolio Holdings for Vilas Fund
Vilas Fund holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nmi Hldgs Inc cl a (NMIH) | 16.8 | $7.4M | 416k | 17.85 | |
| Honda Motor (HMC) | 11.4 | $5.0M | 191k | 26.45 | |
| Via | 10.5 | $4.6M | 180k | 25.70 | |
| MGIC Investment (MTG) | 6.2 | $2.7M | 260k | 10.46 | |
| Lincoln National Corporation (LNC) | 6.0 | $2.7M | 52k | 51.31 | |
| Citigroup (C) | 5.9 | $2.6M | 50k | 52.06 | |
| Wells Fargo & Company (WFC) | 5.2 | $2.3M | 50k | 46.08 | |
| Ubs Group (UBS) | 4.7 | $2.1M | 168k | 12.38 | |
| Morgan Stanley (MS) | 4.5 | $2.0M | 50k | 39.66 | |
| Walgreen Boots Alliance | 4.3 | $1.9M | 28k | 68.32 | |
| Goldman Sachs (GS) | 3.8 | $1.7M | 10k | 167.10 | |
| Air Lease Corp (AL) | 3.6 | $1.6M | 52k | 30.21 | |
| CVS Caremark Corporation (CVS) | 3.0 | $1.3M | 20k | 65.50 | |
| MetLife (MET) | 2.6 | $1.1M | 28k | 41.07 | |
| McKesson Corporation (MCK) | 2.5 | $1.1M | 10k | 110.50 | |
| Bank of America Corporation (BAC) | 2.2 | $986k | 40k | 24.65 | |
| Blackstone | 1.9 | $835k | 28k | 29.82 | |
| State Street Corporation (STT) | 1.1 | $505k | 8.0k | 63.12 | |
| Enterprise Products Partners (EPD) | 1.1 | $492k | 20k | 24.60 | |
| Kraft Heinz (KHC) | 1.0 | $430k | 10k | 43.00 | |
| Royal Bank of Scotland | 0.5 | $200k | 36k | 5.58 | |
| Bausch Health Companies (BHC) | 0.4 | $185k | 10k | 18.50 | |
| ON Semiconductor (ON) | 0.4 | $165k | 10k | 16.50 | |
| Barclays (BCS) | 0.3 | $151k | 20k | 7.55 |
