Vilas Fund as of March 31, 2019
Portfolio Holdings for Vilas Fund
Vilas Fund holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 19.5 | $14M | 260k | 53.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 13.7 | $9.8M | 379k | 25.87 | |
| Walgreen Boots Alliance (WBA) | 8.8 | $6.3M | 100k | 63.27 | |
| Via | 7.8 | $5.6M | 20k | 280.70 | |
| Honda Motor (HMC) | 7.7 | $5.5M | 203k | 27.17 | |
| Wells Fargo & Company (WFC) | 4.6 | $3.3M | 68k | 48.31 | |
| MGIC Investment (MTG) | 4.4 | $3.2M | 240k | 13.19 | |
| Citigroup (C) | 4.3 | $3.1M | 50k | 62.22 | |
| Lincoln National Corporation (LNC) | 4.2 | $3.1M | 52k | 58.69 | |
| Air Lease Corp (AL) | 3.4 | $2.5M | 72k | 34.35 | |
| Morgan Stanley (MS) | 2.9 | $2.1M | 50k | 42.20 | |
| Ubs Group (UBS) | 2.8 | $2.0M | 168k | 12.11 | |
| Goldman Sachs (GS) | 2.7 | $1.9M | 10k | 192.00 | |
| MetLife (MET) | 1.7 | $1.2M | 28k | 42.57 | |
| Kraft Heinz (KHC) | 1.6 | $1.2M | 36k | 32.64 | |
| McKesson Corporation (MCK) | 1.6 | $1.2M | 10k | 117.10 | |
| Blackstone | 1.6 | $1.1M | 32k | 34.97 | |
| Barclays (BCS) | 1.6 | $1.1M | 140k | 8.00 | |
| Bank of America Corporation (BAC) | 1.5 | $1.1M | 40k | 27.60 | |
| State Street Corporation (STT) | 1.5 | $1.1M | 16k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $810k | 8.0k | 101.25 | |
| Fiat Chrysler Auto | 0.4 | $297k | 20k | 14.85 | |
| Bausch Health Companies (BHC) | 0.3 | $247k | 10k | 24.70 | |
| Genworth Financial (GNW) | 0.1 | $77k | 20k | 3.85 |
