Vilas Fund as of June 30, 2019
Portfolio Holdings for Vilas Fund
Vilas Fund holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 19.9 | $16M | 298k | 54.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 11.6 | $9.4M | 333k | 28.39 | |
| Walgreen Boots Alliance (WBA) | 9.9 | $8.1M | 148k | 54.67 | |
| Via | 7.5 | $6.1M | 204k | 29.87 | |
| Honda Motor (HMC) | 6.6 | $5.4M | 208k | 25.84 | |
| Wells Fargo & Company (WFC) | 4.6 | $3.8M | 80k | 47.32 | |
| Citigroup (C) | 4.3 | $3.5M | 50k | 70.04 | |
| Lincoln National Corporation (LNC) | 4.2 | $3.5M | 54k | 64.46 | |
| Air Lease Corp (AL) | 3.6 | $3.0M | 72k | 41.33 | |
| MGIC Investment (MTG) | 3.5 | $2.8M | 214k | 13.14 | |
| State Street Corporation (STT) | 3.0 | $2.5M | 44k | 56.02 | |
| Morgan Stanley (MS) | 2.7 | $2.2M | 50k | 43.82 | |
| Goldman Sachs (GS) | 2.5 | $2.0M | 10k | 204.60 | |
| Ubs Group (UBS) | 2.5 | $2.0M | 168k | 11.85 | |
| Barclays (BCS) | 1.9 | $1.5M | 200k | 7.61 | |
| MetLife (MET) | 1.7 | $1.4M | 28k | 49.68 | |
| McKesson Corporation (MCK) | 1.6 | $1.3M | 10k | 134.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.3M | 1.2k | 1080.83 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 40k | 29.00 | |
| Kraft Heinz (KHC) | 1.4 | $1.1M | 36k | 31.03 | |
| Royal Bank of Scotland | 1.0 | $795k | 140k | 5.68 | |
| Cardinal Health (CAH) | 0.6 | $471k | 10k | 47.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $475k | 100k | 4.75 | |
| Transocean (RIG) | 0.5 | $385k | 60k | 6.42 | |
| FedEx Corporation (FDX) | 0.4 | $328k | 2.0k | 164.00 | |
| Bausch Health Companies (BHC) | 0.4 | $303k | 12k | 25.25 | |
| Fiat Chrysler Auto | 0.3 | $276k | 20k | 13.80 | |
| Genworth Financial (GNW) | 0.3 | $230k | 62k | 3.71 |
