Vilas Fund as of Sept. 30, 2019
Portfolio Holdings for Vilas Fund
Vilas Fund holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 19.2 | $14M | 227k | 63.07 | |
| Via | 14.6 | $11M | 452k | 24.03 | |
| Walgreen Boots Alliance (WBA) | 9.4 | $7.0M | 126k | 55.31 | |
| Cigna Corp (CI) | 6.5 | $4.9M | 32k | 151.78 | |
| Honda Motor (HMC) | 5.9 | $4.4M | 168k | 26.08 | |
| Lincoln National Corporation (LNC) | 5.5 | $4.1M | 68k | 60.32 | |
| Citigroup (C) | 4.7 | $3.5M | 50k | 69.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $2.7M | 104k | 26.26 | |
| State Street Corporation (STT) | 3.1 | $2.3M | 38k | 59.19 | |
| MGIC Investment (MTG) | 3.0 | $2.3M | 180k | 12.58 | |
| Morgan Stanley (MS) | 2.9 | $2.1M | 50k | 42.68 | |
| Air Lease Corp (AL) | 2.8 | $2.1M | 50k | 41.82 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.0M | 40k | 50.45 | |
| Ubs Group (UBS) | 2.4 | $1.8M | 160k | 11.31 | |
| Abbvie (ABBV) | 2.2 | $1.7M | 22k | 75.73 | |
| Goldman Sachs (GS) | 2.2 | $1.7M | 8.0k | 207.25 | |
| Barclays (BCS) | 2.1 | $1.5M | 208k | 7.34 | |
| MetLife (MET) | 1.5 | $1.1M | 24k | 47.17 | |
| Bank of America Corporation (BAC) | 1.3 | $933k | 32k | 29.16 | |
| Prudential Financial (PRU) | 1.2 | $900k | 10k | 90.00 | |
| FedEx Corporation (FDX) | 1.2 | $873k | 6.0k | 145.50 | |
| Royal Bank of Scotland | 1.1 | $816k | 160k | 5.10 | |
| Bausch Health Companies (BHC) | 0.4 | $306k | 14k | 21.86 | |
| Clearbridge Energy M | 0.3 | $228k | 20k | 11.40 |
