Fund HoldingsJCP Investment Management, LLC

Total Portfolio Value
$62.75M
Total Bought
$31.90M
Total Sold
$54.17M
Net Transaction
-$22.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
RESTAURANT BRANDS INTL(QSR)0123,000+123,00009,77215.57%+9,772
CRH PLC ORD
ORD
69,600152,879+83,2794,81413,18721.02%+8,374
WESCO INTL(WCC)041,100+41,10007,04011.22%+7,040
LAMAR ADVERTISING CO NEW CL A(LAMR)049,000+49,00005,8519.33%+5,851
BERKSHIRE HATHAWAY DEL CL B26,22426,22409,35311,02817.58%+1,675
JOINT97,800112,800+15,0009401,4732.35%+533
FARMER BROS CO992,826992,82603,0383,5445.65%+506
TANDY LEATHER FACTORY873,638873,63803,7224,0626.47%+340
SPDR S&P 500 ETF(SPY)1,1361,669+5335408731.39%+333
REGIS CORPORATION SHS(RGS)68,13468,13406445110.81%-133
POST HLDGS INC(POST)2,000,0000-2,000,0002,0440-2,044
UNITED NAT FOODS(UNFI)470,322470,32207,6335,4048.61%-2,229
THE ONE GROUP HOSPITALITY34,5500-34,5502,3890-2,389
JACK IN THE BOX202,4820-202,48216,5290-16,529
KIRBY CORP(KEX)423,1760-423,17633,2110-33,211
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