Fund HoldingsJCP Investment Management, LLC

Total Portfolio Value
$89.45M
Total Bought
$38.21M
Total Sold
$10.69M
Net Transaction
+$27.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)1,66930,669+29,00087316,69118.66%+15,818
MARKEL GROUP INC(MKL)05,706+5,70608,99110.05%+8,991
CHEESECAKE FACTORY INC(CAKE)0131,059+131,05905,1495.76%+5,149
XPONENTIAL FITNESS INC0250,975+250,97503,9154.38%+3,915
LAMAR ADVERTISING CO NEW(LAMR)49,00074,000+25,0005,8518,8459.89%+2,994
REGIS CORP MINN(RGS)68,13468,13405111,5671.75%+1,056
UNITED NAT FOODS INC(UNFI)470,322470,32205,4046,1616.89%+757
ALTA EQUIPMENT GROUP INC089,654+89,65407210.81%+721
TANDY LEATHER FACTORY INC873,638873,63804,0623,9314.39%-131
BERKSHIRE HATHAWAY INC DEL26,22426,224011,02810,66811.93%-360
RESTAURANT BRANDS INTL INC(QSR)123,000130,000+7,0009,7729,14810.23%-624
FARMER BROS CO992,826992,82603,5442,6612.97%-884
JOINT112,8000-112,8001,4730-1,473
CRH PLC
ORD
152,879146,779-6,10013,18711,00512.30%-2,182
WESCO INTL(WCC)41,1000-41,1007,0400-7,040
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