Jcp Investment Management, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $78.4 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.7M, Berkshire Hathaway Inc Class B with a value of $10.7M, Restaurant Brands International Inc. with a value of $9.15M, Markel Corp with a value of $8.99M, and Lamar Advertising CO with a value of $8.85M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $49.6M to 78.4M.

Below you can find more details about Jcp Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.4 Million
Consumer Cyclical: $23.7 Million
Financial Services: $19.7 Million
ETFs: $16.7 Million
Real Estate: $8.85 Million
Consumer Defensive: $8.82 Million
Industrials: $720,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $78.4 Million
  • Prior Value $49.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Jcp Investment Management, LLC Portfolio

Follow Jcp Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcp Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jcp Investment Management, LLC with notifications on news.