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| Name: |
JCP Investment Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
1 |
- |
$1,994.21 |
$17,640,000 |
9,435 |
10.88% |
1,439,000 |
50 |
0.068 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$17,208,000 |
30,669 |
10.61% |
-827,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
3 |
- |
$67.92 |
$16,034,000 |
239,883 |
9.89% |
4,928,000 |
70,000 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$13,516,000 |
25,378 |
8.34% |
1,559,000 |
-1,000 |
0.002 |
Property & Casualty I... |
|
|
UNFI |
United Natural Foods Inc |
5 |
- |
$8.93 |
$12,882,000 |
470,322 |
7.94% |
38,000 |
0 |
0.858 |
Food Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.81 |
$12,717,000 |
684,086 |
7.84% |
-684,000 |
22 |
0.026 |
Oil & Gas Pipelines &... |
|
|
DPZ |
Dominos Pizza Inc |
7 |
New |
$457.53 |
$12,405,000 |
27,000 |
7.65% |
12,405,000 |
27,000 |
0.069 |
Food Wholesale |
|
|
FNF |
Fidelity National Financial... |
8 |
New |
$57.27 |
$11,721,000 |
180,100 |
7.23% |
11,721,000 |
180,100 |
0.061 |
Surety & Title Insurance |
|
|
KR |
Kroger Co |
9 |
- |
$71.35 |
$11,514,000 |
170,100 |
7.1% |
1,027,000 |
-1,400 |
0.022 |
Grocery Stores |
|
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GNRC |
Generac Holdings Inc. |
10 |
New |
$146.61 |
$8,232,000 |
65,000 |
5.08% |
8,232,000 |
65,000 |
0.103 |
Electronic Equipment |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
11 |
- |
$6.45 |
$8,169,000 |
1,860,668 |
5.04% |
-2,046,000 |
0 |
9.961 |
Restaurants |
|
|
CRHCF |
CRH Plc |
12 |
- |
$93.30 |
$8,022,000 |
91,079 |
4.95% |
-3,990,000 |
-38,750 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
13 |
- |
$48.46 |
$6,674,000 |
146,800 |
4.12% |
1,066,000 |
47,000 |
0.18 |
Sporting and Park Ent... |
|
|
TLF |
Tandy Leather Factory |
14 |
- |
$3.15 |
$2,541,000 |
876,059 |
1.57% |
-1,655,000 |
0 |
9.449 |
Textile - Apparel Foo... |
|
|
FARM |
Farmer Brothers Co |
15 |
- |
$1.39 |
$2,204,000 |
992,826 |
1.36% |
417,000 |
0 |
5.587 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
16 |
- |
$77.36 |
$507,000 |
6,750 |
0.31% |
201,000 |
2,750 |
0.001 |
Food Wholesale |
|
|
AMRC |
Ameresco, Inc. |
17 |
- |
$15.92 |
$169,000 |
14,000 |
0.1% |
-42,000 |
5,000 |
0.041 |
Industrial Electrical... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
20 |
Closed |
$63.70 |
$0 |
0 |
0% |
-31,652,000 |
-667,210 |
0 |
Restaurants |
|
|
PARR |
PAR Petroleum Corp |
19 |
Closed |
$28.16 |
$0 |
0 |
0% |
-4,064,000 |
-247,943 |
0 |
Independent Oil & Gas |
|
|
ALCO |
Alico Inc |
18 |
Closed |
$33.61 |
$0 |
0 |
0% |
-5,633,000 |
-217,091 |
0 |
Farm Products |
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