13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001461945-23-000006
Total Value
$94.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 566,825 | $46.9M | 49.54% |
| 2 | JACK IN THE BOX | JACK | 198,282 | $13.7M | 14.45% |
| 3 | BERKSHIRE HATHAWAY DEL CL B | BRK-A | 26,224 | $9.2M | 9.70% |
| 4 | WESTWOOD HLDGS GROUP | 961765104 | 744,793 | $7.6M | 7.98% |
| 5 | UNITED NAT FOODS | UNTCW | 470,322 | $6.7M | 7.02% |
| 6 | TANDY LEATHER FACTORY | TLF | 873,638 | $3.7M | 3.88% |
| 7 | FARMER BROS CO | 307675108 | 992,826 | $2.6M | 2.70% |
| 8 | WHEELER REAL ESTATE INVT TR PFD CNV SER D | 963025606 | 117,778 | $1.2M | 1.31% |
| 9 | REGIS CORP MINN | RGS | 1,362,702 | $957,980 | 1.01% |
| 10 | THE ONE GROUP HOSPITALITY | 88338K103 | 187,783 | $922,257 | 0.97% |
| 11 | JOINT CORP | JYNT | 97,800 | $879,222 | 0.93% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,136 | $485,678 | 0.51% |