13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001461945-24-000002
Total Value
$62.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC ORD | CRH | 152,879 | $13.2M | 21.02% |
| 2 | BERKSHIRE HATHAWAY DEL CL B | BRK-A | 26,224 | $11.0M | 17.58% |
| 3 | RESTAURANT BRANDS INTL | 76131D103 | 123,000 | $9.8M | 15.57% |
| 4 | WESCO INTL | 95082P105 | 41,100 | $7.0M | 11.22% |
| 5 | LAMAR ADVERTISING CO NEW CL A | LAMR | 49,000 | $5.9M | 9.33% |
| 6 | UNITED NAT FOODS | UNTCW | 470,322 | $5.4M | 8.61% |
| 7 | TANDY LEATHER FACTORY | TLF | 873,638 | $4.1M | 6.47% |
| 8 | FARMER BROS CO | 307675108 | 992,826 | $3.5M | 5.65% |
| 9 | JOINT | JYNT | 112,800 | $1.5M | 2.35% |
| 10 | SPDR S&P 500 ETF | SPY | 1,669 | $873,078 | 1.39% |
| 11 | REGIS CORPORATION SHS | RGS | 68,134 | $511,005 | 0.81% |