13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001461945-24-000004
Total Value
$89.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,669 | $16.7M | 18.66% |
| 2 | CRH PLC | CRH | 146,779 | $11.0M | 12.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,224 | $10.7M | 11.93% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 130,000 | $9.1M | 10.23% |
| 5 | MARKEL GROUP INC | MKL | 5,706 | $9.0M | 10.05% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 74,000 | $8.8M | 9.89% |
| 7 | UNITED NAT FOODS INC | UNTCW | 470,322 | $6.2M | 6.89% |
| 8 | CHEESECAKE FACTORY INC | CAKE | 131,059 | $5.1M | 5.76% |
| 9 | TANDY LEATHER FACTORY INC | TLF | 873,638 | $3.9M | 4.39% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 250,975 | $3.9M | 4.38% |
| 11 | FARMER BROS CO | 307675108 | 992,826 | $2.7M | 2.97% |
| 12 | REGIS CORP MINN | RGS | 68,134 | $1.6M | 1.75% |
| 13 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 89,654 | $720,818 | 0.81% |