13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001461945-25-000002
Total Value
$162.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC | MKL | 9,435 | $17.6M | 10.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,669 | $17.2M | 10.61% |
| 3 | RESTAURANT BRANDS INTL INC | 76131D103 | 239,883 | $16.0M | 9.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,378 | $13.5M | 8.34% |
| 5 | UNITED NAT FOODS INC | UNTCW | 470,322 | $12.9M | 7.94% |
| 6 | ENERGY TRANSFER L P | ET-PI | 684,086 | $12.7M | 7.84% |
| 7 | DOMINOS PIZZA INC | DPZ | 27,000 | $12.4M | 7.65% |
| 8 | FIDELITY NATIONAL FINANFIAL | FNF | 180,100 | $11.7M | 7.23% |
| 9 | KROGER CO | KR | 170,100 | $11.5M | 7.10% |
| 10 | GENERAC HLDGS INC | GNRC | 65,000 | $8.2M | 5.08% |
| 11 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,860,668 | $8.2M | 5.04% |
| 12 | CRH PLC | CRH | 91,079 | $8.0M | 4.95% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 146,800 | $6.7M | 4.12% |
| 14 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $2.5M | 1.57% |
| 15 | FARMER BROS CO | 307675108 | 992,826 | $2.2M | 1.36% |
| 16 | SYSCO CORP | SYY | 6,750 | $506,520 | 0.31% |
| 17 | AMERESCO INC | AMRC | 14,000 | $169,120 | 0.10% |