JCP Investment Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$162.2B
Holdings
17
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL GROUP INC | 9,435 | $17.6B | 10.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,669 | $17.2B | 10.61% | |
| 3 | QSRRESTAURANT BRANDS INTL INC | 239,883 | $16.0B | 9.89% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,378 | $13.5B | 8.34% | |
| 5 | UNFIUNITED NAT FOODS INC | 470,322 | $12.9B | 7.94% | |
| 6 | ETENERGY TRANSFER L P | 684,086 | $12.7B | 7.84% | |
| 7 | DPZDOMINOS PIZZA INC | 27,000 | $12.4B | 7.65% | |
| 8 | FNFFIDELITY NATIONAL FINANFIAL | 180,100 | $11.7B | 7.23% | |
| 9 | KRKROGER CO | 170,100 | $11.5B | 7.10% | |
| 10 | GNRCGENERAC HLDGS INC | 65,000 | $8.2B | 5.08% | |
| 11 | RRNRED ROBIN GOURMET BURGERS IN | 1,860,668 | $8.2B | 5.04% | |
| 12 | RHCRH PLC | 91,079 | $8.0B | 4.95% | |
| 13 | PRKSUNITED PARKS & RESORTS INC | 146,800 | $6.7B | 4.12% | |
| 14 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.5B | 1.57% | |
| 15 | FARMFARMER BROS CO | 992,826 | $2.2B | 1.36% | |
| 16 | SYYSYSCO CORP | 6,750 | $506.5M | 0.31% | |
| 17 | AMRCAMERESCO INC | 14,000 | $169.1M | 0.10% |