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Home > Institutional Investor > Jcp Investment Management, Llc > Profile

Instuitional Investor - Jcp Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Jcp Investment Management, Llc
Portfolio Value $162,153,977
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Markel Group Inc.
 MKL 9,435 $17,639,770 10.88%
2.
Spdr S & P 500 Etf Trust
 SPY 30,669 $17,208,011 10.61%
3.
Restaurant Brands International Inc.
 QSR 239,883 $16,034,290 9.89%
4.
Berkshire Hathaway Inc
 BRK.A 25,378 $13,515,815 8.34%
5.
United Natural Foods Inc
 UNFI 470,322 $12,882,120 7.94%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)