Filed: 5/9/2025ACC: 0001461945-25-000002
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $162.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$162.15M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$98.80M60.9%
TR UNIT$17.21M10.6%
CL B NEW$13.52M8.3%
COM UT LTD PTN$12.72M7.8%
FNF GROUP COM$11.72M7.2%
ORD$8.02M4.9%
CL A$169.1K0.1%
Portfolio Concentration
Top 3$50.88M31.4%
4–10$82.99M51.2%
11–25$28.28M17.4%
Top 3 weight
31.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MARKEL GROUP INC
SOLEShares9.44K
TypeSH
Market value$17.64M
10.88%
Sole
9.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.67K
TypeSH
Market value$17.21M
10.61%
Sole
30.67K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares239.88K
TypeSH
Market value$16.03M
9.89%
Sole
239.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.38K
TypeSH
Market value$13.52M
8.34%
Sole
25.38K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares470.32K
TypeSH
Market value$12.88M
7.94%
Sole
470.32K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares684.09K
TypeSH
Market value$12.72M
7.84%
Sole
684.09K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares27K
TypeSH
Market value$12.41M
7.65%
Sole
27K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANFIAL
SOLEShares180.10K
TypeSH
Market value$11.72M
7.23%
Sole
180.10K
Shared
0.00
None
0.00
KROGER CO
SOLEShares170.10K
TypeSH
Market value$11.51M
7.10%
Sole
170.10K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares65K
TypeSH
Market value$8.23M
5.08%
Sole
65K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.86M
TypeSH
Market value$8.17M
5.04%
Sole
1.86M
Shared
0.00
None
0.00
CRH PLC
SOLEShares91.08K
TypeSH
Market value$8.02M
4.95%
Sole
91.08K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares146.80K
TypeSH
Market value$6.67M
4.12%
Sole
146.80K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.54M
1.57%
Sole
876.06K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares992.83K
TypeSH
Market value$2.20M
1.36%
Sole
992.83K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.75K
TypeSH
Market value$506.5K
0.31%
Sole
6.75K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares14K
TypeSH
Market value$169.1K
0.10%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKEL GROUP INCSOLE | COM | 9.44K | SH | $17.64M 10.88% | 9.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.67K | SH | $17.21M 10.61% | 30.67K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 239.88K | SH | $16.03M 9.89% | 239.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.38K | SH | $13.52M 8.34% | 25.38K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 470.32K | SH | $12.88M 7.94% | 470.32K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 684.09K | SH | $12.72M 7.84% | 684.09K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 27K | SH | $12.41M 7.65% | 27K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANFIALSOLE | FNF GROUP COM | 180.10K | SH | $11.72M 7.23% | 180.10K | 0.00 | 0.00 |
KROGER COSOLE | COM | 170.10K | SH | $11.51M 7.10% | 170.10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 65K | SH | $8.23M 5.08% | 65K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.86M | SH | $8.17M 5.04% | 1.86M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 91.08K | SH | $8.02M 4.95% | 91.08K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 146.80K | SH | $6.67M 4.12% | 146.80K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.54M 1.57% | 876.06K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 992.83K | SH | $2.20M 1.36% | 992.83K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.75K | SH | $506.5K 0.31% | 6.75K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 14K | SH | $169.1K 0.10% | 14K | 0.00 | 0.00 |