Clifford Sosin's Portfolio

CAS Investment Partners 13F holdings

What is Clifford Sosin's portfolio?

CAS Investment Partners has disclosed a total of 5 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,507,796,267.

What stocks does Clifford Sosin own?

In Clifford Sosin's portfolio as of 30 Sep 2024, the 5 holdings are (CVNA) CARVANA CO (74.52%), (HGV) HILTON GRAND VACATIONS INC (15.33%), (COF) CAPITAL ONE FINANCIAL CORP (8.06%), (CDLX) CARDLYTICS INC (1.36%) and (WRLD) WORLD ACCEPTANCE CORP (0.73%).

To see the historical data of CAS Investment Partners's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see CAS Investment Partners's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,507M+
Period: 2024 Q3
Number of stock: 5
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
8.06%
811,500
$149.73
19.31% $178.65
$121,505,895
+18.29% (+125,448)
+1.25%
CDLX
CARDLYTICS INC
1.36%
6,419,733
$3.20
15.94% $3.71
$20,543,146
-0.70% (-45,126)
-0.01%
CVNA
CARVANA CO
74.52%
6,453,594
$174.11
28.92% $224.46
$1,123,635,251
-1.18% (-77,300)
-0.89%
HGV
HILTON GRAND VACATIONS INC
15.33%
6,363,011
$36.32
8.20% $39.30
$231,104,559
-1.30% (-83,650)
-0.20%
WRLD
WORLD ACCEPTANCE CORP
0.73%
93,299
$117.98
8.43% $108.04
$11,007,416
-62.94% (-158,473)
-1.24%
5 of 5

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.