Arcus Capital Partners, LLC

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Adrienne B Mandt - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
31 Dec 2018
Value $
$170,803,000
Num holdings
100
Filing time
29 Apr 2019, 17:06:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KO, CELH, EFAV, USMV, and ACWV.
Previous filing
Q3 2018 - 09 Nov 2018
Next filing
Q1 2019 - 29 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adrienne B Mandt Chief Compliance Officer Atlanta, Georgia 29 Apr 2019

List of Other Managers Reporting for Arcus Capital Partners, LLC:

Name Holdings Value Location File Number
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
St. James Investment Company, LLC $623,147,851 Southlake, TX 028-14071
Broad Run Investment Management, LLC $538,467,385 Arlington, VA 028-15134