Arcus Capital Partners, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Adrienne B Mandt - Chief Compliance Officer
Location
Atlanta, GA
Holdings as of
31 Dec 2019
Value $
$297,230,000
Num holdings
98
Filing time
10 Feb 2020, 15:19:50 UTC
Form type
13F-HR
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 CELH, KO, ACWV, USMV, and EFAV.
Previous filing
Q3 2019 - 31 Oct 2019
Next filing
Q1 2020 - 27 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 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 10 Feb 2020

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