Arcus Capital Partners, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta, GA
Holdings as of
30 Sep 2020
Value $
$658,978,000
Num holdings
44
Filing time
05 Nov 2020, 09:27:33 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, JPST, EFAV, and USMV.
Previous filing
Q2 2020 - 03 Aug 2020
Next filing
Q4 2020 - 11 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 Mandt CCO Atlanta, Georgia 05 Nov 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
Redwood Investments, LLC Boston, MA 028-12234
St. James Investment Company, LLC $623,147,851 Southlake, TX 028-14071
Broad Run Investment Management, LLC $538,467,385 Arlington, VA 028-15134