Arcus Capital Partners, LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta, GA
Holdings as of
31 Dec 2022
Value $
$250,056,072
Num holdings
370
Filing time
27 Jan 2023, 14:43:07 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 JPST, KO, DFH, DVY, and IJH.
Previous filing
Q3 2022 - 25 Oct 2022
Next filing
Q1 2023 - 09 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 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 Mandt CCO Atlanta, Georgia 27 Jan 2023

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

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905
St. James Investment Company, LLC $623,147,851 Southlake, TX 028-14071
Broad Run Investment Management, LLC $538,467,385 Arlington, VA 028-15134