Arcus Capital Partners, LLC

Q4 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Adrienne B Mandt - Chief Compliance Officer
Location
Atlanta
Holdings as of
December 31, 2018
Value $
$171M
Num holdings
100
Date filed
4/29/2019, 05:06 PM
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 - Nov 9, 2018
Next filing
Q1 2019 - Apr 29, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* 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 4/29/2019

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

Name Holdings Value Location File Number
London Co Of Virginia $18.1B Richmond, VA 028-10665
St. James Investment Company, LLC $637M Southlake, TX 028-14071
Broad Run Investment Management, LLC $611M Arlington, VA 028-15134