Arcus Capital Partners, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta
Holdings as of
September 30, 2020
Value $
$659M
Num holdings
44
Date filed
11/5/2020, 08:27 AM
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 - Aug 3, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 Mandt CCO Atlanta, Georgia 11/5/2020

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
Redwood Investments, LLC Boston, MA 028-12234
St. James Investment Company, LLC $637M Southlake, TX 028-14071
Broad Run Investment Management, LLC $611M Arlington, VA 028-15134