Arcus Capital Partners, LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Adrienne Mandt - CCO
Location
Atlanta
Holdings as of
December 31, 2022
Value $
$250M
Num holdings
369
Date filed
1/27/2023, 01:43 PM
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 - Oct 25, 2022
Next filing
Q1 2023 - May 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 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 Mandt CCO Atlanta, Georgia 1/27/2023

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

Name Holdings Value Location File Number
Polen Capital Management Llc $30.8B Boca Raton, FL 028-03687
London Co Of Virginia $18.1B Richmond, VA 028-10665
Cullen Capital Management, LLC $9.14B New York, NY 028-11905
St. James Investment Company, LLC $637M Southlake, TX 028-14071
Broad Run Investment Management, LLC $611M Arlington, VA 028-15134