Savoir Faire Capital Management as of March 31, 2024
Portfolio Holdings for Savoir Faire Capital Management
Savoir Faire Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 6.0 | $13M | 83k | 156.06 | |
| Hershey Company (HSY) | 4.8 | $10M | 53k | 194.50 | |
| Target Corporation (TGT) | 4.5 | $9.7M | 55k | 177.21 | |
| General Mills (GIS) | 3.8 | $8.3M | 118k | 69.97 | |
| Pepsi (PEP) | 3.8 | $8.2M | 47k | 175.01 | |
| Kraft Heinz (KHC) | 3.4 | $7.4M | 201k | 36.90 | |
| AutoZone (AZO) | 3.3 | $7.1M | 2.3k | 3151.65 | |
| Coca-Cola Company (KO) | 3.1 | $6.8M | 111k | 61.18 | |
| Clorox Company (CLX) | 3.1 | $6.6M | 43k | 153.11 | |
| Colgate-Palmolive Company (CL) | 2.8 | $6.0M | 66k | 90.05 | |
| Bj's Wholesale Club Holdings (BJ) | 2.7 | $5.8M | 77k | 75.65 | |
| Pool Corporation (POOL) | 2.6 | $5.7M | 14k | 403.50 | |
| Constellation Brands Cl A (STZ) | 2.6 | $5.7M | 21k | 271.76 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $5.4M | 25k | 213.31 | |
| Yum China Holdings (YUMC) | 2.4 | $5.3M | 133k | 39.79 | |
| Kellogg Company (K) | 2.2 | $4.8M | 84k | 57.29 | |
| O'reilly Automotive (ORLY) | 2.1 | $4.6M | 4.1k | 1128.88 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.5M | 50k | 91.39 | |
| B&G Foods (BGS) | 2.0 | $4.4M | 384k | 11.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $4.2M | 69k | 60.78 | |
| V.F. Corporation (VFC) | 1.9 | $4.2M | 271k | 15.34 | |
| Campbell Soup Company (CPB) | 1.9 | $4.1M | 92k | 44.45 | |
| Brown Forman Corp CL B (BF.B) | 1.9 | $4.1M | 79k | 51.62 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $3.8M | 49k | 76.75 | |
| Amazon (AMZN) | 1.7 | $3.7M | 20k | 180.38 | |
| Choice Hotels International (CHH) | 1.7 | $3.7M | 29k | 126.35 | |
| Darden Restaurants (DRI) | 1.7 | $3.6M | 22k | 167.15 | |
| Altria (MO) | 1.7 | $3.6M | 82k | 43.62 | |
| Coty Com Cl A (COTY) | 1.6 | $3.5M | 292k | 11.96 | |
| Texas Roadhouse (TXRH) | 1.5 | $3.3M | 22k | 154.47 | |
| TJX Companies (TJX) | 1.5 | $3.2M | 32k | 101.42 | |
| Six Flags Entertainment (SIX) | 1.5 | $3.2M | 122k | 26.32 | |
| Burlington Stores (BURL) | 1.5 | $3.2M | 14k | 232.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 4.3k | 732.63 | |
| Elf Beauty (ELF) | 1.4 | $3.1M | 16k | 196.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.1M | 5.8k | 522.88 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 11k | 281.95 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 23k | 129.35 | |
| Papa John's Int'l (PZZA) | 1.2 | $2.7M | 40k | 66.60 | |
| Marriott Intl Cl A (MAR) | 1.1 | $2.4M | 9.6k | 252.31 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $1.8M | 22k | 82.92 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.6M | 11k | 154.15 | |
| Wendy's/arby's Group (WEN) | 0.7 | $1.5M | 82k | 18.84 | |
| Shake Shack Cl A (SHAK) | 0.6 | $1.4M | 13k | 104.03 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.4M | 171k | 8.03 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.4M | 23k | 59.28 | |
| ConAgra Foods (CAG) | 0.6 | $1.3M | 45k | 29.64 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.3M | 12k | 106.53 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.1M | 23k | 47.21 | |
| Wynn Resorts (WYNN) | 0.5 | $1.0M | 10k | 102.23 | |
| Freshpet (FRPT) | 0.4 | $853k | 7.4k | 115.86 | |
| Caesars Entertainment (CZR) | 0.4 | $833k | 19k | 43.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $423k | 26k | 16.34 |
