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LC
Lubar & Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.39M
(+6.2%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 74.99% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hallador Energy
HNRG
$754M
| $94.8M | 74.99% |
5,452,019
|
|
||
2
Star Group
SGU
$411M
| $16.6M | 13.16% |
1,295,985
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 11.85% |
20
|
|
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Lubar & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Lubar & Co held 3 positions worth $126M, up 6.2% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Lubar & Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 75% a quarter earlier, followed by Energy and Financials.
- Lubar & Co's ten largest holdings make up 100% of its $126M portfolio in Q2 2026.
- Lubar & Co opened 0 new positions and closed 0 in Q2 2026.
- Lubar & Co's portfolio value rose 6.2% quarter-over-quarter to $126M.
Based on Lubar & Co's 13F filing for Q2 2026, filed 28 Jul 2026.