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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hallador Energy
HNRG
|
+$110M |
| 2 |
Star Group
SGU
|
+$15.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 77.33% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hallador Energy
HNRG
$773M
| $104M | 77.33% |
+5,452,019
| New | +$110M |
|
|
2
Star Group
SGU
$428M
| $15.3M | 11.43% |
+1,295,985
| New | +$15.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $15.1M | 11.25% |
+20
| New | +$14.9M |
|
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