LC

Lubar & Co Portfolio holdings

AUM $126M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 74.56%
2 Energy 13.37%
3 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNRG icon
1
Hallador Energy
HNRG
$586M
$88.8M 74.56%
5,452,019
– –
2013 Q2
51 quarters
SGU icon
2
Star Group
SGU
$424M
$15.9M 13.37%
1,295,985
– –
2013 Q2
51 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.4M 12.07%
20
– –
2025 Q4
1 quarter

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Lubar & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lubar & Co held 3 positions worth $119M, down 11% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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, down from 77% a quarter earlier, followed by Energy and Financials.

  • Lubar & Co's ten largest holdings make up 100% of its $119M portfolio in Q1 2026.
  • Lubar & Co opened 0 new positions and closed 0 in Q1 2026.
  • Lubar & Co's portfolio value fell 11% quarter-over-quarter to $119M.

Based on Lubar & Co's 13F filing for Q1 2026, filed 24 Apr 2026.