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Lubar & Co Portfolio holdings

AUM $126M
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
–

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
HNRG icon
1
Hallador Energy
HNRG
$696M
$88.8M 74.56%
5,452,019
– –
SGU icon
2
Star Group
SGU
$423M
$15.9M 13.37%
1,295,985
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.4M 12.07%
20
– –

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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.