$181 Million is the total value of Lubar & Co., Inc's 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Buy | EnLink Midstream Partners LLC | $74,667,000 | +23.8% | 1,792,279 | +0.8% | 41.25% | -18.0% |
| AREXQ | Buy | Approach Resources, Inc. | $22,257,000 | +8.8% | 979,169 | +0.1% | 12.30% | -28.0% |
| VUG | New | Vanguard Index Growth ETF (VUG)growth etf | $16,217,000 | – | 163,974 | +100.0% | 8.96% | – |
| VTV | New | Vanguard Index Value ETF (VTV)value etf | $16,046,000 | – | 198,221 | +100.0% | 8.86% | – |
| VYM | New | Vanguard Index Whitehall ETF (VYM)high div. yield etf | $7,846,000 | – | 118,307 | +100.0% | 4.33% | – |
| VIG | New | Vanguard Specialized Dividend Appreciation ETFdiv. apprec. etf | $6,816,000 | – | 218,591 | +100.0% | 3.76% | – |
| BMO | Buy | Bank of Montreal | $5,793,000 | +9.9% | 78,719 | +0.1% | 3.20% | -27.2% |
| GOOG | New | Google Inc. (Class C) | $690,000 | – | 1,200 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.