$112 Million is the total value of Lubar & Co., Inc's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNRG | Hallador Energy Company | $14,668,000 | +3.7% | 2,788,685 | 0.0% | 13.14% | -0.3% | |
SGU | Star Group L.P.unit | $12,045,000 | +2.8% | 1,254,662 | 0.0% | 10.79% | -1.2% | |
BMO | Bank of Montreal | $5,890,000 | +14.5% | 78,718 | 0.0% | 5.28% | +10.1% | |
IJH | iShares Core S&P Mid-Cap (IJH)index etf | $3,748,000 | +14.1% | 19,790 | 0.0% | 3.36% | +9.6% | |
VOE | Vanguard Index Mid- Cap Value ETF (VOE)value etf | $2,844,000 | +13.3% | 26,360 | 0.0% | 2.55% | +8.8% | |
IWN | iShares TR Russell 2000 Value ETF (IWN)value etf | $1,498,000 | +11.5% | 12,496 | 0.0% | 1.34% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.