$794 Million is the total value of JBF Capital, Inc.'s 136 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE LIMITED SPONSORED ADR CMN | $2,728,000 | – | 14,820 | +100.0% | 0.34% | – |
| F | New | FORD MOTOR COMPANY CMN | $2,514,000 | – | 200,000 | +100.0% | 0.32% | – |
| GDX | New | CALL/GDX @ 30.0000 EXP01/19/2018call | $1,553,000 | – | 3,000 | +100.0% | 0.20% | – |
| GLPI | New | GAMING AND LEISURE PROP, INC. CMN | $305,000 | – | 8,840 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR, INC. CMN | $194,000 | – | 4,000 | +100.0% | 0.02% | – |
| GEC | New | GREAT ELM CAPITAL GROUP INC CMN | $110,000 | – | 16,666 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC. CMN | $115,000 | – | 10,400 | +100.0% | 0.01% | – |
| TWTR | New | CALL/TWTR @ 30 EXP 01/19/2018call | $4,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 1.9% |
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 71.3% |
| MICROSOFT CORPORATION CMN | 34 | Q3 2023 | 12.8% |
| AMAZON.COM INC CMN | 33 | Q3 2023 | 10.9% |
| ALPHABET INC. CMN CLASS C | 30 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP CMN | 30 | Q3 2020 | 2.4% |
| BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 29 | Q3 2020 | 3.6% |
| CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
| DIAMOND HILL INVESTMENT GRP | 24 | Q3 2023 | 1.0% |
View JBF Capital, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | June 19, 2012 | 640,615 | 4.4% |
View JBF Capital, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View JBF Capital, 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.