$633 Million is the total value of JBF Capital, Inc.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $352,993,000 | -1.3% | 1,458,168 | 0.0% | 55.80% | +24.1% | |
| AMZN | AMAZON.COM INC CMN | $20,263,000 | +23.8% | 14,000 | 0.0% | 3.20% | +55.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $16,451,000 | +0.5% | 55 | 0.0% | 2.60% | +26.3% | |
| AMAT | APPLIED MATERIALS INC CMN | $11,079,000 | +8.8% | 199,230 | 0.0% | 1.75% | +36.8% | |
| GOOG | ALPHABET INC. CMN CLASS C | $6,191,000 | -1.4% | 6,000 | 0.0% | 0.98% | +24.1% | |
| PEP | PEPSICO, INC. CMN | $2,292,000 | -9.0% | 21,000 | 0.0% | 0.36% | +14.2% | |
| TRST | TRUSTCO BANK CORP NY CMN | $2,197,000 | -8.2% | 260,000 | 0.0% | 0.35% | +15.3% | |
| JPM | JPMORGAN CHASE & CO CMN | $1,650,000 | +2.9% | 15,000 | 0.0% | 0.26% | +29.2% | |
| ESTE | EARTHSTONE ENERGY, INC. CMN CLASS A | $1,524,000 | -4.8% | 150,610 | 0.0% | 0.24% | +19.9% | |
| FSACU | FEDERAL STREET ACQUISITION CORP. UNITother | $1,023,000 | 0.0% | 100,000 | 0.0% | 0.16% | +25.6% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $907,000 | -2.7% | 19,411 | 0.0% | 0.14% | +22.2% | |
| XLNX | CALL/XLNX @ 75 EXP 01/18/2019call | $840,000 | +122.8% | 1,000 | 0.0% | 0.13% | +183.0% | |
| IRL | NEW IRELAND FUND INC MUTUAL FUND | $724,000 | -3.9% | 60,100 | 0.0% | 0.11% | +20.0% | |
| CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $667,000 | -2.6% | 25,000 | 0.0% | 0.10% | +22.1% | |
| LARK | LANDMARK BANCORP INC CMN | $337,000 | +0.3% | 11,576 | 0.0% | 0.05% | +26.2% | |
| NICK | NICHOLAS FINANCIAL, INC. CMN | $322,000 | +2.9% | 35,546 | 0.0% | 0.05% | +30.8% | |
| PKBK | PARKE BANCORP INC CMN | $274,000 | +1.1% | 13,197 | 0.0% | 0.04% | +26.5% | |
| PEP | CALL/PEP @ 125 EXP 01/17/2020call | $229,000 | -39.7% | 500 | 0.0% | 0.04% | -25.0% | |
| VEACW | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024call | $217,000 | +18.6% | 166,666 | 0.0% | 0.03% | +47.8% | |
| KAACW | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022call | $206,000 | +12.0% | 221,865 | 0.0% | 0.03% | +43.5% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $207,000 | 0.0% | 1,000 | 0.0% | 0.03% | +26.9% | |
| CISNWS | WTS/CISION LTD 11.5000 EXP10/19/2020call | $110,000 | -13.4% | 46,850 | 0.0% | 0.02% | +6.2% | |
| AREXQ | APPROACH RESOURCES INC. CMN | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ELECW | WTS/ELECTRUM SPL ACQUISITION C EXP12/31/2020call | $12,000 | -14.3% | 35,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.