$480 Million is the total value of JBF Capital, Inc.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Buy | GREEN BRICK PARTNERS, INC. CMN | $19,198,000 | +33.8% | 971,564 | +105.4% | 4.00% | +47.9% |
| New | SHELL PLC SPONSORED ADR CMN | $15,106,000 | – | 275,000 | +100.0% | 3.14% | – | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL, INC. CMN | $14,693,000 | +7.9% | 284,415 | +8.2% | 3.06% | +19.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES CMN | $14,544,000 | +76.8% | 234,649 | +20.5% | 3.03% | +95.5% |
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $10,204,000 | +30.2% | 349,219 | +27.9% | 2.12% | +43.8% |
| VAL | New | VALARIS LIMITED CMN | $10,166,000 | – | 195,611 | +100.0% | 2.12% | – |
| VVI | Buy | VIAD CORP CMN | $8,031,000 | +52.4% | 225,348 | +82.9% | 1.67% | +68.4% |
| CVE | New | CENOVUS ENERGY INC. CMN | $4,544,000 | – | 272,425 | +100.0% | 0.95% | – |
| CCJ | New | CAMECO CORPORATION CMN | $4,511,000 | – | 155,000 | +100.0% | 0.94% | – |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $2,020,000 | – | 50,000 | +100.0% | 0.42% | – |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CMN | $1,231,000 | +2635.6% | 9,300 | +3000.0% | 0.26% | +3100.0% |
| GMS | Buy | GMS INC. CMN | $513,000 | +9.4% | 10,300 | +32.1% | 0.11% | +21.6% |
| TCS | Buy | CONTAINER STORE GROUP, INC. (THE) CMN | $473,000 | -76.2% | 94,400 | +82.4% | 0.10% | -73.8% |
| ODP | New | ODP CORP/THE CMN | $458,000 | – | 10,000 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INC - CL A | $388,000 | – | 42,000 | +100.0% | 0.08% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $367,000 | – | 140,000 | +100.0% | 0.08% | – |
| LU | Buy | LUFAX HOLDING LTD-ADR | $362,000 | +2.8% | 65,000 | +4.0% | 0.08% | +13.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $272,000 | +71.1% | 6,900 | +102.9% | 0.06% | +90.0% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $134,000 | +52.3% | 41,620 | +92.0% | 0.03% | +64.7% |
| EMKR | Buy | EMCORE CORPORATION CMN | $61,000 | -43.5% | 16,500 | +6.5% | 0.01% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.