$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $211,372,000 | -4.9% | 509,121 | 0.0% | 44.00% | +5.1% | |
| AMZN | AMAZON.COM INC CMN | $44,661,000 | -2.2% | 13,700 | 0.0% | 9.30% | +8.0% | |
| GOOG | ALPHABET INC. CMN CLASS C | $18,182,000 | -3.5% | 6,510 | 0.0% | 3.78% | +6.7% | |
| LOW | LOWES COMPANIES INC CMN | $8,088,000 | -21.8% | 40,000 | 0.0% | 1.68% | -13.6% | |
| XBI | SPDR S&P BIOTECH ETF ETFetf | $7,769,000 | -19.7% | 86,435 | 0.0% | 1.62% | -11.3% | |
| HD | THE HOME DEPOT, INC. CMN | $5,508,000 | -27.9% | 18,400 | 0.0% | 1.15% | -20.2% | |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | $3,056,000 | -6.6% | 20,000 | 0.0% | 0.64% | +3.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $2,145,000 | +11.4% | 550,000 | 0.0% | 0.45% | +23.1% | |
| TWTR | TWITTER, INC. CMN | $1,935,000 | -10.5% | 50,000 | 0.0% | 0.40% | -1.0% | |
| GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd | $1,332,000 | -1.3% | 161,051 | 0.0% | 0.28% | +9.1% | |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $1,229,000 | -8.4% | 11,296 | 0.0% | 0.26% | +1.2% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $937,000 | -3.5% | 5,000 | 0.0% | 0.20% | +6.6% | |
| TTSH | TILE SHOP HLDGS INC CMN | $563,000 | -8.2% | 86,013 | 0.0% | 0.12% | +1.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $460,000 | -9.4% | 3,500 | 0.0% | 0.10% | 0.0% | |
| LUB | LUBYS INC CMN STOCK CMN | $416,000 | -20.3% | 182,260 | 0.0% | 0.09% | -11.2% | |
| LAUR | LAUREATE EDUCATION INC-A | $415,000 | -3.0% | 35,000 | 0.0% | 0.09% | +6.2% | |
| XPEL | XPEL INC | $389,000 | -23.0% | 7,393 | 0.0% | 0.08% | -14.7% | |
| COHR | COHERENT INC | $301,000 | +2.7% | 1,100 | 0.0% | 0.06% | +14.5% | |
| PSTH | PERSHING SQUARE TONTINE -A | $298,000 | +0.7% | 15,000 | 0.0% | 0.06% | +10.7% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $276,000 | -6.1% | 9,975 | 0.0% | 0.06% | +3.6% | |
| LYTS | LSI INDUSTRIES INC CMN | $275,000 | -12.7% | 45,900 | 0.0% | 0.06% | -3.4% | |
| GPRE | GREEN PLAINS INC CMN | $229,000 | -10.9% | 7,400 | 0.0% | 0.05% | 0.0% | |
| DELL | DELL TECHNOLOGIES -C | $227,000 | -10.6% | 4,525 | 0.0% | 0.05% | -2.1% | |
| VMW | VMWARE INC-CLASS A | $227,000 | -1.7% | 1,993 | 0.0% | 0.05% | +6.8% | |
| CARR | CARRIER GLOBAL CORPORATION CMN | $225,000 | -15.4% | 4,900 | 0.0% | 0.05% | -6.0% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $228,000 | -5.4% | 1,000 | 0.0% | 0.05% | +4.4% | |
| VMD | VIEMED HEALTHCARE INC | $219,000 | -24.0% | 43,578 | 0.0% | 0.05% | -14.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $211,000 | -14.6% | 1,500 | 0.0% | 0.04% | -6.4% | |
| TKC | TURKCELL ILETISIM HIZMET-ADRadr | $175,000 | +8.0% | 45,000 | 0.0% | 0.04% | +16.1% | |
| IDN | INTELLICHECK INC | $107,000 | -44.8% | 42,000 | 0.0% | 0.02% | -40.5% | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $102,000 | -5.6% | 14,000 | 0.0% | 0.02% | +5.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $98,000 | -15.5% | 11,000 | 0.0% | 0.02% | -9.1% |
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.