$405 Million is the total value of JBF Capital, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $178,874,572 | +7.0% | 509,121 | 0.0% | 44.12% | +4.5% | |
| MSFT | MICROSOFT CORPORATION CMN | $42,927,780 | +3.0% | 179,000 | 0.0% | 10.59% | +0.6% | |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $23,540,996 | +13.3% | 971,564 | 0.0% | 5.81% | +10.7% | |
| AMZN | AMAZON.COM INC CMN | $22,848,000 | -25.7% | 272,000 | 0.0% | 5.64% | -27.4% | |
| SHELL PLC SPONSORED ADR CMN | $16,230,750 | +14.4% | 285,000 | 0.0% | 4.00% | +11.8% | ||
| BHF | Sell | BRIGHTHOUSE FINANCIAL, INC. CMN | $14,433,274 | +16.9% | 283,215 | -0.4% | 3.56% | +14.1% |
| VAL | VALARIS LIMITED CMN | $13,903,416 | +38.2% | 205,611 | 0.0% | 3.43% | +34.9% | |
| CNQ | CANADIAN NATURAL RESOURCES CMN | $13,585,359 | +19.2% | 244,649 | 0.0% | 3.35% | +16.5% | |
| CVE | CENOVUS ENERGY INC. CMN | $9,428,136 | +26.3% | 485,736 | 0.0% | 2.33% | +23.4% | |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $8,163,160 | -34.8% | 92,000 | -29.3% | 2.01% | -36.3% |
| LOW | LOWES COMPANIES INC CMN | $7,969,600 | +6.1% | 40,000 | 0.0% | 1.97% | +3.6% | |
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $7,766,977 | +4.7% | 409,219 | +2.5% | 1.92% | +2.3% |
| HD | THE HOME DEPOT, INC. CMN | $5,811,824 | +14.5% | 18,400 | 0.0% | 1.43% | +11.9% | |
| VVI | VIAD CORP CMN | $4,908,244 | -22.8% | 201,240 | 0.0% | 1.21% | -24.5% | |
| JOE | ST. JOE COMPANY CMN | $4,290,150 | +20.7% | 111,000 | 0.0% | 1.06% | +17.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $3,718,400 | +4.8% | 47,000 | +22.1% | 0.92% | +2.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP CMN | $3,032,108 | +31.2% | 16,388 | +17.0% | 0.75% | +28.1% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $2,256,201 | +85.5% | 29,086 | +45.4% | 0.56% | +81.4% |
| IAC | IAC INC CMN | $2,215,560 | -19.8% | 49,900 | 0.0% | 0.55% | -21.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $2,130,000 | +187.1% | 267,000 | +298.5% | 0.52% | +180.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC CMN | $1,751,487 | +37.0% | 597,777 | +5.7% | 0.43% | +33.7% |
| New | COREBRIDGE FINANCIAL, INC. CMN | $1,705,100 | – | 85,000 | +100.0% | 0.42% | – | |
| GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd conv ser a | $1,401,144 | +22.4% | 161,051 | 0.0% | 0.35% | +19.7% | |
| Buy | LEE ENTERPRISES, INCORPORATED CMN | $1,392,000 | +31.8% | 75,000 | +25.0% | 0.34% | +28.5% | |
| AER | AERCAP HOLDINGS NV | $991,440 | +37.7% | 17,000 | 0.0% | 0.24% | +34.6% | |
| IMRA | Sell | IMARA INC | $818,818 | +70.9% | 200,200 | -4.7% | 0.20% | +66.9% |
| SONO | SONOS INC CMN | $675,932 | +21.6% | 39,996 | 0.0% | 0.17% | +19.3% | |
| JPM | JPMORGAN CHASE & CO CMN | $670,500 | +28.2% | 5,000 | 0.0% | 0.16% | +25.0% | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $591,500 | +63.9% | 50,000 | +25.0% | 0.15% | +60.4% |
| MU | MICRON TECHNOLOGY, INC. CMN | $499,800 | -0.2% | 10,000 | 0.0% | 0.12% | -3.1% | |
| SLM | SLM CORP | $481,400 | +18.6% | 29,000 | 0.0% | 0.12% | +15.5% | |
| XPEL | XPEL INC | $444,024 | -6.7% | 7,393 | 0.0% | 0.11% | -8.3% | |
| RFP | RESOLUTE FOREST PRODUCTS | $431,800 | +8.0% | 20,000 | 0.0% | 0.11% | +5.9% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $415,778 | +27.1% | 4,250 | +18.1% | 0.10% | +24.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $410,750 | +26.8% | 12,500 | +8.7% | 0.10% | +23.2% |
| OIIM | Buy | O2MICRO INTERNATIONAL-ADRspons adr | $402,300 | +116.3% | 90,000 | +104.5% | 0.10% | +110.6% |
| LAUR | LAUREATE EDUCATION INC-A | $336,700 | -8.8% | 35,000 | 0.0% | 0.08% | -10.8% | |
| VMD | VIEMED HEALTHCARE INC | $330,526 | +26.2% | 43,578 | 0.0% | 0.08% | +24.2% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $300,500 | +34.8% | 50,000 | 0.0% | 0.07% | +32.1% | |
| ALLY | Buy | ALLY FINANCIAL INC | $293,400 | +17.4% | 12,000 | +33.3% | 0.07% | +14.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $280,233 | +5.7% | 900 | -14.3% | 0.07% | +3.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $254,163 | +8.6% | 9,975 | 0.0% | 0.06% | +6.8% | |
| VMW | VMWARE INC-CLASS A | $244,661 | +15.4% | 1,993 | 0.0% | 0.06% | +11.1% | |
| OMF | ONEMAIN HOLDINGS INC | $233,170 | +12.6% | 7,000 | 0.0% | 0.06% | +11.5% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $209,300 | – | 14,000 | +100.0% | 0.05% | – |
| New | ISOPLEXIS CORP | $200,934 | – | 129,635 | +100.0% | 0.05% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADR | $203,700 | +0.3% | 105,000 | +31.2% | 0.05% | -2.0% |
| XPO | New | XPO INC CMN | $199,740 | – | 6,000 | +100.0% | 0.05% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $200,620 | +89.3% | 3,500 | +27.3% | 0.05% | +81.5% |
| TCS | CONTAINER STORE GROUP INC/TH | $191,580 | -0.2% | 60,000 | 0.0% | 0.05% | -2.1% | |
| SIOX | New | SIO GENE THERAPIES INC | $186,876 | – | 429,600 | +100.0% | 0.05% | – |
| Buy | BIOHAVEN LTD | $182,522 | +189.7% | 13,150 | +31.5% | 0.04% | +181.2% | |
| GSMG | GLORY STAR NEW MEDIA GROUP H | $116,800 | -1.0% | 80,000 | 0.0% | 0.03% | -3.3% | |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon adr new | $110,170 | +3.9% | 23,000 | -42.5% | 0.03% | 0.0% |
| CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $103,036 | -32.2% | 60,255 | 0.0% | 0.02% | -34.2% | |
| STCN | STEEL CONNECT INC | $93,787 | +4.2% | 65,585 | 0.0% | 0.02% | 0.0% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $23,234 | – | 16,478 | +100.0% | 0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -3,616 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MAYS | Exit | MAYS J.W. INC CMN | $0 | – | -3,988 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES -Ccl c | $0 | – | -4,525 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -9,355 | -100.0% | -0.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC. CMN | $0 | – | -46,122 | -100.0% | -0.07% | – |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -230,000 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU, INC. SPONSORED ADR CMN | $0 | – | -9,000 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -7,500 | -100.0% | -0.68% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARES ETFetf | $0 | – | -171,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-02-13 |
| 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.